AGCO · Agco Corp /De · Holdings

$104.65 +2.53 (+2.48%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.31B

70.03M

Volume · Oct 20 640.83K Avg daily vol (3M) 1.04M

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 AGCO: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 519

Total Value: $8,002,996,773

Total Shares: 66,921,790

Showing 1–100 of 529 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding AGCO

All superinvestors →

Joel Greenblatt $27,893,571 Ray Dalio $429,962

Holder Concentration

Across 520 13F filers

Top Holder

8.8%

of institutional value

Top 5

31.4%

of institutional value

Top 10

49.7%

of institutional value

HHI

339

Broadly held

Who Holds AGCO

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: 518 filers, like-for-like change +3.2%; actively managed books +3.7%; index-like books +1.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.2%	267	+1.9%	39	34
Exempt adviser	0.1%	3	-68.2%	0	2
Adviser	10.0%	11	+10.2%	0	1
Bank	8.2%	23	+6.6%	1	0
Insurer	1.3%	4	+29.2%	0	0
Broker-dealer	0.0%	3	-11.3%	1	0
Benefit plan	0.4%	9	+17.9%	0	0
Non-US	3.4%	14	-15.5%	1	0
Holding company	11.3%	10	+3.4%	0	0
Registered fund	0.0%	0	—	0	0
Unknown	9.1%	174	+4.9%	24	11

Style	Share	Filers	Change	New	Exited
Index-like	27.1%	51	+1.6%	0	0
Systematic-like	1.2%	30	-4.2%	10	9
Concentrated	0.4%	80	-8.4%	17	12
Diversified active	71.4%	356	+3.9%	38	27
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	66.3%	312	+2.5%	26	19
Medium turnover	20.9%	107	+3.2%	10	11
High turnover	2.0%	59	+3.2%	26	16
Unknown	10.8%	40	+7.9%	4	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.6%	57	+11.6%	16	8
Medium horizon	11.1%	80	+0.7%	16	11
Long horizon	77.5%	353	+3.0%	24	22
Unknown	0.8%	28	-32.9%	10	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	115	+5.5%	24	18
$1B to $10B	5.6%	167	+10.9%	29	20
$10B to $100B	21.8%	155	-0.3%	11	8
$100B or more	71.4%	81	+3.7%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.5%	144	+7.8%	13	16
Pooled investment vehicles	6.6%	37	+12.0%	11	11
Registered funds and BDCs	38.8%	37	0.0%	4	2
Pension and profit sharing plans	0.0%	2	-5.9%	0	0
Insurance companies	0.1%	6	-10.2%	0	0
Charitable organizations	0.0%	2	+51200.0%	1	0
Governments and sovereign funds	0.4%	5	-5.5%	1	0
Banks and thrifts	0.0%	1	new	1	0
Other investment advisers	0.1%	11	+9.4%	2	0
Other	0.2%	3	+21.8%	1	0
Diversified	7.5%	19	+2.4%	5	3
Corporations	0.0%	0	-100.0%	0	1
Unknown	43.8%	251	+4.8%	27	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.5%	56	+24.4%	18	18
Private equity funds	2.7%	10	-21.7%	0	1
Venture capital funds	0.0%	1	+16.0%	0	0
Real estate funds	0.0%	5	+4.1%	1	1
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	2.1%	3	-10.6%	0	0
Other private funds	19.3%	26	+2.9%	0	1
Mixed private funds	0.2%	4	+70.8%	1	0
Private funds, type not stated	5.8%	6	+2.6%	0	1
No private funds	20.5%	158	+0.2%	19	14
Unknown	43.8%	248	+5.2%	27	12

Location	Share	Filers	Change	New	Exited
United States	86.8%	427	+2.5%	61	41
Outside the US	13.2%	91	+8.0%	5	7

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 8 holders with no observed 2026-03-31 13F and 3 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.

Conviction and Crowding

518 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

0.386% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.007%

Mar 31, 2026: 1

Crowding

33.2%

of shares outstanding, 86th percentile

Mar 31, 2026: 32.5%

Private-fund advisers

32.8%

of shares outstanding

Institutional ownership

91.8%

110.8% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

49.8%

of 13F shares, Herfindahl 0.034

Active holders

+3.7%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.9 quarters

Under 1 year 12.6% 1 to 3 years 22.0% 3 years or more 65.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 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

$111.36

estimated per share

Mar 31, 2026: $110.45

Quarter-end price

$119.70

implied by 13F values

Estimated gain or loss

+7.5%

price against the estimated cost

Estimated at a loss

13.7%

of costed 13F value

Estimated cost covers 27.0% 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 AGCO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	JBSS Sanfilippo John B & Son Inc	3	0.189
2	CRC California Resources Corp	6	0.154
3	CNH CNH Industrial N.V.	7	0.135
4	REYN Reynolds Consumer Products Inc.	3	0.134
5	WKC World Kinect Corp	3	0.134
6	SAIC Science Applications International Corp	5	0.118
7	GTX Garrett Motion Inc.	6	0.111
8	DINO HF Sinclair Corp	7	0.110
9	REG Regency Centers Corp	5	0.109
10	CATY Cathay General Bancorp	3	0.106

Shareholder Targets

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

Found through its holder-overlap peers: JBSS, CRC, CNH, REYN, WKC, SAIC, GTX, DINO, REG, CATY, CMC, MTH, SHOO, MATX, BWA, JBTM, ARW, DAR, LEVI, SON. 1,521 filers in all.

#	Filer	In peers	Of book	Largest peers
1	EARNEST PARTNERS LLC Registered adviser, Diversified active	$1,031,098,899 5 held	3.73%	ARW, BWA, DAR
2	CITADEL ADVISORS LLC Registered adviser, Systematic-like	$912,417,857 17 held	0.580%	DINO, DAR, CRC
3	TCTC Holdings, LLC Unknown, Diversified active	$859,160,272 2 held	23.4%	DINO, SON
4	HARRIS ASSOCIATES L P Registered adviser, Index-like	$676,209,292 2 held	0.900%	CNH, BWA
5	Qube Research & Technologies Ltd Exempt adviser, Systematic-like	$666,906,508 14 held	0.750%	REG, BWA, DAR
6	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$524,018,503 8 held	1.57%	BWA, GTX, JBTM
7	GREENHAVEN ASSOCIATES INC Adviser, Concentrated	$485,282,762 2 held	6.33%	ARW, MTH
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$441,262,972 11 held	0.080%	CNH, MTH, SHOO
9	BARROW HANLEY MEWHINNEY & STRAUSS LLC Registered adviser, Diversified active	$369,916,380 6 held	1.12%	CNH, DAR, MTH
10	Artisan Partners Limited Partnership Registered adviser, Diversified active	$334,750,959 1 held	0.550%	CNH

Fund Ownership of AGCO by Fund Type

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

Index funds and index ETFs hold 17.75% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.68%	+0.39 pp	1,873,380	90
Index ETFs	15.07%	-0.26 pp	10,555,603	105
Active ETFs	2.54%	+0.09 pp	1,781,880	37
Active funds	24.56%	+5.86 pp	17,202,834	206
Unclassified	1.97%	+1.20 pp	1,380,437	27
All registered funds	46.83%	+7.27 pp	32,794,134	465

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 267 Exempt adviser 3 Adviser 11 Bank 23 Insurer 4 Broker-dealer 3 Benefit plan 9 Non-US 14 Holding company 10 Unknown 175

Showing 100 of 529

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$701,907,626

8.77%

5,863,890

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	105,798	$12,664,020	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	61	$7,301	0.0%	Sole
BlackRock Asset Management Canada Ltd	125,530	$15,025,941	2.1%	Sole
BLACKROCK (SINGAPORE) LTD.	1,104	$132,148	0.0%	Sole
BlackRock Investment Management, LLC	134,427	$16,090,911	2.3%	Sole
BLACKROCK ADVISORS LLC	25,636	$3,068,629	0.4%	Sole
BlackRock Fund Advisors	3,321,020	$397,526,094	56.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,768,535	$211,693,639	30.2%	Sole
BlackRock Fund Managers Ltd.	19,821	$2,372,573	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	28,941	$3,464,237	0.5%	Sole
BlackRock (Netherlands) B.V.	623	$74,573	0.0%	Sole
BlackRock Asset Management Ireland Ltd	141,363	$16,921,151	2.4%	Sole
BlackRock Advisors (UK) Ltd	32,316	$3,868,225	0.6%	Sole
BlackRock (Luxembourg) S.A.	17,736	$2,122,999	0.3%	Sole
BlackRock Life Ltd	2,434	$291,349	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,635	$1,273,009	0.2%	Sole
Aperio Group, LLC	127,910	$15,310,827	2.2%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$661,063,598

8.26%

5,522,670

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	68,389	$8,186,163	1.2%	Defined
Held directly	5,454,281	$652,877,435	98.8%	Sole

DIMENSIONAL FUND ADVISORS LP

$431,471,575

5.39%

3,604,608

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.	12,513	$1,497,806	0.3%	Defined
DFA Australia Ltd.	30,792	$3,685,802	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	627	$75,051	0.0%	Defined
Dimensional Ireland Ltd	145,905	$17,464,828	4.0%	Defined
Held directly	3,414,771	$408,748,088	94.7%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$359,010,461

4.49%

2,999,252

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.	174,284	$20,861,794	5.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	18,541	$2,219,357	0.6%	Defined
MFS International (U.K.) Ltd.	51,400	$6,152,580	1.7%	Defined
MFS Heritage Trust CO	214,892	$25,722,572	7.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	92,878	$11,117,496	3.1%	Defined
MFS International Australia Pty Ltd	20,440	$2,446,668	0.7%	Defined
Held directly	2,426,817	$290,489,994	80.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$347,308,831

4.34%

2,901,494

VANGUARD CAPITAL MANAGEMENT LLC

$331,252,034

4.14%

2,767,352

Invesco Ltd.

$329,229,459

4.11%

2,750,455

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	2,551,359	$305,397,670	92.8%	Defined
Invesco Trust Co joint	24,495	$2,932,051	0.9%	Defined
Invesco Management S.A.	939	$112,398	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	172	$20,588	0.0%	Defined
Invesco Investment Advisers LLC	1,312	$157,046	0.0%	Defined
Invesco Capital Management LLC	172,178	$20,609,706	6.3%	Defined

Capital World Investors

$310,013,543

3.87%

2,589,921

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	2,589,921	$310,013,543	100.0%	Defined

Davis Selected Advisers

$246,401,013

3.08%

2,058,488

STATE STREET CORP

$244,580,735

3.06%

2,043,281

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 SINGAPORE LIMITED joint	2,043,281	$244,580,735	100.0%	Defined

LSV ASSET MANAGEMENT

$224,421,579

2.80%

1,874,867

VICTORY CAPITAL MANAGEMENT INC

$203,228,096

2.54%

1,697,812

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	21,100	$2,525,670	1.2%	Other
Brighthouse Investment Advisers, LLC	56,400	$6,751,080	3.3%	Other
Held directly	1,620,312	$193,951,346	95.4%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$189,062,319

2.36%

1,579,468

Mirova US LLC

$182,941,340

2.29%

1,528,332

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	1,528,332	$182,941,340	100.0%	Defined

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

$161,718,524

2.02%

1,351,032

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	491,188	$58,795,203	36.4%	Defined
UBS Asset Management Switzerland AG	438,417	$52,478,514	32.5%	Defined
UBS Asset Management (UK) Ltd.	356,700	$42,696,988	26.4%	Defined
UBS Asset Management Life Ltd.	6,248	$747,885	0.5%	Defined
Held directly	58,479	$6,999,934	4.3%	Defined

MACKENZIE FINANCIAL CORP

$138,320,651

1.73%

1,155,561

GEODE CAPITAL MANAGEMENT, LLC

$137,023,701

1.71%

1,144,726

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	238,364	$28,532,170	20.8%	Defined
Held directly	906,362	$108,491,531	79.2%	Defined

DekaBank Deutsche Girozentrale

$119,126,636

1.49%

995,210

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	947,132	$113,371,700	95.2%	Defined
Deka Vermoegensmanagement GmbH	48,078	$5,754,936	4.8%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$118,327,400

1.48%

988,533

UBS Group AG

$113,804,295

1.42%

950,746

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	57,780	$6,916,266	6.1%	Defined
UBS AG	606,995	$72,657,301	63.8%	Defined
UBS Switzerland AG	285,971	$34,230,728	30.1%	Defined

MORGAN STANLEY

$99,060,604

1.24%

827,574

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	419	$50,154	0.1%	Defined
MORGAN STANLEY & CO. LLC	15,135	$1,811,659	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	256,690	$30,725,793	31.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,269	$630,699	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	84,421	$10,105,193	10.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	350,232	$41,922,770	42.3%	Defined
EATON VANCE MANAGEMENT	88,628	$10,608,771	10.7%	Defined
Calvert Research & Management	26,124	$3,127,042	3.2%	Defined
BOSTON MANAGEMENT & RESEARCH	656	$78,523	0.1%	Defined

Quantinno Capital Management LP

$88,348,654

1.10%

738,084

NORGES BANK

$77,905,787

0.97%

650,842

PRINCIPAL FINANCIAL GROUP INC

$70,498,391

0.88%

588,959

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	97,627	$11,685,951	16.6%	Defined
Held directly	491,332	$58,812,440	83.4%	Defined

Ninety One UK Ltd

$68,312,852

0.85%

598,029

AQR CAPITAL MANAGEMENT LLC

$68,232,349

0.85%

570,028

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	72	$8,618	0.0%	Other
KEB ASSET MANAGEMENT, LLC	1	$119	0.0%	Other
Compound Planning, Inc.	26	$3,112	0.0%	Other
Arax Advisory Partners	369	$44,169	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	549	$65,715	0.1%	Other
Held directly	569,011	$68,110,616	99.8%	Defined

Bank of New York Mellon Corp

$64,273,268

0.80%

536,953

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	925	$110,722	0.2%	Defined
Mellon Investments Corporation joint	343,143	$41,074,216	63.9%	Defined
BNY Mellon Investment Adviser, Inc.	22,228	$2,660,691	4.1%	Defined
The Bank of New York Mellon	132,668	$15,880,359	24.7%	Defined
BNY Mellon, NA joint	20,770	$2,486,167	3.9%	Defined
BNY Mellon Advisors, Inc.	15,104	$1,807,948	2.8%	Defined
Newton Investment Management North America, LLC joint	2,113	$252,926	0.4%	Defined
Held directly	2	$239	0.0%	Defined

NORTHERN TRUST CORP

$62,833,281

0.79%

524,923

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	448,804	$53,721,838	85.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	46,655	$5,584,603	8.9%	Defined
MASON STREET ADVISORS, LLC joint	27,813	$3,329,216	5.3%	Other
Green Century Capital Management, Inc. joint	1,651	$197,624	0.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$62,794,140

0.78%

524,596

BANK OF AMERICA CORP /DE/

$62,281,464

0.78%

520,313

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	92,775	$11,105,167	17.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,929	$1,667,301	2.7%	Defined
BOFA SECURITIES, INC.	32,732	$3,918,020	6.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	380,877	$45,590,976	73.2%	Defined

T. Rowe Price Investment Management, Inc.

$61,579,066

0.77%

514,445

Swedbank AB

$46,168,290

0.58%

385,700

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	385,700	$46,168,290	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$45,689,968

0.57%

381,704

VANGUARD FIDUCIARY TRUST CO

$45,608,812

0.57%

381,026

DEPRINCE RACE & ZOLLO INC

$45,246,503

0.57%

396,100

JPMORGAN CHASE & CO

$39,667,260

0.50%

331,389

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	66	$7,900	0.0%	Defined
JPMorgan Chase Bank, N.A.	53,139	$6,360,738	16.0%	Defined
J.P. Morgan Investment Management Inc.	115,850	$13,867,245	35.0%	Defined
J.P. Morgan Securities LLC	9,790	$1,171,863	3.0%	Defined
J.P. Morgan Securities plc	74	$8,857	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	91,182	$10,914,485	27.5%	Defined
55I, LLC	2	$239	0.0%	Other
J.P. Morgan SE	61,286	$7,335,933	18.5%	Defined

SOUTHERNSUN ASSET MANAGEMENT, LLC

$36,565,118

0.46%

305,473

MILLENNIUM MANAGEMENT LLC

$33,735,888

0.42%

281,837

Russell Investments Group, Ltd.

$33,655,326

0.42%

281,164

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	2,999	$358,980	1.1%	Defined
Russell Investment Management, LLC	45,455	$5,440,963	16.2%	Defined
Russell Investments Canada Limited	2,116	$253,285	0.8%	Defined
Russell Investments Capital, LLC	337	$40,338	0.1%	Defined
Russell Investments Japan Co., LTD. joint	8,819	$1,055,633	3.1%	Defined
Russell Investments Limited joint	217,788	$26,069,222	77.5%	Defined
Russell Investments Trust Company	3,650	$436,905	1.3%	Defined

AMERIPRISE FINANCIAL INC

$31,825,236

0.40%

265,875

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	262,494	$31,420,531	98.7%	Defined
Ameriprise Financial Services, LLC	3,381	$404,705	1.3%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$31,015,107

0.39%

259,107

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	958	$114,672	0.4%	Defined
BNP Paribas Asset Management USA, Inc.	258,149	$30,900,435	99.6%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$29,046,641

0.36%

242,662

GOLDMAN SACHS GROUP INC

$28,997,803

0.36%

242,254

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	137,103	$16,411,229	56.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	98,785	$11,824,564	40.8%	Defined
GOLDMAN SACHS INTERNATIONAL	6,366	$762,010	2.6%	Defined

AMERICAN CENTURY COMPANIES INC

$28,877,864

0.36%

241,252

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	241,252	$28,877,864	100.0%	Defined

Bragg Financial Advisors, Inc

$28,752,538

0.36%

240,205

Gotham Asset Management, LLC

$27,893,571

0.35%

233,029

Arbejdsmarkedets Tillaegspension

$27,830,250

0.35%

232,500

FMR LLC

$25,556,308

0.32%

213,503

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	148,866	$17,819,260	69.7%	Defined
STRATEGIC ADVISERS LLC	60,964	$7,297,390	28.6%	Defined
FIAM LLC	1,100	$131,670	0.5%	Defined
Fidelity Diversifying Solutions LLC	2,573	$307,988	1.2%	Defined

VAN ECK ASSOCIATES CORP

$25,403,092

0.32%

212,223

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	48,721	$5,831,903	23.0%	Sole
Held directly	163,502	$19,571,189	77.0%	Sole

AGF MANAGEMENT LTD

$23,883,262

0.30%

199,526

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	180,570	$21,614,229	90.5%	Sole
AGF Investments LLC	18,956	$2,269,033	9.5%	Sole

RENAISSANCE TECHNOLOGIES LLC

$23,784,390

0.30%

198,700

Polar Capital Holdings Plc

$20,968,686

0.26%

175,177

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	175,177	$20,968,686	100.0%	Defined

RHUMBLINE ADVISERS

$20,202,128

0.25%

168,773

RAYMOND JAMES FINANCIAL INC

$19,995,524

0.25%

167,047

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	155,359	$18,596,472	93.0%	Defined
Raymond James Financial Services Advisors, Inc.	6,131	$733,880	3.7%	Defined
RAYMOND JAMES TRUST N.A.	5,557	$665,172	3.3%	Defined

LORD, ABBETT & CO. LLC

$19,459,509

0.24%

162,569

AVIVA PLC

$18,603,055

0.23%

155,414

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	155,414	$18,603,055	100.0%	Defined

BARCLAYS PLC

$18,250,538

0.23%

152,469

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	152,305	$18,230,908	99.9%	Defined
BARCLAYS CAPITAL INC.	164	$19,630	0.1%	Defined

DEUTSCHE BANK AG\

$17,652,636

0.22%

147,474

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	138,195	$16,541,941	93.7%	Defined
DWS Investments UK Ltd	6,569	$786,309	4.5%	Defined
DBX Advisors LLC	1,787	$213,903	1.2%	Defined
DWS International GmbH	923	$110,483	0.6%	Defined

Freestone Grove Partners LP

$17,627,740

0.22%

147,266

SCHWERIN BOYLE CAPITAL MANAGEMENT INC

$17,408,689

0.22%

145,436

SG Americas Securities, LLC

$16,302,062

0.20%

136,191

FIRST TRUST ADVISORS LP

$16,050,812

0.20%

134,092

California Public Employees Retirement System

$15,861,327

0.20%

132,509

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$15,266,059

0.19%

127,536

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	127,536	$15,266,059	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$14,477,355

0.18%

120,947

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	120,947	$14,477,355	100.0%	Defined

Swiss National Bank

$14,352,030

0.18%

119,900

EDMOND DE ROTHSCHILD HOLDING S.A.

$13,765,500

0.17%

115,000

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	115,000	$13,765,500	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$13,409,033

0.17%

112,022

Impax Asset Management Group plc

$13,275,927

0.17%

110,910

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	110,910	$13,275,927	100.0%	Defined

SEI INVESTMENTS CO

$13,219,428

0.17%

110,438

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	27,480	$3,289,356	24.9%	Sole
SEI TRUST CO	82,958	$9,930,072	75.1%	Sole

ExodusPoint Capital Management, LP

$13,039,998

0.16%

108,939

WELLS FARGO & COMPANY/MN

$13,033,412

0.16%

108,884

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	5,277	$631,656	4.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	34,435	$4,121,869	31.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	67,061	$8,027,201	61.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,111	$252,686	1.9%	Defined

PRUDENTIAL FINANCIAL INC

$12,153,978

0.15%

101,537

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	100,447	$12,023,505	98.9%	Defined
Prudential Trust Co	1,090	$130,473	1.1%	Defined

Corient Private Wealth LLC

$11,862,509

0.15%

99,102

Retirement Systems of Alabama

$11,809,602

0.15%

98,660

NFJ INVESTMENT GROUP, LLC

$11,646,210

0.15%

97,295

Nuveen, LLC

$11,590,789

0.14%

96,832

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	17,654	$2,113,183	18.2%	Defined
TEACHERS ADVISORS, LLC joint	79,178	$9,477,606	81.8%	Defined

Legal & General Group Plc

$10,979,361

0.14%

91,724

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	35,347	$4,231,035	38.5%	Defined
Legal & General Investment Management Ltd joint	56,377	$6,748,326	61.5%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$10,759,209

0.13%

94,189

TCW GROUP INC

$10,607,095

0.13%

88,614

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	88,614	$10,607,095	100.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$10,445,381

0.13%

87,263

Cambria Investment Management, L.P.

$9,743,699

0.12%

81,401

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	81,401	$9,743,699	100.0%	Other

Boston Partners

$9,309,307

0.12%

77,772

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	12,469	$1,492,539	16.0%	Defined
Held directly	65,303	$7,816,768	84.0%	Defined

ROYAL BANK OF CANADA

$9,161,596

0.11%

76,538

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.	12,882	$1,541,975	16.8%	Defined
RBC CMA LTD.	525	$62,842	0.7%	Defined
RBC Capital Markets, LLC	50,515	$6,046,645	66.0%	Defined
RBC Global Asset Management (U.S.) Inc.	8,660	$1,036,602	11.3%	Defined
RBC Dominion Securities Inc.	259	$31,002	0.3%	Defined
RBC Trust Co (Delaware) Ltd	26	$3,112	0.0%	Defined
RBC Rochdale, LLC	756	$90,493	1.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	600	$71,820	0.8%	Defined
Held directly	2,315	$277,105	3.0%	Sole

Allspring Global Investments Holdings, LLC

$9,023,942

0.11%

75,388

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	274	$32,797	0.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	75,114	$8,991,145	99.6%	Defined

Ninety One North America, Inc.

$8,962,028

0.11%

78,456

Hodges Capital Management Inc.

$8,845,470

0.11%

73,897

FRANKLIN RESOURCES INC

$8,762,874

0.11%

73,207

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	55,721	$6,669,803	76.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	210	$25,137	0.3%	Defined
Fiduciary Trust International of California	2	$239	0.0%	Defined
Fiduciary Trust International of the South	91	$10,892	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	674	$80,677	0.9%	Defined
FRANKLIN ADVISERS INC	15,451	$1,849,484	21.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,058	$126,642	1.4%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,316,277

0.10%

69,476

FIL Ltd

$8,182,572

0.10%

68,359

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	68,359	$8,182,572	100.0%	Defined

LEVEL FOUR ADVISORY SERVICES, LLC

$8,073,405

0.10%

67,447

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$7,912,529

0.10%

66,103

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	66,073	$7,908,938	100.0%	Defined
Held directly	30	$3,591	0.0%	Sole

Amundi

$7,832,928

0.10%

65,438

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	5,182	$620,285	7.9%	Defined
CPR Asset Management	60,256	$7,212,643	92.1%	Defined

Crossmark Global Holdings, Inc.

$7,646,555

0.10%

63,881

Thrivent Financial for Lutherans

$7,542,536

0.09%

63,012

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	43,302	$5,183,249	68.7%	Defined
Held directly	19,710	$2,359,287	31.3%	Sole

TEACHER RETIREMENT SYSTEM OF TEXAS

$7,478,496

0.09%

62,477

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$7,477,419

0.09%

62,468

BANK OF MONTREAL /CAN/

$7,213,838

0.09%

60,266

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.	4,376	$523,807	7.3%	Defined
BMO Bank N.A.	3,043	$364,247	5.0%	Defined
BMO Family Office, LLC	3,497	$418,590	5.8%	Defined
BMO NESBITT BURNS INC.	46,092	$5,517,212	76.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,258	$389,982	5.4%	Defined

Vontobel Holding Ltd.

$7,019,318

0.09%

61,449

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	4,670	$533,454	7.6%	Defined
Vontobel Swiss Financial Advisers AG	56,682	$6,474,784	92.2%	Defined
Held directly	97	$11,080	0.2%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$6,837,623

0.09%

57,123

Showing the top 100 of 529 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 880266 CUSIP 001084102 13F (30d) 58 filings 58 filers Visit website Investor relations