ADP · Automatic Data Processing Inc · Holdings

$260.26 +0.00 (+0.00%)

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$104.43B

397.26M

Volume · Oct 5 1.71M Avg daily vol (3M) 2.25M

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: 2,307

Total Value: $80,469,873,737

Total Shares: 359,339,012

Showing 1–100 of 2,354 holdings by value · page 1 of 24

Institutional Ownership Trend

28 quarters

Superinvestors Holding ADP

All superinvestors →

Terry Smith $582,620,929 Francois Rochon $146,587,816 Joel Greenblatt $69,237,501 Ray Dalio $2,598,043

Holder Concentration

Across 2,306 13F filers

Top Holder

10.1%

of institutional value

Top 5

30.3%

of institutional value

Top 10

44.0%

of institutional value

HHI

284

Broadly held

Showing 100 of 2,354

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$8,097,229,129

10.06%

36,156,415

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	893,724	$200,149,489	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	314,352	$70,399,130	0.9%	Sole
BlackRock Asset Management Canada Ltd	604,578	$135,395,243	1.7%	Sole
BLACKROCK (SINGAPORE) LTD.	33,079	$7,408,042	0.1%	Sole
BlackRock Asset Management North Asia Ltd	73,556	$16,472,866	0.2%	Sole
BlackRock Investment Management, LLC	768,196	$172,037,494	2.1%	Sole
BLACKROCK ADVISORS LLC	235,413	$52,720,741	0.7%	Sole
BlackRock Fund Advisors	13,951,827	$3,124,511,656	38.6%	Sole
BlackRock Institutional Trust Company, N.A.	8,182,576	$1,832,487,895	22.6%	Sole
BlackRock Japan Co. Ltd	515,917	$115,539,612	1.4%	Sole
BlackRock Fund Managers Ltd.	2,873,704	$643,566,010	7.9%	Sole
BlackRock Investment Management (UK) Ltd.	725,659	$162,511,333	2.0%	Sole
BlackRock (Netherlands) B.V.	1,107,067	$247,927,654	3.1%	Sole
BlackRock International, Ltd.	2,304	$515,980	0.0%	Sole
BlackRock Asset Management Ireland Ltd	4,478,205	$1,002,894,009	12.4%	Sole
BlackRock Advisors (UK) Ltd	44,230	$9,905,308	0.1%	Sole
BlackRock Asset Management Deutschland AG	109,166	$24,447,725	0.3%	Sole
BlackRock (Luxembourg) S.A.	144,391	$32,336,364	0.4%	Sole
BlackRock Life Ltd	171,813	$38,477,521	0.5%	Sole
BlackRock Asset Management Schweiz AG	15,108	$3,383,436	0.0%	Sole
Aperio Group, LLC	853,826	$191,214,332	2.4%	Sole
SpiderRock Advisors, LLC	57,724	$12,927,289	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,844,160,680

7.26%

26,095,828

STATE STREET CORP

$4,566,152,382

5.67%

20,389,160

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	20,389,160	$4,566,152,382	100.0%	Defined

Invesco Ltd.

$3,037,339,334

3.77%

13,562,578

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	313,207	$70,142,706	2.3%	Defined
Invesco Trust Co joint	167,058	$37,412,639	1.2%	Defined
Invesco Hong Kong Limited joint	7,269	$1,627,892	0.1%	Defined
Invesco Asset Management Limited joint	877	$196,403	0.0%	Defined
Invesco Management S.A. joint	147,271	$32,981,339	1.1%	Defined
Invesco Asset Management (Japan) Limited	9,067	$2,030,554	0.1%	Defined
Invesco Australia Ltd joint	106	$23,738	0.0%	Defined
Invesco Investment Advisers LLC	90,465	$20,259,636	0.7%	Defined
Invesco Capital Management LLC	12,826,735	$2,872,547,303	94.6%	Defined
Invesco Asset Management Singapore Ltd joint	522	$116,901	0.0%	Defined
Invesco Managed Accounts, LLC	1	$223	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,850,833,558

3.54%

12,729,777

GEODE CAPITAL MANAGEMENT, LLC

$2,677,326,504

3.33%

11,955,019

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	1,296,463	$290,342,888	10.8%	Defined
Held directly	10,658,556	$2,386,983,616	89.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,360,732,421

2.93%

10,541,337

WELLINGTON MANAGEMENT GROUP LLP

$2,246,045,831

2.79%

10,029,229

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	9,582,626	$2,146,029,092	95.5%	Defined
Wellington Managment Canada LLC	12,185	$2,728,830	0.1%	Defined
Wellington Management Hong Kong Ltd	28,817	$6,453,567	0.3%	Defined
Wellington Management International Ltd	77,158	$17,279,534	0.8%	Defined
Wellington Trust Company, NA joint	42,924	$9,612,829	0.4%	Defined
Wellington Management Australia Pty Ltd	2,187	$489,778	0.0%	Defined
Wellington Management Europe GmbH	283,332	$63,452,201	2.8%	Defined

MORGAN STANLEY

$1,872,561,274

2.33%

8,361,515

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,501	$784,048	0.0%	Defined
MORGAN STANLEY & CO. LLC	555,392	$124,380,038	6.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	674,375	$151,026,281	8.1%	Defined
MORGAN STANLEY AIP GP LP	2,033	$455,289	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	38,152	$8,544,139	0.5%	Defined
Morgan Stanley Investment Management LTD	21,432	$4,799,696	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,707,216	$830,231,023	44.3%	Defined
Morgan Stanley Strategic Investments, Inc	1	$223	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	209	$46,805	0.0%	Defined
Morgan Stanley Bank, N.A.	168,477	$37,730,424	2.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,711,554	$607,252,517	32.4%	Defined
EATON VANCE MANAGEMENT	83,324	$18,660,409	1.0%	Defined
Calvert Research & Management	84,460	$18,914,816	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	311,389	$69,735,566	3.7%	Defined

Capital Research Global Investors

$1,853,836,824

2.30%

8,277,905

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	8,277,905	$1,853,836,824	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,610,903,924

2.00%

7,193,141

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	763,501	$170,986,048	10.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,845,673	$413,338,468	25.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,488,955	$1,005,301,472	62.4%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	818	$183,191	0.0%	Defined
Wells Fargo Securities, LLC	29,790	$6,671,470	0.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	64,404	$14,423,275	0.9%	Defined

NORTHERN TRUST CORP

$1,301,287,896

1.62%

5,810,618

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	4,412,771	$988,240,064	75.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	818,451	$183,292,100	14.1%	Defined
NT Global Advisors, Inc	635	$142,208	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	329,906	$73,882,448	5.7%	Defined
Northern Trust Co of Hong Kong Ltd	61,231	$13,712,682	1.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	159,100	$35,630,445	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,889	$4,006,241	0.3%	Other
Green Century Capital Management, Inc. joint	10,635	$2,381,708	0.2%	Other

BANK OF AMERICA CORP /DE/

$1,231,175,199

1.53%

5,497,545

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	2,576,812	$577,077,047	46.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,000,109	$223,974,410	18.2%	Defined
BOFA SECURITIES, INC.	73,393	$16,436,362	1.3%	Defined
MERRILL LYNCH INTERNATIONAL	28,194	$6,314,046	0.5%	Defined
U.S. TRUST Co OF DELAWARE	36,799	$8,241,136	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,770,336	$396,466,746	32.2%	Defined
BofA Securities Europe SA	11,902	$2,665,452	0.2%	Defined

GOLDMAN SACHS GROUP INC

$1,167,036,817

1.45%

5,211,149

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	2,244,228	$502,594,860	43.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,930,313	$656,243,596	56.2%	Defined
GOLDMAN SACHS INTERNATIONAL	7,976	$1,786,225	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,877	$868,254	0.1%	Defined
Goldman Sachs Trust Company, N.A.	24,755	$5,543,882	0.5%	Defined

ALLIANCEBERNSTEIN L.P.

$1,160,906,859

1.44%

5,183,777

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,183,777	$1,160,906,859	100.0%	Defined

First Eagle Investment Management, LLC

$1,158,701,398

1.44%

5,173,929

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	109,348	$24,488,484	2.1%	Sole
Held directly	5,064,581	$1,134,212,914	97.9%	Sole

DEUTSCHE BANK AG\

$994,937,283

1.24%

4,442,676

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	25,083	$5,617,337	0.6%	Defined
DWS Investment GmbH	2,990,311	$669,680,148	67.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	229,261	$51,343,000	5.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	3,757	$841,380	0.1%	Defined
Deutsche Bank Trust Co Delaware	1,364	$305,467	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	19,179	$4,295,136	0.4%	Defined
DWS Investments UK Ltd	874,732	$195,896,231	19.7%	Defined
DBX Advisors LLC	41,408	$9,273,321	0.9%	Defined
Deutsche Bank S.p.A	483	$108,167	0.0%	Defined
DWS Investments Hong Kong Ltd	19,799	$4,433,986	0.4%	Defined
DWS International GmbH	235,850	$52,818,607	5.3%	Defined
Held directly	1,449	$324,503	0.0%	Defined

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

$952,111,549

1.18%

4,251,447

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,268,655	$284,115,286	29.8%	Defined
UBS Asset Management Switzerland AG	1,142,547	$255,873,399	26.9%	Defined
UBS Asset Management (UK) Ltd.	1,157,793	$259,287,741	27.2%	Defined
UBS Asset Management Life Ltd.	45,062	$10,091,634	1.1%	Defined
Held directly	637,390	$142,743,489	15.0%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$819,049,422

1.02%

3,657,287

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	1,479,763	$331,392,923	40.5%	Defined
Held directly	2,177,524	$487,656,499	59.5%	Sole

Bank of New York Mellon Corp

$725,512,889

0.90%

3,239,620

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	20,828	$4,664,429	0.6%	Defined
Mellon Investments Corporation joint	1,889,031	$423,048,489	58.3%	Other
BNY Mellon Investment Adviser, Inc.	27,104	$6,069,940	0.8%	Defined
The Bank of New York Mellon	743,588	$166,526,532	23.0%	Defined
BNY Mellon, NA joint	363,551	$81,417,245	11.2%	Defined
BNY Mellon Advisors, Inc. joint	121,744	$27,264,568	3.8%	Defined
Newton Investment Management North America, LLC joint	72,373	$16,207,933	2.2%	Defined
Held directly	1,401	$313,753	0.0%	Defined

Amundi

$698,007,358

0.87%

3,116,800

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	2,693,221	$603,146,841	86.4%	Defined
CPR Asset Management	423,579	$94,860,517	13.6%	Defined

FIRST TRUST ADVISORS LP

$672,304,394

0.84%

3,002,029

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,039	$456,634	0.1%	Other
Held directly	2,999,990	$671,847,760	99.9%	Sole

NORGES BANK

$653,976,326

0.81%

2,920,189

Ninety One UK Ltd

$611,500,177

0.76%

2,730,521

AMERIPRISE FINANCIAL INC

$599,599,470

0.75%

2,677,381

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	2,345,118	$525,189,175	87.6%	Defined
Threadneedle Asset Management Holdings LTD	8,273	$1,852,738	0.3%	Defined
Ameriprise Financial Services, LLC joint	105,383	$23,600,521	3.9%	Defined
Ameriprise Bank, FSB	2,908	$651,246	0.1%	Defined
Columbia Threadneedle Management Ltd	96,844	$21,688,213	3.6%	Defined
Pyrford International Ltd	118,855	$26,617,577	4.4%	Defined

Fundsmith LLP

$582,620,929

0.72%

2,601,567

UBS Group AG

$576,560,840

0.72%

2,574,507

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	1,299,814	$291,093,345	50.5%	Defined
UBS AG	1,247,733	$279,429,805	48.5%	Defined
UBS Switzerland AG	24,881	$5,572,099	1.0%	Defined
UBS Bank (Canada)	112	$25,082	0.0%	Defined
UBS Securities LLC	1,813	$406,021	0.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	154	$34,488	0.0%	Defined

Legal & General Group Plc

$562,425,341

0.70%

2,511,388

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	969,125	$217,035,543	38.6%	Defined
Legal & General Investment Management Ltd joint	1,542,263	$345,389,798	61.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$538,121,838

0.67%

2,402,866

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.	26,660	$5,970,507	1.1%	Defined
DFA Australia Ltd.	143,737	$32,189,901	6.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,403	$1,657,901	0.3%	Defined
Dimensional Ireland Ltd	166,761	$37,346,125	6.9%	Defined
Held directly	2,058,305	$460,957,404	85.7%	Sole

ROYAL BANK OF CANADA

$533,675,306

0.66%

2,383,011

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.	1,386,524	$310,512,049	58.2%	Defined
RBC CMA LTD.	8,106	$1,815,338	0.3%	Defined
RBC Capital Markets, LLC	529,283	$118,532,927	22.2%	Defined
RBC Dominion Securities Inc.	300,739	$67,350,499	12.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	779	$174,457	0.0%	Defined
RBC Private Counsel (USA) Inc.	33,202	$7,435,587	1.4%	Defined
RBC TRUSTEES (Jersey) LTD	104	$23,290	0.0%	Defined
RBC Trust Co (Delaware) Ltd	10,690	$2,394,025	0.4%	Defined
CITY NATIONAL BANK	6,446	$1,443,581	0.3%	Defined
RBC Rochdale, LLC	17,244	$3,861,793	0.7%	Defined
RBC Europe Ltd	812	$181,847	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	473	$105,928	0.0%	Defined
Held directly	88,609	$19,843,985	3.7%	Sole

VANGUARD FIDUCIARY TRUST CO

$506,964,796

0.63%

2,263,741

JPMORGAN CHASE & CO

$497,783,061

0.62%

2,222,742

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	2,943	$659,083	0.1%	Other
JPMorgan Chase Bank, N.A.	515,536	$115,454,286	23.2%	Other
J.P. Morgan Investment Management Inc.	649,310	$145,412,974	29.2%	Defined
J.P. Morgan Securities LLC	724,420	$162,233,858	32.6%	Defined
J.P. Morgan Securities plc	45,529	$10,196,219	2.0%	Defined
JPMorgan Asset Management (UK) Ltd	25,277	$5,660,784	1.1%	Defined
J.P. Morgan (Suisse) SA	943	$211,184	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	871	$195,060	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	225	$50,388	0.0%	Defined
55I, LLC	6,441	$1,442,461	0.3%	Other
J.P. Morgan SE	62,135	$13,915,132	2.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	189,112	$42,351,632	8.5%	Other

Clearbridge Investments, LLC

$483,724,833

0.60%

2,159,968

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	9,511	$2,129,988	0.4%	Defined
Held directly	2,150,457	$481,594,845	99.6%	Sole

STIFEL FINANCIAL CORP

$436,633,968

0.54%

1,949,694

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\	1,063,856	$238,250,551	54.6%	Defined
EquityCompass Investment Management	915	$204,914	0.0%	Defined
Stifel Independent Advisors, LLC	14,903	$3,337,526	0.8%	Defined
1919 Investment Counsel, LLC	98,506	$22,060,418	5.1%	Defined
Stifel Trust Company, N.A.	21,412	$4,795,217	1.1%	Defined
Washington Crossing Advisers LLC	749,684	$167,891,731	38.5%	Defined
Held directly	418	$93,611	0.0%	Defined

MARSHALL WACE, LLP

$396,729,887

0.49%

1,771,511

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	1,771,511	$396,729,887	100.0%	Other

Nuveen, LLC

$356,540,939

0.44%

1,592,056

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	70,387	$15,763,168	4.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	617,385	$138,263,370	38.8%	Defined
TEACHERS ADVISORS, LLC joint	904,284	$202,514,401	56.8%	Defined

CIBC Bancorp USA Inc.

$327,689,685

0.41%

1,463,227

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,120,571	$250,951,875	76.6%	Defined
CIBC National Trust Co	287,187	$64,315,528	19.6%	Defined
CIBC WORLD MARKETS CORP	55,469	$12,422,282	3.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$321,275,530

0.40%

1,434,586

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	33	$7,390	0.0%	Other
KEB ASSET MANAGEMENT, LLC	80	$17,916	0.0%	Other
Prism Planning Partners LLC	263	$58,898	0.0%	Other
Compound Planning, Inc.	87	$19,483	0.0%	Other
Arax Advisory Partners	3,963	$887,513	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,219	$496,945	0.2%	Other
Stokes Family Office, LLC	216	$48,373	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	13,423	$3,006,080	0.9%	Other
Held directly	1,414,302	$316,732,932	98.6%	Defined

FEDERATED HERMES, INC.

$317,056,762

0.39%

1,415,748

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	498,546	$111,649,376	35.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	797,238	$178,541,450	56.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,572	$352,049	0.1%	Defined
FEDERATED MDTA LLC	111,424	$24,953,404	7.9%	Defined
HERMES INVESTMENT MANAGEMENT LTD	6,968	$1,560,483	0.5%	Defined

RAYMOND JAMES FINANCIAL INC

$311,502,355

0.39%

1,390,946

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,096,733	$245,613,355	78.8%	Defined
Raymond James Financial Services Advisors, Inc.	266,150	$59,604,292	19.1%	Defined
EAGLE ASSET MANAGEMENT INC	2,636	$590,332	0.2%	Defined
RAYMOND JAMES TRUST N.A.	25,427	$5,694,376	1.8%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$309,986,211

0.39%

1,384,176

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,357,243	$303,954,569	98.1%	Defined
PNC Delaware Trust Company	8,901	$1,993,377	0.6%	Defined
PNC Ohio Trust Company	7,726	$1,730,237	0.6%	Defined
PNC Wealth Management LLC	10,306	$2,308,028	0.7%	Defined

Fayez Sarofim & Co

$294,392,128

0.37%

1,314,544

ENVESTNET ASSET MANAGEMENT INC

$284,736,524

0.35%

1,271,429

Pacer Advisors, Inc.

$277,655,897

0.35%

1,239,812

PRICE T ROWE ASSOCIATES INC /MD/

$276,469,633

0.34%

1,234,515

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	604,581	$135,395,914	49.0%	Defined
Held directly	629,934	$141,073,719	51.0%	Sole

JANE STREET GROUP, LLC

$275,436,105

0.34%

1,229,900

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	589,800	$132,085,710	48.0%	Defined
Jane Street Global Trading, LLC	640,100	$143,350,395	52.0%	Defined

ProShare Advisors LLC

$274,842,413

0.34%

1,227,249

FMR LLC

$269,830,411

0.34%

1,204,869

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	188,080	$42,120,516	15.6%	Defined
STRATEGIC ADVISERS LLC	1,006,081	$225,311,839	83.5%	Defined
FIAM LLC	2,230	$499,408	0.2%	Defined
Fidelity Diversifying Solutions LLC	8,478	$1,898,648	0.7%	Defined

BLS CAPITAL FONDSMAEGLERSELSKAB A/S

$256,081,002

0.32%

1,143,474

Swiss National Bank

$254,344,494

0.32%

1,135,720

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$254,074,184

0.32%

1,134,513

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	689,563	$154,427,633	60.8%	Defined
ALFRED BERG KAPITALFORVALTNING AS	830	$185,878	0.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	426,953	$95,616,124	37.6%	Defined
AXA INVESTMENT MANAGERS US INC.	17,167	$3,844,549	1.5%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$247,981,850

0.31%

1,107,309

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	1,107,309	$247,981,850	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$244,301,680

0.30%

1,090,876

National Pension Service

$230,956,947

0.29%

1,031,288

HSBC HOLDINGS PLC

$219,024,888

0.27%

978,008

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.	187,413	$41,971,141	19.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	678	$151,838	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	550,197	$123,216,618	56.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	41,164	$9,218,677	4.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	6,239	$1,397,224	0.6%	Defined
Hang Seng Investment Management Ltd	1,107	$247,912	0.1%	Defined
HSBC BANK PLC	186,987	$41,875,738	19.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	3,669	$821,672	0.4%	Defined
HSBC SECURITIES USA INC	554	$124,068	0.1%	Defined

Sumitomo Mitsui Trust Group, Inc.

$217,283,232

0.27%

970,231

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	970,231	$217,283,232	100.0%	Defined

Robeco Institutional Asset Management B.V.

$207,520,804

0.26%

926,639

VANGUARD ASSET MANAGEMENT, Ltd

$202,781,574

0.25%

905,477

JANE STREET GROUP, LLC

$201,353,445

0.25%

899,100

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	899,100	$201,353,445	100.0%	Defined

BARCLAYS PLC

$200,935,552

0.25%

897,234

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	536,983	$120,257,342	59.8%	Defined
BARCLAYS CAPITAL INC.	6,901	$1,545,478	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	208,595	$46,714,850	23.2%	Defined
Barclays Capital Luxembourg SaRL	142,979	$32,020,147	15.9%	Defined
Barclays Investment Solutions Ltd	1,776	$397,735	0.2%	Defined

Vanguard Global Advisers, LLC

$195,910,788

0.24%

874,797

AVIVA PLC

$190,569,132

0.24%

850,945

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	850,945	$190,569,132	100.0%	Defined

FUNDSMITH INVESTMENT SERVICES LTD.

$184,459,552

0.23%

823,664

LPL Financial LLC

$181,439,363

0.23%

810,178

BANK OF MONTREAL /CAN/

$178,320,408

0.22%

796,251

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.	271,549	$60,813,398	34.1%	Defined
BMO Bank N.A.	104,495	$23,401,655	13.1%	Defined
BMO Delaware Trust Co	2,237	$500,976	0.3%	Defined
BMO Family Office, LLC	13,417	$3,004,737	1.7%	Defined
BMO NESBITT BURNS INC.	226,329	$50,686,379	28.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	31,743	$7,108,844	4.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	356	$79,726	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,536	$343,987	0.2%	Defined
Held directly	144,589	$32,380,706	18.2%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$178,002,402

0.22%

794,831

CITIGROUP INC

$176,396,456

0.22%

787,660

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	53,224	$11,919,514	6.8%	Defined
Citigroup Financial Products Inc. joint	734,436	$164,476,942	93.2%	Defined

RHUMBLINE ADVISERS

$168,521,927

0.21%

752,498

TWO SIGMA INVESTMENTS, LP

$161,267,738

0.20%

720,106

CAPITAL COUNSEL LLC/NY

$161,146,133

0.20%

719,563

BAHL & GAYNOR INC

$157,954,622

0.20%

705,312

California Public Employees Retirement System

$155,283,122

0.19%

693,383

CANADA PENSION PLAN INVESTMENT BOARD

$152,705,906

0.19%

681,875

JANE STREET GROUP, LLC

$147,908,223

0.18%

660,452

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	8,665	$1,940,526	1.3%	Defined
Jane Street Global Trading, LLC	651,784	$145,967,026	98.7%	Defined
Jane Street Singapore Pte. Ltd	3	$671	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$146,814,453

0.18%

655,568

Giverny Capital Inc.

$146,587,816

0.18%

654,556

Local Pensions Partnership Investment Ltd

$145,660,663

0.18%

650,416

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$140,971,822

0.18%

629,479

Mirae Asset Global Investments Co., Ltd.

$139,400,812

0.17%

622,464

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	637	$142,656	0.1%	Defined
Held directly	621,827	$139,258,156	99.9%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$139,005,765

0.17%

620,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	620,700	$139,005,765	100.0%	Other

Navera Investment Management Ltd.

$135,238,702

0.17%

603,879

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$134,630,676

0.17%

601,164

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 400	961	$215,215	0.2%	Other
Manager 428	452	$101,225	0.1%	Other
Held directly	599,751	$134,314,236	99.8%	Sole

TD Asset Management Inc

$133,668,588

0.17%

596,868

Jefferies Financial Group Inc.

$129,386,888

0.16%

577,749

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	577,749	$129,386,888	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$127,926,286

0.16%

571,227

Russell Investments Group, Ltd.

$122,851,124

0.15%

548,565

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	29,431	$6,591,072	5.4%	Defined
Russell Investment Management, LLC	198,418	$44,435,710	36.2%	Defined
Russell Investments Canada Limited	17,827	$3,992,356	3.2%	Defined
Russell Investments Capital, LLC	15,618	$3,497,651	2.8%	Defined
Russell Investments Implementation Services, LLC	10,210	$2,286,529	1.9%	Defined
Russell Investments Japan Co., LTD. joint	6,346	$1,421,185	1.2%	Other
Russell Investments Limited joint	258,584	$57,909,884	47.1%	Other
Russell Investments Trust Company	12,131	$2,716,737	2.2%	Defined

Williams Jones Wealth Management, LLC.

$117,646,532

0.15%

525,325

KBC Group NV

$115,130,678

0.14%

514,091

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	514,091	$115,130,678	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$112,486,277

0.14%

502,283

Vest Financial, LLC

$111,918,339

0.14%

499,747

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	492,941	$110,394,136	98.6%	Defined
Held directly	6,806	$1,524,203	1.4%	Sole

Quantinno Capital Management LP

$111,194,982

0.14%

496,517

WORLDQUANT MILLENNIUM ADVISORS LLC

$109,464,072

0.14%

488,788

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	488,788	$109,464,072	100.0%	Defined

MACKENZIE FINANCIAL CORP

$108,776,546

0.14%

485,718

DekaBank Deutsche Girozentrale

$107,995,408

0.13%

482,230

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	225,073	$50,405,098	46.7%	Defined
Deka Vermoegensmanagement GmbH	257,157	$57,590,310	53.3%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$106,961,207

0.13%

477,612

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	477,612	$106,961,207	100.0%	Defined

BI Asset Management Fondsmaeglerselskab A/S

$106,638,271

0.13%

476,170

FIFTH THIRD BANCORP

$105,780,543

0.13%

472,340

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	472,340	$105,780,543	100.0%	Defined

US BANCORP \DE\

$103,726,695

0.13%

463,169

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	459,068	$102,808,277	99.1%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	3,327	$745,081	0.7%	Defined
U.S. BANCORP ADVISORS, LLC	774	$173,337	0.2%	Defined

Baird Financial Group, Inc.

$103,618,529

0.13%

462,686

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	411,271	$92,104,140	88.9%	Defined
Strategas Asset Management, LLC	15	$3,359	0.0%	Defined
BAIRD TRUST Co	51,400	$11,511,030	11.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$102,569,100

0.13%

458,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	458,000	$102,569,100	100.0%	Other

Key facts CIK 8670 CUSIP 053015103 13F (30d) 69 filings 52 filers Visit website Investor relations