CHEMED CORP (CHE) [Rocket]

Ownership

CHEMED CORP (CHE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	1,694,938	15,248	918,097,068,000	0.02	11.24	Hist	06/30/2023
BlackRock Inc.	1,415,756	21,237	766,872,532,000	0.02	9.39	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	560,741	59,149	301,538,473,000	1.05		Hist	03/31/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	516,636	3,400	279,846,333,000	0.79	3.43	Hist	06/30/2023
Neuberger Berman Group LLC	508,625	-24,081	275,506,970,000	0.25	3.37	Hist	06/30/2023
Durable Capital Partners LP	457,500	190,309	247,814,025,000			Hist	06/30/2023
STATE STREET CORP	443,937	18,636	240,467,355,000	0.01	2.94	Hist	06/30/2023
MORGAN STANLEY	403,694	41,424	218,669,816,000	0.02	2.68	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	385,193	449	208,647,493,000	0.04	2.55	Hist	06/30/2023
Impax Asset Management Group Plc	298,583	28,185	161,733,454,000	0.65	1.98	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	280,433	-64,859	151,905,336,000	0.05	1.86	Hist	06/30/2023
JPMORGAN CHASE & CO	263,225	15,850	142,581,087,000	0.02	1.75	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	263,059	16,057	142,491,142,000	0.02	1.74	Hist	06/30/2023
FMR LLC	186,312	33,900	100,919,651,000	0.01	1.24	Hist	06/30/2023
NORTHERN TRUST CORP	185,082	2,520	100,253,367,000	0.02	1.23	Hist	06/30/2023
FIL Ltd	183,100	1,944	99,179,777,000	0.11	1.21	Hist	06/30/2023
Bank of New York Mellon Corp	164,266	-3,305	88,978,014,000	0.02	1.09	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	149,999	-81,015	81,249,978,000	0.09		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	145,239	544	78,668,466,000	0.03	0.96	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	126,408	-20,733	68,471,176,000	0.01	0.84	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	123,606	4,033	66,953,252,000	0.02	0.82	Hist	06/30/2023
SCHWARTZ INVESTMENT COUNSEL INC	112,636	40	61,011,542,000	2.57	0.75	Hist	06/30/2023
Invesco Ltd.	104,149	11,827	56,414,389,000	0.01	0.69	Hist	06/30/2023
Aristotle Capital Boston, LLC	101,860	2,368	55,174,718,000	1.66	0.68	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	99,230	-8,795	53,749,914,000	0.06	0.66	Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	93,849	-1,537	50,835,187,000	0.28	0.62	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	85,813	651	46,482,328,000	0.04	0.57	Hist	06/30/2023
Epoch Investment Partners, Inc.	84,609	13,339	45,830,157,000	0.27	0.56	Hist	06/30/2023
TD ASSET MANAGEMENT INC	80,744	5,945	43,736,602,000	0.05	0.54	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	79,925	5,150	43,293,240,000	0.25	0.53	Hist	06/30/2023
EULAV Asset Management	79,399	-3,301	40,527,632,000	1.74		Hist	12/31/2022
ROYAL BANK OF CANADA	64,799	20,516	35,100,000,000	0.01	0.43	Hist	06/30/2023
RHUMBLINE ADVISERS	62,810	1,635	34,022,292,000	0.04	0.42	Hist	06/30/2023
Rockefeller Capital Management L.P.	61,797	-3,236	33,474,135,000	0.13	0.41	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	60,733	6,999	32,588,115,000	0.07	0.40	Hist	06/30/2023
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