CAH · Cardinal Health Inc

$234.55 -0.58 (-0.25%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$54.55B

232.58M

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: 1,499

Total Value: $49,735,586,877

Total Shares: 209,930,172

Showing 1–100 of 1,537 holdings by value · page 1 of 16

Institutional Ownership Trend

26 quarters

Superinvestors Holding CAH

All superinvestors →

Joel Greenblatt $59,744,914 Ray Dalio $31,376,212

Holder Concentration

Across 1,499 13F filers · Δ vs Mar 31, 2026

Top Holder

12.7%

−1.2 pts

Top 5

39.3%

+2.2 pts

Top 10

50.6%

+3.3 pts

HHI

390

Broadly held+5

Quarterly Activity

vs Mar 31, 2026

New

169

Increased

539

Decreased

566

Sold Out

113

Unchanged

225

Holder count: +56

Institutional value: +14.8%

Shares held: +2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+10,584,119	14,860,271
Mega JANE STREET GROUP, LLC	+1,771,983	2,054,552
Mega Invesco Ltd.	+1,230,335	4,742,576
Mega NORDEA INVESTMENT MANAGEMENT AB	+634,364	1,297,534
Mega BNP PARIBAS ARBITRAGE, SA	+599,167	2,103,362

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−2,223,018	516,520
Mega FMR LLC	−2,176,992	2,066,248
Mega BlackRock, Inc.	−2,004,222	26,490,633
Large VOYA INVESTMENT MANAGEMENT LLC	−1,090,180	105,908
Large ACADIAN ASSET MANAGEMENT LLC	−939,116	797,315

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,726,422	$885,248,810
Mega Jupiter Topco LLC	883,308	$209,838,647
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	518,107	$123,081,498
Large ExodusPoint Capital Management, LP	109,783	$26,080,049
Large Nykredit A/S	72,265	$17,167,273

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	735,467	$155,411,530
Large FARALLON CAPITAL MANAGEMENT LLC	368,000	$77,762,080
Large Freestone Grove Partners LP	329,210	$69,565,365
Large Holocene Advisors, LP	222,789	$47,077,543
Mid ODDO BHF ASSET MANAGEMENT SAS	80,449	$16,999,678

Filter: New 169 Increased 539 Reduced 566 Sold out 113 Unchanged 225

Showing 100 of 1,537

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,293,114,765

12.65%

26,490,633

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	950,970	$225,912,433	3.6%	Sole
BlackRock Investment Management (Australia) Ltd	281,259	$66,815,888	1.1%	Sole
BlackRock Asset Management Canada Ltd	350,389	$83,238,410	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	40,847	$9,703,613	0.2%	Sole
BlackRock Asset Management North Asia Ltd	44,090	$10,474,020	0.2%	Sole
BlackRock Investment Management, LLC	1,638,140	$389,156,538	6.2%	Sole
BLACKROCK ADVISORS LLC	1,710,869	$406,434,039	6.5%	Sole
BlackRock Fund Advisors	10,059,592	$2,389,756,675	38.0%	Sole
BlackRock Institutional Trust Company, N.A.	5,274,975	$1,253,123,061	19.9%	Sole
BlackRock Japan Co. Ltd	403,513	$95,858,548	1.5%	Sole
BlackRock Fund Managers Ltd.	564,283	$134,051,069	2.1%	Sole
BlackRock Investment Management (UK) Ltd.	1,071,478	$254,540,313	4.0%	Sole
BlackRock (Netherlands) B.V.	655,129	$155,632,445	2.5%	Sole
BlackRock International, Ltd.	9,757	$2,317,872	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,088,070	$496,041,909	7.9%	Sole
BlackRock Advisors (UK) Ltd	38,662	$9,184,544	0.1%	Sole
BlackRock (Luxembourg) S.A.	585,055	$138,985,665	2.2%	Sole
BlackRock Life Ltd	96,211	$22,855,885	0.4%	Sole
BlackRock Asset Management Schweiz AG	9,039	$2,147,304	0.0%	Sole
Aperio Group, LLC	616,007	$146,338,622	2.3%	Sole
SpiderRock Advisors, LLC	2,298	$545,912	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,632,811,706

7.30%

15,292,186

WELLINGTON MANAGEMENT GROUP LLP

$3,530,205,974

7.10%

14,860,271

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	13,698,841	$3,254,296,667	92.2%	Defined
Wellington Managment Canada LLC	89,540	$21,271,122	0.6%	Defined
Wellington Management Hong Kong Ltd	71,877	$17,075,100	0.5%	Defined
Wellington Management Japan Pte Ltd	94,908	$22,546,344	0.6%	Defined
Wellington Management Singapore Pte. Ltd.	95,740	$22,743,994	0.6%	Defined
Wellington Management International Ltd	385,637	$91,611,925	2.6%	Defined
Wellington Trust Company, NA joint	78,533	$18,656,299	0.5%	Defined
Wellington Management Australia Pty Ltd	330,606	$78,538,761	2.2%	Defined
Wellington Management Europe GmbH	14,589	$3,465,762	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,258,822,898

6.55%

13,717,894

STATE STREET CORP

$2,842,909,264

5.72%

11,967,121

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	11,967,121	$2,842,909,264	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,537,680,743

3.09%

6,472,810

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	763,793	$181,446,665	11.8%	Defined
Held directly	5,709,017	$1,356,234,078	88.2%	Defined

Invesco Ltd.

$1,126,646,346

2.27%

4,742,576

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	2,069,429	$491,613,551	43.6%	Defined
Invesco Canada Ltd. joint	974	$231,383	0.0%	Defined
Invesco Trust Co joint	95,810	$22,760,623	2.0%	Defined
Invesco Hong Kong Limited joint	10,064	$2,390,803	0.2%	Defined
Invesco Asset Management Limited joint	72,955	$17,331,189	1.5%	Defined
Invesco Management S.A. joint	225,085	$53,471,192	4.7%	Defined
Invesco Asset Management (Japan) Limited joint	6,944	$1,649,616	0.1%	Defined
Invesco Australia Ltd joint	140	$33,258	0.0%	Defined
Invesco Investment Advisers LLC	48,253	$11,462,982	1.0%	Defined
Invesco Capital Management LLC	2,211,758	$525,425,230	46.6%	Defined
Invesco Asset Management Singapore Ltd joint	1,164	$276,519	0.0%	Defined

MORGAN STANLEY

$1,098,793,149

2.21%

4,625,329

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	2,387	$567,055	0.1%	Defined
MORGAN STANLEY & CO. LLC	240,437	$57,118,213	5.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	746,409	$177,316,922	16.1%	Defined
MORGAN STANLEY AIP GP LP	298	$70,792	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,292	$3,157,647	0.3%	Defined
Morgan Stanley Investment Management LTD	6,357	$1,510,168	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,882,423	$447,188,407	40.7%	Defined
Morgan Stanley Strategic Investments, Inc	1	$237	0.0%	Defined
Morgan Stanley Bank, N.A.	2,603	$618,368	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,595,481	$379,022,465	34.5%	Defined
EATON VANCE MANAGEMENT	69,943	$16,615,659	1.5%	Defined
BOSTON MANAGEMENT & RESEARCH	65,698	$15,607,216	1.4%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$976,956,235

1.96%

4,112,461

NORGES BANK

$885,248,810

1.78%

3,726,422

BANK OF AMERICA CORP /DE/

$689,065,582

1.39%

2,900,596

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	532,306	$126,454,613	18.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	870,606	$206,821,161	30.0%	Defined
BOFA SECURITIES, INC.	61,739	$14,666,716	2.1%	Defined
MERRILL LYNCH INTERNATIONAL	32,575	$7,738,517	1.1%	Defined
U.S. TRUST Co OF DELAWARE	915	$217,367	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,347,304	$320,065,537	46.4%	Defined
BofA Securities Europe SA	55,151	$13,101,671	1.9%	Defined

NORTHERN TRUST CORP

$681,536,589

1.37%

2,868,903

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	2,085,703	$495,479,603	72.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	525,659	$124,875,551	18.3%	Defined
NT Global Advisors, Inc	1,057	$251,100	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	174,296	$41,405,757	6.1%	Defined
Northern Trust Co of Hong Kong Ltd	10,680	$2,537,140	0.4%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	54,400	$12,923,264	1.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,587	$2,515,047	0.4%	Other
Green Century Capital Management, Inc. joint	6,241	$1,482,611	0.2%	Other
MILFAM LLC joint	280	$66,516	0.0%	Other

JPMORGAN CHASE & CO

$633,988,006

1.27%

2,668,749

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	2,934	$697,001	0.1%	Other
JPMorgan Chase Bank, N.A.	366,254	$87,007,299	13.7%	Other
J.P. Morgan Investment Management Inc.	937,747	$222,771,177	35.1%	Defined
J.P. Morgan Securities LLC	562,436	$133,612,296	21.1%	Defined
JPMorgan Asset Management (UK) Ltd	259,286	$61,595,982	9.7%	Defined
JPMorgan Asset Management (Canada) Inc.	15,798	$3,752,972	0.6%	Defined
J.P. Morgan (Suisse) SA	10,771	$2,558,758	0.4%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,129	$268,205	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	200	$47,512	0.0%	Defined
55I, LLC	4,651	$1,104,890	0.2%	Other
J.P. Morgan SE	122,323	$29,059,051	4.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	385,220	$91,512,863	14.4%	Defined

GOLDMAN SACHS GROUP INC

$566,588,436

1.14%

2,385,033

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	838,647	$199,228,981	35.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,492,758	$354,619,590	62.6%	Defined
GOLDMAN SACHS INTERNATIONAL	29,741	$7,065,271	1.2%	Defined
GOLDMAN SACHS BANK AG	917	$217,842	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	921	$218,792	0.0%	Defined
Goldman Sachs Trust Company, N.A.	22,049	$5,237,960	0.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$533,340,728

1.07%

2,245,078

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	344,939	$81,943,708	15.4%	Defined
Held directly	1,900,139	$451,397,020	84.6%	Sole

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

$528,470,743

1.06%

2,224,578

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	252,142	$59,898,852	11.3%	Defined
UBS Asset Management Switzerland AG	556,598	$132,225,419	25.0%	Defined
UBS Asset Management (UK) Ltd.	998,484	$237,199,857	44.9%	Defined
UBS Asset Management Life Ltd.	44,700	$10,618,932	2.0%	Defined
Held directly	372,654	$88,527,683	16.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$499,624,076

1.00%

2,103,149

FMR LLC

$490,857,870

0.99%

2,066,248

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	891,798	$211,855,532	43.2%	Defined
FIDELITY MANAGEMENT TRUST CO	212,796	$50,551,817	10.3%	Defined
STRATEGIC ADVISERS LLC	842,007	$200,027,182	40.8%	Defined
Fidelity Institutional Asset Management Trust Co	26,801	$6,366,845	1.3%	Defined
FIAM LLC	91,907	$21,833,426	4.4%	Defined
Fidelity Diversifying Solutions LLC	939	$223,068	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$469,793,667

0.94%

1,977,579

Legal & General Group Plc

$438,869,768

0.88%

1,847,406

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	778,408	$184,918,604	42.1%	Defined
Legal & General Investment Management Ltd joint	1,068,998	$253,951,164	57.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$411,645,865

0.83%

1,732,808

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	247	$58,677	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$2,613	0.0%	Other
Prism Planning Partners LLC	129	$30,645	0.0%	Other
Compound Planning, Inc.	5	$1,187	0.0%	Other
Arax Advisory Partners	866	$205,726	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,395	$331,396	0.1%	Other
Stokes Family Office, LLC	520	$123,531	0.0%	Other
Held directly	1,729,635	$410,892,090	99.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$369,172,278

0.74%

1,554,017

VANGUARD FIDUCIARY TRUST CO

$315,702,986

0.63%

1,328,940

AMERIPRISE FINANCIAL INC

$311,392,218

0.63%

1,310,794

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 joint	277,481	$65,918,385	21.2%	Defined
Threadneedle Asset Management Holdings LTD	604,333	$143,565,347	46.1%	Defined
Ameriprise Financial Services, LLC joint	150,025	$35,639,938	11.4%	Defined
Ameriprise Bank, FSB	2,566	$609,578	0.2%	Defined
Columbia Threadneedle Management Ltd	276,389	$65,658,970	21.1%	Defined

Bank of New York Mellon Corp

$308,640,083

0.62%

1,299,209

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	2,989	$710,066	0.2%	Defined
Mellon Investments Corporation joint	687,519	$163,327,011	52.9%	Defined
BNY Mellon Investment Adviser, Inc.	16,597	$3,942,783	1.3%	Defined
The Bank of New York Mellon	431,077	$102,406,652	33.2%	Defined
BNY Mellon, NA joint	101,888	$24,204,512	7.8%	Defined
BNY Mellon Advisors, Inc. joint	15,190	$3,608,536	1.2%	Other
Newton Investment Management North America, LLC joint	43,947	$10,440,048	3.4%	Defined
Held directly	2	$475	0.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$308,242,176

0.62%

1,297,534

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	809,283	$192,253,269	62.4%	Defined
Nordea Investment Funds S.A.	354,020	$84,100,991	27.3%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	1,725	$409,791	0.1%	Defined
Held directly	132,506	$31,478,125	10.2%	Sole

Pacer Advisors, Inc.

$291,047,584

0.59%

1,225,154

DIMENSIONAL FUND ADVISORS LP

$281,619,775

0.57%

1,185,468

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.	8,089	$1,921,622	0.7%	Defined
DFA Australia Ltd.	74,240	$17,636,454	6.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,511	$834,073	0.3%	Defined
Dimensional Ireland Ltd	70,057	$16,642,740	5.9%	Defined
Held directly	1,029,571	$244,584,886	86.8%	Sole

Robeco Institutional Asset Management B.V.

$258,918,782

0.52%

1,089,909

DEUTSCHE BANK AG\

$238,933,093

0.48%

1,005,780

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	10	$2,375	0.0%	Defined
DWS Investment GmbH	189,555	$45,030,685	18.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	42,704	$10,144,762	4.2%	Defined
Deutsche Bank Trust Co Delaware	118	$28,032	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	667	$158,452	0.1%	Defined
DWS Investments UK Ltd	547,896	$130,158,173	54.5%	Defined
DBX Advisors LLC	32,752	$7,780,565	3.3%	Defined
DWS Investments Hong Kong Ltd	11,554	$2,744,768	1.1%	Defined
DWS International GmbH	180,524	$42,885,281	17.9%	Defined

BESSEMER GROUP INC

$236,867,982

0.48%

997,087

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	118,226	$28,085,768	11.9%	Defined
BESSEMER TRUST CO	39,579	$9,402,386	4.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	601,596	$142,915,145	60.3%	Defined
Bessemer Trust Co of California, N.A.	1,805	$428,795	0.2%	Defined
Bessemer Trust CO of Delaware, N.A.	86,549	$20,560,580	8.7%	Defined
BESSEMER TRUST Co OF FLORIDA	146,528	$34,809,191	14.7%	Defined
Bessemer Trust Co of Nevada, National Association	2,804	$666,117	0.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$230,525,848

0.46%

970,390

JANE STREET GROUP, LLC

$225,610,732

0.45%

949,700

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	647,000	$153,701,320	68.1%	Defined
Jane Street Global Trading, LLC	302,700	$71,909,412	31.9%	Defined

Man Group plc

$222,013,123

0.45%

934,556

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	4,843	$1,150,503	0.5%	Defined
Numeric Investors LLC	929,713	$220,862,620	99.5%	Defined

WELLS FARGO & COMPANY/MN

$219,711,640

0.44%

924,868

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	222,391	$52,831,205	24.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	231,934	$55,098,241	25.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	455,117	$108,117,594	49.2%	Defined
Wells Fargo Securities, LLC	2	$475	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	15,424	$3,664,125	1.7%	Defined

UBS Group AG

$218,780,880

0.44%

920,950

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	491,410	$116,739,359	53.4%	Defined
UBS AG	413,333	$98,191,387	44.9%	Defined
UBS Switzerland AG	10,680	$2,537,140	1.2%	Defined
UBS Bank (Canada)	5,527	$1,312,994	0.6%	Defined

Amundi

$211,809,681

0.43%

891,605

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	752,062	$178,659,846	84.3%	Defined
CPR Asset Management	139,543	$33,149,835	15.7%	Defined

Nuveen, LLC

$211,731,049

0.43%

891,274

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	59,474	$14,128,642	6.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	267,968	$63,658,478	30.1%	Defined
TEACHERS ADVISORS, LLC joint	563,832	$133,943,929	63.3%	Defined

Jupiter Topco LLC

$209,838,647

0.42%

883,308

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	189,447	$45,005,029	21.4%	Defined
JANUS HENDERSON INVESTORS US LLC	155,668	$36,980,490	17.6%	Defined
Janus Henderson Investors (Jersey) Ltd	520,730	$123,704,618	59.0%	Defined
Held directly	17,463	$4,148,510	2.0%	Defined

RAYMOND JAMES FINANCIAL INC

$203,799,871

0.41%

857,888

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	373,189	$88,654,778	43.5%	Defined
Raymond James Financial Services Advisors, Inc.	87,736	$20,842,564	10.2%	Defined
ClariVest Asset Management LLC joint	10,912	$2,592,254	1.3%	Defined
EAGLE ASSET MANAGEMENT INC joint	377,647	$89,713,821	44.0%	Defined
RAYMOND JAMES TRUST N.A.	8,404	$1,996,454	1.0%	Defined

ProShare Advisors LLC

$197,187,153

0.40%

830,052

KBC Group NV

$193,318,487

0.39%

813,767

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	813,767	$193,318,487	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$189,410,151

0.38%

797,315

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	797,315	$189,410,151	100.0%	Defined

ROYAL BANK OF CANADA

$185,517,964

0.37%

780,931

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.	332,656	$79,025,759	42.6%	Defined
RBC CMA LTD.	3,922	$931,710	0.5%	Defined
RBC Capital Markets, LLC	132,290	$31,426,812	16.9%	Defined
RBC Dominion Securities Inc.	94,762	$22,511,660	12.1%	Defined
RBC Private Counsel (USA) Inc.	6,627	$1,574,310	0.8%	Defined
RBC Trust Co (Delaware) Ltd	14,212	$3,376,202	1.8%	Defined
CITY NATIONAL BANK	1,041	$247,299	0.1%	Defined
RBC Rochdale, LLC	5,436	$1,291,376	0.7%	Defined
RBC Europe Ltd	317	$75,306	0.0%	Defined
Held directly	189,668	$45,057,530	24.3%	Sole

BARCLAYS PLC

$177,344,476

0.36%

746,525

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	454,908	$108,067,944	60.9%	Defined
BARCLAYS CAPITAL INC.	3,119	$740,949	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	108,666	$25,814,694	14.6%	Defined
Barclays Capital Luxembourg SaRL	179,832	$42,720,889	24.1%	Defined

FEDERATED HERMES, INC.

$176,399,940

0.35%

742,549

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	11,093	$2,635,253	1.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,284	$542,587	0.3%	Defined
FEDERATED MDTA LLC	710,488	$168,783,529	95.7%	Defined
HERMES INVESTMENT MANAGEMENT LTD	18,684	$4,438,571	2.5%	Defined

SEI INVESTMENTS CO

$173,410,484

0.35%

729,965

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	607,696	$144,364,261	83.3%	Defined
SEI TRUST CO	122,269	$29,046,223	16.7%	Sole

JANE STREET GROUP, LLC

$169,712,864

0.34%

714,400

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	714,400	$169,712,864	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$164,798,697

0.33%

693,714

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	677,519	$160,951,413	97.7%	Sole
Schroder Investment Management North America Limited	15,920	$3,781,955	2.3%	Sole
Held directly	275	$65,329	0.0%	Sole

Swedbank AB

$159,718,952

0.32%

672,331

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	661,129	$157,057,805	98.3%	Defined
Swedbank investiciju valdymas, UAB	11,202	$2,661,147	1.7%	Defined

Swiss National Bank

$157,644,816

0.32%

663,600

Mitsubishi UFJ Asset Management Co., Ltd.

$141,722,832

0.28%

596,577

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	596,577	$141,722,832	100.0%	Defined

1832 Asset Management L.P.

$139,039,116

0.28%

585,280

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$137,257,178

0.28%

577,779

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	333,681	$79,269,258	57.8%	Defined
ALFRED BERG KAPITALFORVALTNING AS	13,953	$3,314,674	2.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	225,120	$53,479,507	39.0%	Defined
AXA INVESTMENT MANAGERS US INC.	5,025	$1,193,739	0.9%	Defined

Sumitomo Mitsui Trust Group, Inc.

$132,703,866

0.27%

558,612

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	558,612	$132,703,866	100.0%	Defined

D. E. Shaw & Co., Inc.

$130,720,002

0.26%

550,261

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.	160,057	$38,023,140	29.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	390,204	$92,696,862	70.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$130,681,756

0.26%

550,100

HSBC HOLDINGS PLC

$129,388,002

0.26%

544,654

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.	65,878	$15,649,977	12.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,019	$479,633	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	342,293	$81,315,125	62.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	6,997	$1,662,207	1.3%	Defined
Hang Seng Investment Management Ltd	890	$211,428	0.2%	Defined
HSBC BANK PLC	126,577	$30,069,632	23.2%	Defined

CIBC Bancorp USA Inc.

$127,263,504

0.26%

535,711

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.	424,915	$100,942,807	79.3%	Defined
CIBC National Trust Co	21,208	$5,038,172	4.0%	Defined
CIBC WORLD MARKETS CORP	89,588	$21,282,525	16.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$123,081,498

0.25%

518,107

Vanguard Global Advisers, LLC

$122,136,010

0.25%

514,127

LPL Financial LLC

$120,559,086

0.24%

507,489

FRANKLIN RESOURCES INC

$118,627,005

0.24%

499,356

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	1,641	$389,835	0.3%	Defined
Fiduciary Trust Co International of Pennsylvania	518	$123,056	0.1%	Defined
Fiduciary Trust International of California	42	$9,977	0.0%	Defined
Fiduciary Trust International of the South	559	$132,796	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	8,956	$2,127,587	1.8%	Defined
FRANKLIN ADVISERS INC	211,628	$50,274,347	42.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	12,560	$2,983,753	2.5%	Defined
Franklin Templeton International Services S.a r.l	11,574	$2,749,519	2.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	197,022	$46,804,546	39.5%	Defined
PUTNAM ADVISORY CO LLC	54,605	$12,971,962	10.9%	Other
Held directly	251	$59,627	0.1%	Defined

RHUMBLINE ADVISERS

$116,899,475

0.24%

492,084

SG Americas Securities, LLC

$115,755,623

0.23%

487,269

FRED ALGER MANAGEMENT, LLC

$114,282,513

0.23%

481,068

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	11,017	$2,617,198	2.3%	Sole
Held directly	470,051	$111,665,315	97.7%	Sole

National Pension Service

$113,432,761

0.23%

477,491

Russell Investments Group, Ltd.

$111,820,908

0.22%

470,706

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	39,958	$9,492,422	8.5%	Defined
Russell Investment Management, LLC joint	126,694	$30,097,425	26.9%	Defined
Russell Investments Canada Limited	28,784	$6,837,927	6.1%	Defined
Russell Investments Capital, LLC joint	15,128	$3,593,807	3.2%	Defined
Russell Investments Implementation Services, LLC	10,367	$2,462,784	2.2%	Defined
Russell Investments Ireland Limited joint	13,679	$3,249,583	2.9%	Other
Russell Investments Japan Co., LTD. joint	17,493	$4,155,636	3.7%	Other
Russell Investments Limited joint	186,484	$44,301,136	39.6%	Other
Russell Investments Trust Company joint	32,119	$7,630,188	6.8%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$109,533,214

0.22%

461,076

LAZARD ASSET MANAGEMENT LLC

$106,528,318

0.21%

448,427

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$104,481,026

0.21%

439,809

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$104,081,450

0.21%

438,127

California Public Employees Retirement System

$103,583,999

0.21%

436,033

CITIGROUP INC

$103,144,037

0.21%

434,181

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	134,622	$31,980,802	31.0%	Defined
Citigroup Financial Products Inc. joint	299,559	$71,163,235	69.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$101,984,508

0.21%

429,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	429,300	$101,984,508	100.0%	Other

NATIXIS ADVISORS, LLC

$95,587,967

0.19%

402,374

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	402,374	$95,587,967	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$95,040,391

0.19%

400,069

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	400,069	$95,040,391	100.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$94,526,074

0.19%

397,904

JANE STREET GROUP, LLC

$92,755,776

0.19%

390,452

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	69,731	$16,565,296	17.9%	Defined
Jane Street Global Trading, LLC	320,721	$76,190,480	82.1%	Defined

ING GROEP NV

$90,805,884

0.18%

382,244

Retirement Systems of Alabama

$89,453,930

0.18%

376,553

Allianz Asset Management GmbH

$88,895,663

0.18%

374,203

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	5,551	$1,318,695	1.5%	Defined
Allianz Global Investors GmbH	364,063	$86,486,806	97.3%	Defined
Allianz Global Invesstors Taiwan Ltd.	4,500	$1,069,020	1.2%	Defined
Held directly	89	$21,142	0.0%	Defined

BANK OF NOVA SCOTIA

$88,870,008

0.18%

374,095

Artemis Investment Management LLP

$87,745,161

0.18%

369,360

HRT FINANCIAL LP

$85,786,954

0.17%

361,117

TD Asset Management Inc

$85,393,555

0.17%

359,461

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$85,236,528

0.17%

358,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	358,800	$85,236,528	100.0%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$85,193,767

0.17%

358,620

Delta Accumulation, LLC

$81,886,932

0.16%

344,700

STOREBRAND ASSET MANAGEMENT AS

$80,500,769

0.16%

338,865

Ensign Peak Advisors, Inc

$78,327,332

0.16%

329,716

Integral Health Asset Management, LLC

$71,268,000

0.14%

300,000

Focus Partners Wealth

$69,563,744

0.14%

292,826

ZACKS INVESTMENT MANAGEMENT

$69,526,447

0.14%

292,669

PRUDENTIAL FINANCIAL INC

$69,223,083

0.14%

291,392

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	291,050	$69,141,838	99.9%	Defined
Prudential Trust Co	342	$81,245	0.1%	Defined

NATIONAL BANK OF CANADA /FI/

$67,118,300

0.13%

282,532

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.	10,313	$2,449,956	3.7%	Defined
NBC Global Finance Ltd	136,797	$32,497,495	48.4%	Defined
Manager 6	35	$8,314	0.0%	Defined
Manager 7	7,463	$1,772,910	2.6%	Defined
Held directly	127,924	$30,389,625	45.3%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$66,939,418

0.13%

281,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	14,278	$3,391,881	5.1%	Sole
Held directly	267,501	$63,547,537	94.9%	Sole

FIRST TRUST ADVISORS LP

$63,253,200

0.13%

266,262

PRINCIPAL FINANCIAL GROUP INC

$63,222,317

0.13%

266,132

Caisse de depot et placement du Quebec

$63,072,655

0.13%

265,502

Key facts CIK 721371 CUSIP 14149Y108 13F (30d) 930 filings 886 filers Visit website Investor relations