Booz Allen Hamilton Holding Corp (BAH) [Rocket]

Ownership

Booz Allen Hamilton Holding Corp (BAH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	13,238,933	993,793	1,477,464,924,000	0.04		Hist	06/30/2023
BlackRock Inc.	9,863,385	146,891	1,100,753,757,000	0.03		Hist	06/30/2023
MORGAN STANLEY	4,725,121	-354,074	527,323,647,000	0.05		Hist	06/30/2023
WCM INVESTMENT MANAGEMENT, LLC	4,189,932	71,437	457,833,834,000	1.34		Hist	09/30/2023
AMERIPRISE FINANCIAL INC	3,810,260	-261,800	426,937,775,000	0.13	2.91	Hist	06/30/2023
STATE STREET CORP	2,872,205	-9,582	320,538,078,000	0.02		Hist	06/30/2023
FIRST TRUST ADVISORS LP	2,289,276	-320,621	255,483,198,000	0.29		Hist	06/30/2023
JPMORGAN CHASE & CO	2,281,934	-2,163	254,663,841,000	0.03	1.74	Hist	06/30/2023
Black Creek Investment Management Inc.	2,111,896	126,653	235,687,594,000	8.25		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,061,329	60,413	229,747,077,000	0.03		Hist	06/30/2023
1832 Asset Management L.P.	2,316,975	-583,608	214,760,412,000	0.44		Hist	03/31/2023
TRUIST FINANCIAL CORP	1,682,461	-21,800	175,850,867,000	0.31		Hist	12/31/2022
BANK OF AMERICA CORP /DE/	1,481,742	-153,313	165,362,445,000	0.02		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,285,819	436,419	143,497,401,000	0.11		Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	1,240,681	1,052,032	138,460,001,000	0.17		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	1,236,171	-102,439	137,956,684,000	0.06		Hist	06/30/2023
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	1,213,659	1,006,768	135,444,350,000	0.36	0.93	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,091,465	-114,347	121,798,630,000	0.04		Hist	06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA	1,048,816	-237,733	117,047,875,000	1.02	0.80	Hist	06/30/2023
NAYA CAPITAL MANAGEMENT UK LTD	1,038,507	1,038,507	115,897,381,000	10.35		Hist	06/30/2023
AXIOM INVESTORS LLC /DE	1,036,635	513,285	115,688,466,000	1.72		Hist	06/30/2023
AVIVA PLC	915,084	28,622	102,123,374,000	0.42		Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	885,691	201,910	98,843,115,000	0.55	0.68	Hist	06/30/2023
Bank Julius Baer & Co. Ltd, Zurich	864,354,397	864,216,493	96,461,951,000	0.58		Hist	06/30/2023
APG Asset Management N.V.	929,225	-89,878	95,051,796,000	0.19		Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	842,456	-37,806	94,018,090,000	0.08		Hist	06/30/2023
Bank of New York Mellon Corp	813,519	-37,022	90,788,676,000	0.02		Hist	06/30/2023
FMR LLC	786,301	-56,705	87,751,167,000	0.01		Hist	06/30/2023
ANCHOR CAPITAL ADVISORS LLC	765,486	-75,634	85,428,282,000	2.22		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	738,665	2,625	82,435,016,000	0.04		Hist	06/30/2023
ARGENT CAPITAL MANAGEMENT LLC	859,360	-6,507	79,654,039,000	2.76	0.65	Hist	03/31/2023
D'Orazio & Associates, Inc.	698,644	62,612	77,968,691,000	18.20		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	694,859	427,094	77,546,264,000	0.04	0.53	Hist	06/30/2023
Legal & General Group Plc	690,157	105,789	77,021,527,000	0.03		Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	787,983	21,414	73,038,172,000	0.32	0.60	Hist	03/31/2023
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