LOW · Lowes Companies Inc

$204.45 +2.55 (+1.26%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$114.71B

561.05M

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: 2,661

Total Value: $100,496,319,868

Total Shares: 455,810,106

Showing 1–100 of 2,742 holdings by value · page 1 of 28

Institutional Ownership Trend

26 quarters

Superinvestors Holding LOW

All superinvestors →

Thomas Gayner $165,804,069 Joel Greenblatt $18,710,781 Mario Gabelli $698,291

Holder Concentration

Across 2,661 13F filers · Δ vs Mar 31, 2026

Top Holder

8.9%

−0.1 pts

Top 5

38.6%

+0.3 pts

Top 10

50.8%

−0.4 pts

HHI

358

Broadly held+1

Quarterly Activity

vs Mar 31, 2026

New

169

Increased

910

Decreased

1,201

Sold Out

219

Unchanged

381

Holder count: -50

Institutional value: -3.9%

Shares held: +2.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+5,411,705	37,267,356
Mega JANE STREET GROUP, LLC	+1,742,659	2,708,334
Large Pacer Advisors, Inc.	+1,728,624	1,756,958
Mega Qube Research & Technologies Ltd	+1,098,890	1,200,390
Mega Amundi	+1,053,237	2,892,868

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−2,495,925	4,000,386
Mega MORGAN STANLEY	−1,071,771	10,024,383
Mega JPMORGAN CHASE & CO	−908,265	36,201,345
Large BESSEMER GROUP INC	−837,985	21,140
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−797,594	5,224,770

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	8,270,160	$1,823,487,578
Mid Starlite Capital INC	3,065,234	$675,853,444
Mid Oribel Capital Management, LP	265,200	$58,473,948
Mid Interval Partners, LP	216,054	$47,637,746
Large Nykredit A/S	207,682	$45,791,804

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital Research Global Investors	329,612	$77,880,723
Large WESTFIELD CAPITAL MANAGEMENT CO LP	300,962	$71,111,301
Mid Andra AP-fonden	91,913	$21,717,203
Mega JANUS HENDERSON GROUP PLC	73,172	$17,289,079
Mid Moran Wealth Management, LLC	67,054	$15,843,518

Filter: New 169 Increased 910 Reduced 1,201 Sold out 219 Unchanged 381

Showing 100 of 2,742

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$8,939,927,556

8.90%

40,545,728

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	1,196,435	$263,801,953	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	349,098	$76,972,618	0.9%	Sole
BlackRock Asset Management Canada Ltd	671,640	$148,089,903	1.7%	Sole
BLACKROCK (SINGAPORE) LTD.	47,827	$10,545,375	0.1%	Sole
BlackRock Asset Management North Asia Ltd	97,749	$21,552,677	0.2%	Sole
BlackRock Investment Management, LLC	928,309	$204,682,851	2.3%	Sole
BLACKROCK ADVISORS LLC	179,707	$39,623,596	0.4%	Sole
BlackRock Fund Advisors	15,793,167	$3,482,235,391	39.0%	Sole
BlackRock Institutional Trust Company, N.A.	11,270,008	$2,484,924,063	27.8%	Sole
BlackRock Japan Co. Ltd	646,107	$142,460,132	1.6%	Sole
BlackRock Fund Managers Ltd.	755,738	$166,632,671	1.9%	Sole
BlackRock Investment Management (UK) Ltd.	930,466	$205,158,448	2.3%	Sole
BlackRock (Netherlands) B.V.	1,596,417	$351,993,984	3.9%	Sole
BlackRock International, Ltd.	1,461	$322,135	0.0%	Sole
BlackRock Asset Management Ireland Ltd	4,578,023	$1,009,408,291	11.3%	Sole
BlackRock Advisors (UK) Ltd	29,299	$6,460,136	0.1%	Sole
BlackRock (Luxembourg) S.A.	71,504	$15,765,916	0.2%	Sole
BlackRock Life Ltd	149,865	$33,043,733	0.4%	Sole
BlackRock Asset Management Schweiz AG	21,490	$4,738,330	0.1%	Sole
Aperio Group, LLC	1,164,363	$256,730,397	2.9%	Sole
SpiderRock Advisors, LLC	67,055	$14,784,956	0.2%	Sole

FMR LLC

$8,217,079,321

8.18%

37,267,356

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	24,286,806	$5,354,997,854	65.2%	Defined
FIDELITY MANAGEMENT TRUST CO	4,101,574	$904,356,051	11.0%	Defined
STRATEGIC ADVISERS LLC	4,690,806	$1,034,275,814	12.6%	Defined
Fidelity Institutional Asset Management Trust Co	525,647	$115,899,907	1.4%	Defined
FIAM LLC	3,660,003	$806,994,061	9.8%	Defined
Fidelity Diversifying Solutions LLC	2,520	$555,634	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$8,069,627,298

8.03%

36,598,609

JPMORGAN CHASE & CO

$7,982,034,547

7.94%

36,201,345

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	36,501	$8,048,105	0.1%	Other
JPMorgan Chase Bank, N.A.	3,047,856	$672,021,768	8.4%	Other
J.P. Morgan Investment Management Inc.	25,014,067	$5,515,351,632	69.1%	Other
J.P. Morgan Securities LLC	2,078,490	$458,286,259	5.7%	Defined
J.P. Morgan Securities plc	229,883	$50,686,902	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	3,308,864	$729,571,423	9.1%	Defined
JPMorgan Asset Management (Canada) Inc.	636,628	$140,370,107	1.8%	Defined
J.P. Morgan Private Investments Inc.	244,405	$53,888,858	0.7%	Defined
J.P. Morgan (Suisse) SA	74,275	$16,376,894	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	212,983	$46,960,621	0.6%	Defined
JPMorgan Asset Management (Japan) Ltd	452,284	$99,724,099	1.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	9,891	$2,180,866	0.0%	Defined
55I, LLC	7,910	$1,744,074	0.0%	Other
J.P. Morgan SE	643,392	$141,861,501	1.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	203,916	$44,961,438	0.6%	Defined

STATE STREET CORP

$5,584,873,452

5.56%

25,329,373

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	25,329,373	$5,584,873,452	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,204,586,666

3.19%

14,533,932

GEODE CAPITAL MANAGEMENT, LLC

$3,151,073,081

3.14%

14,291,229

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	1,835,825	$404,781,054	12.8%	Defined
Held directly	12,455,404	$2,746,292,027	87.2%	Defined

MORGAN STANLEY

$2,210,276,196

2.20%

10,024,383

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	1,326	$292,369	0.0%	Defined
MORGAN STANLEY & CO. LLC	451,977	$99,656,408	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	658,979	$145,298,279	6.6%	Defined
MORGAN STANLEY AIP GP LP	1,421	$313,315	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	40,362	$8,899,416	0.4%	Defined
Morgan Stanley Investment Management LTD	48,995	$10,802,906	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,839,938	$846,667,929	38.3%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	340	$74,966	0.0%	Defined
Morgan Stanley Bank, N.A.	66,902	$14,751,221	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,391,511	$747,794,260	33.8%	Defined
EATON VANCE MANAGEMENT	174,233	$38,416,633	1.7%	Defined
Calvert Research & Management	115,568	$25,481,588	1.2%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	7	$1,543	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	1,232,824	$271,825,363	12.3%	Defined

WELLS FARGO & COMPANY/MN

$1,831,708,324

1.82%

8,307,444

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	360,106	$79,399,771	4.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,260,050	$498,318,424	27.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,509,409	$1,214,769,590	66.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	471	$103,850	0.0%	Defined
Wells Fargo Securities, LLC	9,975	$2,199,387	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	167,433	$36,917,302	2.0%	Defined

BANK OF AMERICA CORP /DE/

$1,828,951,537

1.82%

8,294,941

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	1,880,293	$414,585,803	22.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,371,111	$522,806,264	28.6%	Defined
BOFA SECURITIES, INC.	307,814	$67,869,908	3.7%	Defined
MERRILL LYNCH INTERNATIONAL	15,621	$3,444,274	0.2%	Defined
U.S. TRUST Co OF DELAWARE	7,733	$1,705,049	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,708,082	$817,594,999	44.7%	Defined
BofA Securities Europe SA	4,287	$945,240	0.1%	Defined

NORGES BANK

$1,823,487,578

1.81%

8,270,160

NORTHERN TRUST CORP

$1,324,789,467

1.32%

6,008,388

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	5,142,614	$1,133,894,960	85.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	799,551	$176,292,999	13.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	21,735	$4,792,350	0.4%	Defined
Northern Trust Co of Hong Kong Ltd	3,813	$840,728	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	300	$66,147	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	25,043	$5,521,731	0.4%	Other
Green Century Capital Management, Inc. joint	14,803	$3,263,913	0.2%	Other
MILFAM LLC joint	529	$116,639	0.0%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,152,009,534

1.15%

5,224,770

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.	520,081	$114,672,659	10.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	124,040	$27,349,579	2.4%	Defined
MFS International (U.K.) Ltd.	138,240	$30,480,537	2.6%	Defined
MFS Heritage Trust CO	341,595	$75,318,281	6.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	12,172	$2,683,804	0.2%	Defined
Held directly	4,088,642	$901,504,674	78.3%	Sole

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

$1,061,041,975

1.06%

4,812,200

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	379,800	$83,742,102	7.9%	Defined
UBS Asset Management Switzerland AG	1,482,850	$326,953,596	30.8%	Defined
UBS Asset Management (UK) Ltd.	1,977,281	$435,970,686	41.1%	Defined
UBS Asset Management Life Ltd.	77,100	$16,999,779	1.6%	Defined
Held directly	895,169	$197,375,812	18.6%	Defined

Invesco Ltd.

$962,887,317

0.96%

4,367,034

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	2,004,348	$441,938,688	45.9%	Defined
Invesco Canada Ltd. joint	1,789	$394,456	0.0%	Defined
Invesco Trust Co joint	233,580	$51,502,054	5.3%	Defined
Invesco Hong Kong Limited joint	12,803	$2,822,933	0.3%	Defined
Invesco Asset Management Limited joint	38,855	$8,567,138	0.9%	Defined
Invesco Management S.A. joint	272,344	$60,049,128	6.2%	Defined
Invesco Asset Management (Japan) Limited joint	16,355	$3,606,112	0.4%	Defined
Invesco Australia Ltd joint	151	$33,293	0.0%	Defined
Invesco Investment Advisers LLC	133,438	$29,421,744	3.1%	Defined
Invesco Capital Management LLC	1,640,805	$361,781,094	37.6%	Defined
Invesco Asset Management Singapore Ltd joint	1,741	$383,873	0.0%	Defined
Invesco Managed Accounts, LLC	10,825	$2,386,804	0.2%	Defined

GOLDMAN SACHS GROUP INC

$954,827,533

0.95%

4,330,480

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	1,537,094	$338,913,856	35.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,726,467	$601,158,708	63.0%	Defined
GOLDMAN SACHS INTERNATIONAL	7,001	$1,543,650	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	6,647	$1,465,597	0.2%	Defined
Goldman Sachs Trust Company, N.A.	53,271	$11,745,722	1.2%	Defined

Bank of New York Mellon Corp

$905,063,369

0.90%

4,104,782

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	8,169	$1,801,181	0.2%	Defined
Mellon Investments Corporation joint	1,479,727	$326,265,003	36.0%	Other
BNY Mellon Investment Adviser, Inc.	37,387	$8,243,459	0.9%	Defined
BNY Mellon Securities Corporation	61,361	$13,529,486	1.5%	Defined
The Bank of New York Mellon	1,056,885	$233,032,573	25.7%	Defined
BNY Mellon, NA joint	329,086	$72,560,171	8.0%	Defined
BNY Mellon Advisors, Inc. joint	121,172	$26,717,213	3.0%	Other
Newton Investment Management North America, LLC joint	1,010,993	$222,913,843	24.6%	Defined
Held directly	2	$440	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$882,045,108

0.88%

4,000,386

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	829,923	$182,989,722	20.7%	Defined
T. Rowe Price Australia Limited	177	$39,026	0.0%	Defined
Held directly	3,170,286	$699,016,360	79.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$835,628,435

0.83%

3,789,870

FRANKLIN RESOURCES INC

$813,938,830

0.81%

3,691,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	396,754	$87,480,289	10.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	215,705	$47,560,795	5.8%	Defined
Fiduciary Trust Co International of Pennsylvania	71,643	$15,796,565	1.9%	Defined
FIDUCIARY TRUST Co OF CANADA	905	$199,543	0.0%	Defined
Fiduciary Trust International of California	15,847	$3,494,105	0.4%	Defined
Fiduciary Trust International of the South	43,590	$9,611,159	1.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	17,981	$3,964,630	0.5%	Defined
FRANKLIN ADVISERS INC	2,518,087	$555,213,002	68.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	26,569	$5,858,198	0.7%	Defined
Franklin Templeton International Services S.a r.l	11,593	$2,556,140	0.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	271,613	$59,887,950	7.4%	Defined
PUTNAM ADVISORY CO LLC	100,515	$22,162,552	2.7%	Other
Held directly	698	$153,902	0.0%	Defined

Legal & General Group Plc

$799,600,810

0.80%

3,626,472

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	1,421,532	$313,433,590	39.2%	Defined
Legal & General Investment Management Ltd joint	2,204,940	$486,167,220	60.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$774,980,233

0.77%

3,514,809

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	3,237,319	$713,796,466	92.1%	Defined
Wellington Managment Canada LLC	105,871	$23,343,496	3.0%	Defined
Wellington Management Hong Kong Ltd	36,715	$8,095,290	1.0%	Defined
Wellington Management Japan Pte Ltd	16,187	$3,569,071	0.5%	Defined
Wellington Management International Ltd	46,963	$10,354,871	1.3%	Defined
Wellington Trust Company, NA joint	37,233	$8,209,504	1.1%	Defined
Wellington Management Australia Pty Ltd	34,521	$7,611,535	1.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$693,520,426

0.69%

3,145,360

Aristotle Capital Management, LLC

$681,461,166

0.68%

3,090,667

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	3,090,667	$681,461,166	100.0%	Sole

Starlite Capital INC

$675,853,444

0.67%

3,065,234

Amundi

$637,848,462

0.63%

2,892,868

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	2,877,299	$634,415,654	99.5%	Defined
CPR Asset Management	15,569	$3,432,808	0.5%	Defined

AMERIPRISE FINANCIAL INC

$622,952,378

0.62%

2,825,309

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	2,284,990	$503,817,445	80.9%	Defined
Threadneedle Asset Management Holdings LTD	92,524	$20,400,616	3.3%	Defined
Ameriprise Financial Services, LLC joint	248,571	$54,807,419	8.8%	Defined
Ameriprise Bank, FSB	19,859	$4,378,710	0.7%	Defined
Columbia Threadneedle Management Ltd	41,205	$9,085,290	1.5%	Defined
Pyrford International Ltd	138,160	$30,462,898	4.9%	Defined

UBS Group AG

$560,990,941

0.56%

2,544,292

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	1,343,227	$296,168,121	52.8%	Defined
UBS AG	1,149,014	$253,346,096	45.2%	Defined
UBS Switzerland AG	51,989	$11,463,054	2.0%	Defined
UBS Securities LLC	62	$13,670	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$551,918,440

0.55%

2,503,145

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	27,625	$6,091,036	1.1%	Other
Brighthouse Investment Advisers, LLC	73,300	$16,161,917	2.9%	Other
Held directly	2,402,220	$529,665,487	96.0%	Sole

Nuveen, LLC

$511,057,012

0.51%

2,317,824

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	595,854	$131,379,848	25.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	726,755	$160,242,209	31.4%	Defined
TEACHERS ADVISORS, LLC joint	995,215	$219,434,955	42.9%	Defined

ROYAL BANK OF CANADA

$496,929,330

0.49%

2,253,750

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.	376,531	$83,021,320	16.7%	Defined
RBC CMA LTD.	2,165	$477,360	0.1%	Defined
RBC Capital Markets, LLC	1,140,014	$251,361,686	50.6%	Defined
RBC Dominion Securities Inc.	284,843	$62,805,033	12.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	359	$79,155	0.0%	Defined
RBC Private Counsel (USA) Inc.	2,224	$490,369	0.1%	Defined
RBC Trust Co (Delaware) Ltd	10,857	$2,393,859	0.5%	Defined
CITY NATIONAL BANK	16,421	$3,620,666	0.7%	Defined
RBC Rochdale, LLC	115,718	$25,514,661	5.1%	Defined
RBC Dominion Securities Global Ltd	963	$212,331	0.0%	Defined
RBC Europe Ltd	80,800	$17,815,592	3.6%	Defined
Held directly	222,855	$49,137,298	9.9%	Sole

ALLIANCEBERNSTEIN L.P.

$397,763,960

0.40%

1,804,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,804,000	$397,763,960	100.0%	Defined

Pacer Advisors, Inc.

$387,391,669

0.39%

1,756,958

DEUTSCHE BANK AG\

$349,161,122

0.35%

1,583,569

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	2,507	$552,768	0.2%	Defined
DWS Investment GmbH	48,759	$10,750,871	3.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	89,699	$19,777,732	5.7%	Defined
Deutsche Bank (Suisse) SA	690	$152,138	0.0%	Defined
Deutsche Bank Trust Co Delaware	10	$2,204	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	3,053	$673,155	0.2%	Defined
DWS Investments UK Ltd	1,113,957	$245,616,378	70.3%	Defined
DBX Advisors LLC	80,870	$17,831,026	5.1%	Defined
Deutsche Bank S.p.A	267	$58,870	0.0%	Defined
DWS Investments Hong Kong Ltd	27,536	$6,071,412	1.7%	Defined
DWS International GmbH	216,221	$47,674,568	13.7%	Defined

Swiss National Bank

$348,312,462

0.35%

1,579,720

Eurizon Capital SGR S.p.A.

$346,289,246

0.34%

1,570,544

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,570,544	$346,289,246	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$339,043,061

0.34%

1,537,680

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.	18,025	$3,974,332	1.2%	Defined
DFA Australia Ltd.	136,280	$30,048,377	8.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,312	$1,391,732	0.4%	Defined
Dimensional Ireland Ltd	107,028	$23,598,603	7.0%	Defined
Held directly	1,270,035	$280,030,017	82.6%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$332,631,214

0.33%

1,508,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	31,200	$6,879,288	2.1%	Other
SUSQUEHANNA SECURITIES, LLC	1,477,400	$325,751,926	97.9%	Other

RAYMOND JAMES FINANCIAL INC

$311,431,099

0.31%

1,412,450

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	835,867	$184,300,314	59.2%	Defined
Raymond James Financial Services Advisors, Inc.	537,480	$118,508,965	38.1%	Defined
EAGLE ASSET MANAGEMENT INC	17,358	$3,827,265	1.2%	Defined
RAYMOND JAMES TRUST N.A.	21,745	$4,794,555	1.5%	Defined

HSBC HOLDINGS PLC

$308,899,430

0.31%

1,400,968

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.	185,044	$40,800,350	13.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	743	$163,824	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	784,720	$173,022,912	56.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	59,783	$13,181,553	4.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	12,088	$2,665,283	0.9%	Defined
Hang Seng Investment Management Ltd	3,628	$799,937	0.3%	Defined
HSBC BANK PLC	354,639	$78,194,353	25.3%	Defined
HSBC SECURITIES USA INC	323	$71,218	0.0%	Defined

SALEM INVESTMENT COUNSELORS INC

$307,871,509

0.31%

1,396,306

National Pension Service

$306,022,039

0.30%

1,387,918

Mitsubishi UFJ Asset Management Co., Ltd.

$305,897,021

0.30%

1,387,351

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	1,387,351	$305,897,021	100.0%	Defined

FIRST MANHATTAN CO. LLC.

$290,426,120

0.29%

1,317,185

SCHRODER INVESTMENT MANAGEMENT GROUP

$288,021,454

0.29%

1,306,279

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	119,066	$26,252,862	9.1%	Sole
Schroder Investment Management (Hong Kong) Limited	1,208	$266,351	0.1%	Sole
Schroder Investment Management Limited	1,156,203	$254,931,199	88.5%	Sole
Schroder Investment Management North America Limited	23,221	$5,119,998	1.8%	Sole
Schroder Wealth Management (US) Limited	2,891	$637,436	0.2%	Sole
Schroders (C.I.) Limited	3,690	$813,608	0.3%	Sole

Robeco Institutional Asset Management B.V.

$279,044,867

0.28%

1,265,567

Sumitomo Mitsui Trust Group, Inc.

$277,029,589

0.28%

1,256,427

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	1,256,427	$277,029,589	100.0%	Defined

JANE STREET GROUP, LLC

$275,303,814

0.27%

1,248,600

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	1,248,600	$275,303,814	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$271,418,559

0.27%

1,230,979

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,230,979	$271,418,559	100.0%	Defined

JANE STREET GROUP, LLC

$270,938,112

0.27%

1,228,800

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	1,228,800	$270,938,112	100.0%	Defined

Vanguard Global Advisers, LLC

$268,654,276

0.27%

1,218,442

LONDON CO OF VIRGINIA

$264,505,095

0.26%

1,199,624

CITIGROUP INC

$259,007,617

0.26%

1,174,691

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	44,472	$9,805,631	3.8%	Defined
Citigroup Financial Products Inc. joint	1,130,219	$249,201,986	96.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$250,564,836

0.25%

1,136,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	19,300	$4,255,457	1.7%	Other
SUSQUEHANNA SECURITIES, LLC	1,117,100	$246,309,379	98.3%	Other

SG Americas Securities, LLC

$244,693,407

0.24%

1,109,771

VANGUARD ASSET MANAGEMENT, Ltd

$242,943,819

0.24%

1,101,836

Qube Research & Technologies Ltd

$242,338,354

0.24%

1,099,090

TORONTO DOMINION BANK

$242,240,675

0.24%

1,098,647

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	4	$881	0.0%	Defined
Canada Trust Co	5,025	$1,107,962	0.5%	Defined
Held directly	1,093,618	$241,131,832	99.5%	Sole

Focus Partners Wealth

$238,286,629

0.24%

1,080,714

ENVESTNET ASSET MANAGEMENT INC

$234,688,894

0.23%

1,064,397

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$231,263,802

0.23%

1,048,863

RHUMBLINE ADVISERS

$227,190,691

0.23%

1,030,390

BNP PARIBAS ARBITRAGE, SA

$226,203,998

0.23%

1,025,915

LPL Financial LLC

$219,112,378

0.22%

993,752

California Public Employees Retirement System

$218,068,137

0.22%

989,016

LORD, ABBETT & CO. LLC

$217,876,311

0.22%

988,146

JONES FINANCIAL COMPANIES LLLP

$206,488,443

0.21%

936,498

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.	846,834	$186,718,428	90.4%	Sole
Edward Jones Trust Company	89,664	$19,770,015	9.6%	Sole

BARCLAYS PLC

$201,780,980

0.20%

915,148

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	622,785	$137,317,864	68.1%	Defined
BARCLAYS CAPITAL INC.	11,947	$2,634,194	1.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	225,059	$49,623,258	24.6%	Defined
Barclays Capital Luxembourg SaRL	55,357	$12,205,664	6.0%	Defined

Mirova US LLC

$200,162,144

0.20%

907,806

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	907,806	$200,162,144	100.0%	Defined

FIL Ltd

$198,219,405

0.20%

898,995

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	815,991	$179,917,855	90.8%	Defined
FIL Investment Management (Australia) Ltd	80,298	$17,704,906	8.9%	Defined
Fidelity Investments Canada ULC	555	$122,371	0.1%	Defined
Held directly	2,151	$474,273	0.2%	Defined

MARSHALL WACE, LLP

$196,400,584

0.20%

890,746

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	890,746	$196,400,584	100.0%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$182,933,056

0.18%

829,666

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$182,569,027

0.18%

828,015

Aberdeen Group plc

$176,149,901

0.18%

798,902

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	50,121	$11,051,179	6.3%	Defined
abrdn Investment Management Ltd	372,358	$82,101,215	46.6%	Defined
abrdn Investments Ltd	376,423	$82,997,507	47.1%	Defined

BANK OF MONTREAL /CAN/

$176,067,215

0.18%

798,527

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.	195,169	$43,032,812	24.4%	Defined
BMO Bank N.A.	230,746	$50,877,185	28.9%	Defined
BMO Delaware Trust Co	1,652	$364,249	0.2%	Defined
BMO Family Office, LLC	17,584	$3,877,096	2.2%	Defined
BMO NESBITT BURNS INC.	189,292	$41,736,993	23.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,650	$584,298	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	978	$215,639	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	12,168	$2,682,922	1.5%	Defined
Held directly	148,288	$32,696,021	18.6%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$174,351,144

0.17%

790,744

WORLDQUANT MILLENNIUM ADVISORS LLC

$171,609,571

0.17%

778,310

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	778,310	$171,609,571	100.0%	Defined

PineStone Asset Management Inc.

$169,985,001

0.17%

770,942

Markel Group Inc.

$165,804,069

0.16%

751,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	751,980	$165,804,069	100.0%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$165,359,561

0.16%

749,964

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	551,379	$121,573,555	73.5%	Sole
Held directly	198,585	$43,786,006	26.5%	Sole

ProShare Advisors LLC

$161,787,183

0.16%

733,762

AMERICAN CENTURY COMPANIES INC

$160,309,900

0.16%

727,062

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	727,062	$160,309,900	100.0%	Defined

Russell Investments Group, Ltd.

$160,144,966

0.16%

726,314

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	34,461	$7,598,305	4.7%	Defined
Russell Investment Management, LLC	360,538	$79,495,022	49.6%	Defined
Russell Investments Canada Limited	12,745	$2,810,145	1.8%	Defined
Russell Investments Capital, LLC	80,159	$17,674,257	11.0%	Defined
Russell Investments Implementation Services, LLC	15,101	$3,329,619	2.1%	Defined
Russell Investments Ireland Limited joint	4,236	$933,995	0.6%	Other
Russell Investments Japan Co., LTD. joint	28,956	$6,384,507	4.0%	Defined
Russell Investments Limited joint	178,567	$39,372,237	24.6%	Other
Russell Investments Trust Company	11,551	$2,546,879	1.6%	Defined

CITADEL ADVISORS LLC

$157,187,321

0.16%

712,900

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	712,900	$157,187,321	100.0%	Defined

Thrivent Financial for Lutherans

$155,554,590

0.15%

705,495

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	346,229	$76,340,032	49.1%	Defined
Thrivent Investment Management Inc.	8,691	$1,916,278	1.2%	Sole
Thrivent Advisor Network, LLC	3,204	$706,449	0.5%	Sole
Held directly	347,371	$76,591,831	49.2%	Sole

Haverford Trust Co

$149,675,667

0.15%

678,832

Universal- Beteiligungs- und Servicegesellschaft mbH

$149,303,039

0.15%

677,142

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	677,142	$149,303,039	100.0%	Defined

NATIXIS ADVISORS, LLC

$146,280,783

0.15%

663,435

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.	663,435	$146,280,783	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$144,749,259

0.14%

656,489

Cullen Capital Management, LLC

$139,207,243

0.14%

631,354

PRINCIPAL FINANCIAL GROUP INC

$137,427,447

0.14%

623,282

STIFEL FINANCIAL CORP

$135,463,321

0.13%

614,374

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\	424,227	$93,537,811	69.1%	Defined
Stifel Independent Advisors, LLC	484	$106,717	0.1%	Defined
1919 Investment Counsel, LLC	172,093	$37,944,785	28.0%	Defined
Stifel Trust Company, N.A.	16,129	$3,556,283	2.6%	Defined
Washington Crossing Advisers LLC	971	$214,095	0.2%	Defined
Held directly	470	$103,630	0.1%	Defined

CAPTRUST FINANCIAL ADVISORS

$132,692,866

0.13%

601,809

BROWN ADVISORY INC

$131,894,910

0.13%

598,190

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	123,951	$27,329,955	20.7%	Defined
Brown Advisory LLC	467,714	$103,126,259	78.2%	Defined
Brown Advisory Ltd	3,217	$709,316	0.5%	Defined
Signature Financial Management, Inc.	3,308	$729,380	0.6%	Defined

CITADEL ADVISORS LLC

$130,397,786

0.13%

591,400

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	591,400	$130,397,786	100.0%	Defined

SEI INVESTMENTS CO

$127,521,493

0.13%

578,355

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	151,367	$33,374,909	26.2%	Sole
SEI TRUST CO	426,988	$94,146,584	73.8%	Sole

CITADEL ADVISORS LLC

$121,868,130

0.12%

552,715

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	77,292	$17,042,113	14.0%	Defined
Held directly	475,423	$104,826,017	86.0%	Defined

HighTower Advisors, LLC

$118,858,662

0.12%

539,066

D. E. Shaw & Co., Inc.

$118,250,330

0.12%

536,307

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.	536,307	$118,250,330	100.0%	Defined

Fiera Capital Corp

$117,825,005

0.12%

534,378

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	177,482	$39,133,006	33.2%	Other
Held directly	356,896	$78,691,999	66.8%	Sole

Key facts CIK 60667 CUSIP 548661107 13F (30d) 1235 filings 1172 filers Visit website Investor relations