BG · Bunge Global SA

$116.23 +0.75 (+0.65%) At close · Aug 31

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$22.55B

194.02M

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.

Quarter:

Holders: 741

Total Value: $19,982,015,255

Total Shares: 187,260,911

Showing 1–100 of 775 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding BG

All superinvestors →

Joel Greenblatt $25,432,158 Mario Gabelli $5,798,320 George Soros $3,527,853

Holder Concentration

Across 741 13F filers · Δ vs Mar 31, 2026

Top Holder

17.5%

−0.2 pts

Top 5

55.2%

−0.7 pts

Top 10

68.1%

−1.5 pts

HHI

759

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

119

Increased

294

Decreased

246

Sold Out

Unchanged

Holder count: +23

Institutional value: -15.2%

Shares held: +1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Bank of New York Mellon Corp	+1,217,966	2,498,388
Large Point72 Asset Management, L.P.	+729,962	981,448
Mega GOLDMAN SACHS GROUP INC	+706,622	1,261,583
Mega BlackRock, Inc.	+621,688	15,271,911
Mega MILLENNIUM MANAGEMENT LLC	+524,410	1,563,125

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	−2,407,054	2,179,909
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−1,109,865	49,288
Mega Capital World Investors	−765,283	19,446,028
Mega CITADEL ADVISORS LLC	−716,428	626,472
Large PEAK6 LLC	−674,710	321,046

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,834,588	$195,805,577
Large Clark Capital Management Group, Inc.	434,904	$46,417,303
Mega Qube Research & Technologies Ltd	396,044	$42,269,776
Large NOMURA HOLDINGS INC	255,090	$27,225,755
Mid Cinctive Capital Management LP	173,203	$18,485,956

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Holocene Advisors, LP	773,811	$98,428,759
Large Woodline Partners LP	276,295	$35,144,724
Mid Ceredex Value Advisors LLC	138,150	$17,572,680
Small Walnut Level Capital LLC	99,045	$12,598,524
Large ExodusPoint Capital Management, LP	89,994	$11,447,236

Filter: New 119 Increased 294 Reduced 246 Sold out 96 Unchanged 82

Showing 100 of 775

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Glencore plc

$3,501,395,373

17.52%

32,806,103

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

Manager	Shares	Value (USD)	% of position	Discretion
Glencore International AG	32,806,103	$3,501,395,373	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$2,801,380,519

14.02%

26,247,358

Capital World Investors

$2,075,474,568

10.39%

19,446,028

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	19,446,028	$2,075,474,568	100.0%	Defined

BlackRock, Inc.

$1,629,971,049

8.16%

15,271,911

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	346,309	$36,961,559	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	79,704	$8,506,807	0.5%	Sole
BlackRock Asset Management Canada Ltd	406,961	$43,434,947	2.7%	Sole
BLACKROCK (SINGAPORE) LTD.	10,708	$1,142,864	0.1%	Sole
BlackRock Asset Management North Asia Ltd	23,297	$2,486,488	0.2%	Sole
BlackRock Investment Management, LLC	178,283	$19,028,144	1.2%	Sole
BLACKROCK ADVISORS LLC	631,049	$67,351,859	4.1%	Sole
BlackRock Fund Advisors	6,915,740	$738,116,930	45.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,785,084	$297,252,015	18.2%	Sole
BlackRock Japan Co. Ltd	137,417	$14,666,516	0.9%	Sole
BlackRock Fund Managers Ltd.	262,227	$27,987,487	1.7%	Sole
BlackRock Investment Management (UK) Ltd.	204,625	$21,839,626	1.3%	Sole
BlackRock (Netherlands) B.V.	410,686	$43,832,516	2.7%	Sole
BlackRock International, Ltd.	202,198	$21,580,592	1.3%	Sole
BlackRock Asset Management Ireland Ltd	1,848,613	$197,302,465	12.1%	Sole
BlackRock Advisors (UK) Ltd	6,887	$735,049	0.0%	Sole
BlackRock Asset Management Deutschland AG	30,543	$3,259,854	0.2%	Sole
BlackRock (Luxembourg) S.A.	173,464	$18,513,812	1.1%	Sole
BlackRock Life Ltd	21,698	$2,315,827	0.1%	Sole
BlackRock Asset Management Schweiz AG	4,784	$510,596	0.0%	Sole
Aperio Group, LLC	591,634	$63,145,096	3.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,014,403,331

5.08%

9,504,388

VANGUARD PORTFOLIO MANAGEMENT LLC

$758,701,945

3.80%

7,108,610

STATE STREET CORP

$747,608,535

3.74%

7,004,671

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	7,004,671	$747,608,535	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$389,075,142

1.95%

3,645,415

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	443,761	$47,362,611	12.2%	Defined
Held directly	3,201,654	$341,712,531	87.8%	Defined

FIL Ltd

$362,819,135

1.82%

3,399,411

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,946,142	$314,441,735	86.7%	Defined
FIL Investment Management (Australia) Ltd	179,051	$19,110,113	5.3%	Defined
Fidelity Investments Canada ULC	265,000	$28,283,450	7.8%	Defined
Held directly	9,218	$983,837	0.3%	Defined

FMR LLC

$329,914,809

1.65%

3,091,116

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	2,650,148	$282,850,296	85.7%	Defined
FIDELITY MANAGEMENT TRUST CO	421,664	$45,004,198	13.6%	Defined
STRATEGIC ADVISERS LLC	1,583	$168,953	0.1%	Defined
FIAM LLC	17,377	$1,854,647	0.6%	Defined
Fidelity Diversifying Solutions LLC	344	$36,715	0.0%	Defined

Invesco Ltd.

$292,791,869

1.47%

2,743,295

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	188,786	$20,149,128	6.9%	Defined
Invesco Trust Co joint	54,227	$5,787,647	2.0%	Defined
Invesco Management S.A.	6,953	$742,093	0.3%	Defined
Invesco Asset Management (Japan) Limited joint	3,451	$368,324	0.1%	Defined
Invesco Investment Advisers LLC	4,089	$436,418	0.1%	Defined
Invesco Capital Management LLC	2,485,789	$265,308,259	90.6%	Defined

Bank of New York Mellon Corp

$266,652,938

1.33%

2,498,388

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	651	$69,480	0.0%	Defined
Mellon Investments Corporation joint	354,066	$37,789,461	14.2%	Other
BNY Mellon Investment Adviser, Inc.	8,543	$911,794	0.3%	Defined
BNY Mellon Securities Corporation	84,386	$9,006,517	3.4%	Defined
The Bank of New York Mellon	235,818	$25,168,855	9.4%	Defined
BNY Mellon, NA joint	33,650	$3,591,462	1.3%	Defined
BNY Mellon Advisors, Inc. joint	11,664	$1,244,897	0.5%	Other
Newton Investment Management North America, LLC joint	1,769,609	$188,870,366	70.8%	Defined
Held directly	1	$106	0.0%	Defined

NORTHERN TRUST CORP

$240,710,940

1.20%

2,255,326

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,938,030	$206,845,941	85.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	247,522	$26,418,022	11.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	40,956	$4,371,233	1.8%	Defined
Northern Trust Co of Hong Kong Ltd	19,218	$2,051,137	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,974	$637,605	0.3%	Other
Green Century Capital Management, Inc. joint	3,494	$372,914	0.2%	Other
MILFAM LLC joint	132	$14,088	0.0%	Other

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$232,661,687

1.16%

2,179,909

DIMENSIONAL FUND ADVISORS LP

$225,963,630

1.13%

2,117,152

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.	16,923	$1,806,191	0.8%	Defined
DFA Australia Ltd.	104,834	$11,188,932	5.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,877	$307,062	0.1%	Defined
Dimensional Ireland Ltd	274,915	$29,341,677	13.0%	Defined
Held directly	1,717,603	$183,319,768	81.1%	Sole

MORGAN STANLEY

$202,488,789

1.01%

1,897,206

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	1,974	$210,685	0.1%	Defined
MORGAN STANLEY & CO. LLC	201,959	$21,555,084	10.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	131,368	$14,020,906	6.9%	Defined
MORGAN STANLEY AIP GP LP	2,563	$273,548	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,257	$881,268	0.4%	Defined
Morgan Stanley Investment Management LTD	7,057	$753,192	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	422,550	$45,098,761	22.3%	Defined
Morgan Stanley Bank, N.A.	177,000	$18,891,210	9.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	890,839	$95,079,245	47.0%	Defined
EATON VANCE MANAGEMENT	1,000	$106,730	0.1%	Defined
Calvert Research & Management	50,365	$5,375,456	2.7%	Defined
BOSTON MANAGEMENT & RESEARCH	2,274	$242,704	0.1%	Defined

NORGES BANK

$195,805,577

0.98%

1,834,588

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$188,107,141

0.94%

1,762,458

MILLENNIUM MANAGEMENT LLC

$166,191,951

0.83%

1,557,125

Amundi

$152,494,540

0.76%

1,428,788

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	1,174,027	$125,303,899	82.2%	Defined
CPR Asset Management	254,761	$27,190,641	17.8%	Defined

GOLDMAN SACHS GROUP INC

$134,648,751

0.67%

1,261,583

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	732,412	$78,170,332	58.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	455,689	$48,635,686	36.1%	Defined
GOLDMAN SACHS INTERNATIONAL	56,506	$6,030,885	4.5%	Defined
Goldman Sachs Trust Company, N.A.	16,976	$1,811,848	1.3%	Defined

DEUTSCHE BANK AG\

$123,093,094

0.62%

1,153,313

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	7	$747	0.0%	Defined
DWS Investment GmbH	123,555	$13,187,025	10.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	35,648	$3,804,711	3.1%	Defined
RREEF AMERICA LLC	336,212	$35,883,906	29.2%	Defined
DWS Investments UK Ltd	536,666	$57,278,362	46.5%	Defined
DBX Advisors LLC	20,869	$2,227,348	1.8%	Defined
DWS Investments Hong Kong Ltd	7,809	$833,454	0.7%	Defined
DWS International GmbH	91,800	$9,797,814	8.0%	Defined
Held directly	747	$79,727	0.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$112,583,073

0.56%

1,054,840

Merewether Investment Management, LP

$103,079,300

0.52%

965,795

BANK OF AMERICA CORP /DE/

$93,821,110

0.47%

879,051

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	393,166	$41,962,607	44.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	234,393	$25,016,764	26.7%	Defined
BOFA SECURITIES, INC.	165,704	$17,685,587	18.9%	Defined
MERRILL LYNCH INTERNATIONAL	43,725	$4,666,769	5.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	42,063	$4,489,383	4.8%	Defined

CITIGROUP INC

$85,516,557

0.43%

801,242

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	107	$11,420	0.0%	Defined
Citigroup Financial Products Inc. joint	801,135	$85,505,137	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$82,976,598

0.42%

777,444

VAN ECK ASSOCIATES CORP

$80,825,134

0.40%

757,286

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	2	$213	0.0%	Sole
VanEck Investments Limited	7,166	$764,827	0.9%	Sole
Held directly	750,118	$80,060,094	99.1%	Sole

Point72 Asset Management, L.P.

$80,404,832

0.40%

753,348

AMERIPRISE FINANCIAL INC

$79,012,217

0.40%

740,300

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	325,823	$34,775,088	44.0%	Defined
Ameriprise Financial Services, LLC joint	413,877	$44,173,091	55.9%	Defined
Columbia Threadneedle Management Ltd	600	$64,038	0.1%	Defined

JPMORGAN CHASE & CO

$70,208,372

0.35%

657,813

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	700	$74,710	0.1%	Other
JPMorgan Chase Bank, N.A.	146,860	$15,674,366	22.3%	Other
J.P. Morgan Investment Management Inc.	318,583	$34,002,363	48.4%	Defined
J.P. Morgan Securities LLC	120,029	$12,810,694	18.2%	Defined
J.P. Morgan Securities plc	1,798	$191,900	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	57,306	$6,116,269	8.7%	Defined
JPMorgan Asset Management (Canada) Inc.	771	$82,288	0.1%	Defined
J.P. Morgan (Suisse) SA	15	$1,600	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	544	$58,061	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	3,518	$375,476	0.5%	Defined
55I, LLC	1,211	$129,250	0.2%	Other
J.P. Morgan SE	5,983	$638,564	0.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	495	$52,831	0.1%	Defined

UBS Group AG

$62,054,315

0.31%

581,414

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	108,514	$11,581,699	18.7%	Defined
UBS AG	463,561	$49,475,865	79.7%	Defined
UBS Switzerland AG	9,339	$996,751	1.6%	Defined

Nuveen, LLC

$61,254,799

0.31%

573,923

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	21,222	$2,265,023	3.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	220,508	$23,534,818	38.4%	Defined
TEACHERS ADVISORS, LLC joint	332,193	$35,454,958	57.9%	Defined

BANK OF MONTREAL /CAN/

$55,499,917

0.28%

520,003

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.	48,202	$5,144,599	9.3%	Defined
BMO Bank N.A.	7,120	$759,917	1.4%	Defined
BMO Delaware Trust Co	190	$20,278	0.0%	Defined
BMO Family Office, LLC	1,937	$206,736	0.4%	Defined
BMO NESBITT BURNS INC.	396,182	$42,284,504	76.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	10,159	$1,084,270	2.0%	Defined
Held directly	56,213	$5,999,613	10.8%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$51,419,845

0.26%

481,775

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	233,502	$24,921,668	48.5%	Defined
Held directly	248,273	$26,498,177	51.5%	Sole

Legal & General Group Plc

$50,944,042

0.25%

477,317

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	98,781	$10,542,896	20.7%	Defined
Legal & General Investment Management Ltd joint	378,536	$40,401,146	79.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$50,878,191

0.25%

476,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	476,700	$50,878,191	100.0%	Other

JANE STREET GROUP, LLC

$50,792,807

0.25%

475,900

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	475,900	$50,792,807	100.0%	Defined

Man Group plc

$49,912,709

0.25%

467,654

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	111,123	$11,860,157	23.8%	Defined
GLG LLC	303,905	$32,435,780	65.0%	Defined
Numeric Investors LLC	52,626	$5,616,772	11.3%	Defined

CITADEL ADVISORS LLC

$47,067,930

0.24%

441,000

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	441,000	$47,067,930	100.0%	Defined

Clark Capital Management Group, Inc.

$46,417,303

0.23%

434,904

Qube Research & Technologies Ltd

$42,269,776

0.21%

396,044

STOREBRAND ASSET MANAGEMENT AS

$38,560,801

0.19%

361,293

Swiss National Bank

$37,910,496

0.19%

355,200

Verition Fund Management LLC

$36,335,481

0.18%

340,443

Mitsubishi UFJ Asset Management Co., Ltd.

$35,825,632

0.18%

335,666

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	335,666	$35,825,632	100.0%	Defined

Baker Avenue Asset Management, LP

$35,144,481

0.18%

329,284

Susquehanna Portfolio Strategies, LLC

$35,108,406

0.18%

328,946

VOYA INVESTMENT MANAGEMENT LLC

$34,725,458

0.17%

325,358

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	325,358	$34,725,458	100.0%	Defined

COHEN & STEERS, INC.

$33,649,941

0.17%

315,281

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	315,281	$33,649,941	100.0%	Sole

TUDOR INVESTMENT CORP ET AL

$33,271,156

0.17%

311,732

Balyasny Asset Management L.P.

$31,480,012

0.16%

294,950

HSBC HOLDINGS PLC

$30,970,163

0.15%

290,173

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (Hong Kong) Ltd	1,174	$125,301	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	139,747	$14,915,197	48.2%	Defined
Hang Seng Investment Management Ltd	358	$38,209	0.1%	Defined
HSBC BANK PLC	148,894	$15,891,456	51.3%	Defined

Vanguard Global Advisers, LLC

$30,431,924

0.15%

285,130

HORIZON KINETICS ASSET MANAGEMENT LLC

$30,319,751

0.15%

284,079

D. E. Shaw & Co., Inc.

$30,055,168

0.15%

281,600

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	281,600	$30,055,168	100.0%	Defined

Robeco Institutional Asset Management B.V.

$29,924,743

0.15%

280,378

MARSHALL WACE, LLP

$29,692,392

0.15%

278,201

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	278,201	$29,692,392	100.0%	Other

RHUMBLINE ADVISERS

$29,416,495

0.15%

275,616

PEAK6 LLC

$29,190,655

0.15%

273,500

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	273,500	$29,190,655	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$28,734,704

0.14%

269,228

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	269,228	$28,734,704	100.0%	Defined

UBS Group AG

$28,603,640

0.14%

268,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	268,000	$28,603,640	100.0%	Defined

MANAGED ASSET PORTFOLIOS, LLC

$27,158,729

0.14%

254,462

NOMURA HOLDINGS INC

$26,522,405

0.13%

248,500

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	248,500	$26,522,405	100.0%	Defined

ROYAL BANK OF CANADA

$26,125,152

0.13%

244,778

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	11,980	$1,278,625	4.9%	Defined
RBC Capital Markets, LLC	57,067	$6,090,760	23.3%	Defined
RBC Dominion Securities Inc.	9,363	$999,312	3.8%	Defined
RBC Private Counsel (USA) Inc.	536	$57,207	0.2%	Defined
RBC Trust Co (Delaware) Ltd	744	$79,407	0.3%	Defined
CITY NATIONAL BANK	66,571	$7,105,122	27.2%	Defined
RBC Europe Ltd	85	$9,072	0.0%	Defined
Held directly	98,432	$10,505,647	40.2%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$26,090,787

0.13%

244,456

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	98,518	$10,514,826	40.3%	Defined
Wellington Management Singapore Pte. Ltd.	1,400	$149,422	0.6%	Defined
Wellington Management International Ltd	289	$30,844	0.1%	Defined
Wellington Trust Company, NA joint	144,249	$15,395,695	59.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$25,637,931

0.13%

240,213

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	100	$10,673	0.0%	Other
Compound Planning, Inc.	34	$3,628	0.0%	Other
Arax Advisory Partners	1,950	$208,123	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	600	$64,038	0.2%	Other
Stokes Family Office, LLC	183	$19,531	0.1%	Other
Held directly	237,346	$25,331,938	98.8%	Defined

NEUBERGER BERMAN GROUP LLC

$25,633,663

0.13%

240,173

Gotham Asset Management, LLC

$25,432,158

0.13%

238,285

BARCLAYS PLC

$24,869,796

0.12%

233,016

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	178,231	$19,022,594	76.5%	Defined
BARCLAYS CAPITAL INC.	1,254	$133,839	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	53,531	$5,713,363	23.0%	Defined

AVIVA PLC

$24,867,769

0.12%

232,997

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	232,997	$24,867,769	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$23,764,608

0.12%

222,661

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	222,661	$23,764,608	100.0%	Defined

CAPITAL INTERNATIONAL SARL

$23,481,133

0.12%

220,005

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	220,005	$23,481,133	100.0%	Defined

California Public Employees Retirement System

$21,913,376

0.11%

205,316

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,826,285

0.11%

204,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	204,500	$21,826,285	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$21,251,543

0.11%

199,115

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	199,115	$21,251,543	100.0%	Sole

Quantinno Capital Management LP

$20,191,074

0.10%

189,179

PRINCIPAL FINANCIAL GROUP INC

$19,399,244

0.10%

181,760

ENVESTNET ASSET MANAGEMENT INC

$18,776,155

0.09%

175,922

Cinctive Capital Management LP

$18,485,956

0.09%

173,203

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$18,316,682

0.09%

171,617

STEPHENS INC /AR/

$18,272,602

0.09%

171,204

WELLS FARGO & COMPANY/MN

$17,916,016

0.09%

167,863

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	20,750	$2,214,647	12.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	50,233	$5,361,368	29.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	86,128	$9,192,441	51.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10,752	$1,147,560	6.4%	Defined

FIRST TRUST ADVISORS LP

$17,291,647

0.09%

162,013

Janney Montgomery Scott LLC

$17,205,623

0.09%

161,207

RAYMOND JAMES FINANCIAL INC

$17,101,240

0.09%

160,229

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	101,878	$10,873,438	63.6%	Defined
Raymond James Financial Services Advisors, Inc.	58,351	$6,227,802	36.4%	Defined

Capital International, Inc./CA/

$16,777,422

0.08%

157,195

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	157,195	$16,777,422	100.0%	Defined

Engineers Gate Manager LP

$16,589,577

0.08%

155,435

Swedbank AB

$15,939,804

0.08%

149,347

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	131,165	$13,999,240	87.8%	Defined
Swedbank investiciju valdymas, UAB	18,182	$1,940,564	12.2%	Defined

Point72 Asset Management, L.P.

$15,625,272

0.08%

146,400

JANE STREET GROUP, LLC

$15,539,888

0.08%

145,600

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	145,600	$15,539,888	100.0%	Defined

Cresset Asset Management, LLC

$15,160,569

0.08%

142,046

Old West Investment Management, LLC

$14,488,704

0.07%

135,751

JB Capital LLC

$14,373,329

0.07%

134,670

ALLIANCEBERNSTEIN L.P.

$14,184,737

0.07%

132,903

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	132,903	$14,184,737	100.0%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$14,037,022

0.07%

131,519

LMCG INVESTMENTS, LLC

$13,802,110

0.07%

129,318

NATIONAL BANK OF CANADA /FI/

$13,718,325

0.07%

128,533

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	27,695	$2,955,887	21.5%	Defined
NBC Global Finance Ltd	20,873	$2,227,775	16.2%	Defined
Manager 7	5,798	$618,820	4.5%	Defined
Held directly	74,167	$7,915,843	57.7%	Defined

LPL Financial LLC

$13,704,238

0.07%

128,401

CAPITAL INTERNATIONAL LTD /CA/

$13,698,048

0.07%

128,343

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	128,343	$13,698,048	100.0%	Defined

Key facts CIK 1996862 CUSIP H11356104 13F (30d) 539 filings 510 filers Visit website Investor relations