MCKESSON CORP (MCK) [Rocket]

Ownership

MCKESSON CORP (MCK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	12,344,093	-2,851,502	5,274,754,379,000	0.13		Hist	06/30/2023
BlackRock Inc.	11,514,039	122,156	4,920,063,915,000	0.14		Hist	06/30/2023
STATE STREET CORP	6,508,134	-154,834	2,784,398,976,000	0.15		Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	4,440,356	-87,855	1,897,408,523,000	0.62		Hist	06/30/2023
JPMORGAN CHASE & CO	3,713,292	284,986	1,586,726,963,000	0.17		Hist	06/30/2023
FMR LLC	2,563,182	-133,795	1,095,273,366,000	0.09		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,486,792	22,726	1,059,446,755,000	0.12		Hist	06/30/2023
MORGAN STANLEY	2,103,548	-49,033	898,867,869,000	0.09		Hist	06/30/2023
PUTNAM INVESTMENTS LLC	1,948,960	-1,463	832,809,935,000	1.23		Hist	06/30/2023
Invesco Ltd.	1,780,142	-367,831	760,672,354,000	0.20		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,569,790	-140,617	670,786,836,000	0.07		Hist	06/30/2023
NORTHERN TRUST CORP	1,544,897	-19,554	660,149,938,000	0.13		Hist	06/30/2023
Bank of New York Mellon Corp	1,498,335	-47,875	640,253,295,000	0.13		Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	1,214,856	67,112	519,110,434,000	0.29		Hist	06/30/2023
WCM INVESTMENT MANAGEMENT, LLC	1,088,553	14,085	473,466,158,000	1.39	0.81	Hist	09/30/2023
Legal & General Group Plc	1,097,932	-3,515	469,158,299,000	0.15		Hist	06/30/2023
Boston Partners	1,065,078	85,305	454,925,669,000	0.61		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,027,448	235,788	439,038,805,000	0.08		Hist	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	904,302	836,119	386,417,287,000	0.58		Hist	06/30/2023
MARSHALL WACE, LLP	896,731	-17,527	383,182,123,000	0.75		Hist	06/30/2023
ROYAL BANK OF CANADA	841,720	182,759	359,674,000,000	0.09		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	876,075	92,462	311,926,408,000	0.07		Hist	03/31/2023
NORDEA INVESTMENT MANAGEMENT AB	723,523	56,760	306,419,226,000	0.42		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	696,341	-177,750	297,553,473,000	0.15		Hist	06/30/2023
CITADEL ADVISORS LLC	668,019	555,115	285,451,199,000	0.06		Hist	06/30/2023
Pacer Advisors, Inc.	661,092	259,885	282,491,223,000	1.14		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	646,495	52,033	276,253,778,000	0.11		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	759,773	-129,685	270,517,178,000	0.13		Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	633,853	350,980	268,443,096,000	0.57		Hist	06/30/2023
PZENA INVESTMENT MANAGEMENT LLC	617,851	-1,103,208	264,013,911,000	1.13		Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	594,424	-10,253	254,003,319,000	0.22		Hist	06/30/2023
Amundi	599,311	-96,234	252,190,069,000	0.13		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	586,574	-53,535	250,726,352,000	0.08		Hist	06/30/2023
SCHARF INVESTMENTS, LLC	655,376	-48,528	245,870,507,000	8.04	0.46	Hist	12/31/2022
DEUTSCHE BANK AG\	564,517	-97,942	241,223,759,000	0.13		Hist	06/30/2023
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