Consensus Cloud Solutions, Inc. [Rocket]

Ownership

Consensus Cloud Solutions, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,870,451	33,348	88,983,981,000	0.00	14.42	Hist	06/30/2023
ArrowMark Colorado Holdings LLC	2,407,372	800,588	74,628,563,000	0.82	12.09	Hist	06/30/2023
VANGUARD GROUP INC	2,335,852	312,798	72,411,412,000	0.00	11.73	Hist	06/30/2023
Gates Capital Management, Inc.	1,768,784	691,497	54,832,304,000	1.29	8.88	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	1,449,182	293,006	44,924,607,000	0.03	7.28	Hist	06/30/2023
STATE STREET CORP	693,593	24,619	21,501,383,000	0.00	3.48	Hist	06/30/2023
FIL Ltd	683,854	-28,186	21,199,474,000	0.02	3.43	Hist	06/30/2023
Invesco Ltd.	450,277	13,778	13,958,587,000	0.00	2.26	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	397,820	-20,270	12,332,064,000	0.00	2.00	Hist	06/30/2023
MORGAN STANLEY	371,491	131,442	11,516,252,000	0.00	1.87	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	370,956	20,845	11,499,636,000	0.00	1.86	Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	188,171	-29,324	10,116,073,000	0.58		Hist	12/31/2022
Heron Bay Capital Management	264,705	101,580	8,205,855,000	2.28	1.33	Hist	06/30/2023
MACQUARIE GROUP LTD	237,306	-837,036	7,357,000,000	0.01	1.19	Hist	06/30/2023
NORTHERN TRUST CORP	204,005	7,382	6,324,155,000	0.00	1.02	Hist	06/30/2023
Bank of New York Mellon Corp	163,669	-4,531	5,073,739,000	0.00	0.82	Hist	06/30/2023
CASTLEARK MANAGEMENT LLC	80,727	1,370	4,339,884,000	0.23		Hist	12/31/2022
GOLDMAN SACHS GROUP INC	117,885	51,954	4,018,700,000	0.00	0.59	Hist	03/31/2023
Ewing Morris & Co. Investment Partners Ltd.	115,501	0	3,580,531,000	2.77	0.58	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	99,900	-6,859	3,096,900,000	0.00	0.50	Hist	06/30/2023
Chicago Capital, LLC	88,844	-271,559	2,754,164,000	0.12	0.45	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	87,388	6,912	2,709,028,000	0.00	0.44	Hist	06/30/2023
Russell Investments Group, Ltd.	83,468	23,768	2,587,508,000	0.00	0.42	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	80,888	-24,135	2,507,528,000	0.00	0.41	Hist	06/30/2023
SEI INVESTMENTS CO	77,423	9,620	2,400,141,000	0.00	0.39	Hist	06/30/2023
M&T BANK CORP	66,862	24,415	2,072,950,000	0.01	0.34	Hist	06/30/2023
Ancora Advisors, LLC	66,041	-70,915	2,047,271,000	0.05	0.33	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	61,249	35,073	1,860,132,000	0.00	0.31	Hist	06/30/2023
RHUMBLINE ADVISERS	56,841	-19	1,762,071,000	0.00	0.29	Hist	06/30/2023
Legal & General Group Plc	50,246	-1,472	1,557,626,000	0.00	0.25	Hist	06/30/2023
Bridge City Capital, LLC	46,262	31	1,434,122,000	0.68	0.23	Hist	06/30/2023
Nuveen Asset Management, LLC	45,040	0	1,396,240,000			Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	43,009	-1,947	1,333,279,000	0.00	0.22	Hist	06/30/2023
FIRST TRUST ADVISORS LP	42,795	42,795	1,326,645,000	0.00	0.21	Hist	06/30/2023
JPMORGAN CHASE & CO	41,811	-8,169	1,296,141,000	0.00	0.21	Hist	06/30/2023
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