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Builders FirstSource, Inc. (BLDR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 15,031,1611,320,7742,044,237,890,0000.0610.89 Hist 06/30/2023
VANGUARD GROUP INC 12,586,114-2,528,5651,711,711,504,0000.049.12 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 9,287,065-3,906,1961,263,040,840,0000.246.73 Hist 06/30/2023
FMR LLC 5,330,851-5,139,142724,995,735,0000.063.86 Hist 06/30/2023
STATE STREET CORP 4,784,828249,462650,736,608,0000.033.47 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 4,218,624-157,978573,753,225,0000.183.06 Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,118,744-273,194365,662,092,0001.272.98 Hist 03/31/2023
ALLIANCEBERNSTEIN L.P. 2,305,0471,487,620313,486,392,0000.131.67 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,012,158-126,681274,034,196,0000.031.46 Hist 06/30/2023
Pacer Advisors, Inc. 1,945,834555,720264,633,424,0001.071.41 Hist 06/30/2023
ASSETMARK, INC 1,753,336113,033238,453,662,0000.941.27 Hist 06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP 1,642,986911,828223,446,109,0001.421.19 Hist 06/30/2023
Southpoint Capital Advisors LP 1,600,000800,000217,600,000,0004.721.16 Hist 06/30/2023
Bank of New York Mellon Corp 1,402,555-62,676190,747,439,0000.041.02 Hist 06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC 1,386,846-120,495188,611,056,0001.811.00 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 1,317,261-587,509179,147,496,0000.380.95 Hist 06/30/2023
MORGAN STANLEY 1,202,067-246,612163,481,189,0000.020.87 Hist 06/30/2023
NORTHERN TRUST CORP 1,154,67259,417157,035,392,0000.030.84 Hist 06/30/2023
Invesco Ltd. 1,081,841259,748147,130,376,0000.040.78 Hist 06/30/2023
Artemis Investment Management LLP 1,039,552228,366141,220,432,0001.770.75 Hist 06/30/2023
DENDUR CAPITAL LP 1,004,903-502,452136,666,808,00021.910.73 Hist 06/30/2023
Boston Partners 910,914-211,622122,913,800,0000.170.66 Hist 06/30/2023
Evercore Wealth Management, LLC 903,237-31,605122,840,232,0002.250.65 Hist 06/30/2023
Anomaly Capital Management, LP 830,111-717,614112,895,096,0004.360.60 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 789,948479,501107,437,008,0000.030.57 Hist 06/30/2023
ROBOTTI ROBERT 773,010-592,612105,129,360,00016.970.56 Hist 06/30/2023
Capital World Investors 760,2280103,391,008,0000.020.55 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 722,196-54,49298,218,656,0000.210.52 Hist 06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 712,553-52,53696,907,208,0001.440.52 Hist 06/30/2023
Legal & General Group Plc 654,207320,17388,972,151,0000.030.47 Hist 06/30/2023
Nuveen Asset Management, LLC 579,723-27,87578,842,328,000   Hist 06/30/2023
JPMORGAN CHASE & CO 562,494-117,97976,499,184,0000.010.41 Hist 06/30/2023
DEUTSCHE BANK AG\ 550,546205,98074,874,256,0000.040.40 Hist 06/30/2023
Neuberger Berman Group LLC 510,175-4,85669,383,800,0000.060.37 Hist 06/30/2023
Swiss National Bank 498,387183,10067,780,632,0000.050.36 Hist 06/30/2023
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