agilon health, inc. [Rocket]

Ownership

agilon health, inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Clayton, Dubilier & Rice, LLC	100,000,000	-94,611,308	1,734,000,000,000	25.42	24.11	Hist	06/30/2023
FMR LLC	60,782,064	6,125,338	1,053,960,994,000	0.09	14.65	Hist	06/30/2023
Capital World Investors	51,347,600	8,911,629	890,367,367,000	0.17	12.38	Hist	06/30/2023
MORGAN STANLEY	41,145,067	2,705,091	713,455,463,000	0.07	9.92	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	38,156,683	17,810,628	661,636,884,000	0.13	9.20	Hist	06/30/2023
VANGUARD GROUP INC	28,243,788	9,473,228	489,747,283,000	0.01	6.81	Hist	06/30/2023
Capital Research Global Investors	15,203,371	2,159,835	263,621,113,000	0.07	3.66	Hist	06/30/2023
BlackRock Inc.	12,916,511	4,194,593	223,972,299,000	0.01	3.11	Hist	06/30/2023
Capital International Investors	9,406,914	5,869,660	163,115,889,000	0.04	2.27	Hist	06/30/2023
Rock Springs Capital Management LP	8,282,500	400,000	143,618,550,000	3.42	2.00	Hist	06/30/2023
Artisan Partners Limited Partnership	6,842,290	3,469,295	118,645,309,000	0.19	1.65	Hist	06/30/2023
Durable Capital Partners LP	6,035,629	532,490	104,657,807,000			Hist	06/30/2023
BROWN ADVISORY INC	3,809,303	114,019	90,470,943,000	0.15		Hist	03/31/2023
STATE STREET CORP	4,264,312	1,303,703	73,943,170,000	0.00	1.03	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	4,010,030	1,456,972	69,533,948,000	0.01	0.97	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,756,158	359,355	30,451,781,000	0.00	0.42	Hist	06/30/2023
DEUTSCHE BANK AG\	1,364,817	166,664	23,665,927,000	0.01	0.33	Hist	06/30/2023
NORTHERN TRUST CORP	1,291,669	374,406	22,397,540,000	0.00	0.31	Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,249,073	908,496	21,658,910,000	0.02	0.30	Hist	06/30/2023
TD ASSET MANAGEMENT INC	1,157,501	820,456	20,071,067,000	0.02	0.28	Hist	06/30/2023
Ghisallo Capital Management LLC	1,000,000	1,000,000	17,340,000,000	2.07	0.24	Hist	06/30/2023
Bank of New York Mellon Corp	983,694	279,058	17,057,255,000	0.00	0.24	Hist	06/30/2023
TWINBEECH CAPITAL LP	771,824	771,824	13,383,428,000	0.26	0.19	Hist	06/30/2023
Nuveen Asset Management, LLC	752,685	219,597	13,051,558,000			Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	738,049	35,328	12,796,148,000	0.00	0.18	Hist	06/30/2023
Swiss National Bank	661,000	216,500	11,461,740,000	0.01	0.16	Hist	06/30/2023
Amundi	644,431	-420,941	10,884,440,000	0.01	0.16	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	512,338	512,338	8,883,941,000	0.00	0.12	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	481,236	137,892	8,344,632,000	0.02	0.12	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	309,989	-7,101	7,362,240,000	0.00	0.07	Hist	06/30/2023
SEI INVESTMENTS CO	424,011	176,457	7,352,269,000	0.01	0.10	Hist	06/30/2023
Alyeska Investment Group, L.P.	423,219	423,219	7,338,617,000	0.05	0.10	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	267,841	-433,357	6,361,224,000	0.00		Hist	03/31/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	359,860	108,184	6,239,972,000	0.01	0.09	Hist	06/30/2023
RHUMBLINE ADVISERS	353,000	120,945	6,121,020,000	0.01	0.09	Hist	06/30/2023
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