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HASBRO, INC. (HAS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 15,697,369555,3541,016,718,590,0000.0211.36 Hist 06/30/2023
BlackRock Inc. 12,026,33324,367778,945,558,0000.028.70 Hist 06/30/2023
Capital Research Global Investors 9,903,7427,575,265641,465,369,0000.177.17 Hist 06/30/2023
STATE STREET CORP 7,054,8911,981,266456,945,290,0000.025.10 Hist 06/30/2023
MORGAN STANLEY 4,106,118471,254265,953,330,0000.032.97 Hist 06/30/2023
MARSHALL WACE, LLP 3,843,7343,843,734248,958,651,0000.492.78 Hist 06/30/2023
Invesco Ltd. 3,119,395-252,076202,043,214,0000.052.26 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,964,871156,888191,817,156,0000.022.15 Hist 06/30/2023
CITADEL ADVISORS LLC 2,367,0661,750,858153,314,865,0000.031.71 Hist 06/30/2023
COOKE & BIELER LP 2,836,186253,808152,274,826,0001.482.05 Hist 03/31/2023
LONDON CO OF VIRGINIA 2,203,769-113,454142,738,133,0000.811.59 Hist 06/30/2023
Bank of New York Mellon Corp 1,858,3606,165120,365,981,0000.031.34 Hist 06/30/2023
Epoch Investment Partners, Inc. 1,547,268-110,353100,216,549,0000.581.12 Hist 06/30/2023
Veritas Investment Partners (UK) Ltd. 1,344,387-505,04387,070,248,0002.240.97 Hist 06/30/2023
NORTHERN TRUST CORP 1,258,178-127,03481,492,189,0000.020.91 Hist 06/30/2023
Kovitz Investment Group Partners, LLC 1,227,881292,89979,529,842,0001.170.89 Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,142,07074,93173,971,871,0000.530.83 Hist 06/30/2023
CRAWFORD INVESTMENT COUNSEL INC 1,129,23220,42473,140,364,0001.490.82 Hist 06/30/2023
Point72 Asset Management, L.P. 1,121,327470,55372,628,350,0000.220.81 Hist 06/30/2023
Legal & General Group Plc 1,053,776122,44868,253,048,0000.020.76 Hist 06/30/2023
CINCINNATI INSURANCE CO 1,046,968067,812,117,0001.290.76 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,032,157-13,36366,849,581,0000.020.75 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1,006,941-700,27265,219,562,0000.020.73 Hist 06/30/2023
ENTRUST GLOBAL PARTNERS L L C 912,258-61,96459,086,951,00025.670.66 Hist 06/30/2023
DEUTSCHE BANK AG\ 898,984-198,95658,227,195,0000.030.65 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 868,281-156,97056,238,528,0000.010.63 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,009,645-50,81654,207,841,0000.030.73 Hist 06/30/2023
JPMORGAN CHASE & CO 716,173-51,84246,386,557,0000.010.52 Hist 06/30/2023
Clearbridge Investments, LLC 692,903-5,33844,879,301,0000.040.50 Hist 06/30/2023
Amundi 674,93652,66243,729,104,0000.020.49 Hist 06/30/2023
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 665,106665,10643,078,916,0001.520.48 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 768,083307,51341,238,390,0000.010.56 Hist 03/31/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 561,466141,75736,366,153,0000.010.41 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 555,528-2,572,69135,981,472,0000.020.40 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 559,751-169,33734,150,409,0000.030.41 Hist 12/31/2022
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