CDW · CDW Corp

$148.97 +7.51 (+5.31%) At close · Aug 27

Market Cap

$18.51B

125.02M

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: 747

Total Value: $19,108,859,277

Total Shares: 135,928,189

Showing 1–100 of 768 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding CDW

All superinvestors →

Bill Nygren $779,630,948 Stanley Druckenmiller $139,789,128 Joel Greenblatt $7,654,753 Ray Dalio $1,849,275

Holder Concentration

Across 747 13F filers · Δ vs Mar 31, 2026

Top Holder

11.2%

−0.4 pts

Top 5

31.7%

−1.7 pts

Top 10

46.6%

+0.1 pts

HHI

324

Broadly held−10

Quarterly Activity

vs Mar 31, 2026

New

114

Increased

260

Decreased

294

Sold Out

124

Unchanged

Holder count: -10

Institutional value: +24.5%

Shares held: +7.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	+1,750,105	3,777,585
Large PZENA INVESTMENT MANAGEMENT LLC	+1,523,365	2,638,900
Mega Boston Partners	+1,320,812	5,256,810
Large Alyeska Investment Group, L.P.	+1,230,517	1,854,952
Mega Invesco Ltd.	+1,096,224	3,758,500

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−1,032,934	655,804
Large Select Equity Group, L.P.	−881,303	314,460
Mega VICTORY CAPITAL MANAGEMENT INC	−663,971	1,336,728
Mega TWO SIGMA INVESTMENTS, LP	−595,037	423,637
Large RENAISSANCE TECHNOLOGIES LLC	−503,000	19,998

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	2,133,623	$300,072,736
Mid Duquesne Family Office LLC	993,950	$139,789,128
Large Freestone Grove Partners LP	818,292	$115,084,586
Mega NORGES BANK	675,892	$95,057,450
Large LSV ASSET MANAGEMENT	291,400	$40,982,496

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,125,605	$257,240,714
Mega Qube Research & Technologies Ltd	643,301	$77,852,287
Mid L1 Capital International Pty Ltd	410,954	$49,733,653
Small Sunriver Management LLC	268,356	$32,476,443
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	224,085	$27,118,766

Filter: New 114 Increased 260 Reduced 294 Sold out 124 Unchanged 79

Showing 100 of 768

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,143,082,154

11.22%

15,238,070

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	363,391	$51,107,310	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	92,148	$12,959,694	0.6%	Sole
BlackRock Asset Management Canada Ltd	81,489	$11,460,612	0.5%	Sole
BLACKROCK (SINGAPORE) LTD.	9,583	$1,347,753	0.1%	Sole
BlackRock Asset Management North Asia Ltd	21,250	$2,988,600	0.1%	Sole
BlackRock Investment Management, LLC	1,370,754	$192,782,842	9.0%	Sole
BLACKROCK ADVISORS LLC	2,347,458	$330,146,493	15.4%	Sole
BlackRock Fund Advisors	5,313,878	$747,343,801	34.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,858,357	$401,999,328	18.8%	Sole
BlackRock Japan Co. Ltd	154,591	$21,741,678	1.0%	Sole
BlackRock Fund Managers Ltd.	229,580	$32,288,131	1.5%	Sole
BlackRock Investment Management (UK) Ltd.	156,778	$22,049,257	1.0%	Sole
BlackRock (Netherlands) B.V.	259,660	$36,518,582	1.7%	Sole
BlackRock Asset Management Ireland Ltd	1,161,491	$163,352,094	7.6%	Sole
BlackRock Advisors (UK) Ltd	6,890	$969,009	0.0%	Sole
BlackRock (Luxembourg) S.A.	487,465	$68,557,077	3.2%	Sole
BlackRock Life Ltd	53,167	$7,477,406	0.3%	Sole
BlackRock Asset Management Schweiz AG	5,128	$721,201	0.0%	Sole
Aperio Group, LLC	263,528	$37,062,577	1.7%	Sole
SpiderRock Advisors, LLC	1,484	$208,709	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,173,102,008

6.14%

8,341,169

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,152,907,229

6.03%

8,197,577

STATE STREET CORP

$812,855,320

4.25%

5,779,688

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	5,779,688	$812,855,320	100.0%	Defined

HARRIS ASSOCIATES L P

$779,630,948

4.08%

5,543,451

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	88,800	$12,488,832	1.6%	Other
Held directly	5,454,651	$767,142,116	98.4%	Sole

Boston Partners

$739,317,756

3.87%

5,256,810

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.	1,286,458	$180,927,453	24.5%	Other
Boston Partners Trust Co	216,156	$30,400,179	4.1%	Defined
Held directly	3,754,196	$527,990,124	71.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$547,177,781

2.86%

3,890,627

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	418,730	$58,890,187	10.8%	Defined
Held directly	3,471,897	$488,287,594	89.2%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$531,279,554

2.78%

3,777,585

Invesco Ltd.

$528,595,436

2.77%

3,758,500

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	1,395,882	$196,316,842	37.1%	Defined
Invesco Trust Co joint	52,257	$7,349,424	1.4%	Defined
Invesco Management S.A. joint	11,902	$1,673,897	0.3%	Defined
Invesco Asset Management (Japan) Limited	2,846	$400,261	0.1%	Defined
Invesco Capital Management LLC	2,295,613	$322,855,012	61.1%	Defined

MORGAN STANLEY

$502,390,684

2.63%

3,572,175

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	1,813	$254,980	0.1%	Defined
MORGAN STANLEY & CO. LLC	106,867	$15,029,774	3.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	209,230	$29,426,107	5.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,003	$984,901	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	138,791	$19,519,565	3.9%	Defined
Morgan Stanley Bank, N.A.	63,700	$8,958,768	1.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	590,653	$83,069,437	16.5%	Defined
EATON VANCE MANAGEMENT	89,417	$12,575,606	2.5%	Defined
Calvert Research & Management	57,075	$8,027,027	1.6%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,712,991	$240,915,053	48.0%	Defined
BOSTON MANAGEMENT & RESEARCH	295,291	$41,529,726	8.3%	Defined
Eaton Vance Advisers International Ltd	299,344	$42,099,740	8.4%	Defined

JPMORGAN CHASE & CO

$472,845,877

2.47%

3,362,101

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	408	$57,380	0.0%	Other
JPMorgan Chase Bank, N.A.	218,124	$30,676,958	6.5%	Other
J.P. Morgan Investment Management Inc.	2,820,764	$396,712,248	83.9%	Defined
J.P. Morgan Securities LLC	100,894	$14,189,732	3.0%	Defined
J.P. Morgan Securities plc	54,444	$7,657,004	1.6%	Defined
JPMorgan Asset Management (UK) Ltd	5,317	$747,782	0.2%	Defined
J.P. Morgan Private Investments Inc.	1	$140	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	8,906	$1,252,539	0.3%	Defined
55I, LLC	87	$12,235	0.0%	Other
J.P. Morgan SE	10,565	$1,485,861	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	142,591	$20,053,998	4.2%	Defined

Allspring Global Investments Holdings, LLC

$439,017,040

2.30%

3,121,566

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	45,371	$6,380,976	1.5%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	3,076,195	$432,636,064	98.5%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$371,134,895

1.94%

2,638,900

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	100,317	$14,108,582	3.8%	Defined
Held directly	2,538,583	$357,026,313	96.2%	Sole

Jupiter Topco LLC

$300,072,736

1.57%

2,133,623

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	8,466	$1,190,658	0.4%	Defined
JANUS HENDERSON INVESTORS US LLC	2,022,023	$284,377,314	94.8%	Defined
Held directly	103,134	$14,504,764	4.8%	Defined

Longview Partners (Guernsey) LTD

$262,678,391

1.37%

1,867,736

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

Manager	Shares	Value (USD)	% of position	Discretion
Longview Partners LLP	1,867,736	$262,678,391	100.0%	Defined

Alyeska Investment Group, L.P.

$260,880,449

1.37%

1,854,952

BANK OF AMERICA CORP /DE/

$255,057,808

1.33%

1,813,551

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	329,203	$46,299,109	18.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	70,231	$9,877,287	3.9%	Defined
BOFA SECURITIES, INC.	49,902	$7,018,217	2.8%	Defined
MERRILL LYNCH INTERNATIONAL	14,566	$2,048,562	0.8%	Defined
U.S. TRUST Co OF DELAWARE	2,296	$322,909	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,345,839	$189,278,796	74.2%	Defined
BofA Securities Europe SA	1,514	$212,928	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$248,026,233

1.30%

1,763,554

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	189,451	$26,644,388	10.7%	Defined
Held directly	1,574,103	$221,381,845	89.3%	Sole

FMR LLC

$218,223,491

1.14%

1,551,646

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	994,656	$139,888,419	64.1%	Defined
FIDELITY MANAGEMENT TRUST CO	126,584	$17,802,773	8.2%	Defined
STRATEGIC ADVISERS LLC	49,680	$6,986,995	3.2%	Defined
FIAM LLC	380,726	$53,545,304	24.5%	Defined

FIDUCIARY MANAGEMENT INC /WI/

$196,018,125

1.03%

1,393,758

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

$189,693,259

0.99%

1,348,786

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	81,187	$11,418,139	6.0%	Defined
UBS Asset Management Switzerland AG	364,712	$51,293,095	27.0%	Defined
UBS Asset Management (UK) Ltd.	675,194	$94,959,283	50.1%	Defined
UBS Asset Management Life Ltd.	66,685	$9,378,578	4.9%	Defined
Held directly	161,008	$22,644,164	11.9%	Defined

FIL Ltd

$189,500,726

0.99%

1,347,417

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	19,007	$2,673,144	1.4%	Defined
FIL Investments International	1,243,410	$174,873,182	92.3%	Defined
Fidelity Investments Canada ULC	85,000	$11,954,400	6.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$187,997,425

0.98%

1,336,728

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	19,000	$2,672,160	1.4%	Other
Brighthouse Investment Advisers, LLC	50,200	$7,060,128	3.8%	Other
Held directly	1,267,528	$178,265,137	94.8%	Sole

NORTHERN TRUST CORP

$173,269,039

0.91%

1,232,004

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	1,015,724	$142,851,422	82.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	172,400	$24,246,335	14.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	36,298	$5,104,950	2.9%	Defined
Northern Trust Co of Hong Kong Ltd	1,836	$258,215	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,746	$808,117	0.5%	Other

AQR CAPITAL MANAGEMENT LLC

$172,484,971

0.90%

1,226,429

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	1	$140	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$562	0.0%	Other
Arax Advisory Partners	1,957	$275,232	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,144	$160,892	0.1%	Other
Stokes Family Office, LLC	133	$18,705	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	576	$81,008	0.0%	Other
Held directly	1,222,614	$171,948,432	99.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$163,303,712

0.85%

1,161,147

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.	16,611	$2,336,171	1.4%	Defined
DFA Australia Ltd.	35,132	$4,940,964	3.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,774	$390,135	0.2%	Defined
Dimensional Ireland Ltd	119,967	$16,872,158	10.3%	Defined
Held directly	986,663	$138,764,284	85.0%	Sole

Madison Asset Management, LLC

$150,554,416

0.79%

1,070,495

GOLDMAN SACHS GROUP INC

$150,508,566

0.79%

1,070,169

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	296,874	$41,752,359	27.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	664,838	$93,502,816	62.1%	Defined
GOLDMAN SACHS INTERNATIONAL	84,952	$11,947,649	7.9%	Defined
GOLDMAN SACHS BANK AG	21,362	$3,004,351	2.0%	Defined
Goldman Sachs Trust Company, N.A.	2,143	$301,391	0.2%	Defined

Point72 Asset Management, L.P.

$143,191,772

0.75%

1,018,144

UBS Group AG

$141,180,899

0.74%

1,003,846

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	52,843	$7,431,839	5.3%	Defined
UBS AG	898,687	$126,391,339	89.5%	Defined
UBS Switzerland AG	52,312	$7,357,159	5.2%	Defined
UBS Securities LLC	4	$562	0.0%	Defined

Mawer Investment Management Ltd.

$133,520,943

0.70%

949,381

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$129,658,266

0.68%

921,916

NATIXIS ADVISORS, LLC

$116,986,882

0.61%

831,818

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	0	$0	0.0%	Other
Harris Associates L.P.	13,314	$1,872,480	1.6%	Other
Natixis Investment Managers, L.P.	818,504	$115,114,402	98.4%	Defined

Freestone Grove Partners LP

$115,084,586

0.60%

818,292

DEUTSCHE BANK AG\

$112,487,947

0.59%

799,829

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	330,724	$46,513,023	41.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	6,403	$900,517	0.8%	Defined
DWS Investments UK Ltd	388,509	$54,639,905	48.6%	Defined
DBX Advisors LLC	8,804	$1,238,194	1.1%	Defined
DWS Investments Hong Kong Ltd	6,317	$888,422	0.8%	Defined
DWS International GmbH	59,072	$8,307,886	7.4%	Defined

HSBC HOLDINGS PLC

$110,001,149

0.58%

782,147

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.	35,878	$5,045,881	4.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	188	$26,440	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	505,003	$71,023,621	64.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	14,242	$2,002,994	1.8%	Defined
Hang Seng Investment Management Ltd	321	$45,145	0.0%	Defined
HSBC BANK PLC	226,401	$31,841,036	28.9%	Defined
HSBC SECURITIES USA INC	114	$16,032	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$106,836,893

0.56%

759,648

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.	29,282	$4,118,220	3.9%	Defined
MFS Heritage Trust CO	86,759	$12,201,785	11.4%	Defined
Held directly	643,607	$90,516,888	84.7%	Sole

JONES FINANCIAL COMPANIES LLLP

$106,692,176

0.56%

758,619

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.	758,350	$106,654,344	100.0%	Sole
Edward Jones Trust Company	269	$37,832	0.0%	Sole

Mondrian Investment Partners LTD

$106,203,030

0.56%

755,141

Duquesne Family Office LLC

$104,629,128

0.55%

743,950

NEUBERGER BERMAN GROUP LLC

$102,303,926

0.54%

727,417

VANGUARD FIDUCIARY TRUST CO

$100,873,196

0.53%

717,244

Fenimore Asset Management Inc

$99,794,628

0.52%

709,575

NORGES BANK

$95,057,450

0.50%

675,892

Swedbank AB

$91,460,301

0.48%

650,315

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	650,315	$91,460,301	100.0%	Defined

Legal & General Group Plc

$89,669,109

0.47%

637,579

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	129,635	$18,231,866	20.3%	Defined
Legal & General Investment Management Ltd joint	507,944	$71,437,243	79.7%	Defined

AMERIPRISE FINANCIAL INC

$88,370,298

0.46%

628,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	619,902	$87,183,017	98.7%	Defined
Ameriprise Financial Services, LLC joint	4,504	$633,442	0.7%	Defined
Ameriprise Bank, FSB	331	$46,551	0.1%	Defined
Columbia Threadneedle Management Ltd	3,607	$507,288	0.6%	Defined

Bank of New York Mellon Corp

$82,247,811

0.43%

584,811

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	55	$7,734	0.0%	Defined
Mellon Investments Corporation joint	330,840	$46,529,335	56.6%	Defined
BNY Mellon Investment Adviser, Inc.	8,075	$1,135,668	1.4%	Defined
The Bank of New York Mellon	222,303	$31,264,693	38.0%	Defined
BNY Mellon, NA joint	10,798	$1,518,629	1.8%	Defined
BNY Mellon Advisors, Inc.	7,502	$1,055,081	1.3%	Defined
Newton Investment Management North America, LLC joint	5,236	$736,390	0.9%	Defined
Held directly	2	$281	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$80,787,272

0.42%

574,426

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	574,426	$80,787,272	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$69,220,757

0.36%

492,184

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	266,215	$37,440,477	54.1%	Defined
Wellington Management Hong Kong Ltd	15,375	$2,162,340	3.1%	Defined
Wellington Management Singapore Pte. Ltd.	9,450	$1,329,048	1.9%	Defined
Wellington Trust Company, NA joint	201,144	$28,288,892	40.9%	Defined

WELLS FARGO & COMPANY/MN

$68,962,399

0.36%

490,347

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	21,530	$3,027,979	4.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	92,167	$12,962,366	18.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	372,681	$52,413,855	76.0%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	600	$84,384	0.1%	Defined
Wells Fargo Securities, LLC	10	$1,406	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,359	$472,409	0.7%	Defined

LAKEWOOD CAPITAL MANAGEMENT, LP

$67,999,440

0.36%

483,500

ENVESTNET ASSET MANAGEMENT INC

$66,572,365

0.35%

473,353

Pacer Advisors, Inc.

$65,604,903

0.34%

466,474

JANE STREET GROUP, LLC

$65,186,640

0.34%

463,500

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	463,500	$65,186,640	100.0%	Defined

ROYAL BANK OF CANADA

$63,949,989

0.33%

454,707

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.	929	$130,654	0.2%	Defined
RBC CMA LTD.	473	$66,522	0.1%	Defined
RBC Capital Markets, LLC	187,936	$26,431,319	41.3%	Defined
RBC Dominion Securities Inc.	222,341	$31,270,038	48.9%	Defined
RBC Private Counsel (USA) Inc.	210	$29,534	0.0%	Defined
RBC Trust Co (Delaware) Ltd	4,555	$640,615	1.0%	Defined
RBC Rochdale, LLC	623	$87,618	0.1%	Defined
RBC Dominion Securities Global Ltd	1,054	$148,234	0.2%	Defined
Held directly	36,586	$5,145,455	8.0%	Sole

DNB Asset Management AS

$61,999,456

0.32%

440,838

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	440,838	$61,999,456	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$61,968,515

0.32%

440,618

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	440,618	$61,968,515	100.0%	Defined

CITADEL ADVISORS LLC

$61,910,290

0.32%

440,204

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	11,000	$1,547,040	2.5%	Defined
Held directly	429,204	$60,363,250	97.5%	Defined

FIRST TRUST ADVISORS LP

$61,508,904

0.32%

437,350

TWO SIGMA INVESTMENTS, LP

$58,806,787

0.31%

418,137

RAYMOND JAMES FINANCIAL INC

$57,464,518

0.30%

408,593

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	262,178	$36,872,713	64.2%	Defined
Raymond James Financial Services Advisors, Inc.	126,649	$17,811,915	31.0%	Defined
ClariVest Asset Management LLC joint	12,419	$1,746,608	3.0%	Defined
RAYMOND JAMES TRUST N.A.	7,347	$1,033,282	1.8%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$57,066,227

0.30%

405,761

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	405,761	$57,066,227	100.0%	Defined

Swiss National Bank

$50,756,976

0.27%

360,900

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$49,413,160

0.26%

351,345

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	351,345	$49,413,160	100.0%	Defined

Findlay Park Partners LLP

$45,767,912

0.24%

325,426

Sumitomo Mitsui Trust Group, Inc.

$45,636,836

0.24%

324,494

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	324,494	$45,636,836	100.0%	Defined

Nuveen, LLC

$45,271,029

0.24%

321,893

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	20,886	$2,937,406	6.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	111,628	$15,699,361	34.7%	Defined
TEACHERS ADVISORS, LLC joint	189,379	$26,634,262	58.8%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$44,850,517

0.23%

318,903

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	318,903	$44,850,517	100.0%	Defined

SEI INVESTMENTS CO

$44,560,939

0.23%

316,844

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	1,001	$140,780	0.3%	Sole
SEI TRUST CO	315,843	$44,420,159	99.7%	Sole

Blue Grotto Capital, LLC

$44,391,890

0.23%

315,642

Select Equity Group, L.P.

$44,225,654

0.23%

314,460

Quantinno Capital Management LP

$43,586,164

0.23%

309,913

VANGUARD ASSET MANAGEMENT, Ltd

$41,759,953

0.22%

296,928

LSV ASSET MANAGEMENT

$40,982,496

0.21%

291,400

PFA Pension, Forsikringsaktieselskab

$39,976,498

0.21%

284,247

BARCLAYS PLC

$39,383,558

0.21%

280,031

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	219,832	$30,917,172	78.5%	Defined
BARCLAYS CAPITAL INC.	4,096	$576,061	1.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	56,103	$7,890,325	20.0%	Defined

Vanguard Global Advisers, LLC

$38,759,680

0.20%

275,595

Amundi

$38,009,927

0.20%

270,264

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	258,264	$36,322,247	95.6%	Defined
CPR Asset Management	12,000	$1,687,680	4.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$37,143,024

0.19%

264,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	264,100	$37,143,024	100.0%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$36,431,525

0.19%

259,041

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	7,704	$1,083,490	3.0%	Sole
Schroder Investment Management North America Inc.	251,204	$35,329,330	97.0%	Sole
Schroder Investment Management North America Limited	133	$18,705	0.1%	Sole

LORD, ABBETT & CO. LLC

$35,851,667

0.19%

254,918

RHUMBLINE ADVISERS

$35,819,320

0.19%

254,688

Duquesne Family Office LLC

$35,160,000

0.18%

250,000

RENAISSANCE GROUP LLC

$33,610,287

0.18%

238,981

South Dakota Investment Council

$30,748,404

0.16%

218,632

PNC FINANCIAL SERVICES GROUP, INC.

$29,968,834

0.16%

213,089

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	209,414	$29,451,983	98.3%	Defined
PNC Delaware Trust Company	961	$135,155	0.5%	Defined
PNC Ohio Trust Company	181	$25,455	0.1%	Defined
PNC Wealth Management LLC	2,533	$356,241	1.2%	Defined

CITIGROUP INC

$29,439,325

0.15%

209,324

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	6,878	$967,321	3.3%	Defined
Citigroup Financial Products Inc. joint	202,446	$28,472,004	96.7%	Defined

Wishbone Management, LP

$28,128,000

0.15%

200,000

Allianz Asset Management GmbH

$25,999,975

0.14%

184,869

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	1,168	$164,267	0.6%	Defined
Allianz Global Investors GmbH	182,966	$25,732,338	99.0%	Defined
Held directly	735	$103,370	0.4%	Defined

Artisan Partners Limited Partnership

$25,789,578

0.13%

183,373

Crescent Grove Advisors, LLC

$24,794,550

0.13%

176,298

BAMCO INC /NY/

$24,206,394

0.13%

172,116

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	172,116	$24,206,394	100.0%	Defined

California Public Employees Retirement System

$23,942,412

0.13%

170,239

BNP PARIBAS ARBITRAGE, SA

$23,074,945

0.12%

164,071

Local Pensions Partnership Investment Ltd

$22,386,512

0.12%

159,176

ATWOOD & PALMER INC

$22,206,634

0.12%

157,897

PRINCIPAL FINANCIAL GROUP INC

$21,346,198

0.11%

151,779

CITADEL ADVISORS LLC

$20,575,632

0.11%

146,300

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	146,300	$20,575,632	100.0%	Defined

Baird Financial Group, Inc.

$19,819,972

0.10%

140,927

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	139,652	$19,640,657	99.1%	Defined
Strategas Asset Management, LLC	26	$3,656	0.0%	Defined
BAIRD TRUST Co	1,249	$175,659	0.9%	Defined

Key facts CIK 1402057 CUSIP 12514G108 13F (30d) 545 filings 542 filers Visit website Investor relations