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DOLLAR GENERAL CORP (DG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 18,595,309-974,7823,157,111,480,0000.098.48 Hist 06/30/2023
VANGUARD GROUP INC 18,254,014168,8573,099,166,498,0000.078.32 Hist 06/30/2023
Capital International Investors 15,087,8555,926,5552,561,298,457,0000.626.88 Hist 06/30/2023
Capital World Investors 10,787,7035,979,4611,831,536,194,0000.354.92 Hist 06/30/2023
STATE STREET CORP 9,737,232966,7121,653,187,249,0000.094.44 Hist 06/30/2023
JPMORGAN CHASE & CO 5,147,9941,714,271874,026,631,0000.092.35 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 4,214,49150,717713,517,848,0000.081.92 Hist 06/30/2023
FMR LLC 4,109,097-3,580,731697,642,745,0000.061.87 Hist 06/30/2023
MORGAN STANLEY 3,968,116-776,362673,707,081,0000.071.81 Hist 06/30/2023
Longview Partners (Guernsey) LTD 2,710,6912,710,691460,221,118,0003.011.24 Hist 06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,421,278318,600411,084,579,0001.531.10 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,306,464-259,059391,591,406,0000.041.05 Hist 06/30/2023
NORTHERN TRUST CORP 2,283,761-109,983387,736,943,0000.071.04 Hist 06/30/2023
MACQUARIE GROUP LTD 2,245,999289,078381,325,801,0000.441.02 Hist 06/30/2023
Alecta Tjanstepension Omsesidigt 2,062,400200,000350,051,152,0002.530.94 Hist 06/30/2023
Nuveen Asset Management, LLC 2,059,808-440,366349,714,203,000   Hist 06/30/2023
Sustainable Growth Advisers, LP 1,894,828309,557321,703,897,0001.530.86 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 1,894,474308,912321,642,370,0000.200.86 Hist 06/30/2023
Bank of New York Mellon Corp 1,880,451-76,781319,262,999,0000.070.86 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,854,532-60,061314,862,504,0000.220.85 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,337,582-81,125281,507,612,0000.060.61 Hist 03/31/2023
Legal & General Group Plc 1,511,45548,309256,614,413,0000.080.69 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,359,255-62,944230,774,314,0000.200.62 Hist 06/30/2023
FIDUCIARY MANAGEMENT INC /WI/ 1,204,935-117,915204,573,864,0002.070.55 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 971,42828,423204,446,736,0000.100.44 Hist 06/30/2023
Holocene Advisors, LP 1,192,960404,296202,540,749,0000.860.54 Hist 06/30/2023
MARSHALL WACE, LLP 1,172,5521,100,420199,075,882,0000.390.53 Hist 06/30/2023
Boston Partners 1,122,0151,096,515190,430,654,0000.260.51 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 770,18230,911189,657,318,0000.150.34 Hist 12/31/2022
CIBC Private Wealth Group, LLC 1,097,610-9,552186,352,166,0000.410.50 Hist 06/30/2023
Invesco Ltd. 1,090,840-235,040185,202,802,0000.050.50 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,063,512412,070180,563,067,0000.100.48 Hist 06/30/2023
BROWN BROTHERS HARRIMAN & CO 1,045,662-30,072177,532,506,0001.430.48 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,041,34536,380176,777,576,0000.060.47 Hist 06/30/2023
UBS Group AG 1,036,23580,417175,931,979,0000.060.47 Hist 06/30/2023
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