AMERISOURCEBERGEN CORP (ABC) [Rocket]

Ownership

AMERISOURCEBERGEN CORP (ABC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	20,956,149	1,736,005	4,032,591,752,000	0.10	10.36	Hist	06/30/2023
BlackRock Inc.	17,048,065	-24,650	3,280,559,285,000	0.09	8.43	Hist	06/30/2023
STATE STREET CORP	7,736,233	346,929	1,488,683,316,000	0.08	3.82	Hist	06/30/2023
JPMORGAN CHASE & CO	6,992,844	-9,346	1,345,633,050,000	0.15	3.46	Hist	06/30/2023
Boston Partners	4,968,844	-42,310	955,217,623,000	1.29	2.46	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	3,493,715	98,879	670,513,672,000	0.08	1.73	Hist	06/30/2023
FMR LLC	3,460,235	-953,710	665,853,098,000	0.06	1.71	Hist	06/30/2023
MORGAN STANLEY	2,668,254	102,381	513,452,275,000	0.05	1.32	Hist	06/30/2023
Invesco Ltd.	2,310,689	-115,727	444,645,883,000	0.12	1.14	Hist	06/30/2023
NORTHERN TRUST CORP	2,110,896	19,604	406,199,717,000	0.08	1.04	Hist	06/30/2023
FIL Ltd	2,080,610	-226,141	400,371,782,000	0.45	1.03	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	2,035,708	179,682	391,731,290,000	0.07	1.01	Hist	06/30/2023
Amundi	2,019,387	468,168	385,914,761,000	0.20	1.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,762,822	-19,440	339,219,931,000	0.09	0.87	Hist	06/30/2023
Capital Research Global Investors	1,470,082	12	282,887,879,000	0.08	0.73	Hist	06/30/2023
Bank of New York Mellon Corp	1,386,324	-14,707	266,770,399,000	0.06	0.69	Hist	06/30/2023
Legal & General Group Plc	1,351,901	76,355	260,146,275,000	0.08	0.67	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,304,155	-270,582	250,958,565,000	0.03	0.64	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,230,898	-6,776	236,853,665,000	0.08	0.61	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1,224,510	19,748	235,632,459,000	0.08	0.61	Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,211,425	-83,375	233,114,512,000	0.27	0.60	Hist	06/30/2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	1,027,167	-31,274	197,657,746,000	1.43	0.51	Hist	06/30/2023
Burgundy Asset Management Ltd.	941,168	-53,856	181,109,000,000	2.13	0.47	Hist	06/30/2023
ROYAL BANK OF CANADA	884,648	-256,842	170,233,000,000	0.04	0.44	Hist	06/30/2023
Neuberger Berman Group LLC	859,751	86,546	165,338,204,000	0.15	0.43	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	837,975	-117,683	161,251,471,000	0.10	0.41	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	938,634	938,634	150,284,690,000	0.07	0.46	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	753,900	373,166	145,072,977,000	0.06	0.37	Hist	06/30/2023
Mawer Investment Management Ltd.	740,009	181,687	142,399,932,000	0.74	0.37	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	722,090	-426,045	138,951,714,000	0.10	0.36	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	715,071	2,692	137,601,113,000	0.12	0.35	Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	692,429	692,429	133,244,112,000	0.74	0.34	Hist	06/30/2023
Woodline Partners LP	679,012	611,339	130,662,279,000	1.55	0.34	Hist	06/30/2023
Swiss National Bank	620,800	8,700	119,460,544,000	0.08	0.31	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	727,544	-376,758	116,486,965,000	0.02	0.36	Hist	03/31/2023
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