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OMNICELL, INC. (OMCL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 6,014,798361,216443,110,169,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 4,462,260179,305328,734,693,0000.01  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 3,829,35814,306282,108,803,0000.05  Hist 06/30/2023
STATE STREET CORP 1,706,05629,486125,685,146,0000.01  Hist 06/30/2023
Clearbridge Investments, LLC 1,343,670149,06898,988,176,0000.09  Hist 06/30/2023
Bank of New York Mellon Corp 1,311,000195,80196,581,371,0000.02  Hist 06/30/2023
Conestoga Capital Advisors, LLC 1,614,340-65,48881,395,023,0001.523.65 Hist 12/31/2022
CREDIT SUISSE AG/ 1,060,579-223,77378,132,856,0000.08  Hist 06/30/2023
Champlain Investment Partners, LLC 1,008,35224,35774,285,292,0000.46  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 933,00052,03068,734,133,0000.01  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 848,812105,57862,531,481,0000.02  Hist 06/30/2023
ArrowMark Colorado Holdings LLC 756,868-92,09555,758,466,0000.61  Hist 06/30/2023
MACQUARIE GROUP LTD 750,85512,72755,315,000,0000.06  Hist 06/30/2023
NORTHERN TRUST CORP 720,61319,60553,087,560,0000.01  Hist 06/30/2023
MORGAN STANLEY 698,04987,54751,425,329,0000.01  Hist 06/30/2023
GENEVA CAPITAL MANAGEMENT LLC 962,769-1,69648,542,812,0001.092.17 Hist 12/31/2022
Mirae Asset Global Investments Co., Ltd. 618,121229,17445,516,295,0000.10  Hist 06/30/2023
ROYAL BANK OF CANADA 603,72146,38244,477,000,0000.01  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 601,320-20,82344,299,245,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 485,72040,31235,782,967,0000.01  Hist 06/30/2023
NOMURA HOLDINGS INC 447,20659,45132,945,666,0000.09  Hist 06/30/2023
SCOUT INVESTMENTS, INC. 516,992-25,03932,187,921,0000.66  Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 383,2556,94528,234,395,0000.16  Hist 06/30/2023
FMR LLC 372,284291,71027,426,137,0000.00  Hist 06/30/2023
Granite Investment Partners, LLC 367,64457,78927,084,333,0001.08  Hist 06/30/2023
Global Alpha Capital Management Ltd. 327,976-1,45124,161,992,0002.26  Hist 06/30/2023
Tributary Capital Management, LLC 326,33849,33224,041,320,0002.16  Hist 06/30/2023
First Light Asset Management, LLC 321,664-11,84523,696,987,0001.86  Hist 06/30/2023
FEDERATED HERMES, INC. 313,484-29,97823,094,366,0000.06  Hist 06/30/2023
TRILLIUM ASSET MANAGEMENT, LLC 451,253151,22322,751,747,0000.701.02 Hist 12/31/2022
Nuveen Asset Management, LLC 302,683-4,68922,298,657,000   Hist 06/30/2023
EXCHANGE TRADED CONCEPTS, LLC 299,988-76,50422,100,116,0000.54  Hist 06/30/2023
Legal & General Group Plc 298,518-40,17421,991,821,0000.01  Hist 06/30/2023
Bellevue Group AG 293,345-170,02221,610,726,0000.31  Hist 06/30/2023
JPMORGAN CHASE & CO 282,5722,91820,817,079,0000.00  Hist 06/30/2023
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