LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC9,850,631$2,471,326
BlackRock, Inc.6,540,781$1,640,951
VICTORY CAPITAL MANAGEMENT INC5,356,825$1,343,922
STATE STREET CORP3,826,327$959,949
Allspring Global Investments Holdings, LLC2,204,276$554,728
GEODE CAPITAL MANAGEMENT, LLC2,137,010$534,023
Select Equity Group, L.P.2,110,779$529,552
WELLINGTON MANAGEMENT GROUP LLP1,963,101$492,503
Boston Partners1,913,695$480,271
MORGAN STANLEY1,505,539$377,710
Invesco Ltd.1,391,978$349,220
FMR LLC1,339,745$336,115
DIMENSIONAL FUND ADVISORS LP1,304,191$327,215
JPMORGAN CHASE & CO1,287,177$322,927
DIAMOND HILL CAPITAL MANAGEMENT INC1,260,116$316,138
ALLIANCEBERNSTEIN L.P.1,062,702$266,611
Veritas Investment Partners (UK) Ltd.1,026,894$257,690
NORTHERN TRUST CORP1,014,635$254,552
NORGES BANK988,543$248,006
NORDEA INVESTMENT MANAGEMENT AB967,679$243,042
UBS ASSET MANAGEMENT AMERICAS INC872,505$218,894
AMERICAN CENTURY COMPANIES INC819,510$205,599
COOKE & BIELER LP752,916$188,892
BANK OF AMERICA CORP /DE/736,335$184,732
ROYAL BANK OF CANADA686,893$172,328
Legal & General Group Plc673,232$168,900
CHARLES SCHWAB INVESTMENT MANAGEMENT INC640,559$160,703
LORD, ABBETT & CO. LLC632,262$159
BECK MACK & OLIVER LLC627,037$157,311
GOLDMAN SACHS GROUP INC595,504$149,400
Thrivent Financial for Lutherans577,027$145
Bank of New York Mellon Corp573,923$143,986
MASSACHUSETTS FINANCIAL SERVICES CO /MA/570,075$143,020
Madison Asset Management, LLC525,878$131,932
UBS Group AG495,535$124,320
LAZARD ASSET MANAGEMENT LLC491,874$123,401
River Road Asset Management, LLC408,256$102,423
Woodline Partners LP405,036$101,615
BESSEMER GROUP INC393,189$99
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC368,938$92,559
NATIXIS ADVISORS, L.P.364,387$91
ARIEL INVESTMENTS, LLC360,087$90,339
DEUTSCHE BANK AG\348,023$87,312
EARNEST PARTNERS LLC320,934$80,516
Pacer Advisors, Inc.313,702$78,702
WELLS FARGO & COMPANY/MN303,434$76,125
MILLENNIUM MANAGEMENT LLC277,323$69,575
GLENMEDE TRUST CO NA266,230$66,792
BNP PARIBAS ARBITRAGE, SA253,352$63,561
ENVESTNET ASSET MANAGEMENT INC244,113$61,243
Allianz Asset Management GmbH242,588$60,860
Amundi239,833$60,169
AMERIPRISE FINANCIAL INC236,671$59,376
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC232,020$58,209
Swiss National Bank228,020$57,206
BRANDES INVESTMENT PARTNERS, LP222,911$55,926
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM213,446$53,549
SEI INVESTMENTS CO213,202$53,487
BARTLETT & CO. WEALTH MANAGEMENT LLC206,961$51,923
Nuveen, LLC205,588$51,578
Squarepoint Ops LLC201,830$50,635
BARCLAYS PLC201,343$50,513
BANK OF MONTREAL /CAN/197,396$49,523
CAMBIAR INVESTORS LLC195,315$49,001
Qube Research & Technologies Ltd193,791$48,618
FIRST TRUST ADVISORS LP192,797$48,369
HSBC HOLDINGS PLC189,502$47,608
Alyeska Investment Group, L.P.185,000$46,413
Sumitomo Mitsui Trust Holdings, Inc.182,560$45,801
MARSHALL WACE, LLP179,555$45,047
AMI ASSET MANAGEMENT CORP178,762$44,848
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.177,338$44,629
National Pension Service170,730$42,833
Gotham Asset Management, LLC161,681$40,563
DAVIDSON INVESTMENT ADVISORS159,467$40,007
Cannell & Spears LLC158,562$39,780
RHUMBLINE ADVISERS152,635$38,293
CITADEL ADVISORS LLC148,296$37,205
ADAGE CAPITAL PARTNERS GP, L.L.C.147,000$36,879
JANUS HENDERSON GROUP PLC129,083$32,385
Sequoia Financial Advisors, LLC127,618$32,017
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM123,465$30,975
PRICE T ROWE ASSOCIATES INC /MD/120,127$30
Quantinno Capital Management LP118,399$29,704
Mondrian Investment Partners LTD117,165$29,394
RAYMOND JAMES FINANCIAL INC117,095$29,377
KBC Group NV113,641$29
WEDGE CAPITAL MANAGEMENT L L P/NC110,675$27,766
STIFEL FINANCIAL CORP108,253$27,159
WS MANAGEMENT LLLP105,000$26,342
CLIFFORD SWAN INVESTMENT COUNSEL LLC104,353$26,180
WEITZ INVESTMENT MANAGEMENT, INC.99,750$25,025
CITIGROUP INC98,493$24,710
Russell Investments Group, Ltd.96,639$24,266
Hunter Perkins Capital Management, LLC96,106$24
Universal- Beteiligungs- und Servicegesellschaft mbH95,349$24,010
PRINCIPAL FINANCIAL GROUP INC92,473$23,200
Corient Private Wealth LLC92,438$12,790
PEAPACK GLADSTONE FINANCIAL CORP88,391$22
STRS OHIO86,002$21,576
900 other institutions7,967,187$1,808,751
Total (1,000 institutions)79,773,195$19,215,704