LH · Labcorp Holdings Inc.

$326.89 -4.61 (-1.39%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$26.75B

81.10M

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: 1,047

Total Value: $22,296,868,456

Total Shares: 79,631,707

Showing 1–100 of 1,067 holdings by value · page 1 of 11

Institutional Ownership Trend

26 quarters

Superinvestors Holding LH

All superinvestors →

Wally Weitz $27,734,000 Joel Greenblatt $25,402,160 Ray Dalio $783,440

Holder Concentration

Across 1,047 13F filers · Δ vs Mar 31, 2026

Top Holder

8.3%

+0.0 pts

Top 5

30.6%

−0.0 pts

Top 10

44.9%

+0.8 pts

HHI

275

Broadly held+3

Quarterly Activity

vs Mar 31, 2026

New

108

Increased

359

Decreased

390

Sold Out

Unchanged

190

Holder count: +23

Institutional value: +6.7%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Boston Partners	+682,894	3,051,690
Mega FMR LLC	+616,459	1,904,870
Mega Amundi	+322,478	596,662
Mega VICTORY CAPITAL MANAGEMENT INC	+210,447	4,837,573
Large EARNEST PARTNERS LLC	+163,433	476,506

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	−459,043	418,385
Mega JPMORGAN CHASE & CO	−264,339	1,268,384
Mid Navera Investment Management Ltd.	−197,640	781,731
Large Select Equity Group, L.P.	−192,837	1,981,948
Large DIAMOND HILL CAPITAL MANAGEMENT INC	−163,478	600,792

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	810,093	$226,826,040
Mega Jupiter Topco LLC	128,838	$36,074,640
Mega Qube Research & Technologies Ltd	70,392	$19,709,760
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	67,904	$19,013,120
Mega D. E. Shaw & Co., Inc.	40,031	$11,208,680

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Alyeska Investment Group, L.P.	373,622	$99,686,085
Mega JANUS HENDERSON GROUP PLC	128,871	$34,384,071
Large Zurich Insurance Group Ltd/FI	81,355	$21,706,327
Mid Cornerstone Advisors, LLC	64,071	$17,094,783
Mid Andra AP-fonden	54,662	$14,584,368

Filter: New 108 Increased 359 Reduced 390 Sold out 85 Unchanged 190

Showing 100 of 1,067

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,840,793,080

8.26%

6,574,261

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	164,109	$45,950,520	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	51,776	$14,497,280	0.8%	Sole
BlackRock Asset Management Canada Ltd	120,456	$33,727,680	1.8%	Sole
BLACKROCK (SINGAPORE) LTD.	7,406	$2,073,680	0.1%	Sole
BlackRock Asset Management North Asia Ltd	18,590	$5,205,200	0.3%	Sole
BlackRock Investment Management, LLC	121,712	$34,079,360	1.9%	Sole
BLACKROCK ADVISORS LLC	35,991	$10,077,480	0.5%	Sole
BlackRock Fund Advisors	2,817,563	$788,917,640	42.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,673,768	$468,655,040	25.5%	Sole
BlackRock Japan Co. Ltd	84,573	$23,680,440	1.3%	Sole
BlackRock Fund Managers Ltd.	132,236	$37,026,080	2.0%	Sole
BlackRock Investment Management (UK) Ltd.	96,464	$27,009,920	1.5%	Sole
BlackRock (Netherlands) B.V.	244,899	$68,571,720	3.7%	Sole
BlackRock Asset Management Ireland Ltd	824,878	$230,965,840	12.5%	Sole
BlackRock Advisors (UK) Ltd	4,035	$1,129,800	0.1%	Sole
BlackRock (Luxembourg) S.A.	5,933	$1,661,240	0.1%	Sole
BlackRock Life Ltd	30,746	$8,608,880	0.5%	Sole
BlackRock Asset Management Schweiz AG	3,150	$882,000	0.0%	Sole
Aperio Group, LLC	135,976	$38,073,280	2.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,501,431,120

6.73%

5,362,254

VICTORY CAPITAL MANAGEMENT INC

$1,354,520,440

6.07%

4,837,573

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	30,900	$8,652,000	0.6%	Other
Brighthouse Investment Advisers, LLC	82,000	$22,960,000	1.7%	Other
Held directly	4,724,673	$1,322,908,440	97.7%	Sole

STATE STREET CORP

$1,094,143,680

4.91%

3,907,656

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	3,907,656	$1,094,143,680	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,030,063,440

4.62%

3,678,798

Boston Partners

$854,473,200

3.83%

3,051,690

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.	734,562	$205,677,360	24.1%	Other
Boston Partners Trust Co	313,288	$87,720,640	10.3%	Defined
Held directly	2,003,840	$561,075,200	65.7%	Other

Allspring Global Investments Holdings, LLC

$626,347,960

2.81%

2,236,957

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	64,482	$18,054,960	2.9%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,172,475	$608,293,000	97.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$612,889,200

2.75%

2,188,890

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	268,742	$75,247,760	12.3%	Defined
Held directly	1,920,148	$537,641,440	87.7%	Defined

Select Equity Group, L.P.

$554,945,440

2.49%

1,981,948

FMR LLC

$533,363,600

2.39%

1,904,870

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	1,313,358	$367,740,240	68.9%	Defined
FIDELITY MANAGEMENT TRUST CO	131,744	$36,888,320	6.9%	Defined
STRATEGIC ADVISERS LLC	70,828	$19,831,840	3.7%	Defined
Fidelity Institutional Asset Management Trust Co	10,500	$2,940,000	0.6%	Defined
FIAM LLC	370,033	$103,609,240	19.4%	Defined
Fidelity Diversifying Solutions LLC	8,407	$2,353,960	0.4%	Defined

MORGAN STANLEY

$450,645,160

2.02%

1,609,447

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	453	$126,840	0.0%	Defined
MORGAN STANLEY & CO. LLC	76,362	$21,381,360	4.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	143,038	$40,050,640	8.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,460	$1,248,800	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	682,080	$190,982,400	42.4%	Defined
Morgan Stanley Strategic Investments, Inc	2	$560	0.0%	Defined
Morgan Stanley Bank, N.A.	11,520	$3,225,600	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	650,904	$182,253,120	40.4%	Defined
EATON VANCE MANAGEMENT	7,102	$1,988,560	0.4%	Defined
Calvert Research & Management	27,893	$7,810,040	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	5,633	$1,577,240	0.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$382,806,480

1.72%

1,367,166

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.	11,431	$3,200,680	0.8%	Defined
DFA Australia Ltd.	52,242	$14,627,760	3.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,024	$566,720	0.1%	Defined
Dimensional Ireland Ltd	144,483	$40,455,240	10.6%	Defined
Held directly	1,156,986	$323,956,080	84.6%	Sole

JPMORGAN CHASE & CO

$355,147,520

1.59%

1,268,384

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	822	$230,160	0.1%	Other
JPMorgan Chase Bank, N.A.	168,068	$47,059,040	13.3%	Other
J.P. Morgan Investment Management Inc.	981,877	$274,925,560	77.4%	Defined
J.P. Morgan Securities LLC	55,524	$15,546,720	4.4%	Defined
J.P. Morgan Securities plc	29,604	$8,289,120	2.3%	Defined
JPMorgan Asset Management (UK) Ltd	11,679	$3,270,120	0.9%	Defined
J.P. Morgan Private Investments Inc.	1	$280	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	8,548	$2,393,440	0.7%	Defined
JPMorgan Asset Management (Japan) Ltd	99	$27,720	0.0%	Defined
55I, LLC	687	$192,360	0.1%	Other
J.P. Morgan SE	11,475	$3,213,000	0.9%	Defined

Invesco Ltd.

$346,549,280

1.55%

1,237,676

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	323,177	$90,489,560	26.1%	Defined
Invesco Canada Ltd. joint	418	$117,040	0.0%	Defined
Invesco Trust Co joint	33,558	$9,396,240	2.7%	Defined
Invesco Hong Kong Limited joint	4,063	$1,137,640	0.3%	Defined
Invesco Asset Management Limited joint	2,138	$598,640	0.2%	Defined
Invesco Management S.A. joint	29,401	$8,232,280	2.4%	Defined
Invesco Taiwan Ltd	300	$84,000	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	2,888	$808,640	0.2%	Defined
Invesco Australia Ltd joint	51	$14,280	0.0%	Defined
Invesco Investment Advisers LLC	4,453	$1,246,840	0.4%	Defined
Invesco Capital Management LLC	836,819	$234,309,320	67.6%	Defined
Invesco Asset Management Singapore Ltd joint	410	$114,800	0.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$256,462,920

1.15%

915,939

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	445,164	$124,645,920	48.6%	Defined
Nordea Investment Funds S.A.	349,739	$97,926,920	38.2%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	7,803	$2,184,840	0.9%	Defined
Held directly	113,233	$31,705,240	12.4%	Sole

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

$248,480,680

1.11%

887,431

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	83,023	$23,246,440	9.4%	Defined
UBS Asset Management Switzerland AG	241,016	$67,484,480	27.2%	Defined
UBS Asset Management (UK) Ltd.	411,512	$115,223,360	46.4%	Defined
UBS Asset Management Life Ltd.	4,206	$1,177,680	0.5%	Defined
Held directly	147,674	$41,348,720	16.6%	Defined

NORTHERN TRUST CORP

$247,261,280

1.11%

883,076

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	729,280	$204,198,400	82.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	138,170	$38,687,600	15.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	416	$116,480	0.0%	Defined
Northern Trust Co of Hong Kong Ltd	9,302	$2,604,560	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,676	$1,029,280	0.4%	Other
Green Century Capital Management, Inc. joint	2,147	$601,160	0.2%	Other
MILFAM LLC joint	85	$23,800	0.0%	Other

WELLINGTON MANAGEMENT GROUP LLP

$239,566,880

1.07%

855,596

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	800,602	$224,168,560	93.6%	Defined
Wellington Managment Canada LLC	40,040	$11,211,200	4.7%	Defined
Wellington Trust Company, NA joint	14,954	$4,187,120	1.7%	Defined

AMERICAN CENTURY COMPANIES INC

$236,606,440

1.06%

845,023

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	845,023	$236,606,440	100.0%	Defined

BANK OF AMERICA CORP /DE/

$227,435,600

1.02%

812,270

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	307,938	$86,222,640	37.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	90,431	$25,320,680	11.1%	Defined
BOFA SECURITIES, INC.	20,824	$5,830,720	2.6%	Defined
MERRILL LYNCH INTERNATIONAL	7,699	$2,155,720	0.9%	Defined
U.S. TRUST Co OF DELAWARE	3,698	$1,035,440	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	381,680	$106,870,400	47.0%	Defined

NORGES BANK

$226,826,040

1.02%

810,093

ROYAL BANK OF CANADA

$226,133,320

1.01%

807,619

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,297	$363,160	0.2%	Defined
RBC Capital Markets, LLC	213,967	$59,910,760	26.5%	Defined
RBC Dominion Securities Inc.	54,423	$15,238,440	6.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	40	$11,200	0.0%	Defined
RBC Private Counsel (USA) Inc.	285	$79,800	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,044	$292,320	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	510,781	$143,018,680	63.2%	Defined
CITY NATIONAL BANK	26	$7,280	0.0%	Defined
RBC Rochdale, LLC	2,052	$574,560	0.3%	Defined
RBC Europe Ltd	1,073	$300,440	0.1%	Defined
Held directly	22,631	$6,336,680	2.8%	Sole

Navera Investment Management Ltd.

$218,884,680

0.98%

781,731

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$207,766,160

0.93%

742,022

Thrivent Financial for Lutherans

$199,444,000

0.89%

712,300

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	383,548	$107,393,440	53.8%	Defined
Held directly	328,752	$92,050,560	46.2%	Sole

BESSEMER GROUP INC

$189,177,520

0.85%

675,634

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	19,809	$5,546,520	2.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	528,295	$147,922,600	78.2%	Defined
Bessemer Trust Co of California, N.A.	646	$180,880	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	50,021	$14,005,880	7.4%	Defined
BESSEMER TRUST Co OF FLORIDA	75,261	$21,073,080	11.1%	Defined
Bessemer Trust Co of Nevada, National Association	1,602	$448,560	0.2%	Defined

COOKE & BIELER LP

$187,369,840

0.84%

669,178

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$178,993,080

0.80%

639,261

Legal & General Group Plc

$178,353,840

0.80%

636,978

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	218,221	$61,101,880	34.3%	Defined
Legal & General Investment Management Ltd joint	418,757	$117,251,960	65.7%	Defined

BECK MACK & OLIVER LLC

$169,468,040

0.76%

605,243

DIAMOND HILL CAPITAL MANAGEMENT INC

$168,221,760

0.75%

600,792

Amundi

$167,065,360

0.75%

596,662

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	489,435	$137,041,800	82.0%	Defined
CPR Asset Management	107,227	$30,023,560	18.0%	Defined

River Road Asset Management, LLC

$164,943,800

0.74%

589,085

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$156,601,480

0.70%

559,291

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.	21,407	$5,993,960	3.8%	Defined
MFS Heritage Trust CO	62,959	$17,628,520	11.3%	Defined
Held directly	474,925	$132,979,000	84.9%	Sole

Woodline Partners LP

$155,964,480

0.70%

557,016

LORD, ABBETT & CO. LLC

$148,604,120

0.67%

530,729

UBS Group AG

$144,499,600

0.65%

516,070

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	191,903	$53,732,840	37.2%	Defined
UBS AG	230,192	$64,453,760	44.6%	Defined
UBS Switzerland AG	93,951	$26,306,280	18.2%	Defined
UBS Securities LLC	24	$6,720	0.0%	Defined

Bank of New York Mellon Corp

$142,125,480

0.64%

507,591

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	1,022	$286,160	0.2%	Defined
Mellon Investments Corporation joint	227,657	$63,743,960	44.9%	Defined
BNY Mellon Investment Adviser, Inc.	5,773	$1,616,440	1.1%	Defined
BNY Mellon Securities Corporation	14	$3,920	0.0%	Defined
The Bank of New York Mellon	150,937	$42,262,360	29.7%	Defined
BNY Mellon, NA joint	65,980	$18,474,400	13.0%	Defined
BNY Mellon Advisors, Inc. joint	6,354	$1,779,120	1.3%	Other
Newton Investment Management North America, LLC joint	49,852	$13,958,560	9.8%	Defined
Held directly	2	$560	0.0%	Defined

Madison Asset Management, LLC

$133,460,040

0.60%

476,643

EARNEST PARTNERS LLC

$133,421,680

0.60%

476,506

VANGUARD FIDUCIARY TRUST CO

$128,924,880

0.58%

460,446

GOLDMAN SACHS GROUP INC

$121,927,680

0.55%

435,456

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	77,183	$21,611,240	17.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	352,172	$98,608,160	80.9%	Defined
GOLDMAN SACHS INTERNATIONAL	1,453	$406,840	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	994	$278,320	0.2%	Defined
Goldman Sachs Trust Company, N.A.	3,654	$1,023,120	0.8%	Defined

NATIXIS ADVISORS, LLC

$121,714,040

0.55%

434,693

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	434,693	$121,714,040	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$117,147,800

0.53%

418,385

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	418,385	$117,147,800	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$112,549,920

0.50%

401,964

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.	401,756	$112,491,680	99.9%	Sole
Edward Jones Trust Company	208	$58,240	0.1%	Sole

DEUTSCHE BANK AG\

$102,534,600

0.46%

366,195

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	644	$180,320	0.2%	Defined
DWS Investment GmbH	12,856	$3,599,680	3.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	18,153	$5,082,840	5.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,700	$756,000	0.7%	Defined
DWS Investments UK Ltd	275,552	$77,154,560	75.2%	Defined
DBX Advisors LLC	15,568	$4,359,040	4.3%	Defined
DWS Investments Hong Kong Ltd	4,058	$1,136,240	1.1%	Defined
DWS International GmbH	36,664	$10,265,920	10.0%	Defined

ARIEL INVESTMENTS, LLC

$97,751,360

0.44%

349,112

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,213	$339,640	0.3%	Other
VANGUARD GROUP INC	30,257	$8,471,960	8.7%	Other
Held directly	317,642	$88,939,760	91.0%	Sole

WELLS FARGO & COMPANY/MN

$97,312,320

0.44%

347,544

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	22,490	$6,297,200	6.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	58,870	$16,483,600	16.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	257,804	$72,185,120	74.2%	Defined
Wells Fargo Securities, LLC	4	$1,120	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	8,376	$2,345,280	2.4%	Defined

LAZARD ASSET MANAGEMENT LLC

$90,905,080

0.41%

324,661

Pacer Advisors, Inc.

$84,236,880

0.38%

300,846

CapitalatWork S.A.

$78,561,560

0.35%

280,577

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	280,577	$78,561,560	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$74,910,640

0.34%

267,538

SEI INVESTMENTS CO

$73,981,600

0.33%

264,220

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	10,015	$2,804,200	3.8%	Defined
SEI TRUST CO	254,205	$71,177,400	96.2%	Sole

Squarepoint Ops LLC

$72,362,640

0.32%

258,438

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	258,438	$72,362,640	100.0%	Defined

GLENMEDE TRUST CO NA

$71,755,600

0.32%

256,270

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	44,588	$12,484,640	17.4%	Sole
Held directly	211,682	$59,270,960	82.6%	Defined

BRANDES INVESTMENT PARTNERS, LP

$69,866,720

0.31%

249,524

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	9,599	$2,687,720	3.8%	Defined
Brandes Investment Partners & Co.	5,084	$1,423,520	2.0%	Defined
Brandes Investment Partners (Europe) Ltd.	114,436	$32,042,080	45.9%	Defined
Held directly	120,405	$33,713,400	48.3%	Sole

Nuveen, LLC

$67,658,920

0.30%

241,639

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	18,355	$5,139,400	7.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	87,199	$24,415,720	36.1%	Defined
TEACHERS ADVISORS, LLC joint	136,085	$38,103,800	56.3%	Defined

Swiss National Bank

$65,077,600

0.29%

232,420

MILLENNIUM MANAGEMENT LLC

$63,852,040

0.29%

228,043

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

$63,264,880

0.28%

225,946

JOHNSON INVESTMENT COUNSEL INC

$61,244,680

0.27%

218,731

BANK OF MONTREAL /CAN/

$59,603,320

0.27%

212,869

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.	32,956	$9,227,680	15.5%	Defined
BMO Bank N.A.	6,380	$1,786,400	3.0%	Defined
BMO CAPITAL MARKETS CORP.	800	$224,000	0.4%	Defined
BMO Delaware Trust Co	81	$22,680	0.0%	Defined
BMO Family Office, LLC	2,596	$726,880	1.2%	Defined
BMO NESBITT BURNS INC.	12,915	$3,616,200	6.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	30,733	$8,605,240	14.4%	Defined
Burgundy Asset Management Ltd.	94,791	$26,541,480	44.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	100	$28,000	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	50	$14,000	0.0%	Defined
Held directly	31,467	$8,810,760	14.8%	Defined

Sumitomo Mitsui Trust Group, Inc.

$58,984,800

0.26%

210,660

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	210,660	$58,984,800	100.0%	Defined

FIRST TRUST ADVISORS LP

$58,981,440

0.26%

210,648

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,301	$364,280	0.6%	Other
Held directly	209,347	$58,617,160	99.4%	Sole

CAMBIAR INVESTORS LLC

$57,636,600

0.26%

205,845

BARTLETT & CO. WEALTH MANAGEMENT LLC

$57,282,120

0.26%

204,579

Mitsubishi UFJ Asset Management Co., Ltd.

$55,989,360

0.25%

199,962

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	199,962	$55,989,360	100.0%	Defined

Vanguard Global Advisers, LLC

$49,589,120

0.22%

177,104

HSBC HOLDINGS PLC

$47,801,040

0.21%

170,718

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.	27,548	$7,713,440	16.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	82	$22,960	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	109,871	$30,763,880	64.4%	Defined
Hang Seng Investment Management Ltd	365	$102,200	0.2%	Defined
HSBC BANK PLC	32,821	$9,189,880	19.2%	Defined
HSBC SECURITIES USA INC	31	$8,680	0.0%	Defined

AMI ASSET MANAGEMENT CORP

$47,755,400

0.21%

170,555

VANGUARD ASSET MANAGEMENT, Ltd

$44,792,720

0.20%

159,974

BNP PARIBAS ARBITRAGE, SA

$44,597,000

0.20%

159,275

California Public Employees Retirement System

$44,287,320

0.20%

158,169

RHUMBLINE ADVISERS

$42,279,160

0.19%

150,997

Cannell & Spears LLC

$42,010,360

0.19%

150,037

Russell Investments Group, Ltd.

$39,657,800

0.18%

141,635

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	6,822	$1,910,160	4.8%	Defined
Russell Investment Management, LLC	40,727	$11,403,560	28.8%	Defined
Russell Investments Canada Limited	306	$85,680	0.2%	Defined
Russell Investments Capital, LLC	70,027	$19,607,560	49.4%	Defined
Russell Investments Implementation Services, LLC	1,908	$534,240	1.3%	Defined
Russell Investments Japan Co., LTD. joint	5,687	$1,592,360	4.0%	Other
Russell Investments Limited joint	15,793	$4,422,040	11.2%	Other
Russell Investments Trust Company	365	$102,200	0.3%	Defined

Point72 Asset Management, L.P.

$38,484,320

0.17%

137,444

DAVIDSON INVESTMENT ADVISORS

$37,211,440

0.17%

132,898

Jupiter Topco LLC

$36,074,640

0.16%

128,838

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	6,827	$1,911,560	5.3%	Defined
JANUS HENDERSON INVESTORS US LLC	113,598	$31,807,440	88.2%	Defined
Held directly	8,413	$2,355,640	6.5%	Defined

Allianz Asset Management GmbH

$35,933,800

0.16%

128,335

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	104,867	$29,362,760	81.7%	Defined
Allianz Global Investors GmbH	23,468	$6,571,040	18.3%	Defined

Sequoia Financial Advisors, LLC

$35,624,680

0.16%

127,231

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$35,002,800

0.16%

125,010

EVERETT HARRIS & CO /CA/

$34,912,920

0.16%

124,689

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$34,531,840

0.15%

123,328

PRICE T ROWE ASSOCIATES INC /MD/

$33,554,640

0.15%

119,838

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	119,755	$33,531,400	99.9%	Defined
Held directly	83	$23,240	0.1%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$32,070,360

0.14%

114,537

RAYMOND JAMES FINANCIAL INC

$31,879,680

0.14%

113,856

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	74,937	$20,982,360	65.8%	Defined
Raymond James Financial Services Advisors, Inc.	33,768	$9,455,040	29.7%	Defined
RAYMOND JAMES TRUST N.A.	5,151	$1,442,280	4.5%	Defined

WS MANAGEMENT LLLP

$31,792,880

0.14%

113,546

BARCLAYS PLC

$30,735,600

0.14%

109,770

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	77,007	$21,561,960	70.2%	Defined
BARCLAYS CAPITAL INC.	1,514	$423,920	1.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	31,249	$8,749,720	28.5%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$30,708,720

0.14%

109,674

KBC Group NV

$29,552,040

0.13%

105,543

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	105,543	$29,552,040	100.0%	Defined

AMERIPRISE FINANCIAL INC

$29,119,720

0.13%

103,999

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	93,980	$26,314,400	90.4%	Defined
Ameriprise Financial Services, LLC	8,090	$2,265,200	7.8%	Defined
Ameriprise Bank, FSB	381	$106,680	0.4%	Defined
Columbia Threadneedle Management Ltd	1,548	$433,440	1.5%	Defined

CITIGROUP INC

$28,527,520

0.13%

101,884

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	16,179	$4,530,120	15.9%	Defined
Citigroup Financial Products Inc. joint	85,705	$23,997,400	84.1%	Defined

CLIFFORD SWAN INVESTMENT COUNSEL LLC

$28,082,040

0.13%

100,293

WEITZ INVESTMENT MANAGEMENT, INC.

$27,734,000

0.12%

99,050

MARSHALL WACE, LLP

$27,066,480

0.12%

96,666

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	96,666	$27,066,480	100.0%	Other

Universal- Beteiligungs- und Servicegesellschaft mbH

$25,697,280

0.12%

91,776

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	91,776	$25,697,280	100.0%	Defined

Gotham Asset Management, LLC

$25,402,160

0.11%

90,722

Hunter Perkins Capital Management, LLC

$25,283,160

0.11%

90,297

PRINCIPAL FINANCIAL GROUP INC

$25,051,040

0.11%

89,468

Key facts CIK 920148 CUSIP 504922105 13F (30d) 595 filings 576 filers Visit website Investor relations