BRUNSWICK CORP (BC) [Rocket]

Ownership

BRUNSWICK CORP (BC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	7,437,376	165,034	644,374,257,000	0.02	10.52	Hist	06/30/2023
BlackRock Inc.	6,125,215	-209,711	530,688,617,000	0.01	8.66	Hist	06/30/2023
CANTILLON CAPITAL MANAGEMENT LLC	4,409,435	63,061	382,033,449,000	2.67	6.24	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	3,266,199	-164,075	282,983,482,000	0.09	4.62	Hist	06/30/2023
KENSICO CAPITAL MANAGEMENT CORP	2,078,033	-85,500	180,040,779,000	7.28	2.94	Hist	06/30/2023
STATE STREET CORP	2,051,111	-7,288	177,708,257,000	0.01	2.90	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,962,611	32,858	170,040,583,000	0.13	2.78	Hist	06/30/2023
JPMORGAN CHASE & CO	1,712,668	-193,981	148,385,555,000	0.02	2.42	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,629,572	97,385	141,179,880,000	0.04	2.30	Hist	06/30/2023
Turtle Creek Asset Management Inc.	1,556,254	306	134,833,847,000	3.86	2.20	Hist	06/30/2023
FMR LLC	1,428,779	759,646	123,789,479,000	0.01	2.02	Hist	06/30/2023
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	1,382,732	-38,841	119,799,900,000	2.16	1.96	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	1,384,229	272,611	113,506,778,000	0.05	1.96	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	1,172,820	-51,891	101,611,094,000	0.07	1.66	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,047,993	24,079	90,798,141,000	0.01	1.48	Hist	06/30/2023
LAKEWOOD CAPITAL MANAGEMENT, LP	929,067	-49,000	80,494,365,000	6.96	1.31	Hist	06/30/2023
Bleichroeder LP	975,636	0	80,002,152,000	17.07		Hist	03/31/2023
FRANKLIN RESOURCES INC	879,171	114,988	76,171,375,000	0.04	1.24	Hist	06/30/2023
JENNISON ASSOCIATES LLC	874,140	65,942	75,735,491,000	0.06	1.24	Hist	06/30/2023
MORGAN STANLEY	861,040	-92,751	74,600,615,000	0.01	1.22	Hist	06/30/2023
Bank of New York Mellon Corp	851,286	-23,091	73,755,416,000	0.02	1.20	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	849,194	38,083	73,574,204,000	0.52	1.20	Hist	06/30/2023
FEDERATED HERMES, INC.	808,127	-16,630	70,016,123,000	0.17	1.14	Hist	06/30/2023
ROYCE & ASSOCIATES LP	660,460	13,146	57,222,254,000	0.56	0.93	Hist	06/30/2023
NORTHERN TRUST CORP	634,096	-1,736	54,938,077,000	0.01	0.90	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	423,146	-32,659	36,432,883,000	0.08	0.60	Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	406,778	-131,245	35,243,246,000	0.81	0.58	Hist	06/30/2023
Nuveen Asset Management, LLC	380,890	25,886	33,000,309,000			Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	380,638	-200,409	32,978,439,000	0.04	0.54	Hist	06/30/2023
Zurich Insurance Group Ltd/FI	355,960	-281,734	30,840,374,000	0.32	0.50	Hist	06/30/2023
Owl Creek Asset Management, L.P.	337,083	172,439	29,204,871,000	1.39	0.48	Hist	06/30/2023
Aperture Investors, LLC	327,220	185,927	28,350,341,000	3.37	0.46	Hist	06/30/2023
Amundi	319,328	83,628	27,749,604,000	0.01	0.45	Hist	06/30/2023
Global Alpha Capital Management Ltd.	317,378	-3,400	27,497,630,000	2.58	0.45	Hist	06/30/2023
Divisar Capital Management LLC	313,421	-5,821	27,154,795,000	5.72	0.44	Hist	06/30/2023
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