Walgreens Boots Alliance, Inc. (WBA) [Rocket]

Ownership

Walgreens Boots Alliance, Inc. (WBA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	75,713,168	13,138,470	2,157,068,156,000	0.05	8.78	Hist	06/30/2023
BlackRock Inc.	66,949,919	3,543,790	1,907,403,197,000	0.05	7.76	Hist	06/30/2023
STATE STREET CORP	55,738,625	-1,692,029	1,587,993,426,000	0.08	6.46	Hist	06/30/2023
Capital World Investors	19,628,988	59,941	559,229,868,000	0.11	2.28	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	15,807,842	2,373,357	449,218,409,000	0.05	1.83	Hist	06/30/2023
Invesco Ltd.	14,012,613	-306,480	399,219,344,000	0.10	1.62	Hist	06/30/2023
MORGAN STANLEY	10,864,143	-1,110,077	309,519,528,000	0.03	1.26	Hist	06/30/2023
FEDERATED HERMES, INC.	10,595,210	1,892,311	301,857,533,000	0.75	1.23	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	9,707,906	376,161	276,578,219,000	0.08	1.13	Hist	06/30/2023
NORTHERN TRUST CORP	7,790,746	-210,429	221,958,353,000	0.04	0.90	Hist	06/30/2023
Legal & General Group Plc	6,702,161	497,480	190,944,431,000	0.06	0.78	Hist	06/30/2023
Bank of New York Mellon Corp	6,512,473	-281,091	185,540,367,000	0.04	0.76	Hist	06/30/2023
ProShare Advisors LLC	5,812,836	707,991	165,607,697,000	0.48	0.67	Hist	06/30/2023
JPMORGAN CHASE & CO	5,097,741	667,938	145,234,652,000	0.02	0.59	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	4,173,255	1,310,014	144,311,151,000	0.03	0.48	Hist	03/31/2023
UBS Group AG	4,879,178	1,135,402	139,007,782,000	0.05	0.57	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	3,964,917	-37,197	137,106,830,000	0.07	0.46	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	4,808,897	89,350	137,004,096,000	0.04	0.56	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	2,755,274	-322,742	102,937,037,000	0.08	0.32	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	3,127,816	-505,985	89,111,485,000	0.01	0.36	Hist	06/30/2023
Amundi	3,035,451	-1,798,605	87,143,906,000	0.04	0.35	Hist	06/30/2023
ROYAL BANK OF CANADA	2,905,737	-79,884	82,785,000,000	0.02	0.34	Hist	06/30/2023
Allianz Asset Management GmbH	2,382,370	-1,346,654	82,382,354,000	0.15	0.28	Hist	03/31/2023
Quilter Plc	76,734	12,540	76,196,862,000	0.29	0.01	Hist	03/31/2023
Swiss National Bank	2,648,800	-268,500	75,464,312,000	0.05	0.31	Hist	06/30/2023
SHAPIRO CAPITAL MANAGEMENT LLC	2,476,314	-143,228	70,550,193,000	1.86	0.29	Hist	06/30/2023
HighTower Advisors, LLC	2,464,939	1,148,233	70,213,000,000	0.14	0.29	Hist	06/30/2023
CITIGROUP INC	2,462,032	265,895	70,143,299,000	0.05	0.29	Hist	06/30/2023
FIRST TRUST ADVISORS LP	2,451,556	-1,141,393	69,844,830,000	0.08	0.28	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	2,243,721	6,610	63,923,611,000	0.09	0.26	Hist	06/30/2023
EDGAR LOMAX CO/VA	2,161,737	540,272	61,587,887,000	4.06	0.25	Hist	06/30/2023
National Pension Service	1,619,086	15,406	60,489,053,000			Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	1,598,874	-665,692	59,734,055,000	0.05	0.19	Hist	12/31/2022
Nuveen Asset Management, LLC	1,996,358	-5,658	56,876,239,000			Hist	06/30/2023
Kiltearn Partners LLP	1,634,200	371,100	46,558,358,000	3.40	0.19	Hist	06/30/2023
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