AME · Ametek Inc/ · Holdings

$247.52 -1.10 (-0.44%) At close · Oct 8

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$57.00B

229.26M

Volume · Oct 8 1.22M Avg daily vol (3M) 1.31M

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: 1,205

Total Value: $49,717,553,049

Total Shares: 206,334,943

Showing 1–100 of 1,223 holdings by value · page 1 of 13

Institutional Ownership Trend

27 quarters

Superinvestors Holding AME

All superinvestors →

Francois Rochon $144,869,075 Mario Gabelli $131,705,361 Joel Greenblatt $44,655,107 Ray Dalio $28,481,176

Holder Concentration

Across 1,202 13F filers

Top Holder

9.5%

of institutional value

Top 5

29.9%

of institutional value

Top 10

41.1%

of institutional value

HHI

257

Broadly held

Showing 100 of 1,223

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,725,927,961

9.51%

19,533,471

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	1,282,793	$310,358,938	6.6%	Sole
BlackRock Investment Management (Australia) Ltd	539,046	$130,416,789	2.8%	Sole
BlackRock Asset Management Canada Ltd	146,836	$35,525,501	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	112,846	$27,301,961	0.6%	Sole
BlackRock Asset Management North Asia Ltd	43,987	$10,642,214	0.2%	Sole
BlackRock Investment Management, LLC	393,962	$95,315,166	2.0%	Sole
BLACKROCK ADVISORS LLC	316,529	$76,581,026	1.6%	Sole
BlackRock Fund Advisors	7,096,404	$1,716,903,983	36.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,812,967	$1,164,449,235	24.6%	Sole
BlackRock Japan Co. Ltd	457,799	$110,759,890	2.3%	Sole
BlackRock Fund Managers Ltd.	292,319	$70,723,658	1.5%	Sole
BlackRock Investment Management (UK) Ltd.	461,384	$111,627,244	2.4%	Sole
BlackRock (Netherlands) B.V.	578,003	$139,842,045	3.0%	Sole
BlackRock International, Ltd.	78,676	$19,034,871	0.4%	Sole
BlackRock Asset Management Ireland Ltd	2,082,570	$503,856,985	10.7%	Sole
BlackRock Advisors (UK) Ltd	172,353	$41,699,084	0.9%	Sole
BlackRock (Luxembourg) S.A.	168,330	$40,725,760	0.9%	Sole
BlackRock Life Ltd	45,384	$10,980,204	0.2%	Sole
BlackRock Asset Management Schweiz AG	8,690	$2,102,458	0.0%	Sole
Aperio Group, LLC	432,991	$104,757,842	2.2%	Sole
SpiderRock Advisors, LLC	9,602	$2,323,107	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,623,965,065

7.29%

14,978,776

STATE STREET CORP

$2,502,296,386

5.03%

10,342,632

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	10,342,632	$2,502,296,386	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,407,831,396

4.84%

9,952,184

PRICE T ROWE ASSOCIATES INC /MD/

$1,630,143,573

3.28%

6,737,801

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	374,015	$90,489,189	5.6%	Defined
Held directly	6,363,786	$1,539,654,384	94.4%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,486,257,258

2.99%

6,143,082

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	751,078	$181,715,811	12.2%	Defined
Held directly	5,392,004	$1,304,541,447	87.8%	Defined

JPMORGAN CHASE & CO

$1,057,732,395

2.13%

4,371,879

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	2,039	$493,314	0.0%	Other
JPMorgan Chase Bank, N.A.	283,468	$68,582,246	6.5%	Other
J.P. Morgan Investment Management Inc.	3,489,241	$844,186,966	79.8%	Other
J.P. Morgan Securities LLC	196,668	$47,581,855	4.5%	Defined
J.P. Morgan Securities plc	47,886	$11,585,538	1.1%	Defined
JPMorgan Asset Management (UK) Ltd	45,438	$10,993,269	1.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	8,002	$1,936,003	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	61,503	$14,880,035	1.4%	Defined
55I, LLC	513	$124,115	0.0%	Other
J.P. Morgan SE	4,499	$1,088,488	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	232,622	$56,280,566	5.3%	Defined

NORGES BANK

$1,041,156,853

2.09%

4,303,368

FMR LLC

$1,034,876,090

2.08%

4,277,408

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	2,829,644	$684,604,069	66.2%	Defined
STRATEGIC ADVISERS LLC	488,296	$118,138,334	11.4%	Defined
FIAM LLC	933,780	$225,918,733	21.8%	Defined
Fidelity Diversifying Solutions LLC	25,688	$6,214,954	0.6%	Defined

MORGAN STANLEY

$906,265,375

1.82%

3,745,827

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	3,310	$800,821	0.1%	Defined
MORGAN STANLEY & CO. LLC	164,945	$39,906,793	4.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	569,111	$137,690,715	15.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,071	$3,404,337	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	250,538	$60,615,163	6.7%	Defined
Morgan Stanley Bank, N.A.	34	$8,225	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,493,482	$361,333,034	39.9%	Defined
EATON VANCE MANAGEMENT	479,358	$115,975,874	12.8%	Defined
Calvert Research & Management	115,410	$27,922,294	3.1%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	160,117	$38,738,706	4.3%	Defined
BOSTON MANAGEMENT & RESEARCH	194,434	$47,041,361	5.2%	Defined
Eaton Vance Advisers International Ltd	300,140	$72,615,871	8.0%	Defined
Eaton Vance Trust Co	877	$212,181	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$724,386,987

1.46%

2,994,077

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	2,953,992	$714,688,824	98.7%	Defined
Wellington Managment Canada LLC	16,697	$4,039,672	0.6%	Defined
Wellington Management Hong Kong Ltd	20,153	$4,875,816	0.7%	Defined
Wellington Management International Ltd	1,983	$479,767	0.1%	Defined
Wellington Trust Company, NA joint	1,252	$302,908	0.0%	Defined

Invesco Ltd.

$706,390,754

1.42%

2,919,694

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	915,319	$221,452,275	31.3%	Defined
Invesco Canada Ltd. joint	1,453	$351,538	0.0%	Defined
Invesco Trust Co joint	93,552	$22,633,970	3.2%	Defined
Invesco Hong Kong Limited joint	10,714	$2,592,145	0.4%	Defined
Invesco Asset Management Limited joint	354,873	$85,857,972	12.2%	Defined
Invesco Management S.A. joint	70,446	$17,043,704	2.4%	Defined
Invesco Asset Management (Japan) Limited joint	6,615	$1,600,432	0.2%	Defined
Invesco Australia Ltd joint	10,396	$2,515,207	0.4%	Defined
Invesco Capital Management LLC	1,447,771	$350,273,715	49.6%	Defined
Invesco Asset Management Singapore Ltd joint	179	$43,307	0.0%	Defined
Invesco Managed Accounts, LLC	8,376	$2,026,489	0.3%	Defined

FLOSSBACH VON STORCH SE

$662,351,879

1.33%

2,737,670

Bank of New York Mellon Corp

$624,725,114

1.26%

2,582,149

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	18,783	$4,544,357	0.7%	Defined
Mellon Investments Corporation joint	529,535	$128,115,695	20.5%	Defined
BNY Mellon Investment Adviser, Inc.	15,644	$3,784,909	0.6%	Defined
Newton Investment Management Limited joint	574,702	$139,043,400	22.3%	Defined
BNY Mellon Securities Corporation	17,556	$4,247,498	0.7%	Defined
The Bank of New York Mellon	415,311	$100,480,343	16.1%	Defined
BNY Mellon, NA joint	257,658	$62,337,774	10.0%	Defined
BNY Mellon Advisors, Inc. joint	8,322	$2,013,423	0.3%	Defined
Newton Investment Management North America, LLC joint	744,636	$180,157,232	28.8%	Defined
Held directly	2	$483	0.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$564,930,625

1.14%

2,335,003

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	710	$171,777	0.0%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	2,334,293	$564,758,848	100.0%	Defined

NORTHERN TRUST CORP

$561,688,382

1.13%

2,321,602

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	1,819,717	$440,262,329	78.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	398,610	$96,439,702	17.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	82,718	$20,012,792	3.6%	Defined
Northern Trust Co of Hong Kong Ltd	2,836	$686,141	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	7,400	$1,790,356	0.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,321	$2,497,062	0.4%	Other

DIMENSIONAL FUND ADVISORS LP

$510,688,644

1.03%

2,110,807

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.	11,908	$2,881,021	0.6%	Defined
DFA Australia Ltd.	78,006	$18,872,771	3.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,831	$926,872	0.2%	Defined
Dimensional Ireland Ltd	78,547	$19,003,661	3.7%	Defined
Held directly	1,938,515	$469,004,319	91.8%	Sole

LAZARD ASSET MANAGEMENT LLC

$501,578,878

1.01%

2,073,154

GOLDMAN SACHS GROUP INC

$474,847,409

0.96%

1,962,666

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	282,847	$68,432,003	14.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,624,927	$393,134,838	82.8%	Defined
GOLDMAN SACHS INTERNATIONAL	38,674	$9,356,787	2.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,360	$329,038	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	13,256	$3,207,156	0.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	1,602	$387,587	0.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$401,704,352

0.81%

1,660,347

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	77,071	$18,646,557	4.6%	Defined
Held directly	1,583,276	$383,057,795	95.4%	Sole

BANK OF AMERICA CORP /DE/

$391,801,021

0.79%

1,619,414

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	342,680	$82,907,999	21.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	242,738	$58,728,031	15.0%	Defined
BOFA SECURITIES, INC.	43,228	$10,458,582	2.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	990,768	$239,706,409	61.2%	Defined

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

$380,471,452

0.77%

1,572,586

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	244,391	$59,127,958	15.5%	Defined
UBS Asset Management Switzerland AG	493,441	$119,383,114	31.4%	Defined
UBS Asset Management (UK) Ltd.	473,977	$114,673,994	30.1%	Defined
UBS Asset Management Life Ltd.	3,080	$745,175	0.2%	Defined
Held directly	357,697	$86,541,211	22.7%	Defined

ROYAL BANK OF CANADA

$367,068,702

0.74%

1,517,189

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.	157,563	$38,120,792	10.4%	Defined
RBC CMA LTD.	847	$204,923	0.1%	Defined
RBC Capital Markets, LLC	307,380	$74,367,517	20.3%	Defined
RBC Dominion Securities Inc.	835,535	$202,149,337	55.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	3,646	$882,113	0.2%	Defined
RBC Private Counsel (USA) Inc.	19,023	$4,602,424	1.3%	Defined
RBC Trust Co (Delaware) Ltd	4,801	$1,161,553	0.3%	Defined
RBC Rochdale, LLC	2,060	$498,396	0.1%	Defined
RBC Trust Co (International) Ltd	950	$229,843	0.1%	Defined
Held directly	185,384	$44,851,804	12.2%	Sole

Qube Research & Technologies Ltd

$367,015,237

0.74%

1,516,968

Man Group plc

$356,498,831

0.72%

1,473,501

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	9	$2,177	0.0%	Defined
GLG Partners LP	15,099	$3,653,052	1.0%	Defined
Numeric Investors LLC	1,458,393	$352,843,602	99.0%	Defined

EdgePoint Investment Group Inc.

$352,755,536

0.71%

1,458,029

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$349,700,316

0.70%

1,445,401

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.	62,383	$15,092,943	4.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	58,110	$14,059,133	4.0%	Defined
MFS International (U.K.) Ltd.	30,346	$7,341,911	2.1%	Defined
MFS Investment Management K.K.	11,093	$2,683,840	0.8%	Defined
MFS Heritage Trust CO	121,200	$29,323,128	8.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	70,176	$16,978,381	4.9%	Defined
Held directly	1,092,093	$264,220,980	75.6%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$347,198,415

0.70%

1,435,060

Boston Partners

$343,728,027

0.69%

1,420,716

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	188,174	$45,526,817	13.2%	Other
Boston Partners Trust Co	66,833	$16,169,576	4.7%	Defined
Held directly	1,165,709	$282,031,634	82.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$332,688,786

0.67%

1,375,088

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	99	$23,952	0.0%	Other
KEB ASSET MANAGEMENT, LLC	82	$19,839	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$1,451	0.0%	Other
Prism Planning Partners LLC	164	$39,678	0.0%	Other
Compound Planning, Inc.	34	$8,225	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	8	$1,935	0.0%	Other
Arax Advisory Partners	12,073	$2,920,941	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,405	$1,307,685	0.4%	Other
Stokes Family Office, LLC	1,416	$342,587	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	416	$100,647	0.0%	Other
Held directly	1,355,385	$327,921,846	98.6%	Defined

FRANKLIN RESOURCES INC

$316,084,444

0.64%

1,306,458

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	237,664	$57,500,428	18.2%	Defined
Fiduciary Trust Co International of Pennsylvania	5,930	$1,434,704	0.5%	Defined
Fiduciary Trust International of California	8	$1,935	0.0%	Defined
Fiduciary Trust International of the South	12,254	$2,964,732	0.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,442	$590,817	0.2%	Defined
FRANKLIN ADVISERS INC	1,037,992	$251,131,784	79.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,314	$2,253,429	0.7%	Defined
Franklin Templeton Financial Co	720	$174,196	0.1%	Defined
PUTNAM ADVISORY CO LLC	134	$32,419	0.0%	Other

Legal & General Group Plc

$316,021,059

0.64%

1,306,196

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	488,403	$118,164,221	37.4%	Defined
Legal & General Investment Management Ltd joint	817,793	$197,856,838	62.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$311,343,150

0.63%

1,286,861

DEUTSCHE BANK AG\

$304,602,694

0.61%

1,259,001

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	72,542	$17,550,810	5.8%	Defined
DWS Investment GmbH	157,071	$38,001,757	12.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	167,606	$40,550,595	13.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	5,608	$1,356,798	0.4%	Defined
Deutsche Bank Trust Co Delaware	42,668	$10,323,095	3.4%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	119,813	$28,987,557	9.5%	Defined
DWS Investments UK Ltd	542,556	$131,265,998	43.1%	Defined
DBX Advisors LLC	32,401	$7,839,097	2.6%	Defined
DWS International GmbH	104,661	$25,321,682	8.3%	Defined
Held directly	14,075	$3,405,305	1.1%	Sole

HSBC HOLDINGS PLC

$302,434,673

0.61%

1,250,040

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.	64,348	$15,568,355	5.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	6,018	$1,455,994	0.5%	Defined
HSBC Global Asset Management (UK) Ltd	1,005,787	$243,340,106	80.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	21,905	$5,299,695	1.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	9,794	$2,369,560	0.8%	Defined
Hang Seng Investment Management Ltd	625	$151,212	0.0%	Defined
HSBC BANK PLC	140,722	$34,046,280	11.3%	Defined
HSBC SECURITIES USA INC	841	$203,471	0.1%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$289,392,417

0.58%

1,196,133

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	498,548	$120,618,703	41.7%	Defined
Held directly	697,585	$168,773,714	58.3%	Sole

Amundi

$282,785,761

0.57%

1,168,826

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	1,118,869	$270,699,165	95.7%	Defined
CPR Asset Management	49,957	$12,086,596	4.3%	Defined

CITADEL ADVISORS LLC

$270,484,806

0.54%

1,117,983

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	33,931	$8,209,266	3.0%	Defined
Held directly	1,084,052	$262,275,540	97.0%	Defined

NEUBERGER BERMAN GROUP LLC

$264,307,836

0.53%

1,092,452

Balyasny Asset Management L.P.

$254,682,737

0.51%

1,052,669

AMERICAN CENTURY COMPANIES INC

$241,069,016

0.48%

996,400

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	996,400	$241,069,016	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$222,552,863

0.45%

919,868

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	463,526	$112,145,480	50.4%	Defined
Nordea Investment Funds S.A.	349,450	$84,545,933	38.0%	Defined
Held directly	106,892	$25,861,450	11.6%	Sole

Maren Capital LLC

$220,641,054

0.44%

911,966

GABELLI FUNDS LLC

$209,982,871

0.42%

867,913

PRIMECAP MANAGEMENT CO/CA/

$199,153,878

0.40%

823,154

MILLENNIUM MANAGEMENT LLC

$189,508,456

0.38%

783,287

UBS Group AG

$189,014,171

0.38%

781,244

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	355,784	$86,078,380	45.5%	Defined
UBS AG	415,022	$100,410,422	53.1%	Defined
UBS Switzerland AG	10,149	$2,455,449	1.3%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	289	$69,920	0.0%	Defined

Navera Investment Management Ltd.

$188,862,960

0.38%

780,619

SNYDER CAPITAL MANAGEMENT L P

$183,241,968

0.37%

757,386

JONES FINANCIAL COMPANIES LLLP

$182,289,692

0.37%

753,450

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.	711,139	$172,052,969	94.4%	Sole
Edward Jones Trust Company	42,311	$10,236,723	5.6%	Sole

Alecta Tjanstepension Omsesidigt

$176,704,508

0.36%

730,365

LORD, ABBETT & CO. LLC

$175,446,420

0.35%

725,165

WESTFIELD CAPITAL MANAGEMENT CO LP

$175,115,688

0.35%

723,798

NATIXIS ADVISORS, LLC

$164,365,083

0.33%

679,363

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	10,645	$2,575,451	1.6%	Other
Natixis Investment Managers, L.P.	668,718	$161,789,632	98.4%	Defined

Allianz Asset Management GmbH

$163,498,695

0.33%

675,782

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	139	$33,629	0.0%	Defined
Allianz Global Investors Asia Pacific Ltd	663	$160,406	0.1%	Defined
Allianz Global Investors GmbH	673,976	$163,061,753	99.7%	Defined
Held directly	1,004	$242,907	0.1%	Defined

Nuveen, LLC

$162,491,257

0.33%

671,618

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	53,338	$12,904,595	7.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	281,310	$68,060,141	41.9%	Defined
TEACHERS ADVISORS, LLC joint	336,970	$81,526,521	50.2%	Defined

Cartenna Capital, LP

$157,261,000

0.32%

650,000

Swiss National Bank

$156,299,288

0.31%

646,025

SG Americas Securities, LLC

$153,330,926

0.31%

633,756

BESSEMER GROUP INC

$146,683,134

0.30%

606,279

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	5,195	$1,256,877	0.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	492,045	$119,045,366	81.2%	Defined
Bessemer Trust Co of California, N.A.	319	$77,178	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	65,344	$15,809,326	10.8%	Defined
BESSEMER TRUST Co OF FLORIDA	40,460	$9,788,891	6.7%	Defined
Bessemer Trust Co of Nevada, National Association	2,916	$705,496	0.5%	Defined

Giverny Capital Inc.

$144,869,075

0.29%

598,781

D. E. Shaw & Co., Inc.

$143,014,604

0.29%

591,116

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	236,105	$57,123,243	39.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	355,011	$85,891,361	60.1%	Defined

1832 Asset Management L.P.

$141,625,143

0.28%

585,373

James Hambro & Partners LLP

$140,644,318

0.28%

581,319

BARCLAYS PLC

$139,659,136

0.28%

577,247

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	433,837	$104,962,523	75.2%	Defined
BARCLAYS CAPITAL INC.	2,134	$516,299	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	139,407	$33,728,129	24.2%	Defined
Barclays Investment Solutions Ltd	1,869	$452,185	0.3%	Defined

ACADIAN ASSET MANAGEMENT LLC

$137,463,291

0.28%

568,171

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	568,171	$137,463,291	100.0%	Defined

Russell Investments Group, Ltd.

$136,924,239

0.28%

565,943

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	31,920	$7,722,724	5.6%	Defined
Russell Investment Management, LLC	166,610	$40,309,623	29.4%	Defined
Russell Investments Canada Limited	15,730	$3,805,716	2.8%	Defined
Russell Investments Capital, LLC joint	17,722	$4,287,659	3.1%	Defined
Russell Investments Implementation Services, LLC	5,489	$1,328,008	1.0%	Defined
Russell Investments Ireland Limited joint	28,469	$6,887,788	5.0%	Other
Russell Investments Japan Co., LTD. joint	15,888	$3,843,941	2.8%	Other
Russell Investments Limited joint	234,048	$56,625,571	41.4%	Other
Russell Investments Trust Company joint	50,067	$12,113,209	8.8%	Other

Mitsubishi UFJ Asset Management Co., Ltd.

$133,436,926

0.27%

551,529

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	551,529	$133,436,926	100.0%	Defined

PFA Pension, Forsikringsaktieselskab

$132,815,866

0.27%

548,962

HM PAYSON & CO

$132,082,303

0.27%

545,930

GAMCO INVESTORS, INC. ET AL

$131,705,361

0.26%

544,372

SILVERCREST ASSET MANAGEMENT GROUP LLC

$131,467,292

0.26%

543,388

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$127,748,916

0.26%

528,019

AMERIPRISE FINANCIAL INC

$127,344,633

0.26%

526,348

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	508,102	$122,930,197	96.5%	Defined
Ameriprise Financial Services, LLC joint	13,534	$3,274,415	2.6%	Defined
Ameriprise Bank, FSB	182	$44,033	0.0%	Defined
Columbia Threadneedle Management Ltd	4,530	$1,095,988	0.9%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$126,788,415

0.26%

524,049

Robeco Institutional Asset Management B.V.

$126,294,131

0.25%

522,006

ENVESTNET ASSET MANAGEMENT INC

$122,882,051

0.25%

507,903

Compagnie Lombard Odier SCmA

$121,854,532

0.25%

503,656

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	431,997	$104,517,354	85.8%	Defined
Lombard Odier (Europe) S.A.	63,416	$15,342,867	12.6%	Defined
Held directly	8,243	$1,994,311	1.6%	Defined

Sumitomo Mitsui Trust Group, Inc.

$120,803,061

0.24%

499,310

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	499,310	$120,803,061	100.0%	Defined

Vanguard Global Advisers, LLC

$119,437,552

0.24%

493,666

Point72 Asset Management, L.P.

$116,217,572

0.23%

480,357

TCW GROUP INC

$115,762,965

0.23%

478,478

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	312,253	$75,546,490	65.3%	Defined
TCW ASSET MANAGEMENT CO LLC	131,191	$31,740,350	27.4%	Defined
GuideStone Capital Management, LLC	35,034	$8,476,125	7.3%	Defined

MANNING & NAPIER ADVISORS LLC

$115,388,202

0.23%

476,929

RHUMBLINE ADVISERS

$108,148,631

0.22%

447,006

Thrivent Financial for Lutherans

$107,730,317

0.22%

445,277

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	244,181	$59,077,151	54.8%	Defined
Held directly	201,096	$48,653,166	45.2%	Sole

Capital International Investors

$107,530,233

0.22%

444,450

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	444,450	$107,530,233	100.0%	Defined

California Public Employees Retirement System

$106,154,320

0.21%

438,763

BLAIR WILLIAM & CO/IL

$105,528,421

0.21%

436,176

Life Cycle Investment Partners Ltd

$102,860,307

0.21%

425,148

Port Capital LLC

$102,431,589

0.21%

423,376

VANGUARD ASSET MANAGEMENT, Ltd

$101,947,709

0.21%

421,376

WELLS FARGO & COMPANY/MN

$101,444,471

0.20%

419,296

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	42,144	$10,196,319	10.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	110,125	$26,643,642	26.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	251,773	$60,913,959	60.0%	Defined
Wells Fargo Securities, LLC	69	$16,693	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	15,185	$3,673,858	3.6%	Defined

Ensign Peak Advisors, Inc

$101,188,985

0.20%

418,240

Dixon Mitchell Investment Counsel Inc.

$99,928,478

0.20%

413,030

TWO SIGMA INVESTMENTS, LP

$98,392,401

0.20%

406,681

BNP PARIBAS ARBITRAGE, SA

$97,455,851

0.20%

402,810

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$97,428,996

0.20%

402,699

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	402,699	$97,428,996	100.0%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$97,024,714

0.20%

401,028

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$94,953,465

0.19%

392,467

RAYMOND JAMES FINANCIAL INC

$93,084,962

0.19%

384,744

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	182,527	$44,160,582	47.4%	Defined
Raymond James Financial Services Advisors, Inc.	46,442	$11,236,177	12.1%	Defined
SCOUT INVESTMENTS, INC. joint	144,179	$34,882,667	37.5%	Defined
EAGLE ASSET MANAGEMENT INC	1,016	$245,811	0.3%	Defined
RAYMOND JAMES TRUST N.A.	10,580	$2,559,725	2.7%	Defined

Key facts CIK 1037868 CUSIP 031100100 13F (30d) 49 filings 45 filers Visit website Investor relations