ACGL · Arch Capital Group Ltd. · Holdings

$94.36 +0.76 (+0.81%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$32.36B

341.23M

Volume · Oct 5 2.41M Avg daily vol (3M) 2.71M

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: 913

Total Value: $30,385,378,567

Total Shares: 313,072,779

Showing 1–100 of 928 holdings by value · page 1 of 10

Institutional Ownership Trend

27 quarters

Superinvestors Holding ACGL

All superinvestors →

Ray Dalio $21,727,851 Joel Greenblatt $15,360,618

Holder Concentration

Across 914 13F filers

Top Holder

9.7%

of institutional value

Top 5

33.9%

of institutional value

Top 10

49.5%

of institutional value

HHI

330

Broadly held

Showing 100 of 928

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,933,221,422

9.65%

30,220,703

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	873,684	$84,799,769	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	332,880	$32,309,332	1.1%	Sole
BlackRock Asset Management Canada Ltd	530,613	$51,501,297	1.8%	Sole
BLACKROCK (SINGAPORE) LTD.	27,294	$2,649,155	0.1%	Sole
BlackRock Asset Management North Asia Ltd	59,940	$5,817,776	0.2%	Sole
BlackRock Investment Management, LLC	591,605	$57,421,181	2.0%	Sole
BLACKROCK ADVISORS LLC	154,778	$15,022,752	0.5%	Sole
BlackRock Fund Advisors	12,122,205	$1,176,581,217	40.1%	Sole
BlackRock Institutional Trust Company, N.A.	7,391,283	$717,397,927	24.5%	Sole
BlackRock Japan Co. Ltd	379,662	$36,849,993	1.3%	Sole
BlackRock Fund Managers Ltd.	425,994	$41,346,977	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	1,210,870	$117,527,042	4.0%	Sole
BlackRock (Netherlands) B.V.	1,067,887	$103,649,112	3.5%	Sole
BlackRock International, Ltd.	627	$60,856	0.0%	Sole
BlackRock Asset Management Ireland Ltd	4,237,196	$411,262,243	14.0%	Sole
BlackRock Advisors (UK) Ltd	18,683	$1,813,371	0.1%	Sole
BlackRock (Luxembourg) S.A.	26,744	$2,595,772	0.1%	Sole
BlackRock Life Ltd	81,368	$7,897,578	0.3%	Sole
BlackRock Asset Management Schweiz AG	13,524	$1,312,639	0.0%	Sole
Aperio Group, LLC	656,057	$63,676,892	2.2%	Sole
SpiderRock Advisors, LLC	17,809	$1,728,541	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,156,811,801

7.10%

22,221,428

Artisan Partners Limited Partnership

$2,096,097,568

6.90%

21,595,895

STATE STREET CORP

$1,577,342,636

5.19%

16,251,212

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	16,251,212	$1,577,342,636	100.0%	Defined

BAMCO INC /NY/

$1,540,579,997

5.07%

15,872,450

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	15,872,450	$1,540,579,997	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,410,025,852

4.64%

14,527,363

WCM INVESTMENT MANAGEMENT, LLC

$1,162,155,092

3.82%

11,973,574

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

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	103	$9,997	0.0%	Defined
Held directly	11,973,471	$1,162,145,095	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,019,879,496

3.36%

10,507,722

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	1,158,765	$112,469,730	11.0%	Defined
Held directly	9,348,957	$907,409,766	89.0%	Defined

JPMORGAN CHASE & CO

$678,602,745

2.23%

6,991,580

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	48,982	$4,754,192	0.7%	Other
JPMorgan Chase Bank, N.A.	1,372,073	$133,173,404	19.6%	Other
J.P. Morgan Investment Management Inc.	4,059,127	$393,978,866	58.1%	Defined
J.P. Morgan Securities LLC	833,793	$80,927,948	11.9%	Defined
J.P. Morgan Securities plc	8,721	$846,460	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	373,182	$36,221,044	5.3%	Defined
JPMorgan Asset Management (Canada) Inc.	5,859	$568,674	0.1%	Defined
J.P. Morgan Private Investments Inc.	163,289	$15,848,830	2.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	35,930	$3,487,365	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	27,833	$2,701,470	0.4%	Defined
55I, LLC	6,758	$655,930	0.1%	Other
J.P. Morgan SE	19,085	$1,852,390	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	36,948	$3,586,172	0.5%	Defined

Invesco Ltd.

$480,163,969

1.58%

4,947,084

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	345,129	$33,498,219	7.0%	Defined
Invesco Trust Co joint	142,227	$13,804,552	2.9%	Defined
Invesco Management S.A. joint	19,274	$1,870,734	0.4%	Defined
Invesco Asset Management (Japan) Limited	7,822	$759,203	0.2%	Defined
Invesco Australia Ltd joint	9	$873	0.0%	Defined
Invesco Investment Advisers LLC	7,235	$702,229	0.1%	Defined
Invesco Capital Management LLC	4,417,269	$428,740,129	89.3%	Defined
Invesco Managed Accounts, LLC	8,119	$788,030	0.2%	Defined

NORGES BANK

$453,825,092

1.49%

4,675,717

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$436,167,257

1.44%

4,493,790

MORGAN STANLEY

$423,098,509

1.39%

4,359,144

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	6,244	$606,042	0.1%	Defined
MORGAN STANLEY & CO. LLC	289,257	$28,075,284	6.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	619,049	$60,084,895	14.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	16,135	$1,566,062	0.4%	Defined
Morgan Stanley Investment Management LTD	17,544	$1,702,820	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	560,444	$54,396,694	12.9%	Defined
Morgan Stanley Strategic Investments, Inc	24	$2,329	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,717	$166,652	0.0%	Defined
Morgan Stanley Bank, N.A.	197,100	$19,130,526	4.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,608,087	$156,080,923	36.9%	Defined
EATON VANCE MANAGEMENT	257,788	$25,020,902	5.9%	Defined
Calvert Research & Management	132,305	$12,841,523	3.0%	Defined
BOSTON MANAGEMENT & RESEARCH	653,450	$63,423,857	15.0%	Defined

NORTHERN TRUST CORP

$415,570,927

1.37%

4,281,588

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	3,359,309	$326,054,530	78.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	753,111	$73,096,953	17.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	64,053	$6,216,984	1.5%	Defined
Northern Trust Co of Hong Kong Ltd	89,377	$8,674,931	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,512	$1,505,594	0.4%	Other
MILFAM LLC joint	226	$21,935	0.0%	Other

DIMENSIONAL FUND ADVISORS LP

$409,416,937

1.35%

4,218,184

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.	35,940	$3,488,336	0.9%	Defined
DFA Australia Ltd.	212,684	$20,643,109	5.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,351	$713,488	0.2%	Defined
Dimensional Ireland Ltd	593,694	$57,623,939	14.1%	Defined
Held directly	3,368,515	$326,948,065	79.9%	Sole

Allspring Global Investments Holdings, LLC

$401,818,887

1.32%

4,139,902

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	66,507	$6,455,169	1.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	4,073,395	$395,363,718	98.4%	Defined

Madison Asset Management, LLC

$368,807,520

1.21%

3,799,789

ROYAL BANK OF CANADA

$339,260,704

1.12%

3,495,371

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.	68,755	$6,673,360	2.0%	Defined
RBC CMA LTD.	1,631	$158,304	0.0%	Defined
RBC Capital Markets, LLC	2,170,136	$210,633,400	62.1%	Defined
RBC Dominion Securities Inc.	867,954	$84,243,615	24.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	62	$6,017	0.0%	Defined
RBC Private Counsel (USA) Inc.	1,019	$98,904	0.0%	Defined
RBC Trust Co (Delaware) Ltd	18,844	$1,828,998	0.5%	Defined
CITY NATIONAL BANK	210	$20,382	0.0%	Defined
RBC Rochdale, LLC	20,396	$1,979,635	0.6%	Defined
RBC Dominion Securities Global Ltd	4,125	$400,372	0.1%	Defined
Held directly	342,239	$33,217,717	9.8%	Sole

MARSHFIELD ASSOCIATES

$323,319,963

1.06%

3,331,135

Legal & General Group Plc

$302,821,084

1.00%

3,119,937

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,018,206	$98,827,074	32.6%	Defined
Legal & General Investment Management Ltd joint	2,101,731	$203,994,010	67.4%	Defined

GOLDMAN SACHS GROUP INC

$292,709,178

0.96%

3,015,755

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	1,164,900	$113,065,194	38.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,813,681	$176,035,877	60.1%	Defined
GOLDMAN SACHS INTERNATIONAL	6,949	$674,469	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,052	$490,347	0.2%	Defined
Goldman Sachs Trust Company, N.A.	25,173	$2,443,291	0.8%	Defined

Polar Capital Holdings Plc

$289,238,800

0.95%

2,980,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	2,980,000	$289,238,800	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$278,403,214

0.92%

2,868,362

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	138,974	$13,488,816	4.8%	Defined
Held directly	2,729,388	$264,914,398	95.2%	Sole

High Ground Investment Management LLP

$253,556,826

0.83%

2,612,372

NATIXIS ADVISORS, LLC

$237,985,781

0.78%

2,451,945

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.	2,451,945	$237,985,781	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$220,285,920

0.72%

2,269,585

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,268,534	$220,183,910	100.0%	Sole
Edward Jones Trust Company	1,051	$102,010	0.0%	Sole

COOKE & BIELER LP

$215,419,622

0.71%

2,219,448

ENVESTNET ASSET MANAGEMENT INC

$213,611,492

0.70%

2,200,819

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$211,368,823

0.70%

2,177,713

Boston Partners

$209,314,838

0.69%

2,156,551

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.	56,015	$5,436,815	2.6%	Other
Boston Partners Trust Co	126,969	$12,323,611	5.9%	Defined
Held directly	1,973,567	$191,554,412	91.5%	Other

Robeco Institutional Asset Management B.V.

$198,873,319

0.65%

2,048,973

Amundi

$194,388,273

0.64%

2,002,764

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	2,002,764	$194,388,273	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$188,374,339

0.62%

1,940,803

Swedbank AB

$183,286,647

0.60%

1,888,385

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	1,872,316	$181,726,990	99.1%	Defined
Swedbank investiciju valdymas, UAB	16,069	$1,559,657	0.9%	Defined

SEI INVESTMENTS CO

$178,543,519

0.59%

1,839,517

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	39,651	$3,848,526	2.2%	Sole
SEI TRUST CO	1,799,866	$174,694,993	97.8%	Sole

Nuveen, LLC

$172,287,321

0.57%

1,775,060

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	182,208	$17,685,107	10.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	790,427	$76,718,844	44.5%	Defined
TEACHERS ADVISORS, LLC joint	802,425	$77,883,370	45.2%	Defined

GQG Partners LLC

$166,676,867

0.55%

1,717,256

Bank of New York Mellon Corp

$154,706,642

0.51%

1,593,928

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	1,241	$120,450	0.1%	Defined
Mellon Investments Corporation joint	877,719	$85,191,403	55.1%	Defined
BNY Mellon Investment Adviser, Inc.	21,187	$2,056,410	1.3%	Defined
The Bank of New York Mellon	586,498	$56,925,495	36.8%	Defined
BNY Mellon, NA joint	62,022	$6,019,853	3.9%	Defined
BNY Mellon Advisors, Inc. joint	31,530	$3,060,301	2.0%	Defined
Newton Investment Management North America, LLC joint	13,729	$1,332,536	0.9%	Defined
Held directly	2	$194	0.0%	Defined

FMR LLC

$153,579,103

0.51%

1,582,311

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	953,501	$92,546,807	60.3%	Defined
FIDELITY MANAGEMENT TRUST CO	34,806	$3,378,270	2.2%	Defined
STRATEGIC ADVISERS LLC	563,701	$54,712,819	35.6%	Defined
Fidelity Institutional Asset Management Trust Co	782	$75,900	0.0%	Defined
FIAM LLC	4,163	$404,060	0.3%	Defined
Fidelity Diversifying Solutions LLC	25,358	$2,461,247	1.6%	Defined

BRANDES INVESTMENT PARTNERS, LP

$147,358,237

0.48%

1,518,218

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	36,424	$3,535,313	2.4%	Defined
Brandes Investment Partners & Co.	87,202	$8,463,826	5.7%	Defined
Brandes Investment Partners (Europe) Ltd.	445,445	$43,234,891	29.3%	Defined
Held directly	949,147	$92,124,207	62.5%	Sole

Thrivent Financial for Lutherans

$146,359,587

0.48%

1,507,929

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	883,665	$85,768,524	58.6%	Defined
Thrivent Advisor Network, LLC	3,472	$336,992	0.2%	Sole
Held directly	620,792	$60,254,071	41.2%	Sole

BANK OF AMERICA CORP /DE/

$145,685,019

0.48%

1,500,979

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	577,508	$56,052,926	38.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	330,668	$32,094,636	22.0%	Defined
BOFA SECURITIES, INC.	126,245	$12,253,339	8.4%	Defined
MERRILL LYNCH INTERNATIONAL	43,880	$4,258,992	2.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	420,038	$40,768,888	28.0%	Defined
BofA Securities Europe SA	2,640	$256,238	0.2%	Defined

HSBC HOLDINGS PLC

$140,014,578

0.46%

1,442,557

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.	97,686	$9,481,402	6.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,844	$276,038	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	990,955	$96,182,092	68.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,500	$242,650	0.2%	Defined
Hang Seng Investment Management Ltd	3,279	$318,259	0.2%	Defined
HSBC BANK PLC	345,228	$33,507,829	23.9%	Defined
HSBC SECURITIES USA INC	65	$6,308	0.0%	Defined

DEUTSCHE BANK AG\

$139,709,713

0.46%

1,439,416

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	743	$72,115	0.1%	Defined
DWS Investment GmbH	23,493	$2,280,230	1.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	12,753	$1,237,806	0.9%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	172	$16,694	0.0%	Other
DWS Investments UK Ltd	1,087,833	$105,585,070	75.6%	Defined
DBX Advisors LLC	65,288	$6,336,853	4.5%	Defined
DWS Investments Hong Kong Ltd	16,706	$1,621,484	1.2%	Defined
DWS International GmbH	232,428	$22,559,461	16.1%	Defined

AMERICAN CENTURY COMPANIES INC

$132,476,999

0.44%

1,364,898

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,364,898	$132,476,999	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$131,399,145

0.43%

1,353,793

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	20	$1,941	0.0%	Other
Prism Planning Partners LLC	305	$29,603	0.0%	Other
Compound Planning, Inc.	68	$6,600	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	157	$15,238	0.0%	Other
Arax Advisory Partners	942	$91,430	0.1%	Other
GuideStone Capital Management, LLC	433	$42,026	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	851	$82,598	0.1%	Other
Stokes Family Office, LLC	64	$6,211	0.0%	Other
Held directly	1,350,953	$131,123,498	99.8%	Defined

UBS Group AG

$131,062,348

0.43%

1,350,323

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	499,936	$48,523,788	37.0%	Defined
UBS AG	805,211	$78,153,779	59.6%	Defined
UBS Switzerland AG	24,383	$2,366,613	1.8%	Defined
UBS Europe SE	20,793	$2,018,168	1.5%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$120,116,504

0.40%

1,237,549

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	1,087,915	$105,593,029	87.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	141,637	$13,747,287	11.4%	Defined
AXA INVESTMENT MANAGERS US INC.	7,997	$776,188	0.6%	Defined

FIDUCIARY MANAGEMENT INC /WI/

$118,920,435

0.39%

1,225,226

BARCLAYS PLC

$117,470,552

0.39%

1,210,288

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	873,122	$84,745,221	72.1%	Defined
BARCLAYS CAPITAL INC.	35,965	$3,490,762	3.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	301,201	$29,234,569	24.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$115,498,485

0.38%

1,189,970

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	809,989	$78,617,532	68.1%	Defined
Wellington Managment Canada LLC	30,114	$2,922,864	2.5%	Defined
Wellington Management Hong Kong Ltd	45,843	$4,449,521	3.9%	Defined
Wellington Management Japan Pte Ltd	24,413	$2,369,525	2.1%	Defined
Wellington Management Singapore Pte. Ltd.	4,925	$478,020	0.4%	Defined
Wellington Management International Ltd	171,434	$16,639,384	14.4%	Defined
Wellington Trust Company, NA joint	100,667	$9,770,739	8.5%	Defined
Wellington Management Australia Pty Ltd	2,585	$250,900	0.2%	Defined

WELLS FARGO & COMPANY/MN

$113,097,610

0.37%

1,165,234

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	29,198	$2,833,957	2.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	267,538	$25,967,238	23.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	846,939	$82,203,899	72.7%	Defined
Wells Fargo Securities, LLC	54	$5,241	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	21,505	$2,087,275	1.8%	Defined

BROWN ADVISORY INC

$111,918,041

0.37%

1,153,081

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	2,596	$251,967	0.2%	Defined
Brown Advisory LLC	1,150,485	$111,666,074	99.8%	Defined

FRANKLIN RESOURCES INC

$109,007,984

0.36%

1,123,099

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	169,877	$16,488,261	15.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	3,068	$297,780	0.3%	Defined
Fiduciary Trust Co International of Pennsylvania	1,293	$125,498	0.1%	Defined
FIDUCIARY TRUST Co OF CANADA	111	$10,773	0.0%	Defined
Fiduciary Trust International of the South	307	$29,797	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	19,628	$1,905,093	1.7%	Defined
FRANKLIN ADVISERS INC	37,156	$3,606,361	3.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	184,644	$17,921,546	16.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	500,937	$48,620,945	44.6%	Defined
PUTNAM ADVISORY CO LLC	206,078	$20,001,930	18.3%	Other

BNP PARIBAS ARBITRAGE, SA

$107,665,163

0.35%

1,109,264

Maren Capital LLC

$102,647,841

0.34%

1,057,571

ASSETMARK, INC

$101,924,453

0.34%

1,050,118

Swiss National Bank

$95,099,388

0.31%

979,800

Sumitomo Mitsui Trust Group, Inc.

$90,681,410

0.30%

934,282

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	934,282	$90,681,410	100.0%	Defined

JANE STREET GROUP, LLC

$90,530,190

0.30%

932,724

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	582,413	$56,529,005	62.4%	Defined
Jane Street Global Trading, LLC	350,311	$34,001,185	37.6%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$82,810,233

0.27%

853,186

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	853,186	$82,810,233	100.0%	Defined

STIFEL FINANCIAL CORP

$82,729,089

0.27%

852,350

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\	432,292	$41,958,261	50.7%	Defined
Stifel Independent Advisors, LLC	65	$6,308	0.0%	Defined
1919 Investment Counsel, LLC	407,238	$39,526,520	47.8%	Defined
Stifel Trust Company, N.A.	12,755	$1,238,000	1.5%	Defined

LORD, ABBETT & CO. LLC

$82,329,106

0.27%

848,229

Capital International Investors

$78,106,899

0.26%

804,728

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	804,728	$78,106,899	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$76,406,408

0.25%

787,208

Vanguard Global Advisers, LLC

$73,613,604

0.24%

758,434

National Pension Service

$69,798,563

0.23%

719,128

California Public Employees Retirement System

$69,292,784

0.23%

713,917

AMERIPRISE FINANCIAL INC

$68,453,795

0.23%

705,273

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	448,906	$43,570,816	63.6%	Defined
Ameriprise Financial Services, LLC joint	248,963	$24,164,348	35.3%	Defined
Ameriprise Bank, FSB	810	$78,618	0.1%	Defined
Columbia Threadneedle Management Ltd	6,594	$640,013	0.9%	Defined

Clearbridge Investments, LLC

$68,403,229

0.23%

704,752

VANGUARD ASSET MANAGEMENT, Ltd

$66,106,692

0.22%

681,091

Treasurer of the State of North Carolina

$63,988,455

0.21%

659,267

Davis Asset Management, L.P.

$63,089,000

0.21%

650,000

SG Americas Securities, LLC

$61,837,896

0.20%

637,110

RHUMBLINE ADVISERS

$61,383,073

0.20%

632,424

RAYMOND JAMES FINANCIAL INC

$58,033,918

0.19%

597,918

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	236,299	$22,935,180	39.5%	Defined
Raymond James Financial Services Advisors, Inc.	164,778	$15,993,352	27.6%	Defined
SCOUT INVESTMENTS, INC. joint	191,342	$18,571,654	32.0%	Defined
RAYMOND JAMES TRUST N.A.	5,499	$533,732	0.9%	Defined

CITIGROUP INC

$57,609,864

0.19%

593,549

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	18,012	$1,748,244	3.0%	Defined
Citigroup Financial Products Inc. joint	575,537	$55,861,620	97.0%	Defined

BANK OF MONTREAL /CAN/

$52,200,125

0.17%

537,813

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.	144,133	$13,989,548	26.8%	Defined
BMO Bank N.A.	115,309	$11,191,891	21.4%	Defined
BMO Delaware Trust Co	122	$11,841	0.0%	Defined
BMO Family Office, LLC	9,246	$897,416	1.7%	Defined
BMO NESBITT BURNS INC.	30,513	$2,961,591	5.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	85,120	$8,261,747	15.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1	$97	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	20,227	$1,963,232	3.8%	Defined
Held directly	133,142	$12,922,762	24.8%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$51,870,416

0.17%

534,416

GENERAL AMERICAN INVESTORS CO INC

$51,461,212

0.17%

530,200

KBC Group NV

$51,385,795

0.17%

529,423

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	529,423	$51,385,795	100.0%	Defined

PFA Pension, Forsikringsaktieselskab

$50,983,967

0.17%

525,283

PRICE T ROWE ASSOCIATES INC /MD/

$50,840,706

0.17%

523,807

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	516,878	$50,168,178	98.7%	Defined
Held directly	6,929	$672,528	1.3%	Sole

Port Capital LLC

$48,234,549

0.16%

496,956

Mariner, LLC

$47,906,874

0.16%

493,580

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	5,505	$534,315	1.1%	Other
Held directly	488,075	$47,372,559	98.9%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$47,698,001

0.16%

491,428

STOREBRAND ASSET MANAGEMENT AS

$47,233,375

0.16%

486,641

Russell Investments Group, Ltd.

$46,334,400

0.15%

477,379

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	43,334	$4,205,998	9.1%	Defined
Russell Investment Management, LLC	110,174	$10,693,488	23.1%	Defined
Russell Investments Canada Limited	32,155	$3,120,964	6.7%	Defined
Russell Investments Capital, LLC joint	9,974	$968,076	2.1%	Other
Russell Investments Implementation Services, LLC	9,440	$916,246	2.0%	Defined
Russell Investments Ireland Limited joint	1,135	$110,163	0.2%	Other
Russell Investments Japan Co., LTD. joint	20,989	$2,037,191	4.4%	Other
Russell Investments Limited joint	225,664	$21,902,946	47.3%	Defined
Russell Investments Trust Company joint	24,514	$2,379,328	5.1%	Other

Smith Group Asset Management, LLC

$42,969,432

0.14%

442,710

FIRST TRUST ADVISORS LP

$42,959,338

0.14%

442,606

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	5,287	$513,156	1.2%	Other
Held directly	437,319	$42,446,182	98.8%	Sole

ANCHOR CAPITAL ADVISORS LLC

$42,689,220

0.14%

439,823

Man Group plc

$40,403,457

0.13%

416,273

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	16,288	$1,580,913	3.9%	Defined
Numeric Investors LLC	399,985	$38,822,544	96.1%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$39,763,734

0.13%

409,682

Allianz Asset Management GmbH

$38,899,609

0.13%

400,779

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	338,869	$32,890,625	84.6%	Defined
Allianz Global Investors GmbH	54,102	$5,251,140	13.5%	Defined
Allianz Global Investors UK Ltd	7,808	$757,844	1.9%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$37,512,525

0.12%

386,488

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$37,450,601

0.12%

385,850

COMMERCE BANK

$36,200,856

0.12%

372,974

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	372,974	$36,200,856	100.0%	Sole

Champlain Investment Partners, LLC

$35,984,509

0.12%

370,745

ALLIANCEBERNSTEIN L.P.

$35,896,573

0.12%

369,839

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	369,839	$35,896,573	100.0%	Defined

APG Asset Management N.V.

$33,167,343

0.11%

341,720

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	341,720	$33,167,343	100.0%	Defined

Key facts CIK 947484 CUSIP G0450A105 13F (30d) 26 filings 15 filers Visit website Investor relations