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TreeHouse Foods, Inc. (THS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 8,091,919-128,812407,670,879,0000.0114.37 Hist 06/30/2023
VANGUARD GROUP INC 6,351,534-6,058319,990,283,0000.0111.28 Hist 06/30/2023
JANA PARTNERS LLC 4,753,9145,972239,502,187,00017.908.44 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,974,43538,447149,853,800,0000.055.28 Hist 06/30/2023
STATE STREET CORP 1,916,44355,87896,550,398,0000.013.40 Hist 06/30/2023
Neuberger Berman Group LLC 1,477,361-5,23574,471,556,0000.072.62 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,156,2291,156,22958,250,817,0000.012.05 Hist 06/30/2023
FMR LLC 1,055,618-372,89853,182,034,0000.001.87 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,001,67635,62550,464,453,0000.011.78 Hist 06/30/2023
BROWN ADVISORY INC 812,760-338,91040,987,486,0000.071.45 Hist 03/31/2023
AMERIPRISE FINANCIAL INC 773,738-12,39238,980,920,0000.011.37 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 753,200552,38337,983,876,0000.011.34 Hist 03/31/2023
Aristotle Capital Boston, LLC 753,37617,03037,955,086,0001.141.34 Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 665,3272,10133,552,441,0000.121.19 Hist 03/31/2023
NORTHERN TRUST CORP 594,63564,62629,957,711,0000.011.06 Hist 06/30/2023
Russell Investments Group, Ltd. 591,11367,62929,780,271,0000.061.05 Hist 06/30/2023
Wolf Hill Capital Management, LP 585,757-150,00029,510,438,0002.131.04 Hist 06/30/2023
SHAPIRO CAPITAL MANAGEMENT LLC 584,156-40029,429,779,0000.781.04 Hist 06/30/2023
MORGAN STANLEY 562,930-150,70128,360,414,0000.001.00 Hist 06/30/2023
Bank of New York Mellon Corp 532,879-20,99826,846,444,0000.010.95 Hist 06/30/2023
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 525,51532,38126,475,446,0000.300.93 Hist 06/30/2023
NEW SOUTH CAPITAL MANAGEMENT INC 492,151-45,93724,794,567,0001.100.87 Hist 06/30/2023
Invesco Ltd. 440,453163,07322,190,021,0000.010.78 Hist 06/30/2023
SASCO CAPITAL INC / CT/ 427,735-4,83021,549,289,0002.560.76 Hist 06/30/2023
BLAIR WILLIAM & CO/IL 405,963-12,75820,452,433,0000.070.72 Hist 06/30/2023
TD ASSET MANAGEMENT INC 398,784-28,00020,090,738,0000.020.71 Hist 06/30/2023
HEARTLAND ADVISORS INC 313,149-135,20315,776,447,0000.900.56 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 301,417270,74915,185,389,0000.020.54 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 288,203-16,70514,519,666,0000.010.51 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 281,345-554,90414,174,161,0000.010.50 Hist 06/30/2023
Sapience Investments, LLC 269,835-17,96713,594,287,0003.060.48 Hist 06/30/2023
Capital Research Global Investors 255,860012,890,227,0000.000.45 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 246,83331,87512,435,447,0000.010.44 Hist 06/30/2023
MARSHALL WACE, LLP 235,867235,86711,882,979,0000.020.42 Hist 06/30/2023
Nuveen Asset Management, LLC 230,55817,79911,615,512,000   Hist 06/30/2023
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