AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC23,617,117$7,976,681
BlackRock, Inc.20,286,079$6,851,623
STATE STREET CORP9,305,507$3,142,935
PRICE T ROWE ASSOCIATES INC /MD/6,992,825$2,362
FMR LLC5,459,637$1,843,992
GEODE CAPITAL MANAGEMENT, LLC5,459,476$1,843,268
JPMORGAN CHASE & CO4,982,557$1,682,859
T. Rowe Price Investment Management, Inc.4,661,769$1,575
WELLINGTON MANAGEMENT GROUP LLP4,535,992$1,532,031
Boston Partners4,196,536$1,418,420
Invesco Ltd.3,915,647$1,322,510
BANK OF AMERICA CORP /DE/3,871,070$1,307,454
MORGAN STANLEY2,924,809$987,855
Capital Research Global Investors2,749,577$928,670
NORGES BANK2,435,250$822,506
Amundi2,230,361$753,304
NORTHERN TRUST CORP2,223,719$751,061
GOLDMAN SACHS GROUP INC2,128,073$718,757
UBS ASSET MANAGEMENT AMERICAS INC1,581,870$534,277
DIMENSIONAL FUND ADVISORS LP1,513,478$511,200
WELLS FARGO & COMPANY/MN1,379,935$466,073
BESSEMER GROUP INC1,365,056$461
Legal & General Group Plc1,350,258$456,050
ROYAL BANK OF CANADA1,329,507$449,041
NORDEA INVESTMENT MANAGEMENT AB1,256,356$426,715
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,247,968$421,501
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,223,378$413,196
UBS Group AG1,122,710$379,195
Artisan Partners Limited Partnership1,118,682$377,835
Bank of New York Mellon Corp1,052,912$355,621
RAYMOND JAMES FINANCIAL INC971,628$329,507
DEUTSCHE BANK AG\920,782$310,994
MANUFACTURERS LIFE INSURANCE COMPANY, THE919,553$310,749
Holocene Advisors, LP897,296$303,062
TD Asset Management Inc887,846$299,870
Sumitomo Mitsui Trust Holdings, Inc.877,888$296,507
Carmignac Gestion875,095$295,571
ALLIANCEBERNSTEIN L.P.865,799$292,424
BANK OF MONTREAL /CAN/857,612$289,658
Nuveen, LLC804,582$271,748
National Pension Service720,381$243,309
AMERICAN CENTURY COMPANIES INC697,162$235,467
NEUBERGER BERMAN GROUP LLC684,456$231,290
FEDERATED HERMES, INC.677,710$228,896
Swedbank AB672,545$227,152
AMERIPRISE FINANCIAL INC656,860$221,852
FIRST TRUST ADVISORS LP652,069$220,236
Qube Research & Technologies Ltd644,872$217,806
Mawer Investment Management Ltd.618,284$208,825
AQR CAPITAL MANAGEMENT LLC576,362$194,666
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC575,884$194,505
MASSACHUSETTS FINANCIAL SERVICES CO /MA/568,119$191,882
Pacer Advisors, Inc.561,655$189,699
DekaBank Deutsche Girozentrale543,013$143
SEI INVESTMENTS CO506,873$171,198
Swiss National Bank504,700$170,462
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM494,689$167,081
ENVESTNET ASSET MANAGEMENT INC477,520$161,282
BNP Paribas Investment Partners S.A.434,146$147
RHUMBLINE ADVISERS432,685$146,139
FRANKLIN RESOURCES INC432,536$146,089
TimesSquare Capital Management, LLC423,026$142,877
BNP PARIBAS ARBITRAGE, SA403,289$136,211
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.400,605$135,753
JANUS HENDERSON GROUP PLC397,102$134,123
HSBC HOLDINGS PLC394,058$133,240
BARCLAYS PLC388,469$131,205
Allspring Global Investments Holdings, LLC383,068$129,810
TRUIST FINANCIAL CORP378,721$127,913
MILLENNIUM MANAGEMENT LLC374,384$126,448
JOHNSON INVESTMENT COUNSEL INC369,038$124,643
Skandinaviska Enskilda Banken AB (publ)367,105$123,990
D. E. Shaw & Co., Inc.359,131$121,296
Voya Investment Management LLC359,119$121,292
Handelsbanken Fonder AB347,293$117
GREAT LAKES ADVISORS, LLC339,378$114,626
WORLDQUANT MILLENNIUM ADVISORS LLC331,641$112,012
SG Americas Securities, LLC319,546$108
WESTFIELD CAPITAL MANAGEMENT CO LP319,215$107,815
Zurcher Kantonalbank (Zurich Cantonalbank)289,370$97,735
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM289,339$97,724
LPL Financial LLC288,976$97,601
Cornerstone Investment Partners, LLC283,931$95,898
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC277,768$96,172
DANSKE BANK A/S274,384$92,673
FIRST MANHATTAN CO. LLC.266,675$90,069
Clark Capital Management Group, Inc.253,639$85,666
PRINCIPAL FINANCIAL GROUP INC252,956$85,436
CIBC Private Wealth Group, LLC251,870$85,069
GREAT WEST LIFE ASSURANCE CO /CAN/251,655$85
FIL Ltd247,599$83,627
ACADIAN ASSET MANAGEMENT LLC245,908$83
Assenagon Asset Management S.A.243,516$82,248
Thrivent Financial for Lutherans240,196$81
EARNEST PARTNERS LLC234,187$79,097
Mitsubishi UFJ Trust & Banking Corp227,618$76,882
MIZUHO MARKETS AMERICAS LLC224,700$75,892
NewEdge Advisors, LLC218,454$73,783
CITIGROUP INC211,787$71,531
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC210,488$71,092
1339 other institutions19,819,153$6,041,635
Total (1,439 institutions)180,287,070$55,050,806