STERICYCLE INC (SRCL) [Rocket]

Ownership

STERICYCLE INC (SRCL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	8,949,121	267,233	415,597,179,000	0.01	9.70	Hist	06/30/2023
BlackRock Inc.	7,674,316	-135,119	356,395,235,000	0.01	8.32	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	6,494,621	-193,652	301,610,199,000	0.12	7.04	Hist	06/30/2023
Clarkston Capital Partners, LLC	6,472,244	788,587	300,571,011,000	5.40	7.02	Hist	06/30/2023
Black Creek Investment Management Inc.	5,431,382	-76,328	252,233,380,000	8.83	5.89	Hist	06/30/2023
ARIEL INVESTMENTS, LLC	4,094,424	-102,100	190,145,051,000	1.80	4.44	Hist	06/30/2023
Capital Research Global Investors	3,488,428	181,342	162,002,596,000	0.04	3.78	Hist	06/30/2023
Impax Asset Management Group Plc	2,924,834	-18,948	134,843,695,000	0.54	3.17	Hist	06/30/2023
STATE STREET CORP	2,582,762	61,417	119,943,467,000	0.01	2.80	Hist	06/30/2023
JPMORGAN CHASE & CO	2,531,753	-276,449	117,574,608,000	0.01	2.74	Hist	06/30/2023
Neuberger Berman Group LLC	1,994,860	52,690	92,573,351,000	0.08	2.16	Hist	06/30/2023
EARNEST PARTNERS LLC	1,820,402	75,520	84,539,469,000	0.47	1.97	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	1,669,430	379,761	77,528,329,000	0.11	1.81	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,500,314	246,757	69,670,460,000	0.02	1.63	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,421,436	56,244	66,011,518,000	0.01	1.54	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,244,875	1,012	57,811,995,000	0.01	1.35	Hist	06/30/2023
NORTHERN TRUST CORP	1,192,963	-34,215	55,401,202,000	0.01	1.29	Hist	06/30/2023
Robeco Schweiz AG	866,912	170,912	40,259,393,000	0.60	0.94	Hist	06/30/2023
SEI INVESTMENTS CO	827,643	48,753	38,435,787,000	0.07	0.90	Hist	06/30/2023
Bank of New York Mellon Corp	799,555	-151	37,131,327,000	0.01	0.87	Hist	06/30/2023
CREDIT SUISSE AG/	790,064	-216,909	36,690,572,000	0.04	0.86	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	724,865	47,164	36,163,515,000	0.03	0.79	Hist	12/31/2022
Silver Heights Capital Management Inc	683,126	1,270	31,724,371,000	9.99	0.74	Hist	06/30/2023
MARKEL GROUP INC.	668,700	-2,371	31,054,428,000	0.37	0.73	Hist	06/30/2023
MORGAN STANLEY	585,550	-64,215	27,193,010,000	0.00	0.63	Hist	06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC	519,711	-15,225	24,135,379,000	0.11	0.56	Hist	06/30/2023
Ninety One UK Ltd	506,458	506,458	22,643,738,000	0.07	0.55	Hist	09/30/2023
SASCO CAPITAL INC / CT/	448,073	71,770	20,808,510,000	2.47	0.49	Hist	06/30/2023
Point72 Asset Management, L.P.	445,668	444,871	20,696,822,000	0.06	0.48	Hist	06/30/2023
Thematics Asset Management	439,000	439,000	20,387,160,000	0.98	0.48	Hist	06/30/2023
Capital World Investors	430,000	0	19,969,200,000	0.00	0.47	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	362,489	-2,196	16,833,989,000	0.03	0.39	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	347,099	-17,634	16,119,278,000	0.01	0.38	Hist	06/30/2023
Harvey Partners, LLC	300,000	300,000	13,932,000,000	1.70	0.33	Hist	06/30/2023
IRIDIAN ASSET MANAGEMENT LLC/CT	295,294	-11,512	13,713,453,000	1.28	0.32	Hist	06/30/2023
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