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HOLOGIC INC (HOLX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 28,500,51579,9132,307,686,700,0000.05  Hist 06/30/2023
BlackRock Inc. 23,849,54887,3741,931,097,944,0000.05  Hist 06/30/2023
STATE STREET CORP 11,542,76989,595934,618,006,0000.05  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 9,604,686619,929777,691,426,0000.15  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 5,391,31069,276435,425,890,0000.05  Hist 06/30/2023
MACQUARIE GROUP LTD 5,341,579-275,583432,507,313,0000.50  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 4,444,719-741,990359,888,898,0000.40  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 3,522,14314,476285,187,888,0000.09  Hist 06/30/2023
PARNASSUS INVESTMENTS, LLC 3,786,42733,494283,262,604,0000.701.54 Hist 12/31/2022
Invesco Ltd. 3,391,964-383,930274,647,325,0000.07  Hist 06/30/2023
JPMORGAN CHASE & CO 3,347,96853,333271,085,016,0000.03  Hist 06/30/2023
NORTHERN TRUST CORP 2,909,977-301,950235,620,838,0000.05  Hist 06/30/2023
FIRST TRUST ADVISORS LP 2,520,172-165,084204,058,305,0000.23  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,512,581-199,633203,428,777,0000.06  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,297,329-201,831186,014,730,0000.02  Hist 06/30/2023
Legal & General Group Plc 2,253,90371,998182,498,239,0000.06  Hist 06/30/2023
Bank of New York Mellon Corp 1,845,687-118,918149,445,241,0000.03  Hist 06/30/2023
MORGAN STANLEY 1,841,013-752,400149,066,980,0000.01  Hist 06/30/2023
DEUTSCHE BANK AG\ 1,829,869-45,487148,164,494,0000.08  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 1,810,108746,794146,564,513,0000.23  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,752,64055,274141,438,049,0000.07  Hist 06/30/2023
FMR LLC 1,742,038-62,693141,052,798,0000.01  Hist 06/30/2023
TD ASSET MANAGEMENT INC 1,713,463-58,931138,739,099,0000.16  Hist 06/30/2023
HSBC HOLDINGS PLC 1,579,797372,605127,927,815,0000.13  Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 1,547,505171,172125,038,404,0000.17  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,418,363390,301114,461,874,0000.020.58 Hist 03/31/2023
Amundi 1,393,215263,729111,262,151,0000.06  Hist 06/30/2023
EARNEST PARTNERS LLC 1,359,33689,824110,065,436,0000.62  Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,325,2161,892107,302,740,0000.09  Hist 06/30/2023
Candriam S.C.A. 1,267,69510,054102,645,264,0000.74  Hist 06/30/2023
CITADEL ADVISORS LLC 1,236,277632,430100,101,349,0000.02  Hist 06/30/2023
Allianz Asset Management GmbH 1,229,221316,37699,198,135,0000.180.50 Hist 03/31/2023
CONGRESS ASSET MANAGEMENT CO /MA 1,191,5181,191,51896,477,212,0000.84  Hist 06/30/2023
PANAGORA ASSET MANAGEMENT INC 1,101,656136,79789,201,086,0000.53  Hist 06/30/2023
Nuveen Asset Management, LLC 1,081,41849,72887,562,415,000   Hist 06/30/2023
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