PERRIGO Co plc (PRGO) [Rocket]

Ownership

PERRIGO Co plc (PRGO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	14,875,721	546,826	505,030,727,000	0.01	10.99	Hist	06/30/2023
BlackRock Inc.	12,619,726	-22,675	428,439,692,000	0.01	9.33	Hist	06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC	7,698,520	-1,649,473	261,364,754,000	0.97	5.69	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	6,625,123	109,441	224,921,427,000	0.07	4.90	Hist	06/30/2023
Wolf Hill Capital Management, LP	5,367,678	1,408,044	182,232,668,000	13.15	3.97	Hist	06/30/2023
STATE STREET CORP	4,336,727	-99,842	147,231,882,000	0.01	3.20	Hist	06/30/2023
COOKE & BIELER LP	3,563,223	-353,430	127,812,809,000	1.25	2.65	Hist	03/31/2023
DAVENPORT & Co LLC	3,002,480	221,312	102,466,000,000	0.84	2.23	Hist	12/31/2022
LONDON CO OF VIRGINIA	2,788,229	-176,377	94,660,380,000	0.54	2.06	Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	2,675,552	827,844	90,834,991,000	2.09	1.98	Hist	06/30/2023
Alyeska Investment Group, L.P.	2,346,715	382,934	79,670,974,000	0.59	1.73	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,992,873	98,254	67,658,071,000	0.01	1.47	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,862,916	442,268	63,245,998,000	0.03	1.38	Hist	06/30/2023
Perpetual Ltd	1,876,506	-189,643	59,954,367,000	0.62	1.39	Hist	09/30/2023
NORTHERN TRUST CORP	1,578,358	-52,657	53,585,254,000	0.01	1.17	Hist	06/30/2023
CITADEL ADVISORS LLC	1,391,329	182,172	47,235,620,000	0.01	1.03	Hist	06/30/2023
Neuberger Berman Group LLC	1,321,399	-18,426	44,861,496,000	0.04	0.98	Hist	06/30/2023
MORGAN STANLEY	1,268,364	-23,578	43,060,991,000	0.00	0.94	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	1,211,820	51,703	41,141,289,000	0.05	0.90	Hist	06/30/2023
Bank of New York Mellon Corp	1,210,593	-20,576	41,099,632,000	0.01	0.89	Hist	06/30/2023
Cannell & Co.	1,142,837	159,320	38,799,316,000	1.29	0.84	Hist	06/30/2023
Ceredex Value Advisors LLC	1,127,554	1,127,554	38,438,316,000	0.59	0.84	Hist	12/31/2022
SYSTEMATIC FINANCIAL MANAGEMENT LP	1,117,158	110,829	37,927,538,000	1.20	0.83	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	1,116,284	1,116,284	37,897,842,000	0.08	0.82	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	1,072,894	18,760	36,424,751,000	0.04	0.79	Hist	06/30/2023
Invesco Ltd.	1,009,738	351,986	34,280,605,000	0.01	0.75	Hist	06/30/2023
HEARTLAND ADVISORS INC	959,747	208,312	32,583,411,000	1.86	0.71	Hist	06/30/2023
SASCO CAPITAL INC / CT/	945,292	-10,680	32,092,663,000	3.81	0.70	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	923,689	-189,771	31,360,422,000	0.01	0.68	Hist	06/30/2023
FMR LLC	903,430	-78,078	30,671,448,000	0.00	0.67	Hist	06/30/2023
ProShare Advisors LLC	892,206	247,111	30,290,393,000	0.09	0.66	Hist	06/30/2023
EDMOND DE ROTHSCHILD HOLDING S.A.	800,000	-50,000	27,160,000,000	0.54	0.59	Hist	06/30/2023
Russell Investments Group, Ltd.	742,207	639	25,197,924,000	0.05	0.55	Hist	06/30/2023
Highland Peak Capital, LLC	713,803	460,776	24,233,612,000	10.69	0.53	Hist	06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC	698,114	-25,320	23,700,970,000	0.11	0.52	Hist	06/30/2023
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