APD · Air Products & Chemicals, Inc. · Holdings

$278.38 +0.26 (+0.09%) At close · Oct 8

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$61.93B

222.69M

Volume · Oct 8 841.81K Avg daily vol (3M) 1.08M

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: 1,788

Total Value: $60,505,695,985

Total Shares: 206,419,825

Showing 1–100 of 1,829 holdings by value · page 1 of 19

Institutional Ownership Trend

27 quarters

Superinvestors Holding APD

All superinvestors →

Andreas Halvorsen $1,389,776,106 Thomas Gayner $25,946,430 Mario Gabelli $1,146,626 Joel Greenblatt $650,566

Holder Concentration

Across 1,787 13F filers

Top Holder

8.9%

of institutional value

Top 5

31.8%

of institutional value

Top 10

50.2%

of institutional value

HHI

325

Broadly held

Showing 100 of 1,829

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,370,093,322

8.88%

18,316,711

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	569,574	$166,987,705	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	120,678	$35,380,376	0.7%	Sole
BlackRock Asset Management Canada Ltd	167,666	$49,156,317	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	16,062	$4,709,057	0.1%	Sole
BlackRock Asset Management North Asia Ltd	37,800	$11,082,204	0.2%	Sole
BlackRock Investment Management, LLC	914,624	$268,149,464	5.0%	Sole
BLACKROCK ADVISORS LLC	685,953	$201,107,700	3.7%	Sole
BlackRock Fund Advisors	7,149,384	$2,096,056,401	39.0%	Sole
BlackRock Institutional Trust Company, N.A.	4,607,219	$1,350,744,466	25.2%	Sole
BlackRock Japan Co. Ltd	277,063	$81,229,330	1.5%	Sole
BlackRock Fund Managers Ltd.	278,705	$81,710,731	1.5%	Sole
BlackRock Investment Management (UK) Ltd.	392,979	$115,213,583	2.1%	Sole
BlackRock (Netherlands) B.V.	503,063	$147,488,010	2.7%	Sole
BlackRock International, Ltd.	821	$240,700	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,569,422	$460,123,141	8.6%	Sole
BlackRock Advisors (UK) Ltd	11,618	$3,406,165	0.1%	Sole
BlackRock (Luxembourg) S.A.	576,222	$168,936,765	3.1%	Sole
BlackRock Life Ltd	71,393	$20,930,999	0.4%	Sole
BlackRock Asset Management Schweiz AG	8,239	$2,415,510	0.0%	Sole
Aperio Group, LLC	328,598	$96,338,361	1.8%	Sole
SpiderRock Advisors, LLC	29,628	$8,686,337	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,262,954,178

7.05%

14,540,399

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$3,471,485,449

5.74%

11,840,799

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	4,854,527	$1,423,250,225	41.0%	Defined
Held directly	6,986,272	$2,048,235,224	59.0%	Sole

Capital Research Global Investors

$3,108,340,389

5.14%

10,602,157

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	10,602,157	$3,108,340,389	100.0%	Defined

STATE STREET CORP

$3,011,208,682

4.98%

10,270,853

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	10,270,853	$3,011,208,682	100.0%	Defined

Capital International Investors

$2,804,903,780

4.64%

9,567,173

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	9,567,173	$2,804,903,780	100.0%	Defined

Dodge & Cox

$2,753,984,277

4.55%

9,393,493

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,594,223,752

4.29%

8,848,570

JPMORGAN CHASE & CO

$1,540,363,312

2.55%

5,253,985

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	9,427	$2,763,807	0.2%	Other
JPMorgan Chase Bank, N.A.	673,587	$197,482,236	12.8%	Other
J.P. Morgan Investment Management Inc.	3,269,417	$958,527,675	62.2%	Other
J.P. Morgan Securities LLC	731,153	$214,359,436	13.9%	Defined
JPMorgan Asset Management (UK) Ltd	210,083	$61,592,133	4.0%	Defined
JPMorgan Asset Management (Canada) Inc.	25,245	$7,401,329	0.5%	Defined
J.P. Morgan Private Investments Inc.	98,364	$28,838,357	1.9%	Defined
J.P. Morgan (Suisse) SA	6,839	$2,005,058	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	83	$24,333	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	5,792	$1,698,098	0.1%	Defined
55I, LLC	2,414	$707,735	0.0%	Other
J.P. Morgan SE	24,405	$7,155,056	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	197,176	$57,808,059	3.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,471,863,280

2.43%

5,020,340

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	728,259	$213,510,973	14.5%	Defined
Held directly	4,292,081	$1,258,352,307	85.5%	Defined

VIKING GLOBAL INVESTORS LP

$1,389,776,106

2.30%

4,740,351

NORGES BANK

$1,369,873,875

2.26%

4,672,467

BANK OF AMERICA CORP /DE/

$1,216,976,397

2.01%

4,150,953

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	1,302,946	$381,997,708	31.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	280,827	$82,332,859	6.8%	Defined
BOFA SECURITIES, INC.	60,739	$17,807,460	1.5%	Defined
MERRILL LYNCH INTERNATIONAL	3,162	$927,035	0.1%	Defined
U.S. TRUST Co OF DELAWARE	13,371	$3,920,109	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,481,833	$727,623,798	59.8%	Defined
BofA Securities Europe SA	8,075	$2,367,428	0.2%	Defined

FRANKLIN RESOURCES INC

$1,007,501,632

1.67%

3,436,461

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	92,639	$27,159,902	2.7%	Defined
Fiduciary Trust Co International of Pennsylvania	89,227	$26,159,571	2.6%	Defined
FIDUCIARY TRUST Co OF CANADA	13	$3,811	0.0%	Defined
Fiduciary Trust International of California	6,638	$1,946,128	0.2%	Defined
Fiduciary Trust International of the South	2,619	$767,838	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,662	$1,073,625	0.1%	Defined
FRANKLIN ADVISERS INC	3,231,128	$947,302,107	94.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	8,904	$2,610,474	0.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	18	$5,277	0.0%	Defined
PUTNAM ADVISORY CO LLC	129	$37,820	0.0%	Other
Held directly	1,484	$435,079	0.0%	Defined

MORGAN STANLEY

$927,824,100

1.53%

3,164,691

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	5,784	$1,695,753	0.2%	Defined
MORGAN STANLEY & CO. LLC	213,265	$62,525,032	6.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	302,489	$88,683,725	9.6%	Defined
MORGAN STANLEY AIP GP LP	1,203	$352,695	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	15,395	$4,513,505	0.5%	Defined
Morgan Stanley Investment Management LTD	29,474	$8,641,187	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	936,349	$274,518,799	29.6%	Defined
Morgan Stanley Bank, N.A.	14,796	$4,337,891	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,290,275	$378,282,823	40.8%	Defined
EATON VANCE MANAGEMENT	56,439	$16,546,786	1.8%	Defined
Calvert Research & Management	66,359	$19,455,131	2.1%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	196,501	$57,610,162	6.2%	Defined
BOSTON MANAGEMENT & RESEARCH	36,362	$10,660,611	1.1%	Defined

RAYMOND JAMES FINANCIAL INC

$926,797,388

1.53%

3,161,189

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,277,005	$667,572,325	72.0%	Defined
Raymond James Financial Services Advisors, Inc.	766,506	$224,724,229	24.2%	Defined
EAGLE ASSET MANAGEMENT INC	27,176	$7,967,459	0.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	35,192	$10,317,590	1.1%	Defined
RAYMOND JAMES TRUST N.A.	55,310	$16,215,785	1.7%	Defined

NORTHERN TRUST CORP

$880,672,842

1.46%

3,003,864

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	1,866,949	$547,352,106	62.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	203,301	$59,603,786	6.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,749	$512,771	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	1,457	$427,163	0.0%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	920,400	$269,842,872	30.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,910	$2,905,413	0.3%	Other
MILFAM LLC joint	98	$28,731	0.0%	Other

ROYAL BANK OF CANADA

$774,441,708

1.28%

2,641,523

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.	10,513	$3,082,201	0.4%	Defined
RBC CMA LTD.	940	$275,589	0.0%	Defined
RBC Capital Markets, LLC	2,079,871	$609,776,579	78.7%	Defined
RBC Dominion Securities Inc.	223,735	$65,594,627	8.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	19	$5,570	0.0%	Defined
RBC Private Counsel (USA) Inc.	5,226	$1,532,158	0.2%	Defined
RBC Trust Co (Delaware) Ltd	19,172	$5,620,846	0.7%	Defined
CITY NATIONAL BANK	12,341	$3,618,134	0.5%	Defined
RBC Rochdale, LLC	102,634	$30,090,236	3.9%	Defined
RBC Dominion Securities Global Ltd	1,378	$404,002	0.1%	Defined
RBC Europe Ltd	130	$38,113	0.0%	Defined
Held directly	185,564	$54,403,653	7.0%	Sole

Clearbridge Investments, LLC

$744,049,500

1.23%

2,537,859

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	14,194	$4,161,396	0.6%	Defined
Held directly	2,523,665	$739,888,104	99.4%	Sole

Aristotle Capital Management, LLC

$736,980,052

1.22%

2,513,746

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	2,513,746	$736,980,052	100.0%	Sole

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$599,313,278

0.99%

2,044,182

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	2,044,182	$599,313,278	100.0%	Defined

UBS Group AG

$547,340,963

0.90%

1,866,911

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	629,075	$184,432,208	33.7%	Defined
UBS AG	748,154	$219,343,789	40.1%	Defined
UBS Switzerland AG	298,659	$87,560,845	16.0%	Defined
UBS Europe SE	185,269	$54,317,165	9.9%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	380	$111,408	0.0%	Defined
UBS (Monaco) S.A.	772	$226,334	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	4,602	$1,349,214	0.2%	Defined

Bank of New York Mellon Corp

$495,200,652

0.82%

1,689,067

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	12,998	$3,810,752	0.8%	Defined
Mellon Investments Corporation joint	538,259	$157,806,770	31.9%	Defined
BNY Mellon Investment Adviser, Inc.	14,363	$4,210,944	0.9%	Defined
The Bank of New York Mellon	400,934	$117,545,830	23.7%	Defined
BNY Mellon, NA joint	245,290	$71,914,120	14.5%	Defined
BNY Mellon Advisors, Inc. joint	468,768	$137,433,401	27.8%	Defined
Newton Investment Management North America, LLC joint	8,453	$2,478,249	0.5%	Defined
Held directly	2	$586	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$483,132,198

0.80%

1,647,903

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.	18,254	$5,351,707	1.1%	Defined
DFA Australia Ltd.	83,732	$24,548,547	5.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,407	$998,864	0.2%	Defined
Dimensional Ireland Ltd	79,111	$23,193,762	4.8%	Defined
Held directly	1,463,399	$429,039,318	88.8%	Sole

WELLS FARGO & COMPANY/MN

$453,149,267

0.75%

1,545,635

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	71,048	$20,829,852	4.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	418,843	$122,796,390	27.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,036,818	$303,974,301	67.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	168	$49,254	0.0%	Defined
Wells Fargo Securities, LLC	2	$586	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	18,756	$5,498,884	1.2%	Defined

GOLDMAN SACHS GROUP INC

$426,716,744

0.71%

1,455,477

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	382,154	$112,039,909	26.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	916,835	$268,797,685	63.0%	Defined
GOLDMAN SACHS INTERNATIONAL	27,863	$8,168,874	1.9%	Defined
GOLDMAN SACHS BANK AG	5,907	$1,731,814	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	108,533	$31,819,704	7.5%	Defined
Goldman Sachs Trust Company, N.A.	14,185	$4,158,758	1.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$413,593,422

0.68%

1,410,715

FMR LLC

$386,601,511

0.64%

1,318,649

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	748,442	$219,428,225	56.8%	Defined
STRATEGIC ADVISERS LLC	300,355	$88,058,078	22.8%	Defined
Fidelity Institutional Asset Management Trust Co	25,800	$7,564,044	2.0%	Defined
FIAM LLC	244,022	$71,542,369	18.5%	Defined
Fidelity Diversifying Solutions LLC	30	$8,795	0.0%	Defined

LONDON CO OF VIRGINIA

$375,552,439

0.62%

1,280,962

VANGUARD FIDUCIARY TRUST CO

$366,407,568

0.61%

1,249,770

Invesco Ltd.

$333,962,211

0.55%

1,139,103

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	162,924	$47,766,055	14.3%	Defined
Invesco Trust Co joint	91,291	$26,764,695	8.0%	Defined
Invesco Management S.A.	2,255	$661,120	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	5,601	$1,642,100	0.5%	Defined
Invesco Investment Advisers LLC	18,630	$5,461,943	1.6%	Defined
Invesco Capital Management LLC	858,402	$251,666,298	75.4%	Defined

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

$305,143,497

0.50%

1,040,806

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	127,754	$37,454,917	12.3%	Defined
UBS Asset Management Switzerland AG	321,846	$94,358,808	30.9%	Defined
UBS Asset Management (UK) Ltd.	319,991	$93,814,960	30.7%	Defined
UBS Asset Management Life Ltd.	1,230	$360,611	0.1%	Defined
Held directly	269,985	$79,154,201	25.9%	Defined

Legal & General Group Plc

$301,797,145

0.50%

1,029,392

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	297,751	$87,294,638	28.9%	Defined
Legal & General Investment Management Ltd joint	731,641	$214,502,507	71.1%	Defined

UBS Group AG

$224,467,110

0.37%

765,629

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	765,629	$224,467,110	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$224,244,879

0.37%

764,871

MILLENNIUM MANAGEMENT LLC

$221,767,508

0.37%

756,421

PRINCIPAL FINANCIAL GROUP INC

$197,935,784

0.33%

675,134

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	4,207	$1,233,408	0.6%	Defined
Held directly	670,927	$196,702,376	99.4%	Defined

Nuveen, LLC

$188,426,491

0.31%

642,699

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	35,039	$10,272,733	5.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	270,767	$79,383,469	42.1%	Defined
TEACHERS ADVISORS, LLC joint	336,893	$98,770,289	52.4%	Defined

Amundi

$182,256,224

0.30%

621,653

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	621,653	$182,256,224	100.0%	Defined

MARSHALL WACE, LLP

$181,393,102

0.30%

618,709

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	603,215	$176,850,572	97.5%	Other
Marshall Wace Middle East Ltd	15,494	$4,542,530	2.5%	Other

Swiss National Bank

$174,911,188

0.29%

596,600

ProShare Advisors LLC

$171,802,600

0.28%

585,997

D. E. Shaw & Co., Inc.

$170,343,149

0.28%

581,019

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.	579,815	$169,990,161	99.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,204	$352,988	0.2%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$162,461,592

0.27%

554,136

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	554,136	$162,461,592	100.0%	Defined

AKO CAPITAL LLP

$162,233,791

0.27%

553,359

Sumitomo Mitsui Trust Group, Inc.

$150,958,382

0.25%

514,900

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. joint	514,900	$150,958,382	100.0%	Defined

BARCLAYS PLC

$147,295,681

0.24%

502,407

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	335,572	$98,382,998	66.8%	Defined
BARCLAYS CAPITAL INC.	565	$165,646	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	93,480	$27,406,466	18.6%	Defined
Barclays Bank (Suisse) SA	30	$8,795	0.0%	Defined
Barclays Capital Luxembourg SaRL	72,760	$21,331,776	14.5%	Defined

DEUTSCHE BANK AG\

$145,771,730

0.24%

497,209

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	1,178	$345,365	0.2%	Defined
DWS Investment GmbH	17,450	$5,115,991	3.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	22,421	$6,573,388	4.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	6,000	$1,759,080	1.2%	Other
Deutsche Bank Trust Co Delaware	80	$23,454	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	4,189	$1,228,131	0.8%	Defined
DWS Investments UK Ltd	366,830	$107,547,219	73.8%	Defined
DBX Advisors LLC	18,862	$5,529,961	3.8%	Defined
DWS Investments Hong Kong Ltd	10,911	$3,198,886	2.2%	Defined
DWS International GmbH	44,888	$13,160,263	9.0%	Defined
Held directly	4,400	$1,289,992	0.9%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$144,719,511

0.24%

493,620

Vanguard Global Advisers, LLC

$140,874,162

0.23%

480,504

STIFEL FINANCIAL CORP

$137,913,921

0.23%

470,407

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	319,726	$93,737,268	68.0%	Defined
EquityCompass Investment Management	147	$43,097	0.0%	Defined
Stifel Independent Advisors, LLC	3,500	$1,026,130	0.7%	Defined
1919 Investment Counsel, LLC	137,229	$40,232,798	29.2%	Defined
Stifel Trust Company, N.A.	8,663	$2,539,818	1.8%	Defined
Stifel Trust Co Delaware, N.A.	967	$283,505	0.2%	Defined
Washington Crossing Advisers LLC	26	$7,622	0.0%	Defined
Held directly	149	$43,683	0.0%	Defined

HSBC HOLDINGS PLC

$137,618,980

0.23%

469,401

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.	79,242	$23,232,169	16.9%	Defined
HSBC Global Asset Management (UK) Ltd	254,253	$74,541,894	54.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	18,607	$5,455,200	4.0%	Defined
Hang Seng Investment Management Ltd	674	$197,603	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	117	$34,302	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	685	$200,828	0.1%	Defined
HSBC BANK PLC	94,905	$27,824,247	20.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	20,538	$6,021,330	4.4%	Defined
HSBC SECURITIES USA INC	315	$92,351	0.1%	Defined
Held directly	65	$19,056	0.0%	Defined

CINCINNATI INSURANCE CO

$137,569,437

0.23%

469,232

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	469,232	$137,569,437	100.0%	Other

CITADEL ADVISORS LLC

$135,825,895

0.22%

463,285

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	15,815	$4,636,641	3.4%	Defined
Held directly	447,470	$131,189,254	96.6%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$130,507,606

0.22%

445,145

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.	170,105	$49,871,383	38.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	100,346	$29,419,440	22.5%	Defined
MFS International Singapore Pte. Ltd.	2,225	$652,325	0.5%	Defined
MFS International (U.K.) Ltd.	21,321	$6,250,890	4.8%	Defined
MFS Investment Management K.K.	32,337	$9,480,561	7.3%	Defined
MFS Heritage Trust CO	249	$73,001	0.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	18,250	$5,350,535	4.1%	Defined
MFS International Australia Pty Ltd	59,860	$17,549,754	13.4%	Defined
Held directly	40,452	$11,859,717	9.1%	Sole

CITIGROUP INC

$127,871,335

0.21%

436,153

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	74,568	$21,861,846	17.1%	Defined
Citigroup Financial Products Inc. joint	361,585	$106,009,489	82.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$126,324,225

0.21%

430,876

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	320	$93,817	0.1%	Sole
Held directly	430,556	$126,230,408	99.9%	Defined

LPL Financial LLC

$125,300,734

0.21%

427,385

Empower Advisory Group, LLC

$118,299,595

0.20%

403,505

Holocene Advisors, LP

$118,171,769

0.20%

403,069

ACADIAN ASSET MANAGEMENT LLC

$114,476,528

0.19%

390,465

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	390,465	$114,476,528	100.0%	Defined

AMERIPRISE FINANCIAL INC

$114,339,612

0.19%

389,998

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	62,635	$18,363,329	16.1%	Defined
Ameriprise Financial Services, LLC joint	250,443	$73,424,878	64.2%	Defined
Ameriprise Bank, FSB	389	$114,047	0.1%	Defined
Columbia Threadneedle Management Ltd	76,531	$22,437,358	19.6%	Defined

Tidal Investments LLC

$112,150,437

0.19%

382,531

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	207	$60,688	0.1%	Defined
Fundstrat Capital LLC	347,070	$101,753,982	90.7%	Defined
Held directly	35,254	$10,335,767	9.2%	Sole

RHUMBLINE ADVISERS

$111,944,919

0.19%

381,830

Douglas Lane & Associates, LLC

$101,415,066

0.17%

345,914

National Pension Service

$100,317,693

0.17%

342,171

BRISTOL JOHN W & CO INC /NY/

$100,043,276

0.17%

341,235

Qube Research & Technologies Ltd

$98,877,886

0.16%

337,260

CANADA PENSION PLAN INVESTMENT BOARD

$96,946,710

0.16%

330,673

PRICE T ROWE ASSOCIATES INC /MD/

$96,067,462

0.16%

327,674

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	323,487	$94,839,918	98.7%	Defined
Held directly	4,187	$1,227,544	1.3%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$95,115,795

0.16%

324,428

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	314,875	$92,315,050	97.1%	Defined
PNC Delaware Trust Company	2,743	$804,190	0.8%	Defined
PNC Ohio Trust Company	597	$175,028	0.2%	Defined
PNC Wealth Management LLC	6,213	$1,821,527	1.9%	Defined

M&T Bank Corp

$94,563,735

0.16%

322,545

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	34,814	$10,206,765	10.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	85,188	$24,975,416	26.4%	Defined
Wilmington Trust National Association joint	76,235	$22,350,576	23.6%	Defined
Wilmington Trust Company	118,939	$34,870,536	36.9%	Defined
Wilmington Funds Management Corp	6,557	$1,922,381	2.0%	Defined
Wilmington Trust Investment Management, LLC	812	$238,061	0.3%	Defined

NEUBERGER BERMAN GROUP LLC

$88,693,692

0.15%

302,523

HighTower Advisors, LLC

$87,822,948

0.15%

299,553

NOMURA ASSET MANAGEMENT CO LTD

$87,375,555

0.14%

298,027

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	95,367	$27,959,697	32.0%	Sole
Held directly	202,660	$59,415,858	68.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$87,279,686

0.14%

297,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	297,700	$87,279,686	100.0%	Other

Haverford Trust Co

$86,060,057

0.14%

293,540

BAHL & GAYNOR INC

$85,045,361

0.14%

290,079

Janney Montgomery Scott LLC

$80,233,984

0.13%

273,668

California Public Employees Retirement System

$78,742,284

0.13%

268,580

NATIONAL BANK OF CANADA /FI/

$78,362,322

0.13%

267,284

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	17,193	$5,040,643	6.4%	Defined
NBC Global Finance Ltd	122,612	$35,947,386	45.9%	Defined
Manager 7	5,862	$1,718,621	2.2%	Defined
Held directly	121,617	$35,655,672	45.5%	Defined

Yaupon Capital Management LP

$73,295,000

0.12%

250,000

FIFTH THIRD BANCORP

$72,874,579

0.12%

248,566

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	248,566	$72,874,579	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$72,163,618

0.12%

246,141

Corient Private Wealth LLC

$70,218,955

0.12%

239,508

BANK OF MONTREAL /CAN/

$69,621,743

0.12%

237,471

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.	77,709	$22,782,724	32.7%	Defined
BMO Bank N.A.	26,351	$7,725,586	11.1%	Defined
BMO Delaware Trust Co	399	$116,978	0.2%	Defined
BMO Family Office, LLC	4,086	$1,197,933	1.7%	Defined
BMO NESBITT BURNS INC.	60,004	$17,591,972	25.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	150	$43,977	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	4,209	$1,233,994	1.8%	Defined
Stoker Ostler Wealth Advisors, Inc.	672	$197,016	0.3%	Defined
Held directly	63,891	$18,731,563	26.9%	Defined

SEI INVESTMENTS CO

$69,593,309

0.12%

237,374

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	12,889	$3,778,797	5.4%	Sole
SEI TRUST CO	224,485	$65,814,512	94.6%	Sole

STALEY CAPITAL ADVISERS INC

$66,482,083

0.11%

226,762

Capital International, Inc./CA/

$65,876,959

0.11%

224,698

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	224,698	$65,876,959	100.0%	Defined

CITADEL ADVISORS LLC

$65,789,592

0.11%

224,400

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	224,400	$65,789,592	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$65,115,278

0.11%

222,100

ALLIANCEBERNSTEIN L.P.

$64,764,341

0.11%

220,903

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	220,903	$64,764,341	100.0%	Defined

Mariner, LLC

$64,164,494

0.11%

218,857

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	11,755	$3,446,330	5.4%	Other
Held directly	207,102	$60,718,164	94.6%	Sole

SG Americas Securities, LLC

$63,958,096

0.11%

218,153

ANCHOR CAPITAL ADVISORS LLC

$61,452,873

0.10%

209,608

Woodline Partners LP

$60,773,575

0.10%

207,291

STOREBRAND ASSET MANAGEMENT AS

$60,532,874

0.10%

206,470

DANSKE BANK A/S

$59,898,431

0.10%

204,306

STRS OHIO

$59,723,111

0.10%

203,708

WORLDQUANT MILLENNIUM ADVISORS LLC

$58,870,250

0.10%

200,799

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	200,799	$58,870,250	100.0%	Defined

Key facts CIK 2969 CUSIP 009158106 13F (30d) 97 filings 77 filers Visit website Investor relations