CHD · Church & Dwight Co Inc · Holdings

$105.38 +0.19 (+0.18%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$24.95B

237.20M

Volume · Oct 26 1.93M Avg daily vol (3M) 1.91M

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 CHD: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 1,072

Total Value: $21,218,517,091

Total Shares: 219,213,214

Showing 1–100 of 1,080 holdings by value · page 1 of 11

Institutional Ownership Trend

27 quarters

Superinvestors Holding CHD

All superinvestors →

Terry Smith $625,518,701 Joel Greenblatt $18,283,387 Mario Gabelli $13,296,780 Ray Dalio $1,344,597

Holder Concentration

Across 1,074 13F filers

Top Holder

10.2%

of institutional value

Top 5

33.9%

of institutional value

Top 10

47.4%

of institutional value

HHI

321

Broadly held

Who Holds CHD

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: 1,073 filers, like-for-like change +1.4%; actively managed books +2.4%; index-like books +0.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.9%	603	+6.1%	66	45
Exempt adviser	0.3%	6	+4.4%	1	1
Adviser	5.7%	17	+1.6%	0	1
Bank	16.9%	48	-4.4%	3	0
Insurer	0.3%	4	-3.4%	0	0
Broker-dealer	0.1%	1	-9.9%	0	0
Benefit plan	0.4%	8	+1.0%	0	0
Non-US	4.0%	21	0.0%	1	0
Holding company	19.5%	14	+3.8%	0	0
Registered fund	0.0%	0	—	0	0
Unknown	12.8%	351	-6.9%	30	39

Style	Share	Filers	Change	New	Exited
Index-like	40.6%	72	+0.1%	1	1
Systematic-like	2.0%	19	+37.6%	7	11
Concentrated	1.6%	239	-0.1%	31	27
Diversified active	55.8%	742	+1.5%	62	46
Unknown	0.0%	1	-99.9%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.9%	749	-0.3%	49	36
Medium turnover	14.7%	180	+3.7%	22	11
High turnover	3.8%	59	+31.8%	20	23
Unknown	16.5%	85	+0.9%	10	16
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.4%	97	+1.2%	20	31
Medium horizon	12.7%	201	+2.3%	27	22
Long horizon	69.6%	745	-0.1%	45	30
Unknown	2.4%	30	+75.0%	9	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.1%	359	+1.3%	46	47
$1B to $10B	7.5%	379	+4.4%	43	31
$10B to $100B	18.3%	247	+3.3%	11	7
$100B or more	72.1%	88	+0.7%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.2%	439	+1.1%	46	28
Pooled investment vehicles	8.4%	48	+27.4%	14	10
Registered funds and BDCs	21.7%	39	+0.2%	1	3
Pension and profit sharing plans	0.6%	6	+15.3%	0	0
Insurance companies	0.1%	7	-1.1%	0	0
Charitable organizations	0.0%	2	+46.2%	0	0
Governments and sovereign funds	0.4%	7	-16.7%	0	0
Banks and thrifts	0.0%	3	+15.3%	0	0
Corporations	0.0%	1	-98.9%	0	1
Other investment advisers	0.1%	9	+3.7%	1	0
Other	0.0%	2	-74.3%	0	2
Diversified	3.3%	38	+14.8%	4	1
Unknown	60.1%	472	-1.5%	35	41

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.4%	77	+42.2%	16	9
Private equity funds	1.1%	31	+23.3%	3	1
Venture capital funds	0.0%	2	+12.2%	0	0
Real estate funds	0.1%	11	+12.6%	0	0
Liquidity funds	0.1%	2	+6.4%	0	0
Securitized asset funds	1.3%	2	+18.5%	0	0
Other private funds	5.2%	41	+1.9%	7	4
Mixed private funds	0.2%	8	-10.4%	1	0
Private funds, type not stated	2.8%	16	-4.6%	2	5
No private funds	23.1%	418	+0.1%	38	27
Unknown	59.8%	465	-1.6%	34	40

Location	Share	Filers	Change	New	Exited
United States	82.5%	899	+2.0%	82	71
Outside the US	17.5%	174	-1.3%	19	14
Unknown	0.0%	0	-100.0%	0	1

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 13 holders with no observed 2026-03-31 13F and 11 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

1,073 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

0.839% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.023%

Mar 31, 2026: 3

Crowding

16.3%

of shares outstanding, 48th percentile

Mar 31, 2026: 14.8%

Private-fund advisers

15.8%

of shares outstanding

Institutional ownership

92.3%

92.5% of the estimated free float

Top 10 holders

47.5%

of 13F shares, Herfindahl 0.032

Active holders

+2.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 18.0 quarters

Under 1 year 18.7% 1 to 3 years 16.0% 3 years or more 65.3% 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

$93.83

estimated per share

Mar 31, 2026: $93.17

Quarter-end price

$96.88

implied by 13F values

Estimated gain or loss

+3.2%

price against the estimated cost

Estimated at a loss

16.8%

of costed 13F value

Estimated cost covers 14.7% 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 CHD's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ITW Illinois Tool Works Inc	90	0.207
2	ADP Automatic Data Processing Inc	109	0.204
3	PEP Pepsico Inc	158	0.198
4	PG PROCTER & GAMBLE Co	179	0.196
5	HD Home Depot, Inc.	182	0.196
6	SYK Stryker Corp	103	0.196
7	ECL Ecolab Inc.	76	0.195
8	V Visa Inc.	191	0.191
9	JNJ Johnson & Johnson	193	0.189
10	COST Costco Wholesale Corp	179	0.189

Shareholder Targets

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

Found through its holder-overlap peers: ITW, ADP, PEP, PG, HD, SYK, ECL, V, JNJ, COST, MCD, JPM, MSFT, SHW, AAPL, GOOGL, ABBV, ABT, WMT, NVDA. 6,119 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$172,000,028,801 20 held	24.1%	NVDA, GOOGL, MSFT
2	Capital World Investors Adviser, Diversified active	$131,557,394,904 15 held	15.6%	GOOGL, NVDA, MSFT
3	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
4	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$47,450,010,270 12 held	28.5%	NVDA, GOOGL, AAPL
5	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$43,841,476,021 20 held	19.5%	GOOGL, MSFT, AAPL
6	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$40,218,700,041 13 held	27.5%	JNJ, AAPL, ITW
7	Sanders Capital, LLC Registered adviser, Concentrated	$27,439,679,342 10 held	27.5%	GOOGL, MSFT, NVDA
8	Clearbridge Investments, LLC Registered adviser, Diversified active	$25,480,804,216 20 held	21.2%	NVDA, GOOGL, AAPL
9	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$21,583,772,275 17 held	27.3%	NVDA, GOOGL, V
10	Fayez Sarofim & Co Registered adviser, Diversified active	$17,524,534,840 20 held	41.2%	AAPL, MSFT, GOOGL

Fund Ownership of CHD by Fund Type

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

Index funds and index ETFs hold 24.49% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.53%	+0.25 pp	10,750,709	146
Index ETFs	19.96%	-0.13 pp	47,347,726	184
Active ETFs	1.38%	-0.09 pp	3,270,244	46
Active funds	9.19%	+2.04 pp	21,800,880	244
Unclassified	1.26%	+0.08 pp	2,992,832	32
All registered funds	36.32%	+2.15 pp	86,162,391	652

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 602 Exempt adviser 6 Adviser 17 Bank 48 Insurer 4 Broker-dealer 1 Benefit plan 8 Non-US 21 Holding company 14 Unknown 351

Showing 100 of 1,080

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,174,535,143

10.25%

22,445,656

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	496,142	$48,066,236	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	243,762	$23,615,662	1.1%	Sole
BlackRock Asset Management Canada Ltd	564,686	$54,706,779	2.5%	Sole
BLACKROCK (SINGAPORE) LTD.	18,910	$1,832,000	0.1%	Sole
BlackRock Asset Management North Asia Ltd	43,873	$4,250,416	0.2%	Sole
BlackRock Investment Management, LLC	322,850	$31,277,708	1.4%	Sole
BLACKROCK ADVISORS LLC	104,943	$10,166,877	0.5%	Sole
BlackRock Fund Advisors	9,863,672	$955,592,543	43.9%	Sole
BlackRock Institutional Trust Company, N.A.	5,291,920	$512,681,209	23.6%	Sole
BlackRock Japan Co. Ltd	252,409	$24,453,383	1.1%	Sole
BlackRock Fund Managers Ltd.	670,042	$64,913,668	3.0%	Sole
BlackRock Investment Management (UK) Ltd.	321,601	$31,156,704	1.4%	Sole
BlackRock (Netherlands) B.V.	537,399	$52,063,215	2.4%	Sole
BlackRock International, Ltd.	473	$45,824	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,836,917	$274,840,518	12.6%	Sole
BlackRock Advisors (UK) Ltd	12,858	$1,245,683	0.1%	Sole
BlackRock (Luxembourg) S.A.	51,883	$5,026,425	0.2%	Sole
BlackRock Life Ltd	114,047	$11,048,873	0.5%	Sole
BlackRock Asset Management Schweiz AG	9,265	$897,593	0.0%	Sole
Aperio Group, LLC	687,431	$66,598,315	3.1%	Sole
SpiderRock Advisors, LLC	573	$55,512	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,502,126,725

7.08%

15,505,024

STATE STREET CORP

$1,361,001,822

6.41%

14,048,326

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	14,048,326	$1,361,001,822	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,274,939,928

6.01%

13,159,991

JPMORGAN CHASE & CO

$885,534,732

4.17%

9,140,532

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	1,620	$156,945	0.0%	Other
JPMorgan Chase Bank, N.A.	612,986	$59,386,082	6.7%	Other
J.P. Morgan Investment Management Inc.	6,512,510	$630,931,968	71.2%	Defined
J.P. Morgan Securities LLC	160,641	$15,562,899	1.8%	Defined
J.P. Morgan Securities plc	245,522	$23,786,171	2.7%	Defined
JPMorgan Asset Management (UK) Ltd	930,872	$90,182,879	10.2%	Defined
JPMorgan Asset Management (Canada) Inc.	99,039	$9,594,898	1.1%	Defined
J.P. Morgan Private Investments Inc.	157,056	$15,215,585	1.7%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	29,358	$2,844,203	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	162,142	$15,708,316	1.8%	Defined
55I, LLC	443	$42,917	0.0%	Other
J.P. Morgan SE	9,504	$920,747	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	218,839	$21,201,122	2.4%	Defined

Capital International Investors

$720,527,464

3.40%

7,437,319

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	7,437,319	$720,527,464	100.0%	Defined

Fundsmith LLP

$625,518,701

2.95%

6,456,634

GEODE CAPITAL MANAGEMENT, LLC

$617,256,484

2.91%

6,371,351

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	801,525	$77,651,742	12.6%	Defined
Held directly	5,569,826	$539,604,742	87.4%	Defined

Allspring Global Investments Holdings, LLC

$503,451,838

2.37%

5,196,654

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	81,610	$7,906,376	1.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	5,115,044	$495,545,462	98.4%	Defined

STIFEL FINANCIAL CORP

$398,765,924

1.88%

4,116,081

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\	1,867,569	$180,930,084	45.4%	Defined
Stifel Independent Advisors, LLC	1,336	$129,431	0.0%	Defined
1919 Investment Counsel, LLC	121,994	$11,818,778	3.0%	Defined
Stifel Trust Company, N.A.	21,004	$2,034,867	0.5%	Defined
Washington Crossing Advisers LLC	2,103,764	$203,812,656	51.1%	Defined
Held directly	414	$40,108	0.0%	Defined

MORGAN STANLEY

$394,525,191

1.86%

4,072,308

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	9,607	$930,726	0.2%	Defined
MORGAN STANLEY & CO. LLC	323,016	$31,293,790	7.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	190,598	$18,465,134	4.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	22,660	$2,195,300	0.6%	Defined
Morgan Stanley Investment Management LTD	22,957	$2,224,073	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	410,639	$39,782,705	10.1%	Defined
Morgan Stanley Bank, N.A.	294,018	$28,484,463	7.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,454,548	$237,796,609	60.3%	Defined
EATON VANCE MANAGEMENT	47,009	$4,554,231	1.2%	Defined
Calvert Research & Management	48,102	$4,660,121	1.2%	Defined
BOSTON MANAGEMENT & RESEARCH	249,154	$24,138,039	6.1%	Defined

Invesco Ltd.

$330,498,073

1.56%

3,411,417

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	282,898	$27,407,155	8.3%	Defined
Invesco Trust Co joint	96,866	$9,384,378	2.8%	Defined
Invesco Management S.A. joint	43,471	$4,211,469	1.3%	Defined
Invesco Asset Management (Japan) Limited	5,332	$516,564	0.2%	Defined
Invesco Capital Management LLC	2,962,416	$286,998,862	86.8%	Defined
Invesco Managed Accounts, LLC	20,434	$1,979,645	0.6%	Defined

GOLDMAN SACHS GROUP INC

$311,058,427

1.47%

3,210,760

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	1,696,288	$164,336,381	52.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,488,565	$144,212,177	46.4%	Defined
GOLDMAN SACHS INTERNATIONAL	3,730	$361,362	0.1%	Defined
Goldman Sachs Trust Company, N.A.	22,177	$2,148,507	0.7%	Defined

NORGES BANK

$310,237,758

1.46%

3,202,289

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$309,200,848

1.46%

3,191,586

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.	50,493	$4,891,761	1.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	126,582	$12,263,264	4.0%	Defined
MFS Investment Management K.K.	200,602	$19,434,321	6.3%	Defined
MFS Heritage Trust CO	60,385	$5,850,098	1.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	499,370	$48,378,965	15.6%	Defined
Held directly	2,254,154	$218,382,439	70.6%	Sole

NEUBERGER BERMAN GROUP LLC

$306,513,690

1.44%

3,163,849

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

$283,446,557

1.34%

2,925,749

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	324,095	$31,398,322	11.1%	Defined
UBS Asset Management Switzerland AG	799,467	$77,452,362	27.3%	Defined
UBS Asset Management (UK) Ltd.	1,264,084	$122,464,456	43.2%	Defined
UBS Asset Management Life Ltd.	7,894	$764,770	0.3%	Defined
Held directly	530,209	$51,366,647	18.1%	Defined

NORTHERN TRUST CORP

$266,448,961

1.26%

2,750,299

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,014,330	$195,148,288	73.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	583,903	$56,568,522	21.2%	Defined
NT Global Advisors, Inc	151	$14,628	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	77,268	$7,485,723	2.8%	Defined
Northern Trust Co of Hong Kong Ltd	58,181	$5,636,575	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,574	$1,024,409	0.4%	Other
Green Century Capital Management, Inc. joint	5,892	$570,816	0.2%	Other

FUNDSMITH INVESTMENT SERVICES LTD.

$245,808,101

1.16%

2,537,243

DIMENSIONAL FUND ADVISORS LP

$224,055,826

1.06%

2,312,715

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.	27,048	$2,620,410	1.2%	Defined
DFA Australia Ltd.	140,793	$13,640,025	6.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,035	$487,790	0.2%	Defined
Dimensional Ireland Ltd	131,051	$12,696,220	5.7%	Defined
Held directly	2,008,788	$194,611,381	86.9%	Sole

BANK OF AMERICA CORP /DE/

$223,875,046

1.06%

2,310,849

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	1,447,177	$140,202,507	62.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	416,192	$40,320,680	18.0%	Defined
BOFA SECURITIES, INC.	233,804	$22,650,931	10.1%	Defined
MERRILL LYNCH INTERNATIONAL	46,934	$4,546,965	2.0%	Defined
U.S. TRUST Co OF DELAWARE	16,785	$1,626,130	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	149,957	$14,527,833	6.5%	Defined

Holocene Advisors, LP

$201,117,357

0.95%

2,075,943

ProShare Advisors LLC

$171,332,570

0.81%

1,768,503

FIL Ltd

$166,360,687

0.78%

1,717,183

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,480,546	$143,435,296	86.2%	Defined
FIL Investment Management (Australia) Ltd	201,670	$19,537,789	11.7%	Defined
Fidelity Investments Canada ULC	29,400	$2,848,272	1.7%	Defined
Held directly	5,567	$539,330	0.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$166,272,717

0.78%

1,716,275

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	17	$1,646	0.0%	Other
Compound Planning, Inc.	20	$1,937	0.0%	Other
Arax Advisory Partners	3,214	$311,372	0.2%	Other
GuideStone Capital Management, LLC	888	$86,029	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,328	$322,416	0.2%	Other
Stokes Family Office, LLC	101	$9,784	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	12,155	$1,177,576	0.7%	Other
Held directly	1,696,552	$164,361,957	98.9%	Defined

FMR LLC

$163,112,300

0.77%

1,683,653

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	481,534	$46,651,013	28.6%	Defined
FIDELITY MANAGEMENT TRUST CO	162,971	$15,788,630	9.7%	Defined
STRATEGIC ADVISERS LLC	888,046	$86,033,896	52.7%	Defined
FIAM LLC	150,333	$14,564,261	8.9%	Defined
Fidelity Diversifying Solutions LLC	769	$74,500	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$153,942,707

0.73%

1,589,004

Legal & General Group Plc

$153,639,084

0.72%

1,585,870

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	554,282	$53,698,840	35.0%	Defined
Legal & General Investment Management Ltd joint	1,031,588	$99,940,244	65.0%	Defined

Balyasny Asset Management L.P.

$148,888,671

0.70%

1,536,836

UBS Group AG

$148,251,102

0.70%

1,530,255

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	172,337	$16,696,007	11.3%	Defined
UBS AG	1,336,523	$129,482,348	87.3%	Defined
UBS Switzerland AG	20,595	$1,995,243	1.3%	Defined
UBS Securities LLC	800	$77,504	0.1%	Defined

WELLS FARGO & COMPANY/MN

$147,536,419

0.70%

1,522,878

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	276,033	$26,742,077	18.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	489,990	$47,470,231	32.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	671,677	$65,072,067	44.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	85,178	$8,252,044	5.6%	Defined

Amundi

$142,789,105

0.67%

1,473,876

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,473,876	$142,789,105	100.0%	Defined

SATURNA CAPITAL CORP

$129,672,911

0.61%

1,338,490

VANGUARD FIDUCIARY TRUST CO

$128,969,271

0.61%

1,331,227

Bank of New York Mellon Corp

$125,483,520

0.59%

1,295,247

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	17,507	$1,696,077	1.4%	Defined
Mellon Investments Corporation joint	622,599	$60,317,388	48.1%	Defined
BNY Mellon Investment Adviser, Inc.	16,148	$1,564,418	1.2%	Defined
The Bank of New York Mellon	436,922	$42,329,003	33.7%	Defined
BNY Mellon, NA joint	119,878	$11,613,779	9.3%	Defined
BNY Mellon Advisors, Inc.	1,809	$175,255	0.1%	Defined
Newton Investment Management North America, LLC joint	80,382	$7,787,407	6.2%	Defined
Held directly	2	$193	0.0%	Defined

DEUTSCHE BANK AG\

$119,303,356

0.56%

1,231,455

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	10,241	$992,148	0.8%	Defined
DWS Investment GmbH	132,280	$12,815,286	10.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	11,460	$1,110,244	0.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,004	$194,147	0.2%	Other
Deutsche Bank Trust Co Delaware	10,200	$988,176	0.8%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	18,051	$1,748,780	1.5%	Defined
DWS Investments UK Ltd	752,931	$72,943,955	61.1%	Defined
DBX Advisors LLC	46,192	$4,475,080	3.8%	Defined
DWS Investments Hong Kong Ltd	11,816	$1,144,734	1.0%	Defined
DWS International GmbH	235,840	$22,848,179	19.2%	Defined
Held directly	440	$42,627	0.0%	Sole

REIK & CO., LLC

$113,448,611

0.53%

1,171,022

Caisse de depot et placement du Quebec

$97,309,759

0.46%

1,004,436

AMERICAN CENTURY COMPANIES INC

$96,180,042

0.45%

992,775

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	992,775	$96,180,042	100.0%	Defined

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$95,981,066

0.45%

1,018,691

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 400	2,400	$226,128	0.2%	Other
Held directly	1,016,291	$95,754,938	99.8%	Sole

CITADEL ADVISORS LLC

$91,066,231

0.43%

939,990

Ensign Peak Advisors, Inc

$85,969,277

0.41%

887,379

ROYAL BANK OF CANADA

$78,275,935

0.37%

807,968

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.	322,095	$31,204,563	39.9%	Defined
RBC CMA LTD.	20,841	$2,019,076	2.6%	Defined
RBC Capital Markets, LLC	259,794	$25,168,842	32.2%	Defined
RBC Dominion Securities Inc.	37,898	$3,671,558	4.7%	Defined
RBC Private Counsel (USA) Inc.	535	$51,830	0.1%	Defined
RBC Trust Co (Delaware) Ltd	778	$75,372	0.1%	Defined
CITY NATIONAL BANK	3,600	$348,768	0.4%	Defined
RBC Rochdale, LLC	4,335	$419,974	0.5%	Defined
Held directly	158,092	$15,315,952	19.6%	Sole

MILLENNIUM MANAGEMENT LLC

$78,150,577

0.37%

806,674

Nuveen, LLC

$68,096,078

0.32%

702,891

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	48,860	$4,733,556	7.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	208,814	$20,229,900	29.7%	Defined
TEACHERS ADVISORS, LLC joint	445,217	$43,132,622	63.3%	Defined

Swiss National Bank

$64,715,840

0.30%

668,000

ACADIAN ASSET MANAGEMENT LLC

$64,120,803

0.30%

661,858

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	661,858	$64,120,803	100.0%	Defined

S&CO INC

$62,938,576

0.30%

649,655

Life Cycle Investment Partners Ltd

$60,210,144

0.28%

621,492

Sumitomo Mitsui Trust Group, Inc.

$60,096,214

0.28%

620,316

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	620,316	$60,096,214	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$60,041,476

0.28%

619,751

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	619,751	$60,041,476	100.0%	Defined

AMERIPRISE FINANCIAL INC

$59,580,616

0.28%

614,994

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	72,565	$7,030,097	11.8%	Defined
Ameriprise Financial Services, LLC joint	504,952	$48,919,748	82.1%	Defined
Ameriprise Bank, FSB	1,633	$158,205	0.3%	Defined
Columbia Threadneedle Management Ltd	35,844	$3,472,566	5.8%	Defined

HSBC HOLDINGS PLC

$55,717,719

0.26%

575,121

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.	71,215	$6,899,309	12.4%	Defined
HSBC Global Asset Management (UK) Ltd	353,850	$34,280,988	61.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	50	$4,844	0.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,392	$231,736	0.4%	Defined
Hang Seng Investment Management Ltd	595	$57,643	0.1%	Defined
HSBC BANK PLC	137,392	$13,310,536	23.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	8,895	$861,747	1.5%	Defined
HSBC SECURITIES USA INC	732	$70,916	0.1%	Defined

World Investment Advisors

$54,134,509

0.26%

558,779

COMPASS CAPITAL MANAGEMENT, INC

$53,721,316

0.25%

554,514

Tandem Investment Advisors, Inc.

$53,263,655

0.25%

549,790

BNP PARIBAS ARBITRAGE, SA

$51,018,848

0.24%

526,619

Russell Investments Group, Ltd.

$50,158,452

0.24%

517,738

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	41,732	$4,042,996	8.1%	Defined
Russell Investment Management, LLC	157,779	$15,285,628	30.5%	Defined
Russell Investments Canada Limited	12,491	$1,210,128	2.4%	Defined
Russell Investments Capital, LLC joint	126,132	$12,219,667	24.4%	Other
Russell Investments Implementation Services, LLC	6,835	$662,174	1.3%	Defined
Russell Investments Japan Co., LTD.	2,598	$251,694	0.5%	Defined
Russell Investments Limited joint	150,621	$14,592,162	29.1%	Other
Russell Investments Trust Company joint	19,550	$1,894,003	3.8%	Other

Vanguard Global Advisers, LLC

$50,043,170

0.24%

516,548

PNC FINANCIAL SERVICES GROUP, INC.

$49,075,432

0.23%

506,559

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	504,974	$48,921,879	99.7%	Defined
PNC Delaware Trust Company	978	$94,748	0.2%	Defined
PNC Ohio Trust Company	539	$52,218	0.1%	Defined
PNC Wealth Management LLC	68	$6,587	0.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$48,754,956

0.23%

503,251

SEI INVESTMENTS CO

$48,582,315

0.23%

501,469

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	48,240	$4,673,490	9.6%	Defined
SEI TRUST CO	453,229	$43,908,825	90.4%	Sole

LGT CAPITAL PARTNERS LTD.

$48,411,129

0.23%

499,702

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

Manager	Shares	Value (USD)	% of position	Discretion
Lgt Capital Partners (USA) Inc. joint	387,700	$37,560,376	77.6%	Defined
LGT Capital Partners (Asia-Pacific) Ltd	87,602	$8,486,881	17.5%	Defined
Held directly	24,400	$2,363,872	4.9%	Sole

AMI ASSET MANAGEMENT CORP

$48,173,555

0.23%

511,288

Vest Financial, LLC

$47,534,648

0.22%

504,507

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	501,586	$47,259,432	99.4%	Defined
Held directly	2,921	$275,216	0.6%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$45,648,984

0.22%

471,191

Universal- Beteiligungs- und Servicegesellschaft mbH

$44,764,372

0.21%

462,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	462,060	$44,764,372	100.0%	Defined

BARCLAYS PLC

$44,263,502

0.21%

456,890

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	353,699	$34,266,359	77.4%	Defined
BARCLAYS CAPITAL INC.	459	$44,467	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	102,732	$9,952,676	22.5%	Defined

RHUMBLINE ADVISERS

$43,015,785

0.20%

444,011

FIRST TRUST ADVISORS LP

$42,615,574

0.20%

439,880

CITIGROUP INC

$42,072,948

0.20%

434,279

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	21,638	$2,096,289	5.0%	Defined
Citigroup Financial Products Inc. joint	412,641	$39,976,659	95.0%	Defined

California Public Employees Retirement System

$40,650,169

0.19%

419,593

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

$40,495,161

0.19%

417,993

ADAGE CAPITAL PARTNERS GP, L.L.C.

$39,834,537

0.19%

411,174

LONDON CO OF VIRGINIA

$38,164,325

0.18%

393,934

TCW GROUP INC

$37,901,779

0.18%

391,224

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	230,468	$22,327,739	58.9%	Defined
TCW ASSET MANAGEMENT CO LLC	128,609	$12,459,639	32.9%	Defined
GuideStone Capital Management, LLC	32,147	$3,114,401	8.2%	Defined

RAYMOND JAMES FINANCIAL INC

$36,808,102

0.17%

379,935

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	329,381	$31,910,431	86.7%	Defined
Raymond James Financial Services Advisors, Inc.	42,679	$4,134,741	11.2%	Defined
RAYMOND JAMES TRUST N.A.	7,875	$762,930	2.1%	Defined

Mariner, LLC

$35,752,013

0.17%

369,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	2,140	$207,323	0.6%	Other
Mariner Managed Account Solutions, LLC	2,355	$228,152	0.6%	Sole
Held directly	364,539	$35,316,538	98.8%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$35,052,540

0.17%

361,814

NORDEA INVESTMENT MANAGEMENT AB

$34,634,210

0.16%

357,496

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	37,051	$3,589,500	10.4%	Defined
Nordea Investment Funds S.A.	271,570	$26,309,701	76.0%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	18,614	$1,803,324	5.2%	Defined
Held directly	30,261	$2,931,685	8.5%	Sole

Welch & Forbes LLC

$34,592,554

0.16%

357,066

MONTRUSCO BOLTON INVESTMENTS INC.

$34,554,148

0.16%

366,739

Night Squared LP

$34,367,211

0.16%

354,740

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$33,272,467

0.16%

343,440

PRICE T ROWE ASSOCIATES INC /MD/

$32,972,913

0.16%

340,348

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	338,580	$32,801,630	99.5%	Defined
Held directly	1,768	$171,283	0.5%	Sole

Capital International, Inc./CA/

$32,894,925

0.16%

339,543

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	339,543	$32,894,925	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$31,737,209

0.15%

327,593

ALLIANCEBERNSTEIN L.P.

$30,467,791

0.14%

314,490

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	314,490	$30,467,791	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$29,468,570

0.14%

304,176

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	202,680	$19,635,638	66.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	88,422	$8,566,323	29.1%	Defined
AXA INVESTMENT MANAGERS US INC.	13,074	$1,266,609	4.3%	Defined

JUPITER ASSET MANAGEMENT LTD

$29,186,552

0.14%

301,265

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	69,029	$6,687,529	22.9%	Defined
Held directly	232,236	$22,499,023	77.1%	Sole

BLAIR WILLIAM & CO/IL

$28,643,637

0.13%

295,661

Norinchukin Bank, The

$28,452,008

0.13%

293,683

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	278,045	$26,936,999	94.7%	Defined
Norinchukin Value Investments Co.,Ltd.	15,638	$1,515,009	5.3%	Defined

KLP KAPITALFORVALTNING AS

$28,366,464

0.13%

292,800

GENEVA CAPITAL MANAGEMENT LLC

$28,098,783

0.13%

290,037

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	54,284	$5,259,033	18.7%	Other
SEI INVESTMENTS MANAGEMENT CORP	24,303	$2,354,474	8.4%	Defined
Held directly	211,450	$20,485,276	72.9%	Sole

Investment Management Corp of Ontario

$27,622,813

0.13%

285,124

Robeco Institutional Asset Management B.V.

$26,443,879

0.12%

280,661

WELLINGTON MANAGEMENT GROUP LLP

$26,430,606

0.12%

272,818

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	215,607	$20,888,006	79.0%	Defined
Wellington Management Hong Kong Ltd	16,889	$1,636,206	6.2%	Defined
Wellington Management Singapore Pte. Ltd.	936	$90,679	0.3%	Defined
Wellington Management International Ltd	847	$82,057	0.3%	Defined
Wellington Trust Company, NA joint	38,539	$3,733,658	14.1%	Defined

AE Wealth Management LLC

$25,221,130

0.12%

260,334

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	29	$2,809	0.0%	Other
Advantage Wealth Partners	18,772	$1,818,631	7.2%	Other
B.O.S.S. Retirement Advisors, LLC	8,566	$829,874	3.3%	Other
Beacon Capital Management, LLC	403	$39,042	0.2%	Other
BHC Wealth Management	8	$775	0.0%	Other
Blackston Financial Advisory Group, LLC	8,397	$813,501	3.2%	Other
Blue Wealth Inc	4,154	$402,439	1.6%	Other
Bright Lake Wealth Management	198	$19,182	0.1%	Other
Brigher Financial	1,270	$123,037	0.5%	Other
Capital A Wealth Management, LLC	2,725	$263,998	1.0%	Other
Capitol Wealth Advisors	9,472	$917,647	3.6%	Other
Creekmur Asset Management LLC	2,528	$244,912	1.0%	Other
Cruz Investments and Wealth Management	3,641	$352,740	1.4%	Other
Csenge Advisory Group	437	$42,336	0.2%	Other
Decker Retirement Planning Inc.	1,186	$114,899	0.5%	Other
Elite Retirement Planning LLC	2,623	$254,116	1.0%	Other
Family Legacy Planning	44	$4,262	0.0%	Other
FSA Advisors, Inc.	6,593	$638,729	2.5%	Other
Fletcher Financial Group	99	$9,591	0.0%	Other
Pineridge Advisors LLC	14	$1,356	0.0%	Other
Global Wealth Management, Inc	137	$13,272	0.1%	Other
Harlow Wealth Managment, Inc.	1,518	$147,063	0.6%	Other
Heckman Financial and Insurance	26	$2,518	0.0%	Other
Hobart Private Capital, LLC	19	$1,840	0.0%	Other
HOWARD BAILEY SECURITIES, LLC	252	$24,413	0.1%	Other
Integrated Wealth Management Inc	4,450	$431,116	1.7%	Other
International Private Wealth Advisors LLC	15	$1,453	0.0%	Other
JL Perkins Wealth Management	3,256	$315,441	1.3%	Other
Key Capital Management Inc	116	$11,238	0.0%	Other
Kingdom Financial Group LLC.	2,918	$282,695	1.1%	Other
Mach-1 Financial Group, LLC	428	$41,464	0.2%	Other
MADISON AVENUE SECURITIES, LLC	3,292	$318,928	1.3%	Other
Mercurio Weath Advisors	5,329	$516,273	2.0%	Other
Montgomery Financial Services	64	$6,200	0.0%	Other
Networth Advisors LLC	167	$16,178	0.1%	Other
Nicholas Wealth, LLC.	918	$88,935	0.4%	Other
Park Square Financial Services	114	$11,044	0.0%	Other
POM Investment Strategies, LLC	190	$18,407	0.1%	Other
Pearl Wealth Group	13	$1,259	0.0%	Other
Peterson Financial Group, Inc.	31,055	$3,008,608	11.9%	Other
Quest 10 Wealth Builders, Inc.	3,977	$385,291	1.5%	Other
SMART Wealth LLC	7	$678	0.0%	Other
Ross Wealth Management	4,322	$418,715	1.7%	Other
RSG Investments LLC	21	$2,034	0.0%	Other
Safeguard Investment Advisory Group, LLC	5,865	$568,201	2.3%	Other
Sierens Financial	21	$2,034	0.0%	Other
Slagle Financial, LLC	349	$33,811	0.1%	Other
Stephen Smith Financial	1,168	$113,155	0.4%	Other
Sterling Bridge Financial Group	103	$9,978	0.0%	Other
Strategy Financial Group	1,030	$99,786	0.4%	Other
Strickler Financial Group	670	$64,909	0.3%	Other
The Holland Group	5,724	$554,541	2.2%	Other
The Lifewealth Group	43	$4,165	0.0%	Other
Lloyd Advisory Services, LLC.	3,801	$368,240	1.5%	Other
The Retirement Solution, Inc	16	$1,550	0.0%	Other
VCI Wealth Management LLC	71	$6,878	0.0%	Other
Wellment Financial	3,030	$293,546	1.2%	Other
Witt Finanical Group LLC	311	$30,129	0.1%	Other
Held directly	104,369	$10,111,268	40.1%	Other

Candriam S.C.A.

$25,104,417

0.12%

259,129

ROFFMAN MILLER ASSOCIATES INC /PA/

$24,228,767

0.11%

257,151

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Key facts CIK 313927 CUSIP 171340102 13F (30d) 249 filings 241 filers Visit website Investor relations