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BRUNSWICK CORP (BC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 7,437,376165,034644,374,257,0000.0210.52 Hist 06/30/2023
BlackRock Inc. 6,125,215-209,711530,688,617,0000.018.66 Hist 06/30/2023
CANTILLON CAPITAL MANAGEMENT LLC 4,409,43563,061382,033,449,0002.676.24 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,266,199-164,075282,983,482,0000.094.62 Hist 06/30/2023
KENSICO CAPITAL MANAGEMENT CORP 2,078,033-85,500180,040,779,0007.282.94 Hist 06/30/2023
STATE STREET CORP 2,051,111-7,288177,708,257,0000.012.90 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,962,61132,858170,040,583,0000.132.78 Hist 06/30/2023
JPMORGAN CHASE & CO 1,712,668-193,981148,385,555,0000.022.42 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,629,57297,385141,179,880,0000.042.30 Hist 06/30/2023
Turtle Creek Asset Management Inc. 1,556,254306134,833,847,0003.862.20 Hist 06/30/2023
FMR LLC 1,428,779759,646123,789,479,0000.012.02 Hist 06/30/2023
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,382,732-38,841119,799,900,0002.161.96 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,384,229272,611113,506,778,0000.051.96 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,172,820-51,891101,611,094,0000.071.66 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,047,99324,07990,798,141,0000.011.48 Hist 06/30/2023
LAKEWOOD CAPITAL MANAGEMENT, LP 929,067-49,00080,494,365,0006.961.31 Hist 06/30/2023
Bleichroeder LP 975,636080,002,152,00017.07  Hist 03/31/2023
FRANKLIN RESOURCES INC 879,171114,98876,171,375,0000.041.24 Hist 06/30/2023
JENNISON ASSOCIATES LLC 874,14065,94275,735,491,0000.061.24 Hist 06/30/2023
MORGAN STANLEY 861,040-92,75174,600,615,0000.011.22 Hist 06/30/2023
Bank of New York Mellon Corp 851,286-23,09173,755,416,0000.021.20 Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 849,19438,08373,574,204,0000.521.20 Hist 06/30/2023
FEDERATED HERMES, INC. 808,127-16,63070,016,123,0000.171.14 Hist 06/30/2023
ROYCE & ASSOCIATES LP 660,46013,14657,222,254,0000.560.93 Hist 06/30/2023
NORTHERN TRUST CORP 634,096-1,73654,938,077,0000.010.90 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 423,146-32,65936,432,883,0000.080.60 Hist 06/30/2023
DEPRINCE RACE & ZOLLO INC 406,778-131,24535,243,246,0000.810.58 Hist 06/30/2023
Nuveen Asset Management, LLC 380,89025,88633,000,309,000   Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 380,638-200,40932,978,439,0000.040.54 Hist 06/30/2023
Zurich Insurance Group Ltd/FI 355,960-281,73430,840,374,0000.320.50 Hist 06/30/2023
Owl Creek Asset Management, L.P. 337,083172,43929,204,871,0001.390.48 Hist 06/30/2023
Aperture Investors, LLC 327,220185,92728,350,341,0003.370.46 Hist 06/30/2023
Amundi 319,32883,62827,749,604,0000.010.45 Hist 06/30/2023
Global Alpha Capital Management Ltd. 317,378-3,40027,497,630,0002.580.45 Hist 06/30/2023
Divisar Capital Management LLC 313,421-5,82127,154,795,0005.720.44 Hist 06/30/2023
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