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B&G Foods, Inc. (BGS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 11,583,022-224,775161,235,664,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 8,838,357294,728123,029,929,0000.00  Hist 06/30/2023
STATE STREET CORP 2,780,5138,04039,230,647,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,420,17051,94719,768,775,0000.00  Hist 06/30/2023
MORGAN STANLEY 1,228,879-21,44717,106,014,0000.00  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 1,115,147600,57615,522,846,0000.03  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 832,855-5,10511,593,458,0000.00  Hist 06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS 711,28537,68511,046,256,0000.220.99 Hist 03/31/2023
NORTHERN TRUST CORP 791,6629,69211,019,934,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 774,67211,85710,783,434,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 729,238463,62410,150,993,0000.01  Hist 06/30/2023
Smith, Graham & Co., Investment Advisors, LP 575,060-1,7818,930,682,0001.090.80 Hist 03/31/2023
Invesco Ltd. 629,849-10,9828,767,499,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 455,496106,5897,073,853,0000.000.64 Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 502,969224,1147,001,335,0000.00  Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 501,08012,8406,975,034,0000.03  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 452,033435,1596,292,299,0000.02  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 409,976-22,4955,706,866,0000.00  Hist 06/30/2023
Gilman Hill Asset Management, LLC 398,43326,6395,546,193,0001.03  Hist 06/30/2023
CITADEL ADVISORS LLC 365,277-533,2185,084,656,0000.00  Hist 06/30/2023
Advisors Asset Management, Inc. 332,718-121,1864,631,435,0000.09  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 328,066-45,2594,569,775,0000.00  Hist 06/30/2023
UBS Group AG 326,697108,9624,547,623,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 266,075-21,8723,703,767,0000.00  Hist 06/30/2023
RHUMBLINE ADVISERS 260,09724,0963,620,550,0000.00  Hist 06/30/2023
Foundry Partners, LLC 227,910227,9103,172,507,0000.19  Hist 06/30/2023
Legal & General Group Plc 214,307-3,5822,983,155,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 192,336-2,2572,677,317,000   Hist 06/30/2023
CREDIT SUISSE AG/ 164,285-6,9852,286,847,0000.00  Hist 06/30/2023
Swiss National Bank 156,5001,8002,178,480,0000.00  Hist 06/30/2023
Cetera Advisors LLC 138,53322,3922,151,420,0000.040.19 Hist 03/31/2023
JPMORGAN CHASE & CO 151,963-67,7562,115,325,0000.00  Hist 06/30/2023
JANE STREET GROUP, LLC 151,34729,3072,106,750,0000.00  Hist 06/30/2023
FEDERATED HERMES, INC. 148,95970,1952,073,510,0000.01  Hist 06/30/2023
STIFEL FINANCIAL CORP 143,878-2542,002,790,0000.00  Hist 06/30/2023
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