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BOSTON BEER CO INC (SAM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FMR LLC 1,522,90318,591469,724,142,0000.04  Hist 06/30/2023
VANGUARD GROUP INC 900,70114,597277,812,217,0000.01  Hist 06/30/2023
BlackRock Inc. 824,564-4,540254,328,520,0000.01  Hist 06/30/2023
STATE STREET CORP 261,6647,79780,707,644,0000.00  Hist 06/30/2023
Baird Financial Group, Inc. 157,125-98348,463,635,0000.131.28 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 137,7396,89742,484,217,0000.00  Hist 06/30/2023
SOUTHERNSUN ASSET MANAGEMENT, LLC 133,0996,84641,053,056,0004.331.08 Hist 06/30/2023
Bank of New York Mellon Corp 132,668-90240,920,098,0000.01  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 127,7579,80239,406,201,0000.01  Hist 06/30/2023
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 127,274127,27439,256,392,0001.381.04 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 75,69760,49123,348,129,0000.010.62 Hist 06/30/2023
Candlestick Capital Management LP 75,00075,00023,133,000,0000.54  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 69,54740,63921,451,077,0000.05  Hist 06/30/2023
NORTHERN TRUST CORP 69,009-1,78321,285,136,0000.000.56 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 67,24788020,741,746,0000.02  Hist 06/30/2023
MORGAN STANLEY 63,948-8,79619,724,364,0000.00  Hist 06/30/2023
Man Group plc 60,94531,79018,797,875,0000.06  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 52,5971,56016,223,019,0000.00  Hist 06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,69130,02115,943,572,0000.020.42 Hist 06/30/2023
TD ASSET MANAGEMENT INC 51,122-8,68215,768,070,0000.02  Hist 06/30/2023
MARSHALL WACE, LLP 47,73533,53214,723,385,0000.030.39 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 47,4521,13114,636,095,0000.03  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 42,855-79,40714,086,553,0000.000.35 Hist 03/31/2023
Invesco Ltd. 40,48515,63712,487,193,0000.00  Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 35,83235,83211,051,961,0000.060.29 Hist 06/30/2023
JPMORGAN CHASE & CO 35,78810,18811,038,450,0000.000.29 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 35,607-1,75710,982,623,0000.01  Hist 06/30/2023
JANE STREET GROUP, LLC 35,47217,11810,940,984,0000.00  Hist 06/30/2023
RHUMBLINE ADVISERS 30,8778329,523,701,0000.010.25 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 29,02427,6658,952,162,0000.01  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 28,766-1,7898,872,586,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 27,610378,516,029,000   Hist 06/30/2023
D. E. Shaw & Co., Inc. 26,67111,8808,226,403,0000.01  Hist 06/30/2023
Woodson Capital Management, LP 26,00026,0008,019,440,0001.21  Hist 06/30/2023
UBS Group AG 25,4634007,853,808,0000.00  Hist 06/30/2023
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