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BEACON ROOFING SUPPLY INC (BECN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Clayton, Dubilier & Rice, LLC 15,194,86099,8801,260,869,483,00018.4923.65 Hist 06/30/2023
FMR LLC 6,544,857581,991543,092,231,0000.0510.19 Hist 06/30/2023
VANGUARD GROUP INC 4,715,66329,170391,305,715,0000.017.34 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,707,235-154,236307,629,304,0000.105.77 Hist 06/30/2023
BlackRock Inc. 3,645,889125,602302,535,870,0000.015.67 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 2,501,054-1,462,592207,537,487,0000.163.89 Hist 06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC 2,417,307694,876200,588,135,0001.923.76 Hist 06/30/2023
FIDUCIARY MANAGEMENT INC /WI/ 1,804,90797,054149,771,183,0001.512.81 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 1,517,538-164,823125,925,319,0000.722.36 Hist 06/30/2023
MORGAN STANLEY 1,280,543-32,863106,259,564,0000.011.99 Hist 06/30/2023
STATE STREET CORP 1,084,6335,28690,002,846,0000.001.69 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,021,49811,37684,763,930,0000.011.59 Hist 06/30/2023
NORTHERN TRUST CORP 811,885-41,15567,370,217,0000.011.26 Hist 06/30/2023
JPMORGAN CHASE & CO 776,604-72,48864,442,600,0000.011.21 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 551,828-11,67945,790,686,0000.010.86 Hist 06/30/2023
FRANKLIN RESOURCES INC 517,009-24,15342,901,438,0000.020.80 Hist 06/30/2023
ROYAL BANK OF CANADA 482,013-91,25539,998,000,0000.010.75 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 593,108-137,26234,904,405,0000.010.92 Hist 03/31/2023
Boston Partners 364,475364,47530,257,158,0000.040.57 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 363,324-36,83630,148,625,0000.000.57 Hist 06/30/2023
SEI INVESTMENTS CO 329,929-174,08427,377,364,0000.050.51 Hist 06/30/2023
Invesco Ltd. 318,822-25,38726,455,850,0000.010.50 Hist 06/30/2023
WCM INVESTMENT MANAGEMENT, LLC 329,381-110,78425,536,909,0000.070.52 Hist 09/30/2023
Skylands Capital, LLC 274,350-48,07522,765,563,0003.270.43 Hist 06/30/2023
CITADEL ADVISORS LLC 267,515266,36922,198,395,0000.000.42 Hist 06/30/2023
Bank of New York Mellon Corp 239,688-5,87419,889,310,0000.000.37 Hist 06/30/2023
Nuveen Asset Management, LLC 225,594-39,66618,719,790,000   Hist 06/30/2023
Robertson Opportunity Capital, LLC 207,000017,176,860,0008.300.32 Hist 06/30/2023
GLENMEDE TRUST CO NA 282,10351817,008,182,0000.100.44 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 195,833-75016,357,930,0000.020.30 Hist 06/30/2023
D. E. Shaw & Co., Inc. 192,342-130,23715,960,539,0000.020.30 Hist 06/30/2023
GREAT LAKES ADVISORS, LLC 182,3052,24715,127,669,0000.150.28 Hist 06/30/2023
MACQUARIE GROUP LTD 181,747-64715,081,000,0000.020.28 Hist 06/30/2023
IRIDIAN ASSET MANAGEMENT LLC/CT 173,415-308,36114,389,977,0001.340.27 Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 151,27811,04112,553,048,0000.070.24 Hist 06/30/2023
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