COMFORT SYSTEMS USA INC (FIX) [Rocket]

Ownership

COMFORT SYSTEMS USA INC (FIX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	6,220,367	203,566	1,021,384,266,000	0.03	17.41	Hist	06/30/2023
VANGUARD GROUP INC	4,267,903	369,826	700,789,673,000	0.02	11.94	Hist	06/30/2023
Capital World Investors	1,847,498	-350,991	303,359,172,000	0.06	5.17	Hist	06/30/2023
Invesco Ltd.	1,267,145	449,051	208,065,172,000	0.05	3.55	Hist	06/30/2023
STATE STREET CORP	1,241,335	57,676	203,827,207,000	0.01	3.47	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,055,324	-143,387	173,290,659,000	0.06	2.95	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	748,530	-58,083	122,908,626,000	0.05	2.09	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	685,303	24,124	112,526,805,000	0.01	1.92	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	646,240	227,328	106,112,668,000	0.60	1.81	Hist	06/30/2023
Nuveen Asset Management, LLC	578,386	-16,329	94,970,981,000			Hist	06/30/2023
Hood River Capital Management LLC	472,789	6,400	77,632,000,000	2.31	1.32	Hist	06/30/2023
FEDERATED HERMES, INC.	416,206	69,047	68,341,025,000	0.17	1.16	Hist	06/30/2023
MORGAN STANLEY	404,114	19,618	66,355,724,000	0.01	1.13	Hist	06/30/2023
NORTHERN TRUST CORP	399,686	3,301	65,628,440,000	0.01	1.12	Hist	06/30/2023
NEUMEIER POMA INVESTMENT COUNSEL LLC	397,786	-28,295	65,316,461,000	5.98	1.11	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	369,644	-26,398	60,695,036,000	0.04	1.03	Hist	06/30/2023
Bank of New York Mellon Corp	358,641	-13,289	58,888,893,000	0.01	1.00	Hist	06/30/2023
FMR LLC	354,578	-67,711	58,221,748,000	0.00	0.99	Hist	06/30/2023
JPMORGAN CHASE & CO	321,618	-28,310	52,809,676,000	0.01	0.90	Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	305,292	-9,331	50,129,060,000	1.58	0.85	Hist	06/30/2023
Capital Research Global Investors	298,581	0	49,027,000,000	0.01	0.84	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	272,628	78,750	44,765,518,000	0.01	0.76	Hist	06/30/2023
Capital International Investors	270,110	178,568	44,352,062,000	0.01	0.76	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	266,975	-115,446	43,836,231,000	0.03	0.75	Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	255,935	4,474	42,024,527,000	0.53	0.72	Hist	06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA	224,547	16,934	36,870,572,000	0.32	0.63	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	194,440	-43,023	31,927,048,000	0.02	0.54	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	168,286	-45,519	27,632,561,000	0.03	0.47	Hist	06/30/2023
Artemis Investment Management LLP	166,473	166,473	27,309,837,000	0.34	0.47	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	147,712	59,996	24,254,310,000	0.14	0.41	Hist	06/30/2023
FIRST TRUST ADVISORS LP	146,277	44,550	24,018,683,000	0.03	0.41	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	143,290	85,411	23,528,218,000	0.03	0.40	Hist	06/30/2023
Robeco Schweiz AG	138,700	-49,774	22,774,540,000	0.34	0.39	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	134,201	-5,691	22,035,806,000	0.01	0.38	Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	130,671	560	21,657,412,000	0.03	0.37	Hist	06/30/2023
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