AZO · Autozone Inc · Holdings

$2,910.54 +64.27 (+2.26%) At close · Oct 8

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$46.47B

16.33M

Volume · Oct 8 172.44K Avg daily vol (3M) 268.48K

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: 1,291

Total Value: $52,231,205,084

Total Shares: 16,350,658

Showing 1–100 of 1,320 holdings by value · page 1 of 14

Institutional Ownership Trend

27 quarters

Superinvestors Holding AZO

All superinvestors →

Joel Greenblatt $20,351,745 Tweedy Browne $17,673,547 Ray Dalio $2,866,758 Mario Gabelli $1,121,774

Holder Concentration

Across 1,286 13F filers

Top Holder

7.7%

of institutional value

Top 5

30.9%

of institutional value

Top 10

43.6%

of institutional value

HHI

269

Broadly held

Showing 100 of 1,320

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JPMORGAN CHASE & CO

$4,006,532,517

7.67%

1,253,632

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	542	$1,732,198	0.0%	Other
JPMorgan Chase Bank, N.A.	116,169	$371,269,141	9.3%	Other
J.P. Morgan Investment Management Inc.	897,923	$2,869,707,942	71.6%	Other
J.P. Morgan Securities LLC	50,563	$161,596,308	4.0%	Defined
J.P. Morgan Securities plc	4,077	$13,029,846	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	120,641	$385,561,385	9.6%	Defined
JPMorgan Asset Management (Canada) Inc.	28,572	$91,314,394	2.3%	Defined
J.P. Morgan Private Investments Inc.	769	$2,457,677	0.1%	Defined
J.P. Morgan (Suisse) SA	94	$300,418	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	3,816	$12,195,706	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	17,803	$56,897,318	1.4%	Defined
55I, LLC	52	$166,188	0.0%	Other
J.P. Morgan SE	1,027	$3,282,229	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	11,584	$37,021,767	0.9%	Defined

BlackRock, Inc.

$3,938,567,660

7.54%

1,232,366

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	33,667	$107,597,708	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	10,354	$33,090,761	0.8%	Sole
BlackRock Asset Management Canada Ltd	10,461	$33,432,727	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	1,275	$4,074,823	0.1%	Sole
BlackRock Asset Management North Asia Ltd	2,746	$8,776,050	0.2%	Sole
BlackRock Investment Management, LLC	24,710	$78,971,674	2.0%	Sole
BLACKROCK ADVISORS LLC	12,021	$38,418,393	1.0%	Sole
BlackRock Fund Advisors	478,020	$1,527,723,190	38.8%	Sole
BlackRock Institutional Trust Company, N.A.	348,676	$1,114,347,540	28.3%	Sole
BlackRock Japan Co. Ltd	17,053	$54,500,363	1.4%	Sole
BlackRock Fund Managers Ltd.	22,089	$70,595,116	1.8%	Sole
BlackRock Investment Management (UK) Ltd.	50,656	$161,893,531	4.1%	Sole
BlackRock (Netherlands) B.V.	44,440	$142,027,569	3.6%	Sole
BlackRock International, Ltd.	17	$54,330	0.0%	Sole
BlackRock Asset Management Ireland Ltd	127,220	$406,587,474	10.3%	Sole
BlackRock Advisors (UK) Ltd	847	$2,706,961	0.1%	Sole
BlackRock (Luxembourg) S.A.	7,396	$23,637,171	0.6%	Sole
BlackRock Life Ltd	4,608	$14,726,891	0.4%	Sole
BlackRock Asset Management Schweiz AG	608	$1,943,131	0.0%	Sole
Aperio Group, LLC	35,116	$112,228,625	2.8%	Sole
SpiderRock Advisors, LLC	386	$1,233,632	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,446,744,479

6.60%

1,078,476

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,446,191,575

4.68%

765,406

STATE STREET CORP

$2,296,899,634

4.40%

718,693

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	718,693	$2,296,899,634	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,331,399,798

2.55%

416,591

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	54,730	$174,913,790	13.1%	Defined
Held directly	361,861	$1,156,486,008	86.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,281,127,663

2.45%

400,861

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	31,609	$101,020,464	7.9%	Defined
Held directly	369,252	$1,180,107,199	92.1%	Sole

MORGAN STANLEY

$1,272,099,127

2.44%

398,036

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	216	$690,323	0.1%	Defined
MORGAN STANLEY & CO. LLC	14,749	$47,136,917	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	25,289	$80,822,124	6.4%	Defined
MORGAN STANLEY AIP GP LP	82	$262,066	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,742	$5,567,327	0.4%	Defined
Morgan Stanley Investment Management LTD	178,069	$569,097,821	44.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	50,829	$162,446,428	12.8%	Defined
Morgan Stanley Bank Asia Ltd	12	$38,351	0.0%	Defined
Morgan Stanley Bank, N.A.	3,252	$10,393,196	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	110,573	$353,384,662	27.8%	Defined
EATON VANCE MANAGEMENT	6,317	$20,188,752	1.6%	Defined
Calvert Research & Management	2,810	$8,980,591	0.7%	Defined
BOSTON MANAGEMENT & RESEARCH	4,096	$13,090,569	1.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,003,205,534

1.92%

313,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	18,600	$59,444,482	5.9%	Other
SUSQUEHANNA SECURITIES, LLC	295,300	$943,761,052	94.1%	Other

ROYAL BANK OF CANADA

$993,879,775

1.90%

310,982

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.	381	$1,217,653	0.1%	Defined
RBC CMA LTD.	125	$399,492	0.0%	Defined
RBC Capital Markets, LLC	79,841	$255,167,037	25.7%	Defined
RBC Dominion Securities Inc.	26,985	$86,242,438	8.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	4,160	$13,295,109	1.3%	Defined
RBC Private Counsel (USA) Inc.	1,075	$3,435,635	0.3%	Defined
ROYAL TRUST CORP OF CANADA/	13	$41,547	0.0%	Defined
RBC Trust Co (Delaware) Ltd	544	$1,738,591	0.2%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	175,219	$559,989,393	56.3%	Defined
Royal Bank of Canada (Channel Islands) Ltd	1,386	$4,429,572	0.4%	Defined
CITY NATIONAL BANK	9	$28,763	0.0%	Defined
RBC Rochdale, LLC	472	$1,508,483	0.2%	Defined
RBC Dominion Securities Global Ltd	65	$207,736	0.0%	Defined
RBC Europe Ltd	6,576	$21,016,500	2.1%	Defined
Held directly	14,131	$45,161,826	4.5%	Sole

NORGES BANK

$906,029,786

1.73%

283,494

FIRST MANHATTAN CO. LLC.

$837,786,881

1.60%

262,141

FMR LLC

$785,245,626

1.50%

245,701

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	140,669	$449,569,669	57.3%	Defined
FIDELITY MANAGEMENT TRUST CO	2,717	$8,683,368	1.1%	Defined
STRATEGIC ADVISERS LLC	98,972	$316,308,563	40.3%	Defined
Fidelity Institutional Asset Management Trust Co	1,771	$5,660,009	0.7%	Defined
FIAM LLC	464	$1,482,916	0.2%	Defined
Fidelity Diversifying Solutions LLC	1,108	$3,541,101	0.5%	Defined

PineStone Asset Management Inc.

$780,640,279

1.49%

244,260

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$764,149,229

1.46%

239,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	24,500	$78,300,527	10.2%	Other
SUSQUEHANNA SECURITIES, LLC	214,600	$685,848,702	89.8%	Other

Fiera Capital Corp

$710,505,377

1.36%

222,315

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	40,551	$129,598,558	18.2%	Other
Held directly	181,764	$580,906,819	81.8%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$646,724,006

1.24%

202,358

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$645,007,785

1.23%

201,821

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	201,795	$644,924,691	100.0%	Defined
Held directly	26	$83,094	0.0%	Sole

PARNASSUS INVESTMENTS, LLC

$579,772,261

1.11%

181,409

ALLIANCEBERNSTEIN L.P.

$573,891,731

1.10%

179,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	179,569	$573,891,731	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$572,885,010

1.10%

179,254

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	179,254	$572,885,010	100.0%	Defined

NORTHERN TRUST CORP

$521,356,866

1.00%

163,131

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	139,183	$444,820,502	85.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	19,473	$62,234,536	11.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	220	$703,106	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	1,616	$5,164,638	1.0%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	1,900	$6,072,285	1.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	739	$2,361,799	0.5%	Other

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

$450,838,451

0.86%

141,066

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	11,793	$37,689,718	8.4%	Defined
UBS Asset Management Switzerland AG	40,864	$130,598,887	29.0%	Defined
UBS Asset Management (UK) Ltd.	58,450	$186,802,685	41.4%	Defined
UBS Asset Management Life Ltd.	3,129	$10,000,095	2.2%	Defined
Held directly	26,830	$85,747,066	19.0%	Defined

BROWN ADVISORY INC

$436,185,071

0.84%

136,481

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	336	$1,073,835	0.2%	Defined
Brown Advisory LLC	32,064	$102,474,616	23.5%	Defined
Brown Advisory Ltd	103,641	$331,230,407	75.9%	Defined
Signature Financial Management, Inc.	440	$1,406,213	0.3%	Defined

UBS Group AG

$435,919,808

0.83%

136,398

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	16,199	$51,771,030	11.9%	Defined
UBS AG	118,020	$377,184,826	86.5%	Defined
UBS Switzerland AG	2,179	$6,963,952	1.6%	Defined

MARSHFIELD ASSOCIATES

$435,839,911

0.83%

136,373

Boston Partners

$429,719,685

0.82%

134,458

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.	3,409	$10,894,959	2.5%	Other
Boston Partners Trust Co	7,852	$25,094,520	5.8%	Defined
Held directly	123,197	$393,730,206	91.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$410,745,391

0.79%

128,521

Capital World Investors

$403,720,715

0.77%

126,323

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	126,323	$403,720,715	100.0%	Defined

BARCLAYS PLC

$339,249,016

0.65%

106,150

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	78,329	$250,334,776	73.8%	Defined
BARCLAYS CAPITAL INC.	6	$19,175	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	6,040	$19,303,476	5.7%	Defined
Barclays Bank (Suisse) SA	5,692	$18,191,289	5.4%	Defined
Barclays Capital Luxembourg SaRL	86	$274,850	0.1%	Defined
Barclays Bank Ireland PLC	3,423	$10,939,702	3.2%	Defined
Barclays Investment Solutions Ltd	12,574	$40,185,748	11.8%	Defined

Bank of New York Mellon Corp

$335,158,207

0.64%

104,870

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	166	$530,524	0.2%	Defined
Mellon Investments Corporation joint	44,504	$142,232,107	42.4%	Defined
BNY Mellon Investment Adviser, Inc.	1,151	$3,678,526	1.1%	Defined
Newton Investment Management Limited joint	17,112	$54,688,923	16.3%	Defined
The Bank of New York Mellon	31,218	$99,770,851	29.8%	Defined
BNY Mellon, NA joint	6,739	$21,537,438	6.4%	Defined
BNY Mellon Advisors, Inc.	270	$862,903	0.3%	Defined
Newton Investment Management North America, LLC joint	3,708	$11,850,544	3.5%	Defined
Held directly	2	$6,391	0.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$327,446,412

0.63%

102,457

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	20	$63,918	0.0%	Sole
Schroder Investment Management (Europe) S.A.	79,790	$255,004,044	77.9%	Sole
Schroder Investment Management Limited	18,109	$57,875,275	17.7%	Sole
Schroder Investment Management North America Limited	4,538	$14,503,175	4.4%	Sole

BAILLIE GIFFORD & CO

$324,141,811

0.62%

101,423

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	10,324	$32,994,883	10.2%	Defined
BAILLIE GIFFORD OVERSEAS LTD	27,264	$87,134,105	26.9%	Defined
Baillie Gifford Investment Management (Europe) Ltd	6,867	$21,946,519	6.8%	Defined
Held directly	56,968	$182,066,304	56.2%	Sole

VICTORY CAPITAL MANAGEMENT INC

$321,556,296

0.62%

100,614

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	1,355	$4,330,498	1.3%	Other
Brighthouse Investment Advisers, LLC	3,620	$11,569,302	3.6%	Other
Held directly	95,639	$305,656,496	95.1%	Sole

Legal & General Group Plc

$319,156,146

0.61%

99,863

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	37,735	$120,598,792	37.8%	Defined
Legal & General Investment Management Ltd joint	62,128	$198,557,354	62.2%	Defined

GOLDMAN SACHS GROUP INC

$316,052,886

0.61%

98,892

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	15,465	$49,425,210	15.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	81,758	$261,293,654	82.7%	Defined
GOLDMAN SACHS INTERNATIONAL	206	$658,363	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	184	$588,052	0.2%	Defined
Goldman Sachs Trust Company, N.A.	1,279	$4,087,607	1.3%	Defined

Invesco Ltd.

$306,027,219

0.59%

95,755

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	12,774	$40,824,934	13.3%	Defined
Invesco Trust Co joint	6,863	$21,933,735	7.2%	Defined
Invesco Management S.A.	616	$1,968,698	0.6%	Defined
Invesco Asset Management (Japan) Limited	370	$1,182,497	0.4%	Defined
Invesco Investment Advisers LLC	1,140	$3,643,371	1.2%	Defined
Invesco Capital Management LLC	73,671	$235,448,088	76.9%	Defined
Invesco Managed Accounts, LLC	321	$1,025,896	0.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$296,663,121

0.57%

92,825

Allspring Global Investments Holdings, LLC

$289,836,593

0.55%

90,689

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,290	$4,122,762	1.4%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	89,399	$285,713,831	98.6%	Defined

Amundi

$276,576,637

0.53%

86,540

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	83,855	$267,995,539	96.9%	Defined
CPR Asset Management	2,685	$8,581,098	3.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$269,289,895

0.52%

84,260

BLS CAPITAL FONDSMAEGLERSELSKAB A/S

$259,992,906

0.50%

81,351

BANK OF MONTREAL /CAN/

$257,663,062

0.49%

80,622

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.	10,957	$35,017,913	13.6%	Defined
BMO Bank N.A.	9,350	$29,882,038	11.6%	Defined
BMO Delaware Trust Co	192	$613,620	0.2%	Defined
BMO Family Office, LLC	777	$2,483,245	1.0%	Defined
BMO NESBITT BURNS INC.	18,120	$57,910,430	22.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,442	$4,608,545	1.8%	Defined
Burgundy Asset Management Ltd.	33,599	$107,380,384	41.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	111	$354,749	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,157	$3,697,702	1.4%	Defined
Held directly	4,917	$15,714,436	6.1%	Defined

BANK OF AMERICA CORP /DE/

$233,575,264

0.45%

73,085

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	43,135	$137,856,867	59.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,131	$25,986,187	11.1%	Defined
BOFA SECURITIES, INC.	7,214	$23,055,510	9.9%	Defined
MERRILL LYNCH INTERNATIONAL	94	$300,418	0.1%	Defined
U.S. TRUST Co OF DELAWARE	86	$274,850	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	14,362	$45,900,088	19.7%	Defined
BofA Securities Europe SA	63	$201,344	0.1%	Defined

DEUTSCHE BANK AG\

$218,835,587

0.42%

68,473

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	23,233	$74,251,271	33.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,714	$5,477,840	2.5%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	50	$159,796	0.1%	Other
DWS Investments UK Ltd	35,431	$113,235,346	51.7%	Defined
DBX Advisors LLC	1,817	$5,807,022	2.7%	Defined
DWS Investments Hong Kong Ltd	811	$2,591,907	1.2%	Defined
DWS International GmbH	5,386	$17,213,332	7.9%	Defined
Held directly	31	$99,073	0.0%	Defined

Holocene Advisors, LP

$218,544,762

0.42%

68,382

Nuveen, LLC

$213,920,234

0.41%

66,935

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	5,426	$17,341,168	8.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	31,236	$99,828,378	46.7%	Defined
TEACHERS ADVISORS, LLC joint	30,273	$96,750,688	45.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$202,181,549

0.39%

63,262

WELLINGTON MANAGEMENT GROUP LLP

$201,027,813

0.38%

62,901

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	57,331	$183,226,430	91.1%	Defined
Wellington Management Hong Kong Ltd	2,130	$6,807,351	3.4%	Defined
Wellington Management Japan Pte Ltd	835	$2,668,609	1.3%	Defined
Wellington Management International Ltd	2,242	$7,165,297	3.6%	Defined
Wellington Trust Company, NA joint	363	$1,160,126	0.6%	Defined

Russell Investments Group, Ltd.

$194,974,696

0.37%

61,007

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	5,340	$17,066,319	8.8%	Defined
Russell Investment Management, LLC joint	11,250	$35,954,321	18.4%	Other
Russell Investments Canada Limited	605	$1,933,543	1.0%	Defined
Russell Investments Capital, LLC	5,939	$18,980,687	9.7%	Defined
Russell Investments Implementation Services, LLC	427	$1,364,666	0.7%	Defined
Russell Investments Ireland Limited joint	4,888	$15,621,753	8.0%	Other
Russell Investments Japan Co., LTD. joint	2,868	$9,165,954	4.7%	Other
Russell Investments Limited joint	25,349	$81,013,879	41.6%	Other
Russell Investments Trust Company joint	4,341	$13,873,574	7.1%	Other

RAYMOND JAMES FINANCIAL INC

$188,065,081

0.36%

58,845

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	36,723	$117,364,500	62.4%	Defined
Raymond James Financial Services Advisors, Inc.	20,290	$64,845,620	34.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	1,300	$4,154,721	2.2%	Defined
RAYMOND JAMES TRUST N.A.	532	$1,700,240	0.9%	Defined

Point72 Asset Management, L.P.

$185,696,891

0.36%

58,104

DIMENSIONAL FUND ADVISORS LP

$177,767,762

0.34%

55,623

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.	518	$1,655,496	0.9%	Defined
DFA Australia Ltd.	4,356	$13,921,514	7.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	231	$738,262	0.4%	Defined
Dimensional Ireland Ltd	3,628	$11,594,869	6.5%	Defined
Held directly	46,890	$149,857,621	84.3%	Sole

Vontobel Holding Ltd.

$175,399,570

0.34%

54,882

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	373	$1,192,085	0.7%	Defined
Bank Vontobel Europe AG	2	$6,391	0.0%	Defined
Vontobel Asset Management Ltd	89	$284,438	0.2%	Defined
Vontobel Asset Management S.A.	168	$536,917	0.3%	Defined
VONTOBEL ASSET MANAGEMENT INC	54,205	$173,235,922	98.8%	Defined
Held directly	45	$143,817	0.1%	Defined

Public Sector Pension Investment Board

$173,386,131

0.33%

54,252

Evercore Wealth Management, LLC

$164,868,950

0.32%

51,587

BNP PARIBAS ARBITRAGE, SA

$163,031,286

0.31%

51,012

Local Pensions Partnership Investment Ltd

$161,094,546

0.31%

50,406

CITADEL ADVISORS LLC

$157,879,431

0.30%

49,400

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	49,400	$157,879,431	100.0%	Defined

Ensign Peak Advisors, Inc

$157,400,040

0.30%

49,250

AQR CAPITAL MANAGEMENT LLC

$154,558,846

0.30%

48,361

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	3	$9,587	0.0%	Other
KEB ASSET MANAGEMENT, LLC	9	$28,763	0.0%	Other
Prism Planning Partners LLC	8	$25,567	0.0%	Other
Arax Advisory Partners	216	$690,323	0.4%	Other
GuideStone Capital Management, LLC	29	$92,682	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	116	$370,729	0.2%	Other
Stokes Family Office, LLC	4	$12,783	0.0%	Other
Held directly	47,976	$153,328,412	99.2%	Defined

USS Investment Management Ltd

$151,040,119

0.29%

47,260

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	47,260	$151,040,119	100.0%	Sole

Beutel, Goodman & Co Ltd.

$150,346,600

0.29%

47,043

Swiss National Bank

$148,547,286

0.28%

46,480

NORDEA INVESTMENT MANAGEMENT AB

$146,310,127

0.28%

45,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	9,811	$31,355,366	21.4%	Defined
Nordea Investment Funds S.A.	28,165	$90,013,647	61.5%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	895	$2,860,366	2.0%	Defined
Held directly	6,909	$22,080,748	15.1%	Sole

National Pension Service

$145,891,460

0.28%

45,649

CITADEL ADVISORS LLC

$136,786,227

0.26%

42,800

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	42,800	$136,786,227	100.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$134,386,076

0.26%

42,049

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	42,049	$134,386,076	100.0%	Defined

FRANKLIN RESOURCES INC

$132,919,139

0.25%

41,590

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	199	$635,992	0.5%	Defined
Fiduciary Trust Co International of Pennsylvania	211	$674,343	0.5%	Defined
Fiduciary Trust International of the South	15	$47,939	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	313	$1,000,329	0.8%	Defined
FRANKLIN ADVISERS INC	40,128	$128,246,676	96.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	714	$2,281,901	1.7%	Defined
PUTNAM ADVISORY CO LLC	10	$31,959	0.0%	Other

Canoe Financial LP

$131,292,407

0.25%

41,081

PNC FINANCIAL SERVICES GROUP, INC.

$131,183,740

0.25%

41,047

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	40,540	$129,563,402	98.8%	Defined
PNC Delaware Trust Company	278	$888,469	0.7%	Defined
PNC Ohio Trust Company	172	$549,701	0.4%	Defined
PNC Wealth Management LLC	57	$182,168	0.1%	Defined

WELLS FARGO & COMPANY/MN

$130,998,377

0.25%

40,989

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	2,848	$9,102,036	6.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,382	$17,200,548	13.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	31,567	$100,886,234	77.0%	Defined
Wells Fargo Securities, LLC	1	$3,195	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,191	$3,806,364	2.9%	Defined

SEI INVESTMENTS CO

$130,870,541

0.25%

40,949

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	5,831	$18,635,524	14.2%	Defined
SEI TRUST CO	35,118	$112,235,017	85.8%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$129,914,956

0.25%

40,650

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$127,124,901

0.24%

39,777

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	39,777	$127,124,901	100.0%	Defined

NEW SOUTH CAPITAL MANAGEMENT INC

$121,493,655

0.23%

38,015

Sumitomo Mitsui Trust Group, Inc.

$120,739,413

0.23%

37,779

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	37,779	$120,739,413	100.0%	Defined

HSBC HOLDINGS PLC

$118,882,569

0.23%

37,198

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.	4,625	$14,781,222	12.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	13	$41,547	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	25,967	$82,988,971	69.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	431	$1,377,450	1.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	118	$377,120	0.3%	Defined
Hang Seng Investment Management Ltd	42	$134,229	0.1%	Defined
HSBC BANK PLC	5,997	$19,166,051	16.1%	Defined
HSBC SECURITIES USA INC	5	$15,979	0.0%	Defined

JANE STREET GROUP, LLC

$116,971,400

0.22%

36,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	36,600	$116,971,400	100.0%	Defined

Vanguard Global Advisers, LLC

$114,673,519

0.22%

35,881

RHUMBLINE ADVISERS

$109,790,123

0.21%

34,353

Swedbank AB

$105,724,887

0.20%

33,081

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	33,066	$105,676,948	100.0%	Defined
Held directly	15	$47,939	0.0%	Sole

CITIGROUP INC

$103,746,600

0.20%

32,462

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	216	$690,323	0.7%	Defined
Citigroup Financial Products Inc. joint	32,246	$103,056,277	99.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$103,401,439

0.20%

32,354

SATURNA CAPITAL CORP

$102,663,177

0.20%

32,123

Anomaly Capital Management, LP

$98,486,083

0.19%

30,816

Woodline Partners LP

$96,312,844

0.18%

30,136

HighTower Advisors, LLC

$92,739,784

0.18%

29,018

Fenimore Asset Management Inc

$91,321,915

0.17%

32,269

Artisan Partners Limited Partnership

$89,684,465

0.17%

28,062

AMERIPRISE FINANCIAL INC

$84,721,168

0.16%

26,509

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	14,621	$46,727,837	55.2%	Defined
Ameriprise Financial Services, LLC joint	1,616	$5,164,638	6.1%	Defined
Ameriprise Bank, FSB	26	$83,094	0.1%	Defined
Columbia Threadneedle Management Ltd	670	$2,141,279	2.5%	Defined
Pyrford International Ltd	9,576	$30,604,320	36.1%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$79,677,977

0.15%

24,931

Universal- Beteiligungs- und Servicegesellschaft mbH

$79,016,418

0.15%

24,724

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	24,724	$79,016,418	100.0%	Defined

Assenagon Asset Management S.A.

$78,166,298

0.15%

24,458

NewEdge Wealth, LLC

$77,731,650

0.15%

24,322

Caisse de depot et placement du Quebec

$76,290,281

0.15%

23,871

WESTFIELD CAPITAL MANAGEMENT CO LP

$74,769,013

0.14%

23,395

BRANDES INVESTMENT PARTNERS, LP

$74,746,641

0.14%

23,388

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.	781	$2,496,029	3.3%	Defined
Brandes Investment Partners & Co.	442	$1,412,605	1.9%	Defined
Brandes Investment Partners (Europe) Ltd.	10,391	$33,209,011	44.4%	Defined
Held directly	11,774	$37,628,996	50.3%	Sole

JANE STREET GROUP, LLC

$74,465,399

0.14%

23,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	23,300	$74,465,399	100.0%	Defined

Rockefeller Capital Management L.P.

$73,407,540

0.14%

22,969

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	16,424	$52,490,116	71.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	704	$2,249,940	3.1%	Defined
Rockefeller Trust Co (Delaware) joint	1,455	$4,650,092	6.3%	Defined
ROCKEFELLER FINANCIAL LLC	4,386	$14,017,392	19.1%	Defined

Key facts CIK 866787 CUSIP 053332102 13F (30d) 73 filings 59 filers Visit website Investor relations