BRINKS CO (BCO) [Rocket]

Ownership

BRINKS CO (BCO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	5,551,517	128,448	376,559,382,000	0.01	11.96	Hist	06/30/2023
VANGUARD GROUP INC	4,692,086	74,069	318,264,193,000	0.01	10.11	Hist	06/30/2023
FMR LLC	4,441,683	63,812	301,279,358,000	0.03	9.57	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	4,291,248	-89,276	286,655,366,000	1.00	9.23	Hist	03/31/2023
FULLER & THALER ASSET MANAGEMENT, INC.	3,313,544	-3,628	224,757,691,000	1.28	7.14	Hist	06/30/2023
ARIEL INVESTMENTS, LLC	1,893,912	-87,355	128,464,051,000	1.22	4.08	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,879,982	-143,990	127,519,179,000	0.10	4.05	Hist	06/30/2023
STATE STREET CORP	1,570,159	66,070	106,503,885,000	0.01	3.38	Hist	06/30/2023
Boston Partners	1,231,991	-12,148	84,424,870,000	0.11	2.65	Hist	06/30/2023
Channing Capital Management, LLC	1,087,765	-20,289	73,783,100,000	2.27	2.34	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	950,811	52,006	64,496,165,000	0.02	2.05	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	912,347	49,725	61,884,519,000	0.01	1.97	Hist	06/30/2023
Bank of New York Mellon Corp	831,430	-3,819	56,395,893,000	0.01	1.79	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	824,272	98,168	55,910,340,000	0.40	1.78	Hist	06/30/2023
SOUTHERNSUN ASSET MANAGEMENT, LLC	688,531	-14,863	46,703,058,000	4.93	1.48	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	617,260	-562,500	41,868,746,000	0.16	1.33	Hist	06/30/2023
NORTHERN TRUST CORP	610,993	5,270	41,443,655,000	0.01	1.32	Hist	06/30/2023
Zuckerman Investment Group, LLC	474,711	-8,733	31,710,666,000	4.82	1.02	Hist	03/31/2023
SNYDER CAPITAL MANAGEMENT L P	377,483	-1,209	25,604,672,000	0.55	0.81	Hist	06/30/2023
Clearline Capital LP	470,791	5,000	25,286,185,000	4.52	1.00	Hist	12/31/2022
AQR CAPITAL MANAGEMENT LLC	341,458	-40,444	23,161,068,000	0.05	0.74	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	315,182	-12,779	21,378,769,000	0.00	0.68	Hist	06/30/2023
MORGAN STANLEY	296,371	53,415	20,102,881,000	0.00	0.64	Hist	06/30/2023
JPMORGAN CHASE & CO	269,148	34,420	18,256,309,000	0.00	0.58	Hist	06/30/2023
SEI INVESTMENTS CO	222,626	-11,417	15,100,615,000	0.03	0.48	Hist	06/30/2023
Nuveen Asset Management, LLC	206,535	2,530	14,009,269,000			Hist	06/30/2023
DEUTSCHE BANK AG\	203,961	-256,366	13,834,674,000	0.01	0.44	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	195,250	-14,441	13,042,689,000	0.00	0.42	Hist	03/31/2023
PRINCIPAL FINANCIAL GROUP INC	180,544	-10,598	12,246,299,000	0.01	0.39	Hist	06/30/2023
Amundi	169,524	169,524	11,661,555,000	0.01	0.37	Hist	06/30/2023
RHUMBLINE ADVISERS	160,791	-1,733	10,906,453,000	0.01	0.35	Hist	06/30/2023
Mesirow Institutional Investment Management, Inc.	162,430	162,430	10,850,324,000	1.18	0.35	Hist	03/31/2023
STATE OF WISCONSIN INVESTMENT BOARD	154,097	-1,272	10,452,400,000	0.03	0.33	Hist	06/30/2023
Liontrust Investment Partners LLP	134,158	-5,900	9,099,937,000	0.13	0.29	Hist	06/30/2023
GREAT LAKES ADVISORS, LLC	124,790	775	8,464,506,000	0.08	0.27	Hist	06/30/2023
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