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CALAVO GROWERS INC (CVGW)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 2,795,0534,20881,112,439,0000.0015.72 Hist 06/30/2023
NUANCE INVESTMENTS, LLC 2,020,959127,99458,648,221,0001.2511.36 Hist 06/30/2023
VANGUARD GROUP INC 1,378,017-63,08239,990,054,0000.007.75 Hist 06/30/2023
STATE STREET CORP 644,231-20,58618,759,622,0000.003.62 Hist 06/30/2023
Clearbridge Investments, LLC 640,5052,59018,587,455,0000.023.60 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 574,09553,74716,661,193,0000.013.23 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 471,89211,69713,694,306,0000.322.65 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 349,91415,63310,154,513,0000.001.97 Hist 06/30/2023
SG Capital Management LLC 299,764299,7648,699,151,0003.571.69 Hist 06/30/2023
MORGAN STANLEY 285,70927,2268,291,299,0000.001.61 Hist 06/30/2023
Bank of New York Mellon Corp 237,622-9,3936,895,789,0000.001.34 Hist 06/30/2023
DEPRINCE RACE & ZOLLO INC 200,80544,8485,827,361,0000.131.13 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 201,711-42,0385,803,225,0000.001.14 Hist 03/31/2023
NORTHERN TRUST CORP 191,1035,9895,545,810,0000.001.07 Hist 06/30/2023
FIRST SABREPOINT CAPITAL MANAGEMENT LP 186,000186,0005,397,720,0002.361.05 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 165,93022,8124,815,289,0000.030.93 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 151,125-29,7754,385,648,0000.010.85 Hist 06/30/2023
Nuveen Asset Management, LLC 140,989-1394,091,501,000   Hist 06/30/2023
Invesco Ltd. 137,9026,4314,001,917,0000.000.78 Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 123,25011,8503,576,715,0000.040.69 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 100,275-4,1252,948,086,0000.000.57 Hist 12/31/2022
PRINCIPAL FINANCIAL GROUP INC 101,235-5,9952,937,839,0000.000.57 Hist 06/30/2023
Russell Investments Group, Ltd. 93,76520,4242,721,058,0000.010.53 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 79,210252,298,674,0000.010.45 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 77,372-5,5642,245,374,0000.000.44 Hist 06/30/2023
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 75,003-5,9582,157,836,0000.410.42 Hist 03/31/2023
Allspring Global Investments Holdings, LLC 67,54220,5831,960,068,0000.000.38 Hist 06/30/2023
DEAN INVESTMENT ASSOCIATES, LLC 55,90955,9091,622,479,0000.260.31 Hist 06/30/2023
Atom Investors LP 55,14555,1451,600,308,0000.610.31 Hist 06/30/2023
RHUMBLINE ADVISERS 54,457-1,0231,580,342,0000.000.31 Hist 06/30/2023
Legal & General Group Plc 49,2005,7661,427,784,0000.000.28 Hist 06/30/2023
Teton Advisors, Inc. 48,00001,392,960,0000.390.27 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 45,83645,8361,330,161,0000.000.26 Hist 06/30/2023
EXCHANGE TRADED CONCEPTS, LLC 43,98410,3621,276,416,0000.030.25 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 42,225-10,4131,225,369,0000.000.24 Hist 06/30/2023
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