HWM · Howmet Aerospace Inc.

$259.27 -1.22 (-0.47%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$102.63B

398.80M

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: 1,611

Total Value: $98,737,684,360

Total Shares: 367,431,017

Showing 1–100 of 1,658 holdings by value · page 1 of 17

Institutional Ownership Trend

26 quarters

Superinvestors Holding HWM

All superinvestors →

Joel Greenblatt $58,813,931 Mario Gabelli $18,017,115 Ray Dalio $7,474,039

Holder Concentration

Across 1,611 13F filers · Δ vs Mar 31, 2026

Top Holder

12.5%

−0.6 pts

Top 5

34.9%

−1.2 pts

Top 10

50.3%

−2.6 pts

HHI

365

Broadly held−30

Quarterly Activity

vs Mar 31, 2026

New

231

Increased

678

Decreased

494

Sold Out

105

Unchanged

208

Holder count: +126

Institutional value: +17.2%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+1,981,730	3,517,771
Mega CITADEL ADVISORS LLC	+1,817,167	3,170,659
Large VOYA INVESTMENT MANAGEMENT LLC	+655,045	1,955,671
Mega STATE STREET CORP	+612,866	18,933,928
Mega DEUTSCHE BANK AG\	+448,814	2,032,152

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−2,652,902	4,971,798
Mega JPMORGAN CHASE & CO	−2,426,263	18,561,518
Mega BlackRock, Inc.	−2,144,218	45,819,158
Mega GEODE CAPITAL MANAGEMENT, LLC	−2,071,706	9,509,195
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,924,569	13,504,420

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	7,895,313	$2,122,733,853
Mega Jupiter Topco LLC	7,680,827	$2,065,067,145
Mega JENNISON ASSOCIATES LLC	1,159,221	$311,668,157
Large POLEN CAPITAL MANAGEMENT LLC	457,124	$122,902,358
Mid Cartenna Capital, LP	450,000	$120,987,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	7,755,645	$1,787,365,945
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	338,907	$78,104,507
Large JUPITER ASSET MANAGEMENT LTD	177,869	$40,991,689
Mid Oribel Capital Management, LP	90,900	$20,948,814
Mid Alberta Investment Management Corp	75,000	$17,284,500

Filter: New 231 Increased 678 Reduced 494 Sold out 105 Unchanged 208

Showing 100 of 1,658

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$12,318,938,808

12.48%

45,819,158

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	994,085	$267,269,693	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	273,335	$73,488,848	0.6%	Sole
BlackRock Asset Management Canada Ltd	398,658	$107,183,189	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	36,074	$9,698,855	0.1%	Sole
BlackRock Asset Management North Asia Ltd	67,438	$18,131,380	0.1%	Sole
BlackRock Investment Management, LLC	1,953,395	$525,189,779	4.3%	Sole
BLACKROCK ADVISORS LLC	2,460,946	$661,649,941	5.4%	Sole
BlackRock Fund Advisors	16,424,927	$4,416,005,873	35.8%	Sole
BlackRock Institutional Trust Company, N.A.	8,580,879	$2,307,055,127	18.7%	Sole
BlackRock Japan Co. Ltd	425,843	$114,492,148	0.9%	Sole
BlackRock Fund Managers Ltd.	5,014,193	$1,348,115,929	10.9%	Sole
BlackRock Investment Management (UK) Ltd.	781,121	$210,012,192	1.7%	Sole
BlackRock (Netherlands) B.V.	1,121,232	$301,454,435	2.4%	Sole
BlackRock Asset Management Ireland Ltd	5,453,813	$1,466,312,163	11.9%	Sole
BlackRock Advisors (UK) Ltd	21,101	$5,673,214	0.0%	Sole
BlackRock (Luxembourg) S.A.	887,195	$238,531,247	1.9%	Sole
BlackRock Life Ltd	139,173	$37,418,052	0.3%	Sole
BlackRock Asset Management Schweiz AG	15,224	$4,093,124	0.0%	Sole
Aperio Group, LLC	765,502	$205,812,867	1.7%	Sole
SpiderRock Advisors, LLC	5,024	$1,350,752	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$7,027,041,645

7.12%

26,136,434

STATE STREET CORP

$5,090,575,882

5.16%

18,933,928

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	18,933,928	$5,090,575,882	100.0%	Defined

JPMORGAN CHASE & CO

$4,990,449,720

5.05%

18,561,518

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	17,571	$4,724,138	0.1%	Other
JPMorgan Chase Bank, N.A.	1,709,574	$459,636,064	9.2%	Other
J.P. Morgan Investment Management Inc.	12,961,031	$3,484,702,793	69.8%	Other
J.P. Morgan Securities LLC	1,821,041	$489,605,083	9.8%	Defined
J.P. Morgan Securities plc	30,057	$8,081,125	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	940,801	$252,943,756	5.1%	Defined
JPMorgan Asset Management (Canada) Inc.	212,720	$57,191,899	1.1%	Defined
J.P. Morgan Private Investments Inc.	56,995	$15,323,675	0.3%	Defined
J.P. Morgan (Suisse) SA	24,842	$6,679,020	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	65,259	$17,545,534	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	151,245	$40,663,730	0.8%	Defined
JPMorgan Asset Management (Taiwan) Ltd	11,100	$2,984,346	0.1%	Defined
55I, LLC	1,766	$474,806	0.0%	Other
J.P. Morgan SE	199,349	$53,596,972	1.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	358,167	$96,296,779	1.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,986,888,678

5.05%

18,548,273

FMR LLC

$4,143,749,362

4.20%

15,412,294

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	11,607,658	$3,120,834,929	75.3%	Defined
FIDELITY MANAGEMENT TRUST CO	972,300	$261,412,578	6.3%	Defined
STRATEGIC ADVISERS LLC	1,188,783	$319,616,197	7.7%	Defined
Fidelity Institutional Asset Management Trust Co	135,544	$36,442,359	0.9%	Defined
FIAM LLC	1,480,339	$398,003,943	9.6%	Defined
Fidelity Diversifying Solutions LLC	27,670	$7,439,356	0.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,630,798,361

3.68%

13,504,420

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	603,013	$162,126,075	4.5%	Defined
Held directly	12,901,407	$3,468,672,286	95.5%	Sole

BANK OF AMERICA CORP /DE/

$2,766,806,263

2.80%

10,290,881

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	559,740	$150,491,696	5.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,640,006	$709,792,013	25.7%	Defined
BOFA SECURITIES, INC.	110,261	$29,644,772	1.1%	Defined
MERRILL LYNCH INTERNATIONAL	3,761	$1,011,182	0.0%	Defined
U.S. TRUST Co OF DELAWARE	892	$239,823	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	6,976,221	$1,875,626,777	67.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,556,642,167

2.59%

9,509,195

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	1,272,277	$342,064,394	13.4%	Defined
Held directly	8,236,918	$2,214,577,773	86.6%	Defined

NORGES BANK

$2,122,733,853

2.15%

7,895,313

Jupiter Topco LLC

$2,065,067,145

2.09%

7,680,827

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	33,929	$9,122,150	0.4%	Defined
JANUS HENDERSON INVESTORS US LLC	7,517,375	$2,021,121,442	97.9%	Defined
Held directly	129,523	$34,823,553	1.7%	Defined

Invesco Ltd.

$1,842,173,057

1.87%

6,851,793

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	3,296,055	$886,177,345	48.1%	Defined
Invesco Canada Ltd. joint	1,010	$271,548	0.0%	Defined
Invesco Trust Co joint	165,894	$44,602,260	2.4%	Defined
Invesco Hong Kong Limited joint	9,638	$2,591,272	0.1%	Defined
Invesco Asset Management Limited joint	22,584	$6,071,933	0.3%	Defined
Invesco Management S.A. joint	59,947	$16,117,350	0.9%	Defined
Invesco Asset Management (Japan) Limited joint	10,138	$2,725,702	0.1%	Defined
Invesco Australia Ltd joint	110	$29,574	0.0%	Defined
Invesco Investment Advisers LLC	2,451	$658,975	0.0%	Defined
Invesco Capital Management LLC	3,283,966	$882,927,098	47.9%	Defined

MORGAN STANLEY

$1,640,257,853

1.66%

6,100,788

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	10,947	$2,943,210	0.2%	Defined
MORGAN STANLEY & CO. LLC	272,887	$73,368,398	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	762,434	$204,988,005	12.5%	Defined
MORGAN STANLEY AIP GP LP	4,047	$1,088,076	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	43,163	$11,604,803	0.7%	Defined
Morgan Stanley Investment Management LTD	25,514	$6,859,694	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,479,659	$666,681,117	40.6%	Defined
MORGAN STANLEY LATAM LLC	1	$268	0.0%	Defined
Morgan Stanley Bank, N.A.	189,482	$50,944,130	3.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,153,648	$579,029,800	35.3%	Defined
EATON VANCE MANAGEMENT	81,006	$21,779,273	1.3%	Defined
Calvert Research & Management	64,640	$17,379,110	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	13,360	$3,591,969	0.2%	Defined

KENSICO CAPITAL MANAGEMENT CORP

$1,366,776,696

1.38%

5,083,600

Nuveen, LLC

$1,355,067,572

1.37%

5,040,049

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	264,232	$71,041,415	5.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,443,980	$925,948,462	68.3%	Defined
TEACHERS ADVISORS, LLC joint	1,331,837	$358,077,695	26.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,336,717,606

1.35%

4,971,798

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	232,638	$62,547,052	4.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	103,683	$27,876,211	2.1%	Defined
MFS International (U.K.) Ltd.	46,668	$12,547,158	0.9%	Defined
MFS Investment Management K.K.	8,709	$2,341,501	0.2%	Defined
MFS Heritage Trust CO	422,144	$113,497,635	8.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	230,353	$61,932,707	4.6%	Defined
MFS International Australia Pty Ltd	4,675	$1,256,920	0.1%	Defined
Held directly	3,922,928	$1,054,718,422	78.9%	Sole

Bank of New York Mellon Corp

$1,099,765,096

1.11%

4,090,475

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	7,394	$1,987,949	0.2%	Defined
Mellon Investments Corporation joint	1,089,542	$292,934,260	26.6%	Defined
BNY Mellon Investment Adviser, Inc.	27,812	$7,477,534	0.7%	Defined
Newton Investment Management Limited joint	173,509	$46,649,628	4.2%	Defined
BNY Mellon Securities Corporation	3,100	$833,466	0.1%	Defined
The Bank of New York Mellon	723,427	$194,500,583	17.7%	Defined
BNY Mellon, NA joint	629,407	$169,222,363	15.4%	Defined
BNY Mellon Advisors, Inc. joint	121,483	$32,661,919	3.0%	Other
Newton Investment Management North America, LLC joint	1,314,799	$353,496,857	32.1%	Defined
Held directly	2	$537	0.0%	Defined

NORTHERN TRUST CORP

$1,006,009,589

1.02%

3,741,760

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	3,079,813	$828,038,522	82.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	535,138	$143,877,202	14.3%	Defined
NT Global Advisors, Inc	1,982	$532,880	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	103,979	$27,955,793	2.8%	Defined
Northern Trust Co of Hong Kong Ltd	2,947	$792,330	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,901	$4,812,862	0.5%	Other

GOLDMAN SACHS GROUP INC

$951,504,946

0.96%

3,539,035

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	892,701	$240,011,590	25.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,519,526	$677,399,760	71.2%	Defined
GOLDMAN SACHS INTERNATIONAL	61,586	$16,558,011	1.7%	Defined
GOLDMAN SACHS BANK AG	6,207	$1,668,814	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	16,549	$4,449,364	0.5%	Defined
Goldman Sachs Trust Company, N.A. joint	40,929	$11,004,170	1.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	1,537	$413,237	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$883,243,278

0.89%

3,285,142

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	3,285,142	$883,243,278	100.0%	Defined

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

$826,660,609

0.84%

3,074,688

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	281,262	$75,620,101	9.1%	Defined
UBS Asset Management Switzerland AG	766,134	$205,982,786	24.9%	Defined
UBS Asset Management (UK) Ltd.	1,394,525	$374,931,989	45.4%	Defined
UBS Asset Management Life Ltd.	51,556	$13,861,346	1.7%	Defined
Held directly	581,211	$156,264,387	18.9%	Defined

CITADEL ADVISORS LLC

$758,174,175

0.77%

2,819,959

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	704,072	$189,296,797	25.0%	Defined
Held directly	2,115,887	$568,877,378	75.0%	Defined

JANE STREET GROUP, LLC

$727,742,449

0.74%

2,706,771

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	745,738	$200,499,118	27.6%	Defined
Jane Street Global Trading, LLC	1,961,016	$527,238,761	72.4%	Defined
Jane Street Singapore Pte. Ltd	17	$4,570	0.0%	Defined

AMERIPRISE FINANCIAL INC

$721,280,398

0.73%

2,682,736

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 joint	1,109,664	$298,344,262	41.4%	Defined
Threadneedle Asset Management Holdings LTD	1,158,593	$311,499,313	43.2%	Defined
Ameriprise Financial Services, LLC joint	90,818	$24,417,327	3.4%	Defined
Ameriprise Bank, FSB	461	$123,944	0.0%	Defined
Columbia Threadneedle Management Ltd	323,200	$86,895,552	12.0%	Defined

Capital Research Global Investors

$656,191,545

0.66%

2,440,644

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,440,644	$656,191,545	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$646,040,735

0.65%

2,402,889

VANGUARD FIDUCIARY TRUST CO

$618,047,302

0.63%

2,298,770

Legal & General Group Plc

$580,990,596

0.59%

2,160,941

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	849,431	$228,378,018	39.3%	Defined
Legal & General Investment Management Ltd joint	1,311,510	$352,612,578	60.7%	Defined

DEUTSCHE BANK AG\

$541,793,761

0.55%

2,015,152

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	7,991	$2,148,459	0.4%	Defined
DWS Investment GmbH	619,742	$166,623,834	30.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	170,665	$45,884,991	8.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,225	$598,213	0.1%	Defined
Deutsche Bank Trust Co Delaware	389	$104,586	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,616	$434,477	0.1%	Other
DWS Investments UK Ltd	1,034,399	$278,108,515	51.3%	Defined
DBX Advisors LLC	19,716	$5,300,843	1.0%	Defined
Deutsche Bank S.p.A	10,842	$2,914,980	0.5%	Defined
DWS International GmbH	147,567	$39,674,863	7.3%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$533,403,990

0.54%

1,983,947

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	1,983,947	$533,403,990	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$525,801,704

0.53%

1,955,671

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	1,955,671	$525,801,704	100.0%	Defined

BESSEMER GROUP INC

$517,340,676

0.52%

1,924,201

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	134,154	$36,068,644	7.0%	Defined
BESSEMER TRUST CO	50,834	$13,667,229	2.6%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,371,974	$368,868,929	71.3%	Defined
Bessemer Trust Co of California, N.A.	2,189	$588,534	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	136,098	$36,591,307	7.1%	Defined
BESSEMER TRUST Co OF FLORIDA	223,650	$60,130,538	11.6%	Defined
Bessemer Trust Co of Nevada, National Association	5,302	$1,425,495	0.3%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$516,608,037

0.52%

1,921,476

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$511,854,053

0.52%

1,903,794

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,893,994	$509,219,226	99.5%	Defined
Global X Management (AUS) Ltd joint	2,653	$713,285	0.1%	Defined
Global X Investments Canada Inc. joint	7,147	$1,921,542	0.4%	Defined

TD Asset Management Inc

$492,394,774

0.50%

1,831,417

SCHRODER INVESTMENT MANAGEMENT GROUP

$454,776,148

0.46%

1,691,498

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	70,894	$19,060,560	4.2%	Sole
Schroder Investment Management (Europe) S.A.	488,849	$131,431,942	28.9%	Sole
Schroder Investment Management (Hong Kong) Limited	8,436	$2,268,102	0.5%	Sole
Schroder Investment Management Limited	1,102,722	$296,477,836	65.2%	Sole
Schroder Investment Management North America Inc.	561	$150,830	0.0%	Sole
Schroder Investment Management North America Limited	19,244	$5,173,941	1.1%	Sole
Schroders (C.I.) Limited	792	$212,937	0.0%	Sole

UBS Group AG

$390,954,970

0.40%

1,454,121

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	467,169	$125,603,057	32.1%	Defined
UBS AG	960,480	$258,234,652	66.1%	Defined
UBS Switzerland AG	14,320	$3,850,075	1.0%	Defined
UBS La Maison de Gestion	12,035	$3,235,730	0.8%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	117	$31,456	0.0%	Defined

CIBC Bancorp USA Inc.

$387,675,148

0.39%

1,441,922

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,251,346	$336,436,885	86.8%	Defined
CIBC National Trust Co	141,928	$38,158,762	9.8%	Defined
CIBC WORLD MARKETS CORP	48,648	$13,079,501	3.4%	Defined

Winslow Capital Management, LLC

$379,822,285

0.38%

1,412,714

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	1,412,714	$379,822,285	100.0%	Defined

Amundi

$355,891,592

0.36%

1,323,706

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	1,095,561	$294,552,528	82.8%	Defined
CPR Asset Management	228,145	$61,339,064	17.2%	Defined

Boston Partners

$346,217,203

0.35%

1,287,723

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.	32,567	$8,755,963	2.5%	Other
Boston Partners Trust Co	74,661	$20,073,356	5.8%	Defined
Held directly	1,180,495	$317,387,884	91.7%	Other

DIMENSIONAL FUND ADVISORS LP

$344,395,139

0.35%

1,280,946

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.	15,983	$4,297,189	1.2%	Defined
DFA Australia Ltd.	115,098	$30,945,248	9.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,088	$1,636,819	0.5%	Defined
Dimensional Ireland Ltd	103,894	$27,932,940	8.1%	Defined
Held directly	1,039,883	$279,582,943	81.2%	Sole

LOS ANGELES CAPITAL MANAGEMENT LLC

$341,189,254

0.35%

1,269,022

FEDERATED HERMES, INC.

$318,562,533

0.32%

1,184,864

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	13,194	$3,547,338	1.1%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,672	$449,533	0.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	164,621	$44,260,002	13.9%	Defined
FEDERATED MDTA LLC	1,005,377	$270,305,660	84.9%	Defined

JENNISON ASSOCIATES LLC

$311,668,157

0.32%

1,159,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,055,375	$283,748,122	91.0%	Defined
Prudential Trust Company	103,846	$27,920,035	9.0%	Other

AustralianSuper Pty Ltd

$304,416,466

0.31%

1,132,249

Swiss National Bank

$304,049,472

0.31%

1,130,884

National Pension Service

$298,724,699

0.30%

1,111,079

ROYAL BANK OF CANADA

$291,542,907

0.30%

1,084,367

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.	438,009	$117,763,099	40.4%	Defined
RBC CMA LTD.	1,453	$390,653	0.1%	Defined
RBC Capital Markets, LLC	307,255	$82,608,579	28.3%	Defined
RBC Dominion Securities Inc.	86,855	$23,351,835	8.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	339	$91,143	0.0%	Defined
RBC Private Counsel (USA) Inc.	2,020	$543,097	0.2%	Defined
RBC Trust Co (Delaware) Ltd	5,945	$1,598,372	0.5%	Defined
CITY NATIONAL BANK	2,072	$557,077	0.2%	Defined
RBC Rochdale, LLC	7,050	$1,895,463	0.7%	Defined
Held directly	233,369	$62,743,589	21.5%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$263,461,828

0.27%

979,922

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	979,922	$263,461,828	100.0%	Defined

CITIGROUP INC

$263,048,859

0.27%

978,386

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	245,300	$65,951,358	25.1%	Defined
Citigroup Financial Products Inc. joint	733,086	$197,097,501	74.9%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$260,160,496

0.26%

967,643

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	6,700	$1,801,362	0.7%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	960,943	$258,359,134	99.3%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$245,178,810

0.25%

911,920

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	445,871	$119,876,877	48.9%	Defined
Nordea Investment Funds S.A.	201,168	$54,086,028	22.1%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	8,748	$2,351,987	1.0%	Defined
Held directly	256,133	$68,863,918	28.1%	Sole

AQR CAPITAL MANAGEMENT LLC

$243,904,411

0.25%

907,180

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	16	$4,301	0.0%	Other
Prism Planning Partners LLC	52	$13,980	0.0%	Other
Compound Planning, Inc.	20	$5,377	0.0%	Other
Arax Advisory Partners	1,052	$282,840	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,171	$2,196,855	0.9%	Other
Stokes Family Office, LLC	2,631	$707,370	0.3%	Other
Held directly	895,238	$240,693,688	98.7%	Defined

Qube Research & Technologies Ltd

$240,517,854

0.24%

894,584

PRUDENTIAL FINANCIAL INC

$236,621,265

0.24%

880,091

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	879,522	$236,468,284	99.9%	Defined
Prudential Trust Co	569	$152,981	0.1%	Defined

MILLENNIUM MANAGEMENT LLC

$236,103,441

0.24%

878,165

Sumitomo Mitsui Trust Group, Inc.

$235,365,152

0.24%

875,419

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	875,419	$235,365,152	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$233,894,757

0.24%

869,950

Vanguard Global Advisers, LLC

$233,220,456

0.24%

867,442

AGF MANAGEMENT LTD

$230,583,477

0.23%

857,634

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	857,634	$230,583,477	100.0%	Sole

HSBC HOLDINGS PLC

$230,113,774

0.23%

855,887

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.	113,327	$30,469,096	13.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	376	$101,091	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	479,518	$128,923,209	56.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	31,189	$8,385,474	3.6%	Defined
Hang Seng Investment Management Ltd	1,073	$288,486	0.1%	Defined
HSBC BANK PLC	229,624	$61,736,708	26.8%	Defined
HSBC SECURITIES USA INC	780	$209,710	0.1%	Defined

Clearbridge Investments, LLC

$229,650,533

0.23%

854,164

FRANKLIN RESOURCES INC

$221,959,249

0.22%

825,557

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	3,239	$870,837	0.4%	Defined
Fiduciary Trust Co International of Pennsylvania	14,100	$3,790,926	1.7%	Defined
Fiduciary Trust International of California	37	$9,947	0.0%	Defined
Fiduciary Trust International of the South	1,169	$314,297	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	8,995	$2,418,395	1.1%	Defined
FRANKLIN ADVISERS INC	567,882	$152,680,754	68.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	14,042	$3,775,332	1.7%	Defined
Franklin Templeton Financial Co	4,638	$1,246,972	0.6%	Defined
Franklin Templeton International Services S.a r.l	7,649	$2,056,510	0.9%	Defined
PUTNAM ADVISORY CO LLC	203,584	$54,735,593	24.7%	Other
Held directly	222	$59,686	0.0%	Defined

FIRST TRUST ADVISORS LP

$218,136,334

0.22%

811,338

SEI INVESTMENTS CO

$213,015,895

0.22%

792,293

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	164,995	$44,360,555	20.8%	Defined
SEI TRUST CO	627,298	$168,655,340	79.2%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$207,816,143

0.21%

772,953

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	764,921	$205,656,660	99.0%	Defined
Wellington Managment Canada LLC	1,862	$500,617	0.2%	Defined
Wellington Trust Company, NA joint	6,170	$1,658,866	0.8%	Defined

California Public Employees Retirement System

$201,579,129

0.20%

749,755

Balyasny Asset Management L.P.

$200,958,869

0.20%

747,448

VANGUARD ASSET MANAGEMENT, Ltd

$200,735,715

0.20%

746,618

Caisse de depot et placement du Quebec

$196,979,472

0.20%

732,647

WELLS FARGO & COMPANY/MN

$194,178,756

0.20%

722,230

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	59,348	$15,956,303	8.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	222,471	$59,813,553	30.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	413,020	$111,044,557	57.2%	Defined
Wells Fargo Securities, LLC	4	$1,075	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	27,387	$7,363,268	3.8%	Defined

RHUMBLINE ADVISERS

$192,880,701

0.20%

717,402

NATIXIS ADVISORS, LLC

$187,361,274

0.19%

696,873

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.	18,202	$4,893,789	2.6%	Other
Natixis Investment Managers, L.P.	678,671	$182,467,485	97.4%	Defined

AXIOM INVESTORS LLC /DE

$185,983,636

0.19%

691,749

ENVESTNET ASSET MANAGEMENT INC

$180,012,524

0.18%

669,540

DSM CAPITAL PARTNERS LLC

$173,850,522

0.18%

646,621

CONGRESS ASSET MANAGEMENT CO

$167,350,024

0.17%

622,443

RAYMOND JAMES FINANCIAL INC

$164,460,315

0.17%

611,695

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	399,223	$107,335,095	65.3%	Defined
Raymond James Financial Services Advisors, Inc.	139,034	$37,380,681	22.7%	Defined
SCOUT INVESTMENTS, INC. joint	35,005	$9,411,444	5.7%	Defined
ClariVest Asset Management LLC joint	10	$2,688	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	1,370	$368,338	0.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	28,013	$7,531,575	4.6%	Defined
RAYMOND JAMES TRUST N.A.	9,040	$2,430,494	1.5%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$163,590,286

0.17%

608,459

APG Asset Management N.V.

$162,294,919

0.16%

603,641

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	603,641	$162,294,919	100.0%	Defined

Quantinno Capital Management LP

$159,046,283

0.16%

591,558

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$150,480,942

0.15%

559,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	559,700	$150,480,942	100.0%	Other

JONES FINANCIAL COMPANIES LLLP

$148,502,669

0.15%

552,342

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	549,166	$147,648,770	99.4%	Sole
Edward Jones Trust Company	3,176	$853,899	0.6%	Sole

BARCLAYS PLC

$147,177,727

0.15%

547,414

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	382,857	$102,934,933	69.9%	Defined
BARCLAYS CAPITAL INC.	10,021	$2,694,246	1.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	154,536	$41,548,548	28.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$144,969,312

0.15%

539,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	539,200	$144,969,312	100.0%	Other

LORD, ABBETT & CO. LLC

$144,242,314

0.15%

536,496

Robeco Institutional Asset Management B.V.

$140,540,650

0.14%

522,728

BANK OF MONTREAL /CAN/

$139,837,306

0.14%

520,112

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.	212,765	$57,203,997	40.9%	Defined
BMO Bank N.A.	15,024	$4,039,352	2.9%	Defined
BMO Delaware Trust Co	666	$179,060	0.1%	Defined
BMO Family Office, LLC	27,912	$7,504,420	5.4%	Defined
BMO NESBITT BURNS INC.	158,467	$42,605,437	30.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	93	$25,003	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	237	$63,719	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	115	$30,918	0.0%	Defined
Held directly	104,833	$28,185,400	20.2%	Defined

HRT FINANCIAL LP

$136,652,127

0.14%

508,265

PRINCIPAL FINANCIAL GROUP INC

$133,994,177

0.14%

498,379

NATIONAL BANK OF CANADA /FI/

$132,717,360

0.13%

493,630

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.	2,395	$643,919	0.5%	Defined
NBC Global Finance Ltd	230,994	$62,105,046	46.8%	Defined
Manager 7	8,727	$2,346,341	1.8%	Defined
Held directly	251,514	$67,622,054	51.0%	Defined

Munro Partners

$130,109,957

0.13%

483,932

STOREBRAND ASSET MANAGEMENT AS

$129,588,637

0.13%

481,993

Thrivent Financial for Lutherans

$127,023,713

0.13%

472,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	264,169	$71,024,477	55.9%	Defined
Thrivent Advisor Network, LLC	3,900	$1,048,554	0.8%	Sole
Held directly	204,384	$54,950,682	43.3%	Sole

DANSKE BANK A/S

$126,862,397

0.13%

471,853

JANE STREET GROUP, LLC

$126,041,568

0.13%

468,800

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	468,800	$126,041,568	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$125,023,395

0.13%

465,013

Universal- Beteiligungs- und Servicegesellschaft mbH

$123,564,560

0.13%

459,587

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	459,587	$123,564,560	100.0%	Defined

POLEN CAPITAL MANAGEMENT LLC

$122,902,358

0.12%

457,124

Key facts CIK 4281 CUSIP 443201108 13F (30d) 876 filings 838 filers Visit website Investor relations