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STERICYCLE INC (SRCL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 8,949,121267,233415,597,179,0000.019.70 Hist 06/30/2023
BlackRock Inc. 7,674,316-135,119356,395,235,0000.018.32 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 6,494,621-193,652301,610,199,0000.127.04 Hist 06/30/2023
Clarkston Capital Partners, LLC 6,472,244788,587300,571,011,0005.407.02 Hist 06/30/2023
Black Creek Investment Management Inc. 5,431,382-76,328252,233,380,0008.835.89 Hist 06/30/2023
ARIEL INVESTMENTS, LLC 4,094,424-102,100190,145,051,0001.804.44 Hist 06/30/2023
Capital Research Global Investors 3,488,428181,342162,002,596,0000.043.78 Hist 06/30/2023
Impax Asset Management Group Plc 2,924,834-18,948134,843,695,0000.543.17 Hist 06/30/2023
STATE STREET CORP 2,582,76261,417119,943,467,0000.012.80 Hist 06/30/2023
JPMORGAN CHASE & CO 2,531,753-276,449117,574,608,0000.012.74 Hist 06/30/2023
Neuberger Berman Group LLC 1,994,86052,69092,573,351,0000.082.16 Hist 06/30/2023
EARNEST PARTNERS LLC 1,820,40275,52084,539,469,0000.471.97 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 1,669,430379,76177,528,329,0000.111.81 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,500,314246,75769,670,460,0000.021.63 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,421,43656,24466,011,518,0000.011.54 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,244,8751,01257,811,995,0000.011.35 Hist 06/30/2023
NORTHERN TRUST CORP 1,192,963-34,21555,401,202,0000.011.29 Hist 06/30/2023
Robeco Schweiz AG 866,912170,91240,259,393,0000.600.94 Hist 06/30/2023
SEI INVESTMENTS CO 827,64348,75338,435,787,0000.070.90 Hist 06/30/2023
Bank of New York Mellon Corp 799,555-15137,131,327,0000.010.87 Hist 06/30/2023
CREDIT SUISSE AG/ 790,064-216,90936,690,572,0000.040.86 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 724,86547,16436,163,515,0000.030.79 Hist 12/31/2022
Silver Heights Capital Management Inc 683,1261,27031,724,371,0009.990.74 Hist 06/30/2023
MARKEL GROUP INC. 668,700-2,37131,054,428,0000.370.73 Hist 06/30/2023
MORGAN STANLEY 585,550-64,21527,193,010,0000.000.63 Hist 06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC 519,711-15,22524,135,379,0000.110.56 Hist 06/30/2023
Ninety One UK Ltd 506,458506,45822,643,738,0000.070.55 Hist 09/30/2023
SASCO CAPITAL INC / CT/ 448,07371,77020,808,510,0002.470.49 Hist 06/30/2023
Point72 Asset Management, L.P. 445,668444,87120,696,822,0000.060.48 Hist 06/30/2023
Thematics Asset Management 439,000439,00020,387,160,0000.980.48 Hist 06/30/2023
Capital World Investors 430,000019,969,200,0000.000.47 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 362,489-2,19616,833,989,0000.030.39 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 347,099-17,63416,119,278,0000.010.38 Hist 06/30/2023
Harvey Partners, LLC 300,000300,00013,932,000,0001.700.33 Hist 06/30/2023
IRIDIAN ASSET MANAGEMENT LLC/CT 295,294-11,51213,713,453,0001.280.32 Hist 06/30/2023
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