James Hardie Industries plc (JHX) [Rocket]

Ownership

James Hardie Industries plc (JHX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	2,178,764	351,634	58,586,976,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,200,708	39,553	32,287,028,000	0.00		Hist	06/30/2023
BlackRock Inc.	774,734	45,831	20,832,599,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	878,223	62,547	19,013,528,000	0.00	0.20	Hist	03/31/2023
NORTHERN TRUST CORP	214,777	3,463	5,775,354,000	0.00	0.05	Hist	06/30/2023
FMR LLC	115,274	14,721	3,099,727,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	68,136	-779	1,832,177,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	39,511	-52,806	1,062,451,000	0.00		Hist	06/30/2023
JAMES INVESTMENT RESEARCH INC	36,720	9,141	987,401,000	0.13		Hist	06/30/2023
Mariner, LLC	34,871	13,142	934,503,000	0.00		Hist	06/30/2023
WETHERBY ASSET MANAGEMENT INC	34,639	-581	931,443,000	0.05		Hist	06/30/2023
Bank of New York Mellon Corp	32,867	1,566	883,794,000	0.00	0.01	Hist	06/30/2023
US BANCORP \DE\	34,723	10,731	751,752,000	0.00	0.01	Hist	03/31/2023
Ethic Inc.	27,760	-4,630	746,466,000	0.03		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	26,034	1,745	700,054,000	0.00		Hist	06/30/2023
FCA CORP /TX	25,000	0	672,250,000	0.25		Hist	06/30/2023
Quantinno Capital Management LP	21,943	21,943	590,000,000	0.03		Hist	06/30/2023
Cerity Partners LLC	21,861	448	587,843,000	0.00	0.00	Hist	06/30/2023
Vanguard Personalized Indexing Management, LLC	24,666	6,654	534,015,000	0.02		Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	18,506	-123,925	497,626,000	0.00	0.00	Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	22,368	465	484,267,000	0.00		Hist	03/31/2023
ADVISOR PARTNERS II, LLC	17,675	4,327	475,281,000	0.02		Hist	06/30/2023
Orion Portfolio Solutions, LLC	16,668	711	448,203,000			Hist	06/30/2023
Corient Private Wealth LLC	15,070	15,070	405,233,000	0.00		Hist	06/30/2023
ADVISORY RESEARCH INC	14,473	14,473	389,179,000	0.05		Hist	06/30/2023
STATE STREET CORP	14,240	0	382,914,000	0.00		Hist	06/30/2023
MARSHALL WACE, LLP	13,327	-64,587	358,362,000	0.00		Hist	06/30/2023
Cresset Asset Management, LLC	12,579	12,579	338,253,000	0.00		Hist	06/30/2023
Yorktown Management & Research Co Inc	12,300	12,300	330,747,000	0.36		Hist	06/30/2023
SIGNATUREFD, LLC	14,999	775	324,728,000	0.01		Hist	03/31/2023
Bleakley Financial Group, LLC	11,299	54	303,822,000	0.01		Hist	06/30/2023
Balentine LLC	10,590	560	284,765,000	0.01		Hist	06/30/2023
QUADRANT CAPITAL GROUP LLC	12,990	1,872	281,234,000	0.03		Hist	03/31/2023
GREENLEAF TRUST	10,266	-24	276,053,000	0.00		Hist	06/30/2023
Brinker Capital Investments, LLC	15,355	1,367	275,469,000	0.01		Hist	12/31/2022
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