CBRE · Cbre Group, Inc. · Holdings

$130.66 +1.26 (+0.97%) At close · Oct 6

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$37.89B

289.58M

Volume · Oct 6 2.66M Avg daily vol (3M) 1.77M

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: 1,078

Total Value: $38,391,734,602

Total Shares: 285,064,396

Showing 1–100 of 1,101 holdings by value · page 1 of 12

Institutional Ownership Trend

27 quarters

Superinvestors Holding CBRE

All superinvestors →

Bill Nygren $810,010,843 Mason Morfit $133,665,143 Joel Greenblatt $28,508,485 Ray Dalio $5,573,068 Mario Gabelli $441,917

Holder Concentration

Across 1,078 13F filers

Top Holder

9.7%

of institutional value

Top 5

34.1%

of institutional value

Top 10

45.0%

of institutional value

HHI

317

Broadly held

Showing 100 of 1,101

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,732,882,829

9.72%

27,714,625

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	879,489	$118,458,373	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	278,546	$37,517,360	1.0%	Sole
BlackRock Asset Management Canada Ltd	365,734	$49,260,712	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	33,057	$4,452,447	0.1%	Sole
BlackRock Asset Management North Asia Ltd	50,138	$6,753,087	0.2%	Sole
BlackRock Investment Management, LLC	522,439	$70,367,308	1.9%	Sole
BLACKROCK ADVISORS LLC	224,482	$30,235,480	0.8%	Sole
BlackRock Fund Advisors	11,147,839	$1,501,502,434	40.2%	Sole
BlackRock Institutional Trust Company, N.A.	5,979,836	$805,424,110	21.6%	Sole
BlackRock Japan Co. Ltd	335,916	$45,244,526	1.2%	Sole
BlackRock Fund Managers Ltd.	3,055,240	$411,510,275	11.0%	Sole
BlackRock Investment Management (UK) Ltd.	569,704	$76,733,431	2.1%	Sole
BlackRock (Netherlands) B.V.	910,995	$122,701,916	3.3%	Sole
BlackRock International, Ltd.	1,071	$144,252	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,306,661	$310,684,170	8.3%	Sole
BlackRock Advisors (UK) Ltd	87,259	$11,752,914	0.3%	Sole
BlackRock (Luxembourg) S.A.	106,049	$14,283,739	0.4%	Sole
BlackRock Life Ltd	56,325	$7,586,414	0.2%	Sole
BlackRock Asset Management Schweiz AG	10,997	$1,481,185	0.0%	Sole
Aperio Group, LLC	777,585	$104,732,923	2.8%	Sole
SpiderRock Advisors, LLC	15,263	$2,055,773	0.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,480,906,674

9.07%

25,843,839

VANGUARD CAPITAL MANAGEMENT LLC

$2,577,543,404

6.71%

19,136,858

STATE STREET CORP

$1,928,088,831

5.02%

14,315,011

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	14,315,011	$1,928,088,831	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,379,831,568

3.59%

10,244,499

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	513,899	$69,217,056	5.0%	Defined
Held directly	9,730,600	$1,310,614,512	95.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,148,574,766

2.99%

8,527,543

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	977,516	$131,661,630	11.5%	Defined
Held directly	7,550,027	$1,016,913,136	88.5%	Defined

HARRIS ASSOCIATES L P

$810,010,843

2.11%

6,013,890

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	49,944	$6,726,957	0.8%	Other
Held directly	5,963,946	$803,283,886	99.2%	Sole

MORGAN STANLEY

$781,199,029

2.03%

5,799,978

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	961	$129,437	0.0%	Defined
MORGAN STANLEY & CO. LLC	320,121	$43,117,097	5.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	737,785	$99,372,261	12.7%	Defined
MORGAN STANLEY AIP GP LP	66,572	$8,966,582	1.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,487,501	$200,351,509	25.6%	Defined
Morgan Stanley Investment Management LTD	3,680	$495,659	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	659,907	$88,882,873	11.4%	Defined
Parametric Sas	8,066	$1,086,409	0.1%	Defined
Morgan Stanley Bank Asia Ltd	102,001	$13,738,514	1.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,040,266	$274,803,427	35.2%	Defined
EATON VANCE MANAGEMENT	161,484	$21,750,279	2.8%	Defined
Calvert Research & Management	79,883	$10,759,440	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	131,751	$17,745,542	2.3%	Defined

FMR LLC

$754,414,178

1.97%

5,601,115

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	4,138,747	$557,447,833	73.9%	Defined
FIDELITY MANAGEMENT TRUST CO	325,483	$43,839,305	5.8%	Defined
STRATEGIC ADVISERS LLC	986,611	$132,886,635	17.6%	Defined
Fidelity Institutional Asset Management Trust Co	33,800	$4,552,522	0.6%	Defined
FIAM LLC	116,474	$15,687,883	2.1%	Defined

JPMORGAN CHASE & CO

$681,021,859

1.77%

5,056,217

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	2,597	$349,789	0.1%	Other
JPMorgan Chase Bank, N.A.	280,343	$37,759,397	5.5%	Other
J.P. Morgan Investment Management Inc.	4,145,141	$558,309,041	82.0%	Other
J.P. Morgan Securities LLC	205,647	$27,698,593	4.1%	Defined
J.P. Morgan Securities plc	25,881	$3,485,911	0.5%	Defined
JPMorgan Asset Management (UK) Ltd	141,768	$19,094,731	2.8%	Defined
JPMorgan Asset Management (Canada) Inc.	1,740	$234,360	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	13,483	$1,816,025	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	68,869	$9,275,965	1.4%	Defined
55I, LLC	1,431	$192,741	0.0%	Other
J.P. Morgan SE	18,100	$2,437,889	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	151,217	$20,367,417	3.0%	Defined

NORGES BANK

$644,875,247

1.68%

4,787,848

Invesco Ltd.

$535,383,181

1.39%

3,974,929

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	2,036,814	$274,338,475	51.2%	Defined
Invesco Trust Co joint	119,476	$16,092,222	3.0%	Defined
Invesco Hong Kong Limited joint	7,033	$947,274	0.2%	Defined
Invesco Asset Management Limited joint	48	$6,465	0.0%	Defined
Invesco Management S.A.	10,354	$1,394,580	0.3%	Defined
Invesco Asset Management (Japan) Limited joint	7,756	$1,044,655	0.2%	Defined
Invesco Investment Advisers LLC	3,081	$414,979	0.1%	Defined
Invesco Capital Management LLC	1,790,367	$241,144,531	45.0%	Defined

Artisan Partners Limited Partnership

$500,839,512

1.30%

3,718,461

NORTHERN TRUST CORP

$455,022,550

1.19%

3,378,295

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	2,696,913	$363,247,211	79.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	565,286	$76,138,370	16.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	90,819	$12,232,411	2.7%	Defined
Northern Trust Co of Hong Kong Ltd	3,973	$535,123	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$13,469	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,099	$1,764,304	0.4%	Other
Green Century Capital Management, Inc. joint	7,829	$1,054,488	0.2%	Other
MILFAM LLC joint	276	$37,174	0.0%	Other

MILLENNIUM MANAGEMENT LLC

$452,690,261

1.18%

3,360,979

BANK OF AMERICA CORP /DE/

$421,701,725

1.10%

3,130,906

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	379,152	$51,067,982	12.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	147,885	$19,918,630	4.7%	Defined
BOFA SECURITIES, INC.	72,530	$9,769,065	2.3%	Defined
MERRILL LYNCH INTERNATIONAL	32,400	$4,363,956	1.0%	Defined
U.S. TRUST Co OF DELAWARE	8,526	$1,148,366	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,488,614	$335,191,419	79.5%	Defined
BofA Securities Europe SA	1,799	$242,307	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$414,111,540

1.08%

3,074,553

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.	30,724	$4,138,215	1.0%	Defined
DFA Australia Ltd.	175,926	$23,695,472	5.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,495	$874,811	0.2%	Defined
Dimensional Ireland Ltd	213,537	$28,761,298	6.9%	Defined
Held directly	2,647,871	$356,641,744	86.1%	Sole

Swedbank AB

$400,536,003

1.04%

2,973,762

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	2,973,762	$400,536,003	100.0%	Defined

EARNEST PARTNERS LLC

$387,434,707

1.01%

2,876,492

GOLDMAN SACHS GROUP INC

$385,824,620

1.00%

2,864,538

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	923,811	$124,428,103	32.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,855,605	$249,931,437	64.8%	Defined
GOLDMAN SACHS INTERNATIONAL	47,994	$6,464,311	1.7%	Defined
GOLDMAN SACHS BANK AG	2,924	$393,833	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,517	$339,014	0.1%	Defined
Goldman Sachs Trust Company, N.A.	31,687	$4,267,922	1.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$380,631,379

0.99%

2,825,981

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	423,094	$56,986,530	15.0%	Defined
T. Rowe Price Australia Limited	696	$93,744	0.0%	Defined
Held directly	2,402,191	$323,551,105	85.0%	Sole

Robeco Institutional Asset Management B.V.

$351,601,241

0.92%

2,610,448

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

$345,748,821

0.90%

2,566,997

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	237,791	$32,028,069	9.3%	Defined
UBS Asset Management Switzerland AG	795,839	$107,191,553	31.0%	Defined
UBS Asset Management (UK) Ltd.	1,103,365	$148,612,231	43.0%	Defined
UBS Asset Management Life Ltd.	33,434	$4,503,225	1.3%	Defined
Held directly	396,568	$53,413,743	15.4%	Defined

Allspring Global Investments Holdings, LLC

$344,718,715

0.90%

2,559,349

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	79,248	$10,673,912	3.1%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,480,101	$334,044,803	96.9%	Defined

CITADEL ADVISORS LLC

$343,832,860

0.90%

2,552,772

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	660,522	$88,965,708	25.9%	Defined
Held directly	1,892,250	$254,867,152	74.1%	Defined

BAILLIE GIFFORD & CO

$311,264,816

0.81%

2,310,972

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	237,442	$31,981,062	10.3%	Defined
BAILLIE GIFFORD OVERSEAS LTD	681,167	$91,746,383	29.5%	Defined
Baillie Gifford Investment Management (Europe) Ltd	144,194	$19,421,489	6.2%	Defined
Held directly	1,248,169	$168,115,882	54.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$299,968,228

0.78%

2,227,101

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	240	$32,325	0.0%	Other
KEB ASSET MANAGEMENT, LLC	171	$23,031	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	22	$2,963	0.0%	Other
Prism Planning Partners LLC	347	$46,737	0.0%	Other
Compound Planning, Inc.	17	$2,289	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	99	$13,334	0.0%	Other
Arax Advisory Partners	2,684	$361,507	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,403	$458,350	0.2%	Other
Stokes Family Office, LLC	24	$3,232	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	27,428	$3,694,277	1.2%	Other
Held directly	2,192,666	$295,330,183	98.5%	Defined

Amundi

$293,252,318

0.76%

2,177,239

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	1,738,743	$234,191,292	79.9%	Defined
CPR Asset Management	438,496	$59,061,026	20.1%	Defined

JANE STREET GROUP, LLC

$289,428,740

0.75%

2,148,851

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	701,589	$94,497,022	32.6%	Defined
Jane Street Global Trading, LLC	1,447,262	$194,931,718	67.4%	Defined

SEI INVESTMENTS CO

$288,815,496

0.75%

2,144,298

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	96,427	$12,987,752	4.5%	Defined
SEI TRUST CO	2,047,871	$275,827,744	95.5%	Sole

DEUTSCHE BANK AG\

$284,341,628

0.74%

2,111,082

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	27,519	$3,706,533	1.3%	Defined
DWS Investment GmbH	170,675	$22,988,215	8.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	124,580	$16,779,680	5.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,542	$342,381	0.1%	Defined
Deutsche Bank Trust Co Delaware	747	$100,612	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,598	$215,234	0.1%	Defined
DWS Investments UK Ltd	1,536,025	$206,887,207	72.8%	Defined
DBX Advisors LLC	45,687	$6,153,582	2.2%	Defined
DWS Investments Hong Kong Ltd	14,414	$1,941,421	0.7%	Defined
DWS International GmbH	187,295	$25,226,763	8.9%	Defined

D. E. Shaw & Co., Inc.

$278,036,121

0.72%

2,064,267

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.	1,924,997	$259,277,845	93.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	139,270	$18,758,276	6.7%	Defined

FRANKLIN RESOURCES INC

$273,920,394

0.71%

2,033,710

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	379	$51,047	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	466	$62,765	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	761	$102,499	0.0%	Defined
Fiduciary Trust International of California	38	$5,118	0.0%	Defined
Fiduciary Trust International of the South	849	$114,351	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	13,145	$1,770,500	0.6%	Defined
FRANKLIN ADVISERS INC	398,468	$53,669,654	19.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	15,434	$2,078,805	0.8%	Defined
FRANKLIN MUTUAL ADVISERS LLC	3	$404	0.0%	Defined
Franklin Templeton Institutional, LLC	52	$7,003	0.0%	Defined
Franklin Templeton International Services S.a r.l	10,293	$1,386,364	0.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,139,752	$153,513,196	56.0%	Defined
PUTNAM ADVISORY CO LLC	454,070	$61,158,688	22.3%	Other

Legal & General Group Plc

$272,536,188

0.71%

2,023,433

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	796,707	$107,308,465	39.4%	Defined
Legal & General Investment Management Ltd joint	1,226,726	$165,227,723	60.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$269,201,131

0.70%

1,998,672

Nuveen, LLC

$263,783,359

0.69%

1,958,448

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	223,290	$30,074,929	11.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	651,781	$87,788,382	33.3%	Defined
TEACHERS ADVISORS, LLC joint	1,083,377	$145,920,048	55.3%	Defined

Jupiter Topco LLC

$241,487,044

0.63%

1,792,910

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	553,959	$74,612,737	30.9%	Defined
JANUS HENDERSON INVESTORS US LLC	287,130	$38,673,539	16.0%	Defined
Janus Henderson Investors (Jersey) Ltd	929,135	$125,145,193	51.8%	Defined
Held directly	22,686	$3,055,575	1.3%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$230,244,607

0.60%

1,709,441

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	1,709,441	$230,244,607	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$221,974,776

0.58%

1,648,042

Bank of New York Mellon Corp

$193,393,280

0.50%

1,435,840

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	2,361	$318,001	0.2%	Defined
Mellon Investments Corporation joint	669,745	$90,207,951	46.6%	Defined
BNY Mellon Investment Adviser, Inc.	20,334	$2,738,786	1.4%	Defined
The Bank of New York Mellon	544,795	$73,378,438	37.9%	Defined
BNY Mellon, NA joint	163,196	$21,980,868	11.4%	Defined
BNY Mellon Advisors, Inc. joint	22,821	$3,073,760	1.6%	Defined
Newton Investment Management North America, LLC joint	12,587	$1,695,342	0.9%	Defined
Held directly	1	$134	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$185,363,341

0.48%

1,376,222

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,376,222	$185,363,341	100.0%	Defined

PARNASSUS INVESTMENTS, LLC

$175,765,197

0.46%

1,304,961

LAZARD ASSET MANAGEMENT LLC

$173,515,065

0.45%

1,288,255

Assenagon Asset Management S.A.

$170,863,827

0.45%

1,268,571

NATIXIS ADVISORS, LLC

$166,028,591

0.43%

1,232,672

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

Manager	Shares	Value (USD)	% of position	Discretion
Harris Associates L.P.	7,361	$991,453	0.6%	Other
Natixis Investment Managers, L.P.	1,225,311	$165,037,138	99.4%	Defined

Qube Research & Technologies Ltd

$165,919,088

0.43%

1,231,859

BNP PARIBAS ARBITRAGE, SA

$159,787,326

0.42%

1,186,334

MARSHALL WACE, LLP

$157,213,534

0.41%

1,167,225

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	1,167,225	$157,213,534	100.0%	Other

JONES FINANCIAL COMPANIES LLLP

$143,526,471

0.37%

1,065,606

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,064,995	$143,444,176	99.9%	Sole
Edward Jones Trust Company	611	$82,295	0.1%	Sole

COOKE & BIELER LP

$133,848,995

0.35%

993,756

ValueAct Holdings, L.P.

$133,665,143

0.35%

992,391

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

Manager	Shares	Value (USD)	% of position	Discretion
ValueAct Capital Management, L.P.	992,391	$133,665,143	100.0%	Sole

Evercore Wealth Management, LLC

$132,378,044

0.34%

982,835

BAMCO INC /NY/

$131,856,257

0.34%

978,961

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	978,961	$131,856,257	100.0%	Defined

UBS Group AG

$131,675,501

0.34%

977,619

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	206,109	$27,760,821	21.1%	Defined
UBS AG	718,236	$96,739,206	73.5%	Defined
UBS Switzerland AG	53,001	$7,138,704	5.4%	Defined
UBS Bank (Canada)	273	$36,770	0.0%	Defined

LONDON CO OF VIRGINIA

$128,462,473

0.33%

953,764

CANADA PENSION PLAN INVESTMENT BOARD

$123,030,694

0.32%

913,436

WELLS FARGO & COMPANY/MN

$121,479,333

0.32%

901,918

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	49,655	$6,688,031	5.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	190,410	$25,646,322	21.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	643,006	$86,606,478	71.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	18,847	$2,538,502	2.1%	Defined

Gallagher Fiduciary Advisors, LLC

$118,558,716

0.31%

880,234

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

Manager	Shares	Value (USD)	% of position	Discretion
Arthur J. Gallagher & Co. joint	880,194	$118,553,329	100.0%	Defined
Held directly	40	$5,387	0.0%	Sole

Rathbones Group PLC

$114,678,702

0.30%

851,427

Swiss National Bank

$112,129,425

0.29%

832,500

PARK PRESIDIO CAPITAL LLC

$109,173,248

0.28%

810,552

ENVESTNET ASSET MANAGEMENT INC

$108,556,099

0.28%

805,970

Thrivent Financial for Lutherans

$108,553,674

0.28%

805,952

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	407,207	$54,846,710	50.5%	Defined
Held directly	398,745	$53,706,964	49.5%	Sole

MENORA MIVTACHIM HOLDINGS LTD.

$104,617,224

0.27%

776,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	776,726	$104,617,224	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$100,323,307

0.26%

744,846

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	744,846	$100,323,307	100.0%	Defined

MANNING & NAPIER ADVISORS LLC

$97,111,624

0.25%

721,001

MILLENNIUM MANAGEMENT LLC

$96,518,854

0.25%

716,600

NORDEA INVESTMENT MANAGEMENT AB

$95,717,447

0.25%

710,650

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	128,985	$17,372,989	18.2%	Defined
Nordea Investment Funds S.A.	436,209	$58,752,990	61.4%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	16,151	$2,175,378	2.3%	Defined
Held directly	129,305	$17,416,090	18.2%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$95,622,626

0.25%

709,946

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	709,946	$95,622,626	100.0%	Defined

Man Group plc

$93,088,568

0.24%

691,132

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	26,246	$3,535,073	3.8%	Defined
Numeric Investors LLC	664,886	$89,553,495	96.2%	Defined

APG Asset Management N.V.

$90,739,710

0.24%

673,693

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	673,693	$90,739,710	100.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$90,630,880

0.24%

672,885

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	672,885	$90,630,880	100.0%	Defined

CITIGROUP INC

$89,758,492

0.23%

666,408

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	667	$89,838	0.1%	Defined
Citigroup Financial Products Inc. joint	665,741	$89,668,654	99.9%	Defined

HSBC HOLDINGS PLC

$88,747,372

0.23%

658,901

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.	82,397	$11,098,051	12.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	218	$29,362	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	400,233	$53,907,382	60.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,274	$306,285	0.3%	Defined
Hang Seng Investment Management Ltd	4,998	$673,180	0.8%	Defined
HSBC BANK PLC	168,781	$22,733,112	25.6%	Defined

Sumitomo Mitsui Trust Group, Inc.

$86,721,368

0.23%

643,859

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	643,859	$86,721,368	100.0%	Defined

Vanguard Global Advisers, LLC

$85,003,801

0.22%

631,107

BARCLAYS PLC

$84,589,090

0.22%

628,028

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	385,735	$51,954,647	61.4%	Defined
BARCLAYS CAPITAL INC.	2,096	$282,310	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	137,847	$18,566,612	21.9%	Defined
Barclays Capital Luxembourg SaRL	102,350	$13,785,521	16.3%	Defined

National Pension Service

$81,877,108

0.21%

607,893

ADAGE CAPITAL PARTNERS GP, L.L.C.

$81,862,022

0.21%

607,781

Balyasny Asset Management L.P.

$81,765,853

0.21%

607,067

California Public Employees Retirement System

$80,232,408

0.21%

595,682

DF DENT & CO INC

$80,167,353

0.21%

595,199

VANGUARD ASSET MANAGEMENT, Ltd

$77,324,047

0.20%

574,089

LORD, ABBETT & CO. LLC

$76,701,240

0.20%

569,465

FIL Ltd

$75,455,087

0.20%

560,213

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	60,281	$8,119,247	10.8%	Defined
FIL Investment Management (Australia) Ltd	40,585	$5,466,393	7.2%	Defined
Fidelity Investments Canada ULC	446,154	$60,092,482	79.6%	Defined
Held directly	13,193	$1,776,965	2.4%	Defined

GRS Advisors, LLC

$75,113,380

0.20%

557,676

PRUDENTIAL FINANCIAL INC

$74,638,193

0.19%

554,148

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	553,738	$74,582,971	99.9%	Defined
Prudential Trust Co	410	$55,222	0.1%	Defined

GOLDENTREE ASSET MANAGEMENT LP

$74,483,704

0.19%

553,001

RHUMBLINE ADVISERS

$73,567,812

0.19%

546,201

ROYAL BANK OF CANADA

$72,641,949

0.19%

539,327

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.	58,418	$7,868,320	10.8%	Defined
RBC CMA LTD.	1,116	$150,314	0.2%	Defined
RBC Capital Markets, LLC	200,457	$26,999,553	37.2%	Defined
RBC Dominion Securities Inc.	22,920	$3,087,094	4.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	88	$11,852	0.0%	Defined
RBC Private Counsel (USA) Inc.	321	$43,235	0.1%	Defined
RBC Trust Co (Delaware) Ltd	670	$90,242	0.1%	Defined
CITY NATIONAL BANK	5,079	$684,090	0.9%	Defined
RBC Rochdale, LLC	4,361	$587,383	0.8%	Defined
RBC Europe Ltd	40	$5,387	0.0%	Defined
Held directly	245,857	$33,114,479	45.6%	Sole

TUDOR INVESTMENT CORP ET AL

$69,456,265

0.18%

515,675

Clearbridge Investments, LLC

$67,222,566

0.18%

499,091

Hosking Partners LLP

$66,311,793

0.17%

492,329

MILFORD FUNDS LTD

$62,706,815

0.16%

465,564

TimesSquare Capital Management, LLC

$62,539,664

0.16%

464,323

BROWN BROTHERS HARRIMAN & CO

$59,579,043

0.16%

442,342

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$58,670,964

0.15%

435,600

FEDERATED HERMES, INC.

$58,581,393

0.15%

434,935

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	5,392	$726,248	1.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	86,830	$11,695,132	20.0%	Defined
FEDERATED MDTA LLC	342,713	$46,160,013	78.8%	Defined

Russell Investments Group, Ltd.

$58,440,639

0.15%

433,890

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	16,417	$2,211,205	3.8%	Defined
Russell Investment Management, LLC	88,496	$11,919,525	20.4%	Defined
Russell Investments Canada Limited	866	$116,641	0.2%	Defined
Russell Investments Capital, LLC joint	63,450	$8,546,080	14.6%	Other
Russell Investments Implementation Services, LLC	110,231	$14,847,013	25.4%	Defined
Russell Investments Japan Co., LTD. joint	19,587	$2,638,172	4.5%	Other
Russell Investments Limited joint	133,070	$17,923,198	30.7%	Other
Russell Investments Trust Company	1,773	$238,805	0.4%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$58,437,411

0.15%

433,866

Key facts CIK 1138118 CUSIP 12504L109 13F (30d) 27 filings 23 filers Visit website Investor relations