BDX · Becton Dickinson & Co · Holdings

$195.54 -0.85 (-0.43%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$53.49B

272.39M

Volume · Oct 27 217.22K Avg daily vol (3M) 1.75M

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 → See every holder of BDX: 13F, 13D and 13G, insiders and funds →

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: 1,474

Total Value: $40,580,424,054

Total Shares: 265,364,272

Showing 1–100 of 1,495 holdings by value · page 1 of 15

Institutional Ownership Trend

27 quarters

Superinvestors Holding BDX

All superinvestors →

Bill Nygren $355,771,230 Joel Greenblatt $56,207,745 Mario Gabelli $1,427,193 Ray Dalio $1,419,778

Holder Concentration

Across 1,457 13F filers

Top Holder

9.3%

of institutional value

Top 5

32.5%

of institutional value

Top 10

47.3%

of institutional value

HHI

301

Broadly held

Who Holds BDX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,448 filers, like-for-like change -1.0%; actively managed books -0.9%; index-like books -1.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.2%	824	+0.7%	79	98
Exempt adviser	0.1%	6	-92.1%	1	4
Adviser	10.0%	21	+1.2%	2	1
Bank	12.5%	52	+4.9%	2	1
Insurer	0.6%	5	+38.6%	0	0
Broker-dealer	0.2%	3	+9.9%	1	0
Registered fund	0.3%	1	+4.5%	0	0
Benefit plan	0.5%	10	-4.8%	0	0
Non-US	3.5%	23	-32.3%	0	0
Holding company	15.3%	16	-8.4%	1	0
Unknown	11.9%	487	+6.5%	34	44

Style	Share	Filers	Change	New	Exited
Index-like	37.4%	75	-1.1%	1	0
Systematic-like	0.3%	13	-44.0%	2	8
Concentrated	4.1%	362	+42.1%	37	50
Diversified active	58.2%	996	-2.6%	80	89
Unknown	0.0%	2	-84.6%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	66.2%	1,007	+2.0%	55	81
Medium turnover	16.9%	263	-4.8%	32	23
High turnover	0.7%	44	-61.5%	16	32
Unknown	16.2%	134	-1.8%	17	12
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.7%	138	-3.8%	27	25
Medium horizon	13.5%	284	-17.8%	30	44
Long horizon	70.9%	990	+4.4%	50	67
Unknown	0.9%	36	-31.8%	13	12
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.4%	557	-10.3%	60	87
$1B to $10B	9.8%	542	+12.4%	44	51
$10B to $100B	18.0%	261	+19.1%	15	9
$100B or more	70.8%	88	-6.5%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.4%	628	-1.6%	52	64
Pooled investment vehicles	3.6%	45	+5.0%	13	21
Registered funds and BDCs	31.0%	49	+1.8%	2	2
Pension and profit sharing plans	0.6%	7	-27.9%	1	1
Insurance companies	0.2%	10	+2.4%	0	2
Charitable organizations	0.0%	1	-57.8%	0	1
Governments and sovereign funds	0.4%	14	+2.9%	2	0
Banks and thrifts	0.0%	1	+0.4%	0	0
Corporations	0.0%	5	+29.9%	1	1
Other investment advisers	0.1%	10	+3.3%	1	1
Other	0.0%	2	-4.6%	0	0
Diversified	4.8%	50	-2.8%	7	4
Unknown	54.9%	626	-2.4%	41	51

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.6%	81	-12.3%	19	27
Private equity funds	0.3%	38	-2.0%	1	1
Venture capital funds	0.0%	4	+45.5%	1	2
Real estate funds	0.0%	12	+32.9%	1	0
Liquidity funds	0.0%	1	+62.8%	0	0
Securitized asset funds	0.7%	3	-5.7%	0	0
Other private funds	9.9%	52	+11.0%	1	4
Mixed private funds	0.2%	13	+17.7%	3	1
Private funds, type not stated	3.8%	15	-7.8%	2	3
No private funds	23.7%	609	-0.1%	52	63
Unknown	54.8%	620	-1.4%	40	47

Location	Share	Filers	Change	New	Exited
United States	84.5%	1,217	-1.1%	103	131
Outside the US	15.5%	231	-0.5%	17	17

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 19 holders with no observed 2026-03-31 13F and 17 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

1,448 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.691% of filers hold it in their top 10

Mar 31, 2026: 13

Holders above 5%

median weight 0.032%

Mar 31, 2026: 4

Crowding

21.0%

of shares outstanding, 62nd percentile

Mar 31, 2026: 21.0%

Private-fund advisers

20.8%

of shares outstanding

Institutional ownership

97.0%

97.2% of the estimated free float

Top 10 holders

47.5%

of 13F shares, Herfindahl 0.030

Active holders

-0.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.6 quarters

Under 1 year 19.1% 1 to 3 years 17.7% 3 years or more 63.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$155.82

estimated per share

Mar 31, 2026: $160.15

Quarter-end price

$151.33

implied by 13F values

Estimated gain or loss

-2.9%

price against the estimated cost

Estimated at a loss

32.3%

of costed 13F value

Estimated cost covers 10.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BDX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	WAT Waters Corp	99	0.333
2	MDT Medtronic plc	173	0.276
3	PEP Pepsico Inc	243	0.237
4	JNJ Johnson & Johnson	311	0.237
5	MSFT Microsoft Corp	363	0.236
6	GOOGL Alphabet Inc.	363	0.235
7	JPM Jpmorgan Chase & Co	320	0.231
8	PG PROCTER & GAMBLE Co	269	0.229
9	AAPL Apple Inc.	345	0.226
10	AMZN Amazon Com Inc	341	0.224

Shareholder Targets

13F filers that own its peers but not BDX, quarter ended Jun 30, 2026

Found through its holder-overlap peers: WAT, MDT, PEP, JNJ, MSFT, GOOGL, JPM, PG, AAPL, AMZN, APD, ABT, META, V, RTX, CVX, NVDA, BRK-B, ABBV, MRK. 5,867 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$224,300,462,720 20 held	31.4%	NVDA, GOOGL, MSFT
2	Capital World Investors Adviser, Diversified active	$167,221,783,523 17 held	19.9%	GOOGL, META, NVDA
3	Capital International Investors Adviser, Diversified active	$124,442,907,955 17 held	25.8%	GOOGL, MSFT, NVDA
4	Berkshire Hathaway Inc Insurer, Concentrated	$117,700,527,192 3 held	39.3%	AAPL, GOOGL, CVX
5	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$56,630,660,258 14 held	34.0%	NVDA, GOOGL, AAPL
6	Sanders Capital, LLC Registered adviser, Concentrated	$42,292,425,280 13 held	42.4%	GOOGL, AMZN, META
7	Dodge & Cox Registered adviser, Diversified active	$32,483,020,124 19 held	17.0%	GOOGL, RTX, MSFT
8	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$29,891,499,261 19 held	37.8%	NVDA, GOOGL, AMZN
9	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$23,084,539,858 20 held	15.1%	GOOGL, NVDA, AMZN
10	Fayez Sarofim & Co Registered adviser, Diversified active	$21,099,660,053 19 held	49.6%	AAPL, MSFT, GOOGL

Fund Ownership of BDX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.71% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.44%	+0.15 pp	12,097,539	139
Index ETFs	18.27%	+0.25 pp	49,774,112	174
Active ETFs	0.80%	-0.25 pp	2,169,967	69
Active funds	16.85%	+3.26 pp	45,887,527	371
Unclassified	1.41%	+0.11 pp	3,851,727	39
All registered funds	41.77%	+3.52 pp	113,780,872	792

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 838 Exempt adviser 8 Adviser 21 Bank 52 Insurer 5 Broker-dealer 3 Registered fund 1 Benefit plan 10 Non-US 23 Holding company 16 Unknown 497

Showing 100 of 1,495

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,721,532,471

9.17%

24,592,166

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	598,502	$90,571,307	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	165,987	$25,118,812	0.7%	Sole
BlackRock Asset Management Canada Ltd	180,546	$27,322,026	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	22,258	$3,368,303	0.1%	Sole
BlackRock Asset Management North Asia Ltd	47,363	$7,167,442	0.2%	Sole
BlackRock Investment Management, LLC	416,273	$62,994,593	1.7%	Sole
BLACKROCK ADVISORS LLC	454,327	$68,753,304	1.8%	Sole
BlackRock Fund Advisors	10,419,894	$1,576,842,559	42.4%	Sole
BlackRock Institutional Trust Company, N.A.	5,643,783	$854,073,681	22.9%	Sole
BlackRock Japan Co. Ltd	296,114	$44,810,931	1.2%	Sole
BlackRock Fund Managers Ltd.	1,291,824	$195,491,725	5.3%	Sole
BlackRock Investment Management (UK) Ltd.	928,695	$140,539,414	3.8%	Sole
BlackRock (Netherlands) B.V.	728,610	$110,260,551	3.0%	Sole
BlackRock Asset Management Ireland Ltd	2,650,545	$401,106,974	10.8%	Sole
BlackRock Advisors (UK) Ltd	67,770	$10,255,634	0.3%	Sole
BlackRock (Luxembourg) S.A.	83,198	$12,590,353	0.3%	Sole
BlackRock Life Ltd	128,521	$19,449,082	0.5%	Sole
BlackRock Asset Management Schweiz AG	11,041	$1,670,834	0.0%	Sole
Aperio Group, LLC	449,038	$67,952,920	1.8%	Sole
SpiderRock Advisors, LLC	7,877	$1,192,026	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,722,098,919

6.71%

17,987,834

STATE STREET CORP

$2,269,959,685

5.59%

15,000,064

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	15,000,064	$2,269,959,685	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,266,036,000

5.58%

14,974,136

First Eagle Investment Management, LLC

$2,090,674,645

5.15%

13,815,335

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	275,252	$41,653,885	2.0%	Sole
Held directly	13,540,083	$2,049,020,760	98.0%	Sole

Invesco Ltd.

$1,346,608,179

3.32%

8,898,488

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	4,790,791	$724,990,399	53.8%	Defined
Invesco Canada Ltd. joint	949	$143,612	0.0%	Defined
Invesco Trust Co joint	116,263	$17,594,079	1.3%	Defined
Invesco Hong Kong Limited joint	9,615	$1,455,037	0.1%	Defined
Invesco Asset Management Limited joint	5,386	$815,062	0.1%	Defined
Invesco Management S.A.	31,110	$4,707,876	0.3%	Defined
Invesco Taiwan Ltd	901	$136,348	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	2,252,686	$340,898,970	25.3%	Defined
Invesco Australia Ltd joint	191	$28,904	0.0%	Defined
Invesco Investment Advisers LLC	40,094	$6,067,425	0.5%	Defined
Invesco Capital Management LLC	1,650,502	$249,770,467	18.5%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,309,150,832

3.23%

8,650,967

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.	1,152,058	$174,340,937	13.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,386,013	$209,745,347	16.0%	Defined
MFS International Singapore Pte. Ltd.	9,120	$1,380,129	0.1%	Defined
MFS International (U.K.) Ltd.	782,192	$118,369,115	9.0%	Defined
MFS Investment Management K.K.	296,181	$44,821,070	3.4%	Defined
MFS Heritage Trust CO	239,471	$36,239,146	2.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	496,758	$75,174,388	5.7%	Defined
MFS International Australia Pty Ltd	227,212	$34,383,991	2.6%	Defined
Held directly	4,061,962	$614,696,709	47.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,232,066,209

3.04%

8,141,586

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	906,725	$137,214,694	11.1%	Defined
Held directly	7,234,861	$1,094,851,515	88.9%	Defined

FRANKLIN RESOURCES INC

$1,061,064,210

2.61%

7,011,592

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	281	$42,523	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	13,207	$1,998,615	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	15,335	$2,320,645	0.2%	Defined
FIDUCIARY TRUST Co OF CANADA	25	$3,783	0.0%	Defined
Fiduciary Trust International of California	15	$2,269	0.0%	Defined
Fiduciary Trust International of the South	48	$7,263	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,169	$328,234	0.0%	Defined
FRANKLIN ADVISERS INC	186,089	$28,160,848	2.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	94,168	$14,250,443	1.3%	Defined
Franklin Templeton Financial Co	5,403	$817,635	0.1%	Defined
Franklin Templeton International Services S.a r.l	7,555	$1,143,298	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	5,197,838	$786,588,824	74.1%	Defined
PUTNAM ADVISORY CO LLC	1,489,459	$225,399,830	21.2%	Other

GREENHAVEN ASSOCIATES INC

$1,056,946,670

2.60%

5,904,730

WELLINGTON MANAGEMENT GROUP LLP

$962,154,018

2.37%

6,357,986

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	6,163,838	$932,773,604	96.9%	Defined
Wellington Managment Canada LLC	22,278	$3,371,329	0.4%	Defined
Wellington Management Japan Pte Ltd	6,478	$980,315	0.1%	Defined
Wellington Management International Ltd	67,287	$10,182,541	1.1%	Defined
Wellington Trust Company, NA joint	12,720	$1,924,917	0.2%	Defined
Wellington Management Australia Pty Ltd	85,385	$12,921,312	1.3%	Defined

NORGES BANK

$630,973,915

1.55%

4,169,523

PRICE T ROWE ASSOCIATES INC /MD/

$591,392,947

1.46%

3,907,969

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	388,442	$58,782,927	9.9%	Defined
Held directly	3,519,527	$532,610,020	90.1%	Sole

T. Rowe Price Investment Management, Inc.

$563,394,326

1.39%

3,722,952

AMERICAN CENTURY COMPANIES INC

$556,369,890

1.37%

3,676,534

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	3,676,534	$556,369,890	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$514,250,059

1.27%

3,398,203

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	131	$19,824	0.0%	Other
Held directly	3,398,072	$514,230,235	100.0%	Other

MORGAN STANLEY

$502,353,546

1.24%

3,319,590

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	2,749	$416,006	0.1%	Defined
MORGAN STANLEY & CO. LLC	247,617	$37,471,880	7.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	506,413	$76,635,479	15.3%	Defined
MORGAN STANLEY AIP GP LP	3,258	$493,032	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	17,622	$2,666,737	0.5%	Defined
Morgan Stanley Investment Management LTD	6,047	$915,091	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	730,887	$110,605,129	22.0%	Defined
MORGAN STANLEY LATAM LLC	1	$151	0.0%	Defined
Morgan Stanley Bank, N.A.	89,576	$13,555,536	2.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,372,204	$207,655,630	41.3%	Defined
EATON VANCE MANAGEMENT	65,611	$9,928,912	2.0%	Defined
Calvert Research & Management	76,104	$11,516,817	2.3%	Defined
BOSTON MANAGEMENT & RESEARCH	201,501	$30,493,146	6.1%	Defined

Clearbridge Investments, LLC

$489,222,499

1.21%

3,232,819

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	14,994	$2,269,042	0.5%	Defined
Held directly	3,217,825	$486,953,457	99.5%	Sole

BANK OF AMERICA CORP /DE/

$474,992,483

1.17%

3,138,786

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	723,167	$109,436,862	23.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	444,519	$67,269,060	14.2%	Defined
BOFA SECURITIES, INC.	362,493	$54,856,065	11.5%	Defined
MERRILL LYNCH INTERNATIONAL	151,514	$22,928,613	4.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,233,147	$186,612,135	39.3%	Defined
BofA Securities Europe SA	223,946	$33,889,748	7.1%	Defined

JPMORGAN CHASE & CO

$429,125,261

1.06%

2,835,692

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,361	$357,289	0.1%	Other
JPMorgan Chase Bank, N.A.	360,403	$54,539,784	12.7%	Other
J.P. Morgan Investment Management Inc.	1,273,063	$192,652,623	44.9%	Defined
J.P. Morgan Securities LLC	605,544	$91,636,973	21.4%	Defined
J.P. Morgan Securities plc	159,948	$24,204,930	5.6%	Defined
JPMorgan Asset Management (UK) Ltd	86,164	$13,039,198	3.0%	Defined
JPMorgan Asset Management (Canada) Inc.	1,406	$212,769	0.0%	Defined
J.P. Morgan (Suisse) SA	1,485	$224,725	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	10,129	$1,532,821	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	9,352	$1,415,238	0.3%	Defined
55I, LLC	2,636	$398,904	0.1%	Other
J.P. Morgan SE	26,049	$3,941,995	0.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	297,152	$44,968,012	10.5%	Defined

NORTHERN TRUST CORP

$397,274,537

0.98%

2,625,220

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	2,112,637	$319,705,356	80.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	426,817	$64,590,215	16.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	63,927	$9,674,072	2.4%	Defined
Northern Trust Co of Hong Kong Ltd	1,876	$283,895	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,330	$1,865,898	0.5%	Other
Green Century Capital Management, Inc. joint	7,496	$1,134,369	0.3%	Other
MILFAM LLC joint	137	$20,732	0.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$385,001,376

0.95%

2,544,118

HARRIS ASSOCIATES L P

$355,771,230

0.88%

2,350,963

DIMENSIONAL FUND ADVISORS LP

$323,997,982

0.80%

2,141,003

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.	25,574	$3,870,113	1.2%	Defined
DFA Australia Ltd.	117,444	$17,772,800	5.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,167	$781,922	0.2%	Defined
Dimensional Ireland Ltd	360,976	$54,626,498	16.9%	Defined
Held directly	1,631,842	$246,946,649	76.2%	Sole

First Pacific Advisors, LP

$319,426,456

0.79%

2,110,794

Legal & General Group Plc

$318,049,503

0.78%

2,101,695

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	698,152	$105,651,342	33.2%	Defined
Legal & General Investment Management Ltd joint	1,403,543	$212,398,161	66.8%	Defined

Amundi

$274,921,663

0.68%

1,816,703

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,664,490	$251,887,270	91.6%	Defined
CPR Asset Management	152,213	$23,034,393	8.4%	Defined

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

$268,997,847

0.66%

1,777,558

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	157,042	$23,765,165	8.8%	Defined
UBS Asset Management Switzerland AG	489,114	$74,017,620	27.5%	Defined
UBS Asset Management (UK) Ltd.	622,774	$94,244,388	35.0%	Defined
UBS Asset Management Life Ltd.	7,194	$1,088,668	0.4%	Defined
Held directly	501,434	$75,882,006	28.2%	Defined

GOLDMAN SACHS GROUP INC

$266,177,513

0.66%

1,758,921

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	702,884	$106,367,435	40.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,043,064	$157,846,875	59.3%	Defined
GOLDMAN SACHS INTERNATIONAL	3,383	$511,949	0.2%	Defined
Goldman Sachs Trust Company, N.A.	9,590	$1,451,254	0.5%	Defined

Longview Partners (Guernsey) LTD

$255,761,773

0.63%

1,690,093

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

Manager	Shares	Value (USD)	% of position	Discretion
Longview Partners LLP	1,690,093	$255,761,773	100.0%	Defined

Beutel, Goodman & Co Ltd.

$254,936,571

0.63%

1,684,640

BRANDES INVESTMENT PARTNERS, LP

$252,954,145

0.62%

1,671,540

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.	33,751	$5,107,538	2.0%	Defined
Brandes Investment Partners & Co.	151,675	$22,952,977	9.1%	Defined
Brandes Investment Partners (Europe) Ltd.	428,518	$64,847,628	25.6%	Defined
Held directly	1,057,596	$160,046,002	63.3%	Sole

Bank of New York Mellon Corp

$247,371,425

0.61%

1,634,649

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	1,469	$222,302	0.1%	Defined
Mellon Investments Corporation joint	804,800	$121,790,382	49.2%	Defined
BNY Mellon Investment Adviser, Inc.	17,521	$2,651,452	1.1%	Defined
The Bank of New York Mellon	499,983	$75,662,427	30.6%	Defined
BNY Mellon, NA joint	95,367	$14,431,886	5.8%	Defined
BNY Mellon Advisors, Inc. joint	205,155	$31,046,106	12.6%	Other
Newton Investment Management North America, LLC joint	10,353	$1,566,719	0.6%	Defined
Held directly	1	$151	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$234,270,795

0.58%

1,548,079

MACKENZIE FINANCIAL CORP

$216,917,329

0.53%

1,433,406

Veritas Asset Management LLP

$210,852,477

0.52%

1,393,329

DEUTSCHE BANK AG\

$204,226,487

0.50%

1,349,544

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	5,037	$762,248	0.4%	Defined
DWS Investment GmbH	296,208	$44,825,156	21.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	154,835	$23,431,180	11.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	766	$115,918	0.1%	Defined
Deutsche Bank Trust Co Delaware	3,620	$547,814	0.3%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	16,415	$2,484,081	1.2%	Defined
DWS Investments UK Ltd	736,723	$111,488,291	54.6%	Defined
DBX Advisors LLC	40,742	$6,165,486	3.0%	Defined
DWS Investments Hong Kong Ltd	14,104	$2,134,358	1.0%	Defined
DWS International GmbH	81,094	$12,271,955	6.0%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$199,143,586

0.49%

1,112,534

BARCLAYS PLC

$191,750,846

0.47%

1,267,104

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	641,572	$97,089,090	50.6%	Defined
BARCLAYS CAPITAL INC.	12,721	$1,925,068	1.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	262,065	$39,658,296	20.7%	Defined
Barclays Capital Luxembourg SaRL	350,746	$53,078,392	27.7%	Defined

UBS Group AG

$183,686,016

0.45%

1,213,811

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	213,611	$32,325,752	17.6%	Defined
UBS AG	905,607	$137,045,507	74.6%	Defined
UBS Switzerland AG	94,468	$14,295,841	7.8%	Defined
UBS Bank (Canada)	73	$11,047	0.0%	Defined
UBS Securities LLC	52	$7,869	0.0%	Defined

WELLS FARGO & COMPANY/MN

$183,226,578

0.45%

1,210,775

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	75,295	$11,394,392	6.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	400,198	$60,561,963	33.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	713,023	$107,901,770	58.9%	Defined
Wells Fargo Securities, LLC	3	$453	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	22,256	$3,368,000	1.8%	Defined

Pacer Advisors, Inc.

$176,914,001

0.44%

1,169,061

ProShare Advisors LLC

$162,283,114

0.40%

1,072,379

ENVESTNET ASSET MANAGEMENT INC

$156,784,084

0.39%

1,036,041

COOKE & BIELER LP

$152,946,908

0.38%

854,452

RAYMOND JAMES FINANCIAL INC

$152,018,853

0.37%

1,004,552

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	893,440	$135,204,275	88.9%	Defined
Raymond James Financial Services Advisors, Inc.	97,807	$14,801,133	9.7%	Defined
RAYMOND JAMES TRUST N.A.	13,305	$2,013,445	1.3%	Defined

Focus Partners Wealth

$144,416,942

0.36%

954,318

Findlay Park Partners LLP

$143,945,096

0.35%

951,200

M&G PLC

$134,337,608

0.33%

887,713

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	887,713	$134,337,608	100.0%	Defined

FIDUCIARY MANAGEMENT INC /WI/

$125,873,418

0.31%

831,781

Cullen Capital Management, LLC

$124,804,877

0.31%

824,720

Swiss National Bank

$121,639,356

0.30%

803,802

NORDEA INVESTMENT MANAGEMENT AB

$119,473,520

0.29%

789,490

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	458,250	$69,346,972	58.0%	Defined
Nordea Investment Funds S.A.	253,231	$38,321,447	32.1%	Defined
Held directly	78,009	$11,805,101	9.9%	Sole

ROYAL BANK OF CANADA

$114,889,579

0.28%

759,199

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.	168,506	$25,500,012	22.2%	Defined
RBC CMA LTD.	4,577	$692,637	0.6%	Defined
RBC Capital Markets, LLC	327,087	$49,498,075	43.1%	Defined
RBC Dominion Securities Inc.	158,622	$24,004,267	20.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	100	$15,133	0.0%	Defined
RBC Private Counsel (USA) Inc.	15,810	$2,392,527	2.1%	Defined
RBC Trust Co (Delaware) Ltd	3,958	$598,964	0.5%	Defined
CITY NATIONAL BANK	318	$48,122	0.0%	Defined
RBC Rochdale, LLC	2,700	$408,591	0.4%	Defined
RBC Europe Ltd	536	$81,112	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	13,540	$2,049,008	1.8%	Defined
Held directly	63,445	$9,601,131	8.4%	Sole

DAVENPORT & Co LLC

$108,711,175

0.27%

607,325

CITIGROUP INC

$108,435,056

0.27%

716,547

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	17,170	$2,598,336	2.4%	Defined
Citigroup Financial Products Inc. joint	699,377	$105,836,720	97.6%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$107,392,091

0.26%

709,655

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	709,655	$107,392,091	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$106,856,080

0.26%

706,113

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	706,113	$106,856,080	100.0%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$104,689,639

0.26%

691,797

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	569,160	$86,130,982	82.3%	Defined
Held directly	122,637	$18,558,657	17.7%	Sole

Liontrust Investment Partners LLP

$102,080,408

0.25%

674,555

AQR CAPITAL MANAGEMENT LLC

$98,393,249

0.24%

650,190

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	14	$2,118	0.0%	Other
Prism Planning Partners LLC	130	$19,672	0.0%	Other
Compound Planning, Inc.	13	$1,967	0.0%	Other
Arax Advisory Partners	6,127	$927,198	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,000	$605,320	0.6%	Other
Stokes Family Office, LLC	153	$23,153	0.0%	Other
Held directly	639,753	$96,813,821	98.4%	Defined

HSBC HOLDINGS PLC

$97,723,915

0.24%

645,767

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.	78,333	$11,854,132	12.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	198	$29,963	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	332,049	$50,248,975	51.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	108,996	$16,494,364	16.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	7,642	$1,156,463	1.2%	Defined
Hang Seng Investment Management Ltd	914	$138,315	0.1%	Defined
HSBC BANK PLC	117,630	$17,800,947	18.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	5	$756	0.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$96,682,769

0.24%

638,887

Vanguard Global Advisers, LLC

$91,460,068

0.23%

604,375

Nuveen, LLC

$90,749,119

0.22%

599,677

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	44,172	$6,684,548	7.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	124,597	$18,855,264	20.8%	Defined
TEACHERS ADVISORS, LLC joint	430,908	$65,209,307	71.9%	Defined

National Pension Service

$90,290,590

0.22%

596,647

1832 Asset Management L.P.

$89,099,472

0.22%

588,776

BRISTOL JOHN W & CO INC /NY/

$85,855,259

0.21%

567,338

EVERETT HARRIS & CO /CA/

$84,132,367

0.21%

555,953

ASSETMARK, INC

$83,684,648

0.21%

467,512

California Public Employees Retirement System

$82,720,458

0.20%

546,623

NOMURA ASSET MANAGEMENT CO LTD

$81,543,867

0.20%

538,848

BANK OF MONTREAL /CAN/

$78,258,944

0.19%

517,141

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.	199,064	$30,124,355	38.5%	Defined
BMO Bank N.A.	27,178	$4,112,846	5.3%	Defined
BMO Delaware Trust Co	757	$114,556	0.1%	Defined
BMO Family Office, LLC	4,553	$689,005	0.9%	Defined
BMO NESBITT BURNS INC.	155,186	$23,484,297	30.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	43,855	$6,636,577	8.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,291	$195,367	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	43	$6,507	0.0%	Defined
Held directly	85,214	$12,895,434	16.5%	Defined

STOREBRAND ASSET MANAGEMENT AS

$76,741,410

0.19%

507,113

Jupiter Topco LLC

$75,948,289

0.19%

501,872

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	74,347	$11,250,931	14.8%	Defined
JANUS HENDERSON INVESTORS US LLC	414,061	$62,659,851	82.5%	Defined
Held directly	13,464	$2,037,507	2.7%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$69,907,952

0.17%

461,957

AMERIPRISE FINANCIAL INC

$69,667,486

0.17%

460,368

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	369,130	$55,860,442	80.2%	Defined
Threadneedle Asset Management Holdings LTD	6,648	$1,006,041	1.4%	Defined
Ameriprise Financial Services, LLC joint	76,187	$11,529,378	16.5%	Defined
Ameriprise Bank, FSB	375	$56,748	0.1%	Defined
Columbia Threadneedle Management Ltd	8,028	$1,214,877	1.7%	Defined

DekaBank Deutsche Girozentrale

$69,624,360

0.17%

460,083

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	277,601	$42,009,359	60.3%	Defined
Deka Vermoegensmanagement GmbH	182,482	$27,615,001	39.7%	Defined

FMR LLC

$69,601,054

0.17%

459,929

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	279,467	$42,291,741	60.8%	Defined
STRATEGIC ADVISERS LLC	166,118	$25,138,636	36.1%	Defined
Fidelity Diversifying Solutions LLC	14,344	$2,170,677	3.1%	Defined

RHUMBLINE ADVISERS

$69,490,584

0.17%

459,199

BNP PARIBAS ARBITRAGE, SA

$68,065,812

0.17%

449,784

FIRST TRUST ADVISORS LP

$66,184,780

0.16%

437,354

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,753	$265,281	0.4%	Other
Held directly	435,601	$65,919,499	99.6%	Sole

PRUDENTIAL FINANCIAL INC

$65,781,486

0.16%

434,689

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	434,300	$65,722,619	99.9%	Defined
Prudential Trust Co	389	$58,867	0.1%	Defined

SG Americas Securities, LLC

$64,029,538

0.16%

423,112

Aberdeen Group plc

$63,727,331

0.16%

421,115

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	125,057	$18,924,875	29.7%	Defined
abrdn Investment Management Ltd	169,832	$25,700,676	40.3%	Defined
abrdn Investments Ltd	126,226	$19,101,780	30.0%	Defined

LPL Financial LLC

$62,882,608

0.15%

415,533

River Road Asset Management, LLC

$62,597,805

0.15%

413,651

JUPITER ASSET MANAGEMENT LTD

$60,562,568

0.15%

400,202

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	79,759	$12,069,929	19.9%	Defined
Held directly	320,443	$48,492,639	80.1%	Sole

James Hambro & Partners LLP

$60,005,991

0.15%

335,229

STIFEL FINANCIAL CORP

$58,154,451

0.14%

384,289

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\	268,333	$40,606,832	69.8%	Defined
Stifel Independent Advisors, LLC	302	$45,701	0.1%	Defined
1919 Investment Counsel, LLC	99,071	$14,992,414	25.8%	Defined
Stifel Trust Company, N.A.	16,517	$2,499,517	4.3%	Defined
Held directly	66	$9,987	0.0%	Defined

Vest Financial, LLC

$57,270,334

0.14%

319,946

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	318,094	$56,938,826	99.4%	Defined
Held directly	1,852	$331,508	0.6%	Sole

Gotham Asset Management, LLC

$56,207,745

0.14%

371,425

ALLIANCEBERNSTEIN L.P.

$49,727,794

0.12%

328,605

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	328,605	$49,727,794	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$49,721,741

0.12%

328,565

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

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	322,692	$48,832,980	98.2%	Other
Held directly	5,873	$888,761	1.8%	Sole

JANE STREET GROUP, LLC

$48,501,265

0.12%

320,500

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	320,500	$48,501,265	100.0%	Defined

Balyasny Asset Management L.P.

$47,987,802

0.12%

317,107

PRINCIPAL FINANCIAL GROUP INC

$47,104,942

0.12%

311,273

PFA Pension, Forsikringsaktieselskab

$46,772,773

0.12%

309,078

NEUBERGER BERMAN GROUP LLC

$45,787,463

0.11%

302,567

AMI ASSET MANAGEMENT CORP

$44,797,435

0.11%

250,265

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Key facts CIK 10795 CUSIP 075887109 13F (30d) 442 filings 423 filers Visit website Investor relations