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CALERES INC (CAL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 5,782,07114,169138,364,961,0000.0015.94 Hist 06/30/2023
VANGUARD GROUP INC 3,212,045-402,97176,864,237,0000.008.86 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 2,693,494-4,06864,455,319,0000.047.43 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,888,76538,29745,199,415,0000.015.21 Hist 06/30/2023
STATE STREET CORP 1,569,72538,90237,563,519,0000.004.33 Hist 06/30/2023
Boston Partners 1,151,845-174,56827,946,309,0000.043.18 Hist 06/30/2023
PARADIGM CAPITAL MANAGEMENT INC/NY 998,700-26,10023,898,891,0001.372.75 Hist 06/30/2023
Neuberger Berman Group LLC 887,0416,82721,244,974,0000.022.45 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 692,44644,61916,570,240,0000.001.91 Hist 06/30/2023
Invesco Ltd. 677,27522,16616,207,191,0000.001.87 Hist 06/30/2023
ROYCE & ASSOCIATES LP 532,846-16,50012,751,005,0000.121.47 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 484,800123,03011,601,264,0000.001.34 Hist 06/30/2023
Bank of New York Mellon Corp 476,0773,93011,392,522,0000.001.31 Hist 06/30/2023
MORGAN STANLEY 407,38934,3239,748,847,0000.001.12 Hist 06/30/2023
NORTHERN TRUST CORP 390,090-1,2469,334,854,0000.001.08 Hist 06/30/2023
FIRST MANHATTAN CO. LLC. 339,110-23,3508,114,902,0000.030.93 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 283,768-28,9306,137,902,0000.000.80 Hist 03/31/2023
AMERICAN CENTURY COMPANIES INC 245,852181,0475,883,238,0000.000.68 Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 207,436-1,8674,963,943,0000.010.57 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 134,294-5,1303,213,660,0000.000.37 Hist 06/30/2023
RHUMBLINE ADVISERS 119,3567,1412,856,189,0000.000.33 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 116,407116,4072,785,620,0000.070.32 Hist 06/30/2023
Legal & General Group Plc 102,82412,3942,460,578,0000.000.28 Hist 06/30/2023
Brandywine Global Investment Management, LLC 96,5129662,309,532,0000.020.27 Hist 06/30/2023
Nuveen Asset Management, LLC 94,63802,264,687,000   Hist 06/30/2023
EA Series Trust 91,40791,4072,187,370,0000.080.25 Hist 06/30/2023
Empowered Funds, LLC 91,40791,4072,187,370,0000.080.25 Hist 06/30/2023
TD ASSET MANAGEMENT INC 90,50021,5002,165,665,0000.000.25 Hist 06/30/2023
AXA S.A. 88,325-4,0002,113,617,0000.010.24 Hist 06/30/2023
DEUTSCHE BANK AG\ 80,85446,9091,934,836,0000.000.22 Hist 06/30/2023
Swiss National Bank 75,100-3,6001,797,143,0000.000.21 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 69,43016,2141,661,461,0000.000.19 Hist 06/30/2023
CITADEL ADVISORS LLC 69,1014,9491,653,587,0000.000.19 Hist 06/30/2023
OBERWEIS ASSET MANAGEMENT INC/ 66,9009,3001,600,917,0000.190.18 Hist 06/30/2023
JPMORGAN CHASE & CO 65,424-11,8671,565,597,0000.000.18 Hist 06/30/2023
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