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Amcor plc (AMCR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 112,532,037-5,594,3651,123,069,728,0000.037.65 Hist 06/30/2023
STATE STREET CORP 105,691,473-361,6381,054,800,901,0000.067.18 Hist 06/30/2023
VANGUARD GROUP INC 56,153,358-38,975560,410,512,0000.013.82 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 31,254,680409,092311,094,969,0000.042.12 Hist 06/30/2023
FEDERATED HERMES, INC. 29,660,458-126,610296,011,371,0000.732.02 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 22,082,0204,637,920220,378,560,0000.171.50 Hist 06/30/2023
Invesco Ltd. 17,866,629902,177178,308,959,0000.051.21 Hist 06/30/2023
Polaris Capital Management, LLC 14,877,972-1,127,800169,311,321,0006.321.00 Hist 03/31/2023
ProShare Advisors LLC 15,662,7542,927,441156,314,285,0000.451.06 Hist 06/30/2023
NORTHERN TRUST CORP 11,307,789-962,071112,851,734,0000.020.77 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 11,243,499859,443112,202,113,0000.040.76 Hist 06/30/2023
Bank of New York Mellon Corp 10,446,580-544,707104,256,864,0000.020.71 Hist 06/30/2023
MORGAN STANLEY 9,810,600-2,160,25897,909,802,0000.010.67 Hist 06/30/2023
JPMORGAN CHASE & CO 9,567,5761,266,33795,484,409,0000.010.65 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 7,476,700344,06785,084,846,0000.040.51 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 6,861,856-1,649,48468,481,319,0000.010.47 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 5,448,530-54,80862,004,270,0000.010.37 Hist 03/31/2023
Sumitomo Mitsui Trust Holdings, Inc. 4,999,444-54,18359,543,378,0000.050.34 Hist 12/31/2022
Swiss National Bank 5,365,192-544,20053,544,616,0000.040.36 Hist 06/30/2023
ISTHMUS PARTNERS, LLC 5,244,534052,340,449,0007.140.36 Hist 06/30/2023
Legal & General Group Plc 5,147,488-551,90351,371,931,0000.020.35 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 4,059,283-44,46740,511,644,0000.010.28 Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 3,807,70699,35138,000,911,0000.020.26 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 3,045,680912,37136,274,045,0000.030.20 Hist 12/31/2022
CITIGROUP INC 3,565,1321,894,24735,580,017,0000.020.24 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,498,928-1,408,71234,919,301,0000.020.24 Hist 06/30/2023
Amundi 3,226,430-523,06132,522,413,0000.020.22 Hist 06/30/2023
Nuveen Asset Management, LLC 3,215,197-33,99432,087,666,000   Hist 06/30/2023
DEUTSCHE BANK AG\ 3,006,084-87,67530,000,718,0000.020.20 Hist 06/30/2023
CREDIT SUISSE AG/ 2,902,114-45,24028,963,098,0000.030.20 Hist 06/30/2023
ROYAL BANK OF CANADA 2,817,768-1,328,27328,122,000,0000.010.19 Hist 06/30/2023
RHUMBLINE ADVISERS 2,779,184-13,54627,736,256,0000.030.19 Hist 06/30/2023
UBS Group AG 2,748,000-899,71127,425,040,0000.010.19 Hist 06/30/2023
Brandywine Global Investment Management, LLC 2,718,407693,79827,129,702,0000.230.18 Hist 06/30/2023
LPL Financial LLC 2,293,253632,45526,097,215,0000.020.15 Hist 03/31/2023
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