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OXFORD INDUSTRIES INC (OXM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 2,397,264-77,651235,938,738,0000.0115.25 Hist 06/30/2023
VANGUARD GROUP INC 1,788,590-125,715176,033,028,0000.0011.38 Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 725,058-3,38271,360,188,0000.514.61 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 719,44724,66970,807,766,0000.024.58 Hist 06/30/2023
STATE STREET CORP 528,67212752,031,898,0000.003.36 Hist 06/30/2023
MACQUARIE GROUP LTD 350,566350,56634,503,000,0000.042.23 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 287,3517,13528,281,085,0000.001.83 Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 257,7301,11127,213,711,0000.091.63 Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 266,791115,47726,257,540,0000.001.70 Hist 06/30/2023
Invesco Ltd. 260,791-730,41425,667,051,0000.011.66 Hist 06/30/2023
Bank of New York Mellon Corp 227,096-1,37322,350,698,0000.001.44 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 216,080-90,38221,266,578,0000.121.37 Hist 06/30/2023
NORTHERN TRUST CORP 198,4273,34619,529,185,0000.001.26 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 184,765160,01518,184,571,0000.011.18 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 174,105-4,37717,135,414,0000.011.11 Hist 06/30/2023
TRUIST FINANCIAL CORP 177,3171,24716,522,397,0000.031.12 Hist 12/31/2022
Ranger Investment Management, L.P. 156,873156,87315,439,441,0000.931.00 Hist 06/30/2023
MORGAN STANLEY 153,5219,32015,109,598,0000.000.98 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 151,588-78,53114,919,291,0000.020.96 Hist 06/30/2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 147,723-6,04014,538,898,0000.100.94 Hist 06/30/2023
NEUMEIER POMA INVESTMENT COUNSEL LLC 131,000-1,38012,893,020,0001.180.83 Hist 06/30/2023
MARSHALL WACE, LLP 111,127111,12710,937,120,0000.020.71 Hist 06/30/2023
BROWN ADVISORY INC 102,286102,28610,800,378,0000.020.65 Hist 03/31/2023
RBO & CO LLC 108,24384710,653,227,0001.810.69 Hist 06/30/2023
EARNEST PARTNERS LLC 91,72491,7249,027,476,0000.050.58 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 83,992-27,1608,868,744,0000.000.53 Hist 03/31/2023
ROYAL BANK OF CANADA 89,92334,6338,850,000,0000.000.57 Hist 06/30/2023
CITADEL ADVISORS LLC 88,59431,4248,719,421,0000.000.56 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 86,347-6,7618,498,272,0000.010.55 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 77,631-6,0857,640,442,0000.000.49 Hist 06/30/2023
JPMORGAN CHASE & CO 74,4432,1887,326,680,0000.000.47 Hist 06/30/2023
Cambria Investment Management, L.P. 70,184-2,2646,907,509,0000.570.45 Hist 06/30/2023
Qube Research & Technologies Ltd 57,78254,6965,686,904,0000.020.37 Hist 06/30/2023
Nuveen Asset Management, LLC 55,410-71,7175,453,453,000   Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 51,95951,9595,113,805,0000.010.33 Hist 06/30/2023
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