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ACUITY BRANDS INC (AYI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 3,379,824183,868551,181,697,0000.0110.84 Hist 06/30/2023
FMR LLC 3,348,362-633,888546,050,841,0000.0510.73 Hist 06/30/2023
BlackRock Inc. 2,901,172-61,616473,123,150,0000.019.30 Hist 06/30/2023
MORGAN STANLEY 1,172,199-25,522191,162,455,0000.023.76 Hist 06/30/2023
JPMORGAN CHASE & CO 1,092,78647,029178,211,663,0000.023.50 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 941,975-129,153153,617,283,0000.033.02 Hist 06/30/2023
STATE STREET CORP 931,0145,244151,829,763,0000.012.98 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 833,470-60,090135,922,269,0000.042.67 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 730,885-113,524119,192,726,0000.092.34 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 597,195-63,62797,390,603,0000.551.91 Hist 06/30/2023
COOKE & BIELER LP 522,199-16,95095,421,423,0000.931.64 Hist 03/31/2023
DIMENSIONAL FUND ADVISORS LP 556,37111,26790,733,265,0000.031.78 Hist 06/30/2023
Boston Partners 522,519-40,32085,270,870,0000.111.68 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 517,32815,79084,365,903,0000.011.66 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 478,096161,47077,967,896,0000.171.53 Hist 06/30/2023
PZENA INVESTMENT MANAGEMENT LLC 433,536433,53670,701,051,0000.301.39 Hist 06/30/2023
FIL Ltd 424,6301,56869,248,660,0000.081.36 Hist 06/30/2023
JUPITER ASSET MANAGEMENT LTD 347,601170,90256,679,819,0000.621.11 Hist 06/30/2023
ALLEN OPERATIONS LLC 344,100056,115,828,00012.451.10 Hist 06/30/2023
NORTHERN TRUST CORP 341,019-6,10655,613,378,0000.011.09 Hist 06/30/2023
Bank of New York Mellon Corp 338,595-21,68155,218,018,0000.011.09 Hist 06/30/2023
FIRST TRUST ADVISORS LP 295,271-3,94448,152,783,0000.050.95 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 290,212-30,52147,327,773,0000.000.93 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 285,1437,43846,501,050,0000.070.91 Hist 06/30/2023
Paradice Investment Management LLC 277,448-3,66245,246,220,0003.370.89 Hist 06/30/2023
EARNEST PARTNERS LLC 269,013135,94543,870,640,0000.250.86 Hist 06/30/2023
SEIZERT CAPITAL PARTNERS, LLC 248,5847,88140,539,079,0002.170.80 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 221,989200,79036,201,966,0000.020.71 Hist 06/30/2023
DEUTSCHE BANK AG\ 181,18211,31629,547,161,0000.020.58 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 159,35019,61029,118,024,0000.010.51 Hist 06/30/2023
CREDIT SUISSE AG/ 174,589-29,87528,471,973,0000.030.56 Hist 06/30/2023
Pacer Advisors, Inc. 171,511171,51127,970,014,0000.110.55 Hist 06/30/2023
Qube Research & Technologies Ltd 171,225129,61327,923,373,0000.100.55 Hist 06/30/2023
ALTRINSIC GLOBAL ADVISORS LLC 160,59960,41826,190,485,0001.000.51 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 154,59411,87525,211,190,0000.050.50 Hist 06/30/2023
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