AMCOR PLC

CUSIP: G0250X107 Class: ORD

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

InstitutionSharesValue ($000)
BlackRock, Inc.158,434,896$1,321,347
STATE STREET CORP141,509,581$1,180,190
M&G PLC114,989,595$919,917
VANGUARD GROUP INC113,335,957$945,222
CHARLES SCHWAB INVESTMENT MANAGEMENT INC84,095,399$701,356
GEODE CAPITAL MANAGEMENT, LLC64,202,708$533,487
FULLER & THALER ASSET MANAGEMENT, INC.59,866,243$499,284
FEDERATED HERMES, INC.43,175,156$360,081
Capital International Investors42,473,289$354,227
Invesco Ltd.40,901,655$341,120
NORGES BANK37,017,226$308,724
WELLINGTON MANAGEMENT GROUP LLP32,719,830$272,883
MORGAN STANLEY30,237,924$252,184
DIMENSIONAL FUND ADVISORS LP26,359,946$219,851
UBS Group AG20,522,370$171,157
ProShare Advisors LLC19,958,512$166,454
NORTHERN TRUST CORP19,514,316$162,749
BANK OF AMERICA CORP /DE/17,857,666$148,933
Khrom Capital Management LLC17,712,315$147,721
DEUTSCHE BANK AG\17,222,743$143,638
Legal & General Group Plc14,647,689$122,162
MASSACHUSETTS FINANCIAL SERVICES CO /MA/14,338,975$119,587
GOLDMAN SACHS GROUP INC14,330,049$119,513
JPMORGAN CHASE & CO14,132,230$117,863
LYRICAL ASSET MANAGEMENT LP13,498,709$562,896
BARROW HANLEY MEWHINNEY & STRAUSS LLC12,435,659$103,713
JANUS HENDERSON GROUP PLC12,021,751$100,322
Bank of New York Mellon Corp11,477,121$95,719
FIRST TRUST ADVISORS LP10,813,925$90,188
FMR LLC10,295,972$85,868
LPL Financial LLC7,498,061$62,534
RAYMOND JAMES FINANCIAL INC7,142,270$59,566
Thrivent Financial for Lutherans7,034,184$59
WELLS FARGO & COMPANY/MN6,806,386$56,765
ROYAL BANK OF CANADA6,752,413$56,314
Sumitomo Mitsui Trust Holdings, Inc.6,716,264$56,014
CANYON CAPITAL ADVISORS LLC6,544,432$54,581
Swiss National Bank6,325,548$52,755
Amundi6,319,998$52,709
CBOE Vest Financial, LLC6,059,855$50,539
Nuveen, LLC5,919,376$49,368
BARCLAYS PLC5,599,375$46,699
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.5,375,630$45,209
NOMURA ASSET MANAGEMENT CO LTD5,290,532$44,123
Capital World Investors4,893,720$40,814
AMERICAN CENTURY COMPANIES INC4,782,458$39,886
NAN FUNG TRINITY (HK) LTD4,630,880$38,622
Swiss Life Asset Management Ltd4,606,473$38,418
RHUMBLINE ADVISERS4,489,118$37,439
RENAISSANCE TECHNOLOGIES LLC4,371,114$36,455
AQR CAPITAL MANAGEMENT LLC4,238,186$35,346
HRT FINANCIAL LP4,123,053$34
MILLENNIUM MANAGEMENT LLC4,023,297$33,620
CITIGROUP INC3,522,873$29,381
Capital International, Inc./CA/3,489,973$29,106
SEI INVESTMENTS CO3,291,494$27,451
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM3,216,051$26,822
MACQUARIE GROUP LTD3,183,197$26,548
LOEWS CORP3,150,000$26,271
ALLIANCEBERNSTEIN L.P.3,140,812$26,194
BANK OF NOVA SCOTIA3,115,337$25,982
ALPS ADVISORS INC3,048,031$25,421
BNP PARIBAS ARBITRAGE, SA3,042,577$25,375
PRINCIPAL FINANCIAL GROUP INC2,989,194$24,930
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,760,659$23,663
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,753,171$22,961
FRANKLIN RESOURCES INC2,731,684$22,782
STIFEL FINANCIAL CORP2,667,488$22,247
Mirae Asset Global Investments Co., Ltd.2,591,850$108,080
Corient Private Wealth LLC2,433,974$20,299
Cannell & Spears LLC2,280,229$19,017
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,265,590$18,895
SG Americas Securities, LLC2,096,593$17
ADAGE CAPITAL PARTNERS GP, L.L.C.2,083,990$17,380
APG Asset Management N.V.2,040,147$14,487
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM2,023,046$16,872
AMERIPRISE FINANCIAL INC1,953,868$16,304
STATE OF WISCONSIN INVESTMENT BOARD1,923,208$16,040
Fidelity National Financial, Inc.1,776,000$14,812
AVIVA PLC1,692,555$14,116
Russell Investments Group, Ltd.1,681,851$14,027
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1,608,763$13
Quantinno Capital Management LP1,587,771$13,242
DANSKE BANK A/S1,561,565$13,023
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,559,712$13,008
Zurcher Kantonalbank (Zurich Cantonalbank)1,520,889$12,684
abrdn plc1,475,858$12,309
BANK OF MONTREAL /CAN/1,459,946$12,176
FIRST CITIZENS BANK & TRUST CO1,459,593$12,173
Janney Montgomery Scott LLC1,405,039$12
Meiji Yasuda Asset Management Co Ltd.1,393,951$11,626
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,346,203$11,227
Pathstone Holdings, LLC1,318,120$10,993
Rockefeller Capital Management L.P.1,307,985$10,909
CNA FINANCIAL CORP1,300,000$10,842
Varma Mutual Pension Insurance Co1,283,300$10,703
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.1,217,275$10,152
GUGGENHEIM CAPITAL LLC1,150,346$9,594
Chevy Chase Trust Holdings, LLC1,134,039$9,458
TRUIST FINANCIAL CORP1,113,136$9,284
543 other institutions80,365,602$637,821
Total (643 institutions)1,539,156,565$13,162,951