AJG · Arthur J. Gallagher & Co.

$267.56 +7.41 (+2.85%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$68.58B

256.30M

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.

Quarter:

Holders: 1,297

Total Value: $54,969,852,554

Total Shares: 239,447,216

Showing 1–100 of 1,323 holdings by value · page 1 of 14

Institutional Ownership Trend

26 quarters

Superinvestors Holding AJG

All superinvestors →

Glenn Greenberg $295,002,500 Joel Greenblatt $52,315,789

Holder Concentration

Across 1,297 13F filers · Δ vs Mar 31, 2026

Top Holder

8.3%

−0.2 pts

Top 5

34.3%

−2.1 pts

Top 10

53.6%

−0.7 pts

HHI

346

Broadly held−20

Quarterly Activity

vs Mar 31, 2026

New

162

Increased

464

Decreased

486

Sold Out

124

Unchanged

185

Holder count: +38

Institutional value: +10.1%

Shares held: +3.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+4,024,657	18,645,620
Large EAGLE CAPITAL MANAGEMENT LLC	+2,225,040	4,890,612
Mega Dodge & Cox	+2,008,719	9,363,634
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	+1,594,981	1,917,615
Mid First Pacific Advisors, LP	+948,603	1,336,290

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−5,211,283	14,356,764
Mega MORGAN STANLEY	−1,464,317	2,591,858
Mega Capital World Investors	−1,305,729	12,511,991
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,301,884	1,281,475
Mega Boston Partners	−797,136	11,121

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,733,790	$1,545,876,170
Mega Jupiter Topco LLC	1,940,663	$445,518,003
Mid Brave Warrior Advisors, LLC	1,285,022	$295,002,500
Mid Global Retirement Partners, LLC	441,225	$101,292,023
Large VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	415,941	$95,487,575

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,970,990	$426,877,012
Large VIKING GLOBAL INVESTORS LP	727,441	$157,549,171
Small Sandhill Capital Partners LLC	172,035	$37,259,340
Large Verition Fund Management LLC	90,646	$19,632,110
Mid Generate Investment Management Ltd	90,000	$19,492,200

Filter: New 162 Increased 464 Reduced 486 Sold out 124 Unchanged 185

Showing 100 of 1,323

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,550,736,257

8.28%

19,822,870

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	532,467	$122,238,449	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	164,107	$37,674,043	0.8%	Sole
BlackRock Asset Management Canada Ltd	154,657	$35,504,607	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	19,473	$4,470,416	0.1%	Sole
BlackRock Asset Management North Asia Ltd	44,617	$10,242,724	0.2%	Sole
BlackRock Investment Management, LLC	917,865	$210,714,268	4.6%	Sole
BLACKROCK ADVISORS LLC	1,286,283	$295,291,988	6.5%	Sole
BlackRock Fund Advisors	7,042,321	$1,616,705,631	35.5%	Sole
BlackRock Institutional Trust Company, N.A.	5,345,351	$1,227,132,229	27.0%	Sole
BlackRock Japan Co. Ltd	305,271	$70,081,063	1.5%	Sole
BlackRock Fund Managers Ltd.	302,780	$69,509,204	1.5%	Sole
BlackRock Investment Management (UK) Ltd.	305,171	$70,058,106	1.5%	Sole
BlackRock (Netherlands) B.V.	586,653	$134,677,929	3.0%	Sole
BlackRock Asset Management Ireland Ltd	2,163,107	$496,584,473	10.9%	Sole
BlackRock Advisors (UK) Ltd	13,030	$2,991,297	0.1%	Sole
BlackRock (Luxembourg) S.A.	80,253	$18,423,681	0.4%	Sole
BlackRock Life Ltd	75,581	$17,351,130	0.4%	Sole
BlackRock Asset Management Schweiz AG	9,808	$2,251,622	0.0%	Sole
Aperio Group, LLC	364,479	$83,673,444	1.8%	Sole
SpiderRock Advisors, LLC	109,596	$25,159,953	0.6%	Sole

FMR LLC

$4,280,474,980

7.79%

18,645,620

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	12,606,675	$2,894,114,379	67.6%	Defined
FIDELITY MANAGEMENT TRUST CO	1,961,002	$450,187,229	10.5%	Defined
STRATEGIC ADVISERS LLC	1,861,580	$427,362,920	10.0%	Defined
Fidelity Institutional Asset Management Trust Co	120,456	$27,653,083	0.6%	Defined
FIAM LLC	2,095,431	$481,048,094	11.2%	Defined
Fidelity Diversifying Solutions LLC	476	$109,275	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,851,537,901

7.01%

16,777,183

JPMORGAN CHASE & CO

$3,295,882,303

6.00%

14,356,764

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	21,900	$5,027,582	0.2%	Other
JPMorgan Chase Bank, N.A.	1,347,256	$309,289,559	9.4%	Other
J.P. Morgan Investment Management Inc.	10,840,955	$2,488,758,039	75.5%	Other
J.P. Morgan Securities LLC	333,988	$76,673,625	2.3%	Defined
J.P. Morgan Securities plc	194,240	$44,591,676	1.4%	Defined
JPMorgan Asset Management (UK) Ltd	1,019,699	$234,092,299	7.1%	Defined
JPMorgan Asset Management (Canada) Inc.	193,550	$44,433,273	1.3%	Defined
J.P. Morgan Private Investments Inc.	2	$459	0.0%	Defined
J.P. Morgan (Suisse) SA	12,645	$2,902,912	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	44,209	$10,149,060	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	195,345	$44,845,351	1.4%	Defined
55I, LLC	1,264	$290,176	0.0%	Other
J.P. Morgan SE	99,601	$22,865,400	0.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	52,110	$11,962,892	0.4%	Defined

Capital World Investors

$2,872,377,773

5.23%

12,511,991

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	12,511,991	$2,872,377,773	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,859,231,218

5.20%

12,454,725

STATE STREET CORP

$2,595,011,070

4.72%

11,303,790

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	11,303,790	$2,595,011,070	100.0%	Defined

Dodge & Cox

$2,149,609,457

3.91%

9,363,634

NORGES BANK

$1,545,876,170

2.81%

6,733,790

GEODE CAPITAL MANAGEMENT, LLC

$1,446,031,585

2.63%

6,298,870

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	844,570	$193,887,934	13.4%	Defined
Held directly	5,454,300	$1,252,143,651	86.6%	Defined

EAGLE CAPITAL MANAGEMENT LLC

$1,122,737,796

2.04%

4,890,612

PRINCIPAL FINANCIAL GROUP INC

$802,300,315

1.46%

3,494,796

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	147,890	$33,951,107	4.2%	Defined
Held directly	3,346,906	$768,349,208	95.8%	Defined

GOLDMAN SACHS GROUP INC

$646,933,309

1.18%

2,818,022

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	1,254,386	$287,969,394	44.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,426,838	$327,559,199	50.6%	Defined
GOLDMAN SACHS INTERNATIONAL	5,034	$1,155,655	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	116,371	$26,715,290	4.1%	Defined
Goldman Sachs Trust Company, N.A.	15,393	$3,533,771	0.5%	Defined

MORGAN STANLEY

$595,012,829

1.08%

2,591,858

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	1,126	$258,495	0.0%	Defined
MORGAN STANLEY & CO. LLC	230,102	$52,824,516	8.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	319,716	$73,397,202	12.3%	Defined
MORGAN STANLEY AIP GP LP	197	$45,224	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	12,159	$2,791,340	0.5%	Defined
Morgan Stanley Investment Management LTD	68	$15,610	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	289,448	$66,448,576	11.2%	Defined
Morgan Stanley Strategic Investments, Inc	14	$3,213	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	115	$26,400	0.0%	Defined
Morgan Stanley Bank, N.A.	36,000	$8,264,520	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,130,004	$259,415,017	43.6%	Defined
EATON VANCE MANAGEMENT	49,254	$11,307,240	1.9%	Defined
Calvert Research & Management	60,729	$13,941,555	2.3%	Defined
BOSTON MANAGEMENT & RESEARCH	462,926	$106,273,921	17.9%	Defined

Capital Research Global Investors

$593,634,273

1.08%

2,585,853

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	2,585,853	$593,634,273	100.0%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$556,836,268

1.01%

2,425,562

GTCR LLC

$544,947,067

0.99%

2,373,773

FRANKLIN RESOURCES INC

$509,448,192

0.93%

2,219,141

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	55,847	$12,820,795	2.5%	Defined
Fiduciary Trust Co International of Pennsylvania	9,245	$2,122,374	0.4%	Defined
FIDUCIARY TRUST Co OF CANADA	534	$122,590	0.0%	Defined
Fiduciary Trust International of California	4,078	$936,186	0.2%	Defined
Fiduciary Trust International of the South	2,022	$464,190	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,135	$490,131	0.1%	Defined
FRANKLIN ADVISERS INC	5,773	$1,325,307	0.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	12,533	$2,877,200	0.6%	Defined
FRANKLIN MUTUAL ADVISERS LLC	2,067,952	$474,739,740	93.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	25,328	$5,814,548	1.1%	Defined
PUTNAM ADVISORY CO LLC	33,694	$7,735,131	1.5%	Other

NORTHERN TRUST CORP

$506,140,549

0.92%

2,204,733

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	1,860,899	$427,206,582	84.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	306,669	$70,402,001	13.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	17,026	$3,908,658	0.8%	Defined
Northern Trust Co of Hong Kong Ltd	1,752	$402,206	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,510	$2,642,350	0.5%	Other
Green Century Capital Management, Inc. joint	6,702	$1,538,578	0.3%	Other
MILFAM LLC joint	175	$40,174	0.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$495,069,081

0.90%

2,156,506

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	69	$15,840	0.0%	Other
Held directly	2,156,437	$495,053,241	100.0%	Sole

Capital International Investors

$459,732,290

0.84%

2,002,580

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	2,002,580	$459,732,290	100.0%	Defined

Jupiter Topco LLC

$445,518,003

0.81%

1,940,663

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	282,173	$64,778,455	14.5%	Defined
JANUS HENDERSON INVESTORS US LLC	1,058,047	$242,895,849	54.5%	Defined
Janus Henderson Investors (Jersey) Ltd	589,223	$135,267,924	30.4%	Defined
Held directly	11,220	$2,575,775	0.6%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$440,226,875

0.80%

1,917,615

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	1,917,615	$440,226,875	100.0%	Defined

Invesco Ltd.

$401,942,171

0.73%

1,750,848

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	548,050	$125,815,836	31.3%	Defined
Invesco Trust Co joint	106,197	$24,379,645	6.1%	Defined
Invesco Management S.A.	3,946	$905,883	0.2%	Defined
Invesco Asset Management (Japan) Limited	5,787	$1,328,521	0.3%	Defined
Invesco Investment Advisers LLC	3,917	$899,225	0.2%	Defined
Invesco Capital Management LLC	1,082,951	$248,613,061	61.9%	Defined

BANK OF AMERICA CORP /DE/

$353,766,679

0.64%

1,540,997

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	725,232	$166,491,510	47.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	85,109	$19,538,473	5.5%	Defined
BOFA SECURITIES, INC.	109,100	$25,046,087	7.1%	Defined
U.S. TRUST Co OF DELAWARE	2,440	$560,150	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	617,815	$141,831,789	40.1%	Defined
BofA Securities Europe SA	1,301	$298,670	0.1%	Defined

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

$333,742,892

0.61%

1,453,774

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	150,487	$34,547,300	10.4%	Defined
UBS Asset Management Switzerland AG	466,757	$107,153,403	32.1%	Defined
UBS Asset Management (UK) Ltd.	504,561	$115,832,068	34.7%	Defined
UBS Asset Management Life Ltd.	19,080	$4,380,195	1.3%	Defined
Held directly	312,889	$71,829,926	21.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$331,153,347

0.60%

1,442,494

First Pacific Advisors, LP

$306,772,095

0.56%

1,336,290

Legal & General Group Plc

$299,886,142

0.55%

1,306,295

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	503,711	$115,636,934	38.6%	Defined
Legal & General Investment Management Ltd joint	802,584	$184,249,208	61.4%	Defined

Brave Warrior Advisors, LLC

$295,002,500

0.54%

1,285,022

WELLINGTON MANAGEMENT GROUP LLP

$294,188,212

0.54%

1,281,475

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	1,069,159	$245,446,831	83.4%	Defined
Wellington Management Hong Kong Ltd	30,064	$6,901,792	2.3%	Defined
Wellington Management Japan Pte Ltd	13,255	$3,042,950	1.0%	Defined
Wellington Management Singapore Pte. Ltd.	29,011	$6,660,055	2.3%	Defined
Wellington Management International Ltd	49,077	$11,266,606	3.8%	Defined
Wellington Trust Company, NA joint	58,815	$13,502,159	4.6%	Defined
Wellington Management Europe GmbH	32,094	$7,367,819	2.5%	Defined

Bank of New York Mellon Corp

$289,484,090

0.53%

1,260,984

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	3,775	$866,626	0.3%	Defined
Mellon Investments Corporation joint	610,203	$140,084,300	48.4%	Other
BNY Mellon Investment Adviser, Inc.	16,114	$3,699,290	1.3%	Defined
The Bank of New York Mellon	454,506	$104,340,942	36.0%	Defined
BNY Mellon, NA joint	138,994	$31,908,851	11.0%	Defined
Walter Scott & Partners Limited	12,800	$2,938,496	1.0%	Defined
BNY Mellon Advisors, Inc.	14,753	$3,386,846	1.2%	Defined
Newton Investment Management North America, LLC joint	9,837	$2,258,280	0.8%	Defined
Held directly	2	$459	0.0%	Defined

BROWN ADVISORY INC

$282,347,683

0.51%

1,229,898

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	26,188	$6,011,979	2.1%	Defined
Brown Advisory LLC	1,203,710	$276,335,704	97.9%	Defined

FIL Ltd

$258,487,784

0.47%

1,125,965

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,074,848	$246,752,855	95.5%	Defined
FIL Investment Management (Australia) Ltd	48,499	$11,133,915	4.3%	Defined
Fidelity Investments Canada ULC	232	$53,260	0.0%	Defined
Held directly	2,386	$547,754	0.2%	Defined

T. Rowe Price Investment Management, Inc.

$256,470,323

0.47%

1,117,177

UBS Group AG

$244,376,803

0.44%

1,064,498

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	64,270	$14,754,463	6.0%	Defined
UBS AG	956,668	$219,622,272	89.9%	Defined
UBS Switzerland AG	43,332	$9,947,727	4.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	228	$52,341	0.0%	Defined

BECK MACK & OLIVER LLC

$243,781,530

0.44%

1,061,905

BROWN BROTHERS HARRIMAN & CO

$229,786,943

0.42%

1,000,945

Guinness Asset Management LTD

$195,443,960

0.36%

851,348

ENVESTNET ASSET MANAGEMENT INC

$191,284,611

0.35%

833,230

DIMENSIONAL FUND ADVISORS LP

$189,630,556

0.34%

826,025

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.	8,012	$1,839,314	1.0%	Defined
DFA Australia Ltd.	81,432	$18,694,344	9.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,454	$792,934	0.4%	Defined
Dimensional Ireland Ltd	66,566	$15,281,556	8.1%	Defined
Held directly	666,561	$153,022,408	80.7%	Sole

BRANDES INVESTMENT PARTNERS, LP

$186,643,622

0.34%

813,014

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	14,842	$3,407,277	1.8%	Defined
Brandes Investment Partners & Co.	65,513	$15,039,819	8.1%	Defined
Brandes Investment Partners (Europe) Ltd.	198,229	$45,507,431	24.4%	Defined
Held directly	534,430	$122,689,095	65.7%	Sole

Amundi

$183,535,474

0.33%

799,475

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	643,831	$147,804,281	80.5%	Defined
CPR Asset Management	155,644	$35,731,193	19.5%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$183,427,118

0.33%

799,003

Focus Partners Wealth

$177,050,123

0.32%

771,225

COOKE & BIELER LP

$176,682,352

0.32%

769,623

CIBC Bancorp USA Inc.

$174,823,982

0.32%

761,528

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.	579,069	$132,936,870	76.0%	Defined
CIBC National Trust Co	146,886	$33,720,619	19.3%	Defined
CIBC WORLD MARKETS CORP	35,573	$8,166,493	4.7%	Defined

Nuveen, LLC

$166,630,399

0.30%

725,837

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	82,794	$19,007,018	11.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	266,820	$61,253,867	36.8%	Defined
TEACHERS ADVISORS, LLC joint	376,223	$86,369,514	51.8%	Defined

Swiss National Bank

$166,452,024

0.30%

725,060

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$164,469,457

0.30%

716,424

DEUTSCHE BANK AG\

$159,269,923

0.29%

693,775

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	15,388	$3,532,623	2.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	8,911	$2,045,698	1.3%	Defined
Deutsche Bank Trust Co Delaware	12	$2,754	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,056	$242,425	0.2%	Defined
DWS Investments UK Ltd	554,232	$127,235,040	79.9%	Defined
DBX Advisors LLC	32,163	$7,383,659	4.6%	Defined
DWS Investments Hong Kong Ltd	12,600	$2,892,582	1.8%	Defined
DWS International GmbH	69,413	$15,935,142	10.0%	Defined

BLS CAPITAL FONDSMAEGLERSELSKAB A/S

$151,495,079

0.28%

659,908

Unisphere Establishment

$146,855,929

0.27%

639,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	639,700	$146,855,929	100.0%	Defined

Tidal Investments LLC

$146,603,631

0.27%

638,601

PRICE T ROWE ASSOCIATES INC /MD/

$145,119,231

0.26%

632,135

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	375,169	$86,127,547	59.3%	Defined
Held directly	256,966	$58,991,684	40.7%	Sole

BNP PARIBAS ARBITRAGE, SA

$144,167,434

0.26%

627,989

Mitsubishi UFJ Asset Management Co., Ltd.

$143,485,382

0.26%

625,018

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	625,018	$143,485,382	100.0%	Defined

Stonehage Fleming Financial Services Holdings Ltd

$142,662,144

0.26%

621,432

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

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	598,823	$137,471,796	96.4%	Defined
Held directly	22,609	$5,190,348	3.6%	Other

Woodline Partners LP

$136,929,781

0.25%

596,462

Connor, Clark & Lunn Investment Management Ltd.

$132,942,379

0.24%

579,093

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	480,321	$110,267,291	82.9%	Sole
Held directly	98,772	$22,675,088	17.1%	Sole

Fenimore Asset Management Inc

$132,498,162

0.24%

577,158

Vanguard Global Advisers, LLC

$131,074,139

0.24%

570,955

JUPITER ASSET MANAGEMENT LTD

$128,349,602

0.23%

559,087

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

Manager	Shares	Value (USD)	% of position	Discretion
CCLA Investment Management Limited	559,087	$128,349,602	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$127,427,649

0.23%

555,071

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	555,071	$127,427,649	100.0%	Defined

WELLS FARGO & COMPANY/MN

$125,398,019

0.23%

546,230

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	46,820	$10,748,467	8.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	120,279	$27,612,450	22.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	357,030	$81,963,377	65.4%	Defined
Wells Fargo Securities, LLC	5,824	$1,337,015	1.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	16,277	$3,736,710	3.0%	Defined

NATIXIS ADVISORS, LLC

$124,304,349

0.23%

541,466

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	0	$0	0.0%	Other
Vaughn Nelson Investment Management, L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	541,466	$124,304,349	100.0%	Defined

ROYAL BANK OF CANADA

$121,505,199

0.22%

529,273

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.	3,800	$872,366	0.7%	Defined
RBC CMA LTD.	1,253	$287,651	0.2%	Defined
RBC Capital Markets, LLC	223,601	$51,332,081	42.2%	Defined
RBC Dominion Securities Inc.	112,002	$25,712,299	21.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	44	$10,101	0.0%	Defined
RBC Private Counsel (USA) Inc.	93	$21,350	0.0%	Defined
RBC TRUSTEES (Jersey) LTD	41,364	$9,495,933	7.8%	Defined
RBC Trust Co (Delaware) Ltd	5,888	$1,351,708	1.1%	Defined
CITY NATIONAL BANK	12,297	$2,823,022	2.3%	Defined
RBC Rochdale, LLC	20,403	$4,683,916	3.9%	Defined
RBC Europe Ltd	6,302	$1,446,750	1.2%	Defined
Held directly	102,226	$23,468,022	19.3%	Sole

National Pension Service

$118,532,271

0.22%

516,323

Mawer Investment Management Ltd.

$117,086,439

0.21%

510,025

Bank Julius Baer & Co. Ltd, Zurich

$115,323,341

0.21%

502,345

VANGUARD ASSET MANAGEMENT, Ltd

$115,122,697

0.21%

501,471

BARCLAYS PLC

$113,124,518

0.21%

492,767

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	287,199	$65,932,274	58.3%	Defined
BARCLAYS CAPITAL INC.	674	$154,730	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	196,480	$45,105,913	39.9%	Defined
Barclays Capital Luxembourg SaRL	333	$76,446	0.1%	Defined
Barclays Investment Solutions Ltd	8,081	$1,855,155	1.6%	Defined

HSBC HOLDINGS PLC

$112,340,076

0.20%

489,350

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.	72,811	$16,715,220	14.9%	Defined
HSBC Global Asset Management (UK) Ltd	258,681	$59,385,397	52.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,728	$396,696	0.4%	Defined
Hang Seng Investment Management Ltd	786	$180,442	0.2%	Defined
HSBC BANK PLC	155,159	$35,619,851	31.7%	Defined
HSBC SECURITIES USA INC	185	$42,470	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$108,328,342

0.20%

471,875

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	397,197	$91,184,515	84.2%	Defined
Raymond James Financial Services Advisors, Inc.	47,598	$10,927,072	10.1%	Defined
EAGLE ASSET MANAGEMENT INC	1,113	$255,511	0.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	16,500	$3,787,905	3.5%	Defined
RAYMOND JAMES TRUST N.A.	9,467	$2,173,339	2.0%	Defined

LORD, ABBETT & CO. LLC

$101,954,103

0.19%

444,109

Global Retirement Partners, LLC

$101,292,023

0.18%

441,225

APG Asset Management N.V.

$97,602,833

0.18%

425,155

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	425,155	$97,602,833	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$97,436,394

0.18%

424,430

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	424,101	$97,360,866	99.9%	Sole
Edward Jones Trust Company	329	$75,528	0.1%	Sole

RHUMBLINE ADVISERS

$96,644,378

0.18%

420,980

LAZARD ASSET MANAGEMENT LLC

$95,624,169

0.17%

416,536

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$95,487,575

0.17%

415,941

CHILTON INVESTMENT CO INC.

$94,835,367

0.17%

413,100

MILFORD FUNDS LTD

$93,599,821

0.17%

407,718

NZS Capital, LLC

$89,443,456

0.16%

389,613

Bowie Capital Management, LLC

$86,817,405

0.16%

378,174

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$86,171,395

0.16%

375,360

CITIGROUP INC

$85,448,707

0.16%

372,212

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	21,137	$4,852,421	5.7%	Defined
Citigroup Financial Products Inc. joint	351,075	$80,596,286	94.3%	Defined

Artisan Partners Limited Partnership

$83,255,397

0.15%

362,658

Gillson Capital LP

$81,773,293

0.15%

356,202

REGIONS FINANCIAL CORP

$76,304,705

0.14%

332,381

TD Asset Management Inc

$75,711,956

0.14%

329,799

MAIRS & POWER INC

$71,520,008

0.13%

311,539

SEI INVESTMENTS CO

$71,519,089

0.13%

311,535

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	45,376	$10,416,968	14.6%	Sole
SEI TRUST CO	266,159	$61,102,121	85.4%	Sole

California Public Employees Retirement System

$69,128,347

0.13%

301,121

Welch & Forbes LLC

$66,548,440

0.12%

289,883

ZACKS INVESTMENT MANAGEMENT

$66,124,424

0.12%

288,036

BANK OF MONTREAL /CAN/

$65,064,034

0.12%

283,417

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.	142,510	$32,716,020	50.3%	Defined
BMO Bank N.A.	7,191	$1,650,837	2.5%	Defined
BMO Delaware Trust Co	226	$51,882	0.1%	Defined
BMO Family Office, LLC	8,542	$1,960,986	3.0%	Defined
BMO NESBITT BURNS INC.	11,470	$2,633,167	4.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	37,443	$8,595,789	13.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	305	$70,018	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	423	$97,108	0.1%	Defined
Held directly	75,307	$17,288,227	26.6%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$63,582,395

0.12%

276,963

Balyasny Asset Management L.P.

$61,334,216

0.11%

267,170

ALLIANCEBERNSTEIN L.P.

$60,685,452

0.11%

264,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	264,344	$60,685,452	100.0%	Defined

Key facts CIK 354190 CUSIP 363576109 13F (30d) 865 filings 823 filers Visit website Investor relations