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National Vision Holdings, Inc. (EYE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 12,172,549-476,251295,671,216,0000.0115.59 Hist 06/30/2023
VANGUARD GROUP INC 8,787,914232,704213,458,431,0000.0111.25 Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 8,660,7211,754,382163,167,984,0000.5710.98 Hist 03/31/2023
Clearbridge Investments, LLC 4,348,13834,461105,616,263,0000.105.57 Hist 06/30/2023
JPMORGAN CHASE & CO 3,669,787-2,118,98289,139,125,0000.014.70 Hist 06/30/2023
MACQUARIE GROUP LTD 3,341,73897,40581,171,000,0000.094.28 Hist 06/30/2023
STATE STREET CORP 3,051,716189,66074,126,182,0000.003.91 Hist 06/30/2023
ArrowMark Colorado Holdings LLC 2,222,4162,222,41653,982,485,0000.592.85 Hist 06/30/2023
Bank of New York Mellon Corp 2,208,956-102,17953,655,534,0000.012.83 Hist 06/30/2023
Wolf Hill Capital Management, LP 2,095,4042,095,40450,897,363,0003.672.68 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,592,37939,22538,678,901,0000.002.04 Hist 06/30/2023
HAWK RIDGE CAPITAL MANAGEMENT LP 1,588,6641,588,66438,588,649,0002.052.03 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,454,847-149,56235,338,136,0000.011.86 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,452,282600,62335,275,930,0000.011.86 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 1,314,8841,304,82931,938,532,0000.181.68 Hist 06/30/2023
abrdn plc 1,101,298-61,85526,750,529,0000.061.41 Hist 06/30/2023
NORTHERN TRUST CORP 874,543-18,81921,242,650,0000.001.12 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 775,19912,06118,829,583,0000.010.99 Hist 06/30/2023
ROYAL BANK OF CANADA 757,28743,99518,394,000,0000.000.97 Hist 06/30/2023
Holocene Advisors, LP 694,074694,07416,859,057,0000.070.89 Hist 06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP 670,232-1,521,78416,279,935,0000.100.86 Hist 06/30/2023
MORGAN STANLEY 663,654-82,14316,120,156,0000.000.85 Hist 06/30/2023
Point72 Asset Management, L.P. 626,963-19,22715,228,931,0000.050.80 Hist 06/30/2023
STIFEL FINANCIAL CORP 597,78285,79714,520,124,0000.020.77 Hist 06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST 596,673014,493,187,0000.790.76 Hist 06/30/2023
EMERALD ADVISERS, LLC 725,818-59,37513,674,411,0000.660.92 Hist 03/31/2023
Allspring Global Investments Holdings, LLC 547,406134,47513,296,491,0000.020.70 Hist 06/30/2023
Nuveen Asset Management, LLC 535,736272,44113,013,028,000   Hist 06/30/2023
GOLDMAN SACHS GROUP INC 690,707-13,56713,012,920,0000.000.88 Hist 03/31/2023
MILLENNIUM MANAGEMENT LLC 458,465444,23711,136,115,0000.010.59 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 453,580-32,90611,017,458,0000.010.58 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 436,491-323,34610,602,366,0000.000.56 Hist 06/30/2023
MARSHALL WACE, LLP 386,295386,2959,383,106,0000.020.49 Hist 06/30/2023
Sapience Investments, LLC 363,674363,6748,833,641,0001.990.47 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 356,341356,3418,655,523,0000.040.46 Hist 06/30/2023
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