BR · Broadridge Financial Solutions, Inc. · Holdings

$156.93 -4.22 (-2.62%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$18.35B

114.02M

Volume · Oct 2 743.23K Avg daily vol (3M) 1.12M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 1,026

Total Value: $14,851,653,176

Total Shares: 108,417,599

Showing 1–100 of 1,040 holdings by value · page 1 of 11

Institutional Ownership Trend

27 quarters

Superinvestors Holding BR

All superinvestors →

Stephen Yacktman $120,313,587 Joel Greenblatt $23,517,601 Ray Dalio $4,896,236

Holder Concentration

Across 1,025 13F filers

Top Holder

9.9%

of institutional value

Top 5

31.2%

of institutional value

Top 10

42.2%

of institutional value

HHI

284

Broadly held

Showing 100 of 1,040

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,473,918,066

9.92%

10,762,454

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	279,332	$38,254,517	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	119,139	$16,316,086	1.1%	Sole
BlackRock Asset Management Canada Ltd	219,716	$30,090,106	2.0%	Sole
BLACKROCK (SINGAPORE) LTD.	8,874	$1,215,294	0.1%	Sole
BlackRock Asset Management North Asia Ltd	21,474	$2,940,864	0.2%	Sole
BlackRock Investment Management, LLC	251,764	$34,479,079	2.3%	Sole
BLACKROCK ADVISORS LLC	224,232	$30,708,572	2.1%	Sole
BlackRock Fund Advisors	4,412,536	$604,296,805	41.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,391,195	$327,474,155	22.2%	Sole
BlackRock Japan Co. Ltd	125,277	$17,156,685	1.2%	Sole
BlackRock Fund Managers Ltd.	218,649	$29,943,980	2.0%	Sole
BlackRock Investment Management (UK) Ltd.	433,626	$59,385,080	4.0%	Sole
BlackRock (Netherlands) B.V.	313,305	$42,907,119	2.9%	Sole
BlackRock Asset Management Ireland Ltd	1,211,861	$165,964,363	11.3%	Sole
BlackRock Advisors (UK) Ltd	6,181	$846,487	0.1%	Sole
BlackRock (Luxembourg) S.A.	171,992	$23,554,304	1.6%	Sole
BlackRock Life Ltd	22,934	$3,140,811	0.2%	Sole
BlackRock Asset Management Schweiz AG	4,497	$615,864	0.0%	Sole
Aperio Group, LLC	314,608	$43,085,565	2.9%	Sole
SpiderRock Advisors, LLC	11,262	$1,542,330	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,034,606,578

6.97%

7,554,630

VANGUARD PORTFOLIO MANAGEMENT LLC

$835,386,919

5.62%

6,099,941

STATE STREET CORP

$782,448,349

5.27%

5,713,387

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	5,713,387	$782,448,349	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$506,687,061

3.41%

3,699,796

GEODE CAPITAL MANAGEMENT, LLC

$453,200,280

3.05%

3,309,239

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	378,922	$51,893,367	11.5%	Defined
Held directly	2,930,317	$401,306,913	88.5%	Defined

ALLIANCEBERNSTEIN L.P.

$337,638,721

2.27%

2,465,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,465,416	$337,638,721	100.0%	Defined

MORGAN STANLEY

$293,629,009

1.98%

2,144,060

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	3,254	$445,635	0.2%	Defined
MORGAN STANLEY & CO. LLC	135,150	$18,508,792	6.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	293,308	$40,168,530	13.7%	Defined
MORGAN STANLEY AIP GP LP	245	$33,552	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,604	$904,417	0.3%	Defined
Morgan Stanley Investment Management LTD	5,170	$708,031	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	122,239	$16,740,630	5.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	904,993	$123,938,790	42.2%	Defined
EATON VANCE MANAGEMENT	24,160	$3,308,712	1.1%	Defined
Calvert Research & Management	33,389	$4,572,623	1.6%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	544,717	$74,598,992	25.4%	Defined
BOSTON MANAGEMENT & RESEARCH	70,831	$9,700,305	3.3%	Defined

Invesco Ltd.

$278,251,031

1.87%

2,031,771

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	182,568	$25,002,684	9.0%	Defined
Invesco Trust Co joint	47,156	$6,458,014	2.3%	Defined
Invesco Hong Kong Limited joint	4,130	$565,603	0.2%	Defined
Invesco Asset Management Limited joint	1,813	$248,289	0.1%	Defined
Invesco Management S.A. joint	46,082	$6,310,929	2.3%	Defined
Invesco Asset Management (Japan) Limited	2,629	$360,041	0.1%	Defined
Invesco Investment Advisers LLC	3,573	$489,322	0.2%	Defined
Invesco Capital Management LLC	1,743,820	$238,816,149	85.8%	Defined

Jupiter Topco LLC

$261,852,779

1.76%

1,912,032

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	58,645	$8,031,432	3.1%	Defined
JANUS HENDERSON INVESTORS US LLC	1,777,632	$243,446,702	93.0%	Defined
Held directly	75,755	$10,374,645	4.0%	Defined

VAN ECK ASSOCIATES CORP

$256,874,921

1.73%

1,875,684

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	56,565	$7,746,576	3.0%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	5	$684	0.0%	Sole
VanEck Investments Limited	121,487	$16,637,644	6.5%	Sole
Held directly	1,697,627	$232,490,017	90.5%	Sole

NORTHERN TRUST CORP

$255,007,604

1.72%

1,862,049

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	1,165,295	$159,587,149	62.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	344,081	$47,121,892	18.5%	Defined
NT Global Advisors, Inc	4,034	$552,456	0.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	279,261	$38,244,793	15.0%	Defined
Northern Trust Co of Hong Kong Ltd	22,403	$3,068,090	1.2%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	38,700	$5,299,965	2.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,162	$706,935	0.3%	Other
Green Century Capital Management, Inc. joint	3,051	$417,834	0.2%	Other
MILFAM LLC joint	62	$8,490	0.0%	Other

BARCLAYS PLC

$249,747,357

1.68%

1,823,639

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,113,234	$152,457,396	61.0%	Defined
BARCLAYS CAPITAL INC.	4,611	$631,476	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	116,441	$15,946,594	6.4%	Defined
Barclays Bank (Suisse) SA	101,094	$13,844,823	5.5%	Defined
Barclays Capital Luxembourg SaRL	215,111	$29,459,451	11.8%	Defined
Barclays Bank Ireland PLC	59,985	$8,214,945	3.3%	Defined
Barclays Investment Solutions Ltd	213,163	$29,192,672	11.7%	Defined

NORGES BANK

$242,813,034

1.63%

1,773,005

AQR CAPITAL MANAGEMENT LLC

$230,986,304

1.56%

1,686,647

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	80	$10,956	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$1,506	0.0%	Other
Compound Planning, Inc.	20	$2,739	0.0%	Other
Arax Advisory Partners	1,203	$164,750	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	370	$50,671	0.0%	Other
Stokes Family Office, LLC	99	$13,558	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	21,908	$3,000,300	1.3%	Other
Held directly	1,662,956	$227,741,824	98.6%	Defined

GOLDMAN SACHS GROUP INC

$220,456,218

1.48%

1,609,757

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	817,145	$111,908,007	50.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	773,386	$105,915,212	48.0%	Defined
GOLDMAN SACHS INTERNATIONAL	9,744	$1,334,440	0.6%	Defined
Goldman Sachs Trust Company, N.A.	9,482	$1,298,559	0.6%	Defined

TWO SIGMA INVESTMENTS, LP

$204,746,412

1.38%

1,495,045

UBS Group AG

$198,028,601

1.33%

1,445,992

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	68,422	$9,370,392	4.7%	Defined
UBS AG	1,334,248	$182,725,263	92.3%	Defined
UBS Switzerland AG	42,453	$5,813,937	2.9%	Defined
UBS Bank (Canada)	112	$15,338	0.0%	Defined
UBS Securities LLC	757	$103,671	0.1%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$197,921,098

1.33%

1,445,207

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,445,207	$197,921,098	100.0%	Defined

STIFEL FINANCIAL CORP

$197,550,645

1.33%

1,442,502

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\	687,980	$94,218,861	47.7%	Defined
EquityCompass Investment Management	83	$11,366	0.0%	Defined
Stifel Independent Advisors, LLC	9,742	$1,334,166	0.7%	Defined
1919 Investment Counsel, LLC	4,601	$630,106	0.3%	Defined
Stifel Trust Company, N.A.	4,893	$670,096	0.3%	Defined
Washington Crossing Advisers LLC	734,518	$100,592,240	50.9%	Defined
Held directly	685	$93,810	0.0%	Defined

Qube Research & Technologies Ltd

$179,834,796

1.21%

1,313,142

FIL Ltd

$156,759,406

1.06%

1,144,647

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,419	$331,282	0.2%	Defined
Fidelity Investments Canada ULC	1,142,228	$156,428,124	99.8%	Defined

WELLS FARGO & COMPANY/MN

$137,425,626

0.93%

1,003,473

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	172,278	$23,593,472	17.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	396,096	$54,245,347	39.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	428,796	$58,723,612	42.7%	Defined
Wells Fargo Securities, LLC	7	$958	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6,296	$862,237	0.6%	Defined

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

$135,713,611

0.91%

990,972

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	74,911	$10,259,061	7.6%	Defined
UBS Asset Management Switzerland AG	314,067	$43,011,475	31.7%	Defined
UBS Asset Management (UK) Ltd.	402,765	$55,158,665	40.6%	Defined
UBS Asset Management Life Ltd.	5,800	$794,310	0.6%	Defined
Held directly	193,429	$26,490,100	19.5%	Defined

AMERIPRISE FINANCIAL INC

$133,749,887

0.90%

976,633

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	814,934	$111,605,211	83.4%	Defined
Threadneedle Asset Management Holdings LTD	14,560	$1,993,992	1.5%	Defined
Ameriprise Financial Services, LLC joint	142,186	$19,472,372	14.6%	Defined
Ameriprise Bank, FSB	372	$50,945	0.0%	Defined
Columbia Threadneedle Management Ltd	4,581	$627,367	0.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$133,730,714

0.90%

976,493

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.	14,210	$1,946,059	1.5%	Defined
DFA Australia Ltd.	35,650	$4,882,267	3.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,922	$400,167	0.3%	Defined
Dimensional Ireland Ltd	80,178	$10,980,377	8.2%	Defined
Held directly	843,533	$115,521,844	86.4%	Sole

MILLENNIUM MANAGEMENT LLC

$132,626,214

0.89%

968,428

CITADEL ADVISORS LLC

$124,084,916

0.84%

906,060

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	426,372	$58,391,645	47.1%	Defined
Held directly	479,688	$65,693,271	52.9%	Defined

YACKTMAN ASSET MANAGEMENT LP

$120,313,587

0.81%

878,522

PRICE T ROWE ASSOCIATES INC /MD/

$116,727,415

0.79%

852,336

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	172,818	$23,667,425	20.3%	Defined
Held directly	679,518	$93,059,990	79.7%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$111,226,954

0.75%

812,172

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	319,926	$43,813,865	39.4%	Defined
Nordea Investment Funds S.A.	381,213	$52,207,120	46.9%	Defined
Held directly	111,033	$15,205,969	13.7%	Sole

Amundi

$105,682,670

0.71%

771,688

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	682,230	$93,431,397	88.4%	Defined
CPR Asset Management	89,458	$12,251,273	11.6%	Defined

Bank of New York Mellon Corp

$101,737,955

0.69%

742,884

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	895	$122,569	0.1%	Defined
Mellon Investments Corporation joint	426,241	$58,373,702	57.4%	Other
BNY Mellon Investment Adviser, Inc.	7,414	$1,015,347	1.0%	Defined
The Bank of New York Mellon	213,838	$29,285,114	28.8%	Defined
BNY Mellon, NA joint	56,377	$7,720,829	7.6%	Defined
BNY Mellon Advisors, Inc.	8,212	$1,124,633	1.1%	Defined
Newton Investment Management North America, LLC joint	29,906	$4,095,625	4.0%	Defined
Held directly	1	$136	0.0%	Defined

Legal & General Group Plc

$99,171,657

0.67%

724,145

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	259,735	$35,570,708	35.9%	Defined
Legal & General Investment Management Ltd joint	464,410	$63,600,949	64.1%	Defined

Vinva Investment Management Ltd

$93,394,422

0.63%

681,960

JPMORGAN CHASE & CO

$92,228,012

0.62%

673,443

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	1,207	$165,297	0.2%	Other
JPMorgan Chase Bank, N.A.	118,633	$16,246,788	17.6%	Other
J.P. Morgan Investment Management Inc.	270,431	$37,035,525	40.2%	Defined
J.P. Morgan Securities LLC	87,558	$11,991,067	13.0%	Defined
J.P. Morgan Securities plc	11,079	$1,517,269	1.6%	Defined
JPMorgan Asset Management (UK) Ltd	45,092	$6,175,349	6.7%	Defined
JPMorgan Asset Management (Canada) Inc.	273	$37,387	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	73	$9,997	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	1,740	$238,293	0.3%	Defined
55I, LLC	655	$89,702	0.1%	Other
J.P. Morgan SE	4,650	$636,817	0.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	132,052	$18,084,521	19.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$88,889,040

0.60%

649,062

DEUTSCHE BANK AG\

$84,546,079

0.57%

617,350

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	6	$821	0.0%	Defined
DWS Investment GmbH	13,615	$1,864,574	2.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	11,844	$1,622,035	1.9%	Defined
DWS Investments UK Ltd	497,714	$68,161,932	80.6%	Defined
DBX Advisors LLC	21,422	$2,933,742	3.5%	Defined
DWS Investments Hong Kong Ltd	5,794	$793,488	0.9%	Defined
DWS International GmbH	66,955	$9,169,487	10.8%	Defined

VICTORY CAPITAL MANAGEMENT INC

$82,923,909

0.56%

605,505

CONFLUENCE INVESTMENT MANAGEMENT LLC

$81,842,182

0.55%

508,021

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	2,672	$430,459	0.5%	Defined
Held directly	505,349	$81,411,723	99.5%	Sole

BANK OF AMERICA CORP /DE/

$80,261,872

0.54%

586,067

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	179,263	$24,550,067	30.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	26,219	$3,590,692	4.5%	Defined
BOFA SECURITIES, INC.	66,199	$9,065,953	11.3%	Defined
MERRILL LYNCH INTERNATIONAL	23,385	$3,202,575	4.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	279,568	$38,286,836	47.7%	Defined
BofA Securities Europe SA	11,433	$1,565,749	2.0%	Defined

Corient Private Wealth LLC

$61,810,053

0.42%

451,333

TUDOR INVESTMENT CORP ET AL

$60,899,884

0.41%

444,687

ENVESTNET ASSET MANAGEMENT INC

$59,473,139

0.40%

434,269

Allianz Asset Management GmbH

$58,109,390

0.39%

424,311

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	61,180	$8,378,601	14.4%	Defined
Allianz Global Investors GmbH	362,805	$49,686,144	85.5%	Defined
Held directly	326	$44,645	0.1%	Defined

CIBC Bancorp USA Inc.

$56,299,322

0.38%

411,094

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	371,205	$50,836,524	90.3%	Defined
CIBC National Trust Co	12,759	$1,747,345	3.1%	Defined
CIBC WORLD MARKETS CORP	27,130	$3,715,453	6.6%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$55,519,666

0.37%

405,401

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	405,401	$55,519,666	100.0%	Defined

JENSEN INVESTMENT MANAGEMENT INC

$52,058,255

0.35%

380,126

BANK OF NOVA SCOTIA

$51,883,370

0.35%

378,849

SG Americas Securities, LLC

$49,022,895

0.33%

357,962

BAHL & GAYNOR INC

$47,636,824

0.32%

347,841

LPL Financial LLC

$47,175,166

0.32%

344,470

HRT FINANCIAL LP

$46,851,142

0.32%

342,104

Nuveen, LLC

$46,247,329

0.31%

337,695

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	29,426	$4,029,890	8.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	106,198	$14,543,816	31.4%	Defined
TEACHERS ADVISORS, LLC joint	202,071	$27,673,623	59.8%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$45,234,994

0.30%

330,303

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	229,106	$31,376,066	69.4%	Defined
ALFRED BERG KAPITALFORVALTNING AS	996	$136,402	0.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	91,038	$12,467,654	27.6%	Defined
AXA INVESTMENT MANAGERS US INC.	9,163	$1,254,872	2.8%	Defined

Swiss National Bank

$45,083,940

0.30%

329,200

FIRST TRUST ADVISORS LP

$44,390,288

0.30%

324,135

HSBC HOLDINGS PLC

$43,827,558

0.30%

320,026

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.	32,539	$4,456,215	10.2%	Defined
HSBC Global Asset Management (UK) Ltd	208,698	$28,581,191	65.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,982	$408,384	0.9%	Defined
Hang Seng Investment Management Ltd	751	$102,849	0.2%	Defined
HSBC BANK PLC	75,056	$10,278,919	23.5%	Defined

EARNEST PARTNERS LLC

$43,827,012

0.30%

320,022

SCHWARTZ INVESTMENT COUNSEL INC

$43,225,528

0.29%

315,630

JANE STREET GROUP, LLC

$42,658,144

0.29%

311,487

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	163,387	$22,375,849	52.5%	Defined
Jane Street Global Trading, LLC	148,100	$20,282,295	47.5%	Defined

Baird Financial Group, Inc.

$41,388,754

0.28%

302,218

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	301,741	$41,323,429	99.8%	Defined
BAIRD TRUST Co	477	$65,325	0.2%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$40,501,866

0.27%

295,742

RAYMOND JAMES FINANCIAL INC

$40,076,088

0.27%

292,633

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	255,708	$35,019,210	87.4%	Defined
Raymond James Financial Services Advisors, Inc.	36,925	$5,056,878	12.6%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$39,877,922

0.27%

291,186

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	291,186	$39,877,922	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$39,064,028

0.26%

285,243

Man Group plc

$36,032,776

0.24%

263,109

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	43,662	$5,979,510	16.6%	Defined
Numeric Investors LLC	219,447	$30,053,266	83.4%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$35,079,879

0.24%

256,151

Fenimore Asset Management Inc

$34,847,201

0.23%

254,452

Vanguard Global Advisers, LLC

$34,203,536

0.23%

249,752

Sumitomo Mitsui Trust Group, Inc.

$34,090,963

0.23%

248,930

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 joint	248,930	$34,090,963	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$33,539,876

0.23%

244,906

RHUMBLINE ADVISERS

$32,912,234

0.22%

240,323

KBC Group NV

$32,333,346

0.22%

236,096

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	236,096	$32,333,346	100.0%	Defined

BROWN BROTHERS HARRIMAN & CO

$32,085,467

0.22%

234,286

California Public Employees Retirement System

$31,680,506

0.21%

231,329

Quantinno Capital Management LP

$30,473,977

0.21%

222,519

BNP PARIBAS ARBITRAGE, SA

$30,214,045

0.20%

220,621

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$30,203,636

0.20%

220,545

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 428	803	$109,970	0.4%	Other
Held directly	219,742	$30,093,666	99.6%	Sole

Pictet Asset Management Holding SA

$29,950,828

0.20%

218,699

TEACHER RETIREMENT SYSTEM OF TEXAS

$28,744,846

0.19%

209,893

Russell Investments Group, Ltd.

$27,765,374

0.19%

202,741

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	6,722	$920,577	3.3%	Defined
Russell Investment Management, LLC	62,977	$8,624,699	31.1%	Defined
Russell Investments Canada Limited	765	$104,766	0.4%	Defined
Russell Investments Capital, LLC	27,635	$3,784,613	13.6%	Defined
Russell Investments Implementation Services, LLC	2,898	$396,881	1.4%	Defined
Russell Investments Limited joint	98,659	$13,511,348	48.7%	Other
Russell Investments Trust Company	3,085	$422,490	1.5%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$26,629,242

0.18%

194,445

Trexquant Investment LP

$24,959,137

0.17%

182,250

FMR LLC

$23,968,302

0.16%

175,015

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	16,821	$2,303,635	9.6%	Defined
STRATEGIC ADVISERS LLC	157,864	$21,619,474	90.2%	Defined
Fidelity Diversifying Solutions LLC	330	$45,193	0.2%	Defined

ROYAL BANK OF CANADA

$23,656,465

0.16%

172,738

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	410	$56,149	0.2%	Defined
RBC Capital Markets, LLC	53,428	$7,316,964	30.9%	Defined
RBC Dominion Securities Inc.	10,346	$1,416,884	6.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	950	$130,102	0.5%	Defined
RBC Private Counsel (USA) Inc.	120	$16,434	0.1%	Defined
RBC Trust Co (Delaware) Ltd	372	$50,945	0.2%	Defined
CITY NATIONAL BANK	145	$19,857	0.1%	Defined
RBC Rochdale, LLC	3,019	$413,452	1.7%	Defined
RBC Europe Ltd	635	$86,963	0.4%	Defined
Held directly	103,313	$14,148,715	59.8%	Sole

Gotham Asset Management, LLC

$23,517,601

0.16%

171,724

CITIGROUP INC

$23,279,855

0.16%

169,988

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	957	$131,061	0.6%	Defined
Citigroup Financial Products Inc. joint	169,031	$23,148,794	99.4%	Defined

STOREBRAND ASSET MANAGEMENT AS

$22,275,191

0.15%

162,652

Caisse de depot et placement du Quebec

$21,626,322

0.15%

157,914

PRINCIPAL FINANCIAL GROUP INC

$21,538,811

0.15%

157,275

Zurcher Kantonalbank (Zurich Cantonalbank)

$21,501,423

0.14%

157,002

EP Wealth Advisors, LLC

$20,853,102

0.14%

152,268

GW&K Investment Management, LLC

$20,741,488

0.14%

151,453

BENJAMIN EDWARDS INC

$20,420,614

0.14%

149,110

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	147,655	$20,221,352	99.0%	Defined
Benjamin F. Edwards Wealth Management, LLC	1,455	$199,262	1.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$19,503,734

0.13%

142,415

ASR Vermogensbeheer N.V.

$19,459,499

0.13%

142,092

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	142,092	$19,459,499	100.0%	Defined

Tandem Investment Advisors, Inc.

$19,168,617

0.13%

139,968

Squarepoint Ops LLC

$19,059,605

0.13%

139,172

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	139,172	$19,059,605	100.0%	Defined

ZACKS INVESTMENT MANAGEMENT

$18,851,167

0.13%

137,650

Key facts CIK 1383312 CUSIP 11133T103 13F (30d) 33 filings 21 filers Visit website Investor relations