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Premier, Inc. (PINC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 12,416,319876,393343,435,382,0000.01  Hist 06/30/2023
BlackRock Inc. 5,894,997-222,047163,055,603,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 4,099,106409,032113,380,132,0000.04  Hist 06/30/2023
FIRST TRUST ADVISORS LP 3,514,010475,64497,197,495,0000.11  Hist 06/30/2023
Burgundy Asset Management Ltd. 3,372,075141,70093,272,000,0001.10  Hist 06/30/2023
MORGAN STANLEY 3,041,8192,145,97084,136,772,0000.01  Hist 06/30/2023
Point72 Asset Management, L.P. 2,423,2001,028,55867,025,712,0000.20  Hist 06/30/2023
STATE STREET CORP 2,198,25612,91160,803,761,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,076,656106,44257,440,322,0000.01  Hist 06/30/2023
MACKENZIE FINANCIAL CORP 1,699,199-3,840,75246,948,868,0000.07  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 1,319,646-149,47046,161,217,0000.04  Hist 12/31/2022
Allspring Global Investments Holdings, LLC 1,615,021-3,95144,671,480,0000.07  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,458,25261,77540,335,250,0000.01  Hist 06/30/2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,152,674591,20131,882,963,0000.230.97 Hist 06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC 874,132-256,49030,577,124,0001.75  Hist 12/31/2022
BANK OF AMERICA CORP /DE/ 960,94339,98226,579,671,0000.00  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 946,675161,89826,071,429,0000.06  Hist 06/30/2023
Invenomic Capital Management LP 829,742652,69622,950,664,0001.16  Hist 06/30/2023
CITADEL ADVISORS LLC 795,826460,46322,012,547,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 769,190-43,42421,275,771,0000.00  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 726,293726,29320,089,264,0000.04  Hist 06/30/2023
Robeco Institutional Asset Management B.V. 517,21231,84918,092,077,0000.05  Hist 12/31/2022
TWO SIGMA INVESTMENTS, LP 617,730538,93917,086,412,0000.04  Hist 06/30/2023
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 601,417-437,89316,635,194,0000.92  Hist 06/30/2023
NORTHERN TRUST CORP 567,430-44,62315,695,114,0000.000.48 Hist 06/30/2023
P2 Capital Partners, LLC 532,201014,720,680,0001.71  Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 430,942388,95511,919,856,0000.06  Hist 06/30/2023
JPMORGAN CHASE & CO 414,38844,21311,461,972,0000.000.35 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 394,575106,20510,913,945,0000.04  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 390,700346,40010,806,762,0000.03  Hist 06/30/2023
Freshford Capital Management, LLC 340,052340,0529,405,839,0001.44  Hist 06/30/2023
Epoch Investment Partners, Inc. 274,058-126,4997,580,444,0000.04  Hist 06/30/2023
Nuveen Asset Management, LLC 261,492-40,3717,232,869,000   Hist 06/30/2023
GOLDMAN SACHS GROUP INC 221,69254,8977,176,170,0000.000.19 Hist 03/31/2023
Swiss National Bank 258,8122,4007,158,740,0000.00  Hist 06/30/2023
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