Varex Imaging Corp (VREX) [Rocket]

Ownership

Varex Imaging Corp (VREX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	7,498,401	47,691	176,737,307,000	0.00	18.70	Hist	06/30/2023
VANGUARD GROUP INC	4,584,205	131,869	108,049,713,000	0.00	11.43	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	2,929,894	114,975	69,057,601,000	0.11	7.31	Hist	06/30/2023
SHAPIRO CAPITAL MANAGEMENT LLC	2,667,668	-372,535	62,876,935,000	1.66	6.65	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,293,824	66,993	54,064,650,000	0.02	5.72	Hist	06/30/2023
STATE STREET CORP	1,945,601	-77,017	45,857,816,000	0.00	4.85	Hist	06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC	1,741,197	-31,248	41,040,013,000	0.39	4.34	Hist	06/30/2023
COOKE & BIELER LP	1,830,113	11,273	33,289,755,000	0.32	4.56	Hist	03/31/2023
JANUS HENDERSON GROUP PLC	1,145,685	-899,473	27,003,622,000	0.02	2.86	Hist	06/30/2023
PZENA INVESTMENT MANAGEMENT LLC	1,115,429	-133,372	26,290,662,000	0.11	2.78	Hist	06/30/2023
Neuberger Berman Group LLC	1,011,240	13,771	23,812,180,000	0.02	2.52	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	850,121	-122,459	20,037,352,000	0.01	2.12	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	800,565	30,652	18,869,324,000	0.00	2.00	Hist	06/30/2023
Alecta Tjanstepension Omsesidigt	800,000	-990,000	18,824,000,000	0.14	2.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	590,836	87,855	13,926,004,000	0.00	1.47	Hist	06/30/2023
ROYCE & ASSOCIATES LP	563,994	-35,945	13,293,339,000	0.13	1.41	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	543,828	45,727	12,818,026,000	0.00	1.36	Hist	06/30/2023
MORGAN STANLEY	508,459	-13,806	11,984,395,000	0.00	1.27	Hist	06/30/2023
NORTHERN TRUST CORP	499,719	13,590	11,778,376,000	0.00	1.25	Hist	06/30/2023
J. Goldman & Co LP	489,551	489,551	11,538,717,000	0.42	1.22	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	473,028	72,352	11,149,270,000	0.00	1.18	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	540,589	432,246	9,833,314,000	0.00	1.35	Hist	03/31/2023
Bank of New York Mellon Corp	362,220	-7,187	8,537,525,000	0.00	0.90	Hist	06/30/2023
CITADEL ADVISORS LLC	334,555	248,350	7,885,462,000	0.00	0.83	Hist	06/30/2023
Invesco Ltd.	279,352	-8,129	6,584,327,000	0.00	0.70	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	247,700	25,600	5,838,289,000	0.01	0.62	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	243,583	34,441	5,741,251,000	0.01	0.61	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	234,527	-12,210	5,527,802,000	0.00	0.58	Hist	06/30/2023
D. E. Shaw & Co., Inc.	231,411	164,555	5,454,357,000	0.01	0.58	Hist	06/30/2023
SG Capital Management LLC	212,670	212,670	5,012,632,000	2.06	0.53	Hist	06/30/2023
JPMORGAN CHASE & CO	152,876	33,188	3,603,288,000	0.00	0.38	Hist	06/30/2023
Nuveen Asset Management, LLC	150,463	7,651	3,546,413,000			Hist	06/30/2023
Knights of Columbus Asset Advisors LLC	168,043	-1,916	3,411,273,000	0.35	0.42	Hist	12/31/2022
Cubist Systematic Strategies, LLC	143,253	143,253	3,376,484,000	0.02	0.36	Hist	06/30/2023
RHUMBLINE ADVISERS	136,032	875	3,206,274,000	0.00	0.34	Hist	06/30/2023
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