CCK · Crown Holdings, Inc.

$118.44 +1.10 (+0.94%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.88B

108.76M

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: 606

Total Value: $12,057,032,031

Total Shares: 107,834,835

Showing 1–100 of 615 holdings by value · page 1 of 7

Institutional Ownership Trend

26 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 606 13F filers · Δ vs Mar 31, 2026

Top Holder

15.7%

+1.5 pts

Top 5

34.8%

+0.7 pts

Top 10

47.8%

+0.2 pts

HHI

417

Broadly held+37

Quarterly Activity

vs Mar 31, 2026

New

Increased

184

Decreased

277

Sold Out

101

Unchanged

Holder count: -28

Institutional value: +7.9%

Shares held: -3.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,064,609	16,963,315
Mid Metropolis Capital Ltd	+470,631	1,306,609
Large FULLER & THALER ASSET MANAGEMENT, INC.	+442,964	1,952,978
Large LSV ASSET MANAGEMENT	+400,049	1,712,146
Mega DIMENSIONAL FUND ADVISORS LP	+350,873	2,327,996

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	−1,170,035	2,834,732
Mega FMR LLC	−1,023,963	6,591,708
Mega Qube Research & Technologies Ltd	−977,600	386,520
Large RENAISSANCE TECHNOLOGIES LLC	−516,100	31,900
Large Gotham Asset Management, LLC	−462,554	46,840

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,420,714	$158,864,239
Mega Jupiter Topco LLC	1,264,157	$141,358,035
Large Nykredit A/S	890,156	$99,537,243
Large Assenagon Asset Management S.A.	539,039	$60,275,340
Large Balyasny Asset Management L.P.	329,890	$36,888,299

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,246,623	$124,973,955
Mega FIL Ltd	442,406	$44,351,201
Mid Reynders McVeigh Capital Management, LLC	344,478	$34,533,919
Mid Engineers Gate Manager LP	198,263	$19,875,865
Mid ADAMS DIVERSIFIED EQUITY FUND, INC.	115,100	$11,538,775

Filter: New 73 Increased 184 Reduced 277 Sold out 101 Unchanged 72

Showing 100 of 615

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,896,837,874

15.73%

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

6.11%

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

4.95%

5,341,312

VANGUARD CAPITAL MANAGEMENT LLC

$565,160,644

4.69%

5,054,200

STATE STREET CORP

$396,322,619

3.29%

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

3.05%

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

2.81%

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

2.63%

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

2.36%

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

2.16%

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

2.08%

2,247,924

GEODE CAPITAL MANAGEMENT, LLC

$247,039,676

2.05%

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

1.81%

1,952,978

MORGAN STANLEY

$199,507,447

1.65%

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

1.60%

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

1.59%

1,712,146

NORGES BANK

$158,864,239

1.32%

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

1.21%

1,306,609

Jupiter Topco LLC

$141,358,035

1.17%

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

1.10%

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

0.93%

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

0.92%

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

0.83%

898,289

Nykredit A/S

$99,537,243

0.83%

890,156

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	890,156	$99,537,243	100.0%	Defined

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

0.79%

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

0.73%

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

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

Assenagon Asset Management S.A.

$60,275,340

0.50%

539,039

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

0.44%

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

0.40%

435,486

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

$47,346,372

0.39%

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

0.36%

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

Allianz Asset Management GmbH

$38,400,998

0.32%

343,418

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	0.8%	Defined
Allianz Global Investors GmbH	338,742	$37,878,130	98.6%	Defined
Allianz Global Investors Japan Co. Ltd.	769	$85,989	0.2%	Defined
Allianz Global Investors UK Ltd	1,125	$125,797	0.3%	Defined
Held directly	135	$15,095	0.0%	Defined

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

0.26%

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

0.25%

273,627

THOMPSON SIEGEL & WALMSLEY LLC

$28,215,316

0.23%

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

0.20%

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

DEPRINCE RACE & ZOLLO INC

$24,321,632

0.20%

217,507

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

0.19%

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

0.17%

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

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

Perpetual Ltd

$17,614,110

0.15%

157,522

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	157,522	$17,614,110	100.0%	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

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

Key facts CIK 1219601 CUSIP 228368106 13F (30d) 447 filings 421 filers Visit website Investor relations