Ceridian HCM Holding Inc. (CDAY) [Rocket]

Ownership

Ceridian HCM Holding Inc. (CDAY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	16,685,320	94,319	1,117,415,880,000	0.03	10.83	Hist	06/30/2023
Select Equity Group, L.P.	14,936,853	-3,533,020	1,000,321,045,000	3.72	9.69	Hist	06/30/2023
Capital Research Global Investors	13,045,399	-1,426,018	873,626,686,000	0.23	8.47	Hist	06/30/2023
Capital International Investors	11,453,158	2,632,753	767,012,737,000	0.19	7.43	Hist	06/30/2023
BlackRock Inc.	10,216,673	-562,328	684,210,591,000	0.02	6.63	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	9,101,125	-406,201	609,502,342,000	0.12	5.91	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	6,708,379	399,297	449,259,918,000	0.28	4.35	Hist	06/30/2023
Capital World Investors	5,738,988	300,199	384,340,026,000	0.07	3.72	Hist	06/30/2023
STATE STREET CORP	5,553,186	72,532	371,896,866,000	0.02	3.60	Hist	06/30/2023
Artisan Partners Limited Partnership	3,603,359	460,989	241,316,952,000	0.39	2.34	Hist	06/30/2023
BAMCO INC /NY/	3,511,582	43,884	235,170,647,000	0.65	2.28	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	3,349,698	170,524	223,758,043,000	0.03	2.17	Hist	06/30/2023
EdgePoint Investment Group Inc.	2,782,032	2,782,032	186,312,683,000	1.67	1.81	Hist	06/30/2023
Echo Street Capital Management LLC	2,032,075	148,662	130,357,611,000	1.26	1.33	Hist	12/31/2022
Invesco Ltd.	1,814,479	-263,403	121,515,658,000	0.03	1.18	Hist	06/30/2023
MORGAN STANLEY	1,663,339	153,855	111,393,846,000	0.01	1.08	Hist	06/30/2023
FMR LLC	1,536,129	-540,356	102,874,531,000	0.01	1.00	Hist	06/30/2023
NORTHERN TRUST CORP	1,435,133	-2,483	96,110,857,000	0.02	0.93	Hist	06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP	1,141,756	38,794	76,463,367,000	0.49	0.74	Hist	06/30/2023
Bank of New York Mellon Corp	1,079,137	-8,765	72,269,804,000	0.02	0.70	Hist	06/30/2023
Fidelity National Financial, Inc.	800,000	0	53,576,000,000	1.63	0.52	Hist	06/30/2023
Legal & General Group Plc	779,256	14,953	52,186,725,000	0.02	0.51	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	659,374	52,423	44,155,079,000	0.01	0.43	Hist	06/30/2023
Swiss National Bank	528,700	-18,600	35,407,039,000	0.02	0.34	Hist	06/30/2023
JPMORGAN CHASE & CO	512,649	148,733	34,332,104,000	0.00	0.33	Hist	06/30/2023
DEUTSCHE BANK AG\	493,131	67,550	33,024,983,000	0.02	0.32	Hist	06/30/2023
Nuveen Asset Management, LLC	470,520	36,932	31,510,725,000			Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	426,513	36,129	31,229,282,000	0.02	0.28	Hist	06/30/2023
Squarepoint Ops LLC	452,211	432,222	30,284,571,000	0.09	0.29	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	424,449	93,067	28,425,350,000	0.03	0.28	Hist	06/30/2023
Amundi	407,684	276,037	26,780,761,000	0.01	0.26	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	410,643	498	26,342,748,000	0.02	0.27	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	355,430	-177,705	23,803,147,000	0.00	0.23	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	289,593	-11,848	19,394,043,000	0.05	0.19	Hist	06/30/2023
RHUMBLINE ADVISERS	283,001	5,248	18,952,576,000	0.02	0.18	Hist	06/30/2023
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