ILLUMINA, INC. (ILMN) [Rocket]

Ownership

ILLUMINA, INC. (ILMN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	15,630,823	2,794,474	2,930,623,004,000	0.07		Hist	06/30/2023
BAILLIE GIFFORD & CO	13,973,317	-2,769,786	2,619,857,204,000	2.23		Hist	06/30/2023
BlackRock Inc.	13,464,324	927,318	2,524,426,184,000	0.07		Hist	06/30/2023
MORGAN STANLEY	7,544,967	2,432,747	1,414,606,395,000	0.14		Hist	06/30/2023
STATE STREET CORP	6,715,664	69,553	1,259,119,843,000	0.07		Hist	06/30/2023
EDGEWOOD MANAGEMENT LLC	5,572,973	129,111	1,044,876,708,000	3.17		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	5,275,549	793,299	989,112,681,000	0.19		Hist	06/30/2023
POLEN CAPITAL MANAGEMENT LLC	5,097,461	14,983	955,722,870,000	2.37		Hist	06/30/2023
JANUS HENDERSON GROUP PLC	4,783,774	3,140,719	896,904,376,000	0.56		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	3,473,112	544,786	649,525,371,000	0.08		Hist	06/30/2023
Bank of New York Mellon Corp	3,423,861	-32,340	641,939,736,000	0.13		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	3,129,443	-671,878	586,739,269,000	0.24		Hist	06/30/2023
Invesco Ltd.	2,049,657	191,197	384,290,190,000	0.10		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,936,397	68,984	363,055,074,000	0.04		Hist	06/30/2023
NORTHERN TRUST CORP	1,709,690	-72,453	320,549,778,000	0.06		Hist	06/30/2023
Nuveen Asset Management, LLC	1,556,998	-169,592	291,921,555,000			Hist	06/30/2023
Veritas Asset Management LLP	1,522,974	-27,123	285,542,395,000	2.15		Hist	06/30/2023
Select Equity Group, L.P.	1,493,522	-419,192	280,020,440,000	1.04		Hist	06/30/2023
GUARDCAP ASSET MANAGEMENT Ltd	1,415,293	60,656	265,353,285,000	3.57		Hist	06/30/2023
Ownership Capital B.V.	1,095,019	-15,533	254,646,668,000	4.48		Hist	03/31/2023
Legal & General Group Plc	1,346,504	65,186	252,455,708,000	0.08		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	836,562	-23,150	194,542,495,000	0.09		Hist	06/30/2023
FRANKLIN RESOURCES INC	1,005,072	-6,964	188,440,949,000	0.09		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	702,106	-167,312	163,274,611,000	0.03		Hist	03/31/2023
AMERIPRISE FINANCIAL INC	812,308	144,064	152,278,784,000	0.05		Hist	06/30/2023
DF DENT & CO INC	786,005	-27,597	147,368,134,000	1.99		Hist	06/30/2023
NOMURA HOLDINGS INC	739,010	199,695	138,556,985,000	0.37		Hist	06/30/2023
BANK OF NOVA SCOTIA	694,776	435,817	130,263,572,000	0.34		Hist	06/30/2023
Amundi	658,873	179,509	123,947,188,000	0.06		Hist	06/30/2023
Liontrust Investment Partners LLP	640,873	-40,685	120,157,279,000	1.73		Hist	06/30/2023
Chevy Chase Trust Holdings, LLC	480,627	56,009	111,769,809,000			Hist	03/31/2023
Swiss National Bank	570,700	-53,500	107,000,543,000	0.07		Hist	06/30/2023
JANE STREET GROUP, LLC	561,889	463,604	105,348,569,000	0.04		Hist	06/30/2023
CREDIT SUISSE AG/	529,937	-37,551	99,357,888,000	0.10		Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	527,908	95,750	98,977,471,000	0.12		Hist	06/30/2023
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