Fortune Brands Innovations, Inc. (FBHS) [Rocket]

Ownership

Fortune Brands Innovations, Inc. (FBHS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	14,622,977	-397,210	1,052,123,176,000	0.03	11.40	Hist	06/30/2023
VANGUARD GROUP INC	12,359,677	-2,135,716	889,278,759,000	0.02	9.64	Hist	06/30/2023
JPMORGAN CHASE & CO	5,461,270	183,109	392,938,378,000	0.04	4.26	Hist	06/30/2023
STATE STREET CORP	5,073,108	118,549	365,010,121,000	0.02	3.95	Hist	06/30/2023
HARRIS ASSOCIATES L P	4,879,786	641,314	351,100,584,000	0.66	3.80	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	4,622,974	-2,946,129	332,622,979,000	0.06	3.60	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	4,577,149	706,905	329,325,871,000	0.39	3.57	Hist	06/30/2023
Holocene Advisors, LP	2,689,171	2,535,021	193,485,853,000	0.83	2.10	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,982,831	-102,260	142,666,918,000	0.05	1.55	Hist	06/30/2023
FEDERATED HERMES, INC.	1,922,685	87,076	138,337,187,000	0.34	1.50	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,901,009	63,877	136,563,696,000	0.02	1.48	Hist	06/30/2023
Select Equity Group, L.P.	1,799,761	-354,909	129,492,804,000	0.48	1.40	Hist	06/30/2023
MORGAN STANLEY	1,664,345	-200,014	119,749,722,000	0.01	1.30	Hist	06/30/2023
FIDUCIARY MANAGEMENT INC /WI/	1,641,443	100,702	118,101,824,000	1.19	1.28	Hist	06/30/2023
Bank of New York Mellon Corp	1,486,181	-7,226	106,930,750,000	0.02	1.16	Hist	06/30/2023
FMR LLC	1,484,801	-37,663	106,831,407,000	0.01	1.16	Hist	06/30/2023
NORTHERN TRUST CORP	1,429,702	104,627	102,867,059,000	0.02	1.11	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1,423,362	22,948	102,410,896,000	0.03	1.11	Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	1,242,545	413,512	89,401,112,000	0.50	0.97	Hist	06/30/2023
Robeco Schweiz AG	1,136,418	162,275	81,765,275,000	1.22	0.89	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,052,290	1,038,193	75,712,266,000	0.04	0.82	Hist	06/30/2023
MARSHALL WACE, LLP	1,040,224	719,721	74,844,117,000	0.15	0.81	Hist	06/30/2023
Giverny Capital Inc.	901,842	4,212	64,887,532,000	3.41	0.70	Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	896,038	200,646	64,756,666,000	0.09	0.70	Hist	06/30/2023
SOUTHEASTERN ASSET MANAGEMENT INC/TN/	854,756	854,756	61,499,695,000	2.17	0.67	Hist	06/30/2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	850,300	-34,675	61,179,085,000	0.44	0.66	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	848,259	-65,324	61,032,269,000	0.02	0.66	Hist	06/30/2023
Amundi	847,004	-200,688	60,429,241,000	0.03	0.66	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	817,811	628,480	58,841,501,000	0.13	0.64	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	769,351	12,085	55,354,805,000	0.08	0.60	Hist	06/30/2023
Legal & General Group Plc	756,876	79,680	54,457,130,000	0.02	0.59	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	724,999	191,801	52,163,384,000	0.03	0.57	Hist	06/30/2023
FIL Ltd	717,309	717,309	51,610,383,000	0.06	0.56	Hist	06/30/2023
PZENA INVESTMENT MANAGEMENT LLC	705,504	705,504	50,761,013,000	0.22	0.55	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	739,186	-124,577	43,412,393,000	0.02	0.58	Hist	06/30/2023
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