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Acushnet Holdings Corp. (GOLF)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 7,947,338180,297434,560,471,0001.2211.87 Hist 06/30/2023
VANGUARD GROUP INC 3,054,310-36,814167,009,670,0000.004.56 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,521,398-245,444137,870,042,0000.033.77 Hist 06/30/2023
BlackRock Inc. 2,192,644-86,869119,893,774,0000.003.28 Hist 06/30/2023
JPMORGAN CHASE & CO 1,806,933144,95798,803,097,0000.012.70 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,698,437-96,97592,873,749,0000.032.54 Hist 06/30/2023
MACQUARIE GROUP LTD 1,336,867-62,05073,100,000,0000.082.00 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1,201,62636,39965,704,863,0000.021.79 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,161,301-85,61263,497,089,0000.041.73 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 894,391-75,63748,905,300,0000.021.34 Hist 06/30/2023
STATE STREET CORP 678,9474,34037,124,822,0000.001.01 Hist 06/30/2023
MORGAN STANLEY 613,479-81,71633,545,077,0000.000.92 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 603,747-20,37533,012,903,0000.000.90 Hist 06/30/2023
Invesco Ltd. 536,471-3,20629,334,235,0000.010.80 Hist 06/30/2023
NORTHERN TRUST CORP 442,177-6,85124,178,238,0000.000.66 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 541,714320,01523,001,201,0000.020.76 Hist 12/31/2022
VICTORY CAPITAL MANAGEMENT INC 401,420-19,54621,949,666,0000.020.60 Hist 06/30/2023
D. E. Shaw & Co., Inc. 397,22297,71721,720,099,0000.020.59 Hist 06/30/2023
LONDON CO OF VIRGINIA 391,8882,79521,428,440,0000.120.59 Hist 06/30/2023
FMR LLC 351,004-8,01519,192,908,0000.000.52 Hist 06/30/2023
Bank of New York Mellon Corp 298,716-10,04316,333,802,0000.000.45 Hist 06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC 292,190-13,27515,976,949,0000.070.44 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 295,174202,79615,036,163,0000.000.44 Hist 03/31/2023
TWO SIGMA INVESTMENTS, LP 272,780-32,53014,915,610,0000.040.41 Hist 06/30/2023
CITADEL ADVISORS LLC 261,43752,41714,295,375,0000.000.39 Hist 06/30/2023
Tributary Capital Management, LLC 205,504205,50411,236,959,0001.010.31 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 190,10062,00010,394,668,0000.030.28 Hist 06/30/2023
Man Group plc 160,629113,7208,783,194,0000.030.24 Hist 06/30/2023
MARSICO CAPITAL MANAGEMENT LLC 145,06207,931,990,0000.320.22 Hist 06/30/2023
STIFEL FINANCIAL CORP 144,962-2,1337,926,493,0000.010.22 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 135,27950,6927,397,055,0000.010.20 Hist 06/30/2023
REGIONS FINANCIAL CORP 134,8043787,371,083,0000.060.20 Hist 06/30/2023
LANSDOWNE PARTNERS (UK) LLP 166,326166,3267,061,714,0001.460.23 Hist 12/31/2022
MILLENNIUM MANAGEMENT LLC 117,66182,9646,433,703,0000.000.18 Hist 06/30/2023
Granite Investment Partners, LLC 117,212-8046,409,152,0000.260.18 Hist 06/30/2023
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