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CareFusion
CareFusion. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 420 Institutional holders with a total value of $8,522,961,205.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 BROWN ADVISORY INC 33,182 1,501,000 0.02%
202 NISA INVESTMENT ADVISORS, LLC 33,376 1,510,000 0.02%
203 Mitsubishi UFJ Asset Management Co., Ltd. 33,421 1,512,000 0.02%
204 GATEWAY INVESTMENT ADVISERS LLC 33,502 1,516,000 0.02%
205 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 33,637 1,522,000 0.02%
206 LOS ANGELES CAPITAL MANAGEMENT LLC 34,051 1,541,000 0.02%
207 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 34,406 1,557,000 0.02%
208 Utah Retirement Systems 35,777 1,619,000 0.02%
209 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 37,205 1,684,000 0.02%
210 CHASE INVESTMENT COUNSEL CORP 38,204 1,728,000 0.02%
211 PNC FINANCIAL SERVICES GROUP, INC. 38,314 1,734,000 0.02%
212 American Assets Investment Management, LLC 38,500 1,742,000 0.02%
213 Sumitomo Mitsui DS Asset Management Company, Ltd 39,155 1,771,000 0.02%
214 Robeco Institutional Asset Management B.V. 39,736 1,798,000 0.02%
215 COMMONWEALTH BANK OF AUSTRALIA 39,881 1,804,000 0.02%
216 Ruffer LLP 40,000 1,810,000 0.02%
217 ONTARIO TEACHERS PENSION PLAN BOARD 40,233 1,821,000 0.02%
218 CAMBIAR INVESTORS LLC 41,061 1,858,000 0.02%
219 Rhenman & Partners Asset Management AB 45,000 2,036,000 0.02%
220 HighTower Advisors, LLC 45,547 2,061,000 0.02%
221 CIBC Asset Management Inc 45,666 2,066,000 0.02%
222 BLUE ARROW CAPITAL MANAGEMENT LLC 47,051 2,129,000 0.02%
223 Sterling Capital Management LLC 48,498 2,194,000 0.03%
224 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 49,123 2,223,000 0.03%
225 IBM Retirement Fund 48,833 2,235,000 0.03%
226 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 49,710 2,249,000 0.03%
227 Allianz Asset Management GmbH 50,029 2,264,000 0.03%
228 RIVERHEAD CAPITAL MANAGEMENT LLC 50,153 2,272,000 0.03%
229 CREDIT AGRICOLE S A 50,689 2,294,000 0.03%
230 ROYAL LONDON ASSET MANAGEMENT LTD 51,058 2,339,000 0.03%
231 HARTFORD INVESTMENT MANAGEMENT CO 53,113 2,403,000 0.03%
232 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 53,142 2,405,000 0.03%
233 SUMITOMO LIFE INSURANCE CO 54,439 2,463,000 0.03%
234 Arizona State Retirement System 56,467 2,555,000 0.03%
235 CURIAN CAPITAL LLC 59,265 2,682,000 0.03%
236 Gulf International Bank (UK) Ltd 60,386 2,732,000 0.03%
237 UNITED SERVICES AUTOMOBILE ASSOCIATION 60,694 2,746,000 0.03%
238 DUPONT CAPITAL MANAGEMENT CORP 62,137 2,812,000 0.03%
239 ProShare Advisors LLC 62,560 2,831,000 0.03%
240 COMMERZBANK AKTIENGESELLSCHAFT /FI 64,221 2,906,000 0.03%
241 Dai-ichi Life Holdings, Inc. 64,260 2,908,000 0.03%
242 ROYAL BANK OF CANADA 65,522 2,965,000 0.03%
243 Cubic Asset Management, LLC 68,120 3,082,000 0.04%
244 Realm Partners LLC 68,500 3,099,000 0.04%
245 HIGHLAND CAPITAL MANAGEMENT LP 68,572 3,103,000 0.04%
246 Zurcher Kantonalbank (Zurich Cantonalbank) 68,918 3,119,000 0.04%
247 TD Securities (USA) LLC 70,960 3,211,000 0.04%
248 EATON VANCE MANAGEMENT 74,724 3,382,000 0.04%
249 PUBLIC SECTOR PENSION INVESTMENT BOARD 74,773 3,383,000 0.04%
250 GREEN ARROW CAPITAL MANAGEMENT LLC 75,000 3,394,000 0.04%
Page 5 of 9

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.