ACN · Accenture plc · Holdings

$249.37 -9.37 (-3.62%) At close · Oct 23

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$166.83B

669.02M

Volume · Oct 23 6.85M Avg daily vol (3M) 6.47M

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 → See every holder of ACN: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 1,989

Total Value: $64,177,131,231

Total Shares: 510,075,747

Showing 1–100 of 2,060 holdings by value · page 1 of 21

Institutional Ownership Trend

27 quarters

Superinvestors Holding ACN

All superinvestors →

Bill Nygren $606,932,954 Ruane Cunniff $112,225,965 Thomas Gayner $19,835,735 Wally Weitz $14,895,468 Joel Greenblatt $13,402,436

Holder Concentration

Across 1,926 13F filers

Top Holder

12.3%

of institutional value

Top 5

34.4%

of institutional value

Top 10

45.0%

of institutional value

HHI

334

Broadly held

Who Holds ACN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,915 filers, like-for-like change -3.5%; actively managed books -7.8%; index-like books +2.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.9%	1,140	-9.2%	105	285
Exempt adviser	0.6%	9	-26.1%	2	5
Adviser	7.1%	29	+1.9%	2	2
Bank	14.7%	57	-8.0%	3	2
Insurer	0.5%	7	+1.2%	1	1
Broker-dealer	0.2%	4	+33.7%	2	0
Benefit plan	0.6%	10	-1.6%	0	0
Non-US	5.6%	23	+9.7%	2	2
Holding company	18.7%	17	+3.1%	0	0
Unknown	16.1%	619	+3.0%	41	108

Style	Share	Filers	Change	New	Exited
Index-like	46.5%	72	+2.2%	0	0
Systematic-like	1.3%	36	+10.2%	6	6
Concentrated	3.4%	551	-31.4%	53	174
Diversified active	48.7%	1,254	-6.0%	99	223
Unknown	0.0%	2	-99.6%	0	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.9%	1,305	-5.9%	73	257
Medium turnover	13.7%	340	+3.4%	40	85
High turnover	2.5%	97	+11.0%	29	23
Unknown	16.0%	173	-0.1%	16	40
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.9%	206	+2.5%	37	47
Medium horizon	16.3%	403	+4.8%	46	98
Long horizon	67.3%	1,234	-6.1%	63	233
Unknown	1.4%	72	-22.2%	12	27
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.6%	845	+17.7%	116	270
$1B to $10B	6.5%	709	+3.6%	35	121
$10B to $100B	16.7%	269	-9.0%	7	13
$100B or more	75.2%	92	-3.1%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.8%	885	-3.5%	72	235
Pooled investment vehicles	2.1%	65	+0.3%	15	16
Registered funds and BDCs	25.0%	57	-2.7%	6	9
Pension and profit sharing plans	0.1%	14	+3.4%	2	1
Insurance companies	0.1%	9	+7.9%	0	0
Charitable organizations	0.1%	8	+45.0%	0	0
Governments and sovereign funds	0.6%	10	+8.3%	0	5
Banks and thrifts	0.0%	2	-26.8%	0	0
Corporations	0.0%	4	-16.0%	0	1
Other investment advisers	0.1%	13	-1.6%	1	3
Other	0.0%	3	-95.7%	1	3
Diversified	3.1%	69	-47.5%	8	12
Unknown	64.1%	776	+0.1%	53	120

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.5%	117	-20.2%	17	20
Private equity funds	1.5%	42	-0.2%	0	14
Venture capital funds	0.1%	7	+55.7%	2	4
Real estate funds	0.1%	17	+7.5%	2	4
Liquidity funds	0.1%	3	+36.9%	1	0
Securitized asset funds	0.0%	1	-99.5%	0	0
Other private funds	2.2%	66	-12.8%	3	17
Mixed private funds	1.3%	13	+30.9%	2	4
Private funds, type not stated	1.0%	20	-59.0%	4	6
No private funds	24.8%	863	+0.5%	76	221
Unknown	63.5%	766	+0.5%	51	115

Location	Share	Filers	Change	New	Exited
United States	81.4%	1,661	-4.7%	145	379
Outside the US	18.6%	254	+2.7%	13	25
Unknown	0.0%	0	-100.0%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 22 holders with no observed 2026-03-31 13F and 28 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC; Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

1,915 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.627% of filers hold it in their top 10

Mar 31, 2026: 17

Holders above 5%

median weight 0.060%

Mar 31, 2026: 5

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

46.4%

of 13F shares, Herfindahl 0.035

Active holders

-7.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.6 quarters

Under 1 year 18.1% 1 to 3 years 20.2% 3 years or more 61.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $1,269,922 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$239.92

estimated per share

Mar 31, 2026: $278.54

Quarter-end price

$123.96

implied by 13F values

Estimated gain or loss

-48.3%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 11.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ACN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PEP Pepsico Inc	455	0.331
2	JNJ Johnson & Johnson	566	0.322
3	V Visa Inc.	550	0.319
4	MSFT Microsoft Corp	655	0.318
5	JPM Jpmorgan Chase & Co	588	0.317
6	GOOGL Alphabet Inc.	653	0.315
7	AAPL Apple Inc.	640	0.313
8	HD Home Depot, Inc.	501	0.312
9	MRK Merck & Co., Inc.	474	0.308
10	PG PROCTER & GAMBLE Co	486	0.308

Shareholder Targets

13F filers that own its peers but not ACN, quarter ended Jun 30, 2026

Found through its holder-overlap peers: PEP, JNJ, V, MSFT, JPM, GOOGL, AAPL, HD, MRK, PG, ABBV, CSCO, MCD, ABT, AMZN, NVDA, META, ADP, BRK-B, AVGO. 5,395 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$213,565,153,645 15 held	25.4%	AVGO, GOOGL, META
2	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
3	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$64,818,997,715 14 held	38.9%	NVDA, GOOGL, AAPL
4	Sanders Capital, LLC Registered adviser, Concentrated	$42,482,694,720 13 held	42.6%	GOOGL, AMZN, META
5	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$33,290,163,314 13 held	22.8%	JNJ, AAPL, GOOGL
6	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$25,497,285,799 19 held	16.8%	GOOGL, AMZN, MSFT
7	Dodge & Cox Registered adviser, Diversified active	$22,444,602,460 19 held	11.8%	GOOGL, MSFT, AMZN
8	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$20,559,962,023 13 held	12.2%	GOOGL, NVDA, AMZN
9	BANK OF NOVA SCOTIA Bank, Diversified active	$16,804,051,671 20 held	26.1%	NVDA, GOOGL, MSFT
10	TCI FUND MANAGEMENT LTD Exempt adviser, Concentrated	$14,851,973,097 2 held	28.1%	V, GOOGL

Fund Ownership of ACN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.10% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.05%	+0.15 pp	6,991,984	54
Index ETFs	10.05%	+0.32 pp	67,268,026	96
Active ETFs	0.14%	-0.02 pp	965,059	33
Active funds	1.92%	-0.12 pp	12,845,393	184
Unclassified	0.11%	+0.11 pp	758,867	17
All registered funds	13.28%	+0.44 pp	88,829,329	384

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 1,181 Exempt adviser 8 Adviser 29 Bank 57 Insurer 7 Broker-dealer 4 Benefit plan 10 Non-US 23 Holding company 17 Unknown 653

Showing 100 of 2,060

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$7,735,484,440

12.05%

62,162,363

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	2,254,069	$280,496,346	3.6%	Sole
BlackRock Investment Management (Australia) Ltd	707,196	$88,003,470	1.1%	Sole
BlackRock Asset Management Canada Ltd	707,228	$88,007,452	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	129,113	$16,066,821	0.2%	Sole
BlackRock Asset Management North Asia Ltd	116,178	$14,457,190	0.2%	Sole
BlackRock Investment Management, LLC	1,278,647	$159,114,832	2.1%	Sole
BLACKROCK ADVISORS LLC	594,089	$73,928,435	1.0%	Sole
BlackRock Fund Advisors	22,696,050	$2,824,296,462	36.5%	Sole
BlackRock Institutional Trust Company, N.A.	13,072,504	$1,626,742,397	21.0%	Sole
BlackRock Japan Co. Ltd	821,481	$102,225,095	1.3%	Sole
BlackRock Fund Managers Ltd.	3,563,379	$443,426,882	5.7%	Sole
BlackRock Investment Management (UK) Ltd.	2,283,886	$284,206,773	3.7%	Sole
BlackRock (Netherlands) B.V.	1,944,727	$242,001,827	3.1%	Sole
BlackRock International, Ltd.	48,441	$6,027,998	0.1%	Sole
BlackRock Asset Management Ireland Ltd	7,787,453	$969,070,651	12.5%	Sole
BlackRock Advisors (UK) Ltd	233,304	$29,032,349	0.4%	Sole
BlackRock Asset Management Deutschland AG	58,211	$7,243,776	0.1%	Sole
BlackRock (Luxembourg) S.A.	1,882,334	$234,237,642	3.0%	Sole
BlackRock Life Ltd	252,304	$31,396,709	0.4%	Sole
BlackRock Asset Management Schweiz AG	23,547	$2,930,188	0.0%	Sole
Aperio Group, LLC	1,455,055	$181,067,044	2.3%	Sole
SpiderRock Advisors, LLC	253,167	$31,504,101	0.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,989,320,630

7.77%

40,094,187

STATE STREET CORP

$3,829,444,758

5.97%

30,773,423

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	30,773,423	$3,829,444,758	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,684,716,219

4.18%

21,574,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	184	$22,896	0.0%	Other
Held directly	21,574,199	$2,684,693,323	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,481,630,638

3.87%

19,942,387

GEODE CAPITAL MANAGEMENT, LLC

$1,957,028,058

3.05%

15,726,680

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	2,021,562	$251,563,175	12.9%	Defined
Held directly	13,705,118	$1,705,464,883	87.1%	Defined

MORGAN STANLEY

$1,514,419,111

2.36%

12,169,874

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	14,628	$1,820,308	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,623,850	$326,511,894	21.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	173,644	$21,608,259	1.4%	Defined
MORGAN STANLEY AIP GP LP	1,411	$175,584	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	28,442	$3,539,322	0.2%	Defined
Morgan Stanley Investment Management LTD	16,851	$2,096,937	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,931,551	$489,242,205	32.3%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1	$124	0.0%	Defined
Morgan Stanley Bank, N.A.	1,920,184	$238,947,696	15.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,703,492	$336,422,544	22.2%	Defined
EATON VANCE MANAGEMENT	183,021	$22,775,133	1.5%	Defined
Calvert Research & Management	149,784	$18,639,120	1.2%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	718	$89,347	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	422,297	$52,550,638	3.5%	Defined

JPMORGAN CHASE & CO

$1,179,813,762

1.84%

9,480,985

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	3,401	$423,219	0.0%	Other
JPMorgan Chase Bank, N.A.	818,630	$101,870,316	8.6%	Other
J.P. Morgan Investment Management Inc.	6,011,793	$748,107,520	63.4%	Defined
J.P. Morgan Securities LLC	613,935	$76,398,071	6.5%	Defined
J.P. Morgan Securities plc	1,062,583	$132,227,828	11.2%	Defined
JPMorgan Asset Management (UK) Ltd	597,738	$74,382,516	6.3%	Defined
JPMorgan Asset Management (Canada) Inc.	22,039	$2,742,533	0.2%	Defined
J.P. Morgan (Suisse) SA	1,293	$160,900	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	92,654	$11,529,863	1.0%	Defined
JPMorgan Asset Management (Japan) Ltd	165,159	$20,552,385	1.7%	Defined
JPMorgan Asset Management (Taiwan) Ltd	5,941	$739,298	0.1%	Defined
55I, LLC	4,009	$498,879	0.0%	Other
J.P. Morgan SE	77,849	$9,687,528	0.8%	Defined
J.P. Morgan Markets Ltd	3,961	$492,906	0.0%	Defined

FRANKLIN RESOURCES INC

$972,810,692

1.52%

7,817,508

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	355,000	$44,176,200	4.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	66,712	$8,301,641	0.9%	Defined
Fiduciary Trust Co International of Pennsylvania	91,373	$11,370,456	1.2%	Defined
FIDUCIARY TRUST Co OF CANADA	60	$7,466	0.0%	Defined
Fiduciary Trust International of California	392	$48,780	0.0%	Defined
Fiduciary Trust International of the South	1,341	$166,874	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	16,150	$2,009,706	0.2%	Defined
FRANKLIN ADVISERS INC	2,021,921	$251,607,849	25.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	35,499	$4,417,495	0.5%	Defined
Franklin Templeton Financial Co	9,412	$1,171,229	0.1%	Defined
Franklin Templeton International Services S.a r.l	22,900	$2,849,676	0.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	3,883,690	$483,286,383	49.7%	Defined
PUTNAM ADVISORY CO LLC	1,313,058	$163,396,937	16.8%	Other

NORTHERN TRUST CORP

$899,968,992

1.40%

7,232,152

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	5,660,422	$704,382,913	78.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	992,961	$123,564,066	13.7%	Defined
NT Global Advisors, Inc	191	$23,768	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	257,247	$32,011,816	3.6%	Defined
Northern Trust Co of Hong Kong Ltd	153,935	$19,155,671	2.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	123,700	$15,393,228	1.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	27,482	$3,419,860	0.4%	Other
Green Century Capital Management, Inc. joint	16,200	$2,015,928	0.2%	Other
MILFAM LLC joint	14	$1,742	0.0%	Other

NORGES BANK

$896,422,081

1.40%

7,203,649

GOLDMAN SACHS GROUP INC

$884,411,257

1.38%

7,107,130

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	4,359,407	$542,484,607	61.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,688,998	$334,618,911	37.8%	Defined
GOLDMAN SACHS INTERNATIONAL	58,725	$7,307,739	0.8%	Defined

Capital Research Global Investors

$680,709,696

1.06%

5,470,184

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	5,470,184	$680,709,696	100.0%	Defined

FIRST TRUST ADVISORS LP

$651,545,689

1.02%

5,235,822

Legal & General Group Plc

$643,695,017

1.00%

5,172,734

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	1,624,820	$202,192,600	31.4%	Defined
Legal & General Investment Management Ltd joint	3,547,914	$441,502,417	68.6%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$639,892,380

1.00%

5,142,176

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	49,211	$6,123,816	1.0%	Defined
Held directly	5,092,965	$633,768,564	99.0%	Sole

VICTORY CAPITAL MANAGEMENT INC

$637,884,168

0.99%

5,126,038

Amundi

$569,349,083

0.89%

4,575,290

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	4,574,377	$569,235,470	100.0%	Defined
CPR Asset Management	913	$113,613	0.0%	Defined

Invesco Ltd.

$546,898,859

0.85%

4,394,880

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	389,637	$48,486,426	8.9%	Defined
Invesco Canada Ltd. joint	1,233	$153,434	0.0%	Defined
Invesco Trust Co joint	255,728	$31,822,792	5.8%	Defined
Invesco Hong Kong Limited joint	10,943	$1,361,746	0.2%	Defined
Invesco Asset Management Limited joint	6,315	$785,838	0.1%	Defined
Invesco Management S.A. joint	146,638	$18,247,632	3.3%	Defined
Invesco Asset Management (Japan) Limited joint	17,986	$2,238,177	0.4%	Defined
Invesco Australia Ltd joint	124	$15,430	0.0%	Defined
Invesco Investment Advisers LLC	38,793	$4,827,400	0.9%	Defined
Invesco Capital Management LLC	3,507,741	$436,503,290	79.8%	Defined
Invesco Asset Management Singapore Ltd joint	730	$90,841	0.0%	Defined
Invesco Managed Accounts, LLC	19,012	$2,365,853	0.4%	Defined

Bank of New York Mellon Corp

$529,645,874

0.83%

4,256,235

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	21,466	$2,671,228	0.5%	Defined
Mellon Investments Corporation joint	1,580,027	$196,618,557	37.1%	Other
BNY Mellon Investment Adviser, Inc.	41,682	$5,186,908	1.0%	Defined
The Bank of New York Mellon	1,124,818	$139,972,351	26.4%	Defined
BNY Mellon, NA joint	581,050	$72,305,860	13.7%	Defined
BNY Mellon Advisors, Inc. joint	880,143	$109,524,994	20.7%	Other
Newton Investment Management North America, LLC joint	27,048	$3,365,852	0.6%	Defined
Held directly	1	$124	0.0%	Defined

BANK OF AMERICA CORP /DE/

$524,138,787

0.82%

4,211,980

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	1,991,690	$247,845,903	47.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	335,915	$41,801,262	8.0%	Defined
BOFA SECURITIES, INC.	292,817	$36,438,147	7.0%	Defined
MERRILL LYNCH INTERNATIONAL	151,729	$18,881,156	3.6%	Defined
U.S. TRUST Co OF DELAWARE	25,331	$3,152,189	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,357,534	$168,931,530	32.2%	Defined
BofA Securities Europe SA	56,964	$7,088,600	1.4%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$495,797,954

0.77%

3,984,233

AQR CAPITAL MANAGEMENT LLC

$455,179,118

0.71%

3,657,820

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	309	$38,451	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	140	$17,421	0.0%	Other
Arax Advisory Partners	18,107	$2,253,235	0.5%	Other
Alaska Permanent Fund Corp	12,911	$1,606,644	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,341	$789,074	0.2%	Other
Stokes Family Office, LLC	391	$48,656	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	43,171	$5,372,199	1.2%	Other
Held directly	3,576,450	$445,053,438	97.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$428,989,105

0.67%

3,447,357

GREENHAVEN ASSOCIATES INC

$421,189,703

0.66%

3,384,681

FIL Ltd

$412,677,509

0.64%

3,316,277

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	47,110	$5,862,368	1.4%	Defined
FIL Investments International	3,269,167	$406,815,141	98.6%	Defined

Artemis Investment Management LLP

$402,825,198

0.63%

2,196,789

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$379,879,478

0.59%

3,052,712

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.	336,310	$41,850,416	11.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	200,855	$24,994,396	6.6%	Defined
MFS International Singapore Pte. Ltd.	4,060	$505,226	0.1%	Defined
MFS International (U.K.) Ltd.	217,216	$27,030,359	7.1%	Defined
MFS Investment Management K.K.	149,351	$18,585,238	4.9%	Defined
MFS Heritage Trust CO	75,534	$9,399,450	2.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	293,235	$36,490,163	9.6%	Defined
MFS International Australia Pty Ltd	82,451	$10,260,202	2.7%	Defined
Held directly	1,693,700	$210,764,028	55.5%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$355,559,549

0.55%

2,857,277

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	2,857,277	$355,559,549	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$354,255,792

0.55%

2,846,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	99,700	$12,406,668	3.5%	Other
SUSQUEHANNA SECURITIES, LLC	2,747,100	$341,849,124	96.5%	Other

STIFEL FINANCIAL CORP

$350,920,673

0.55%

2,819,999

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\	1,771,223	$220,410,990	62.8%	Defined
EquityCompass Investment Management	5,612	$698,357	0.2%	Defined
Stifel Independent Advisors, LLC	3,494	$434,793	0.1%	Defined
1919 Investment Counsel, LLC	128,242	$15,958,434	4.5%	Defined
Stifel Trust Company, N.A.	25,291	$3,147,212	0.9%	Defined
Stifel Trust Co Delaware, N.A.	3,535	$439,895	0.1%	Defined
Washington Crossing Advisers LLC	881,902	$109,743,884	31.3%	Defined
Held directly	700	$87,108	0.0%	Defined

HARRIS ASSOCIATES L P

$343,120,154

0.53%

2,757,314

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	136,800	$17,023,392	5.0%	Other
Held directly	2,620,514	$326,096,762	95.0%	Sole

DEUTSCHE BANK AG\

$337,549,589

0.53%

2,712,549

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	5,121	$637,256	0.2%	Defined
DWS Investment GmbH	358,312	$44,588,345	13.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	196,552	$24,458,930	7.2%	Defined
Deutsche Bank (Suisse) SA	905	$112,618	0.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	3,806	$473,617	0.1%	Defined
Deutsche Bank Trust Co Delaware	17,250	$2,146,590	0.6%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	26,344	$3,278,247	1.0%	Defined
DWS Investments UK Ltd	1,544,731	$192,226,325	56.9%	Defined
DBX Advisors LLC	109,843	$13,668,862	4.0%	Defined
Deutsche Bank S.p.A	1,998	$248,631	0.1%	Defined
DWS Investments Hong Kong Ltd	30,352	$3,777,002	1.1%	Defined
DWS International GmbH	414,283	$51,553,376	15.3%	Defined
Held directly	3,052	$379,790	0.1%	Defined

UBS Group AG

$333,324,857

0.52%

2,678,599

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	1,149,825	$143,084,222	42.9%	Defined
UBS AG	1,399,446	$174,147,060	52.2%	Defined
UBS Switzerland AG	109,331	$13,605,149	4.1%	Defined
UBS Europe SE	16,396	$2,040,318	0.6%	Defined
UBS Bank (Canada)	3,462	$430,811	0.1%	Defined
UBS Securities LLC	32	$3,982	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	107	$13,315	0.0%	Defined

HSBC HOLDINGS PLC

$327,599,868

0.51%

2,632,593

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.	5,149	$640,741	0.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	7,130	$887,257	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	2,070,854	$257,697,071	78.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	6,331	$787,829	0.2%	Defined
Hang Seng Investment Management Ltd	31,160	$3,877,550	1.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	22,903	$2,850,048	0.9%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	27,016	$3,361,871	1.0%	Defined
HSBC BANK PLC	459,019	$57,120,324	17.4%	Defined
HSBC SECURITIES USA INC	126	$15,679	0.0%	Defined
Held directly	2,905	$361,498	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$323,128,367

0.50%

2,596,660

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.	31,322	$3,897,709	1.2%	Defined
DFA Australia Ltd.	150,322	$18,706,069	5.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,881	$856,271	0.3%	Defined
Dimensional Ireland Ltd	219,936	$27,368,835	8.5%	Defined
Held directly	2,188,199	$272,299,483	84.3%	Sole

California Public Employees Retirement System

$317,872,149

0.50%

2,554,421

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$312,817,272

0.49%

2,513,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	112,000	$13,937,280	4.5%	Other
SUSQUEHANNA SECURITIES, LLC	2,401,800	$298,879,992	95.5%	Other

FLOSSBACH VON STORCH SE

$309,872,772

0.48%

2,490,138

Nuveen, LLC

$309,728,172

0.48%

2,488,976

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	108,471	$13,498,131	4.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,067,087	$132,788,306	42.9%	Defined
TEACHERS ADVISORS, LLC joint	1,313,418	$163,441,735	52.8%	Defined

Pacer Advisors, Inc.

$304,365,680

0.47%

2,445,883

WELLS FARGO & COMPANY/MN

$272,313,542

0.42%

2,188,312

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	344,277	$42,841,829	15.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	626,623	$77,976,966	28.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,147,835	$142,836,587	52.5%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	927	$115,355	0.0%	Defined
Wells Fargo Securities, LLC	4	$497	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	68,646	$8,542,308	3.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$266,585,572

0.42%

2,142,282

HARRIS ASSOCIATES L P

$263,812,800

0.41%

2,120,000

Allianz Asset Management GmbH

$248,277,335

0.39%

1,995,157

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	340,624	$42,387,250	17.1%	Defined
Allianz Global Investors GmbH	1,641,716	$204,295,139	82.3%	Defined
Allianz Global Investors Japan Co. Ltd.	1,803	$224,365	0.1%	Defined
Allianz Global Investors UK Ltd	9,443	$1,175,086	0.5%	Defined
Held directly	1,571	$195,495	0.1%	Defined

FEDERATED HERMES, INC.

$244,142,070

0.38%

1,961,926

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	191	$23,768	0.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	372,528	$46,357,384	19.0%	Defined
FEDERATED MDTA LLC	1,394,461	$173,526,726	71.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	194,746	$24,234,192	9.9%	Defined

Swiss National Bank

$215,492,748

0.34%

1,731,700

CITADEL ADVISORS LLC

$212,058,204

0.33%

1,704,100

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	1,702,700	$211,883,988	99.9%	Defined
Held directly	1,400	$174,216	0.1%	Defined

FMR LLC

$210,288,789

0.33%

1,689,881

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	904,346	$112,536,816	53.5%	Defined
STRATEGIC ADVISERS LLC	684,384	$85,164,744	40.5%	Defined
Fidelity Institutional Asset Management Trust Co	1,858	$231,209	0.1%	Defined
FIAM LLC	77,749	$9,675,085	4.6%	Defined
Fidelity Diversifying Solutions LLC	21,544	$2,680,935	1.3%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$203,157,633

0.32%

1,632,575

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$201,563,679

0.31%

1,619,766

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	849,149	$105,668,101	52.4%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	6,791	$845,072	0.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	750,381	$93,377,411	46.3%	Defined
AXA INVESTMENT MANAGERS US INC.	13,445	$1,673,095	0.8%	Defined

CITIGROUP INC

$201,157,755

0.31%

1,616,504

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	410	$51,020	0.0%	Defined
Citibank, N.A. joint	22,892	$2,848,680	1.4%	Defined
Citigroup Financial Products Inc. joint	1,593,202	$198,258,055	98.6%	Defined

National Pension Service

$194,730,805

0.30%

1,564,857

Mitsubishi UFJ Asset Management Co., Ltd.

$193,666,594

0.30%

1,556,305

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,556,305	$193,666,594	100.0%	Defined

BARCLAYS PLC

$192,090,434

0.30%

1,543,639

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,045,628	$130,117,948	67.7%	Defined
BARCLAYS CAPITAL INC.	16,561	$2,060,850	1.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	295,020	$36,712,288	19.1%	Defined
Barclays Bank (Suisse) SA	3,380	$420,607	0.2%	Defined
Barclays Capital Luxembourg SaRL	178,035	$22,154,675	11.5%	Defined
Barclays Investment Solutions Ltd	5,015	$624,066	0.3%	Defined

SG Americas Securities, LLC

$190,826,500

0.30%

1,533,482

Sumitomo Mitsui Trust Group, Inc.

$186,672,070

0.29%

1,500,097

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	1,500,097	$186,672,070	100.0%	Defined

Robeco Institutional Asset Management B.V.

$183,701,716

0.29%

1,001,809

Vanguard Global Advisers, LLC

$180,273,863

0.28%

1,448,681

JANE STREET GROUP, LLC

$176,655,024

0.28%

1,419,600

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	1,419,600	$176,655,024	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$176,397,308

0.27%

1,417,529

CITADEL ADVISORS LLC

$173,803,480

0.27%

1,396,685

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	676,059	$84,128,781	48.4%	Defined
Held directly	720,626	$89,674,699	51.6%	Defined

Capital International Investors

$173,437,130

0.27%

1,393,741

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,393,741	$173,437,130	100.0%	Defined

JANE STREET GROUP, LLC

$173,033,820

0.27%

1,390,500

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	1,390,500	$173,033,820	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$172,101,142

0.27%

1,383,005

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$171,002,958

0.27%

1,374,180

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	9,908	$1,232,951	0.7%	Other
SUSQUEHANNA SECURITIES, LLC	1,348,774	$167,841,436	98.2%	Other
G1 EXECUTION SERVICES, LLC	15,498	$1,928,571	1.1%	Other

Russell Investments Group, Ltd.

$166,514,526

0.26%

1,338,111

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	104,196	$12,966,150	7.8%	Defined
Russell Investment Management, LLC	383,557	$47,729,833	28.7%	Defined
Russell Investments Canada Limited	41,362	$5,147,087	3.1%	Defined
Russell Investments Capital, LLC joint	149,114	$18,555,745	11.1%	Other
Russell Investments Implementation Services, LLC	15,979	$1,988,426	1.2%	Defined
Russell Investments Ireland Limited joint	37,992	$4,727,724	2.8%	Other
Russell Investments Japan Co., LTD. joint	58,837	$7,321,675	4.4%	Other
Russell Investments Limited joint	490,099	$60,987,918	36.6%	Other
Russell Investments Trust Company joint	56,975	$7,089,968	4.3%	Other

M&G PLC

$164,963,263

0.26%

1,325,645

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	1,325,645	$164,963,263	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$163,905,274

0.26%

893,850

MARSHALL WACE, LLP

$163,618,067

0.25%

1,314,835

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,314,835	$163,618,067	100.0%	Other

MASTERS CAPITAL MANAGEMENT LLC

$161,772,000

0.25%

1,300,000

PRICE T ROWE ASSOCIATES INC /MD/

$159,071,527

0.25%

1,278,299

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	901,560	$112,190,126	70.5%	Defined
Held directly	376,739	$46,881,401	29.5%	Sole

TD Asset Management Inc

$156,110,975

0.24%

1,254,508

RAYMOND JAMES FINANCIAL INC

$152,073,020

0.24%

1,222,059

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	556,364	$69,233,936	45.5%	Defined
Raymond James Financial Services Advisors, Inc.	310,549	$38,644,717	25.4%	Defined
EAGLE ASSET MANAGEMENT INC joint	226,255	$28,155,172	18.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	96,151	$11,965,030	7.9%	Defined
RAYMOND JAMES TRUST N.A.	32,740	$4,074,165	2.7%	Defined

1832 Asset Management L.P.

$149,532,454

0.23%

1,201,643

DNB Asset Management AS

$148,237,781

0.23%

1,191,239

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,191,239	$148,237,781	100.0%	Other

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$146,354,132

0.23%

1,176,102

ENVESTNET ASSET MANAGEMENT INC

$142,488,279

0.22%

1,145,036

Swedbank AB

$142,018,145

0.22%

1,141,258

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	1,124,180	$139,892,959	98.5%	Defined
Swedbank investiciju valdymas, UAB	17,078	$2,125,186	1.5%	Defined

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST

$136,884,000

0.21%

1,100,000

RHUMBLINE ADVISERS

$136,869,689

0.21%

1,099,885

Epoch Investment Partners, Inc.

$134,967,249

0.21%

1,084,597

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	181,242	$22,553,753	16.7%	Defined
TORONTO DOMINION BANK	903,355	$112,413,496	83.3%	Defined

HighTower Advisors, LLC

$134,730,192

0.21%

1,082,692

GOLDMAN SACHS GROUP INC

$132,478,824

0.21%

1,064,600

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	1,064,600	$132,478,824	100.0%	Defined

ROYAL BANK OF CANADA

$131,209,155

0.20%

1,054,397

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.	77,815	$9,683,298	7.4%	Defined
RBC CMA LTD.	2,230	$277,501	0.2%	Defined
RBC Capital Markets, LLC	416,276	$51,801,385	39.5%	Defined
RBC Dominion Securities Inc.	189,140	$23,536,581	17.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	5,483	$682,304	0.5%	Defined
RBC Private Counsel (USA) Inc.	4,768	$593,329	0.5%	Defined
RBC Trust Co (Delaware) Ltd	5,631	$700,721	0.5%	Defined
Royal Bank of Canada (Channel Islands) Ltd	740	$92,085	0.1%	Defined
CITY NATIONAL BANK	28,529	$3,550,148	2.7%	Defined
RBC Rochdale, LLC	140,013	$17,423,217	13.3%	Defined
RBC Trust Co (International) Ltd	333	$41,438	0.0%	Defined
RBC Europe Ltd	11,105	$1,381,906	1.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,476	$183,673	0.1%	Defined
Held directly	170,858	$21,261,569	16.2%	Sole

TWO SIGMA INVESTMENTS, LP

$128,006,201

0.20%

1,028,658

Focus Partners Wealth

$123,872,429

0.19%

995,439

Aberdeen Group plc

$123,572,279

0.19%

993,027

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	186,944	$23,263,311	18.8%	Defined
abrdn Investment Management Ltd	579,544	$72,118,455	58.4%	Defined
abrdn Investments Ltd	226,539	$28,190,513	22.8%	Defined

PROVIDENT TRUST CO

$122,888,606

0.19%

987,533

CITADEL ADVISORS LLC

$121,627,656

0.19%

977,400

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	975,900	$121,440,996	99.8%	Defined
Held directly	1,500	$186,660	0.2%	Defined

Squarepoint Ops LLC

$121,304,112

0.19%

974,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	974,800	$121,304,112	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$116,033,331

0.18%

932,444

Ruane, Cunniff & Goldfarb L.P.

$112,225,965

0.17%

901,848

AMERIPRISE FINANCIAL INC

$108,710,656

0.17%

873,599

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	493,761	$61,443,618	56.5%	Defined
Threadneedle Asset Management Holdings LTD	3,541	$440,642	0.4%	Defined
Ameriprise Financial Services, LLC joint	296,707	$36,922,218	34.0%	Defined
Ameriprise Bank, FSB	1,388	$172,722	0.2%	Defined
Columbia Threadneedle Management Ltd	78,202	$9,731,456	9.0%	Defined

BANK OF MONTREAL /CAN/

$106,721,481

0.17%

857,614

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.	272,835	$33,951,587	31.8%	Defined
BMO Bank N.A.	108,462	$13,497,011	12.6%	Defined
BMO Delaware Trust Co	838	$104,280	0.1%	Defined
BMO Family Office, LLC	12,086	$1,503,981	1.4%	Defined
BMO NESBITT BURNS INC.	240,863	$29,972,991	28.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	12,967	$1,613,613	1.5%	Defined
Burgundy Asset Management Ltd.	15,995	$1,990,417	1.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	5,682	$707,068	0.7%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,515	$188,526	0.2%	Defined
Held directly	186,371	$23,192,007	21.7%	Defined

FIDUCIARY MANAGEMENT INC /WI/

$106,403,666

0.17%

855,060

US BANCORP \DE\

$103,675,317

0.16%

833,135

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	829,452	$103,217,006	99.6%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	3,099	$385,639	0.4%	Defined
U.S. BANCORP ADVISORS, LLC	584	$72,672	0.1%	Defined

Man Group plc

$101,825,642

0.16%

818,271

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	129,184	$16,075,656	15.8%	Defined
GLG Partners LP	2,500	$311,100	0.3%	Defined
Numeric Investors LLC	686,587	$85,438,886	83.9%	Defined

Caisse de depot et placement du Quebec

$98,271,885

0.15%

789,713

Quantinno Capital Management LP

$96,318,177

0.15%

774,013

Showing the top 100 of 2,060 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1467373 CUSIP G1151C101 13F (30d) 603 filings 570 filers Visit website Investor relations