AFFILIATED MANAGERS GROUP, INC. (AMG) [Rocket]

Ownership

AFFILIATED MANAGERS GROUP, INC. (AMG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	3,821,992	30,866	572,878,382,000	0.01	10.59	Hist	06/30/2023
BlackRock Inc.	3,371,410	-124,796	505,340,577,000	0.01	9.34	Hist	06/30/2023
EdgePoint Investment Group Inc.	2,643,927	-1,594,242	396,298,219,000	3.56	7.32	Hist	06/30/2023
MORGAN STANLEY	2,433,457	-339,484	364,751,158,000	0.04	6.74	Hist	06/30/2023
Clarkston Capital Partners, LLC	2,269,302	191,919	340,145,671,000	6.12	6.29	Hist	06/30/2023
FMR LLC	1,690,143	-2,961	253,335,570,000	0.02	4.68	Hist	06/30/2023
STATE STREET CORP	1,262,418	4,555	189,223,834,000	0.01	3.50	Hist	06/30/2023
ARIEL INVESTMENTS, LLC	1,067,169	-24,991	159,957,962,000	1.51	2.96	Hist	06/30/2023
SOUTHEASTERN ASSET MANAGEMENT INC/TN/	921,035	-10,746	138,053,936,000	4.87	2.55	Hist	06/30/2023
Kiltearn Partners LLP	811,014	-36,200	121,562,888,000	8.89	2.25	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	808,008	16,118	121,115,297,000	0.04	2.24	Hist	06/30/2023
LYRICAL ASSET MANAGEMENT LP	716,943	-51,594	107,462,586,000	2.01	1.99	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	590,803	61,674	88,555,510,000	0.01	1.64	Hist	06/30/2023
Bank of New York Mellon Corp	398,379	-8,658	59,713,008,000	0.01	1.10	Hist	06/30/2023
NORTHERN TRUST CORP	383,292	11,475	57,451,638,000	0.01	1.06	Hist	06/30/2023
Spyglass Capital Management LLC	369,458	-31,307	55,378,060,000	4.00	1.02	Hist	06/30/2023
BRUNI J V & CO /CO	313,570	-1,178	47,001,007,000	6.24	0.87	Hist	06/30/2023
LGT CAPITAL PARTNERS LTD.	272,255	32,940	40,808,302,000	1.41		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	253,474	98,478	40,157,886,000	0.04	0.67	Hist	12/31/2022
Junto Capital Management LP	246,664	46,703	36,972,467,000	0.94	0.68	Hist	06/30/2023
D. E. Shaw & Co., Inc.	208,315	-6,853	31,224,335,000	0.03	0.58	Hist	06/30/2023
Prana Capital Management, LP	205,453	113,775	30,795,350,000	2.06	0.57	Hist	06/30/2023
Allianz Asset Management GmbH	209,520	162,721	29,839,839,000	0.05	0.56	Hist	03/31/2023
GOLDMAN SACHS GROUP INC	204,011	-27,071	29,055,248,000	0.01	0.54	Hist	03/31/2023
JPMORGAN CHASE & CO	179,699	10,548	26,935,083,000	0.00	0.50	Hist	06/30/2023
Invesco Ltd.	159,157	65,022	23,856,042,000	0.01	0.44	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	155,053	-5,682	23,240,939,000	0.00	0.43	Hist	06/30/2023
Polar Capital Holdings Plc	144,743	1,837	21,695,528,000	0.15	0.40	Hist	06/30/2023
Qube Research & Technologies Ltd	137,595	43,027	20,624,115,000	0.07	0.38	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	135,527	-13,542	20,314,142,000	0.01	0.38	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	124,312	-2,645	18,633,125,000	0.16	0.34	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	120,975	-42,901	18,132,943,000	0.03	0.34	Hist	06/30/2023
Nuveen Asset Management, LLC	118,807	-1,442	17,807,982,000			Hist	06/30/2023
RHUMBLINE ADVISERS	114,137	-883	17,107,994,000	0.02	0.32	Hist	06/30/2023
FIRST TRUST ADVISORS LP	111,711	-10,436	16,744,361,000	0.02	0.31	Hist	06/30/2023
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