Reynolds Consumer Products Inc. (REYN) [Rocket]

Ownership

Reynolds Consumer Products Inc. (REYN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Allspring Global Investments Holdings, LLC	12,986,821	221,496	366,877,731,000	0.59	6.18	Hist	06/30/2023
FMR LLC	6,011,965	-58,758	169,838,004,000	0.01	2.86	Hist	06/30/2023
VANGUARD GROUP INC	5,588,185	104,736	157,866,226,000	0.00	2.66	Hist	06/30/2023
FIRST TRUST ADVISORS LP	2,914,128	109,062	82,324,112,000	0.09	1.39	Hist	06/30/2023
BlackRock Inc.	2,570,003	13,347	72,602,595,000	0.00	1.22	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	1,131,468	-226,776	31,963,964,000	0.18	0.54	Hist	06/30/2023
LONDON CO OF VIRGINIA	1,033,070	26,614	29,184,216,000	0.17	0.49	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	948,242	-4,638	26,787,845,000	0.00	0.45	Hist	06/30/2023
STATE STREET CORP	934,435	7,224	26,397,789,000	0.00	0.44	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	841,182	57,404	23,762,228,000	0.01	0.40	Hist	06/30/2023
MORGAN STANLEY	688,197	-106,044	19,441,593,000	0.00	0.33	Hist	06/30/2023
TD ASSET MANAGEMENT INC	565,800	0	15,983,850,000	0.02	0.27	Hist	06/30/2023
Bank of New York Mellon Corp	559,807	7,370	15,814,549,000	0.00	0.27	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	493,249	-103,292	13,934,285,000	0.00	0.23	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	470,085	-206,649	13,251,697,000	0.03	0.22	Hist	06/30/2023
SEI INVESTMENTS CO	451,618	24,731	12,758,313,000	0.02	0.22	Hist	06/30/2023
VILLERE ST DENIS J & CO LLC	451,342	-88,877	12,750,411,000	0.92	0.21	Hist	06/30/2023
JPMORGAN CHASE & CO	435,286	-50,120	12,296,830,000	0.00	0.21	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	408,454	408,454	11,538,826,000	0.01	0.19	Hist	06/30/2023
Eagle Ridge Investment Management	371,566	16,587	10,496,740,000	1.10	0.18	Hist	06/30/2023
Man Group plc	320,649	36,803	9,058,334,000	0.03	0.15	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	251,406	-9,409	7,102,220,000	0.00	0.12	Hist	06/30/2023
KLCM Advisors, Inc.	241,793	696	6,830,655,000	1.34	0.12	Hist	06/30/2023
NORTHERN TRUST CORP	227,518	-5,082	6,427,383,000	0.00	0.11	Hist	06/30/2023
Richard C. Young & CO., LTD.	213,625	-6,967	6,034,901,000	0.83	0.10	Hist	06/30/2023
BAHL & GAYNOR INC	199,957	-219,307	5,648,785,000	0.03	0.10	Hist	06/30/2023
Point72 Asset Management, L.P.	192,007	57,207	5,424,198,000	0.02	0.09	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	161,193	23,875	4,432,808,000	0.00	0.08	Hist	03/31/2023
ENVESTNET ASSET MANAGEMENT INC	150,987	1,327	4,265,369,000	0.00	0.07	Hist	06/30/2023
Nuveen Asset Management, LLC	147,395	6,006	4,163,909,000			Hist	06/30/2023
Qube Research & Technologies Ltd	138,740	91,496	3,919,405,000	0.01	0.07	Hist	06/30/2023
Swiss National Bank	137,100	1,200	3,873,075,000	0.00	0.07	Hist	06/30/2023
Alberta Investment Management Corp	131,314	52,247	3,709,621,000			Hist	06/30/2023
HEARTLAND ADVISORS INC	130,481	130,481	3,686,089,000	0.21	0.06	Hist	06/30/2023
CITADEL ADVISORS LLC	129,442	126,603	3,656,737,000	0.00	0.06	Hist	06/30/2023
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