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CENTRAL GARDEN & PET CO (CENT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 6,922,319-178,317252,387,751,0000.0112.82 Hist 06/30/2023
VANGUARD GROUP INC 4,327,022-103,168157,763,223,0000.008.01 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 3,174,265208,945115,733,702,0000.135.88 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,689,7712,17398,068,328,0000.034.98 Hist 06/30/2023
Champlain Investment Partners, LLC 1,738,28595,01063,377,871,0000.393.22 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 1,616,530-52,93358,938,683,0000.092.99 Hist 06/30/2023
STATE STREET CORP 1,495,64744,98354,531,290,0000.002.77 Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 947,750-6,64734,554,978,0000.251.75 Hist 06/30/2023
JPMORGAN CHASE & CO 923,72913,41933,679,159,0000.001.71 Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 838,4613,27332,758,671,0000.111.55 Hist 03/31/2023
PRINCIPAL FINANCIAL GROUP INC 859,578-116,17831,340,209,0000.021.59 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 616,31172,25122,470,699,0000.011.14 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 521,80921,44619,025,156,0000.000.97 Hist 06/30/2023
NORTHERN TRUST CORP 447,941-7,79016,331,929,0000.000.83 Hist 06/30/2023
MORGAN STANLEY 429,419108,01015,656,616,0000.000.80 Hist 06/30/2023
Bank of New York Mellon Corp 403,285-46,73514,703,760,0000.00  Hist 06/30/2023
Invesco Ltd. 329,691-5,24312,020,534,0000.000.61 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 237,899-110,0228,673,798,0000.000.44 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 225,759-11,0038,231,173,0000.000.42 Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 171,368-1006,248,077,0000.050.32 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 158,545-86,6385,675,911,0000.010.29 Hist 12/31/2022
CONGRESS ASSET MANAGEMENT CO /MA 154,0226,4205,615,642,0000.050.29 Hist 06/30/2023
MARSHALL WACE, LLP 131,310131,3104,787,562,0000.010.24 Hist 06/30/2023
RHUMBLINE ADVISERS 130,4767034,757,154,0000.010.24 Hist 06/30/2023
Legal & General Group Plc 116,916-6874,262,757,0000.000.22 Hist 06/30/2023
Nuveen Asset Management, LLC 112,0172,4204,084,140,000   Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 108,31797,1103,949,238,0000.000.20 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 100,354-14,7873,920,831,0000.000.19 Hist 03/31/2023
Bridgewater Associates, LP 97,528-5,7163,555,871,0000.020.18 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 94,465-41,1063,432,858,0000.000.17 Hist 06/30/2023
Swiss National Bank 89,6006003,266,816,0000.000.17 Hist 06/30/2023
GHP Investment Advisors, Inc. 67,5475,9242,853,880,0000.170.13 Hist 06/30/2023
D. E. Shaw & Co., Inc. 76,6654,6982,795,206,0000.000.14 Hist 06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD 73,2588572,670,987,0000.020.14 Hist 06/30/2023
Engineers Gate Manager LP 71,67464,3322,613,234,0000.100.13 Hist 06/30/2023
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