CCK · Crown Holdings, Inc. · Holdings

$114.17 -0.72 (-0.63%) Earnings today

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.50B

108.76M

Volume · Oct 20 2.02M Avg daily vol (3M) 960.21K

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 → See every holder of CCK: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 616

Total Value: $11,984,622,148

Total Shares: 107,241,142

Showing 1–100 of 625 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding CCK

All superinvestors →

Thomas Gayner $24,600,400 Bill Nygren $21,342,524 Ray Dalio $7,646,698 Joel Greenblatt $5,237,648 Mario Gabelli $3,574,773

Holder Concentration

Across 611 13F filers

Top Holder

15.7%

of institutional value

Top 5

34.8%

of institutional value

Top 10

47.8%

of institutional value

HHI

418

Broadly held

Who Holds CCK

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 606 filers, like-for-like change -5.2%; actively managed books -8.2%; index-like books +0.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.6%	337	-5.7%	36	55
Exempt adviser	0.4%	4	-68.8%	0	0
Adviser	7.5%	15	-3.7%	2	1
Bank	9.3%	26	-6.4%	1	0
Insurer	0.6%	5	+9.9%	0	0
Broker-dealer	0.0%	1	-4.5%	0	0
Benefit plan	0.5%	8	-0.5%	0	1
Non-US	3.4%	11	-31.8%	1	2
Holding company	25.3%	9	-1.6%	0	0
Registered fund	0.0%	0	-100.0%	0	1
Unknown	14.5%	190	+0.8%	21	29

Style	Share	Filers	Change	New	Exited
Index-like	35.6%	56	+0.9%	1	0
Systematic-like	4.4%	30	-28.5%	6	11
Concentrated	2.8%	102	+13.9%	24	21
Diversified active	57.2%	417	-7.1%	29	56
Unknown	0.0%	1	-100.0%	1	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.6%	377	-1.3%	33	35
Medium turnover	15.7%	133	-16.7%	11	20
High turnover	5.5%	45	-21.4%	12	25
Unknown	16.2%	51	+0.4%	5	9
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.1%	60	-1.5%	11	25
Medium horizon	17.3%	95	+5.4%	11	17
Long horizon	63.4%	423	-6.8%	31	37
Unknown	4.2%	28	-26.2%	8	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.7%	153	-13.0%	29	44
$1B to $10B	7.1%	203	-6.4%	20	30
$10B to $100B	17.6%	170	-4.0%	12	14
$100B or more	73.6%	80	-5.2%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.2%	199	-1.2%	22	32
Pooled investment vehicles	5.1%	36	-17.9%	6	16
Registered funds and BDCs	19.1%	41	+1.9%	3	1
Pension and profit sharing plans	0.1%	4	-12.0%	0	0
Insurance companies	0.4%	7	-8.8%	1	0
Governments and sovereign funds	1.8%	8	-4.0%	0	2
Corporations	0.0%	2	-9.4%	0	0
Other investment advisers	0.1%	8	-6.5%	1	1
Other	0.9%	2	-0.3%	0	0
Diversified	6.8%	28	-17.0%	3	2
Charitable organizations	0.0%	0	-100.0%	0	1
Banks and thrifts	0.0%	0	—	0	0
Unknown	61.5%	271	-4.9%	25	34

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.9%	58	-27.8%	6	19
Private equity funds	1.4%	14	-5.8%	0	0
Venture capital funds	0.0%	1	-63.0%	0	0
Real estate funds	0.1%	6	-7.8%	0	1
Liquidity funds	0.0%	1	-6.8%	0	0
Securitized asset funds	0.4%	2	-2.6%	0	0
Other private funds	6.9%	37	+15.3%	4	6
Mixed private funds	0.2%	3	-7.1%	0	1
Private funds, type not stated	0.3%	6	-20.7%	3	4
No private funds	18.8%	213	+1.3%	23	24
Unknown	61.0%	265	-3.5%	25	34

Location	Share	Filers	Change	New	Exited
United States	85.4%	508	-3.3%	55	70
Outside the US	14.6%	98	-16.4%	6	19

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

606 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.660% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.014%

Mar 31, 2026: 4

Crowding

21.0%

of shares outstanding, 61st percentile

Mar 31, 2026: 23.8%

Private-fund advisers

19.5%

of shares outstanding

Institutional ownership

96.1%

97.0% of the estimated free float

Top 10 holders

48.0%

of 13F shares, Herfindahl 0.042

Active holders

-8.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.4 quarters

Under 1 year 19.5% 1 to 3 years 27.4% 3 years or more 53.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$96.63

estimated per share

Mar 31, 2026: $96.17

Quarter-end price

$111.81

implied by 13F values

Estimated gain or loss

+15.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 22.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CCK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MTCH Match Group, Inc.	10	0.145
2	DOX Amdocs Ltd	8	0.125
3	ST Sensata Technologies Holding plc	8	0.125
4	THG Hanover Insurance Group, Inc.	7	0.116
5	TXT Textron Inc	10	0.116
6	ALV Autoliv Inc	6	0.115
7	AMG Affiliated Managers Group, Inc.	9	0.112
8	DBX Dropbox, Inc.	6	0.110
9	LAD Lithia Motors Inc	7	0.108
10	LKQ Lkq Corp	8	0.106

Shareholder Targets

13F filers that own its peers but not CCK, quarter ended Jun 30, 2026

Found through its holder-overlap peers: MTCH, DOX, ST, THG, TXT, ALV, AMG, DBX, LAD, LKQ, NEU, SNX, BYD, DVA, VNT, UGI, TTC, OI, APTV, SSNC. 1,603 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$6,425,268,897 1 held	2.15%	DVA
2	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,897,840,025 4 held	5.64%	DOX, SSNC, LKQ
3	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,134,457,929 11 held	0.380%	APTV, LKQ, THG
4	BARROW HANLEY MEWHINNEY & STRAUSS LLC Registered adviser, Diversified active	$843,756,181 3 held	2.56%	APTV, ST, LAD
5	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$812,864,436 4 held	0.530%	TXT, SNX, VNT
6	Cevian Capital II GP LTD Registered adviser, Unknown	$731,697,674 1 held	19.8%	ALV
7	ABRAMS CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$723,475,221 1 held	13.2%	LAD
8	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$701,747,680 10 held	2.21%	TTC, APTV, MTCH
9	BRANDES INVESTMENT PARTNERS, LP Registered adviser, Diversified active	$614,376,280 4 held	4.30%	DOX, TXT, SSNC
10	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$555,332,396 7 held	1.62%	APTV, LAD, DOX

Fund Ownership of CCK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.64% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.34%	+0.49 pp	3,629,537	91
Index ETFs	17.30%	-0.60 pp	18,817,333	96
Active ETFs	1.10%	-0.05 pp	1,194,988	41
Active funds	21.27%	+8.05 pp	23,128,940	245
Unclassified	0.93%	+0.01 pp	1,008,546	22
All registered funds	43.93%	+7.90 pp	47,779,344	495

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 340 Exempt adviser 4 Adviser 15 Bank 26 Insurer 5 Broker-dealer 1 Benefit plan 8 Non-US 11 Holding company 9 Unknown 197

Showing 100 of 625

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,896,837,874

15.83%

16,963,315

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	274,665	$30,713,040	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	4,535	$507,103	0.0%	Sole
BlackRock Asset Management Canada Ltd	32,477	$3,631,578	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	458	$51,213	0.0%	Sole
BlackRock Investment Management, LLC	1,908,970	$213,461,025	11.3%	Sole
BLACKROCK ADVISORS LLC	3,747,379	$419,031,919	22.1%	Sole
BlackRock Fund Advisors	6,064,609	$678,144,578	35.8%	Sole
BlackRock Institutional Trust Company, N.A.	4,078,422	$456,049,148	24.0%	Sole
BlackRock Japan Co. Ltd	21,970	$2,456,685	0.1%	Sole
BlackRock Fund Managers Ltd.	48,371	$5,408,845	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	84,939	$9,497,878	0.5%	Sole
BlackRock (Netherlands) B.V.	93,120	$10,412,678	0.5%	Sole
BlackRock Asset Management Ireland Ltd	162,398	$18,159,344	1.0%	Sole
BlackRock Advisors (UK) Ltd	55,706	$6,229,044	0.3%	Sole
BlackRock (Luxembourg) S.A.	232,717	$26,022,414	1.4%	Sole
BlackRock Life Ltd	3,176	$355,140	0.0%	Sole
BlackRock Asset Management Schweiz AG	18,395	$2,056,928	0.1%	Sole
Aperio Group, LLC	131,008	$14,649,314	0.8%	Sole

FMR LLC

$737,084,786

6.15%

6,591,708

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	3,793,160	$424,151,151	57.5%	Defined
FIDELITY MANAGEMENT TRUST CO	40,887	$4,571,984	0.6%	Defined
STRATEGIC ADVISERS LLC	1,209,493	$135,245,507	18.3%	Defined
Fidelity Institutional Asset Management Trust Co	318,803	$35,648,551	4.8%	Defined
FIAM LLC	1,224,523	$136,926,161	18.6%	Defined
Fidelity Diversifying Solutions LLC	4,842	$541,432	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$597,265,507

4.98%

5,341,312

VANGUARD CAPITAL MANAGEMENT LLC

$565,160,644

4.72%

5,054,200

STATE STREET CORP

$396,322,619

3.31%

3,544,291

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 SINGAPORE LIMITED joint	3,544,291	$396,322,619	100.0%	Defined

Invesco Ltd.

$367,814,101

3.07%

3,289,341

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	2,196,824	$245,648,856	66.8%	Defined
Invesco Canada Ltd. joint	5,580	$623,955	0.2%	Defined
Invesco Trust Co joint	45,628	$5,102,122	1.4%	Defined
Invesco Asset Management Limited joint	38,187	$4,270,070	1.2%	Defined
Invesco Management S.A. joint	758,475	$84,812,674	23.1%	Defined
Invesco Asset Management (Japan) Limited joint	6,131	$685,567	0.2%	Defined
Invesco Australia Ltd joint	165	$18,450	0.0%	Defined
Invesco Investment Advisers LLC	5,395	$603,268	0.2%	Defined
Invesco Capital Management LLC	226,780	$25,358,539	6.9%	Defined
Invesco Asset Management Singapore Ltd joint	6,176	$690,600	0.2%	Defined

FRANKLIN RESOURCES INC

$338,312,746

2.82%

3,025,512

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	164,767	$18,424,245	5.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	24	$2,683	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	4,498	$502,966	0.1%	Defined
Fiduciary Trust International of California	13	$1,453	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,181	$132,059	0.0%	Defined
FRANKLIN ADVISERS INC	221,476	$24,765,446	7.3%	Defined
Franklin Templeton International Services S.a r.l	6,276	$701,782	0.2%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	530,468	$59,316,931	17.5%	Defined
TEMPLETON GLOBAL ADVISORS LTD	2,096,003	$234,375,055	69.3%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	806	$90,126	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$316,979,729

2.64%

2,834,732

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	11	$1,230	0.0%	Other
Compound Planning, Inc.	16	$1,789	0.0%	Other
Arax Advisory Partners	6,435	$719,561	0.2%	Other
GuideStone Capital Management, LLC	4,873	$544,898	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,490	$502,071	0.2%	Other
Stokes Family Office, LLC	1,003	$112,155	0.0%	Other
Held directly	2,817,904	$315,098,025	99.4%	Defined

Swedbank AB

$284,680,637

2.38%

2,545,883

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	2,545,883	$284,680,637	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$260,316,511

2.17%

2,327,996

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.	22,107	$2,472,004	0.9%	Defined
DFA Australia Ltd.	53,883	$6,025,197	2.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,004	$112,267	0.0%	Defined
Dimensional Ireland Ltd	215,183	$24,061,763	9.2%	Defined
Held directly	2,035,819	$227,645,280	87.4%	Sole

TWO SIGMA INVESTMENTS, LP

$251,362,861

2.10%

2,247,924

GEODE CAPITAL MANAGEMENT, LLC

$247,039,676

2.06%

2,209,262

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	438,204	$48,999,971	19.8%	Defined
Held directly	1,771,058	$198,039,705	80.2%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$218,381,999

1.82%

1,952,978

MORGAN STANLEY

$199,507,447

1.66%

1,784,184

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	455	$50,878	0.0%	Defined
MORGAN STANLEY & CO. LLC	27,781	$3,106,471	1.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	437,191	$48,886,697	24.5%	Defined
MORGAN STANLEY AIP GP LP	423	$47,299	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,106	$682,772	0.3%	Defined
Morgan Stanley Investment Management LTD	5,336	$596,670	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	211,648	$23,666,478	11.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	459,998	$51,436,975	25.8%	Defined
Calvert Research & Management	46,546	$5,204,773	2.6%	Defined
BOSTON MANAGEMENT & RESEARCH	543,700	$60,796,534	30.5%	Defined
Eaton Vance Advisers International Ltd	45,000	$5,031,900	2.5%	Defined

JPMORGAN CHASE & CO

$192,461,002

1.61%

1,721,168

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	192	$21,469	0.0%	Other
JPMorgan Chase Bank, N.A.	104,045	$11,634,311	6.0%	Defined
J.P. Morgan Investment Management Inc.	1,422,435	$159,056,681	82.6%	Defined
J.P. Morgan Securities LLC	95,904	$10,723,985	5.6%	Defined
JPMorgan Asset Management (UK) Ltd	97,152	$10,863,536	5.6%	Defined
55I, LLC	315	$35,223	0.0%	Other
J.P. Morgan SE	1,125	$125,797	0.1%	Defined

LSV ASSET MANAGEMENT

$191,452,165

1.60%

1,712,146

NORGES BANK

$158,864,239

1.33%

1,420,714

NORDEA INVESTMENT MANAGEMENT AB

$152,793,083

1.27%

1,366,420

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	402,983	$45,061,559	29.5%	Defined
Nordea Investment Funds S.A.	774,365	$86,589,494	56.7%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	24,734	$2,765,755	1.8%	Defined
Held directly	164,338	$18,376,275	12.0%	Sole

Metropolis Capital Ltd

$146,105,018

1.22%

1,306,609

Jupiter Topco LLC

$141,358,035

1.18%

1,264,157

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	212,692	$23,783,219	16.8%	Defined
JANUS HENDERSON INVESTORS US LLC	1,038,783	$116,156,715	82.2%	Defined
Held directly	12,682	$1,418,101	1.0%	Defined

Quantinno Capital Management LP

$132,557,578

1.11%

1,185,455

NORTHERN TRUST CORP

$117,838,821

0.98%

1,053,826

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	923,994	$103,321,008	87.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	78,595	$8,788,492	7.5%	Defined
MASON STREET ADVISORS, LLC joint	51,237	$5,729,321	4.9%	Other

Bank of New York Mellon Corp

$112,577,459

0.94%

1,006,774

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	515	$57,586	0.1%	Defined
Mellon Investments Corporation joint	491,859	$54,999,672	48.9%	Other
BNY Mellon Investment Adviser, Inc.	40,543	$4,533,518	4.0%	Defined
Newton Investment Management Limited joint	92,459	$10,338,764	9.2%	Defined
The Bank of New York Mellon	244,144	$27,300,182	24.3%	Defined
BNY Mellon, NA joint	70,968	$7,935,640	7.0%	Defined
BNY Mellon Advisors, Inc. joint	10,732	$1,200,051	1.1%	Defined
Newton Investment Management North America, LLC joint	55,553	$6,211,935	5.5%	Defined
Held directly	1	$111	0.0%	Defined

Thrivent Financial for Lutherans

$111,016,796

0.93%

992,817

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	519,114	$58,047,327	52.3%	Defined
Held directly	473,703	$52,969,469	47.7%	Sole

GOLDMAN SACHS GROUP INC

$108,018,229

0.90%

966,001

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	299,095	$33,444,802	31.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	654,777	$73,217,164	67.8%	Defined
GOLDMAN SACHS INTERNATIONAL	7,417	$829,368	0.8%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,980	$221,403	0.2%	Defined
Goldman Sachs Trust Company, N.A.	2,732	$305,492	0.3%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$100,446,675

0.84%

898,289

BANK OF AMERICA CORP /DE/

$97,640,214

0.81%

873,191

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	258,179	$28,869,575	29.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	91,764	$10,261,050	10.5%	Defined
BOFA SECURITIES, INC.	232,485	$25,996,472	26.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	290,763	$32,513,117	33.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$95,363,450

0.80%

852,830

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$95,105,593

0.79%

850,524

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	850,524	$95,105,593	100.0%	Defined

Eurizon Capital SGR S.p.A.

$88,556,408

0.74%

791,955

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	791,955	$88,556,408	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$78,139,480

0.65%

698,797

Nykredit A/S

$70,708,706

0.59%

632,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	632,344	$70,708,706	100.0%	Defined

UBS Group AG

$66,510,311

0.55%

594,798

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	124,870	$13,962,963	21.0%	Defined
UBS AG	469,928	$52,547,348	79.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$62,766,466

0.52%

561,317

Russell Investments Group, Ltd.

$62,646,362

0.52%

560,243

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	13,142	$1,469,538	2.3%	Defined
Russell Investment Management, LLC joint	155,123	$17,345,851	27.7%	Other
Russell Investments Canada Limited	5,707	$638,156	1.0%	Defined
Russell Investments Capital, LLC joint	33,660	$3,763,860	6.0%	Defined
Russell Investments France SAS	5,311	$593,876	0.9%	Defined
Russell Investments Implementation Services, LLC	33,114	$3,702,807	5.9%	Defined
Russell Investments Japan Co., LTD. joint	110,601	$12,367,402	19.7%	Other
Russell Investments Limited joint	179,927	$20,119,435	32.1%	Other
Russell Investments Trust Company joint	23,658	$2,645,437	4.2%	Other

D. E. Shaw & Co., Inc.

$56,098,974

0.47%

501,690

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.	455,223	$50,903,035	90.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	46,467	$5,195,939	9.3%	Defined

JENNISON ASSOCIATES LLC

$55,647,670

0.46%

497,654

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	421,238	$47,102,833	84.6%	Defined
Prudential Trust Company	76,416	$8,544,837	15.4%	Other

BARCLAYS PLC

$55,586,726

0.46%

497,109

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	486,324	$54,380,749	97.8%	Defined
BARCLAYS CAPITAL INC.	1,300	$145,366	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	7,912	$884,719	1.6%	Defined
Barclays Investment Solutions Ltd	1,573	$175,892	0.3%	Defined

SEI INVESTMENTS CO

$53,451,860

0.45%

478,017

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	302,898	$33,870,054	63.4%	Defined
SEI TRUST CO	175,119	$19,581,806	36.6%	Sole

SEB Asset Management AB

$48,926,393

0.41%

437,546

Clearbridge Investments, LLC

$48,696,044

0.41%

435,486

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

$47,346,372

0.40%

423,416

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	59,616	$6,666,261	14.1%	Defined
UBS Asset Management Switzerland AG	188,399	$21,066,775	44.5%	Defined
UBS Asset Management (UK) Ltd.	55,360	$6,190,353	13.1%	Defined
Held directly	120,041	$13,422,983	28.4%	Defined

TODD ASSET MANAGEMENT LLC

$46,613,284

0.39%

416,860

Verition Fund Management LLC

$45,486,586

0.38%

406,784

SEIZERT CAPITAL PARTNERS, LLC

$43,813,312

0.37%

391,820

Qube Research & Technologies Ltd

$43,220,666

0.36%

386,520

HENNESSY ADVISORS INC

$43,106,610

0.36%

385,500

VICTORY CAPITAL MANAGEMENT INC

$40,525,245

0.34%

362,415

NATIXIS ADVISORS, LLC

$40,494,606

0.34%

362,141

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.	362,141	$40,494,606	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$39,758,606

0.33%

355,559

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.	355,420	$39,743,064	100.0%	Sole
Edward Jones Trust Company	139	$15,542	0.0%	Sole

Reynders McVeigh Capital Management, LLC

$39,747,649

0.33%

355,461

Amundi

$37,644,984

0.31%

336,657

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	193,896	$21,681,449	57.6%	Defined
CPR Asset Management	142,761	$15,963,535	42.4%	Defined

Balyasny Asset Management L.P.

$36,888,299

0.31%

329,890

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$35,703,566

0.30%

319,295

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	32,865	$3,674,964	10.3%	Sole
TODD LARGE CAP INTRINSIC VALUE	275,000	$30,750,500	86.1%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	8,160	$912,451	2.6%	Sole
MED S&P 400 STOCK INDEX	3,270	$365,651	1.0%	Sole

RHUMBLINE ADVISERS

$33,614,098

0.28%

300,609

Tensile Capital Management LP

$33,564,450

0.28%

300,165

KAMES CAPITAL plc

$32,515,019

0.27%

290,780

MILLENNIUM MANAGEMENT LLC

$32,309,047

0.27%

288,938

Arbejdsmarkedets Tillaegspension

$32,148,250

0.27%

287,500

Mount Capital Ltd

$31,868,700

0.27%

285,000

WELLINGTON MANAGEMENT GROUP LLP

$31,708,796

0.26%

283,570

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	43,661	$4,882,173	15.4%	Defined
Wellington Management International Ltd	56,569	$6,325,545	19.9%	Defined
Wellington Trust Company, NA joint	183,340	$20,501,078	64.7%	Defined

Handelsbanken Fonder AB

$31,449,710

0.26%

281,253

California Public Employees Retirement System

$30,596,971

0.26%

273,627

THOMPSON SIEGEL & WALMSLEY LLC

$28,215,316

0.24%

252,328

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	252,328	$28,215,316	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$28,053,177

0.23%

250,878

PRIVATE MANAGEMENT GROUP INC

$26,829,419

0.22%

239,934

Retirement Systems of Alabama

$26,768,142

0.22%

239,386

Swiss National Bank

$25,193,046

0.21%

225,300

Markel Group Inc.

$24,600,400

0.21%

220,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	220,000	$24,600,400	100.0%	Sole

SG Americas Securities, LLC

$24,033,472

0.20%

214,930

Nuveen, LLC

$23,682,244

0.20%

211,789

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	65,131	$7,282,947	30.8%	Defined
TEACHERS ADVISORS, LLC joint	146,658	$16,399,297	69.2%	Defined

RAYMOND JAMES FINANCIAL INC

$23,447,088

0.20%

209,686

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	163,732	$18,308,512	78.1%	Defined
Raymond James Financial Services Advisors, Inc.	7,616	$851,621	3.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	27,844	$3,113,516	13.3%	Defined
RAYMOND JAMES TRUST N.A.	10,494	$1,173,439	5.0%	Defined

KBC Group NV

$22,163,953

0.18%

198,211

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	198,211	$22,163,953	100.0%	Defined

Cannell & Spears LLC

$22,026,415

0.18%

196,981

WELLS FARGO & COMPANY/MN

$21,937,180

0.18%

196,183

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	11,957	$1,337,031	6.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	19,089	$2,134,531	9.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	163,257	$18,255,397	83.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,880	$210,221	1.0%	Defined

Lombard Odier Asset Management (Europe) Ltd

$21,867,295

0.18%

195,558

HARRIS ASSOCIATES L P

$21,342,524

0.18%

190,865

CIBC Bancorp USA Inc.

$21,023,948

0.18%

188,016

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.	4,496	$502,742	2.4%	Defined
CIBC National Trust Co	16,320	$1,824,902	8.7%	Defined
CIBC WORLD MARKETS CORP	167,200	$18,696,304	88.9%	Defined

STRS OHIO

$20,889,317

0.17%

186,812

Corient Private Wealth LLC

$20,718,903

0.17%

185,288

Allianz Asset Management GmbH

$19,363,533

0.16%

173,167

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	2,647	$295,987	1.5%	Defined
Allianz Global Investors GmbH	170,520	$19,067,546	98.5%	Defined

Stack Financial Management, Inc

$19,060,054

0.16%

170,453

DEUTSCHE BANK AG\

$18,742,260

0.16%

167,611

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	5,053	$565,026	3.0%	Defined
DWS Investments UK Ltd	156,957	$17,550,931	93.6%	Defined
DBX Advisors LLC	3,863	$431,960	2.3%	Defined
DWS International GmbH	1,738	$194,343	1.0%	Defined

Legal & General Group Plc

$18,338,143

0.15%

163,997

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	65,952	$7,374,752	40.2%	Defined
Legal & General Investment Management Ltd joint	98,045	$10,963,391	59.8%	Defined

ALTRINSIC GLOBAL ADVISORS LLC

$17,137,532

0.14%

153,260

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	30,680	$3,430,637	20.0%	Sole
Held directly	122,580	$13,706,895	80.0%	Sole

Empowered Funds, LLC

$16,943,859

0.14%

151,528

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

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	19,044	$2,129,500	12.6%	Other
Strive Asset Management, LLC	518	$57,922	0.3%	Other
Astoria Portfolio Advisors, LLC	28,310	$3,165,624	18.7%	Other
Sequoia Financial Group, LLC	5,929	$662,980	3.9%	Other
Alpha Architect, LLC	97,727	$10,927,833	64.5%	Other

Perpetual Ltd

$16,859,591

0.14%

159,943

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	159,943	$16,859,591	100.0%	Defined

ALGERT GLOBAL LLC

$16,047,288

0.13%

143,510

CANADA PENSION PLAN INVESTMENT BOARD

$15,830,804

0.13%

141,574

Badgley Phelps Wealth Managers, LLC

$15,668,106

0.13%

140,119

ALLIANCEBERNSTEIN L.P.

$15,594,305

0.13%

139,459

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	139,459	$15,594,305	100.0%	Defined

AMERIPRISE FINANCIAL INC

$15,518,714

0.13%

138,783

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	132,934	$14,864,679	95.8%	Defined
Ameriprise Financial Services, LLC	5,849	$654,035	4.2%	Defined

STOREBRAND ASSET MANAGEMENT AS

$15,352,215

0.13%

137,294

NICOLA WEALTH MANAGEMENT LTD.

$14,760,240

0.12%

132,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$14,660,496

0.12%

131,108

CITADEL ADVISORS LLC

$14,259,174

0.12%

127,519

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	182	$20,351	0.1%	Defined
Held directly	127,337	$14,238,823	99.9%	Defined

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$14,068,186

0.12%

125,811

Allspring Global Investments Holdings, LLC

$14,019,544

0.12%

125,376

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	810	$90,574	0.6%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	124,566	$13,928,970	99.4%	Defined

H Squared Management LP

$14,009,480

0.12%

125,286

FIRST MANHATTAN CO. LLC.

$13,989,800

0.12%

125,110

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Key facts CIK 1219601 CUSIP 228368106 13F (30d) 81 filings 71 filers Visit website Investor relations