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Summit Materials, Inc. (SUM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 11,788,367348,382446,189,691,0000.01  Hist 06/30/2023
BlackRock Inc. 9,616,329485,086363,978,053,0000.01  Hist 06/30/2023
Capital International Investors 7,454,0341,861282,135,187,0000.07  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 5,979,261-148,066226,314,488,0000.07  Hist 06/30/2023
MACQUARIE GROUP LTD 5,500,133266,304208,199,000,0000.24  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 5,145,26534,771194,748,220,0000.13  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 3,964,228529,798150,046,011,0000.173.34 Hist 06/30/2023
Invesco Ltd. 3,610,05221,158136,640,499,0000.04  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 3,282,31729,702124,235,973,0000.08  Hist 06/30/2023
FMR LLC 3,166,552-1,538,785119,853,999,0000.01  Hist 06/30/2023
Clearbridge Investments, LLC 3,027,037-164,214114,573,350,0000.10  Hist 06/30/2023
Nuveen Asset Management, LLC 2,632,667882,72099,646,446,000   Hist 06/30/2023
STATE STREET CORP 2,562,22397,90696,980,141,0000.01  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,390,3842,390,38490,476,033,0000.03  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 2,356,840-47,85189,204,872,0000.031.98 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,331,75871,95188,257,064,0000.01  Hist 06/30/2023
JENNISON ASSOCIATES LLC 2,178,234-759,08282,446,156,0000.07  Hist 06/30/2023
FRANKLIN RESOURCES INC 1,930,390-990,16573,065,262,0000.03  Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 1,798,030-23,85068,055,435,0000.381.51 Hist 06/30/2023
NORTHERN TRUST CORP 1,503,40949,29156,904,030,0000.011.27 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,519,753-381,92243,297,763,0000.01  Hist 03/31/2023
Aristotle Capital Boston, LLC 1,095,84125,23141,477,566,0001.24  Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,058,29517,79140,056,466,0000.02  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,010,124-293,82938,233,209,0000.03  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 981,422-104,46337,146,821,0000.00  Hist 06/30/2023
SASCO CAPITAL INC / CT/ 805,457-153,80030,486,547,0003.610.68 Hist 06/30/2023
Hood River Capital Management LLC 753,34917,15628,514,000,0000.850.63 Hist 06/30/2023
PARADIGM CAPITAL MANAGEMENT INC/NY 743,12185,50528,127,129,0001.610.63 Hist 06/30/2023
FRED ALGER MANAGEMENT, LLC 635,637635,63724,058,860,0000.120.53 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 624,27677,32423,628,847,0000.05  Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 592,982592,98222,444,369,0000.280.50 Hist 06/30/2023
CITADEL ADVISORS LLC 583,112220,48322,070,790,0000.00  Hist 06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA 567,47793,98021,478,987,0000.190.48 Hist 06/30/2023
Bank of New York Mellon Corp 526,128-8,39219,913,933,0000.00  Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 499,792-91,89318,917,127,0000.02  Hist 06/30/2023
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