AON · Aon plc · Holdings

$269.50 +0.05 (+0.02%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$58.11B

212.13M

Volume · Oct 5 1.37M Avg daily vol (3M) 1.52M

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: 1,268

Total Value: $64,009,513,143

Total Shares: 193,189,389

Showing 1–100 of 1,290 holdings by value · page 1 of 13

Institutional Ownership Trend

27 quarters

Superinvestors Holding AON

All superinvestors →

Andreas Halvorsen $381,864,414 Seth Klarman $227,871,030 Wally Weitz $70,935,223 Thomas Gayner $45,043,502 Joel Greenblatt $17,181,873 Ray Dalio $5,195,260 Stephen Yacktman $4,283,776

Holder Concentration

Across 1,270 13F filers

Top Holder

8.1%

of institutional value

Top 5

32.5%

of institutional value

Top 10

50.5%

of institutional value

HHI

315

Broadly held

Showing 100 of 1,290

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,212,982,328

8.14%

15,716,429

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	390,687	$129,586,971	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	133,015	$44,119,745	0.8%	Sole
BlackRock Asset Management Canada Ltd	128,747	$42,704,092	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	16,787	$5,568,080	0.1%	Sole
BlackRock Asset Management North Asia Ltd	35,726	$11,849,956	0.2%	Sole
BlackRock Investment Management, LLC	344,145	$114,149,455	2.2%	Sole
BLACKROCK ADVISORS LLC	51,416	$17,054,173	0.3%	Sole
BlackRock Fund Advisors	5,859,103	$1,943,405,874	37.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,314,400	$1,431,043,336	27.5%	Sole
BlackRock Japan Co. Ltd	266,603	$88,429,549	1.7%	Sole
BlackRock Fund Managers Ltd.	833,972	$276,620,172	5.3%	Sole
BlackRock Investment Management (UK) Ltd.	746,129	$247,483,528	4.7%	Sole
BlackRock (Netherlands) B.V.	502,384	$166,635,748	3.2%	Sole
BlackRock International, Ltd.	125	$41,461	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,621,866	$537,956,733	10.3%	Sole
BlackRock Advisors (UK) Ltd	10,486	$3,478,101	0.1%	Sole
BlackRock (Luxembourg) S.A.	13,832	$4,587,936	0.1%	Sole
BlackRock Life Ltd	85,904	$28,493,497	0.5%	Sole
BlackRock Asset Management Schweiz AG	7,595	$2,519,185	0.0%	Sole
Aperio Group, LLC	322,718	$107,042,333	2.1%	Sole
SpiderRock Advisors, LLC	30,789	$10,212,403	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,512,133,305

7.05%

13,603,465

JPMORGAN CHASE & CO

$4,038,648,808

6.31%

12,175,974

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	13,300	$4,411,476	0.1%	Other
JPMorgan Chase Bank, N.A.	1,069,268	$354,665,502	8.8%	Other
J.P. Morgan Investment Management Inc.	8,807,417	$2,921,332,144	72.3%	Other
J.P. Morgan Securities LLC	503,344	$166,954,171	4.1%	Defined
JPMorgan Asset Management (UK) Ltd	1,217,229	$403,742,687	10.0%	Defined
JPMorgan Asset Management (Canada) Inc.	230,231	$76,365,320	1.9%	Defined
J.P. Morgan Private Investments Inc.	43,988	$14,590,379	0.4%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	86,605	$28,726,012	0.7%	Defined
JPMorgan Asset Management (Japan) Ltd	179,099	$59,405,347	1.5%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,797	$596,046	0.0%	Defined
55I, LLC	3,269	$1,084,293	0.0%	Other
J.P. Morgan SE	2,934	$973,178	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	17,493	$5,802,253	0.1%	Defined

Capital World Investors

$3,884,637,188

6.07%

11,711,650

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	11,711,650	$3,884,637,188	100.0%	Defined

STATE STREET CORP

$3,123,205,975

4.88%

9,416,039

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	9,416,039	$3,123,205,975	100.0%	Defined

Dodge & Cox

$2,850,259,933

4.45%

8,593,144

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$2,525,951,027

3.95%

7,615,397

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.	781,953	$259,365,990	10.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	350,431	$116,234,458	4.6%	Defined
MFS International Singapore Pte. Ltd.	2,493	$826,903	0.0%	Defined
MFS International (U.K.) Ltd.	417,755	$138,565,155	5.5%	Defined
MFS Investment Management K.K.	168,409	$55,859,581	2.2%	Defined
MFS Heritage Trust CO	248,774	$82,515,848	3.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	391,500	$129,856,635	5.1%	Defined
MFS International Australia Pty Ltd	52,236	$17,326,158	0.7%	Defined
Held directly	5,201,846	$1,725,400,299	68.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,389,160,084

3.73%

7,202,991

MORGAN STANLEY

$2,061,382,689

3.22%

6,214,787

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	3,984	$1,321,452	0.1%	Defined
MORGAN STANLEY & CO. LLC	163,606	$54,266,474	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	430,343	$142,740,469	6.9%	Defined
MORGAN STANLEY AIP GP LP	407	$134,997	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	15,208	$5,044,341	0.2%	Defined
Morgan Stanley Investment Management LTD	2,968,287	$984,551,114	47.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,003,877	$332,975,961	16.2%	Defined
Morgan Stanley Strategic Investments, Inc	13	$4,311	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	444	$147,270	0.0%	Defined
Morgan Stanley Bank, N.A.	96,014	$31,846,883	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,094,629	$363,077,492	17.6%	Defined
EATON VANCE MANAGEMENT	55,321	$18,349,422	0.9%	Defined
Calvert Research & Management	49,762	$16,505,557	0.8%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	117,766	$39,061,804	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	215,126	$71,355,142	3.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,718,337,624

2.68%

5,180,553

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	702,651	$233,062,310	13.6%	Defined
Held directly	4,477,902	$1,485,275,314	86.4%	Defined

Bank of New York Mellon Corp

$1,058,493,092

1.65%

3,191,212

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	7,244	$2,402,761	0.2%	Defined
Mellon Investments Corporation joint	504,671	$167,394,321	15.8%	Other
BNY Mellon Investment Adviser, Inc.	13,971	$4,634,040	0.4%	Defined
Newton Investment Management Limited joint	504,048	$167,187,679	15.8%	Defined
BNY Mellon Securities Corporation	68,565	$22,742,324	2.1%	Defined
The Bank of New York Mellon	391,395	$129,821,807	12.3%	Defined
BNY Mellon, NA joint	251,261	$83,340,759	7.9%	Defined
BNY Mellon Advisors, Inc. joint	11,892	$3,944,456	0.4%	Defined
Newton Investment Management North America, LLC joint	1,438,164	$477,024,614	45.1%	Defined
Held directly	1	$331	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,040,392,120

1.63%

3,136,640

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	751,210	$249,168,844	23.9%	Defined
Held directly	2,385,430	$791,223,276	76.1%	Sole

NORGES BANK

$927,657,324

1.45%

2,796,760

Mitsubishi UFJ Asset Management Co., Ltd.

$913,445,402

1.43%

2,753,913

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	2,753,913	$913,445,402	100.0%	Defined

Independent Franchise Partners LLP

$877,964,523

1.37%

2,646,943

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$867,287,754

1.35%

2,614,754

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$748,215,687

1.17%

2,255,768

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	2,255,768	$748,215,687	100.0%	Defined

Boston Partners

$693,156,804

1.08%

2,089,773

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.	490,872	$162,817,333	23.5%	Other
Boston Partners Trust Co	342,181	$113,498,015	16.4%	Defined
Held directly	1,256,720	$416,841,456	60.1%	Other

NORTHERN TRUST CORP

$676,824,718

1.06%

2,040,534

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	1,712,735	$568,097,071	83.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	267,468	$88,716,459	13.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	44,744	$14,841,137	2.2%	Defined
Northern Trust Co of Hong Kong Ltd	5,790	$1,920,485	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,590	$3,180,907	0.5%	Other
MILFAM LLC joint	207	$68,659	0.0%	Other

AQR CAPITAL MANAGEMENT LLC

$632,134,797

0.99%

1,905,800

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	173	$57,382	0.0%	Other
KEB ASSET MANAGEMENT, LLC	109	$36,154	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	16	$5,307	0.0%	Other
Compound Planning, Inc.	40	$13,267	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	98	$32,505	0.0%	Other
Arax Advisory Partners	9,524	$3,159,015	0.5%	Other
Alaska Permanent Fund Corp	22,125	$7,338,641	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,440	$1,141,013	0.2%	Other
Stokes Family Office, LLC	240	$79,605	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	6,650	$2,205,738	0.3%	Other
Held directly	1,863,385	$618,066,170	97.8%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$622,203,671

0.97%

1,875,859

Artisan Partners Limited Partnership

$613,833,142

0.96%

1,850,623

GOLDMAN SACHS GROUP INC

$580,059,800

0.91%

1,748,801

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	680,810	$225,817,868	38.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,033,891	$342,931,305	59.1%	Defined
GOLDMAN SACHS INTERNATIONAL	19,096	$6,333,952	1.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,623	$1,201,712	0.2%	Defined
Goldman Sachs Trust Company, N.A.	11,381	$3,774,963	0.7%	Defined

NEUBERGER BERMAN GROUP LLC

$561,129,591

0.88%

1,691,729

BANK OF AMERICA CORP /DE/

$538,986,295

0.84%

1,624,970

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	309,533	$102,669,000	19.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	31,837	$10,560,014	2.0%	Defined
BOFA SECURITIES, INC.	45,155	$14,977,461	2.8%	Defined
MERRILL LYNCH INTERNATIONAL	1,759	$583,442	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,235,858	$409,921,739	76.1%	Defined
BofA Securities Europe SA	828	$274,639	0.1%	Defined

Veritas Asset Management LLP

$467,056,337

0.73%

1,408,111

FARALLON CAPITAL MANAGEMENT LLC

$458,581,989

0.72%

1,382,562

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$446,244,780

0.70%

1,345,367

Legal & General Group Plc

$427,499,318

0.67%

1,288,852

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	490,514	$162,698,588	38.1%	Defined
Legal & General Investment Management Ltd joint	798,338	$264,800,730	61.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$411,505,890

0.64%

1,240,634

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.	12,716	$4,217,770	1.0%	Defined
DFA Australia Ltd.	90,393	$29,982,454	7.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,335	$1,437,876	0.3%	Defined
Dimensional Ireland Ltd	91,154	$30,234,870	7.3%	Defined
Held directly	1,042,036	$345,632,920	84.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$394,860,028

0.62%

1,190,449

Mawer Investment Management Ltd.

$388,615,964

0.61%

1,171,624

VIKING GLOBAL INVESTORS LP

$381,864,414

0.60%

1,151,269

LAZARD ASSET MANAGEMENT LLC

$372,446,076

0.58%

1,122,874

DIAMOND HILL CAPITAL MANAGEMENT INC

$369,554,403

0.58%

1,114,156

Invesco Ltd.

$354,686,392

0.55%

1,069,331

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	148,302	$49,190,287	13.9%	Defined
Invesco Trust Co joint	86,735	$28,769,132	8.1%	Defined
Invesco Hong Kong Limited joint	2,142	$710,479	0.2%	Defined
Invesco Management S.A. joint	11,311	$3,751,744	1.1%	Defined
Invesco Asset Management (Japan) Limited	4,582	$1,519,803	0.4%	Defined
Invesco Investment Advisers LLC	1,966	$652,102	0.2%	Defined
Invesco Capital Management LLC	814,293	$270,092,845	76.1%	Defined

Amundi

$329,604,332

0.51%

993,712

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	991,968	$329,025,865	99.8%	Defined
CPR Asset Management	1,744	$578,467	0.2%	Defined

Nuveen, LLC

$291,450,031

0.46%

878,682

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	91,638	$30,395,407	10.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	465,738	$154,480,637	53.0%	Defined
TEACHERS ADVISORS, LLC joint	321,306	$106,573,987	36.6%	Defined

UBS Group AG

$272,737,738

0.43%

822,267

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	50,107	$16,619,990	6.1%	Defined
UBS AG	762,510	$252,916,941	92.7%	Defined
UBS Switzerland AG	8,278	$2,745,729	1.0%	Defined
Held directly	1,372	$455,078	0.2%	Defined

COMGEST GLOBAL INVESTORS S.A.S.

$272,075,356

0.43%

820,270

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

Manager	Shares	Value (USD)	% of position	Discretion
COMGEST S.A. joint	820,270	$272,075,356	100.0%	Defined

PineStone Asset Management Inc.

$265,117,495

0.41%

799,293

Capital International Investors

$263,358,211

0.41%

793,989

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	793,989	$263,358,211	100.0%	Defined

Longview Partners (Guernsey) LTD

$255,061,317

0.40%

768,975

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

Manager	Shares	Value (USD)	% of position	Discretion
Longview Partners LLP	768,975	$255,061,317	100.0%	Defined

FIL Ltd

$250,087,957

0.39%

753,981

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	736,696	$244,354,696	97.7%	Defined
FIL Investment Management (Australia) Ltd	17,285	$5,733,261	2.3%	Defined

Wealthspire Advisors, LLC

$240,947,576

0.38%

726,424

Focus Partners Wealth

$234,472,656

0.37%

706,903

AMERIPRISE FINANCIAL INC

$229,795,492

0.36%

692,802

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	617,796	$204,916,754	89.2%	Defined
Threadneedle Asset Management Holdings LTD	10,811	$3,585,900	1.6%	Defined
Ameriprise Financial Services, LLC joint	60,340	$20,014,174	8.7%	Defined
Ameriprise Bank, FSB	279	$92,541	0.0%	Defined
Columbia Threadneedle Management Ltd	3,576	$1,186,123	0.5%	Defined

BAUPOST GROUP LLC/MA

$227,871,030

0.36%

687,000

Meritage Group LP

$227,047,775

0.35%

684,518

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

Manager	Shares	Value (USD)	% of position	Discretion
MWG GP LLC	684,518	$227,047,775	100.0%	Defined

First Pacific Advisors, LP

$226,002,620

0.35%

681,367

ALTRINSIC GLOBAL ADVISORS LLC

$214,412,374

0.33%

646,424

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	83,045	$27,545,196	12.8%	Sole
North Square Investments, LLC	5,400	$1,791,126	0.8%	Sole
GuideStone Capital Management, LLC	13,694	$4,542,162	2.1%	Sole
VANGUARD TRUSTEES' EQUITY FUND	220,198	$73,037,474	34.1%	Sole
Held directly	324,087	$107,496,416	50.1%	Sole

DEUTSCHE BANK AG\

$194,052,246

0.30%

585,041

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	12,061	$4,000,513	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	14,222	$4,717,295	2.4%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	268	$88,892	0.0%	Defined
DWS Investments UK Ltd	459,836	$152,523,002	78.6%	Defined
DBX Advisors LLC	31,170	$10,338,777	5.3%	Defined
DWS Investments Hong Kong Ltd	10,267	$3,405,461	1.8%	Defined
DWS International GmbH	57,217	$18,978,306	9.8%	Defined

Swiss National Bank

$190,423,229

0.30%

574,100

ROYAL BANK OF CANADA

$183,990,096

0.29%

554,705

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.	140,277	$46,528,478	25.3%	Defined
RBC CMA LTD.	968	$321,075	0.2%	Defined
RBC Capital Markets, LLC	110,283	$36,579,768	19.9%	Defined
RBC Dominion Securities Inc.	158,002	$52,407,683	28.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,156	$715,123	0.4%	Defined
RBC Private Counsel (USA) Inc.	4,198	$1,392,434	0.8%	Defined
RBC Trust Co (Delaware) Ltd	6,098	$2,022,645	1.1%	Defined
CITY NATIONAL BANK	1,333	$442,142	0.2%	Defined
RBC Rochdale, LLC	6,980	$2,315,196	1.3%	Defined
RBC Europe Ltd	2,452	$813,303	0.4%	Defined
Held directly	121,958	$40,452,249	22.0%	Sole

FMR LLC

$182,882,917

0.29%

551,367

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	105,840	$35,106,069	19.2%	Defined
STRATEGIC ADVISERS LLC	436,891	$144,912,375	79.2%	Defined
FIAM LLC	539	$178,780	0.1%	Defined
Fidelity Diversifying Solutions LLC	8,097	$2,685,693	1.5%	Defined

Vontobel Holding Ltd.

$179,378,611

0.28%

540,802

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	404	$134,002	0.1%	Defined
Bank Vontobel Europe AG	14	$4,643	0.0%	Defined
Vontobel Asset Management Ltd	13,183	$4,372,669	2.4%	Defined
Vontobel Asset Management S.A.	1,509	$500,520	0.3%	Defined
VONTOBEL ASSET MANAGEMENT INC	525,450	$174,286,509	97.2%	Sole
Vontobel Swiss Financial Advisers AG	5	$1,658	0.0%	Defined
Held directly	237	$78,610	0.0%	Defined

USS Investment Management Ltd

$172,733,537

0.27%

520,768

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	520,768	$172,733,537	100.0%	Sole

National Pension Service

$160,833,827

0.25%

484,892

Vanguard Global Advisers, LLC

$152,748,883

0.24%

460,517

Sumitomo Mitsui Trust Group, Inc.

$150,326,219

0.23%

453,213

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	453,213	$150,326,219	100.0%	Defined

NATIXIS ADVISORS, LLC

$148,603,422

0.23%

448,019

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	448,019	$148,603,422	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$148,044,192

0.23%

446,333

Fiera Capital Corp

$139,081,928

0.22%

419,313

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	119,269	$39,560,334	28.4%	Other
Held directly	300,044	$99,521,594	71.6%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$135,607,476

0.21%

408,838

Douglass Winthrop Advisors, LLC

$132,886,623

0.21%

400,635

BARCLAYS PLC

$130,730,637

0.20%

394,135

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	232,079	$76,978,283	58.9%	Defined
BARCLAYS CAPITAL INC.	4,867	$1,614,335	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	157,189	$52,138,019	39.9%	Defined

FRANKLIN RESOURCES INC

$129,188,274

0.20%

389,485

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	66,067	$21,913,763	17.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	3,750	$1,243,837	1.0%	Defined
Fiduciary Trust Co International of Pennsylvania	25,862	$8,578,166	6.6%	Defined
Fiduciary Trust International of California	20	$6,633	0.0%	Defined
Fiduciary Trust International of the South	264	$87,566	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,789	$1,920,153	1.5%	Defined
FRANKLIN ADVISERS INC	10,131	$3,360,351	2.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,160	$3,038,280	2.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	212,860	$70,603,533	54.7%	Defined
PUTNAM ADVISORY CO LLC	55,582	$18,435,992	14.3%	Other

Russell Investments Group, Ltd.

$128,727,885

0.20%

388,097

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	12,465	$4,134,515	3.2%	Defined
Russell Investment Management, LLC	180,180	$59,763,903	46.4%	Defined
Russell Investments Canada Limited	3,883	$1,287,952	1.0%	Defined
Russell Investments Capital, LLC joint	63,973	$21,219,203	16.5%	Defined
Russell Investments Implementation Services, LLC	25,747	$8,540,022	6.6%	Defined
Russell Investments Ireland Limited joint	777	$257,723	0.2%	Other
Russell Investments Japan Co., LTD. joint	58,213	$19,308,668	15.0%	Other
Russell Investments Limited joint	35,989	$11,937,190	9.3%	Other
Russell Investments Trust Company joint	6,870	$2,278,709	1.8%	Defined

SEI INVESTMENTS CO

$128,015,091

0.20%

385,948

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	14,375	$4,768,043	3.7%	Sole
SEI TRUST CO	371,573	$123,247,048	96.3%	Sole

Verition Fund Management LLC

$127,709,937

0.20%

385,028

ADAGE CAPITAL PARTNERS GP, L.L.C.

$126,164,593

0.20%

380,369

JONES FINANCIAL COMPANIES LLLP

$124,554,238

0.19%

375,514

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.	375,167	$124,439,142	99.9%	Sole
Edward Jones Trust Company	347	$115,096	0.1%	Sole

California Public Employees Retirement System

$123,002,261

0.19%

370,835

BLAIR WILLIAM & CO/IL

$119,609,735

0.19%

360,607

RHUMBLINE ADVISERS

$119,443,559

0.19%

360,106

Cryder Capital Partners LLP

$116,818,232

0.18%

352,191

HSBC HOLDINGS PLC

$116,627,509

0.18%

351,616

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.	51	$16,916	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	222,360	$73,754,588	63.2%	Defined
Hang Seng Investment Management Ltd	939	$311,456	0.3%	Defined
HSBC BANK PLC	128,203	$42,523,653	36.5%	Defined
HSBC SECURITIES USA INC	63	$20,896	0.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$112,078,051

0.18%

337,900

WELLS FARGO & COMPANY/MN

$111,752,330

0.17%

336,918

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	5,805	$1,925,460	1.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	67,329	$22,332,356	20.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	249,177	$82,649,519	74.0%	Defined
Wells Fargo Securities, LLC	2	$663	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	14,605	$4,844,332	4.3%	Defined

DAVENPORT & Co LLC

$111,549,668

0.17%

336,307

C WorldWide Group Holding A/S

$106,450,930

0.17%

320,935

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	320,935	$106,450,930	100.0%	Defined

CapitalatWork S.A.

$104,993,484

0.16%

316,541

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	316,541	$104,993,484	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$103,552,954

0.16%

312,198

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$101,761,828

0.16%

306,798

Haverford Trust Co

$98,488,711

0.15%

296,930

LORD, ABBETT & CO. LLC

$96,953,318

0.15%

292,301

BANK OF MONTREAL /CAN/

$93,871,913

0.15%

283,011

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.	108,494	$35,986,374	38.3%	Defined
BMO Bank N.A.	15,627	$5,183,319	5.5%	Defined
BMO Delaware Trust Co	14,348	$4,759,088	5.1%	Defined
BMO Family Office, LLC	29,452	$9,768,933	10.4%	Defined
BMO NESBITT BURNS INC.	28,465	$9,441,555	10.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	19,552	$6,485,202	6.9%	Defined
Burgundy Asset Management Ltd.	5,755	$1,908,875	2.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,560	$517,436	0.6%	Defined
Held directly	59,758	$19,821,131	21.1%	Defined

BRISTOL JOHN W & CO INC /NY/

$92,735,880

0.14%

279,586

DekaBank Deutsche Girozentrale

$91,362,020

0.14%

275,444

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	109,674	$36,377,769	39.8%	Defined
Deka Vermoegensmanagement GmbH	165,770	$54,984,251	60.2%	Defined

AVIVA PLC

$88,680,638

0.14%

267,360

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	267,360	$88,680,638	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$86,260,294

0.13%

260,063

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	126	$41,792	0.0%	Defined
Held directly	259,937	$86,218,502	100.0%	Defined

Bowie Capital Management, LLC

$82,929,465

0.13%

250,021

BloombergSen Inc.

$81,369,527

0.13%

245,318

Sustainable Growth Advisers, LP

$80,363,179

0.13%

242,284

CITIGROUP INC

$77,294,382

0.12%

233,032

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	6,910	$2,291,977	3.0%	Defined
Citigroup Financial Products Inc. joint	226,122	$75,002,405	97.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$76,232,976

0.12%

229,832

Scharf Investments, LLC

$75,169,577

0.12%

226,626

Quantinno Capital Management LP

$74,674,364

0.12%

225,133

Gillson Capital LP

$73,502,504

0.11%

221,600

WEITZ INVESTMENT MANAGEMENT, INC.

$70,935,223

0.11%

213,860

Key facts CIK 315293 CUSIP G0403H108 13F (30d) 56 filings 17 filers Visit website Investor relations