Sotera Health Co [Rocket]

Ownership

Sotera Health Co

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
WARBURG PINCUS LLC	105,417,315	0	1,986,062,215,000	53.33	37.33	Hist	06/30/2023
GTCR LLC	70,278,209	0	1,324,041,458,000	62.06	24.88	Hist	06/30/2023
BlackRock Inc.	9,572,066	-199,797	180,337,724,000	0.00	3.39	Hist	06/30/2023
VANGUARD GROUP INC	9,521,608	329,647	179,387,095,000	0.00	3.37	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	6,040,308	6,022,980	113,799,642,000	0.07	2.14	Hist	06/30/2023
ArrowMark Colorado Holdings LLC	5,085,551	2,037,079	95,811,781,000	1.05	1.80	Hist	06/30/2023
CITADEL ADVISORS LLC	3,867,529	-827,636	72,864,246,000	0.02	1.37	Hist	06/30/2023
MIG Capital, LLC	3,656,473	-15,935	68,887,951,000	12.46	1.29	Hist	06/30/2023
STATE STREET CORP	2,721,185	74,147	51,267,125,000	0.00	0.96	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	2,703,543	477,346	50,934,750,000	0.07	0.96	Hist	06/30/2023
HAWK RIDGE CAPITAL MANAGEMENT LP	2,230,014	386,500	42,013,464,000	2.23	0.79	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,842,077	-1,641,534	34,704,731,000	0.02	0.65	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,717,983	79,033	32,366,811,000	0.00	0.61	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1,775,763	1,775,763	31,803,915,000	0.11	0.63	Hist	03/31/2023
FIRST TRUST ADVISORS LP	1,459,006	655,762	27,487,651,000	0.03	0.52	Hist	06/30/2023
Boston Partners	1,298,879	-1,713,956	24,266,584,000	0.03	0.46	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,230,323	446,046	23,180,818,000	0.01	0.44	Hist	06/30/2023
P2 Capital Partners, LLC	1,150,000	1,150,000	21,666,000,000	2.52	0.41	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1,049,163	42,797	19,766,231,000	0.01	0.37	Hist	06/30/2023
Bank of New York Mellon Corp	1,014,964	-15,789	19,121,922,000	0.00	0.36	Hist	06/30/2023
Irenic Capital Management LP	723,830	127,880	13,636,957,000	4.07	0.26	Hist	06/30/2023
NORTHERN TRUST CORP	717,253	-20,528	13,513,047,000	0.00	0.25	Hist	06/30/2023
UNTITLED INVESTMENTS LP	685,075	685,075	12,906,813,000	4.59	0.24	Hist	06/30/2023
Kerrisdale Advisers, LLC	639,399	639,399	12,046,277,000	3.25	0.23	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	637,829	-2,840,039	12,016,698,000	0.03	0.23	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	560,142	100,097	10,553,075,000	0.02	0.20	Hist	06/30/2023
LGT CAPITAL PARTNERS LTD.	485,000	0	9,137,400,000	0.32	0.17	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	476,225	-3,061,595	8,972,079,000	0.01	0.17	Hist	06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC	399,527	61,820	7,527,089,000	0.07	0.14	Hist	06/30/2023
Nuveen Asset Management, LLC	388,128	134,781	7,312,332,000			Hist	06/30/2023
MORGAN STANLEY	383,233	-1,213,630	7,220,109,000	0.00	0.14	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	375,926	-15,853	7,082,446,000	0.00	0.13	Hist	06/30/2023
MARSHALL WACE, LLP	348,333	348,333	6,562,595,000	0.01	0.12	Hist	06/30/2023
RHUMBLINE ADVISERS	311,669	4,351	5,871,843,000	0.01	0.11	Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	303,008	303,008	5,708,671,000	0.03	0.11	Hist	06/30/2023
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