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DOMINOS PIZZA INC (DPZ)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 3,945,78543,0401,329,690,087,0000.0311.14 Hist 06/30/2023
BlackRock Inc. 3,222,472-10,5501,085,940,680,0000.039.10 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,635,924-21,648551,290,171,0000.384.62 Hist 06/30/2023
STATE STREET CORP 1,532,27657,614516,361,689,0000.034.33 Hist 06/30/2023
FMR LLC 1,231,352-180,610414,953,208,0000.033.48 Hist 06/30/2023
JPMORGAN CHASE & CO 911,864184,271307,289,371,0000.032.57 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 800,13226,647269,717,034,0000.032.26 Hist 06/30/2023
MORGAN STANLEY 719,527202,018242,473,629,0000.022.03 Hist 06/30/2023
MARSHFIELD ASSOCIATES 622,499150,806209,775,992,0005.451.76 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 575,536540,097193,949,877,0000.421.62 Hist 06/30/2023
Bank of New York Mellon Corp 384,70435,137129,641,424,0000.031.09 Hist 06/30/2023
Nuveen Asset Management, LLC 378,034263,944127,393,678,000   Hist 06/30/2023
Invesco Ltd. 370,20736,835124,756,057,0000.031.05 Hist 06/30/2023
NORTHERN TRUST CORP 348,623-16,660117,482,465,0000.020.98 Hist 06/30/2023
Capital World Investors 317,5800107,021,247,0000.020.90 Hist 06/30/2023
Boston Partners 312,94782,643105,510,656,0000.140.88 Hist 06/30/2023
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 310,66044,068104,689,309,0000.280.88 Hist 06/30/2023
TD ASSET MANAGEMENT INC 291,57839,01498,258,870,0000.110.82 Hist 06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 286,76919,58696,638,477,0000.270.81 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 245,180235,21481,767,604,0000.170.69 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 238,303-375,02880,305,747,0000.010.67 Hist 06/30/2023
MAVERICK CAPITAL LTD 234,23261,48578,933,842,0001.680.66 Hist 06/30/2023
Legal & General Group Plc 227,77211,24276,756,891,0000.020.64 Hist 06/30/2023
D. E. Shaw & Co., Inc. 226,15118,47276,210,626,0000.080.64 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 223,283-6,04275,244,138,0000.060.63 Hist 06/30/2023
FIRST TRUST ADVISORS LP 220,817215,54574,413,117,0000.080.62 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 210,505-39,61369,439,284,0000.010.59 Hist 03/31/2023
Two Creeks Capital Management, LP 197,823197,82368,525,887,0004.890.56 Hist 12/31/2022
JACOBS LEVY EQUITY MANAGEMENT, INC 184,61424,28162,213,072,0000.360.52 Hist 06/30/2023
STEADFAST CAPITAL MANAGEMENT LP 181,216-20,00261,067,980,0001.630.51 Hist 06/30/2023
ROYAL BANK OF CANADA 179,19551,43360,387,000,0000.020.51 Hist 06/30/2023
Stephens Investment Management Group LLC 171,14914,57056,456,921,0000.940.48 Hist 03/31/2023
Makaira Partners LLC 156,470120,67052,728,825,0007.140.44 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 152,5095,78951,389,114,0000.020.43 Hist 06/30/2023
HSBC HOLDINGS PLC 148,66841,12150,022,773,0000.050.42 Hist 06/30/2023
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