CHRW · C. H. Robinson Worldwide, Inc. · Holdings

$152.78 +0.36 (+0.24%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$17.80B

116.85M

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: 894

Total Value: $23,289,671,590

Total Shares: 123,731,994

Showing 1–100 of 921 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Superinvestors Holding CHRW

All superinvestors →

Joel Greenblatt $59,039,504 Ray Dalio $12,769,828

Holder Concentration

Across 894 13F filers · Δ vs Mar 31, 2026

Top Holder

9.2%

+1.3 pts

Top 5

28.3%

+0.0 pts

Top 10

42.3%

−0.6 pts

HHI

261

Broadly held+9

Quarterly Activity

vs Mar 31, 2026

New

122

Increased

318

Decreased

330

Sold Out

126

Unchanged

124

Holder count: -4

Institutional value: +10.8%

Shares held: -2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,382,491	11,373,312
Mega VICTORY CAPITAL MANAGEMENT INC	+1,287,856	1,737,904
Mega FIRST TRUST ADVISORS LP	+1,092,776	2,736,463
Large LOS ANGELES CAPITAL MANAGEMENT LLC	+499,341	808,964
Mega PRICE T ROWE ASSOCIATES INC /MD/	+291,678	554,378

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VAN ECK ASSOCIATES CORP	−2,999,784	25,682
Large First Eagle Investment Management, LLC	−2,087,530	3,642,453
Large Select Equity Group, L.P.	−817,156	1,145,388
Mega FMR LLC	−645,064	3,737,396
Mega D. E. Shaw & Co., Inc.	−567,685	756,270

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,567,254	$295,176,618
Large Artisan Partners Limited Partnership	598,130	$112,651,804
Mid Hudson Way Capital Management LLC	225,708	$42,509,844
Large Clark Capital Management Group, Inc.	204,980	$38,605,933
Mid Arbejdsmarkedets Tillaegspension	154,200	$29,042,028

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large COATUE MANAGEMENT LLC	573,010	$95,159,767
Large WESTFIELD CAPITAL MANAGEMENT CO LP	429,500	$71,327,065
Mid Anomaly Capital Management, LP	219,645	$36,476,445
Large RENAISSANCE TECHNOLOGIES LLC	149,508	$24,828,793
Mid MARSICO CAPITAL MANAGEMENT LLC	113,211	$18,800,950

Filter: New 122 Increased 318 Reduced 330 Sold out 126 Unchanged 124

Showing 100 of 921

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,142,049,571

9.20%

11,373,312

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	295,198	$55,597,591	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	112,093	$21,111,595	1.0%	Sole
BlackRock Asset Management Canada Ltd	226,504	$42,659,763	2.0%	Sole
BLACKROCK (SINGAPORE) LTD.	9,417	$1,773,597	0.1%	Sole
BlackRock Asset Management North Asia Ltd	21,086	$3,971,337	0.2%	Sole
BlackRock Investment Management, LLC	216,960	$40,862,246	1.9%	Sole
BLACKROCK ADVISORS LLC	98,522	$18,555,633	0.9%	Sole
BlackRock Fund Advisors	5,254,356	$989,605,409	46.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,846,514	$536,112,446	25.0%	Sole
BlackRock Japan Co. Ltd	132,343	$24,925,480	1.2%	Sole
BlackRock Fund Managers Ltd.	136,758	$25,757,001	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	169,347	$31,894,813	1.5%	Sole
BlackRock (Netherlands) B.V.	222,885	$41,978,160	2.0%	Sole
BlackRock International, Ltd.	460	$86,636	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,090,549	$205,393,998	9.6%	Sole
BlackRock Advisors (UK) Ltd	24,523	$4,618,661	0.2%	Sole
BlackRock (Luxembourg) S.A.	56,912	$10,718,806	0.5%	Sole
BlackRock Life Ltd	21,993	$4,142,161	0.2%	Sole
BlackRock Asset Management Schweiz AG	4,498	$847,153	0.0%	Sole
Aperio Group, LLC	258,306	$48,649,352	2.3%	Sole
SpiderRock Advisors, LLC	174,088	$32,787,733	1.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,413,125,567

6.07%

7,503,056

STATE STREET CORP

$1,224,655,424

5.26%

6,502,365

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	6,502,365	$1,224,655,424	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,114,959,992

4.79%

5,919,932

FMR LLC

$703,901,160

3.02%

3,737,396

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	2,248,708	$423,521,664	60.2%	Defined
FIDELITY MANAGEMENT TRUST CO	14,200	$2,674,428	0.4%	Defined
STRATEGIC ADVISERS LLC	782,958	$147,462,309	20.9%	Defined
Fidelity Institutional Asset Management Trust Co	143,782	$27,079,901	3.8%	Defined
FIAM LLC	547,353	$103,088,464	14.6%	Defined
Fidelity Diversifying Solutions LLC	395	$74,394	0.0%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$693,792,766

2.98%

3,683,725

First Eagle Investment Management, LLC

$686,019,597

2.95%

3,642,453

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	81,246	$15,301,871	2.2%	Sole
Held directly	3,561,207	$670,717,726	97.8%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$666,216,394

2.86%

3,537,307

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	2,206,702	$415,610,254	62.4%	Defined
Wellington Managment Canada LLC	240,849	$45,361,500	6.8%	Defined
Wellington Management Hong Kong Ltd	122,341	$23,041,703	3.5%	Defined
Wellington Management Japan Pte Ltd	114,570	$21,578,113	3.2%	Defined
Wellington Management Singapore Pte. Ltd.	98,444	$18,540,942	2.8%	Defined
Wellington Management International Ltd	375,561	$70,733,158	10.6%	Defined
Wellington Trust Company, NA joint	119,154	$22,441,464	3.4%	Defined
Wellington Management Australia Pty Ltd	240,279	$45,254,146	6.8%	Defined
Wellington Management Europe GmbH	19,407	$3,655,114	0.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$657,163,460

2.82%

3,489,240

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	376,261	$70,864,996	10.8%	Defined
Held directly	3,112,979	$586,298,464	89.2%	Defined

Boston Partners

$550,212,142

2.36%

2,921,377

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.	308,634	$58,128,127	10.6%	Other
Boston Partners Trust Co	610,897	$115,056,340	20.9%	Defined
Held directly	2,001,846	$377,027,675	68.5%	Other

FIRST TRUST ADVISORS LP

$515,385,441

2.21%

2,736,463

Invesco Ltd.

$380,761,321

1.63%

2,021,670

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	158,394	$29,831,923	7.8%	Defined
Invesco Trust Co joint	48,074	$9,054,257	2.4%	Defined
Invesco Asset Management Limited joint	3,074	$578,957	0.2%	Defined
Invesco Management S.A. joint	82,740	$15,583,251	4.1%	Defined
Invesco Asset Management (Japan) Limited joint	3,586	$675,386	0.2%	Defined
Invesco Australia Ltd joint	94	$17,703	0.0%	Defined
Invesco Investment Advisers LLC	127	$23,919	0.0%	Defined
Invesco Capital Management LLC	1,717,454	$323,465,286	85.0%	Defined
Invesco Managed Accounts, LLC	8,127	$1,530,639	0.4%	Defined

MORGAN STANLEY

$347,662,635

1.49%

1,845,931

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	6,431	$1,211,214	0.3%	Defined
MORGAN STANLEY & CO. LLC	120,186	$22,635,831	6.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	276,046	$51,990,503	15.0%	Defined
MORGAN STANLEY AIP GP LP	9,776	$1,841,211	0.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	11,691	$2,201,882	0.6%	Defined
Morgan Stanley Investment Management LTD	5,930	$1,116,855	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	121,963	$22,970,510	6.6%	Defined
Morgan Stanley Bank, N.A.	104,494	$19,680,399	5.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	880,812	$165,892,131	47.7%	Defined
EATON VANCE MANAGEMENT	38,584	$7,266,910	2.1%	Defined
Calvert Research & Management	56,778	$10,693,568	3.1%	Defined
BOSTON MANAGEMENT & RESEARCH	213,240	$40,161,621	11.6%	Defined

NORTHERN TRUST CORP

$342,274,421

1.47%

1,817,322

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	1,213,487	$228,548,140	66.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	352,697	$66,426,952	19.4%	Defined
NT Global Advisors, Inc	5,331	$1,004,040	0.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	210,893	$39,719,587	11.6%	Defined
Northern Trust Co of Hong Kong Ltd	26,577	$5,005,512	1.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,283	$995,000	0.3%	Other
Green Century Capital Management, Inc. joint	3,054	$575,190	0.2%	Other

VICTORY CAPITAL MANAGEMENT INC

$327,316,838

1.41%

1,737,904

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	19,725	$3,715,006	1.1%	Other
Brighthouse Investment Advisers, LLC	52,300	$9,850,182	3.0%	Other
Held directly	1,665,879	$313,751,650	95.9%	Sole

Winslow Capital Management, LLC

$307,142,423

1.32%

1,630,787

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	1,630,787	$307,142,423	100.0%	Defined

NORGES BANK

$295,176,618

1.27%

1,567,254

UBS Group AG

$261,209,498

1.12%

1,386,904

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	40,422	$7,613,079	2.9%	Defined
UBS AG	1,160,504	$218,569,323	83.7%	Defined
UBS Switzerland AG	185,510	$34,938,953	13.4%	Defined
UBS Securities LLC	468	$88,143	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$245,616,453

1.05%

1,304,112

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	679,543	$127,985,128	52.1%	Defined
Raymond James Financial Services Advisors, Inc.	37,609	$7,083,279	2.9%	Defined
EAGLE ASSET MANAGEMENT INC joint	551,259	$103,824,120	42.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	28,027	$5,278,605	2.1%	Defined
RAYMOND JAMES TRUST N.A.	7,674	$1,445,321	0.6%	Defined

GOLDMAN SACHS GROUP INC

$244,229,516

1.05%

1,296,748

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	349,534	$65,831,233	27.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	935,499	$176,191,881	72.1%	Defined
GOLDMAN SACHS INTERNATIONAL	5,074	$955,637	0.4%	Defined
Goldman Sachs Trust Company, N.A.	6,641	$1,250,765	0.5%	Defined

BANK OF AMERICA CORP /DE/

$226,145,861

0.97%

1,200,732

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	198,444	$37,374,942	16.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	203,899	$38,402,337	17.0%	Defined
BOFA SECURITIES, INC.	24,659	$4,644,276	2.1%	Defined
MERRILL LYNCH INTERNATIONAL	26,217	$4,937,709	2.2%	Defined
U.S. TRUST Co OF DELAWARE	2,018	$380,070	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	742,517	$139,845,651	61.8%	Defined
BofA Securities Europe SA	2,978	$560,876	0.2%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$226,113,469

0.97%

1,200,560

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,200,560	$226,113,469	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$221,963,397

0.95%

1,178,525

DIMENSIONAL FUND ADVISORS LP

$218,127,287

0.94%

1,158,157

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.	11,328	$2,133,515	1.0%	Defined
DFA Australia Ltd.	74,533	$14,037,545	6.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,285	$430,356	0.2%	Defined
Dimensional Ireland Ltd	90,510	$17,046,653	7.8%	Defined
Held directly	979,501	$184,479,218	84.6%	Sole

Select Equity Group, L.P.

$215,722,375

0.93%

1,145,388

Cresset Asset Management, LLC

$201,722,498

0.87%

1,071,055

Capital World Investors

$198,014,649

0.85%

1,051,368

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	1,051,368	$198,014,649	100.0%	Defined

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

$197,737,595

0.85%

1,049,897

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	65,261	$12,291,256	6.2%	Defined
UBS Asset Management Switzerland AG	441,859	$83,219,722	42.1%	Defined
UBS Asset Management (UK) Ltd.	377,333	$71,066,896	35.9%	Defined
UBS Asset Management Life Ltd.	15,476	$2,914,749	1.5%	Defined
Held directly	149,968	$28,244,972	14.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$189,846,720

0.82%

1,008,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,008,000	$189,846,720	100.0%	Other

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$184,252,456

0.79%

978,297

ALLIANCEBERNSTEIN L.P.

$182,945,000

0.79%

971,355

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	971,355	$182,945,000	100.0%	Defined

JPMORGAN CHASE & CO

$172,959,017

0.74%

918,334

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	3,640	$685,556	0.4%	Other
JPMorgan Chase Bank, N.A.	285,916	$53,849,419	31.1%	Other
J.P. Morgan Investment Management Inc.	217,771	$41,014,990	23.7%	Defined
J.P. Morgan Securities LLC	159,544	$30,048,516	17.4%	Defined
J.P. Morgan Securities plc	122,396	$23,052,062	13.3%	Defined
JPMorgan Asset Management (UK) Ltd	6,593	$1,241,725	0.7%	Defined
JPMorgan Asset Management (Canada) Inc.	99	$18,645	0.0%	Defined
J.P. Morgan (Suisse) SA	9,907	$1,865,884	1.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	149	$28,062	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	144	$27,120	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	7,120	$1,340,980	0.8%	Defined
55I, LLC	469	$88,331	0.1%	Other
J.P. Morgan SE	104,586	$19,697,727	11.4%	Defined

Bank of New York Mellon Corp

$172,626,220

0.74%

916,567

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	1,168	$219,980	0.1%	Defined
Mellon Investments Corporation joint	570,955	$107,533,661	62.3%	Defined
BNY Mellon Investment Adviser, Inc.	8,396	$1,581,302	0.9%	Defined
The Bank of New York Mellon	243,036	$45,773,400	26.5%	Defined
BNY Mellon, NA joint	46,455	$8,749,333	5.1%	Defined
BNY Mellon Advisors, Inc.	12,051	$2,269,685	1.3%	Defined
Newton Investment Management North America, LLC joint	34,505	$6,498,671	3.8%	Defined
Held directly	1	$188	0.0%	Defined

ProShare Advisors LLC

$168,566,183

0.72%

895,010

LORD, ABBETT & CO. LLC

$155,619,880

0.67%

826,271

JUPITER ASSET MANAGEMENT LTD

$154,878,573

0.67%

822,335

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	90,478	$17,040,626	11.0%	Defined
Held directly	731,857	$137,837,947	89.0%	Sole

LOS ANGELES CAPITAL MANAGEMENT LLC

$152,360,279

0.65%

808,964

MAIRS & POWER INC

$145,155,144

0.62%

770,708

US BANCORP \DE\

$143,181,904

0.61%

760,231

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	757,650	$142,695,800	99.7%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	608	$114,510	0.1%	Defined
U.S. BANCORP ADVISORS, LLC	1,973	$371,594	0.3%	Defined

D. E. Shaw & Co., Inc.

$141,494,191

0.61%

751,270

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	621,557	$117,064,045	82.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	129,713	$24,430,146	17.3%	Defined

SEI INVESTMENTS CO

$126,611,375

0.54%

672,249

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	64,030	$12,059,409	9.5%	Defined
SEI TRUST CO	608,219	$114,551,966	90.5%	Sole

VANGUARD FIDUCIARY TRUST CO

$126,439,045

0.54%

671,334

ENVESTNET ASSET MANAGEMENT INC

$125,517,121

0.54%

666,439

DEUTSCHE BANK AG\

$122,823,292

0.53%

652,136

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	653	$122,986	0.1%	Defined
DWS Investment GmbH	72,014	$13,563,116	11.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	44,751	$8,428,403	6.9%	Defined
DWS Investments UK Ltd	403,796	$76,050,938	61.9%	Defined
DBX Advisors LLC	22,815	$4,296,977	3.5%	Defined
DWS Investments Hong Kong Ltd	5,654	$1,064,874	0.9%	Defined
DWS International GmbH	102,453	$19,295,998	15.7%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$113,584,840

0.49%

603,084

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	266,956	$50,278,493	44.3%	Defined
Held directly	336,128	$63,306,347	55.7%	Sole

Artisan Partners Limited Partnership

$112,651,804

0.48%

598,130

TD Asset Management Inc

$110,457,266

0.47%

586,478

Alyeska Investment Group, L.P.

$107,585,834

0.46%

571,232

PRICE T ROWE ASSOCIATES INC /MD/

$104,411,552

0.45%

554,378

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	174,662	$32,895,841	31.5%	Defined
T. Rowe Price Australia Limited	262	$49,345	0.0%	Defined
Held directly	379,454	$71,466,366	68.4%	Sole

Amundi

$104,410,986

0.45%

554,375

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	554,375	$104,410,986	100.0%	Defined

Qube Research & Technologies Ltd

$95,654,307

0.41%

507,881

SCHRODER INVESTMENT MANAGEMENT GROUP

$94,028,179

0.40%

499,247

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	180,764	$34,045,091	36.2%	Sole
Schroder Investment Management North America Inc.	316,277	$59,567,610	63.4%	Sole
Schroder Investment Management North America Limited	2,206	$415,478	0.4%	Sole

Legal & General Group Plc

$92,461,001

0.40%

490,926

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	83,133	$15,657,269	16.9%	Defined
Legal & General Investment Management Ltd joint	407,793	$76,803,732	83.1%	Defined

Nuveen, LLC

$91,505,175

0.39%

485,851

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	21,367	$4,024,259	4.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	157,042	$29,577,290	32.3%	Defined
TEACHERS ADVISORS, LLC joint	307,442	$57,903,626	63.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$89,163,357

0.38%

473,417

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	44,281	$8,339,883	9.4%	Defined
Held directly	429,136	$80,823,474	90.6%	Defined

1832 Asset Management L.P.

$84,284,033

0.36%

447,510

AQR CAPITAL MANAGEMENT LLC

$81,890,606

0.35%

434,802

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	315	$59,327	0.1%	Other
Compound Planning, Inc.	18	$3,390	0.0%	Other
Arax Advisory Partners	148	$27,874	0.0%	Other
GuideStone Capital Management, LLC	430	$80,986	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,014	$379,316	0.5%	Other
Stokes Family Office, LLC	182	$34,277	0.0%	Other
Held directly	431,695	$81,305,436	99.3%	Defined

Thrivent Financial for Lutherans

$78,815,203

0.34%

418,473

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	250,493	$47,177,851	59.9%	Defined
Thrivent Advisor Network, LLC	4,861	$915,520	1.2%	Sole
Held directly	163,119	$30,721,832	39.0%	Sole

EARNEST PARTNERS LLC

$78,770,191

0.34%

418,234

PINEBRIDGE INVESTMENTS LLC

$78,675,833

0.34%

417,733

Epoch Investment Partners, Inc.

$78,476,191

0.34%

416,673

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	3,056	$575,566	0.7%	Defined
TORONTO DOMINION BANK	413,617	$77,900,625	99.3%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$78,032,839

0.34%

414,319

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	187,845	$35,378,727	45.3%	Defined
Nordea Investment Funds S.A.	84,161	$15,850,882	20.3%	Defined
Held directly	142,313	$26,803,230	34.3%	Sole

JANE STREET GROUP, LLC

$76,032,858

0.33%

403,700

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	403,700	$76,032,858	100.0%	Defined

CITADEL ADVISORS LLC

$67,915,404

0.29%

360,600

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	360,600	$67,915,404	100.0%	Defined

Electron Capital Partners, LLC

$67,628,562

0.29%

359,077

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	359,077	$67,628,562	100.0%	Defined

HSBC HOLDINGS PLC

$66,921,529

0.29%

355,323

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.	33,974	$6,398,662	9.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	778	$146,528	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	146,810	$27,650,195	41.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	114,025	$21,475,468	32.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,102	$395,890	0.6%	Defined
Hang Seng Investment Management Ltd	304	$57,255	0.1%	Defined
HSBC BANK PLC	56,397	$10,621,810	15.9%	Defined
HSBC SECURITIES USA INC	933	$175,721	0.3%	Defined

Russell Investments Group, Ltd.

$65,531,956

0.28%

347,945

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	17,303	$3,258,847	5.0%	Defined
Russell Investment Management, LLC	186,049	$35,040,468	53.5%	Defined
Russell Investments Canada Limited	7,667	$1,444,002	2.2%	Defined
Russell Investments Capital, LLC	87,315	$16,444,907	25.1%	Defined
Russell Investments Implementation Services, LLC	2,989	$562,948	0.9%	Defined
Russell Investments Japan Co., LTD.	1,463	$275,541	0.4%	Defined
Russell Investments Limited joint	41,742	$7,861,686	12.0%	Other
Russell Investments Trust Company	3,417	$643,557	1.0%	Defined

M.D. Sass, LLC

$64,687,444

0.28%

343,461

HENNESSY ADVISORS INC

$63,779,080

0.27%

338,638

Swiss National Bank

$62,604,216

0.27%

332,400

Gotham Asset Management, LLC

$59,039,504

0.25%

313,473

NOMURA ASSET MANAGEMENT CO LTD

$58,767,164

0.25%

312,027

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	17,507	$3,297,268	5.6%	Sole
Held directly	294,520	$55,469,896	94.4%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$58,682,223

0.25%

311,576

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	311,576	$58,682,223	100.0%	Defined

ROYAL BANK OF CANADA

$54,665,115

0.23%

290,247

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.	93,672	$17,642,184	32.3%	Defined
RBC CMA LTD.	533	$100,385	0.2%	Defined
RBC Capital Markets, LLC	101,641	$19,143,065	35.0%	Defined
RBC Dominion Securities Inc.	32,451	$6,111,821	11.2%	Defined
RBC Private Counsel (USA) Inc.	125	$23,542	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,146	$215,837	0.4%	Defined
CITY NATIONAL BANK	20	$3,766	0.0%	Defined
RBC Rochdale, LLC	316	$59,515	0.1%	Defined
Held directly	60,343	$11,365,000	20.8%	Sole

WELLS FARGO & COMPANY/MN

$54,199,918

0.23%

287,777

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	35,547	$6,694,921	12.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	72,816	$13,714,165	25.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	175,877	$33,124,674	61.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	450	$84,753	0.2%	Defined
Wells Fargo Securities, LLC	74	$13,937	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,013	$567,468	1.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$54,129,669

0.23%

287,404

Sumitomo Mitsui Trust Group, Inc.

$52,869,674

0.23%

280,714

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	280,714	$52,869,674	100.0%	Defined

RHUMBLINE ADVISERS

$52,175,076

0.22%

277,026

MILLENNIUM MANAGEMENT LLC

$50,738,796

0.22%

269,400

Interval Partners, LP

$50,308,627

0.22%

267,116

Vest Financial, LLC

$49,801,239

0.21%

264,422

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	260,669	$49,094,399	98.6%	Defined
Held directly	3,753	$706,840	1.4%	Sole

Ashton Thomas Private Wealth, LLC

$47,523,643

0.20%

252,329

Vanguard Global Advisers, LLC

$46,292,841

0.20%

245,794

KBC Group NV

$45,650,225

0.20%

242,382

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	242,382	$45,650,225	100.0%	Defined

Allianz Asset Management GmbH

$44,833,018

0.19%

238,043

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	233,772	$44,028,618	98.2%	Defined
Allianz Global Investors GmbH	4,271	$804,400	1.8%	Defined

California Public Employees Retirement System

$44,617,557

0.19%

236,899

Saratoga Research & Investment Management

$44,280,994

0.19%

235,112

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$43,845,552

0.19%

232,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	232,800	$43,845,552	100.0%	Other

Rivermont Capital Management LP

$43,400,881

0.19%

230,439

FRANKLIN RESOURCES INC

$43,400,124

0.19%

230,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	74,211	$13,976,899	32.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	17	$3,201	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	81	$15,255	0.0%	Defined
Fiduciary Trust International of the South	14	$2,636	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,136	$590,634	1.4%	Defined
FRANKLIN ADVISERS INC	60,348	$11,365,942	26.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	92,557	$17,432,185	40.2%	Defined
PUTNAM ADVISORY CO LLC	71	$13,372	0.0%	Other

CITIGROUP INC

$43,237,401

0.19%

229,571

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	13,079	$2,463,298	5.7%	Defined
Citigroup Financial Products Inc. joint	216,492	$40,774,103	94.3%	Defined

Hudson Way Capital Management LLC

$42,509,844

0.18%

225,708

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$41,927,685

0.18%

222,617

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	174,715	$32,905,823	78.5%	Defined
ALFRED BERG KAPITALFORVALTNING AS	12,221	$2,301,703	5.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	35,681	$6,720,159	16.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$39,473,050

0.17%

209,584

Clark Capital Management Group, Inc.

$38,605,933

0.17%

204,980

BANK OF MONTREAL /CAN/

$32,900,169

0.14%

174,685

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	98,652	$18,580,117	56.5%	Defined
BMO Bank N.A.	4,917	$926,067	2.8%	Defined
BMO Delaware Trust Co	417	$78,537	0.2%	Defined
BMO Family Office, LLC	4,452	$838,489	2.5%	Defined
BMO NESBITT BURNS INC.	21,609	$4,069,839	12.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	500	$94,170	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	103	$19,399	0.1%	Defined
Held directly	44,035	$8,293,551	25.2%	Defined

Eurizon Capital SGR S.p.A.

$32,599,393

0.14%

173,088

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	173,088	$32,599,393	100.0%	Other

JENNISON ASSOCIATES LLC

$31,027,131

0.13%

164,740

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	164,740	$31,027,131	100.0%	Defined

Quantinno Capital Management LP

$30,444,030

0.13%

161,644

Arbejdsmarkedets Tillaegspension

$29,042,028

0.12%

154,200

Key facts CIK 1043277 CUSIP 12541W209 13F (30d) 341 filings 340 filers Visit website Investor relations