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CURTISS WRIGHT CORP (CW)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 4,195,71623,268770,585,148,0000.0210.96 Hist 06/30/2023
VANGUARD GROUP INC 3,601,571131,288661,464,529,0000.029.41 Hist 06/30/2023
Boston Partners 1,719,30423,090317,071,296,0000.434.49 Hist 06/30/2023
STATE STREET CORP 1,443,63963,486265,427,121,0000.013.77 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,309,245-108,868240,455,936,0000.053.42 Hist 06/30/2023
Invesco Ltd. 1,299,115-134,098238,595,460,0000.063.39 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 1,075,725-25,080197,567,654,0000.172.81 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 995,682-61,419182,866,956,0000.072.60 Hist 06/30/2023
Select Equity Group, L.P. 722,552128,429132,703,900,0000.491.89 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 709,920-53,211130,384,909,0000.041.85 Hist 06/30/2023
Bank of New York Mellon Corp 634,618-17,486116,553,830,0000.021.66 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 600,47480,985110,283,055,0000.081.57 Hist 06/30/2023
Nuveen Asset Management, LLC 600,14858,691110,223,181,000   Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 590,395-5,186108,430,077,0000.031.54 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 562,27322,893103,267,118,0000.011.47 Hist 06/30/2023
FMR LLC 515,955-247,92894,760,463,0000.011.35 Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 498,32140,96491,521,552,0000.651.30 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 355,1805,80365,232,359,0000.070.93 Hist 06/30/2023
NORTHERN TRUST CORP 269,182-3,66749,437,965,0000.010.70 Hist 06/30/2023
MORGAN STANLEY 261,872-22,76648,095,772,0000.000.68 Hist 06/30/2023
BROWN ADVISORY INC 251,335-3,27744,300,323,0000.070.66 Hist 03/31/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP 215,326-5,04239,546,906,0001.250.56 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 198,758-71,65436,503,903,0000.000.52 Hist 06/30/2023
Global Alpha Capital Management Ltd. 196,05328,61536,007,094,0003.370.51 Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 176,641-35032,441,886,0000.340.46 Hist 06/30/2023
GABELLI FUNDS LLC 156,19040028,685,855,0000.220.41 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 143,958-7,64126,439,326,0000.020.38 Hist 06/30/2023
Epoch Investment Partners, Inc. 141,93011,47226,066,864,0000.150.37 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 137,356106,08825,226,803,0000.060.36 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 136,788-3,36524,110,254,0000.010.36 Hist 03/31/2023
RHUMBLINE ADVISERS 123,1394,38322,615,708,0000.030.32 Hist 06/30/2023
FAYEZ SAROFIM & CO 121,400-1,90022,296,324,0000.080.32 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 110,903-10,56420,290,814,0000.040.29 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 100,528-20,29018,462,901,0000.010.26 Hist 06/30/2023
RMB Capital Management, LLC 99,6782,42718,306,928,0000.600.26 Hist 06/30/2023
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