BDX · Becton Dickinson & Co · Holdings

$177.85 +1.43 (+0.81%) At close · Sep 11

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$48.31B

272.39M

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 →

Quarter:

Holders: 1,447

Total Value: $40,145,715,861

Total Shares: 265,285,935

Showing 1–100 of 1,468 holdings by value · page 1 of 15

Institutional Ownership Trend

26 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 1,447 13F filers · Δ vs Mar 31, 2026

Top Holder

9.3%

−0.7 pts

Top 5

32.6%

+0.0 pts

Top 10

47.3%

−1.4 pts

HHI

301

Broadly held−15

Quarterly Activity

vs Mar 31, 2026

New

139

Increased

548

Decreased

555

Sold Out

176

Unchanged

205

Holder count: -37

Institutional value: -3.1%

Shares held: +0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large First Eagle Investment Management, LLC	+1,887,224	13,815,335
Mega FRANKLIN RESOURCES INC	+1,648,627	7,011,592
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,541,743	2,544,118
Large MACKENZIE FINANCIAL CORP	+1,392,135	1,433,406
Mega STATE STREET CORP	+1,177,256	15,000,064

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−5,962,319	3,722,952
Mega NORDEA INVESTMENT MANAGEMENT AB	−1,645,716	789,490
Mega BlackRock, Inc.	−1,561,245	24,592,166
Large MARSHALL WACE, LLP	−1,489,972	97,825
Mega Invesco Ltd.	−1,275,839	8,898,488

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid GREENHAVEN ASSOCIATES INC	5,681,708	$859,812,871
Mega NORGES BANK	4,169,523	$630,973,915
Mega Jupiter Topco LLC	501,872	$75,948,289
Large JUPITER ASSET MANAGEMENT LTD	400,202	$60,562,568
Large PFA Pension, Forsikringsaktieselskab	309,078	$46,772,773

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Southpoint Capital Advisors LP	1,000,000	$157,230,000
Mid Starboard Value LP	636,494	$100,075,951
Mega JANUS HENDERSON GROUP PLC	467,396	$73,488,671
Small Defilade Capital Management, L.P.	279,210	$43,900,188
Mid Luxor Capital Group, LP	247,240	$38,873,545

Filter: New 139 Increased 548 Reduced 555 Sold out 176 Unchanged 205

Showing 100 of 1,468

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,721,532,471

9.27%

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

6.78%

17,987,834

STATE STREET CORP

$2,269,959,685

5.65%

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

5.64%

14,974,136

First Eagle Investment Management, LLC

$2,090,674,645

5.21%

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

3.35%

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

3.26%

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

3.07%

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

2.64%

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

WELLINGTON MANAGEMENT GROUP LLP

$962,154,018

2.40%

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

GREENHAVEN ASSOCIATES INC

$859,812,871

2.14%

5,681,708

NORGES BANK

$630,973,915

1.57%

4,169,523

PRICE T ROWE ASSOCIATES INC /MD/

$591,392,947

1.47%

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

1.40%

3,722,952

AMERICAN CENTURY COMPANIES INC

$556,369,890

1.39%

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

1.28%

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

1.25%

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

1.22%

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

1.18%

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

1.07%

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

0.99%

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

0.96%

2,544,118

HARRIS ASSOCIATES L P

$355,771,230

0.89%

2,350,963

DIMENSIONAL FUND ADVISORS LP

$323,997,982

0.81%

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

0.80%

2,110,794

Legal & General Group Plc

$318,049,503

0.79%

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

0.67%

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

0.64%

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

0.64%

1,684,640

BRANDES INVESTMENT PARTNERS, LP

$252,954,145

0.63%

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

0.62%

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

0.54%

1,433,406

Veritas Asset Management LLP

$210,852,477

0.53%

1,393,329

DEUTSCHE BANK AG\

$204,226,487

0.51%

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

BARCLAYS PLC

$191,750,846

0.48%

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

0.46%

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

0.46%

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

COOKE & BIELER LP

$171,990,479

0.43%

1,136,526

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$167,650,789

0.42%

1,107,849

ProShare Advisors LLC

$162,283,114

0.40%

1,072,379

ENVESTNET ASSET MANAGEMENT INC

$156,784,084

0.39%

1,036,041

RAYMOND JAMES FINANCIAL INC

$152,018,853

0.38%

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

0.36%

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

0.30%

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

0.29%

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

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

0.27%

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

0.27%

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.	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

0.25%

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

DAVENPORT & Co LLC

$95,124,373

0.24%

628,589

Vanguard Global Advisers, LLC

$91,460,068

0.23%

604,375

Nuveen, LLC

$90,749,119

0.23%

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

California Public Employees Retirement System

$82,720,458

0.21%

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

ASSETMARK, INC

$66,195,071

0.16%

437,422

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

0.16%

415,533

River Road Asset Management, LLC

$62,597,805

0.16%

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

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

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

Vest Financial, LLC

$46,897,317

0.12%

309,901

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	305,503	$46,231,768	98.6%	Defined
Held directly	4,398	$665,549	1.4%	Sole

PFA Pension, Forsikringsaktieselskab

$46,772,773

0.12%

309,078

NEUBERGER BERMAN GROUP LLC

$45,787,463

0.11%

302,567

James Hambro & Partners LLP

$44,746,162

0.11%

295,686

TWO SIGMA INVESTMENTS, LP

$44,466,655

0.11%

293,839

Key facts CIK 10795 CUSIP 075887109 13F (30d) 393 filings 366 filers Visit website Investor relations