TMO · Thermo Fisher Scientific Inc.

$613.78 -4.65 (-0.75%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$226.94B

369.75M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2,625

Total Value: $170,237,253,411

Total Shares: 339,551,054

Showing 1–100 of 2,697 holdings by value · page 1 of 27

Institutional Ownership Trend

26 quarters

Superinvestors Holding TMO

All superinvestors →

Andreas Halvorsen $971,342,384 Daniel Sundheim $409,672,787 Nick Train $257,955,736 Joel Greenblatt $69,939,218 Wally Weitz $57,756,672 Thomas Gayner $36,649,416 Stanley Druckenmiller $9,626,112 Ray Dalio $6,491,609 Mario Gabelli $2,035,521

Holder Concentration

Across 2,625 13F filers · Δ vs Mar 31, 2026

Top Holder

9.1%

+0.0 pts

Top 5

28.5%

+0.8 pts

Top 10

39.3%

+1.2 pts

HHI

238

Broadly held+6

Quarterly Activity

vs Mar 31, 2026

New

199

Increased

932

Decreased

1,163

Sold Out

192

Unchanged

331

Holder count: +7

Institutional value: +3.1%

Shares held: +1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+3,308,052	14,084,488
Mega Dodge & Cox	+3,029,037	3,054,778
Mega JPMORGAN CHASE & CO	+1,708,045	8,503,527
Mega SG Americas Securities, LLC	+793,335	937,270
Mega BlackRock, Inc.	+468,940	30,919,632

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−1,638,138	3,895,265
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,199,135	5,116,336
Mega Pictet Asset Management Holding SA	−987,673	1,073,670
Mega Capital International Investors	−706,575	3,182,151
Mid C WorldWide Group Holding A/S	−535,065	56,477

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,087,903	$2,550,871,048
Mega Jupiter Topco LLC	673,276	$337,553,654
Large Freestone Grove Partners LP	226,238	$113,426,683
Large Castle Hook Partners LP	165,965	$83,208,212
Mid SOUND SHORE MANAGEMENT INC /CT/	165,318	$82,883,832

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large GENERATION INVESTMENT MANAGEMENT LLP	773,600	$380,247,608
Small Cantillon Capital Management LLC	769,698	$378,329,657
Mega JANUS HENDERSON GROUP PLC	660,258	$324,536,613
Mid Findlay Park Partners LLP	154,740	$76,059,352
Large RENAISSANCE TECHNOLOGIES LLC	138,964	$68,304,974

Filter: New 199 Increased 932 Reduced 1,163 Sold out 192 Unchanged 331

Showing 100 of 2,697

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$15,501,866,689

9.11%

30,919,632

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	1,155,546	$579,344,542	3.7%	Sole
BlackRock Investment Management (Australia) Ltd	334,445	$167,677,345	1.1%	Sole
BlackRock Asset Management Canada Ltd	297,949	$149,379,710	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	59,880	$30,021,436	0.2%	Sole
BlackRock Asset Management North Asia Ltd	76,087	$38,146,978	0.2%	Sole
BlackRock Investment Management, LLC	2,112,645	$1,059,195,697	6.8%	Sole
BLACKROCK ADVISORS LLC	828,930	$415,592,344	2.7%	Sole
BlackRock Fund Advisors	10,054,385	$5,040,866,463	32.5%	Sole
BlackRock Institutional Trust Company, N.A.	7,502,719	$3,761,563,197	24.3%	Sole
BlackRock Japan Co. Ltd	475,817	$238,555,611	1.5%	Sole
BlackRock Fund Managers Ltd.	820,933	$411,582,968	2.7%	Sole
BlackRock Investment Management (UK) Ltd.	1,183,540	$593,379,614	3.8%	Sole
BlackRock (Netherlands) B.V.	999,117	$500,917,299	3.2%	Sole
BlackRock International, Ltd.	15,261	$7,651,254	0.0%	Sole
BlackRock Asset Management Ireland Ltd	3,185,731	$1,597,198,094	10.3%	Sole
BlackRock Advisors (UK) Ltd	40,412	$20,260,960	0.1%	Sole
BlackRock Asset Management Deutschland AG	35,476	$17,786,247	0.1%	Sole
BlackRock (Luxembourg) S.A.	889,760	$446,090,073	2.9%	Sole
BlackRock Life Ltd	122,712	$61,522,888	0.4%	Sole
BlackRock Asset Management Schweiz AG	14,144	$7,091,235	0.0%	Sole
Aperio Group, LLC	675,179	$338,507,743	2.2%	Sole
SpiderRock Advisors, LLC	38,964	$19,534,991	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$12,171,173,789

7.15%

24,276,316

STATE STREET CORP

$8,435,822,695

4.96%

16,825,879

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	16,825,879	$8,435,822,695	100.0%	Defined

FMR LLC

$7,061,398,899

4.15%

14,084,488

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	9,029,447	$4,527,003,546	64.1%	Defined
FIDELITY MANAGEMENT TRUST CO	1,287,104	$645,302,461	9.1%	Defined
STRATEGIC ADVISERS LLC	1,821,192	$913,072,821	12.9%	Defined
Fidelity Institutional Asset Management Trust Co	176,349	$88,414,334	1.3%	Defined
FIAM LLC	1,762,238	$883,515,643	12.5%	Defined
Fidelity Diversifying Solutions LLC	8,158	$4,090,094	0.1%	Defined

MORGAN STANLEY

$5,396,170,760

3.17%

10,763,066

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	3,816	$1,913,189	0.0%	Defined
MORGAN STANLEY & CO. LLC	329,556	$165,226,196	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	571,087	$286,320,178	5.3%	Defined
MORGAN STANLEY AIP GP LP	2,727	$1,367,208	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	43,176	$21,646,719	0.4%	Defined
Morgan Stanley Investment Management LTD	1,288,574	$646,039,459	12.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,664,319	$2,839,862,973	52.6%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	2,584	$1,295,514	0.0%	Defined
Morgan Stanley Bank Asia Ltd	377	$189,012	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,895,689	$950,422,636	17.6%	Defined
EATON VANCE MANAGEMENT	91,957	$46,103,561	0.9%	Defined
Calvert Research & Management	73,396	$36,797,818	0.7%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	610,668	$306,164,507	5.7%	Defined
BOSTON MANAGEMENT & RESEARCH	142,142	$71,264,313	1.3%	Defined
Eaton Vance Advisers International Ltd	42,998	$21,557,477	0.4%	Defined

JPMORGAN CHASE & CO

$4,263,328,287

2.50%

8,503,527

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	16,777	$8,411,316	0.2%	Other
JPMorgan Chase Bank, N.A.	1,231,530	$617,439,879	14.5%	Other
J.P. Morgan Investment Management Inc.	3,126,436	$1,567,469,952	36.8%	Other
J.P. Morgan Securities LLC	1,454,968	$729,462,756	17.1%	Defined
J.P. Morgan Securities plc	21,210	$10,633,845	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	388,248	$194,652,017	4.6%	Defined
JPMorgan Asset Management (Canada) Inc.	74,424	$37,313,216	0.9%	Defined
J.P. Morgan Private Investments Inc.	1,590,431	$797,378,486	18.7%	Defined
J.P. Morgan (Suisse) SA	38,996	$19,551,034	0.5%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	10,247	$5,137,435	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	23,222	$11,642,581	0.3%	Defined
55I, LLC	3,152	$1,580,286	0.0%	Other
J.P. Morgan SE	323,458	$162,168,902	3.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	200,428	$100,486,582	2.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$4,202,600,564

2.47%

8,382,401

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	1,218,049	$610,681,046	14.5%	Defined
Held directly	7,164,352	$3,591,919,518	85.5%	Defined

FRANKLIN RESOURCES INC

$3,645,646,251

2.14%

7,271,514

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	27,872	$13,973,905	0.4%	Defined
Fiduciary Trust Co International of Pennsylvania	46,072	$23,098,657	0.6%	Defined
Fiduciary Trust International of California	62	$31,084	0.0%	Defined
Fiduciary Trust International of the South	9,262	$4,643,596	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	137,221	$68,797,120	1.9%	Defined
FRANKLIN ADVISERS INC	592,142	$296,876,313	8.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	15,810	$7,926,501	0.2%	Defined
FRANKLIN MUTUAL ADVISERS LLC	637,183	$319,458,068	8.8%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	112,771	$56,538,868	1.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	3,442,410	$1,725,886,677	47.3%	Defined
TEMPLETON ASSET MANAGEMENT LTD	151,080	$75,745,468	2.1%	Defined
TEMPLETON GLOBAL ADVISORS LTD	1,035,120	$518,967,763	14.2%	Defined
PUTNAM ADVISORY CO LLC	1,064,509	$533,702,231	14.6%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,121,552,089

1.83%

6,226,169

Capital World Investors

$3,106,110,703

1.82%

6,195,370

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	6,195,370	$3,106,110,703	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,565,126,216

1.51%

5,116,336

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	547,578	$274,533,706	10.7%	Defined
Held directly	4,568,758	$2,290,592,510	89.3%	Sole

NORGES BANK

$2,550,871,048

1.50%

5,087,903

Capital Research Global Investors

$2,079,413,161

1.22%

4,147,545

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	4,147,545	$2,079,413,161	100.0%	Defined

Bank of New York Mellon Corp

$1,974,561,224

1.16%

3,938,410

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	11,134	$5,582,141	0.3%	Defined
Mellon Investments Corporation joint	1,121,700	$562,375,509	28.5%	Other
BNY Mellon Investment Adviser, Inc.	25,092	$12,580,125	0.6%	Defined
Newton Investment Management Limited joint	611,871	$306,767,643	15.5%	Defined
BNY Mellon Securities Corporation	50,986	$25,562,340	1.3%	Defined
The Bank of New York Mellon	684,544	$343,202,979	17.4%	Defined
BNY Mellon, NA joint	444,697	$222,953,286	11.3%	Defined
BNY Mellon Advisors, Inc. joint	78,751	$39,482,601	2.0%	Other
Newton Investment Management North America, LLC joint	909,108	$455,790,384	23.1%	Defined
Held directly	527	$264,216	0.0%	Defined

BANK OF AMERICA CORP /DE/

$1,952,930,056

1.15%

3,895,265

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	974,729	$488,690,131	25.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,256,936	$630,177,432	32.3%	Defined
BOFA SECURITIES, INC.	149,158	$74,781,854	3.8%	Defined
MERRILL LYNCH INTERNATIONAL	45,598	$22,861,013	1.2%	Defined
U.S. TRUST Co OF DELAWARE	6,410	$3,213,717	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,459,964	$731,967,550	37.5%	Defined
BofA Securities Europe SA	2,470	$1,238,359	0.1%	Defined

ROYAL BANK OF CANADA

$1,720,064,877

1.01%

3,430,798

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.	160,064	$80,249,687	4.7%	Defined
RBC CMA LTD.	6,144	$3,080,355	0.2%	Defined
RBC Capital Markets, LLC	324,747	$162,815,155	9.5%	Defined
RBC Dominion Securities Inc.	492,038	$246,688,171	14.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	10,985	$5,507,439	0.3%	Defined
RBC Private Counsel (USA) Inc.	19,696	$9,874,786	0.6%	Defined
ROYAL TRUST CORP OF CANADA/	35	$17,547	0.0%	Defined
RBC Trust Co (Delaware) Ltd	7,173	$3,596,255	0.2%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	762,373	$382,223,327	22.2%	Defined
Royal Bank of Canada (Channel Islands) Ltd	22,419	$11,239,989	0.7%	Defined
CITY NATIONAL BANK	204,881	$102,719,137	6.0%	Defined
RBC Rochdale, LLC	496,428	$248,889,142	14.5%	Defined
RBC Dominion Securities Global Ltd	184	$92,250	0.0%	Defined
RBC Europe Ltd	637,894	$319,814,535	18.6%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	33,748	$16,919,897	1.0%	Defined
Held directly	251,989	$126,337,205	7.3%	Sole

NORTHERN TRUST CORP

$1,668,945,212

0.98%

3,328,836

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	2,813,620	$1,410,636,521	84.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	455,680	$228,459,724	13.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	29,764	$14,922,479	0.9%	Defined
Northern Trust Co of Hong Kong Ltd	11,011	$5,520,474	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	1,900	$952,584	0.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,648	$8,346,641	0.5%	Other
MILFAM LLC joint	213	$106,789	0.0%	Other

Capital International Investors

$1,595,403,225

0.94%

3,182,151

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	3,182,151	$1,595,403,225	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,561,499,256

0.92%

3,114,527

Dodge & Cox

$1,531,543,498

0.90%

3,054,778

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,486,890,367

0.87%

2,965,714

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.	207,786	$104,175,588	7.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	170,581	$85,522,490	5.8%	Defined
MFS International Singapore Pte. Ltd.	3,335	$1,672,035	0.1%	Defined
MFS International (U.K.) Ltd.	41,285	$20,698,647	1.4%	Defined
MFS Investment Management K.K.	76,550	$38,379,108	2.6%	Defined
MFS Heritage Trust CO	121,891	$61,111,271	4.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	237,158	$118,901,534	8.0%	Defined
MFS International Australia Pty Ltd	79,389	$39,802,469	2.7%	Defined
Held directly	2,027,739	$1,016,627,225	68.4%	Sole

GOLDMAN SACHS GROUP INC

$1,482,554,608

0.87%

2,957,066

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	832,239	$417,251,345	28.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,967,411	$986,381,178	66.5%	Defined
GOLDMAN SACHS INTERNATIONAL	55,167	$27,658,527	1.9%	Defined
GOLDMAN SACHS BANK AG	12,679	$6,356,743	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	62,356	$31,262,804	2.1%	Defined
Goldman Sachs Trust Company, N.A.	27,214	$13,644,011	0.9%	Defined

Fisher Asset Management, LLC

$1,461,822,872

0.86%

2,915,715

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,382,626,541

0.81%

2,757,752

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	8,469	$4,246,017	0.3%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	2,749,223	$1,378,350,443	99.7%	Defined
Held directly	60	$30,081	0.0%	Sole

Grantham, Mayo, Van Otterloo & Co. LLC

$1,373,320,799

0.81%

2,739,191

UBS Group AG

$1,264,032,836

0.74%

2,521,208

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,004,460	$503,596,065	39.8%	Defined
UBS AG	910,387	$456,431,625	36.1%	Defined
UBS Switzerland AG	531,901	$266,673,884	21.1%	Defined
UBS Europe SE	49,786	$24,960,708	2.0%	Defined
UBS Bank (Canada)	2,057	$1,031,297	0.1%	Defined
UBS La Maison de Gestion	12,767	$6,400,863	0.5%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	505	$253,186	0.0%	Defined
UBS (Monaco) S.A.	4,343	$2,177,406	0.2%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	5,002	$2,507,802	0.2%	Defined

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

$1,239,624,627

0.73%

2,472,524

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	245,371	$123,019,204	9.9%	Defined
UBS Asset Management Switzerland AG	773,581	$387,842,568	31.3%	Defined
UBS Asset Management (UK) Ltd.	761,417	$381,744,026	30.8%	Defined
UBS Asset Management Life Ltd.	42,892	$21,504,333	1.7%	Defined
Held directly	649,263	$325,514,496	26.3%	Defined

Legal & General Group Plc

$1,122,351,012

0.66%

2,238,613

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	785,848	$393,992,753	35.1%	Defined
Legal & General Investment Management Ltd joint	1,452,765	$728,358,259	64.9%	Defined

EdgePoint Investment Group Inc.

$1,092,789,324

0.64%

2,179,650

Invesco Ltd.

$1,092,468,443

0.64%

2,179,010

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	1,030,695	$516,749,241	47.3%	Defined
Invesco Canada Ltd. joint	520	$260,707	0.0%	Defined
Invesco Trust Co joint	154,972	$77,696,761	7.1%	Defined
Invesco Hong Kong Limited joint	4,973	$2,493,263	0.2%	Defined
Invesco Asset Management Limited joint	205,991	$103,275,647	9.5%	Defined
Invesco Management S.A.	18,835	$9,443,115	0.9%	Defined
Invesco Taiwan Ltd	1,070	$536,455	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	10,255	$5,141,446	0.5%	Defined
Invesco Australia Ltd joint	7,314	$3,666,946	0.3%	Defined
Invesco Investment Advisers LLC	3,417	$1,713,147	0.2%	Defined
Invesco Capital Management LLC	740,660	$371,337,297	34.0%	Defined
Invesco Asset Management Singapore Ltd joint	307	$153,917	0.0%	Defined
Invesco Managed Accounts, LLC	1	$501	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,046,130,255

0.61%

2,086,585

Unisphere Establishment

$1,032,801,600

0.61%

2,060,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	2,060,000	$1,032,801,600	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$1,009,204,590

0.59%

2,012,934

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	2,012,934	$1,009,204,590	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$993,831,388

0.58%

1,982,271

VIKING GLOBAL INVESTORS LP

$971,342,384

0.57%

1,937,415

FLOSSBACH VON STORCH SE

$955,579,626

0.56%

1,905,975

ALLIANCEBERNSTEIN L.P.

$927,033,190

0.54%

1,849,037

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,849,037	$927,033,190	100.0%	Defined

Amundi

$909,011,300

0.53%

1,813,091

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	1,708,157	$856,401,590	94.2%	Defined
CPR Asset Management	104,934	$52,609,710	5.8%	Defined

1832 Asset Management L.P.

$863,062,662

0.51%

1,721,443

DIMENSIONAL FUND ADVISORS LP

$858,751,967

0.50%

1,712,845

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	11,870	$5,951,143	0.7%	Defined
DFA Australia Ltd.	95,600	$47,930,016	5.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,122	$1,565,245	0.2%	Defined
Dimensional Ireland Ltd	68,586	$34,386,276	4.0%	Defined
Held directly	1,533,667	$768,919,287	89.5%	Sole

Clearbridge Investments, LLC

$847,834,353

0.50%

1,691,069

PARNASSUS INVESTMENTS, LLC

$822,024,341

0.48%

1,639,589

AMERIPRISE FINANCIAL INC

$775,775,381

0.46%

1,547,342

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	795,791	$398,977,774	51.4%	Defined
Threadneedle Asset Management Holdings LTD	489,763	$245,547,577	31.7%	Defined
Ameriprise Financial Services, LLC joint	92,696	$46,474,066	6.0%	Defined
Ameriprise Bank, FSB	2,527	$1,266,936	0.2%	Defined
Columbia Threadneedle Management Ltd	166,565	$83,509,028	10.8%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$764,701,841

0.45%

1,525,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	15,430	$7,735,984	1.0%	Sole
Schroder & Co. (Asia) Limited	4,158	$2,084,654	0.3%	Sole
Schroder & Co. Limited	441,615	$221,408,096	29.0%	Sole
Schroder Investment Management (Europe) S.A.	423	$212,075	0.0%	Sole
Schroder Investment Management (Hong Kong) Limited	1,637	$820,726	0.1%	Sole
Schroder Investment Management Limited	937,519	$470,034,525	61.5%	Sole
Schroder Investment Management North America Inc.	876	$439,191	0.1%	Sole
Schroder Investment Management North America Limited	19,484	$9,768,498	1.3%	Sole
Schroder Wealth Management (US) Limited	22,349	$11,204,894	1.5%	Sole
Schroders (C.I.) Limited	81,715	$40,968,632	5.4%	Sole
Held directly	49	$24,566	0.0%	Sole

Nuveen, LLC

$758,647,924

0.45%

1,513,180

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	109,812	$55,055,344	7.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	859,414	$430,875,803	56.8%	Defined
TEACHERS ADVISORS, LLC joint	543,954	$272,716,777	35.9%	Defined

WELLS FARGO & COMPANY/MN

$731,198,964

0.43%

1,458,431

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	520,723	$261,069,683	35.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	189,900	$95,208,264	13.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	544,037	$272,758,390	37.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,508	$756,050	0.1%	Defined
Wells Fargo Securities, LLC	3	$1,504	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	202,260	$101,405,073	13.9%	Defined

BARCLAYS PLC

$678,897,590

0.40%

1,354,112

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	763,934	$383,005,950	56.4%	Defined
BARCLAYS CAPITAL INC.	69,441	$34,814,939	5.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	145,304	$72,849,613	10.7%	Defined
Barclays Bank (Suisse) SA	36,064	$18,081,047	2.7%	Defined
Barclays Capital Luxembourg SaRL	233,087	$116,860,498	17.2%	Defined
Barclays Bank Ireland PLC	21,512	$10,785,256	1.6%	Defined
Barclays Investment Solutions Ltd	84,770	$42,500,287	6.3%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$667,184,820

0.39%

1,330,750

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,330,750	$667,184,820	100.0%	Defined

LOOMIS SAYLES & CO L P

$659,381,150

0.39%

1,315,185

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	176,280	$88,379,740	13.4%	Defined
Held directly	1,138,905	$571,001,410	86.6%	Defined

Swedbank AB

$651,146,313

0.38%

1,298,760

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	1,294,159	$648,839,556	99.6%	Defined
Swedbank investiciju valdymas, UAB	4,575	$2,293,722	0.4%	Defined
Held directly	26	$13,035	0.0%	Sole

DEUTSCHE BANK AG\

$609,053,122

0.36%

1,214,802

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	20,907	$10,481,932	1.7%	Defined
DWS Investment GmbH	158,128	$79,279,054	13.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	77,222	$38,716,021	6.4%	Defined
Deutsche Bank (Suisse) SA	344	$172,467	0.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,214	$1,110,010	0.2%	Defined
Deutsche Bank Trust Co Delaware	2,675	$1,341,137	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	29,871	$14,976,124	2.5%	Defined
DWS Investments UK Ltd	672,050	$336,938,988	55.3%	Defined
DBX Advisors LLC	60,601	$30,382,917	5.0%	Defined
Deutsche Bank S.p.A	153	$76,708	0.0%	Defined
DWS Investments Hong Kong Ltd	18,305	$9,177,394	1.5%	Defined
DWS Investment S.A.	1,700	$852,312	0.1%	Defined
DWS International GmbH	128,821	$64,585,696	10.6%	Defined
Held directly	41,811	$20,962,362	3.4%	Sole

Temasek Holdings (Private) Ltd

$583,447,171

0.34%

1,163,729

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	1,163,729	$583,447,171	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$568,588,866

0.33%

1,134,093

Sumitomo Mitsui Trust Group, Inc.

$541,170,490

0.32%

1,079,405

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	1,079,405	$541,170,490	100.0%	Defined

Pictet Asset Management Holding SA

$538,295,191

0.32%

1,073,670

FARALLON CAPITAL MANAGEMENT LLC

$526,019,391

0.31%

1,049,185

Swiss National Bank

$525,485,443

0.31%

1,048,120

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$505,067,055

0.30%

1,007,394

Rathbones Group PLC

$504,097,425

0.30%

1,005,460

WELLINGTON MANAGEMENT GROUP LLP

$490,922,182

0.29%

979,181

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	899,386	$450,916,164	91.9%	Defined
Wellington Managment Canada LLC	5,352	$2,683,278	0.5%	Defined
Wellington Management Hong Kong Ltd	6,001	$3,008,661	0.6%	Defined
Wellington Management Japan Pte Ltd	4,090	$2,050,562	0.4%	Defined
Wellington Management Singapore Pte. Ltd.	6,196	$3,106,426	0.6%	Defined
Wellington Management International Ltd	27,296	$13,685,122	2.8%	Defined
Wellington Trust Company, NA joint	26,706	$13,389,320	2.7%	Defined
Wellington Management Australia Pty Ltd	4,154	$2,082,649	0.4%	Defined

SG Americas Securities, LLC

$469,909,687

0.28%

937,270

Veritas Asset Management LLP

$442,637,207

0.26%

882,873

Focus Partners Wealth

$431,438,328

0.25%

860,536

HSBC HOLDINGS PLC

$429,141,589

0.25%

855,955

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.	130,773	$65,564,350	15.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	235	$117,819	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	476,455	$238,875,478	55.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	852	$427,158	0.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	9,744	$4,885,251	1.1%	Defined
Hang Seng Investment Management Ltd	1,255	$629,206	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	56	$28,076	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	1,136	$569,544	0.1%	Defined
HSBC BANK PLC	233,815	$117,225,487	27.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	1,536	$770,088	0.2%	Defined
HSBC SECURITIES USA INC	2	$1,002	0.0%	Defined
Held directly	96	$48,130	0.0%	Defined

National Pension Service

$422,118,547

0.25%

841,947

FIRST MANHATTAN CO. LLC.

$422,091,975

0.25%

841,894

D1 Capital Partners L.P.

$409,672,787

0.24%

817,123

London & Capital Asset Management Ltd

$408,551,244

0.24%

814,886

Vanguard Global Advisers, LLC

$401,921,761

0.24%

801,663

FIL Ltd

$395,737,987

0.23%

789,329

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	395,015	$198,044,720	50.0%	Defined
Fidelity Investments Canada ULC	394,314	$197,693,267	50.0%	Defined

RAYMOND JAMES FINANCIAL INC

$390,890,837

0.23%

779,661

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	637,305	$319,519,234	81.7%	Defined
Raymond James Financial Services Advisors, Inc.	93,671	$46,962,892	12.0%	Defined
EAGLE ASSET MANAGEMENT INC	1,434	$718,950	0.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	22,125	$11,092,590	2.8%	Defined
RAYMOND JAMES TRUST N.A.	25,126	$12,597,171	3.2%	Defined

DekaBank Deutsche Girozentrale

$387,372,293

0.23%

772,643

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	479,711	$240,507,906	62.1%	Defined
Deka Vermoegensmanagement GmbH	292,932	$146,864,387	37.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$369,918,950

0.22%

737,831

VANGUARD ASSET MANAGEMENT, Ltd

$365,892,528

0.21%

729,800

Corient Private Wealth LLC

$354,668,079

0.21%

707,412

California Public Employees Retirement System

$349,327,092

0.21%

696,759

KING LUTHER CAPITAL MANAGEMENT CORP

$339,577,645

0.20%

677,313

Jupiter Topco LLC

$337,553,654

0.20%

673,276

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	33,940	$17,016,158	5.0%	Defined
JANUS HENDERSON INVESTORS US LLC	623,797	$312,746,863	92.7%	Defined
Held directly	15,539	$7,790,633	2.3%	Defined

NEUBERGER BERMAN GROUP LLC

$334,660,807

0.20%

667,506

CITIGROUP INC

$326,373,326

0.19%

650,976

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	348	$174,473	0.1%	Defined
Citibank, N.A. joint	44,396	$22,258,378	6.8%	Defined
Citigroup Financial Products Inc. joint	606,232	$303,940,475	93.1%	Defined

BAILLIE GIFFORD & CO

$323,702,080

0.19%

645,648

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	64,975	$32,575,866	10.1%	Defined
BAILLIE GIFFORD OVERSEAS LTD	186,660	$93,583,857	28.9%	Defined
Baillie Gifford Investment Management (Europe) Ltd	38,624	$19,364,528	6.0%	Defined
Held directly	355,389	$178,177,829	55.0%	Sole

D. E. Shaw & Co., Inc.

$321,691,125

0.19%

641,637

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.	612,369	$307,017,321	95.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	29,268	$14,673,804	4.6%	Defined

STIFEL FINANCIAL CORP

$317,695,787

0.19%

633,668

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\	399,459	$200,272,764	63.0%	Defined
Stifel Independent Advisors, LLC	1,000	$501,360	0.2%	Defined
1919 Investment Counsel, LLC	214,417	$107,500,107	33.8%	Defined
Stifel Trust Company, N.A.	17,874	$8,961,308	2.8%	Defined
Stifel Trust Co Delaware, N.A.	503	$252,184	0.1%	Defined
Held directly	415	$208,064	0.1%	Defined

GLENVIEW CAPITAL MANAGEMENT, LLC

$314,473,046

0.18%

627,240

VICTORY CAPITAL MANAGEMENT INC

$309,319,566

0.18%

616,961

CANADA PENSION PLAN INVESTMENT BOARD

$307,944,336

0.18%

614,218

APG Asset Management N.V.

$304,739,142

0.18%

607,825

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	607,825	$304,739,142	100.0%	Defined

RHUMBLINE ADVISERS

$297,780,766

0.17%

593,946

Ninety One UK Ltd

$297,641,388

0.17%

593,668

ENVESTNET ASSET MANAGEMENT INC

$296,956,029

0.17%

592,301

Mirova US LLC

$296,432,609

0.17%

591,257

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	591,257	$296,432,609	100.0%	Defined

BANK OF MONTREAL /CAN/

$291,606,013

0.17%

581,630

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.	204,118	$102,336,600	35.1%	Defined
BMO Bank N.A.	112,045	$56,174,881	19.3%	Defined
BMO Delaware Trust Co	1,440	$721,958	0.2%	Defined
BMO Family Office, LLC	9,088	$4,556,359	1.6%	Defined
BMO NESBITT BURNS INC.	155,024	$77,722,832	26.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	3,344	$1,676,547	0.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,078	$1,041,826	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	151	$75,705	0.0%	Defined
Held directly	94,342	$47,299,305	16.2%	Defined

Robeco Institutional Asset Management B.V.

$289,599,072

0.17%

577,627

CITADEL ADVISORS LLC

$288,277,988

0.17%

574,992

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	49,449	$24,791,750	8.6%	Defined
Held directly	525,543	$263,486,238	91.4%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$282,654,735

0.17%

563,776

PRINCIPAL FINANCIAL GROUP INC

$277,681,744

0.16%

553,857

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	14	$7,019	0.0%	Defined
Held directly	553,843	$277,674,725	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$274,394,328

0.16%

547,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	18,600	$9,325,296	3.4%	Other
SUSQUEHANNA SECURITIES, LLC	528,700	$265,069,032	96.6%	Other

CIBC Bancorp USA Inc.

$273,168,000

0.16%

544,854

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.	378,891	$189,960,791	69.5%	Defined
CIBC National Trust Co	107,467	$53,879,655	19.7%	Defined
CIBC WORLD MARKETS CORP	58,496	$29,327,554	10.7%	Defined

Eurizon Capital SGR S.p.A.

$270,716,852

0.16%

539,965

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.	539,965	$270,716,852	100.0%	Other

Handelsbanken Fonder AB

$269,994,392

0.16%

538,524

Key facts CIK 97745 CUSIP 883556102 13F (30d) 1209 filings 1122 filers Visit website Investor relations