CCEP · COCA-COLA EUROPACIFIC PARTNERS plc

$107.90 -1.20 (-1.10%)

Nasdaq-100 member Rebalance outlook locked

Market Cap

$48.15B

441.38M

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: 578

Total Value: $15,446,781,224

Total Shares: 155,182,182

Showing 1–100 of 588 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 578 13F filers · Δ vs Mar 31, 2026

Top Holder

16.0%

+5.8 pts

Top 5

37.1%

+4.6 pts

Top 10

51.4%

+4.5 pts

HHI

472

Broadly held+135

Quarterly Activity

vs Mar 31, 2026

New

Increased

193

Decreased

219

Sold Out

Unchanged

Holder count: 0

Institutional value: +13.9%

Shares held: +3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+9,362,150	24,647,198
Mega FMR LLC	+2,089,673	3,102,451
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+732,295	1,225,413
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	+509,710	5,147,644
Large CIBC Asset Management Inc	+337,423	453,456

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−1,895,501	6,695
Mega JANE STREET GROUP, LLC	−1,892,508	358,220
Mega BARCLAYS PLC	−622,910	1,246,749
Mega GOLDMAN SACHS GROUP INC	−604,614	6,785,652
Large Vontobel Holding Ltd.	−569,551	35,468

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,003,172	$400,597,422
Mega Jupiter Topco LLC	1,029,834	$103,055,487
Mid Sterling Capital Management LLC	217,119	$21,727,097
Mid Lighthouse Investment Partners, LLC	129,238	$12,932,846
Mid Sienna Gestion	105,268	$10,534,168

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,070,753	$97,085,172
Mid FIDUCIARY MANAGEMENT INC /WI/	802,103	$72,726,679
Mega Qube Research & Technologies Ltd	549,421	$49,816,002
Large Handelsbanken Fonder AB	332,419	$30,140,430
Mid Arbejdsmarkedets Tillaegspension	274,651	$24,902,606

Filter: New 79 Increased 193 Reduced 219 Sold out 79 Unchanged 87

Showing 100 of 588

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Invesco Ltd.

$2,466,445,097

15.97%

24,647,198

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	351,885	$35,213,129	1.4%	Defined
Invesco Trust Co joint	1,119	$111,978	0.0%	Defined
Invesco Asset Management Limited joint	2,917,434	$291,947,620	11.8%	Defined
Invesco Management S.A. joint	41,281	$4,130,989	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	9,268,102	$927,458,966	37.6%	Defined
Invesco Australia Ltd	25,070	$2,508,754	0.1%	Defined
Invesco Capital Management LLC	12,042,307	$1,205,073,661	48.9%	Defined

BlackRock, Inc.

$1,380,669,282

8.94%

13,797,035

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	93,149	$9,321,420	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	122,007	$12,209,240	0.9%	Sole
BlackRock Asset Management Canada Ltd	283,834	$28,403,268	2.1%	Sole
BLACKROCK (SINGAPORE) LTD.	13,338	$1,334,733	0.1%	Sole
BlackRock Asset Management North Asia Ltd	23,568	$2,358,449	0.2%	Sole
BlackRock Investment Management, LLC	644,586	$64,503,721	4.7%	Sole
BLACKROCK ADVISORS LLC	130,464	$13,055,532	0.9%	Sole
BlackRock Fund Advisors	3,937,438	$394,019,420	28.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,724,971	$272,687,847	19.8%	Sole
BlackRock Japan Co. Ltd	203,145	$20,328,720	1.5%	Sole
BlackRock Fund Managers Ltd.	631,383	$63,182,496	4.6%	Sole
BlackRock Investment Management (UK) Ltd.	99,920	$9,998,994	0.7%	Sole
BlackRock (Netherlands) B.V.	427,752	$42,805,142	3.1%	Sole
BlackRock Asset Management Ireland Ltd	3,280,658	$328,295,446	23.8%	Sole
BlackRock Advisors (UK) Ltd	205,556	$20,569,988	1.5%	Sole
BlackRock Asset Management Deutschland AG	121,772	$12,185,724	0.9%	Sole
BlackRock (Luxembourg) S.A.	145,498	$14,559,984	1.1%	Sole
BlackRock Life Ltd	89,104	$8,916,637	0.6%	Sole
BlackRock Asset Management Schweiz AG	7,767	$777,243	0.1%	Sole
Aperio Group, LLC	610,648	$61,107,545	4.4%	Sole
SpiderRock Advisors, LLC	477	$47,733	0.0%	Sole

GOLDMAN SACHS GROUP INC

$671,765,104

4.35%

6,712,952

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	1,945,612	$194,697,392	29.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,934,851	$393,760,539	58.6%	Defined
GOLDMAN SACHS INTERNATIONAL	563,643	$56,403,755	8.4%	Defined
GOLDMAN SACHS BANK AG	18,923	$1,893,624	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	249,923	$25,009,794	3.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$605,947,166

3.92%

6,055,233

Boston Partners

$603,162,418

3.90%

6,027,405

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	1,087,500	$108,826,125	18.0%	Other
Boston Partners Trust Co	789,304	$78,985,651	13.1%	Defined
Held directly	4,150,601	$415,350,642	68.9%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$515,124,731

3.33%

5,147,644

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	189,414	$18,954,658	3.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	276,842	$27,703,578	5.4%	Defined
MFS International Singapore Pte. Ltd.	94,333	$9,439,903	1.8%	Defined
MFS International (U.K.) Ltd.	45,176	$4,520,762	0.9%	Defined
MFS Investment Management K.K.	69,435	$6,948,360	1.3%	Defined
MFS Heritage Trust CO	331,664	$33,189,616	6.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	12,144	$1,215,250	0.2%	Defined
Held directly	4,128,636	$413,152,604	80.2%	Sole

TRUIST FINANCIAL CORP

$488,948,323

3.17%

4,886,063

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	4,744,473	$474,779,412	97.1%	Defined
Truist Advisory Services, Inc.	141,590	$14,168,911	2.9%	Defined

STATE STREET CORP

$439,461,307

2.85%

4,391,539

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	4,391,539	$439,461,307	100.0%	Defined

NORGES BANK

$400,597,422

2.59%

4,003,172

FIL Ltd

$355,231,287

2.30%

3,549,828

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	3,549,828	$355,231,287	100.0%	Defined

MORGAN STANLEY

$354,880,135

2.30%

3,546,319

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	63,376	$6,342,036	1.8%	Defined
MORGAN STANLEY & CO. LLC	277,939	$27,813,355	7.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	812,605	$81,317,382	22.9%	Defined
MORGAN STANLEY AIP GP LP	27,267	$2,728,607	0.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,900	$890,622	0.3%	Defined
Morgan Stanley Investment Management LTD	3,978	$398,078	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,579,096	$158,020,136	44.5%	Defined
Parametric Sas	600	$60,042	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	756,198	$75,672,733	21.3%	Defined
EATON VANCE MANAGEMENT	1,071	$107,174	0.0%	Defined
Calvert Research & Management	15,289	$1,529,970	0.4%	Defined

Amundi

$340,863,432

2.21%

3,406,250

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	3,255,925	$325,820,410	95.6%	Defined
CPR Asset Management	150,325	$15,043,022	4.4%	Defined

Legal & General Group Plc

$313,460,067

2.03%

3,132,408

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	168,660	$16,877,806	5.4%	Defined
Legal & General Investment Management Ltd joint	2,963,748	$296,582,261	94.6%	Defined

FMR LLC

$310,462,270

2.01%

3,102,451

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 joint	622,879	$62,331,501	20.1%	Defined
FIDELITY MANAGEMENT TRUST CO	189,816	$18,994,887	6.1%	Defined
STRATEGIC ADVISERS LLC	1,328,806	$132,973,616	42.8%	Defined
Fidelity Institutional Asset Management Trust Co	22,600	$2,261,582	0.7%	Defined
FIAM LLC	938,350	$93,900,684	30.2%	Defined

JPMORGAN CHASE & CO

$270,342,600

1.75%

2,701,535

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	2,151	$215,250	0.1%	Other
JPMorgan Chase Bank, N.A.	227,293	$22,745,209	8.4%	Other
J.P. Morgan Investment Management Inc.	235,005	$23,516,950	8.7%	Defined
J.P. Morgan Securities LLC	170,761	$17,088,052	6.3%	Defined
J.P. Morgan Securities plc	622,305	$62,274,061	23.0%	Defined
JPMorgan Asset Management (UK) Ltd	240,521	$24,068,936	8.9%	Defined
JPMorgan Asset Management (Canada) Inc.	3,956	$395,876	0.1%	Defined
J.P. Morgan Private Investments Inc.	483,410	$48,374,838	17.9%	Defined
55I, LLC	413	$41,328	0.0%	Other
J.P. Morgan SE	397,534	$39,781,227	14.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	318,186	$31,840,873	11.8%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$255,284,674

1.65%

2,551,061

BANK OF AMERICA CORP /DE/

$255,250,048

1.65%

2,550,715

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	959,386	$96,005,757	37.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	148,562	$14,866,599	5.8%	Defined
BOFA SECURITIES, INC.	57,131	$5,717,099	2.2%	Defined
MERRILL LYNCH INTERNATIONAL	363,642	$36,389,654	14.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	993,630	$99,432,554	39.0%	Defined
BofA Securities Europe SA	28,364	$2,838,385	1.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$240,408,868

1.56%

2,402,407

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	339,390	$33,962,757	14.1%	Defined
Held directly	2,063,017	$206,446,111	85.9%	Defined

BESSEMER GROUP INC

$228,627,222

1.48%

2,284,673

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	13,466	$1,347,542	0.6%	Defined
BESSEMER TRUST CO	24,053	$2,406,982	1.1%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,936,192	$193,754,733	84.7%	Defined
Bessemer Trust CO of Delaware, N.A.	135,304	$13,539,870	5.9%	Defined
BESSEMER TRUST Co OF FLORIDA	169,767	$16,988,583	7.4%	Defined
Bessemer Trust Co of Nevada, National Association	5,891	$589,512	0.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$177,200,253

1.15%

1,770,763

Aristotle Capital Management, LLC

$173,833,098

1.13%

1,737,115

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	1,737,115	$173,833,098	100.0%	Sole

Sumitomo Mitsui Trust Group, Inc.

$170,732,929

1.11%

1,706,135

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	1,706,135	$170,732,929	100.0%	Defined

NORTHERN TRUST CORP

$125,637,480

0.81%

1,255,496

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	877,358	$87,797,213	69.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	322,409	$32,263,468	25.7%	Defined
NT Global Advisors, Inc	4,128	$413,088	0.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	45,971	$4,600,317	3.7%	Defined
Northern Trust Co of Hong Kong Ltd	5,630	$563,394	0.4%	Defined

BARCLAYS PLC

$124,762,171

0.81%

1,246,749

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	464,041	$46,436,582	37.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	782,708	$78,325,589	62.8%	Defined

DNB Asset Management AS

$124,486,079

0.81%

1,243,990

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,243,990	$124,486,079	100.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$122,627,078

0.79%

1,225,413

ALLIANCEBERNSTEIN L.P.

$118,786,092

0.77%

1,187,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,187,030	$118,786,092	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$113,736,358

0.74%

1,136,568

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,087,212	$108,797,304	95.7%	Defined
Nordea Investment Funds S.A.	48,069	$4,810,264	4.2%	Defined
Held directly	1,287	$128,790	0.1%	Sole

Marathon Asset Management Ltd

$103,836,334

0.67%

1,037,637

Jupiter Topco LLC

$103,055,487

0.67%

1,029,834

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	943,006	$94,366,610	91.6%	Defined
JANUS HENDERSON INVESTORS US LLC	75,070	$7,512,254	7.3%	Defined
Held directly	11,758	$1,176,623	1.1%	Defined

UBS Group AG

$100,959,020

0.65%

1,008,884

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	151,009	$15,111,470	15.0%	Defined
UBS AG	848,047	$84,864,063	84.1%	Defined
UBS Switzerland AG	8,151	$815,670	0.8%	Defined
Held directly	1,677	$167,817	0.2%	Defined

ROYAL BANK OF CANADA

$97,592,662

0.63%

975,244

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.	49,519	$4,955,366	5.1%	Defined
RBC CMA LTD.	7,392	$739,717	0.8%	Defined
RBC Capital Markets, LLC	64,961	$6,500,647	6.7%	Defined
RBC Dominion Securities Inc.	5,842	$584,608	0.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	92	$9,206	0.0%	Defined
RBC Private Counsel (USA) Inc.	255	$25,517	0.0%	Defined
RBC Trust Co (Delaware) Ltd	451	$45,131	0.0%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	704,748	$70,524,132	72.3%	Defined
RBC Rochdale, LLC	421	$42,129	0.0%	Defined
Held directly	141,563	$14,166,209	14.5%	Sole

ROYAL LONDON ASSET MANAGEMENT LTD

$95,161,666

0.62%

950,951

CITADEL ADVISORS LLC

$93,776,697

0.61%

937,111

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	648,829	$64,928,318	69.2%	Defined
Held directly	288,282	$28,848,379	30.8%	Defined

DEUTSCHE BANK AG\

$93,098,720

0.60%

930,336

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	828	$82,857	0.1%	Defined
DWS Investment GmbH	64,917	$6,496,244	7.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	15,633	$1,564,394	1.7%	Defined
Deutsche Bank Trust Co Delaware	18	$1,801	0.0%	Other
DWS Investments UK Ltd	604,534	$60,495,717	65.0%	Defined
DBX Advisors LLC	102,022	$10,209,341	11.0%	Defined
DWS Investments Hong Kong Ltd	7,565	$757,029	0.8%	Defined
DWS International GmbH	134,819	$13,491,337	14.5%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$86,509,913

0.56%

864,494

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	861,596	$86,219,911	99.7%	Defined
ALFRED BERG KAPITALFORVALTNING AS	2,898	$290,002	0.3%	Defined

Nuveen, LLC

$78,513,019

0.51%

784,581

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	100,373	$10,044,325	12.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	362,762	$36,301,593	46.2%	Defined
TEACHERS ADVISORS, LLC joint	321,446	$32,167,101	41.0%	Defined

CITIGROUP INC

$75,195,699

0.49%

751,431

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	44,988	$4,501,949	6.0%	Defined
Citigroup Financial Products Inc. joint	706,443	$70,693,750	94.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$74,537,539

0.48%

744,854

Epoch Investment Partners, Inc.

$70,178,089

0.45%

701,290

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	357,688	$35,793,837	51.0%	Defined
TORONTO DOMINION BANK	343,602	$34,384,252	49.0%	Defined

Swiss National Bank

$68,199,105

0.44%

681,514

Bank of New York Mellon Corp

$65,507,017

0.42%

654,612

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	175	$17,512	0.0%	Defined
Mellon Investments Corporation joint	462,455	$46,277,870	70.6%	Other
BNY Mellon Investment Adviser, Inc.	3,026	$302,811	0.5%	Defined
The Bank of New York Mellon	151,329	$15,143,493	23.1%	Defined
BNY Mellon, NA joint	16,391	$1,640,246	2.5%	Defined
BNY Mellon Advisors, Inc.	15,730	$1,574,101	2.4%	Defined
Held directly	5,506	$550,984	0.8%	Defined

FIRST TRUST ADVISORS LP

$65,220,822

0.42%

651,752

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	933	$93,365	0.1%	Other
Held directly	650,819	$65,127,457	99.9%	Sole

D. E. Shaw & Co., Inc.

$63,132,861

0.41%

630,887

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.	352,804	$35,305,096	55.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	278,083	$27,827,765	44.1%	Defined

Balyasny Asset Management L.P.

$53,983,161

0.35%

539,454

ENVESTNET ASSET MANAGEMENT INC

$49,317,698

0.32%

492,832

SCHWARTZ INVESTMENT COUNSEL INC

$48,033,600

0.31%

480,000

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$47,140,175

0.31%

471,072

CIBC Asset Management Inc

$45,377,341

0.29%

453,456

BNP PARIBAS ARBITRAGE, SA

$44,943,538

0.29%

449,121

ProShare Advisors LLC

$41,478,214

0.27%

414,492

TD Asset Management Inc

$41,363,233

0.27%

413,343

SG Americas Securities, LLC

$39,020,495

0.25%

389,932

MARSICO CAPITAL MANAGEMENT LLC

$38,182,308

0.25%

381,556

PRICE T ROWE ASSOCIATES INC /MD/

$36,387,556

0.24%

363,645

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	363,621	$36,387,553	100.0%	Defined
Held directly	24	$3	0.0%	Sole

SEI INVESTMENTS CO

$36,277,175

0.23%

362,518

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	25,837	$2,585,508	7.1%	Sole
SEI TRUST CO	336,681	$33,691,667	92.9%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$36,130,973

0.23%

361,057

AMERIPRISE FINANCIAL INC

$35,864,085

0.23%

358,390

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	85,184	$8,524,362	23.8%	Defined
Ameriprise Financial Services, LLC joint	228,642	$22,880,204	63.8%	Defined
Ameriprise Bank, FSB	431	$43,130	0.1%	Defined
Columbia Threadneedle Management Ltd	44,133	$4,416,389	12.3%	Defined

Cullen Capital Management, LLC

$30,519,248

0.20%

304,979

CITADEL ADVISORS LLC

$29,510,643

0.19%

294,900

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	294,900	$29,510,643	100.0%	Defined

CI INVESTMENTS INC.

$28,889,108

0.19%

288,689

AVIVA PLC

$28,672,556

0.19%

286,525

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	286,525	$28,672,556	100.0%	Defined

APG Asset Management N.V.

$28,048,119

0.18%

280,285

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	280,285	$28,048,119	100.0%	Defined

JANE STREET GROUP, LLC

$27,889,509

0.18%

278,700

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	278,700	$27,889,509	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$27,512,845

0.18%

274,936

Mitsubishi UFJ Asset Management Co., Ltd.

$27,462,110

0.18%

274,429

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	274,429	$27,462,110	100.0%	Defined

NEOS Investment Management LLC

$27,319,110

0.18%

273,000

DANSKE BANK A/S

$26,194,123

0.17%

261,758

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$25,928,036

0.17%

259,099

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	259,099	$25,928,036	100.0%	Defined

BANK OF MONTREAL /CAN/

$25,884,002

0.17%

258,659

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.	169,886	$17,000,492	65.7%	Defined
BMO Bank N.A.	2,649	$265,085	1.0%	Defined
BMO Capital Markets Ltd	1,187	$118,783	0.5%	Defined
BMO Delaware Trust Co	325	$32,522	0.1%	Defined
BMO Family Office, LLC	11,324	$1,133,192	4.4%	Defined
BMO NESBITT BURNS INC.	10,493	$1,050,034	4.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	44,980	$4,501,148	17.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	7	$700	0.0%	Defined
Held directly	17,808	$1,782,046	6.9%	Defined

WELLS FARGO & COMPANY/MN

$24,631,427

0.16%

246,142

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	45,011	$4,504,250	18.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	28,767	$2,878,713	11.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	138,937	$13,903,425	56.4%	Defined
Wells Fargo Securities, LLC	33,208	$3,323,124	13.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	219	$21,915	0.1%	Defined

MACKENZIE FINANCIAL CORP

$24,274,780

0.16%

242,578

WORLDQUANT MILLENNIUM ADVISORS LLC

$23,039,616

0.15%

230,235

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	230,235	$23,039,616	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$22,634,733

0.15%

226,189

CSM Advisors, LLC

$22,149,193

0.14%

221,337

Sterling Capital Management LLC

$21,727,097

0.14%

217,119

CREDIT AGRICOLE S A

$21,690,072

0.14%

216,749

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	216,749	$21,690,072	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$21,544,870

0.14%

215,298

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$21,173,109

0.14%

211,583

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	172,271	$17,239,158	81.4%	Defined
Global X Management (AUS) Ltd joint	1,004	$100,470	0.5%	Defined
Global X Investments Canada Inc. joint	38,308	$3,833,481	18.1%	Defined

PANAGORA ASSET MANAGEMENT INC

$20,469,718

0.13%

204,554

VICTORY CAPITAL MANAGEMENT INC

$19,122,776

0.12%

191,094

Swedbank AB

$19,101,261

0.12%

190,879

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	190,879	$19,101,261	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$18,227,750

0.12%

182,150

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	589	$58,941	0.3%	Defined
Held directly	181,561	$18,168,809	99.7%	Sole

RAYMOND JAMES FINANCIAL INC

$17,202,231

0.11%

171,902

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	161,665	$16,177,816	94.0%	Defined
Raymond James Financial Services Advisors, Inc.	6,498	$650,254	3.8%	Defined
RAYMOND JAMES TRUST N.A.	3,739	$374,161	2.2%	Defined

SCS Capital Management LLC

$17,170,811

0.11%

171,588

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$17,141,790

0.11%

171,298

Pictet Asset Management Holding SA

$17,091,555

0.11%

170,796

Intesa Sanpaolo S.p.A.

$16,983,279

0.11%

169,714

M&G PLC

$16,843,482

0.11%

168,317

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	168,317	$16,843,482	100.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$16,720,796

0.11%

167,091

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	167,091	$16,720,796	100.0%	Defined

Saudi Central Bank

$16,691,475

0.11%

166,798

Zurcher Kantonalbank (Zurich Cantonalbank)

$16,326,120

0.11%

163,147

SCHRODER INVESTMENT MANAGEMENT GROUP

$16,021,606

0.10%

160,104

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	70,268	$7,031,718	43.9%	Sole
Schroder Investment Management North America Limited	89,836	$8,989,888	56.1%	Sole

Focus Partners Wealth

$15,965,167

0.10%

159,540

TEACHER RETIREMENT SYSTEM OF TEXAS

$15,411,980

0.10%

154,012

Rafferty Asset Management, LLC

$15,279,187

0.10%

152,685

State of Tennessee, Department of Treasury

$14,992,887

0.10%

149,824

HSBC HOLDINGS PLC

$14,900,721

0.10%

148,903

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	549	$54,938	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	44,184	$4,421,492	29.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	3,319	$332,132	2.2%	Defined
HSBC BANK PLC	100,851	$10,092,159	67.7%	Defined

STIFEL FINANCIAL CORP

$14,797,549

0.10%

147,872

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\	105,922	$10,599,614	71.6%	Defined
Stifel Independent Advisors, LLC	63	$6,304	0.0%	Defined
1919 Investment Counsel, LLC	21,229	$2,124,386	14.4%	Defined
Stifel Trust Company, N.A.	2,330	$233,163	1.6%	Defined
Stifel Trust Co Delaware, N.A.	18,328	$1,834,082	12.4%	Defined

TD Waterhouse Canada Inc.

$14,539,570

0.09%

145,294

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	145,294	$14,539,570	100.0%	Defined

Key facts CIK 1650107 CUSIP G25839104 13F (30d) 396 filings 392 filers Visit website Investor relations