PCAR · Paccar Inc

$124.70 +0.19 (+0.15%) At close · Sep 4

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

Market Cap

$65.54B

526.36M

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: 1,099

Total Value: $46,979,974,982

Total Shares: 391,127,806

Showing 1–100 of 1,122 holdings by value · page 1 of 12

Institutional Ownership Trend

26 quarters

Superinvestors Holding PCAR

All superinvestors →

Ray Dalio $113,646,372 Joel Greenblatt $4,438,193 Mario Gabelli $3,806,843

Holder Concentration

Across 1,099 13F filers · Δ vs Mar 31, 2026

Top Holder

10.5%

+0.6 pts

Top 5

36.0%

−0.9 pts

Top 10

52.0%

−0.3 pts

HHI

369

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

116

Increased

388

Decreased

413

Sold Out

105

Unchanged

182

Holder count: +11

Institutional value: +9.8%

Shares held: +5.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+10,969,555	17,498,893
Mega BlackRock, Inc.	+4,247,470	41,023,312
Mega JPMORGAN CHASE & CO	+2,027,481	6,693,438
Mega Amundi	+1,665,545	3,197,359
Mega ALLIANCEBERNSTEIN L.P.	+1,505,533	4,148,252

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Clearstead Advisors, LLC	−2,434,485	2,442,741
Mega BANK OF AMERICA CORP /DE/	−2,218,045	9,411,391
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−1,829,200	8,486,853
Mega MILLENNIUM MANAGEMENT LLC	−1,596,902	212,012
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,448,745	17,050,532

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,275,849	$753,854,981
Small Albar Capital Partners LLP	214,977	$25,823,037
Large ING GROEP NV	169,403	$20,348,688
Large Nykredit A/S	160,722	$19,305,926
Mid Entropy Technologies, LP	99,452	$11,946,174

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CWM, LLC	249,041	$28,764,235
Mid Distillate Capital Partners LLC	177,553	$20,507,371
Mid ADAMS DIVERSIFIED EQUITY FUND, INC.	174,000	$20,097,000
Large RENAISSANCE TECHNOLOGIES LLC	123,116	$14,219,898
Mid J. Goldman & Co LP	108,840	$12,571,020

Filter: New 116 Increased 388 Reduced 413 Sold out 105 Unchanged 182

Showing 100 of 1,122

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,927,720,227

10.49%

41,023,312

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	1,269,159	$152,451,379	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	304,932	$36,628,431	0.7%	Sole
BlackRock Asset Management Canada Ltd	421,116	$50,584,453	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	36,819	$4,422,698	0.1%	Sole
BlackRock Asset Management North Asia Ltd	99,160	$11,911,099	0.2%	Sole
BlackRock Investment Management, LLC	1,795,853	$215,717,862	4.4%	Sole
BLACKROCK ADVISORS LLC	2,067,728	$248,375,487	5.0%	Sole
BlackRock Fund Advisors	14,330,358	$1,721,362,602	34.9%	Sole
BlackRock Institutional Trust Company, N.A.	10,935,339	$1,313,552,920	26.7%	Sole
BlackRock Japan Co. Ltd	586,353	$70,432,722	1.4%	Sole
BlackRock Fund Managers Ltd.	641,269	$77,029,232	1.6%	Sole
BlackRock Investment Management (UK) Ltd.	778,816	$93,551,377	1.9%	Sole
BlackRock (Netherlands) B.V.	1,196,076	$143,672,649	2.9%	Sole
BlackRock Asset Management Ireland Ltd	5,109,272	$613,725,752	12.5%	Sole
BlackRock Advisors (UK) Ltd	27,236	$3,271,588	0.1%	Sole
BlackRock Asset Management Deutschland AG	143,395	$17,224,607	0.3%	Sole
BlackRock (Luxembourg) S.A.	190,243	$22,851,989	0.5%	Sole
BlackRock Life Ltd	129,289	$15,530,194	0.3%	Sole
BlackRock Asset Management Schweiz AG	20,071	$2,410,928	0.0%	Sole
Aperio Group, LLC	939,012	$112,794,121	2.3%	Sole
SpiderRock Advisors, LLC	1,816	$218,137	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,128,545,781

8.79%

34,370,178

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,955,878,845

6.29%

24,607,716

STATE STREET CORP

$2,796,479,125

5.95%

23,280,712

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	23,280,712	$2,796,479,125	100.0%	Defined

Invesco Ltd.

$2,101,967,020

4.47%

17,498,893

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	1,016,024	$122,044,801	5.8%	Defined
Invesco Trust Co joint	215,200	$25,849,824	1.2%	Defined
Invesco Hong Kong Limited joint	7,303	$877,236	0.0%	Defined
Invesco Asset Management Limited joint	19,210	$2,307,504	0.1%	Defined
Invesco Management S.A.	26,257	$3,153,990	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	13,042	$1,566,604	0.1%	Defined
Invesco Australia Ltd joint	137	$16,456	0.0%	Defined
Invesco Capital Management LLC	16,153,619	$1,940,372,714	92.3%	Defined
Invesco Asset Management Singapore Ltd joint	749	$89,969	0.0%	Defined
Invesco Managed Accounts, LLC	47,352	$5,687,922	0.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$2,048,109,899

4.36%

17,050,532

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	15,188,351	$1,824,424,722	89.1%	Defined
Wellington Managment Canada LLC	244,287	$29,343,754	1.4%	Defined
Wellington Management Hong Kong Ltd	178,906	$21,490,188	1.0%	Defined
Wellington Management Japan Pte Ltd	20,237	$2,430,868	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	5,800	$696,696	0.0%	Defined
Wellington Management International Ltd	165,614	$19,893,553	1.0%	Defined
Wellington Trust Company, NA joint	575,814	$69,166,777	3.4%	Defined
Wellington Management Australia Pty Ltd	251,599	$30,222,071	1.5%	Defined
Wellington Management Europe GmbH	419,924	$50,441,270	2.5%	Defined

FMR LLC

$1,758,836,197

3.74%

14,642,326

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	10,763,286	$1,292,885,914	73.5%	Defined
FIDELITY MANAGEMENT TRUST CO	184,704	$22,186,644	1.3%	Defined
STRATEGIC ADVISERS LLC	1,801,967	$216,452,276	12.3%	Defined
Fidelity Institutional Asset Management Trust Co	247,952	$29,783,994	1.7%	Defined
FIAM LLC	1,642,448	$197,290,853	11.2%	Defined
Fidelity Diversifying Solutions LLC	1,969	$236,516	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,562,714,833

3.33%

13,009,614

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	1,720,759	$206,697,571	13.2%	Defined
Held directly	11,288,855	$1,356,017,262	86.8%	Defined

BANK OF AMERICA CORP /DE/

$1,130,496,282

2.41%

9,411,391

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	8,585,699	$1,031,314,163	91.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	473,980	$56,934,477	5.0%	Defined
BOFA SECURITIES, INC.	79,623	$9,564,314	0.8%	Defined
MERRILL LYNCH INTERNATIONAL	3,151	$378,498	0.0%	Defined
U.S. TRUST Co OF DELAWARE	10,558	$1,268,226	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	256,134	$30,766,815	2.7%	Defined
BofA Securities Europe SA	2,246	$269,789	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,019,440,779

2.17%

8,486,853

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.	430,257	$51,682,470	5.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	179,314	$21,539,197	2.1%	Defined
MFS International (U.K.) Ltd.	258,679	$31,072,521	3.0%	Defined
MFS Heritage Trust CO	628,730	$75,523,047	7.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	17,854	$2,144,622	0.2%	Defined
Held directly	6,972,019	$837,478,922	82.2%	Sole

MORGAN STANLEY

$859,100,993

1.83%

7,152,023

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	4,042	$485,525	0.1%	Defined
MORGAN STANLEY & CO. LLC	670,337	$80,520,880	9.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,110,004	$133,333,680	15.5%	Defined
MORGAN STANLEY AIP GP LP	413	$49,608	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	62,996	$7,567,079	0.9%	Defined
Morgan Stanley Investment Management LTD	11,859	$1,424,502	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,779,401	$213,741,647	24.9%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	400	$48,048	0.0%	Defined
Morgan Stanley Bank, N.A.	45,032	$5,409,243	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,987,308	$358,835,436	41.8%	Defined
EATON VANCE MANAGEMENT	80,095	$9,621,010	1.1%	Defined
Calvert Research & Management	171,329	$20,580,039	2.4%	Defined
BOSTON MANAGEMENT & RESEARCH	228,807	$27,484,296	3.2%	Defined

NORTHERN TRUST CORP

$831,112,799

1.77%

6,919,021

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	6,034,493	$724,863,298	87.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	734,305	$88,204,716	10.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	95,975	$11,528,517	1.4%	Defined
Northern Trust Co of Hong Kong Ltd	17,068	$2,050,208	0.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	23,590	$2,833,630	0.3%	Other
Green Century Capital Management, Inc. joint	13,590	$1,632,430	0.2%	Other

JPMORGAN CHASE & CO

$804,015,762

1.71%

6,693,438

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	14,147	$1,699,336	0.2%	Other
JPMorgan Chase Bank, N.A.	1,064,472	$127,864,375	15.9%	Other
J.P. Morgan Investment Management Inc.	3,002,592	$360,671,351	44.9%	Defined
J.P. Morgan Securities LLC	1,588,886	$190,856,985	23.7%	Defined
J.P. Morgan Securities plc	64,098	$7,699,451	1.0%	Defined
JPMorgan Asset Management (UK) Ltd	322,563	$38,746,267	4.8%	Defined
JPMorgan Asset Management (Canada) Inc.	12,582	$1,511,349	0.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	107,084	$12,862,930	1.6%	Defined
JPMorgan Asset Management (Japan) Ltd	33,173	$3,984,740	0.5%	Defined
JPMorgan Asset Management (Taiwan) Ltd	7,984	$959,038	0.1%	Defined
55I, LLC	3,021	$362,882	0.0%	Other
J.P. Morgan SE	52,897	$6,353,987	0.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	419,939	$50,443,071	6.3%	Other

NORGES BANK

$753,854,981

1.60%

6,275,849

GOLDMAN SACHS GROUP INC

$682,311,146

1.45%

5,680,246

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	2,734,410	$328,457,329	48.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,899,697	$348,311,603	51.0%	Defined
GOLDMAN SACHS INTERNATIONAL	6,391	$767,686	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,980	$237,837	0.0%	Defined
Goldman Sachs Trust Company, N.A. joint	26,535	$3,187,384	0.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	11,233	$1,349,307	0.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$618,545,325

1.32%

5,149,395

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.	47,725	$5,732,727	0.9%	Defined
DFA Australia Ltd.	241,189	$28,971,622	4.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	9,216	$1,107,025	0.2%	Defined
Dimensional Ireland Ltd	257,772	$30,963,572	5.0%	Defined
Held directly	4,593,493	$551,770,379	89.2%	Sole

Fisher Asset Management, LLC

$614,621,487

1.31%

5,116,729

ALLIANCEBERNSTEIN L.P.

$498,288,030

1.06%

4,148,252

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,148,252	$498,288,030	100.0%	Defined

Bank of New York Mellon Corp

$453,107,404

0.96%

3,772,123

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	3,586	$430,749	0.1%	Defined
Mellon Investments Corporation joint	2,489,145	$298,996,093	66.0%	Other
BNY Mellon Investment Adviser, Inc.	36,372	$4,369,004	1.0%	Defined
The Bank of New York Mellon	957,674	$115,035,800	25.4%	Defined
BNY Mellon, NA joint	172,543	$20,725,864	4.6%	Defined
BNY Mellon Advisors, Inc. joint	4,986	$598,917	0.1%	Defined
Newton Investment Management North America, LLC joint	107,815	$12,950,737	2.9%	Defined
Held directly	2	$240	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$435,998,842

0.93%

3,629,694

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	769,032	$92,376,123	21.2%	Defined
Held directly	2,860,662	$343,622,719	78.8%	Sole

US BANCORP \DE\

$433,282,087

0.92%

3,607,077

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,599,428	$432,363,290	99.8%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	2,460	$295,495	0.1%	Defined
U.S. BANCORP ADVISORS, LLC	5,189	$623,302	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$424,178,794

0.90%

3,531,292

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$416,211,355

0.89%

3,464,963

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

$411,328,712

0.88%

3,424,315

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	300,874	$36,140,984	8.8%	Defined
UBS Asset Management Switzerland AG	845,425	$101,552,450	24.7%	Defined
UBS Asset Management (UK) Ltd.	1,374,725	$165,131,966	40.1%	Defined
UBS Asset Management Life Ltd.	60,415	$7,257,049	1.8%	Defined
Held directly	842,876	$101,246,263	24.6%	Defined

Amundi

$384,066,760

0.82%

3,197,359

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	3,197,359	$384,066,760	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$354,816,101

0.76%

2,953,847

Legal & General Group Plc

$335,776,240

0.71%

2,795,340

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	1,052,438	$126,418,852	37.6%	Defined
Legal & General Investment Management Ltd joint	1,742,902	$209,357,388	62.4%	Defined

FIRST TRUST ADVISORS LP

$327,348,261

0.70%

2,725,177

PRINCIPAL FINANCIAL GROUP INC

$295,121,744

0.63%

2,456,891

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	26,008	$3,124,080	1.1%	Defined
Held directly	2,430,883	$291,997,664	98.9%	Defined

Clearstead Advisors, LLC

$293,422,048

0.62%

2,442,741

FIL Ltd

$270,687,296

0.58%

2,253,474

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,253,474	$270,687,296	100.0%	Defined

AMERIPRISE FINANCIAL INC

$268,624,593

0.57%

2,236,302

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	2,129,007	$255,736,320	95.2%	Defined
Threadneedle Asset Management Holdings LTD	42,382	$5,090,925	1.9%	Defined
Ameriprise Financial Services, LLC joint	54,356	$6,529,242	2.4%	Defined
Ameriprise Bank, FSB	5,737	$689,128	0.3%	Defined
Columbia Threadneedle Management Ltd	4,820	$578,978	0.2%	Defined

UBS Group AG

$247,703,534

0.53%

2,062,134

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	297,703	$35,760,083	14.4%	Defined
UBS AG	1,740,062	$209,016,247	84.4%	Defined
UBS Switzerland AG	24,369	$2,927,204	1.2%	Defined

DEUTSCHE BANK AG\

$239,460,297

0.51%

1,993,509

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	1,552	$186,426	0.1%	Defined
DWS Investment GmbH	54,876	$6,591,705	2.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	58,798	$7,062,815	2.9%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	611	$73,392	0.0%	Defined
DWS Investments UK Ltd	1,625,007	$195,195,840	81.5%	Defined
DBX Advisors LLC	71,867	$8,632,664	3.6%	Defined
DWS International GmbH	180,798	$21,717,455	9.1%	Defined

HSBC HOLDINGS PLC

$236,209,250

0.50%

1,966,444

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.	170,005	$20,421,000	8.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	4,407	$529,368	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	1,531,759	$183,994,891	77.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	18,401	$2,210,328	0.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	10,173	$1,221,980	0.5%	Defined
Hang Seng Investment Management Ltd	1,404	$168,648	0.1%	Defined
HSBC BANK PLC	230,295	$27,663,035	11.7%	Defined

AMERICAN CENTURY COMPANIES INC

$222,812,990

0.47%

1,854,920

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	1,854,920	$222,812,990	100.0%	Defined

California Public Employees Retirement System

$196,693,617

0.42%

1,637,476

Pacer Advisors, Inc.

$188,836,567

0.40%

1,572,066

ROYAL BANK OF CANADA

$178,408,227

0.38%

1,485,250

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.	374,850	$45,026,982	25.2%	Defined
RBC CMA LTD.	10,739	$1,289,968	0.7%	Defined
RBC Capital Markets, LLC	563,452	$67,681,854	37.9%	Defined
RBC Dominion Securities Inc.	381,629	$45,841,275	25.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	42	$5,045	0.0%	Defined
RBC Private Counsel (USA) Inc.	970	$116,516	0.1%	Defined
RBC Trust Co (Delaware) Ltd	3,311	$397,717	0.2%	Defined
RBC Rochdale, LLC	4,979	$598,077	0.3%	Defined
RBC Dominion Securities Global Ltd	1,793	$215,375	0.1%	Defined
Held directly	143,485	$17,235,418	9.7%	Sole

Swiss National Bank

$178,297,119

0.38%

1,484,325

Madison Asset Management, LLC

$177,611,594

0.38%

1,478,618

WELLS FARGO & COMPANY/MN

$174,303,848

0.37%

1,451,081

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	541,927	$65,096,271	37.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	191,328	$22,982,319	13.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	466,778	$56,069,373	32.2%	Defined
Wells Fargo Securities, LLC	39,195	$4,708,103	2.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	211,853	$25,447,782	14.6%	Defined

National Pension Service

$168,242,954

0.36%

1,400,624

Nuveen, LLC

$165,874,908

0.35%

1,380,910

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	82,046	$9,855,365	5.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	543,925	$65,336,271	39.4%	Defined
TEACHERS ADVISORS, LLC joint	754,939	$90,683,272	54.7%	Defined

Corient Private Wealth LLC

$162,417,014

0.35%

1,352,123

Mitsubishi UFJ Asset Management Co., Ltd.

$159,212,093

0.34%

1,325,442

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	1,325,442	$159,212,093	100.0%	Defined

CITADEL ADVISORS LLC

$154,086,692

0.33%

1,282,773

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	699,302	$84,000,156	54.5%	Defined
Held directly	583,471	$70,086,536	45.5%	Defined

TD Asset Management Inc

$153,164,651

0.33%

1,275,097

Sumitomo Mitsui Trust Group, Inc.

$146,162,616

0.31%

1,216,805

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.	1,216,805	$146,162,616	100.0%	Defined

CITIGROUP INC

$145,881,294

0.31%

1,214,463

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	47,057	$5,652,486	3.9%	Defined
Citigroup Financial Products Inc. joint	1,167,406	$140,228,808	96.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$143,808,983

0.31%

1,197,211

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	53	$6,366	0.0%	Other
Compound Planning, Inc.	34	$4,084	0.0%	Other
Arax Advisory Partners	6,096	$732,251	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,918	$350,510	0.2%	Other
Stokes Family Office, LLC	1,002	$120,360	0.1%	Other
Held directly	1,187,108	$142,595,412	99.2%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$140,665,925

0.30%

1,171,045

Vanguard Global Advisers, LLC

$139,682,382

0.30%

1,162,857

BARCLAYS PLC

$139,672,771

0.30%

1,162,777

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	966,981	$116,153,757	83.2%	Defined
BARCLAYS CAPITAL INC.	664	$79,759	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	193,310	$23,220,397	16.6%	Defined
Barclays Investment Solutions Ltd	1,822	$218,858	0.2%	Defined

RAYMOND JAMES FINANCIAL INC

$138,854,033

0.30%

1,155,961

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	375,005	$45,045,600	32.4%	Defined
Raymond James Financial Services Advisors, Inc.	92,732	$11,138,967	8.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	661,551	$79,465,506	57.2%	Defined
RAYMOND JAMES TRUST N.A.	26,673	$3,203,960	2.3%	Defined

MACKENZIE FINANCIAL CORP

$136,821,124

0.29%

1,139,037

NATIXIS ADVISORS, LLC

$130,779,689

0.28%

1,088,742

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.	1,088,742	$130,779,689	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$122,633,751

0.26%

1,020,927

GATES FOUNDATION TRUST

$120,120,000

0.26%

1,000,000

JONES FINANCIAL COMPANIES LLLP

$116,981,743

0.25%

973,874

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.	972,633	$116,832,675	99.9%	Sole
Edward Jones Trust Company	1,241	$149,068	0.1%	Sole

RHUMBLINE ADVISERS

$115,229,434

0.25%

959,286

Epoch Investment Partners, Inc.

$114,122,767

0.24%

950,073

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	10,502	$1,261,499	1.1%	Defined
TORONTO DOMINION BANK	939,571	$112,861,268	98.9%	Defined

Bridgewater Associates, LP

$113,646,372

0.24%

946,107

Capital World Investors

$111,315,204

0.24%

926,700

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	926,700	$111,315,204	100.0%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$107,230,163

0.23%

892,692

Baird Financial Group, Inc.

$107,082,775

0.23%

891,465

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	891,326	$107,066,079	100.0%	Defined
Strategas Asset Management, LLC	59	$7,087	0.0%	Defined
BAIRD TRUST Co	80	$9,609	0.0%	Defined

Focus Partners Wealth

$106,777,550

0.23%

888,924

ENVESTNET ASSET MANAGEMENT INC

$103,541,518

0.22%

861,984

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$97,627,770

0.21%

812,752

EVERGREEN CAPITAL MANAGEMENT LLC

$94,706,812

0.20%

788,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	8,068	$969,128	1.0%	Other
Held directly	780,367	$93,737,684	99.0%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$91,023,212

0.19%

757,769

Washington Trust Bank

$90,182,252

0.19%

750,768

Assenagon Asset Management S.A.

$88,017,329

0.19%

732,745

Aberdeen Group plc

$86,114,387

0.18%

716,903

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	528,039	$63,428,044	73.7%	Defined
abrdn Investments Ltd	188,864	$22,686,343	26.3%	Defined

Caisse de depot et placement du Quebec

$86,036,430

0.18%

716,254

NEW YORK STATE COMMON RETIREMENT FUND

$83,140,937

0.18%

692,149

Swiss Life Asset Management Ltd

$78,791,752

0.17%

655,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	17,838	$2,142,700	2.7%	Defined
Held directly	638,104	$76,649,052	97.3%	Sole

J. Safra Sarasin Holding AG

$75,681,483

0.16%

630,049

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	406,260	$48,799,951	64.5%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	106,938	$12,845,392	17.0%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	23,381	$2,808,525	3.7%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	65,028	$7,811,163	10.3%	Defined
Banque J.Safra Sarasin (Monaco) SA	20,989	$2,521,198	3.3%	Defined
Held directly	7,453	$895,254	1.2%	Defined

STOREBRAND ASSET MANAGEMENT AS

$73,276,803

0.16%

610,030

ProShare Advisors LLC

$68,422,634

0.15%

569,619

DekaBank Deutsche Girozentrale

$65,718,973

0.14%

547,111

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	273,577	$32,862,069	50.0%	Defined
Deka Vermoegensmanagement GmbH	273,534	$32,856,904	50.0%	Defined

Life Cycle Investment Partners Ltd

$64,702,998

0.14%

538,653

BANK OF MONTREAL /CAN/

$58,222,882

0.12%

484,706

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.	268,609	$32,265,313	55.4%	Defined
BMO Bank N.A.	43,848	$5,267,021	9.0%	Defined
BMO Delaware Trust Co	772	$92,732	0.2%	Defined
BMO Family Office, LLC	15,945	$1,915,313	3.3%	Defined
BMO NESBITT BURNS INC.	903	$108,468	0.2%	Defined
Held directly	154,629	$18,574,035	31.9%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$57,292,315

0.12%

476,959

CANADA LIFE ASSURANCE Co

$57,028,051

0.12%

474,759

JANE STREET GROUP, LLC

$54,690,636

0.12%

455,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	455,300	$54,690,636	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$54,516,221

0.12%

453,848

AVIVA PLC

$54,163,068

0.12%

450,908

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	450,908	$54,163,068	100.0%	Defined

Korea Investment CORP

$53,741,447

0.11%

447,398

NOMURA ASSET MANAGEMENT CO LTD

$52,250,277

0.11%

434,984

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	186,712	$22,427,845	42.9%	Sole
Nomura Islamic Asset Management Sdn. Bhd.	35,369	$4,248,524	8.1%	Sole
Nomura Asset Management Taiwan Ltd.	1,044	$125,405	0.2%	Sole
Held directly	211,859	$25,448,503	48.7%	Sole

APG Asset Management N.V.

$51,793,461

0.11%

431,181

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	431,181	$51,793,461	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$50,856,765

0.11%

423,383

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	423,383	$50,856,765	100.0%	Defined

Squarepoint Ops LLC

$50,729,679

0.11%

422,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	422,325	$50,729,679	100.0%	Defined

Munich Reinsurance Co Stock Corp in Munich

$50,441,270

0.11%

419,924

ADAGE CAPITAL PARTNERS GP, L.L.C.

$50,342,051

0.11%

419,098

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$49,609,078

0.11%

412,996

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	372,399	$44,732,567	90.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	36,925	$4,435,431	8.9%	Defined
AXA INVESTMENT MANAGERS US INC.	3,672	$441,080	0.9%	Defined

ATALANTA SOSNOFF CAPITAL, LLC

$48,283,795

0.10%

401,963

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

Manager	Shares	Value (USD)	% of position	Discretion
ATALANTA SOSNOFF MANAGEMENT, LLC	228,617	$27,461,474	56.9%	Sole
Held directly	173,346	$20,822,321	43.1%	Sole

NEOS Investment Management LLC

$47,978,690

0.10%

399,423

Swedbank AB

$46,939,051

0.10%

390,768

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	366,886	$44,070,346	93.9%	Defined
Swedbank investiciju valdymas, UAB	23,882	$2,868,705	6.1%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$46,803,196

0.10%

389,637

Key facts CIK 75362 CUSIP 693718108 13F (30d) 597 filings 571 filers Visit website Investor relations