CMI · Cummins Inc

$560.93 +15.43 (+2.83%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$75.84B

137.66M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2,114

Total Value: $84,900,304,149

Total Shares: 119,389,554

Showing 1–100 of 2,160 holdings by value · page 1 of 22

Institutional Ownership Trend

26 quarters

Superinvestors Holding CMI

All superinvestors →

Joel Greenblatt $60,250,554 Ray Dalio $15,202,784 Christopher Bloomstran $9,251,760 Mario Gabelli $271,019

Holder Concentration

Across 2,114 13F filers · Δ vs Mar 31, 2026

Top Holder

9.7%

−0.4 pts

Top 5

34.5%

+0.1 pts

Top 10

46.0%

−0.1 pts

HHI

303

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

278

Increased

780

Decreased

735

Sold Out

134

Unchanged

321

Holder count: +144

Institutional value: +33.7%

Shares held: +1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+657,632	6,085,944
Large Robeco Institutional Asset Management B.V.	+508,555	964,675
Mega Nuveen, LLC	+392,559	1,104,087
Mega Bank of New York Mellon Corp	+386,123	1,364,532
Mega WELLINGTON MANAGEMENT GROUP LLP	+350,910	495,047

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GEODE CAPITAL MANAGEMENT, LLC	−516,944	3,229,444
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	−382,026	244,044
Mega BlackRock, Inc.	−332,263	11,503,261
Mega Qube Research & Technologies Ltd	−293,347	5,354
Large STIFEL FINANCIAL CORP	−247,462	593,509

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,779,281	$1,269,001,002
Mid FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	99,511	$70,972,240
Large Nykredit A/S	66,452	$47,394,230
Large Janney Montgomery Scott LLC	60,100	$42,863,921
Mid GOLDENTREE ASSET MANAGEMENT LP	57,000	$40,652,970

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid MARSHFIELD ASSOCIATES	448,781	$241,453,153
Large Alyeska Investment Group, L.P.	159,527	$85,828,716
Mid Evergreen Quality Fund GP, Ltd.	94,600	$50,896,692
Large ONTARIO TEACHERS PENSION PLAN BOARD	84,004	$45,195,832
Small Albar Capital Partners LLP	76,330	$41,067,066

Filter: New 278 Increased 780 Reduced 735 Sold out 134 Unchanged 321

Showing 100 of 2,160

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$8,204,240,767

9.66%

11,503,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	319,835	$228,109,520	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	105,973	$75,581,003	0.9%	Sole
BlackRock Asset Management Canada Ltd	196,878	$140,415,358	1.7%	Sole
BLACKROCK (SINGAPORE) LTD.	11,818	$8,428,715	0.1%	Sole
BlackRock Asset Management North Asia Ltd	26,464	$18,874,389	0.2%	Sole
BlackRock Investment Management, LLC	384,304	$274,089,455	3.3%	Sole
BLACKROCK ADVISORS LLC	55,379	$39,496,856	0.5%	Sole
BlackRock Fund Advisors	4,217,274	$3,007,801,989	36.7%	Sole
BlackRock Institutional Trust Company, N.A.	2,843,012	$2,027,664,588	24.7%	Sole
BlackRock Japan Co. Ltd	151,133	$107,789,566	1.3%	Sole
BlackRock Fund Managers Ltd.	576,913	$411,460,120	5.0%	Sole
BlackRock Investment Management (UK) Ltd.	345,580	$246,471,111	3.0%	Sole
BlackRock (Netherlands) B.V.	436,816	$311,541,539	3.8%	Sole
BlackRock Asset Management Ireland Ltd	1,296,921	$924,977,026	11.3%	Sole
BlackRock Advisors (UK) Ltd	26,459	$18,870,823	0.2%	Sole
BlackRock (Luxembourg) S.A.	32,469	$23,157,215	0.3%	Sole
BlackRock Life Ltd	50,013	$35,669,771	0.4%	Sole
BlackRock Asset Management Schweiz AG	5,191	$3,702,273	0.0%	Sole
Aperio Group, LLC	391,008	$278,870,815	3.4%	Sole
SpiderRock Advisors, LLC	29,821	$21,268,635	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$6,426,278,142

7.57%

9,010,359

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,374,030,931

6.33%

7,534,991

STATE STREET CORP

$4,927,478,025

5.80%

6,908,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	6,908,874	$4,927,478,025	100.0%	Defined

FMR LLC

$4,340,556,117

5.11%

6,085,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,187,263	$2,986,397,844	68.8%	Defined
FIDELITY MANAGEMENT TRUST CO	77,027	$54,936,426	1.3%	Defined
STRATEGIC ADVISERS LLC	885,138	$631,289,272	14.5%	Defined
Fidelity Institutional Asset Management Trust Co	89,363	$63,734,585	1.5%	Defined
FIAM LLC	847,107	$604,165,183	13.9%	Defined
Fidelity Diversifying Solutions LLC	46	$32,807	0.0%	Defined

Fisher Asset Management, LLC

$2,564,247,418

3.02%

3,595,361

GEODE CAPITAL MANAGEMENT, LLC

$2,303,271,754

2.71%

3,229,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	446,292	$318,299,917	13.8%	Defined
Held directly	2,783,152	$1,984,971,837	86.2%	Defined

MORGAN STANLEY

$2,216,601,041

2.61%

3,107,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,614	$1,151,120	0.1%	Defined
MORGAN STANLEY & CO. LLC	110,444	$78,769,765	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	282,930	$201,788,505	9.1%	Defined
MORGAN STANLEY AIP GP LP	1,835	$1,308,739	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,195	$6,557,965	0.3%	Defined
Morgan Stanley Investment Management LTD	25,509	$18,193,273	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,613,708	$1,150,912,682	51.9%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,524	$1,086,932	0.0%	Defined
Morgan Stanley Bank Asia Ltd	23,626	$16,850,299	0.8%	Defined
Morgan Stanley Bank, N.A.	28,525	$20,344,315	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	963,212	$686,972,430	31.0%	Defined
EATON VANCE MANAGEMENT	8,130	$5,798,397	0.3%	Defined
Calvert Research & Management	29,730	$21,203,732	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	7,940	$5,662,887	0.3%	Defined

BANK OF AMERICA CORP /DE/

$1,408,352,960

1.66%

1,974,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	322,897	$230,293,369	16.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	195,204	$139,221,444	9.9%	Defined
BOFA SECURITIES, INC.	84,604	$60,340,418	4.3%	Defined
MERRILL LYNCH INTERNATIONAL	23,700	$16,903,077	1.2%	Defined
U.S. TRUST Co OF DELAWARE	5,728	$4,085,266	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,342,075	$957,181,310	68.0%	Defined
BofA Securities Europe SA	460	$328,076	0.0%	Defined

NORGES BANK

$1,269,001,002

1.49%

1,779,281

NORTHERN TRUST CORP

$1,264,411,491

1.49%

1,772,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,471,414	$1,049,427,177	83.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	244,179	$174,150,904	13.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	34,677	$24,731,983	2.0%	Defined
Northern Trust Co of Hong Kong Ltd	16,263	$11,598,934	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,185	$4,411,203	0.3%	Other
MILFAM LLC joint	128	$91,290	0.0%	Other

RAYMOND JAMES FINANCIAL INC

$1,073,159,239

1.26%

1,504,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	971,504	$692,886,367	64.6%	Defined
Raymond James Financial Services Advisors, Inc.	387,599	$276,439,482	25.8%	Defined
SCOUT INVESTMENTS, INC. joint	63,900	$45,574,119	4.2%	Defined
ClariVest Asset Management LLC joint	5	$3,566	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	69,178	$49,338,441	4.6%	Defined
RAYMOND JAMES TRUST N.A.	12,503	$8,917,264	0.8%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,070,767,843

1.26%

1,501,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	158,237	$112,856,210	10.5%	Defined
UBS Asset Management Switzerland AG	403,429	$287,729,596	26.9%	Defined
UBS Asset Management (UK) Ltd.	684,983	$488,536,723	45.6%	Defined
UBS Asset Management Life Ltd.	35,211	$25,112,837	2.3%	Defined
Held directly	219,476	$156,532,477	14.6%	Defined

Bank of New York Mellon Corp

$973,197,855

1.15%

1,364,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,952	$1,392,184	0.1%	Defined
Mellon Investments Corporation joint	554,613	$395,555,534	40.6%	Defined
BNY Mellon Investment Adviser, Inc.	8,567	$6,110,070	0.6%	Defined
BNY Mellon Securities Corporation	15,851	$11,305,091	1.2%	Defined
The Bank of New York Mellon	257,562	$183,695,794	18.9%	Defined
BNY Mellon, NA joint	133,823	$95,443,899	9.8%	Defined
BNY Mellon Advisors, Inc. joint	14,716	$10,495,598	1.1%	Defined
Newton Investment Management North America, LLC joint	377,446	$269,198,259	27.7%	Defined
Held directly	2	$1,426	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$900,541,020

1.06%

1,262,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	60	$42,792	0.0%	Other
KEB ASSET MANAGEMENT, LLC	79	$56,343	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$7,845	0.0%	Other
Prism Planning Partners LLC	155	$110,547	0.0%	Other
Compound Planning, Inc.	16	$11,411	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	107	$76,313	0.0%	Other
Arax Advisory Partners	11,458	$8,171,960	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,998	$2,138,203	0.2%	Other
Stokes Family Office, LLC	1,219	$869,402	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	15,527	$11,074,011	1.2%	Other
Held directly	1,231,029	$877,982,193	97.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$884,527,319

1.04%

1,240,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	10,626	$7,578,569	0.9%	Defined
DFA Australia Ltd.	64,367	$45,907,188	5.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,724	$1,942,784	0.2%	Defined
Dimensional Ireland Ltd	68,575	$48,908,375	5.5%	Defined
Held directly	1,093,914	$780,190,403	88.2%	Sole

Nuveen, LLC

$787,445,886

0.93%

1,104,087

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	33,718	$24,048,013	3.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	590,608	$421,227,531	53.5%	Defined
TEACHERS ADVISORS, LLC joint	479,761	$342,170,342	43.5%	Defined

GOLDMAN SACHS GROUP INC

$728,890,633

0.86%

1,021,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	264,051	$188,323,813	25.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	732,630	$522,519,042	71.7%	Defined
GOLDMAN SACHS INTERNATIONAL	4,223	$3,011,885	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	14,862	$10,599,727	1.5%	Defined
Goldman Sachs Trust Company, N.A.	6,220	$4,436,166	0.6%	Defined

ROYAL BANK OF CANADA

$689,723,275

0.81%

967,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	399,983	$285,271,875	41.4%	Defined
RBC CMA LTD.	536	$382,280	0.1%	Defined
RBC Capital Markets, LLC	463,915	$330,868,817	48.0%	Defined
RBC Dominion Securities Inc.	48,129	$34,326,084	5.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,733	$1,949,202	0.3%	Defined
RBC Private Counsel (USA) Inc.	2,161	$1,541,246	0.2%	Defined
ROYAL TRUST CORP OF CANADA/	193	$137,649	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,210	$1,576,194	0.2%	Defined
CITY NATIONAL BANK	1,521	$1,084,792	0.2%	Defined
RBC Rochdale, LLC	4,747	$3,385,607	0.5%	Defined
RBC Europe Ltd	770	$549,171	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,000	$713,210	0.1%	Defined
Held directly	39,171	$27,937,148	4.1%	Defined

Robeco Institutional Asset Management B.V.

$688,015,856

0.81%

964,675

Legal & General Group Plc

$666,635,245

0.79%

934,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	298,119	$212,621,451	31.9%	Defined
Legal & General Investment Management Ltd joint	636,578	$454,013,794	68.1%	Defined

JPMORGAN CHASE & CO

$662,806,015

0.78%

929,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,832	$1,306,599	0.2%	Other
JPMorgan Chase Bank, N.A.	147,198	$104,983,084	15.8%	Other
J.P. Morgan Investment Management Inc.	579,707	$413,452,829	62.4%	Defined
J.P. Morgan Securities LLC	62,983	$44,920,105	6.8%	Defined
J.P. Morgan Securities plc	60,558	$43,190,571	6.5%	Defined
JPMorgan Asset Management (UK) Ltd	47,682	$34,007,279	5.1%	Defined
JPMorgan Asset Management (Canada) Inc.	793	$565,575	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	5,964	$4,253,584	0.6%	Defined
JPMorgan Asset Management (Japan) Ltd	3,791	$2,703,779	0.4%	Defined
55I, LLC	565	$402,963	0.1%	Other
J.P. Morgan SE	6,237	$4,448,290	0.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	12,018	$8,571,357	1.3%	Defined

Boston Partners

$656,752,293

0.77%

920,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	65,094	$46,425,691	7.1%	Other
Boston Partners Trust Co	209,837	$149,657,846	22.8%	Defined
Held directly	645,909	$460,668,756	70.1%	Other

Invesco Ltd.

$637,727,412

0.75%

894,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	93,149	$66,434,796	10.4%	Defined
Invesco Canada Ltd. joint	442	$315,238	0.0%	Defined
Invesco Trust Co joint	57,525	$41,027,405	6.4%	Defined
Invesco Hong Kong Limited joint	3,030	$2,161,026	0.3%	Defined
Invesco Asset Management Limited joint	7,561	$5,392,580	0.8%	Defined
Invesco Management S.A. joint	61,072	$43,557,161	6.8%	Defined
Invesco Asset Management (Japan) Limited joint	3,423	$2,441,317	0.4%	Defined
Invesco Australia Ltd joint	80	$57,056	0.0%	Defined
Invesco Investment Advisers LLC	2,870	$2,046,912	0.3%	Defined
Invesco Capital Management LLC	660,400	$471,003,884	73.9%	Defined
Invesco Asset Management Singapore Ltd joint	234	$166,891	0.0%	Defined
Invesco Managed Accounts, LLC	4,379	$3,123,146	0.5%	Defined

Amundi

$637,447,123

0.75%

893,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	809,858	$577,598,820	90.6%	Defined
CPR Asset Management	83,914	$59,848,303	9.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$632,745,647

0.75%

887,180

UBS Group AG

$571,788,301

0.67%

801,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	550,375	$392,532,953	68.7%	Defined
UBS AG	232,048	$165,498,954	28.9%	Defined
UBS Switzerland AG	19,288	$13,756,394	2.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$558,479,803

0.66%

783,051

Allianz Asset Management GmbH

$554,371,711

0.65%

777,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	144,384	$102,976,112	18.6%	Defined
Allianz Global Investors GmbH	631,009	$450,041,928	81.2%	Defined
Allianz Global Invesstors Taiwan Ltd.	660	$470,718	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	207	$147,634	0.0%	Defined
Allianz Global Investors UK Ltd	302	$215,389	0.0%	Defined
Held directly	729	$519,930	0.1%	Defined

WELLS FARGO & COMPANY/MN

$518,112,828

0.61%

726,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	53,018	$37,812,967	7.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	194,850	$138,968,968	26.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	466,893	$332,992,756	64.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	46	$32,807	0.0%	Defined
Wells Fargo Securities, LLC	2	$1,426	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	11,643	$8,303,904	1.6%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$517,676,345

0.61%

725,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	725,840	$517,676,345	100.0%	Defined

AMERIPRISE FINANCIAL INC

$500,778,972

0.59%

702,148

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	549,318	$391,779,090	78.2%	Defined
Threadneedle Asset Management Holdings LTD	3,759	$2,680,956	0.5%	Defined
Ameriprise Financial Services, LLC joint	146,519	$104,498,815	20.9%	Defined
Ameriprise Bank, FSB	573	$408,669	0.1%	Defined
Columbia Threadneedle Management Ltd	1,979	$1,411,442	0.3%	Defined

HSBC HOLDINGS PLC

$471,877,562

0.56%

661,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	61,472	$43,842,444	9.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,843	$1,314,446	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	408,662	$291,461,825	61.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	64,863	$46,260,940	9.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	41,019	$29,255,160	6.2%	Defined
Hang Seng Investment Management Ltd	1,145	$816,625	0.2%	Defined
HSBC BANK PLC	82,617	$58,923,270	12.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	4	$2,852	0.0%	Defined

STIFEL FINANCIAL CORP

$423,296,550

0.50%

593,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	328,927	$234,594,025	55.4%	Defined
EquityCompass Investment Management	84	$59,909	0.0%	Defined
Stifel Independent Advisors, LLC	185	$131,943	0.0%	Defined
1919 Investment Counsel, LLC	15,867	$11,316,503	2.7%	Defined
Stifel Trust Company, N.A.	3,593	$2,562,563	0.6%	Defined
Stifel Trust Co Delaware, N.A.	1,407	$1,003,486	0.2%	Defined
Washington Crossing Advisers LLC	243,273	$173,504,736	41.0%	Defined
Held directly	173	$123,385	0.0%	Defined

SG Americas Securities, LLC

$397,051,139

0.47%

556,710

First Eagle Investment Management, LLC

$382,899,625

0.45%

536,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	14,070	$10,034,864	2.6%	Sole
Held directly	522,798	$372,864,761	97.4%	Sole

PRINCIPAL FINANCIAL GROUP INC

$376,751,753

0.44%

528,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	6,535	$4,660,827	1.2%	Defined
Held directly	521,713	$372,090,926	98.8%	Sole

DEUTSCHE BANK AG\

$372,802,705

0.44%

522,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	4,251	$3,031,855	0.8%	Defined
DWS Investment GmbH	12,903	$9,202,548	2.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	35,540	$25,347,483	6.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	528	$376,574	0.1%	Defined
Deutsche Bank Trust Co Delaware	68	$48,498	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	438	$312,385	0.1%	Defined
DWS Investments UK Ltd	366,985	$261,737,371	70.2%	Defined
DBX Advisors LLC	20,218	$14,419,679	3.9%	Defined
DWS Investment S.A.	17,423	$12,426,257	3.3%	Defined
DWS International GmbH	64,357	$45,900,055	12.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$353,072,470

0.42%

495,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	409,520	$292,073,759	82.7%	Defined
Wellington Managment Canada LLC	13,367	$9,533,478	2.7%	Defined
Wellington Management Hong Kong Ltd	23,220	$16,560,736	4.7%	Defined
Wellington Management Japan Pte Ltd	4,358	$3,108,169	0.9%	Defined
Wellington Management Singapore Pte. Ltd.	648	$462,160	0.1%	Defined
Wellington Management International Ltd	1,834	$1,308,027	0.4%	Defined
Wellington Trust Company, NA joint	42,100	$30,026,141	8.5%	Defined

LONDON CO OF VIRGINIA

$351,290,159

0.41%

492,548

ENVESTNET ASSET MANAGEMENT INC

$344,439,063

0.41%

482,942

NEUBERGER BERMAN GROUP LLC

$340,185,478

0.40%

476,978

TD Asset Management Inc

$327,468,945

0.39%

459,148

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$317,021,842

0.37%

444,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	240,233	$171,336,577	54.0%	Defined
BNP Paribas Asset Management USA, Inc.	1,330	$948,569	0.3%	Defined
ALFRED BERG KAPITALFORVALTNING AS	6,017	$4,291,384	1.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	193,438	$137,961,915	43.5%	Defined
AXA INVESTMENT MANAGERS US INC.	3,482	$2,483,397	0.8%	Defined

CINCINNATI INSURANCE CO

$305,111,238

0.36%

427,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	427,800	$305,111,238	100.0%	Other

NORDEA INVESTMENT MANAGEMENT AB

$299,014,004

0.35%

419,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	292,643	$208,715,914	69.8%	Defined
Nordea Investment Funds S.A.	121,423	$86,600,097	29.0%	Defined
Held directly	5,185	$3,697,993	1.2%	Sole

National Pension Service

$296,823,024

0.35%

416,179

Mariner, LLC

$281,452,635

0.33%

394,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	10,624	$7,577,143	2.7%	Other
Held directly	384,004	$273,875,492	97.3%	Sole

Swiss National Bank

$277,950,774

0.33%

389,718

CANADA PENSION PLAN INVESTMENT BOARD

$275,360,396

0.32%

386,086

Hamlin Capital Management, LLC

$274,132,961

0.32%

384,365

LPL Financial LLC

$272,633,794

0.32%

382,263

AMERICAN CENTURY COMPANIES INC

$266,911,710

0.31%

374,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	374,240	$266,911,710	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$256,227,824

0.30%

359,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	359,260	$256,227,824	100.0%	Defined

LOOMIS SAYLES & CO L P

$253,857,114

0.30%

355,936

Mitsubishi UFJ Asset Management Co., Ltd.

$248,592,911

0.29%

348,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	348,555	$248,592,911	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$246,630,870

0.29%

345,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	345,804	$246,630,870	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$244,491,240

0.29%

342,804

BANK OF MONTREAL /CAN/

$235,160,310

0.28%

329,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	55,089	$39,290,025	16.7%	Defined
BMO Bank N.A.	121,815	$86,879,676	36.9%	Defined
BMO Delaware Trust Co	6,107	$4,355,573	1.9%	Defined
BMO Family Office, LLC	6,824	$4,866,945	2.1%	Defined
BMO NESBITT BURNS INC.	35,311	$25,184,158	10.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	53,137	$37,897,839	16.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	509	$363,023	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	14,014	$9,994,924	4.3%	Defined
Held directly	36,915	$26,328,147	11.2%	Defined

D. E. Shaw & Co., Inc.

$229,289,882

0.27%

321,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	117,378	$83,715,163	36.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	204,112	$145,574,719	63.5%	Defined

LSV ASSET MANAGEMENT

$217,464,861

0.26%

304,910

Vanguard Global Advisers, LLC

$213,575,726

0.25%

299,457

WORLDQUANT MILLENNIUM ADVISORS LLC

$211,284,896

0.25%

296,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	296,245	$211,284,896	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$209,186,632

0.25%

293,303

Corient Private Wealth LLC

$205,997,870

0.24%

288,832

California Public Employees Retirement System

$204,104,298

0.24%

286,177

ALLIANCEBERNSTEIN L.P.

$199,743,019

0.24%

280,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	280,062	$199,743,019	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$197,589,124

0.23%

277,042

BARCLAYS PLC

$196,682,633

0.23%

275,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	126,341	$90,107,664	45.8%	Defined
BARCLAYS CAPITAL INC.	968	$690,387	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	96,610	$68,903,218	35.0%	Defined
Barclays Capital Luxembourg SaRL	51,712	$36,881,515	18.8%	Defined
Barclays Investment Solutions Ltd	140	$99,849	0.1%	Defined

RHUMBLINE ADVISERS

$195,388,871

0.23%

273,957

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$183,953,261

0.22%

257,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	128,005	$91,294,446	49.6%	Defined
Natixis Advisors, LLC	36,018	$25,688,397	14.0%	Defined
Natixis Investment Managers, SA	78,835	$56,225,910	30.6%	Defined
Equitable Investment Management, LLC	11,610	$8,280,368	4.5%	Defined
Goldman Sachs Asset Management, LP	3,455	$2,464,140	1.3%	Defined

JANE STREET GROUP, LLC

$181,698,092

0.21%

254,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	59,470	$42,414,598	23.3%	Defined
Jane Street Global Trading, LLC	195,291	$139,283,494	76.7%	Defined

Ensign Peak Advisors, Inc

$179,579,145

0.21%

251,790

Quantinno Capital Management LP

$177,832,494

0.21%

249,341

PRUDENTIAL FINANCIAL INC

$177,006,596

0.21%

248,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	247,984	$176,864,668	99.9%	Defined
Prudential Trust Co	199	$141,928	0.1%	Defined

EARNEST PARTNERS LLC

$175,228,564

0.21%

245,690

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$174,864,827

0.21%

245,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	245,180	$174,864,827	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$174,054,621

0.21%

244,044

D.A. DAVIDSON & CO.

$172,052,640

0.20%

241,237

NATIONAL BANK OF CANADA /FI/

$166,021,734

0.20%

232,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	10,599	$7,559,312	4.6%	Defined
NATIONAL BANK OF CANADA FINANCIAL INC.	25,000	$17,830,250	10.7%	Defined
NBC Global Finance Ltd	12,208	$8,706,867	5.2%	Defined
Manager 6	382	$272,446	0.2%	Defined
Manager 7	3,055	$2,178,856	1.3%	Defined
Held directly	181,537	$129,474,003	78.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$165,564,569

0.20%

232,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	200,748	$143,175,481	86.5%	Defined
Held directly	31,392	$22,389,088	13.5%	Sole

BAHL & GAYNOR INC

$164,548,958

0.19%

230,716

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$148,846,927

0.18%

208,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	18,300	$13,051,743	8.8%	Other
SUSQUEHANNA SECURITIES, LLC	190,400	$135,795,184	91.2%	Other

PARNASSUS INVESTMENTS, LLC

$148,756,349

0.18%

208,573

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$148,240,698

0.17%

207,850

JANE STREET GROUP, LLC

$143,997,099

0.17%

201,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	201,900	$143,997,099	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$138,653,016

0.16%

194,407

HighTower Advisors, LLC

$138,416,943

0.16%

194,076

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$137,934,814

0.16%

193,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	20,000	$14,264,200	10.3%	Other
SUSQUEHANNA SECURITIES, LLC	173,400	$123,670,614	89.7%	Other

NATIXIS ADVISORS, LLC

$134,646,201

0.16%

188,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	38,185	$27,233,923	20.2%	Other
Natixis Investment Managers, L.P.	150,604	$107,412,278	79.8%	Defined

KAMES CAPITAL plc

$134,226,835

0.16%

188,201

Man Group plc

$133,724,734

0.16%

187,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	37,846	$26,992,145	20.2%	Defined
Numeric Investors LLC	149,651	$106,732,589	79.8%	Defined

Clark Capital Management Group, Inc.

$133,273,273

0.16%

186,864

CITIGROUP INC

$132,627,816

0.16%

185,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	508	$362,310	0.3%	Defined
Citibank, N.A. joint	26,194	$18,681,822	14.1%	Defined
Citigroup Financial Products Inc. joint	159,257	$113,583,684	85.6%	Defined

Caisse de depot et placement du Quebec

$129,864,129

0.15%

182,084

Aberdeen Group plc

$127,238,089

0.15%

178,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	135,226	$96,444,535	75.8%	Defined
abrdn Investments Ltd	43,176	$30,793,554	24.2%	Defined

FRANKLIN RESOURCES INC

$126,081,259

0.15%

176,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	41,455	$29,566,120	23.5%	Defined
Fiduciary Trust Co International of Pennsylvania	2,822	$2,012,678	1.6%	Defined
FIDUCIARY TRUST Co OF CANADA	470	$335,208	0.3%	Defined
Fiduciary Trust International of California	9,926	$7,079,322	5.6%	Defined
Fiduciary Trust International of the South	4,094	$2,919,881	2.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,001	$3,566,763	2.8%	Defined
FRANKLIN ADVISERS INC	70,816	$50,506,679	40.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	24,997	$17,828,110	14.1%	Defined
Franklin Templeton Financial Co	4,543	$3,240,113	2.6%	Defined
Franklin Templeton International Services S.a r.l	4,915	$3,505,427	2.8%	Defined
PUTNAM ADVISORY CO LLC	7,741	$5,520,958	4.4%	Other

ADAGE CAPITAL PARTNERS GP, L.L.C.

$123,361,080

0.15%

172,966

JANE STREET GROUP, LLC

$115,753,983

0.14%

162,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	162,300	$115,753,983	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$115,701,917

0.14%

162,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	158,450	$113,008,124	97.7%	Sole
Schroder Investment Management North America Limited	3,768	$2,687,375	2.3%	Sole
Held directly	9	$6,418	0.0%	Sole

Key facts CIK 26172 CUSIP 231021106 13F (30d) 1015 filings 980 filers Visit website Investor relations