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SILGAN HOLDINGS INC (SLGN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 8,943,685102,317419,369,389,0000.018.11 Hist 06/30/2023
BlackRock Inc. 7,181,467-135,626336,738,999,0000.016.51 Hist 06/30/2023
JPMORGAN CHASE & CO 5,005,528975,726234,709,240,0000.034.54 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,950,654-557,711138,356,165,0000.032.68 Hist 06/30/2023
Capital World Investors 2,858,0000134,011,620,0000.032.59 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,623,52761,147123,020,119,0000.042.38 Hist 06/30/2023
STATE STREET CORP 2,396,39448,098112,366,915,0000.012.17 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 2,352,837-123,639110,324,526,0000.182.14 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 2,247,62718,618105,391,230,0000.122.04 Hist 06/30/2023
Invesco Ltd. 1,970,77841,41992,409,782,0000.021.79 Hist 06/30/2023
FIRST TRUST ADVISORS LP 1,719,7011,494,66080,636,768,0000.091.56 Hist 06/30/2023
MORGAN STANLEY 1,675,239-54,44878,552,000,0000.011.52 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,319,69265,28761,880,388,0000.011.20 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,162,02549,22454,487,352,0000.021.05 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 1,154,32795554,126,385,0000.311.05 Hist 06/30/2023
FMR LLC 977,049636,92145,813,835,0000.000.89 Hist 06/30/2023
Bank of New York Mellon Corp 904,362-47,80242,405,567,0000.010.82 Hist 06/30/2023
Nuveen Asset Management, LLC 836,76453,48539,235,864,000   Hist 06/30/2023
NORTHERN TRUST CORP 747,852-21,65035,066,781,0000.010.68 Hist 06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC 742,407-12,20734,811,464,0000.330.67 Hist 06/30/2023
Aristotle Capital Boston, LLC 662,24012,63831,052,449,0000.930.60 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 605,821-129,32228,406,946,0000.000.55 Hist 06/30/2023
ProShare Advisors LLC 600,749-31,57828,169,120,0000.080.54 Hist 06/30/2023
Clark Capital Management Group, Inc. 508,5446,08023,845,627,0000.210.46 Hist 06/30/2023
SEI INVESTMENTS CO 507,69719,37423,805,898,0000.040.46 Hist 06/30/2023
ROYCE & ASSOCIATES LP 464,130206,18321,763,056,0000.210.42 Hist 06/30/2023
Robeco Institutional Asset Management B.V. 414,383-68,04521,481,615,0000.060.38 Hist 12/31/2022
CITADEL ADVISORS LLC 396,638359,10918,598,356,0000.000.36 Hist 06/30/2023
MACQUARIE GROUP LTD 388,65737,41318,224,000,0000.020.35 Hist 06/30/2023
GLENMEDE TRUST CO NA 292,95647015,623,092,0000.090.27 Hist 06/30/2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 329,954-1,05015,471,543,0000.110.30 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 314,615-16,56114,752,297,0000.010.29 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 271,48817,05912,730,072,0000.010.25 Hist 06/30/2023
RHUMBLINE ADVISERS 246,5666,75511,561,479,0000.010.22 Hist 06/30/2023
Swiss National Bank 191,7001,6008,988,813,0000.010.17 Hist 06/30/2023
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