LABORATORY CORP OF AMERICA HOLDINGS (LH) [Rocket]

Ownership

LABORATORY CORP OF AMERICA HOLDINGS (LH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	12,703,935	743,824	3,065,840,602,000	0.08	14.34	Hist	06/30/2023
VANGUARD GROUP INC	10,325,836	-294,656	2,491,934,001,000	0.06	11.65	Hist	06/30/2023
STATE STREET CORP	3,930,572	-58,925	948,564,941,000	0.05	4.44	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	2,062,422	-638,912	497,724,301,000	0.09	2.33	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,876,144	33,093	451,580,498,000	0.05	2.12	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,468,425	-50,124	354,375,009,000	0.04	1.66	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,460,170	-16,339	352,382,042,000	0.11	1.65	Hist	06/30/2023
JPMORGAN CHASE & CO	1,436,659	-61,075	346,709,066,000	0.04	1.62	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	1,199,693	-34,808	275,233,569,000	0.13	1.35	Hist	06/30/2023
FMR LLC	1,106,063	96,207	266,926,139,000	0.02	1.25	Hist	06/30/2023
MORGAN STANLEY	1,095,536	-222,279	264,386,490,000	0.03	1.24	Hist	06/30/2023
Southpoint Capital Advisors LP	1,029,579	1,029,579	248,468,300,000	5.39	1.16	Hist	06/30/2023
NORTHERN TRUST CORP	1,003,157	-51,342	242,091,878,000	0.05	1.13	Hist	06/30/2023
Nuveen Asset Management, LLC	916,033	551,469	221,066,243,000			Hist	06/30/2023
Veritas Investment Partners (UK) Ltd.	859,171	-86,773	207,329,147,000	5.34	0.97	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	818,840	43,511	197,610,646,000	0.15	0.92	Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	741,968	-67,274	178,740,092,000	0.24	0.84	Hist	06/30/2023
Bank of New York Mellon Corp	734,288	-22,598	177,205,796,000	0.04	0.83	Hist	06/30/2023
Legal & General Group Plc	701,225	47,844	169,226,559,000	0.06	0.79	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	694,767	131,314	167,668,120,000	0.07	0.78	Hist	06/30/2023
ARIEL INVESTMENTS, LLC	685,878	-21,776	165,522,938,000	1.57	0.77	Hist	06/30/2023
Invesco Ltd.	643,985	-99,939	155,412,943,000	0.04	0.73	Hist	06/30/2023
BECK MACK & OLIVER LLC	565,964	89,028	136,584,150,000	3.57	0.64	Hist	06/30/2023
Boston Partners	545,438	3,694	131,593,022,000	0.18	0.62	Hist	06/30/2023
Gates Capital Management, Inc.	543,729	543,729	131,218,120,000	3.09	0.61	Hist	06/30/2023
COOKE & BIELER LP	552,343	30,370	126,718,531,000	1.23	0.62	Hist	03/31/2023
STIFEL FINANCIAL CORP	505,243	21,868	121,931,634,000	0.17	0.57	Hist	06/30/2023
ASSETMARK, INC	487,193	53,848	117,574,392,000	0.46	0.55	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	484,837	7,768	117,005,714,000	0.04	0.55	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	434,118	-6,167	104,765,697,000	0.09	0.49	Hist	06/30/2023
UBS Group AG	422,253	10,248	101,902,316,000	0.03	0.48	Hist	06/30/2023
FIL Ltd	405,424	-49,938	97,840,974,000	0.11	0.46	Hist	06/30/2023
JANA PARTNERS LLC	401,935	-262,411	96,998,974,000	7.25	0.45	Hist	06/30/2023
DEUTSCHE BANK AG\	380,007	-96,328	91,707,089,000	0.05	0.43	Hist	06/30/2023
HSBC HOLDINGS PLC	414,211	18,759	86,921,348,000	0.09	0.47	Hist	06/30/2023
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