MAR · Marriott International Inc /Md/

$336.51 +0.44 (+0.13%) At close · Sep 4

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$87.81B

260.77M

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: 1,757

Total Value: $61,475,306,820

Total Shares: 165,966,440

Showing 1–100 of 1,812 holdings by value · page 1 of 19

Institutional Ownership Trend

26 quarters

Superinvestors Holding MAR

All superinvestors →

Terry Smith $958,255,686 Thomas Gayner $36,873,705 Joel Greenblatt $34,139,491 Glenn Greenberg $442,484 Mario Gabelli $426,919

Holder Concentration

Across 1,757 13F filers · Δ vs Mar 31, 2026

Top Holder

9.7%

+0.2 pts

Top 5

33.9%

+2.2 pts

Top 10

48.3%

+2.7 pts

HHI

322

Broadly held+18

Quarterly Activity

vs Mar 31, 2026

New

210

Increased

648

Decreased

558

Sold Out

103

Unchanged

341

Holder count: +107

Institutional value: +15.0%

Shares held: +1.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+5,363,372	9,636,938
Mega JPMORGAN CHASE & CO	+1,037,419	4,101,527
Large Squarepoint Ops LLC	+566,149	586,895
Mega BlackRock, Inc.	+558,465	16,054,546
Mega MORGAN STANLEY	+278,687	4,977,799

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,569,011	1,663,875
Mega CITADEL ADVISORS LLC	−1,235,409	809,550
Large Fundsmith LLP	−785,115	2,585,757
Mega HSBC HOLDINGS PLC	−740,071	470,593
Large ALKEON CAPITAL MANAGEMENT LLC	−590,000	985,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,277,479	$844,010,942
Mega Jupiter Topco LLC	220,930	$81,874,447
Large 1832 Asset Management L.P.	203,100	$75,266,829
Large Nykredit A/S	121,272	$44,942,190
Large LORD, ABBETT & CO. LLC	121,069	$44,866,960

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Junto Capital Management LP	388,322	$127,008,476
Mega JANUS HENDERSON GROUP PLC	248,574	$81,301,097
Large Marex Group plc	160,052	$52,348,207
Mid MANE GLOBAL CAPITAL MANAGEMENT LP	121,773	$39,828,295
Mid Railway Pension Investments Ltd	106,600	$34,865,662

Filter: New 210 Increased 648 Reduced 558 Sold out 103 Unchanged 341

Showing 100 of 1,812

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,949,654,192

9.68%

16,054,546

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	453,591	$168,096,288	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	122,321	$45,330,939	0.8%	Sole
BlackRock Asset Management Canada Ltd	170,281	$63,104,435	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	19,005	$7,043,062	0.1%	Sole
BlackRock Asset Management North Asia Ltd	41,604	$15,418,026	0.3%	Sole
BlackRock Investment Management, LLC	507,909	$188,225,996	3.2%	Sole
BLACKROCK ADVISORS LLC	95,361	$35,339,832	0.6%	Sole
BlackRock Fund Advisors	5,982,209	$2,216,946,833	37.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,424,600	$1,639,712,514	27.6%	Sole
BlackRock Japan Co. Ltd	226,830	$84,060,929	1.4%	Sole
BlackRock Fund Managers Ltd.	186,154	$68,986,810	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	280,134	$103,814,859	1.7%	Sole
BlackRock (Netherlands) B.V.	520,982	$193,070,719	3.2%	Sole
BlackRock Asset Management Ireland Ltd	2,197,616	$814,414,513	13.7%	Sole
BlackRock Advisors (UK) Ltd	11,580	$4,291,432	0.1%	Sole
BlackRock Asset Management Deutschland AG	72,012	$26,686,927	0.4%	Sole
BlackRock (Luxembourg) S.A.	42,727	$15,834,198	0.3%	Sole
BlackRock Life Ltd	51,009	$18,903,425	0.3%	Sole
BlackRock Asset Management Schweiz AG	8,260	$3,061,073	0.1%	Sole
Aperio Group, LLC	585,547	$216,997,862	3.6%	Sole
SpiderRock Advisors, LLC	54,814	$20,313,520	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,203,296,689

8.46%

14,040,575

STATE STREET CORP

$3,574,256,426

5.81%

9,644,773

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	9,644,773	$3,574,256,426	100.0%	Defined

Invesco Ltd.

$3,571,352,842

5.81%

9,636,938

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	1,709,179	$633,404,642	17.7%	Defined
Invesco Canada Ltd. joint	649	$240,512	0.0%	Defined
Invesco Trust Co joint	90,936	$33,699,972	0.9%	Defined
Invesco Hong Kong Limited joint	3,404	$1,261,488	0.0%	Defined
Invesco Asset Management Limited joint	8,184	$3,032,907	0.1%	Defined
Invesco Management S.A.	33,822	$12,534,094	0.4%	Defined
Invesco Asset Management (Japan) Limited joint	6,278	$2,326,563	0.1%	Defined
Invesco Australia Ltd joint	92	$34,094	0.0%	Defined
Invesco Investment Advisers LLC	18,446	$6,835,903	0.2%	Defined
Invesco Capital Management LLC	7,754,427	$2,873,713,101	80.5%	Defined
Invesco Asset Management Singapore Ltd joint	793	$293,877	0.0%	Defined
Invesco Managed Accounts, LLC	10,728	$3,975,689	0.1%	Defined

FMR LLC

$2,524,601,753

4.11%

6,812,385

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 joint	3,930,803	$1,456,716,282	57.7%	Defined
FIDELITY MANAGEMENT TRUST CO	661,580	$245,174,932	9.7%	Defined
STRATEGIC ADVISERS LLC	1,714,303	$635,303,548	25.2%	Defined
Fidelity Institutional Asset Management Trust Co	78,100	$28,943,079	1.1%	Defined
FIAM LLC	426,493	$158,054,040	6.3%	Defined
Fidelity Diversifying Solutions LLC	1,106	$409,872	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$2,027,925,547

3.30%

5,472,154

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	5,211,917	$1,931,484,321	95.2%	Defined
Wellington Managment Canada LLC	18,483	$6,849,614	0.3%	Defined
Wellington Management Hong Kong Ltd	61,472	$22,780,908	1.1%	Defined
Wellington Management Japan Pte Ltd	18,209	$6,748,073	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	3,807	$1,410,836	0.1%	Defined
Wellington Management International Ltd	104,124	$38,587,313	1.9%	Defined
Wellington Trust Company, NA joint	38,437	$14,244,367	0.7%	Defined
Wellington Management Australia Pty Ltd	1,655	$613,326	0.0%	Defined
Wellington Management Europe GmbH	14,050	$5,206,789	0.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,981,683,330

3.22%

5,347,374

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	701,331	$259,906,255	13.1%	Defined
Held directly	4,646,043	$1,721,777,075	86.9%	Defined

MORGAN STANLEY

$1,844,722,520

3.00%

4,977,799

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	2,271	$841,609	0.0%	Defined
MORGAN STANLEY & CO. LLC	297,801	$110,362,072	6.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	403,486	$149,527,876	8.1%	Defined
MORGAN STANLEY AIP GP LP	301	$111,546	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	12,450	$4,613,844	0.3%	Defined
Morgan Stanley Investment Management LTD	1,849	$685,220	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,365,786	$506,146,633	27.4%	Defined
Parametric Sas	126	$46,694	0.0%	Defined
Morgan Stanley Bank, N.A.	87,990	$32,608,214	1.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,586,682	$588,008,482	31.9%	Defined
EATON VANCE MANAGEMENT	371,955	$137,842,803	7.5%	Defined
Calvert Research & Management	90,252	$33,446,488	1.8%	Defined
BOSTON MANAGEMENT & RESEARCH	651,506	$241,441,608	13.1%	Defined
Eaton Vance Advisers International Ltd	104,761	$38,823,378	2.1%	Defined
Eaton Vance Trust Co	583	$216,053	0.0%	Defined

JPMORGAN CHASE & CO

$1,519,984,881

2.47%

4,101,527

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,992	$738,214	0.0%	Other
JPMorgan Chase Bank, N.A.	442,301	$163,912,327	10.8%	Other
J.P. Morgan Investment Management Inc.	2,450,856	$908,262,725	59.8%	Defined
J.P. Morgan Securities LLC	105,899	$39,245,110	2.6%	Defined
J.P. Morgan Securities plc	123,828	$45,889,418	3.0%	Defined
JPMorgan Asset Management (UK) Ltd	332,630	$123,269,351	8.1%	Defined
JPMorgan Asset Management (Canada) Inc.	100,840	$37,370,295	2.5%	Defined
J.P. Morgan Private Investments Inc.	456,640	$169,226,217	11.1%	Defined
J.P. Morgan (Suisse) SA	200	$74,118	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	6,028	$2,233,916	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	20,525	$7,606,359	0.5%	Defined
JPMorgan Asset Management (Taiwan) Ltd	3,829	$1,418,989	0.1%	Defined
55I, LLC	1,306	$483,989	0.0%	Other
J.P. Morgan SE	36,818	$13,644,381	0.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	17,835	$6,609,472	0.4%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,497,862,891

2.44%

4,041,833

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,376,356,431

2.24%

3,713,960

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.	437,569	$162,158,695	11.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	104,689	$38,796,696	2.8%	Defined
MFS International Singapore Pte. Ltd.	729	$270,160	0.0%	Defined
MFS International (U.K.) Ltd.	118,599	$43,951,603	3.2%	Defined
MFS Investment Management K.K.	13,584	$5,034,094	0.4%	Defined
MFS Heritage Trust CO	226,788	$84,045,364	6.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	28,791	$10,669,656	0.8%	Defined
MFS International Australia Pty Ltd	17,791	$6,593,166	0.5%	Defined
Held directly	2,765,420	$1,024,836,997	74.5%	Sole

Capital International Investors

$962,928,826

1.57%

2,598,367

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	2,598,367	$962,928,826	100.0%	Defined

Fundsmith LLP

$958,255,686

1.56%

2,585,757

GOLDMAN SACHS GROUP INC

$870,728,256

1.42%

2,349,573

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	776,836	$287,887,653	33.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,527,130	$565,939,106	65.0%	Defined
GOLDMAN SACHS INTERNATIONAL	4,173	$1,546,472	0.2%	Defined
GOLDMAN SACHS BANK AG	1,607	$595,538	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	10,519	$3,898,236	0.4%	Defined
Goldman Sachs Trust Company, N.A.	29,308	$10,861,251	1.2%	Defined

NORGES BANK

$844,010,942

1.37%

2,277,479

NORTHERN TRUST CORP

$783,484,326

1.27%

2,114,154

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,870,473	$693,178,588	88.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	207,533	$76,909,653	9.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	18,651	$6,911,874	0.9%	Defined
Northern Trust Co of Hong Kong Ltd	1,655	$613,326	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,803	$3,632,893	0.5%	Other
Green Century Capital Management, Inc. joint	5,779	$2,141,639	0.3%	Other
MILFAM LLC joint	260	$96,353	0.0%	Other

BANK OF AMERICA CORP /DE/

$679,968,532

1.11%

1,834,827

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	510,132	$189,049,817	27.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	443,384	$164,313,676	24.2%	Defined
BOFA SECURITIES, INC.	79,822	$29,581,234	4.4%	Defined
MERRILL LYNCH INTERNATIONAL	2,074	$768,603	0.1%	Defined
U.S. TRUST Co OF DELAWARE	676	$250,518	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	797,381	$295,501,423	43.5%	Defined
BofA Securities Europe SA	1,358	$503,261	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$654,932,218

1.07%

1,767,269

PRICE T ROWE ASSOCIATES INC /MD/

$596,840,382

0.97%

1,610,514

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	321,833	$119,268,091	20.0%	Defined
T. Rowe Price Australia Limited	1,000	$370,590	0.1%	Defined
Held directly	1,287,681	$477,201,701	80.0%	Sole

PARNASSUS INVESTMENTS, LLC

$543,635,518

0.88%

1,466,946

Bank of New York Mellon Corp

$523,555,089

0.85%

1,412,761

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	4,365	$1,617,624	0.3%	Defined
Mellon Investments Corporation joint	850,443	$315,165,669	60.2%	Defined
BNY Mellon Investment Adviser, Inc.	14,838	$5,498,814	1.1%	Defined
The Bank of New York Mellon	418,742	$155,181,597	29.6%	Defined
BNY Mellon, NA joint	103,761	$38,452,787	7.3%	Defined
BNY Mellon Advisors, Inc. joint	8,930	$3,309,367	0.6%	Defined
Newton Investment Management North America, LLC joint	11,680	$4,328,490	0.8%	Defined
Held directly	2	$741	0.0%	Defined

DEUTSCHE BANK AG\

$500,905,372

0.81%

1,351,643

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	630,470	$233,645,876	46.6%	Defined
DWS Investment GmbH	26,898	$9,968,129	2.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	36,919	$13,681,812	2.7%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	341	$126,370	0.0%	Defined
Deutsche Bank Trust Co Delaware	6,250	$2,316,187	0.5%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	8,075	$2,992,513	0.6%	Defined
DWS Investments UK Ltd	542,408	$201,010,980	40.1%	Defined
DBX Advisors LLC	31,660	$11,732,879	2.3%	Defined
DWS Investments Hong Kong Ltd	10,308	$3,820,041	0.8%	Defined
DWS International GmbH	58,314	$21,610,585	4.3%	Defined

UBS Group AG

$467,972,155

0.76%

1,262,776

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	172,993	$64,109,475	13.7%	Defined
UBS AG	1,070,914	$396,870,019	84.8%	Defined
UBS Switzerland AG	18,869	$6,992,661	1.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$461,032,118

0.75%

1,244,049

Legal & General Group Plc

$430,827,180

0.70%

1,162,544

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	427,372	$158,379,789	36.8%	Defined
Legal & General Investment Management Ltd joint	735,172	$272,447,391	63.2%	Defined

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

$411,202,209

0.67%

1,109,588

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	134,032	$49,670,918	12.1%	Defined
UBS Asset Management Switzerland AG	336,432	$124,678,333	30.3%	Defined
UBS Asset Management (UK) Ltd.	318,761	$118,129,637	28.7%	Defined
UBS Asset Management Life Ltd.	742	$274,977	0.1%	Defined
Held directly	319,621	$118,448,344	28.8%	Defined

ALKEON CAPITAL MANAGEMENT LLC

$365,031,150

0.59%

985,000

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	162,000	$60,035,580	16.4%	Other
Held directly	823,000	$304,995,570	83.6%	Sole

FUNDSMITH INVESTMENT SERVICES LTD.

$334,243,644

0.54%

901,923

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$310,072,653

0.50%

836,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	10,300	$3,817,077	1.2%	Other
SUSQUEHANNA SECURITIES, LLC	826,400	$306,255,576	98.8%	Other

Fayez Sarofim & Co

$306,715,847

0.50%

827,642

DIMENSIONAL FUND ADVISORS LP

$270,756,757

0.44%

730,610

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.	6,687	$2,478,135	0.9%	Defined
DFA Australia Ltd.	57,696	$21,381,560	7.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,135	$1,161,799	0.4%	Defined
Dimensional Ireland Ltd	40,815	$15,125,630	5.6%	Defined
Held directly	622,277	$230,609,633	85.2%	Sole

BANK OF MONTREAL /CAN/

$246,196,275

0.40%

664,336

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.	355,519	$131,751,786	53.5%	Defined
BMO Bank N.A.	209,795	$77,747,929	31.6%	Defined
BMO Delaware Trust Co	1,968	$729,321	0.3%	Defined
BMO Family Office, LLC	7,757	$2,874,666	1.2%	Defined
BMO NESBITT BURNS INC.	23,315	$8,640,305	3.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	482	$178,624	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	790	$292,766	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,163	$801,586	0.3%	Defined
Held directly	62,547	$23,179,292	9.4%	Defined

Robeco Institutional Asset Management B.V.

$232,492,601

0.38%

627,358

WELLS FARGO & COMPANY/MN

$229,233,630

0.37%

618,564

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	142,113	$52,665,656	23.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	80,781	$29,936,630	13.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	358,996	$133,040,327	58.0%	Defined
Wells Fargo Securities, LLC	19,643	$7,279,499	3.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	17,031	$6,311,518	2.8%	Defined

Swiss National Bank

$228,460,582

0.37%

616,478

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$227,568,571

0.37%

614,071

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	614,071	$227,568,571	100.0%	Defined

National Pension Service

$224,414,480

0.37%

605,560

Nuveen, LLC

$224,262,166

0.36%

605,149

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	65,772	$24,374,445	10.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	155,671	$57,690,115	25.7%	Defined
TEACHERS ADVISORS, LLC joint	383,706	$142,197,606	63.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$221,168,112

0.36%

596,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	27,700	$10,265,343	4.6%	Other
SUSQUEHANNA SECURITIES, LLC	569,100	$210,902,769	95.4%	Other

Amundi

$219,211,024

0.36%

591,519

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	528,891	$196,001,714	89.4%	Defined
CPR Asset Management	62,628	$23,209,310	10.6%	Defined

Ensign Peak Advisors, Inc

$211,517,207

0.34%

570,758

Mitsubishi UFJ Asset Management Co., Ltd.

$206,778,472

0.34%

557,971

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	557,971	$206,778,472	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$202,527,433

0.33%

546,500

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	447,197	$165,726,736	81.8%	Defined
Raymond James Financial Services Advisors, Inc.	90,771	$33,638,824	16.6%	Defined
EAGLE ASSET MANAGEMENT INC	1,263	$468,055	0.2%	Defined
RAYMOND JAMES TRUST N.A.	7,269	$2,693,818	1.3%	Defined

MARSHALL WACE, LLP

$202,393,280

0.33%

546,138

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	546,138	$202,393,280	100.0%	Other

HARBOR INVESTMENT ADVISORY, LLC

$197,168,333

0.32%

532,039

Squarepoint Ops LLC

$196,188,493

0.32%

529,395

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	529,395	$196,188,493	100.0%	Defined

FIRST MANHATTAN CO. LLC.

$195,835,320

0.32%

528,442

Sumitomo Mitsui Trust Group, Inc.

$188,218,213

0.31%

507,888

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.	507,888	$188,218,213	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$184,997,786

0.30%

499,198

PNC FINANCIAL SERVICES GROUP, INC.

$182,880,603

0.30%

493,485

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	489,126	$181,265,204	99.1%	Defined
PNC Delaware Trust Company	2,381	$882,373	0.5%	Defined
PNC Ohio Trust Company	1,005	$372,442	0.2%	Defined
PNC Wealth Management LLC	973	$360,584	0.2%	Defined

ROYAL BANK OF CANADA

$178,685,893

0.29%

482,166

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.	209,100	$77,490,369	43.4%	Defined
RBC CMA LTD.	5,268	$1,952,268	1.1%	Defined
RBC Capital Markets, LLC	151,935	$56,305,591	31.5%	Defined
RBC Dominion Securities Inc.	22,606	$8,377,557	4.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	26	$9,635	0.0%	Defined
RBC Private Counsel (USA) Inc.	851	$315,372	0.2%	Defined
RBC Trust Co (Delaware) Ltd	717	$265,713	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	4,267	$1,581,307	0.9%	Defined
CITY NATIONAL BANK	1,731	$641,491	0.4%	Defined
RBC Rochdale, LLC	27,859	$10,324,266	5.8%	Defined
RBC Europe Ltd	3,501	$1,297,435	0.7%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,975	$731,915	0.4%	Defined
Held directly	52,330	$19,392,974	10.9%	Sole

Vanguard Global Advisers, LLC

$175,723,401

0.29%

474,172

HSBC HOLDINGS PLC

$174,397,055

0.28%

470,593

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.	122,660	$45,456,568	26.1%	Defined
HSBC Global Asset Management (UK) Ltd	252,526	$93,583,610	53.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	5,044	$1,869,255	1.1%	Defined
Hang Seng Investment Management Ltd	564	$209,012	0.1%	Defined
HSBC BANK PLC	86,553	$32,075,676	18.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	3,231	$1,197,376	0.7%	Defined
HSBC SECURITIES USA INC	15	$5,558	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$171,026,173

0.28%

461,497

NEUBERGER BERMAN GROUP LLC

$170,339,839

0.28%

459,645

Pictet Asset Management Holding SA

$168,569,902

0.27%

454,869

BARCLAYS PLC

$167,013,051

0.27%

450,668

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	320,516	$118,780,024	71.1%	Defined
BARCLAYS CAPITAL INC.	49,022	$18,167,062	10.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	81,025	$30,027,054	18.0%	Defined
Barclays Capital Luxembourg SaRL	105	$38,911	0.0%	Defined

NATIXIS ADVISORS, LLC

$164,618,301

0.27%

444,206

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.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	444,206	$164,618,301	100.0%	Defined

CITIGROUP INC

$161,086,578

0.26%

434,676

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	44,470	$16,480,137	10.2%	Defined
Citigroup Financial Products Inc. joint	390,206	$144,606,441	89.8%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$158,742,597

0.26%

428,351

CITADEL ADVISORS LLC

$157,982,517

0.26%

426,300

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	426,300	$157,982,517	100.0%	Defined

RHUMBLINE ADVISERS

$157,647,133

0.26%

425,395

AMERIPRISE FINANCIAL INC

$151,517,201

0.25%

408,854

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	165,304	$61,260,009	40.4%	Defined
Threadneedle Asset Management Holdings LTD	152,465	$56,502,004	37.3%	Defined
Ameriprise Financial Services, LLC joint	29,880	$11,073,228	7.3%	Defined
Ameriprise Bank, FSB	201	$74,488	0.0%	Defined
Columbia Threadneedle Management Ltd	61,004	$22,607,472	14.9%	Defined

AMERICAN CENTURY COMPANIES INC

$148,251,194

0.24%

400,041

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	400,041	$148,251,194	100.0%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$147,851,327

0.24%

398,962

NATIONAL BANK OF CANADA /FI/

$143,489,480

0.23%

387,192

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.	2,837	$1,051,363	0.7%	Defined
NBC Global Finance Ltd	163,638	$60,642,606	42.3%	Defined
Manager 6	42	$15,564	0.0%	Defined
Manager 7	4,550	$1,686,184	1.2%	Defined
Held directly	216,125	$80,093,763	55.8%	Defined

Boston Partners

$142,283,211

0.23%

383,937

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.	10,035	$3,718,870	2.6%	Other
Boston Partners Trust Co	22,584	$8,369,404	5.9%	Defined
Held directly	351,318	$130,194,937	91.5%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$139,811,006

0.23%

377,266

California Public Employees Retirement System

$135,795,293

0.22%

366,430

ALLIANCEBERNSTEIN L.P.

$135,397,650

0.22%

365,357

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	365,357	$135,397,650	100.0%	Defined

Assenagon Asset Management S.A.

$133,553,224

0.22%

360,380

CIBC Bancorp USA Inc.

$127,391,422

0.21%

343,753

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.	250,245	$92,738,294	72.8%	Defined
CIBC National Trust Co	62,044	$22,992,885	18.0%	Defined
CIBC WORLD MARKETS CORP	31,464	$11,660,243	9.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$124,273,280

0.20%

335,339

DANSKE BANK A/S

$121,087,686

0.20%

326,743

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$114,540,104

0.19%

309,075

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$111,500,154

0.18%

300,872

JONES FINANCIAL COMPANIES LLLP

$111,204,794

0.18%

300,075

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.	298,307	$110,549,591	99.4%	Sole
Edward Jones Trust Company	1,768	$655,203	0.6%	Sole

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$109,919,958

0.18%

296,608

Bank Julius Baer & Co. Ltd, Zurich

$103,756,676

0.17%

279,977

ProShare Advisors LLC

$103,675,517

0.17%

279,758

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$98,393,868

0.16%

265,506

PRIMECAP MANAGEMENT CO/CA/

$93,129,267

0.15%

251,300

PRINCIPAL FINANCIAL GROUP INC

$92,788,694

0.15%

250,381

Quilter Plc

$90,296,105

0.15%

243,655

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Europe Ltd	1,329	$492,514	0.5%	Sole
Quilter Cheviot Ltd	219,528	$81,354,881	90.1%	Sole
Quilter Cheviot International Ltd	22,798	$8,448,710	9.4%	Sole

Zurich Insurance Group Ltd/FI

$87,850,583

0.14%

237,056

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	237,056	$87,850,583	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$86,547,957

0.14%

233,541

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	202,622	$75,089,686	86.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	28,336	$10,501,038	12.1%	Defined
AXA INVESTMENT MANAGERS US INC.	2,583	$957,233	1.1%	Defined

Quantinno Capital Management LP

$86,247,410

0.14%

232,730

Square Wave Capital, LLC

$86,088,057

0.14%

232,300

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$85,374,671

0.14%

230,375

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	228,346	$84,622,744	99.1%	Other
G1 EXECUTION SERVICES, LLC	2,029	$751,927	0.9%	Other

JANE STREET GROUP, LLC

$85,235,700

0.14%

230,000

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	230,000	$85,235,700	100.0%	Defined

Qube Research & Technologies Ltd

$84,663,879

0.14%

228,457

Universal- Beteiligungs- und Servicegesellschaft mbH

$82,913,953

0.13%

223,735

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	223,735	$82,913,953	100.0%	Defined

FRANKLIN RESOURCES INC

$82,912,096

0.13%

223,730

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	4,162	$1,542,395	1.9%	Defined
Fiduciary Trust Co International of Pennsylvania	1,848	$684,850	0.8%	Defined
Fiduciary Trust International of California	30	$11,117	0.0%	Defined
Fiduciary Trust International of the South	101	$37,429	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,149	$2,278,757	2.7%	Defined
FRANKLIN ADVISERS INC	182,767	$67,731,622	81.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	28,544	$10,578,120	12.8%	Defined
PUTNAM ADVISORY CO LLC	129	$47,806	0.1%	Other

LPL Financial LLC

$82,108,290

0.13%

221,561

Jupiter Topco LLC

$81,874,447

0.13%

220,930

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	15,943	$5,908,316	7.2%	Defined
JANUS HENDERSON INVESTORS US LLC	194,827	$72,200,937	88.2%	Defined
Held directly	10,160	$3,765,194	4.6%	Defined

Russell Investments Group, Ltd.

$81,390,081

0.13%

219,623

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	7,235	$2,681,218	3.3%	Defined
Russell Investment Management, LLC	96,861	$35,895,717	44.1%	Defined
Russell Investments Canada Limited	4,543	$1,683,590	2.1%	Defined
Russell Investments Capital, LLC	35,731	$13,241,551	16.3%	Defined
Russell Investments Implementation Services, LLC	8,208	$3,041,802	3.7%	Defined
Russell Investments Ireland Limited joint	868	$321,672	0.4%	Other
Russell Investments Japan Co., LTD. joint	3,928	$1,455,677	1.8%	Other
Russell Investments Limited joint	59,357	$21,997,108	27.0%	Other
Russell Investments Trust Company	2,892	$1,071,746	1.3%	Defined

HERITAGE INVESTORS MANAGEMENT CORP

$81,042,474

0.13%

218,685

Woodline Partners LP

$75,985,403

0.12%

205,039

1832 Asset Management L.P.

$75,266,829

0.12%

203,100

AVIVA PLC

$75,250,523

0.12%

203,056

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	203,056	$75,250,523	100.0%	Defined

Key facts CIK 1048286 CUSIP 571903202 13F (30d) 906 filings 863 filers Visit website Investor relations