PH · Parker-Hannifin Corp

$962.59 -1.93 (-0.20%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$121.58B

126.05M

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: 1,982

Total Value: $113,763,432,892

Total Shares: 116,780,133

Showing 1–100 of 2,014 holdings by value · page 1 of 21

Institutional Ownership Trend

26 quarters

Superinvestors Holding PH

All superinvestors →

Joel Greenblatt $25,124,968 Ray Dalio $11,754,068 Mario Gabelli $2,595,930 Bill Nygren $288,545

Holder Concentration

Across 1,982 13F filers · Δ vs Mar 31, 2026

Top Holder

8.9%

−0.1 pts

Top 5

31.8%

−0.1 pts

Top 10

42.8%

+0.2 pts

HHI

284

Broadly held−5

Quarterly Activity

vs Mar 31, 2026

New

177

Increased

752

Decreased

702

Sold Out

135

Unchanged

351

Holder count: +42

Institutional value: +15.4%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+623,491	1,554,093
Mega AQR CAPITAL MANAGEMENT LLC	+434,608	489,888
Mega BlackRock, Inc.	+389,828	10,390,711
Large MARSHALL WACE, LLP	+351,784	367,300
Mega SG Americas Securities, LLC	+305,017	366,677

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−597,631	681,600
Mega Invesco Ltd.	−346,006	2,006,884
Mega Capital World Investors	−287,944	1,338,660
Large Point72 Asset Management, L.P.	−270,999	3,400
Large Focus Partners Wealth	−189,552	205,230

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,975,158	$1,931,941,542
Large Alyeska Investment Group, L.P.	165,536	$161,914,072
Large Nykredit A/S	52,791	$51,635,932
Mid Nearwater Capital Markets, Ltd	47,000	$45,971,640
Mega Jupiter Topco LLC	31,178	$30,495,824

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Cartenna Capital, LP	142,500	$127,571,700
Large Freestone Grove Partners LP	52,397	$46,907,890
Large Zurich Insurance Group Ltd/FI	38,973	$34,890,188
Mega JANUS HENDERSON GROUP PLC	31,409	$28,118,592
Mid Andra AP-fonden	28,687	$25,681,749

Filter: New 177 Increased 752 Reduced 702 Sold out 135 Unchanged 351

Showing 100 of 2,014

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$10,163,362,233

8.93%

10,390,711

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	526,203	$514,689,678	5.1%	Sole
BlackRock Investment Management (Australia) Ltd	172,862	$169,079,779	1.7%	Sole
BlackRock Asset Management Canada Ltd	109,463	$107,067,949	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	31,225	$30,541,797	0.3%	Sole
BlackRock Asset Management North Asia Ltd	22,030	$21,547,983	0.2%	Sole
BlackRock Investment Management, LLC	271,058	$265,127,250	2.6%	Sole
BLACKROCK ADVISORS LLC	263,428	$257,664,195	2.5%	Sole
BlackRock Fund Advisors	3,849,260	$3,765,038,191	37.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,678,083	$2,619,486,543	25.8%	Sole
BlackRock Japan Co. Ltd	190,939	$186,761,254	1.8%	Sole
BlackRock Fund Managers Ltd.	149,011	$145,750,639	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	292,848	$286,440,485	2.8%	Sole
BlackRock (Netherlands) B.V.	326,676	$319,528,329	3.1%	Sole
BlackRock International, Ltd.	12,728	$12,449,511	0.1%	Sole
BlackRock Asset Management Ireland Ltd	995,282	$973,505,229	9.6%	Sole
BlackRock Advisors (UK) Ltd	29,284	$28,643,266	0.3%	Sole
BlackRock (Luxembourg) S.A.	124,805	$122,074,266	1.2%	Sole
BlackRock Life Ltd	31,295	$30,610,265	0.3%	Sole
BLACKROCK FUND MANAGEMENT CO. S.A.	18,139	$17,742,118	0.2%	Sole
BlackRock Asset Management Schweiz AG	4,843	$4,737,035	0.0%	Sole
Aperio Group, LLC	273,860	$267,867,943	2.6%	Sole
SpiderRock Advisors, LLC	17,389	$17,008,528	0.2%	Sole

STATE STREET CORP

$9,180,036,688

8.07%

9,385,389

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	9,385,389	$9,180,036,688	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$8,054,016,141

7.08%

8,234,180

Procyon Advisors, LLC

$4,958,255,582

4.36%

5,069,169

FMR LLC

$3,809,642,418

3.35%

3,894,862

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	2,736,300	$2,676,429,756	70.3%	Defined
FIDELITY MANAGEMENT TRUST CO	187,671	$183,564,758	4.8%	Defined
STRATEGIC ADVISERS LLC	425,892	$416,573,483	10.9%	Defined
Fidelity Institutional Asset Management Trust Co	2,693	$2,634,077	0.1%	Defined
FIAM LLC	540,143	$528,324,671	13.9%	Defined
Fidelity Diversifying Solutions LLC	2,163	$2,115,673	0.1%	Defined

BANK OF AMERICA CORP /DE/

$3,273,506,479

2.88%

3,346,733

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	228,402	$223,404,564	6.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	764,428	$747,702,315	22.8%	Defined
BOFA SECURITIES, INC.	27,634	$27,029,368	0.8%	Defined
MERRILL LYNCH INTERNATIONAL	360	$352,123	0.0%	Defined
U.S. TRUST Co OF DELAWARE	2,955	$2,890,344	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,321,291	$2,270,501,152	69.4%	Defined
BofA Securities Europe SA	1,663	$1,626,613	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,827,251,947

2.49%

2,890,496

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	413,312	$404,268,733	14.3%	Defined
Held directly	2,477,184	$2,422,983,214	85.7%	Defined

MORGAN STANLEY

$2,525,036,334

2.22%

2,581,520

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	762	$745,327	0.0%	Defined
MORGAN STANLEY & CO. LLC	88,029	$86,102,925	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	241,463	$236,179,789	9.4%	Defined
MORGAN STANLEY AIP GP LP	678	$663,165	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,957	$8,761,020	0.3%	Defined
Morgan Stanley Investment Management LTD	21,030	$20,569,863	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,161,982	$1,136,557,833	45.0%	Defined
Morgan Stanley Bank Asia Ltd	143	$139,871	0.0%	Defined
Morgan Stanley Bank, N.A.	7	$6,846	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	792,646	$775,302,905	30.7%	Defined
EATON VANCE MANAGEMENT	78,161	$76,450,837	3.0%	Defined
Calvert Research & Management	34,361	$33,609,180	1.3%	Defined
BOSTON MANAGEMENT & RESEARCH	94,623	$92,552,648	3.7%	Defined
Eaton Vance Advisers International Ltd	58,678	$57,394,125	2.3%	Defined

Invesco Ltd.

$1,962,973,366

1.73%

2,006,884

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	890,120	$870,644,171	44.4%	Defined
Invesco Canada Ltd. joint	633	$619,149	0.0%	Defined
Invesco Trust Co joint	52,596	$51,445,199	2.6%	Defined
Invesco Hong Kong Limited joint	4,062	$3,973,123	0.2%	Defined
Invesco Asset Management Limited joint	19,472	$19,045,951	1.0%	Defined
Invesco Management S.A.	31,630	$30,937,935	1.6%	Defined
Invesco Asset Management (Japan) Limited joint	3,482	$3,405,812	0.2%	Defined
Invesco Australia Ltd joint	61	$59,665	0.0%	Defined
Invesco Investment Advisers LLC	2,599	$2,542,133	0.1%	Defined
Invesco Capital Management LLC	997,696	$975,866,411	49.7%	Defined
Invesco Asset Management Singapore Ltd joint	596	$582,959	0.0%	Defined
Invesco Managed Accounts, LLC	3,937	$3,850,858	0.2%	Defined

Aristotle Capital Management, LLC

$1,955,236,448

1.72%

1,998,974

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	1,998,974	$1,955,236,448	100.0%	Sole

NORGES BANK

$1,931,941,542

1.70%

1,975,158

PRICE T ROWE ASSOCIATES INC /MD/

$1,911,415,694

1.68%

1,954,173

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	192,177	$187,972,167	9.8%	Defined
Held directly	1,761,996	$1,723,443,527	90.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,807,144,190

1.59%

1,847,569

AMERIPRISE FINANCIAL INC

$1,690,219,722

1.49%

1,728,029

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	1,601,940	$1,566,889,552	92.7%	Defined
Ameriprise Trust Co	468	$457,760	0.0%	Defined
Threadneedle Asset Management Holdings LTD	79,323	$77,587,412	4.6%	Defined
Ameriprise Financial Services, LLC joint	44,656	$43,678,926	2.6%	Defined
Ameriprise Bank, FSB	160	$156,499	0.0%	Defined
Columbia Threadneedle Management Ltd	1,482	$1,449,573	0.1%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,547,725,246

1.36%

1,582,347

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	4,120	$4,029,854	0.3%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	1,578,226	$1,543,694,414	99.7%	Defined
Held directly	1	$978	0.0%	Sole

JPMORGAN CHASE & CO

$1,520,089,434

1.34%

1,554,093

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	4,441	$4,343,830	0.3%	Other
JPMorgan Chase Bank, N.A.	245,865	$240,485,472	15.8%	Other
J.P. Morgan Investment Management Inc.	629,075	$615,310,838	40.5%	Other
J.P. Morgan Securities LLC	451,404	$441,527,279	29.0%	Defined
J.P. Morgan Securities plc	9,417	$9,210,956	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	44,858	$43,876,506	2.9%	Defined
JPMorgan Asset Management (Canada) Inc.	11,856	$11,596,590	0.8%	Defined
J.P. Morgan Private Investments Inc.	14,737	$14,414,554	0.9%	Defined
J.P. Morgan (Suisse) SA	2,715	$2,655,595	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	539	$527,206	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	27,619	$27,014,696	1.8%	Defined
55I, LLC	886	$866,613	0.1%	Other
J.P. Morgan SE	3,694	$3,613,175	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	106,987	$104,646,124	6.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,410,198,640

1.24%

1,441,744

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	47	$45,971	0.0%	Other
Held directly	1,441,697	$1,410,152,669	100.0%	Sole

Capital World Investors

$1,309,370,119

1.15%

1,338,660

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	1,338,660	$1,309,370,119	100.0%	Defined

NORTHERN TRUST CORP

$1,220,776,896

1.07%

1,248,085

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	1,035,630	$1,012,970,415	83.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	172,859	$169,076,844	13.8%	Defined
NT Global Advisors, Inc	715	$699,355	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	32,388	$31,679,350	2.6%	Defined
Northern Trust Co of Hong Kong Ltd	837	$818,686	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,656	$5,532,246	0.5%	Other

FRANKLIN RESOURCES INC

$1,170,391,000

1.03%

1,196,572

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	1,242	$1,214,825	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	9,756	$9,542,538	0.8%	Defined
Fiduciary Trust International of California	6	$5,868	0.0%	Defined
Fiduciary Trust International of the South	317	$310,064	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,614	$3,534,925	0.3%	Defined
FRANKLIN ADVISERS INC	1,028,124	$1,005,628,646	85.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,549	$4,449,467	0.4%	Defined
FRANKLIN MUTUAL ADVISERS LLC	147,810	$144,575,917	12.4%	Defined
Franklin Templeton International Services S.a r.l	1,079	$1,055,391	0.1%	Defined
PUTNAM ADVISORY CO LLC	75	$73,359	0.0%	Other

Nuveen, LLC

$1,150,268,140

1.01%

1,175,999

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	158,739	$155,265,790	13.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	627,154	$613,431,870	53.3%	Defined
TEACHERS ADVISORS, LLC joint	390,106	$381,570,480	33.2%	Defined

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

$1,010,341,222

0.89%

1,032,942

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	342,216	$334,728,313	33.1%	Defined
UBS Asset Management Switzerland AG	220,553	$215,727,299	21.4%	Defined
UBS Asset Management (UK) Ltd.	282,133	$275,959,928	27.3%	Defined
UBS Asset Management Life Ltd.	1,174	$1,148,312	0.1%	Defined
Held directly	186,866	$182,777,370	18.1%	Defined

DEUTSCHE BANK AG\

$987,587,218

0.87%

1,009,679

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	9,782	$9,567,969	1.0%	Defined
DWS Investment GmbH	83,934	$82,097,524	8.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	13,160	$12,872,059	1.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,400	$1,369,368	0.1%	Defined
Deutsche Bank Trust Co Delaware	785	$767,823	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	14,043	$13,735,738	1.4%	Defined
DWS Investments UK Ltd	305,051	$298,376,484	30.2%	Defined
DBX Advisors LLC	8,251	$8,070,468	0.8%	Defined
DWS International GmbH	48,905	$47,834,958	4.8%	Defined
Held directly	524,368	$512,894,827	51.9%	Defined

GOLDMAN SACHS GROUP INC

$981,465,168

0.86%

1,003,420

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	200,637	$196,247,062	20.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	784,727	$767,557,173	78.2%	Defined
GOLDMAN SACHS INTERNATIONAL	3,038	$2,971,528	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,395	$1,364,477	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	13,623	$13,324,928	1.4%	Defined

UBS Group AG

$973,175,600

0.86%

994,945

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	787,075	$769,853,799	79.1%	Defined
UBS AG	194,561	$190,304,005	19.6%	Defined
UBS Switzerland AG	8,404	$8,220,119	0.8%	Defined
UBS Bank (Canada)	3,718	$3,636,650	0.4%	Defined
UBS Securities LLC	1,158	$1,132,662	0.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	29	$28,365	0.0%	Defined

ROYAL BANK OF CANADA

$914,310,377

0.80%

934,763

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.	140,141	$137,074,714	15.0%	Defined
RBC CMA LTD.	377	$368,751	0.0%	Defined
RBC Capital Markets, LLC	196,207	$191,913,990	21.0%	Defined
RBC Dominion Securities Inc.	117,882	$115,302,741	12.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	20,037	$19,598,590	2.1%	Defined
RBC Private Counsel (USA) Inc.	1,777	$1,738,119	0.2%	Defined
ROYAL TRUST CORP OF CANADA/	72	$70,424	0.0%	Defined
RBC Trust Co (Delaware) Ltd	8,559	$8,371,729	0.9%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	252,748	$247,217,873	27.0%	Defined
CITY NATIONAL BANK	15,467	$15,128,581	1.7%	Defined
RBC Rochdale, LLC	97,399	$95,267,909	10.4%	Defined
RBC Dominion Securities Global Ltd	353	$345,276	0.0%	Defined
RBC Europe Ltd	262	$256,267	0.0%	Defined
Held directly	83,482	$81,655,413	8.9%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$912,005,933

0.80%

932,407

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	22,462	$21,970,531	2.4%	Sole
Schroder Investment Management (Europe) S.A.	331,617	$324,361,220	35.6%	Sole
Schroder Investment Management (Hong Kong) Limited	3,520	$3,442,982	0.4%	Sole
Schroder Investment Management Limited	540,267	$528,445,958	57.9%	Sole
Schroder Investment Management North America Inc.	185	$180,952	0.0%	Sole
Schroder Investment Management North America Limited	34,117	$33,370,520	3.7%	Sole
Schroders (C.I.) Limited	239	$233,770	0.0%	Sole

Baird Financial Group, Inc.

$873,847,516

0.77%

893,395

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	87,413	$85,500,403	9.8%	Defined
BAIRD TRUST Co	805,982	$788,347,113	90.2%	Defined

WELLS FARGO & COMPANY/MN

$858,865,651

0.75%

878,078

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	39,028	$38,174,067	4.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	265,427	$259,619,457	30.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	560,767	$548,497,418	63.9%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	97	$94,877	0.0%	Defined
Wells Fargo Securities, LLC	1	$978	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12,758	$12,478,854	1.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$716,810,351

0.63%

732,845

Bank of New York Mellon Corp

$712,221,006

0.63%

728,153

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,599	$1,564,013	0.2%	Defined
Mellon Investments Corporation joint	396,701	$388,021,180	54.5%	Defined
BNY Mellon Investment Adviser, Inc.	8,595	$8,406,941	1.2%	Defined
The Bank of New York Mellon	228,736	$223,731,256	31.4%	Defined
BNY Mellon, NA joint	60,120	$58,804,573	8.3%	Defined
BNY Mellon Advisors, Inc. joint	26,417	$25,838,996	3.6%	Other
Newton Investment Management North America, LLC joint	5,984	$5,853,069	0.8%	Defined
Held directly	1	$978	0.0%	Defined

Legal & General Group Plc

$699,691,293

0.62%

715,343

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	278,657	$272,559,984	39.0%	Defined
Legal & General Investment Management Ltd joint	436,686	$427,131,309	61.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$692,459,075

0.61%

707,949

WELLINGTON MANAGEMENT GROUP LLP

$666,686,587

0.59%

681,600

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	488,365	$477,679,573	71.6%	Defined
Wellington Managment Canada LLC	33,922	$33,179,786	5.0%	Defined
Wellington Management Hong Kong Ltd	25,638	$25,077,040	3.8%	Defined
Wellington Management Japan Pte Ltd	19,336	$18,912,928	2.8%	Defined
Wellington Management Singapore Pte. Ltd.	14,059	$13,751,389	2.1%	Defined
Wellington Management International Ltd	44,941	$43,957,690	6.6%	Defined
Wellington Trust Company, NA joint	16,293	$15,936,509	2.4%	Defined
Wellington Management Australia Pty Ltd	36,307	$35,512,602	5.3%	Defined
Wellington Management Europe GmbH	2,739	$2,679,070	0.4%	Defined

Amundi

$628,900,836

0.55%

642,969

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	634,476	$620,593,663	98.7%	Defined
CPR Asset Management	8,493	$8,307,173	1.3%	Defined

Kestra Advisory Services, LLC

$601,352,088

0.53%

614,804

BANK OF MONTREAL /CAN/

$576,460,888

0.51%

589,356

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.	60,959	$59,625,217	10.3%	Defined
BMO Bank N.A.	85,993	$84,111,473	14.6%	Defined
BMO Delaware Trust Co	1,492	$1,459,355	0.3%	Defined
BMO Family Office, LLC	5,060	$4,949,287	0.9%	Defined
BMO NESBITT BURNS INC.	395,360	$386,709,523	67.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	84	$82,162	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	7,206	$7,048,332	1.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	462	$451,891	0.1%	Defined
Held directly	32,740	$32,023,648	5.6%	Defined

Fisher Asset Management, LLC

$517,267,024

0.45%

528,838

Holocene Advisors, LP

$516,167,617

0.45%

527,714

VOYA INVESTMENT MANAGEMENT LLC

$497,616,592

0.44%

508,748

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	508,748	$497,616,592	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$479,169,249

0.42%

489,888

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	36	$35,212	0.0%	Other
Prism Planning Partners LLC	12	$11,737	0.0%	Other
Arax Advisory Partners	600	$586,872	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	384	$375,598	0.1%	Other
Stokes Family Office, LLC	4	$3,912	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	13,776	$13,474,581	2.8%	Other
Held directly	475,076	$464,681,337	97.0%	Defined

Qube Research & Technologies Ltd

$472,293,066

0.42%

482,858

Pictet Asset Management Holding SA

$463,405,868

0.41%

473,772

BARCLAYS PLC

$458,747,080

0.40%

469,009

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	336,107	$328,752,978	71.7%	Defined
BARCLAYS CAPITAL INC.	188	$183,886	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	47,034	$46,004,896	10.0%	Defined
Barclays Bank (Suisse) SA	23,324	$22,813,670	5.0%	Defined
Barclays Bank Ireland PLC	12,461	$12,188,353	2.7%	Defined
Barclays Investment Solutions Ltd	49,895	$48,803,297	10.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$457,146,875

0.40%

467,373

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.	4,808	$4,702,800	1.0%	Defined
DFA Australia Ltd.	43,647	$42,692,003	9.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,858	$1,817,346	0.4%	Defined
Dimensional Ireland Ltd	32,697	$31,981,589	7.0%	Defined
Held directly	384,363	$375,953,137	82.2%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$438,634,978

0.39%

448,447

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	440,702	$431,059,440	98.3%	Defined
Global X Management (AUS) Ltd joint	1,108	$1,083,756	0.2%	Defined
Global X Investments Canada Inc. joint	6,637	$6,491,782	1.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$412,633,613

0.36%

421,864

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	3,991	$3,903,676	0.9%	Defined
Held directly	417,873	$408,729,937	99.1%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$380,718,538

0.33%

389,235

LORD, ABBETT & CO. LLC

$379,056,712

0.33%

387,536

Swedbank AB

$379,042,040

0.33%

387,521

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	383,952	$375,551,130	99.1%	Defined
Swedbank investiciju valdymas, UAB	3,569	$3,490,910	0.9%	Defined

ALLIANCEBERNSTEIN L.P.

$376,754,217

0.33%

385,182

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	385,182	$376,754,217	100.0%	Defined

KEYBANK NATIONAL ASSOCIATION/OH

$362,787,642

0.32%

370,903

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	370,319	$362,216,420	99.8%	Defined
Key National Trust Co of Delaware	584	$571,222	0.2%	Defined

MARSHALL WACE, LLP

$359,263,474

0.32%

367,300

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	352,290	$344,581,893	95.9%	Other
Marshall Wace Middle East Ltd	15,010	$14,681,581	4.1%	Other

National Pension Service

$359,105,020

0.32%

367,138

SG Americas Securities, LLC

$358,654,107

0.32%

366,677

AMF Tjanstepension AB

$352,754,087

0.31%

360,645

Swiss National Bank

$348,191,157

0.31%

355,980

BNP PARIBAS ARBITRAGE, SA

$322,675,919

0.28%

329,894

PNC FINANCIAL SERVICES GROUP, INC.

$318,659,753

0.28%

325,788

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	316,812	$309,880,152	97.2%	Defined
PNC Delaware Trust Company	2,909	$2,845,350	0.9%	Defined
PNC Ohio Trust Company	1,364	$1,334,153	0.4%	Defined
PNC Wealth Management LLC	4,703	$4,600,098	1.4%	Defined

Winslow Capital Management, LLC

$318,054,300

0.28%

325,169

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	325,169	$318,054,300	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$305,686,953

0.27%

312,525

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	312,525	$305,686,953	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$290,307,971

0.26%

296,802

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	217,686	$212,923,030	73.3%	Defined
Raymond James Financial Services Advisors, Inc.	71,353	$69,791,796	24.0%	Defined
ClariVest Asset Management LLC joint	3	$2,934	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	1,085	$1,061,260	0.4%	Defined
RAYMOND JAMES TRUST N.A.	6,675	$6,528,951	2.2%	Defined

MACKENZIE FINANCIAL CORP

$284,957,655

0.25%

291,332

SEI INVESTMENTS CO

$282,434,104

0.25%

288,752

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	59,955	$58,643,183	20.8%	Defined
SEI TRUST CO	228,797	$223,790,921	79.2%	Sole

CITADEL ADVISORS LLC

$279,119,257

0.25%

285,363

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	12,493	$12,219,653	4.4%	Defined
Held directly	272,870	$266,899,604	95.6%	Defined

Vanguard Global Advisers, LLC

$265,383,518

0.23%

271,320

Sumitomo Mitsui Trust Group, Inc.

$264,503,210

0.23%

270,420

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	270,420	$264,503,210	100.0%	Defined

STIFEL FINANCIAL CORP

$257,610,396

0.23%

263,373

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\	115,871	$113,335,742	44.0%	Defined
Stifel Independent Advisors, LLC	183	$178,995	0.1%	Defined
1919 Investment Counsel, LLC	139,057	$136,014,432	52.8%	Defined
Stifel Trust Company, N.A.	8,035	$7,859,194	3.1%	Defined
Held directly	227	$222,033	0.1%	Defined

JENNISON ASSOCIATES LLC

$255,008,599

0.22%

260,713

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	260,713	$255,008,599	100.0%	Defined

California Public Employees Retirement System

$247,356,766

0.22%

252,890

D. E. Shaw & Co., Inc.

$241,181,894

0.21%

246,577

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.	235,746	$230,587,877	95.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	10,831	$10,594,017	4.4%	Defined

HSBC HOLDINGS PLC

$229,651,813

0.20%

234,789

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.	35,630	$34,850,415	15.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	224	$219,098	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	150,192	$146,905,799	64.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	259	$253,333	0.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,962	$4,853,431	2.1%	Defined
Hang Seng Investment Management Ltd	338	$330,604	0.1%	Defined
HSBC BANK PLC	40,902	$40,007,064	17.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	2,101	$2,055,030	0.9%	Defined
HSBC SECURITIES USA INC	181	$177,039	0.1%	Defined

RHUMBLINE ADVISERS

$229,624,429

0.20%

234,761

VANGUARD ASSET MANAGEMENT, Ltd

$226,655,835

0.20%

231,726

C WorldWide Group Holding A/S

$221,157,822

0.19%

226,105

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	226,105	$221,157,822	100.0%	Defined

Balyasny Asset Management L.P.

$217,523,128

0.19%

222,389

Boston Partners

$209,039,892

0.18%

213,716

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.	5,385	$5,267,176	2.5%	Other
Boston Partners Trust Co	12,396	$12,124,775	5.8%	Defined
Held directly	195,935	$191,647,941	91.7%	Defined

LOOMIS SAYLES & CO L P

$204,069,088

0.18%

208,634

Assenagon Asset Management S.A.

$201,966,130

0.18%

206,484

Focus Partners Wealth

$200,739,567

0.18%

205,230

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$200,414,831

0.18%

204,898

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 400	400	$391,248	0.2%	Other
Held directly	204,498	$200,023,583	99.8%	Sole

ZACKS INVESTMENT MANAGEMENT

$199,511,048

0.18%

203,974

Eurizon Capital SGR S.p.A.

$198,957,432

0.17%

203,408

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.	203,408	$198,957,432	100.0%	Other

GREAT LAKES ADVISORS, LLC

$198,482,064

0.17%

202,922

Thrivent Financial for Lutherans

$196,522,891

0.17%

200,919

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	86,871	$84,970,262	43.2%	Defined
Thrivent Advisor Network, LLC	323	$315,932	0.2%	Sole
Held directly	113,725	$111,236,697	56.6%	Sole

Rockefeller Capital Management L.P.

$190,551,467

0.17%

194,814

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	20,446	$19,998,641	10.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	2,801	$2,739,713	1.4%	Defined
Rockefeller Trust Co (Delaware) joint	600	$586,871	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	170,967	$167,226,242	87.8%	Defined

CIBC Bancorp USA Inc.

$190,295,200

0.17%

194,552

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.	170,778	$167,041,377	87.8%	Defined
CIBC National Trust Co	8,716	$8,525,293	4.5%	Defined
CIBC WORLD MARKETS CORP	15,058	$14,728,530	7.7%	Defined

Rathbones Group PLC

$187,679,709

0.16%

191,878

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$184,153,586

0.16%

188,273

FIFTH THIRD BANCORP

$179,008,675

0.16%

183,013

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	183,013	$179,008,675	100.0%	Defined

TRUIST FINANCIAL CORP

$177,930,786

0.16%

181,911

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	104,159	$101,880,000	57.3%	Defined
Truist Advisory Services, Inc.	77,752	$76,050,786	42.7%	Defined

GROUPAMA ASSET MANAGMENT

$177,053,413

0.16%

181,014

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$174,862,423

0.15%

178,774

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	32,329	$31,621,641	18.1%	Defined
BNP Paribas Asset Management USA, Inc.	11,901	$11,640,606	6.7%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	1,003	$981,054	0.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	130,226	$127,376,655	72.8%	Defined
AXA INVESTMENT MANAGERS US INC.	3,315	$3,242,467	1.9%	Defined

Public Sector Pension Investment Board

$168,453,782

0.15%

172,222

Corient Private Wealth LLC

$165,151,649

0.15%

168,846

LPL Financial LLC

$164,084,520

0.14%

167,755

Alyeska Investment Group, L.P.

$161,914,072

0.14%

165,536

NATIXIS ADVISORS, LLC

$161,752,682

0.14%

165,371

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.	165,371	$161,752,682	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$160,216,056

0.14%

163,800

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	163,800	$160,216,056	100.0%	Defined

Alphinity Investment Management Pty Ltd

$157,560,459

0.14%

161,085

Key facts CIK 76334 CUSIP 701094104 13F (30d) 1004 filings 963 filers Visit website Investor relations