A · Agilent Technologies, Inc. · Holdings

$167.78 +1.10 (+0.66%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$48.90B

281.93M

Volume · Oct 2 2.29M Avg daily vol (3M) 2.27M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 1,137

Total Value: $34,870,304,736

Total Shares: 263,944,454

Showing 1–100 of 1,166 holdings by value · page 1 of 12

Institutional Ownership Trend

27 quarters

Superinvestors Holding A

All superinvestors →

Joel Greenblatt $34,062,261 Ray Dalio $3,040,345 Mario Gabelli $482,969

Holder Concentration

Across 1,136 13F filers

Top Holder

9.8%

of institutional value

Top 5

31.0%

of institutional value

Top 10

44.3%

of institutional value

HHI

289

Broadly held

Showing 100 of 1,166

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,400,315,293

9.75%

25,599,001

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	877,093	$116,504,263	3.4%	Sole
BlackRock Investment Management (Australia) Ltd	257,472	$34,200,005	1.0%	Sole
BlackRock Asset Management Canada Ltd	162,270	$21,554,324	0.6%	Sole
BLACKROCK (SINGAPORE) LTD.	27,112	$3,601,286	0.1%	Sole
BlackRock Asset Management North Asia Ltd	48,935	$6,500,036	0.2%	Sole
BlackRock Investment Management, LLC	598,975	$79,561,849	2.3%	Sole
BLACKROCK ADVISORS LLC	642,127	$85,293,729	2.5%	Sole
BlackRock Fund Advisors	9,140,222	$1,214,095,688	35.7%	Sole
BlackRock Institutional Trust Company, N.A.	5,760,951	$765,227,121	22.5%	Sole
BlackRock Japan Co. Ltd	306,972	$40,775,090	1.2%	Sole
BlackRock Fund Managers Ltd.	1,784,036	$236,973,501	7.0%	Sole
BlackRock Investment Management (UK) Ltd.	1,083,860	$143,969,123	4.2%	Sole
BlackRock (Netherlands) B.V.	798,567	$106,073,654	3.1%	Sole
BlackRock International, Ltd.	1,543	$204,956	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,674,352	$355,234,176	10.4%	Sole
BlackRock Advisors (UK) Ltd	15,214	$2,020,875	0.1%	Sole
BlackRock (Luxembourg) S.A.	673,858	$89,508,558	2.6%	Sole
BlackRock Life Ltd	105,801	$14,053,546	0.4%	Sole
BlackRock Asset Management Schweiz AG	10,682	$1,418,890	0.0%	Sole
Aperio Group, LLC	607,102	$80,641,358	2.4%	Sole
SpiderRock Advisors, LLC	21,857	$2,903,265	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,450,695,036

7.03%

18,449,861

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,918,389,438

5.50%

14,442,441

STATE STREET CORP

$1,707,427,370

4.90%

12,854,230

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	12,854,230	$1,707,427,370	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,329,743,461

3.81%

10,010,867

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.	411,491	$54,658,349	4.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	744,551	$98,898,709	7.4%	Defined
MFS International (U.K.) Ltd.	127,158	$16,890,397	1.3%	Defined
MFS Investment Management K.K.	187,991	$24,970,844	1.9%	Defined
MFS Heritage Trust CO	561,822	$74,626,816	5.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	612,186	$81,316,666	6.1%	Defined
Held directly	7,365,668	$978,381,680	73.6%	Sole

T. Rowe Price Investment Management, Inc.

$1,030,351,816

2.95%

7,756,921

GEODE CAPITAL MANAGEMENT, LLC

$1,008,929,392

2.89%

7,595,644

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	926,057	$123,008,151	12.2%	Defined
Held directly	6,669,587	$885,921,241	87.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$990,205,937

2.84%

7,454,686

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	6,876,608	$913,419,840	92.2%	Defined
Wellington Managment Canada LLC	47,907	$6,363,486	0.6%	Defined
Wellington Management Japan Pte Ltd	15,759	$2,093,267	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	32,376	$4,300,504	0.4%	Defined
Wellington Management International Ltd	218,830	$29,067,188	2.9%	Defined
Wellington Trust Company, NA joint	49,200	$6,535,236	0.7%	Defined
Wellington Management Australia Pty Ltd	214,006	$28,426,416	2.9%	Defined

DEUTSCHE BANK AG\

$930,956,851

2.67%

7,008,634

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	5	$664	0.0%	Defined
DWS Investment GmbH	5,881,655	$781,260,233	83.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	53,162	$7,061,508	0.8%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	200	$26,566	0.0%	Defined
DWS Investments UK Ltd	837,676	$111,268,503	12.0%	Defined
DBX Advisors LLC	50,714	$6,736,340	0.7%	Defined
DWS Investments Hong Kong Ltd	13,850	$1,839,695	0.2%	Defined
DWS International GmbH	170,405	$22,634,896	2.4%	Defined
Held directly	967	$128,446	0.0%	Defined

Bank of New York Mellon Corp

$695,227,423

1.99%

5,233,964

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	6,142	$815,840	0.1%	Defined
Mellon Investments Corporation joint	882,677	$117,245,982	16.9%	Defined
BNY Mellon Investment Adviser, Inc.	20,024	$2,659,787	0.4%	Defined
Newton Investment Management Limited joint	1,031,432	$137,005,111	19.7%	Defined
BNY Mellon Securities Corporation	96,944	$12,877,071	1.9%	Defined
The Bank of New York Mellon	521,358	$69,251,983	10.0%	Defined
BNY Mellon, NA joint	279,673	$37,148,963	5.3%	Defined
BNY Mellon Advisors, Inc. joint	12,027	$1,597,545	0.2%	Other
Newton Investment Management North America, LLC joint	2,383,685	$316,624,876	45.5%	Defined
Held directly	2	$265	0.0%	Defined

MORGAN STANLEY

$688,821,571

1.98%

5,185,738

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	818	$108,654	0.0%	Defined
MORGAN STANLEY & CO. LLC	284,768	$37,825,733	5.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	508,763	$67,578,989	9.8%	Defined
MORGAN STANLEY AIP GP LP	1,253	$166,435	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	18,673	$2,480,334	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	389,720	$51,766,507	7.5%	Defined
Morgan Stanley Bank, N.A.	16,435	$2,183,061	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,706,173	$226,630,959	32.9%	Defined
EATON VANCE MANAGEMENT	77,560	$10,302,294	1.5%	Defined
Calvert Research & Management	85,502	$11,357,230	1.6%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,372,720	$182,338,397	26.5%	Defined
BOSTON MANAGEMENT & RESEARCH	723,353	$96,082,978	13.9%	Defined

FMR LLC

$674,267,260

1.93%

5,076,167

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	3,736,924	$496,375,614	73.6%	Defined
STRATEGIC ADVISERS LLC	592,768	$78,737,373	11.7%	Defined
FIAM LLC	741,042	$98,432,608	14.6%	Defined
Fidelity Diversifying Solutions LLC	5,433	$721,665	0.1%	Defined

GOLDMAN SACHS GROUP INC

$625,326,445

1.79%

4,707,720

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	2,270,551	$301,597,289	48.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,329,964	$309,489,118	49.5%	Defined
GOLDMAN SACHS INTERNATIONAL	44,778	$5,947,861	1.0%	Defined
GOLDMAN SACHS BANK AG	4,174	$554,432	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	40,803	$5,419,862	0.9%	Defined
Goldman Sachs Trust Company, N.A.	17,450	$2,317,883	0.4%	Defined

Pictet Asset Management Holding SA

$596,979,330

1.71%

4,494,311

NORGES BANK

$513,991,529

1.47%

3,869,544

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$508,111,676

1.46%

3,825,278

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

Manager	Shares	Value (USD)	% of position	Discretion
State Farm Insurance Companies Employee Retirement Trust	1,056,809	$140,375,939	27.6%	Defined
Held directly	2,768,469	$367,735,737	72.4%	Sole

NORTHERN TRUST CORP

$490,400,520

1.41%

3,691,941

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	2,384,615	$316,748,409	64.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	493,386	$65,536,462	13.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	79,804	$10,600,365	2.2%	Defined
Northern Trust Co of Hong Kong Ltd	22,605	$3,002,622	0.6%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	691,658	$91,872,932	18.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,564	$1,668,876	0.3%	Other
Green Century Capital Management, Inc. joint	7,309	$970,854	0.2%	Other

AQR CAPITAL MANAGEMENT LLC

$478,262,381

1.37%

3,600,560

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	368	$48,881	0.0%	Other
KEB ASSET MANAGEMENT, LLC	274	$36,395	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	29	$3,852	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	43	$5,711	0.0%	Other
Arax Advisory Partners	10,635	$1,412,647	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	11,795	$1,566,729	0.3%	Other
Stokes Family Office, LLC	2,573	$341,771	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	11,108	$1,475,475	0.3%	Other
Held directly	3,563,735	$473,370,920	99.0%	Defined

Invesco Ltd.

$377,669,289

1.08%

2,843,253

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	275,035	$36,532,896	9.7%	Defined
Invesco Trust Co joint	115,531	$15,345,982	4.1%	Defined
Invesco Management S.A.	12,679	$1,684,151	0.4%	Defined
Invesco Taiwan Ltd	1,440	$191,275	0.1%	Defined
Invesco Asset Management (Japan) Limited	6,389	$848,650	0.2%	Defined
Invesco Australia Ltd joint	6	$796	0.0%	Defined
Invesco Capital Management LLC	2,432,173	$323,065,539	85.5%	Defined

Troy Asset Management Ltd

$355,539,021

1.02%

2,676,647

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

$338,023,123

0.97%

2,544,780

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	174,680	$23,202,744	6.9%	Defined
UBS Asset Management Switzerland AG	791,293	$105,107,448	31.1%	Defined
UBS Asset Management (UK) Ltd.	1,105,078	$146,787,509	43.4%	Defined
UBS Asset Management Life Ltd.	53,504	$7,106,936	2.1%	Defined
Held directly	420,225	$55,818,486	16.5%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$314,505,042

0.90%

2,367,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	97,131	$12,901,910	4.1%	Defined
Nordea Investment Funds S.A.	1,858,591	$246,876,642	78.5%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	126,631	$16,820,395	5.3%	Defined
Held directly	285,373	$37,906,095	12.1%	Sole

JPMORGAN CHASE & CO

$306,753,346

0.88%

2,309,368

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	3,338	$443,386	0.1%	Other
JPMorgan Chase Bank, N.A.	263,753	$35,034,310	11.4%	Other
J.P. Morgan Investment Management Inc.	1,190,104	$158,081,514	51.5%	Defined
J.P. Morgan Securities LLC	121,933	$16,196,360	5.3%	Defined
J.P. Morgan Securities plc	46,344	$6,155,873	2.0%	Defined
JPMorgan Asset Management (UK) Ltd	133,500	$17,732,805	5.8%	Defined
J.P. Morgan Private Investments Inc.	248,246	$32,974,516	10.7%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,307	$173,608	0.1%	Defined
55I, LLC	574	$76,244	0.0%	Other
J.P. Morgan SE	20,371	$2,705,879	0.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	279,898	$37,178,851	12.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$306,392,981

0.88%

2,306,655

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.	22,844	$3,034,368	1.0%	Defined
DFA Australia Ltd.	163,047	$21,657,533	7.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,709	$758,326	0.2%	Defined
Dimensional Ireland Ltd	161,977	$21,515,404	7.0%	Defined
Held directly	1,953,078	$259,427,350	84.7%	Sole

FIRST TRUST ADVISORS LP

$276,230,345

0.79%

2,079,578

GLENVIEW CAPITAL MANAGEMENT, LLC

$261,614,131

0.75%

1,969,541

Legal & General Group Plc

$260,101,328

0.75%

1,958,152

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	738,706	$98,122,317	37.7%	Defined
Legal & General Investment Management Ltd joint	1,219,446	$161,979,011	62.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$256,633,138

0.74%

1,932,042

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$245,065,239

0.70%

1,844,954

Impax Asset Management Group plc

$222,484,538

0.64%

1,674,957

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	1,674,957	$222,484,538	100.0%	Defined

BANK OF AMERICA CORP /DE/

$213,268,656

0.61%

1,605,576

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	662,460	$87,994,561	41.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	154,504	$20,522,766	9.6%	Defined
BOFA SECURITIES, INC.	207,748	$27,595,166	12.9%	Defined
MERRILL LYNCH INTERNATIONAL	135,772	$18,034,594	8.5%	Defined
U.S. TRUST Co OF DELAWARE	3,405	$452,286	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	416,211	$55,285,306	25.9%	Defined
BofA Securities Europe SA	25,476	$3,383,977	1.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$210,722,973

0.60%

1,586,411

UBS Group AG

$209,157,967

0.60%

1,574,629

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	84,590	$11,236,089	5.4%	Defined
UBS AG	1,477,660	$196,277,577	93.8%	Defined
UBS Switzerland AG	12,278	$1,630,886	0.8%	Defined
UBS Securities LLC	101	$13,415	0.0%	Defined

D. E. Shaw & Co., Inc.

$197,410,218

0.57%

1,486,187

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.	1,129,018	$149,967,460	76.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	357,169	$47,442,758	24.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$192,780,429

0.55%

1,451,332

JUPITER ASSET MANAGEMENT LTD

$189,887,524

0.54%

1,429,553

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

Manager	Shares	Value (USD)	% of position	Discretion
CCLA Investment Management Limited	1,046,214	$138,968,605	73.2%	Defined
Held directly	383,339	$50,918,919	26.8%	Sole

Qube Research & Technologies Ltd

$188,002,800

0.54%

1,415,364

VAN ECK ASSOCIATES CORP

$186,921,961

0.54%

1,407,227

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	52,499	$6,973,442	3.7%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	41	$5,446	0.0%	Sole
VanEck Investments Limited	121,177	$16,095,940	8.6%	Sole
Held directly	1,233,510	$163,847,133	87.7%	Sole

Candriam S.C.A.

$179,616,445

0.52%

1,352,228

Man Group plc

$179,257,139

0.51%

1,349,523

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	5,340	$709,312	0.4%	Defined
Numeric Investors LLC	1,344,183	$178,547,827	99.6%	Defined

PRIMECAP MANAGEMENT CO/CA/

$176,318,010

0.51%

1,327,396

Findlay Park Partners LLP

$174,281,328

0.50%

1,312,063

Amundi

$171,895,036

0.49%

1,294,098

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	1,270,981	$168,824,405	98.2%	Defined
CPR Asset Management	23,117	$3,070,631	1.8%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$170,987,409

0.49%

1,287,265

FRANKLIN RESOURCES INC

$162,818,892

0.47%

1,225,769

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	46,367	$6,158,928	3.8%	Defined
Fiduciary Trust Co International of Pennsylvania	3,712	$493,064	0.3%	Defined
Fiduciary Trust International of California	22	$2,922	0.0%	Defined
Fiduciary Trust International of the South	4,447	$590,695	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,153	$418,812	0.3%	Defined
FRANKLIN ADVISERS INC	1,154,039	$153,291,000	94.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	13,862	$1,841,289	1.1%	Defined
PUTNAM ADVISORY CO LLC	167	$22,182	0.0%	Other

HSBC HOLDINGS PLC

$157,491,611

0.45%

1,185,663

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.	79,938	$10,618,163	6.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	749	$99,489	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	769,616	$102,228,093	64.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	130,709	$17,362,076	11.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	5,054	$671,322	0.4%	Defined
Hang Seng Investment Management Ltd	1,591	$211,332	0.1%	Defined
HSBC BANK PLC	198,006	$26,301,136	16.7%	Defined

CITADEL ADVISORS LLC

$146,312,377

0.42%

1,101,501

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	33,927	$4,506,523	3.1%	Defined
Held directly	1,067,574	$141,805,854	96.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$134,789,241

0.39%

1,014,750

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	410,984	$54,591,004	40.5%	Defined
Held directly	603,766	$80,198,237	59.5%	Sole

Robeco Schweiz AG

$133,837,515

0.38%

1,007,585

TD Asset Management Inc

$132,416,101

0.38%

996,884

AMERIPRISE FINANCIAL INC

$126,484,706

0.36%

952,230

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	672,036	$89,266,541	70.6%	Defined
Threadneedle Asset Management Holdings LTD	5,448	$723,657	0.6%	Defined
Ameriprise Financial Services, LLC joint	46,205	$6,137,409	4.9%	Defined
Ameriprise Bank, FSB	132	$17,533	0.0%	Defined
Columbia Threadneedle Management Ltd	58,343	$7,749,700	6.1%	Defined
Columbia Threadneedle (EM) Investments Ltd	170,066	$22,589,866	17.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$125,378,237

0.36%

943,900

Quantinno Capital Management LP

$115,638,211

0.33%

870,573

ROYAL BANK OF CANADA

$110,986,898

0.32%

835,556

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.	188,614	$25,053,597	22.6%	Defined
RBC CMA LTD.	4,726	$627,754	0.6%	Defined
RBC Capital Markets, LLC	142,865	$18,976,757	17.1%	Defined
RBC Dominion Securities Inc.	238,788	$31,718,210	28.6%	Defined
RBC Trust Co (Delaware) Ltd	1,849	$245,602	0.2%	Defined
CITY NATIONAL BANK	4,425	$587,772	0.5%	Defined
RBC Rochdale, LLC	8,569	$1,138,220	1.0%	Defined
RBC Dominion Securities Global Ltd	1,896	$251,845	0.2%	Defined
RBC Europe Ltd	686	$91,121	0.1%	Defined
Held directly	243,138	$32,296,020	29.1%	Sole

Alyeska Investment Group, L.P.

$108,252,597

0.31%

814,971

Swiss National Bank

$105,892,076

0.30%

797,200

Nuveen, LLC

$103,965,242

0.30%

782,694

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	65,503	$8,700,763	8.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	208,713	$27,723,347	26.7%	Defined
TEACHERS ADVISORS, LLC joint	508,478	$67,541,132	65.0%	Defined

Scharf Investments, LLC

$100,175,205

0.29%

754,161

ALLIANCEBERNSTEIN L.P.

$99,922,562

0.29%

752,259

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	752,259	$99,922,562	100.0%	Defined

Russell Investments Group, Ltd.

$99,528,714

0.29%

749,294

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	12,774	$1,696,770	1.7%	Defined
Russell Investment Management, LLC	389,236	$51,702,217	51.9%	Defined
Russell Investments Canada Limited	12,671	$1,683,088	1.7%	Defined
Russell Investments Capital, LLC joint	121,355	$16,119,584	16.2%	Defined
Russell Investments Implementation Services, LLC	58,138	$7,722,470	7.8%	Defined
Russell Investments Ireland Limited joint	1,172	$155,676	0.2%	Other
Russell Investments Japan Co., LTD. joint	27,650	$3,672,748	3.7%	Defined
Russell Investments Limited joint	119,573	$15,882,880	16.0%	Other
Russell Investments Trust Company	6,725	$893,281	0.9%	Defined

M&G PLC

$95,275,372

0.27%

717,273

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	717,273	$95,275,372	100.0%	Defined

BARCLAYS PLC

$94,917,659

0.27%

714,580

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	460,613	$61,183,224	64.5%	Defined
BARCLAYS CAPITAL INC.	10,091	$1,340,387	1.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	184,242	$24,472,864	25.8%	Defined
Barclays Capital Luxembourg SaRL	59,634	$7,921,184	8.3%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$92,358,027

0.26%

695,310

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	695,310	$92,358,027	100.0%	Defined

Freestone Grove Partners LP

$91,081,398

0.26%

685,699

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$90,900,350

0.26%

684,336

LGT CAPITAL PARTNERS LTD.

$88,575,558

0.25%

666,834

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

Manager	Shares	Value (USD)	% of position	Discretion
Lgt Capital Partners (USA) Inc. joint	503,083	$66,824,514	75.4%	Defined
LGT Capital Partners (Asia-Pacific) Ltd	123,361	$16,386,041	18.5%	Defined
Held directly	40,390	$5,365,003	6.1%	Sole

SUMMITRY LLC

$88,508,879

0.25%

666,332

LAZARD ASSET MANAGEMENT LLC

$85,262,513

0.24%

641,892

RAYMOND JAMES FINANCIAL INC

$84,513,350

0.24%

636,252

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	61,999	$8,235,327	9.7%	Defined
Raymond James Financial Services Advisors, Inc.	36,118	$4,797,553	5.7%	Defined
SCOUT INVESTMENTS, INC. joint	507,854	$67,458,246	79.8%	Defined
EAGLE ASSET MANAGEMENT INC	28,630	$3,802,922	4.5%	Defined
RAYMOND JAMES TRUST N.A.	1,651	$219,302	0.3%	Defined

Madison Asset Management, LLC

$83,917,079

0.24%

631,763

JENNISON ASSOCIATES LLC

$82,524,356

0.24%

621,278

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	621,278	$82,524,356	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$81,741,191

0.23%

615,382

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 joint	615,382	$81,741,191	100.0%	Defined

Vanguard Global Advisers, LLC

$80,906,885

0.23%

609,101

PARNASSUS INVESTMENTS, LLC

$80,640,827

0.23%

607,098

California Public Employees Retirement System

$79,884,891

0.23%

601,407

Universal- Beteiligungs- und Servicegesellschaft mbH

$75,468,958

0.22%

568,162

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	568,162	$75,468,958	100.0%	Defined

Fenimore Asset Management Inc

$74,567,441

0.21%

561,375

VANGUARD ASSET MANAGEMENT, Ltd

$72,868,279

0.21%

548,583

WORLDQUANT MILLENNIUM ADVISORS LLC

$72,747,935

0.21%

547,677

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	547,677	$72,747,935	100.0%	Defined

Harvest Portfolios Group Inc.

$70,685,351

0.20%

532,149

JANE STREET GROUP, LLC

$69,842,014

0.20%

525,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	525,800	$69,842,014	100.0%	Defined

Select Equity Group, L.P.

$68,419,936

0.20%

515,094

RHUMBLINE ADVISERS

$66,522,193

0.19%

500,807

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$64,588,188

0.19%

486,247

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	324,597	$43,116,219	66.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	155,192	$20,614,153	31.9%	Defined
AXA INVESTMENT MANAGERS US INC.	6,458	$857,816	1.3%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$63,471,620

0.18%

477,841

National Pension Service

$62,363,817

0.18%

469,501

Squarepoint Ops LLC

$61,937,832

0.18%

466,294

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	466,294	$61,937,832	100.0%	Defined

WELLS FARGO & COMPANY/MN

$61,422,185

0.18%

462,412

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	45,135	$5,995,282	9.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	92,037	$12,225,274	19.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	310,223	$41,206,921	67.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	15,017	$1,994,708	3.2%	Defined

EARNEST PARTNERS LLC

$59,928,911

0.17%

451,170

BANK OF NOVA SCOTIA

$58,538,579

0.17%

440,703

CANADA PENSION PLAN INVESTMENT BOARD

$57,724,331

0.17%

434,573

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$57,355,994

0.16%

431,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	431,800	$57,355,994	100.0%	Other

DAVENPORT & Co LLC

$57,354,931

0.16%

431,792

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$54,577,057

0.16%

410,879

Allianz Asset Management GmbH

$53,205,984

0.15%

400,557

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,284	$303,383	0.6%	Defined
Allianz Global Investors GmbH	361,102	$47,965,178	90.1%	Defined
Allianz Global Invesstors Taiwan Ltd.	7,000	$929,810	1.7%	Defined
Allianz Global Investors UK Ltd	29,587	$3,930,041	7.4%	Defined
Held directly	584	$77,572	0.1%	Defined

BESSEMER GROUP INC

$52,406,743

0.15%

394,540

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	3,610	$479,515	0.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	329,128	$43,718,071	83.4%	Defined
Bessemer Trust Co of California, N.A.	161	$21,385	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	36,332	$4,825,979	9.2%	Defined
BESSEMER TRUST Co OF FLORIDA	23,826	$3,164,807	6.0%	Defined
Bessemer Trust Co of Nevada, National Association	1,483	$196,986	0.4%	Defined

CITIGROUP INC

$47,938,478

0.14%

360,901

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	2,530	$336,059	0.7%	Defined
Citigroup Financial Products Inc. joint	358,371	$47,602,419	99.3%	Defined

Susquehanna Portfolio Strategies, LLC

$46,586,801

0.13%

350,725

NATIONAL BANK OF CANADA /FI/

$45,875,495

0.13%

345,370

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	184,807	$24,547,913	53.5%	Defined
Manager 7	6,207	$824,475	1.8%	Defined
Held directly	154,356	$20,503,107	44.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$44,208,745

0.13%

332,822

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	21	$2,789	0.0%	Defined
Held directly	332,801	$44,205,956	100.0%	Defined

Key facts CIK 1090872 CUSIP 00846U101 13F (30d) 27 filings 17 filers Visit website Investor relations