CHD · Church & Dwight Co Inc /De/ · Holdings

$95.29 +0.10 (+0.10%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$23.01B

237.20M

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 →

Quarter:

Holders: 1,071

Total Value: $21,218,953,933

Total Shares: 219,023,079

Showing 1–100 of 1,079 holdings by value · page 1 of 11

Institutional Ownership Trend

26 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 1,071 13F filers · Δ vs Mar 31, 2026

Top Holder

10.2%

−0.2 pts

Top 5

33.9%

−1.3 pts

Top 10

47.4%

−2.1 pts

HHI

321

Broadly held−17

Quarterly Activity

vs Mar 31, 2026

New

115

Increased

362

Decreased

408

Sold Out

104

Unchanged

186

Holder count: +11

Institutional value: +6.9%

Shares held: +3.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega NEUBERGER BERMAN GROUP LLC	+1,303,482	3,163,849
Large Holocene Advisors, LP	+1,135,008	2,075,943
Large Balyasny Asset Management L.P.	+913,816	1,536,836
Mega GOLDMAN SACHS GROUP INC	+799,076	3,210,760
Mega CITADEL ADVISORS LLC	+693,216	972,590

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−1,329,088	9,140,532
Mega MORGAN STANLEY	−800,017	4,072,308
Large Zurich Insurance Group Ltd/FI	−717,920	22,300
Large Pacer Advisors, Inc.	−668,502	17,678
Mega D. E. Shaw & Co., Inc.	−623,721	148,791

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,202,289	$310,237,758
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	411,174	$39,834,537
Mid MONTRUSCO BOLTON INVESTMENTS INC.	354,380	$34,332,334
Large JUPITER ASSET MANAGEMENT LTD	301,265	$29,186,552
Mid Curi Capital, LLC	236,738	$22,935,176

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	196,241	$18,313,210
Large RENAISSANCE TECHNOLOGIES LLC	190,713	$17,797,337
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	157,000	$14,651,240
Large FLOSSBACH VON STORCH SE	146,108	$13,634,798
Mid MANE GLOBAL CAPITAL MANAGEMENT LP	112,000	$10,451,840

Filter: New 115 Increased 362 Reduced 408 Sold out 104 Unchanged 186

Showing 100 of 1,079

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

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$101,680,113

0.48%

1,049,547

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	$232,512	0.2%	Other
Held directly	1,047,147	$101,447,601	99.8%	Sole

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

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	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

AMI ASSET MANAGEMENT CORP

$51,623,573

0.24%

532,861

BNP PARIBAS ARBITRAGE, SA

$51,018,848

0.24%

526,619

Vest Financial, LLC

$50,470,313

0.24%

520,957

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	513,564	$49,754,080	98.6%	Defined
Held directly	7,393	$716,233	1.4%	Sole

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

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

Night Squared LP

$34,367,211

0.16%

354,740

MONTRUSCO BOLTON INVESTMENTS INC.

$34,332,334

0.16%

354,380

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

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

$26,471,781

0.12%

273,243

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

ROFFMAN MILLER ASSOCIATES INC /PA/

$25,569,247

0.12%

263,927

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

Key facts CIK 313927 CUSIP 171340102 13F (30d) 439 filings 436 filers Visit website Investor relations