CL · Colgate Palmolive Co · Holdings

$84.26 -0.27 (-0.32%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$69.13B

797.17M

Volume · Oct 2 6.61M Avg daily vol (3M) 4.73M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 2,036

Total Value: $62,140,826,672

Total Shares: 677,903,508

Showing 1–100 of 2,079 holdings by value · page 1 of 21

Institutional Ownership Trend

27 quarters

Superinvestors Holding CL

All superinvestors →

Stephen Yacktman $72,509,712 Joel Greenblatt $21,269,668 Ray Dalio $7,067,977 Mario Gabelli $220,490

Holder Concentration

Across 2,035 13F filers

Top Holder

10.3%

of institutional value

Top 5

32.6%

of institutional value

Top 10

44.4%

of institutional value

HHI

302

Broadly held

Showing 100 of 2,079

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,409,850,463

10.32%

69,915,472

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	1,924,078	$176,399,471	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	518,646	$47,549,465	0.7%	Sole
BlackRock Asset Management Canada Ltd	1,042,868	$95,610,138	1.5%	Sole
BLACKROCK (SINGAPORE) LTD.	70,949	$6,504,604	0.1%	Sole
BlackRock Asset Management North Asia Ltd	138,015	$12,653,215	0.2%	Sole
BlackRock Investment Management, LLC	1,543,521	$141,510,005	2.2%	Sole
BLACKROCK ADVISORS LLC	279,863	$25,657,839	0.4%	Sole
BlackRock Fund Advisors	26,067,146	$2,389,835,945	37.3%	Sole
BlackRock Institutional Trust Company, N.A.	16,762,213	$1,536,759,687	24.0%	Sole
BlackRock Japan Co. Ltd	849,000	$77,836,320	1.2%	Sole
BlackRock Fund Managers Ltd.	5,891,282	$540,112,733	8.4%	Sole
BlackRock Investment Management (UK) Ltd.	3,346,611	$306,817,296	4.8%	Sole
BlackRock (Netherlands) B.V.	2,245,316	$205,850,570	3.2%	Sole
BlackRock International, Ltd.	23,257	$2,132,201	0.0%	Sole
BlackRock Asset Management Ireland Ltd	6,072,751	$556,749,811	8.7%	Sole
BlackRock Advisors (UK) Ltd	110,193	$10,102,494	0.2%	Sole
BlackRock (Luxembourg) S.A.	60,494	$5,546,089	0.1%	Sole
BlackRock Life Ltd	518,286	$47,516,460	0.7%	Sole
BlackRock Asset Management Schweiz AG	28,955	$2,654,594	0.0%	Sole
Aperio Group, LLC	2,216,730	$203,229,806	3.2%	Sole
SpiderRock Advisors, LLC	205,298	$18,821,720	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,789,943,809

7.71%

52,246,333

STATE STREET CORP

$4,310,882,162

6.94%

47,020,966

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	47,020,966	$4,310,882,162	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,558,745,251

4.12%

27,909,525

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	1,201,523	$110,155,628	4.3%	Defined
Held directly	26,708,002	$2,448,589,623	95.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,202,257,840

3.54%

24,021,137

GEODE CAPITAL MANAGEMENT, LLC

$2,121,871,165

3.41%

23,144,319

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	2,625,725	$240,726,468	11.3%	Defined
Held directly	20,518,594	$1,881,144,697	88.7%	Defined

MORGAN STANLEY

$2,023,645,754

3.26%

22,072,925

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	11,079	$1,015,722	0.1%	Defined
MORGAN STANLEY & CO. LLC	826,188	$75,744,915	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,567,777	$143,733,795	7.1%	Defined
MORGAN STANLEY AIP GP LP	1,858	$170,340	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	176,503	$16,181,794	0.8%	Defined
Morgan Stanley Investment Management LTD	14,209	$1,302,680	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,739,470	$1,076,274,609	53.2%	Defined
Parametric Sas	15,171	$1,390,877	0.1%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	425	$38,964	0.0%	Defined
Morgan Stanley Bank Asia Ltd	10,223	$937,244	0.0%	Defined
Morgan Stanley Bank, N.A.	7,073	$648,452	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,815,516	$441,486,506	21.8%	Defined
EATON VANCE MANAGEMENT	449,409	$41,201,817	2.0%	Defined
Calvert Research & Management	152,550	$13,985,783	0.7%	Defined
BOSTON MANAGEMENT & RESEARCH	2,285,474	$209,532,256	10.4%	Defined

Bank of New York Mellon Corp

$1,240,651,979

2.00%

13,532,417

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	20,346	$1,865,319	0.2%	Defined
Mellon Investments Corporation joint	2,187,940	$200,590,337	16.2%	Defined
BNY Mellon Investment Adviser, Inc.	52,136	$4,779,828	0.4%	Defined
BNY Mellon Securities Corporation	331,510	$30,392,836	2.4%	Defined
The Bank of New York Mellon	1,463,358	$134,160,661	10.8%	Defined
BNY Mellon, NA joint	1,390,265	$127,459,494	10.3%	Defined
BNY Mellon Advisors, Inc. joint	35,194	$3,226,585	0.3%	Defined
Newton Investment Management North America, LLC joint	8,051,666	$738,176,736	59.5%	Other
Held directly	2	$183	0.0%	Defined

DEUTSCHE BANK AG\

$1,077,420,879

1.73%

11,751,973

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	5,121	$469,493	0.0%	Defined
DWS Investment GmbH	9,298,764	$852,510,683	79.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	73,362	$6,725,828	0.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	619	$56,749	0.0%	Defined
Deutsche Bank Trust Co Delaware	7,200	$660,096	0.1%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	54,284	$4,976,756	0.5%	Defined
DWS Investments UK Ltd	1,690,081	$154,946,626	14.4%	Defined
DBX Advisors LLC	146,264	$13,409,483	1.2%	Defined
DWS Investments Hong Kong Ltd	39,465	$3,618,151	0.3%	Defined
DWS International GmbH	432,394	$39,641,881	3.7%	Defined
Held directly	4,419	$405,133	0.0%	Defined

NORGES BANK

$888,015,138

1.43%

9,686,029

ACADIAN ASSET MANAGEMENT LLC

$833,992,698

1.34%

9,096,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	9,096,779	$833,992,698	100.0%	Defined

FMR LLC

$823,567,946

1.33%

8,983,071

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	2,660,225	$243,889,428	29.6%	Defined
FIDELITY MANAGEMENT TRUST CO	532,566	$48,825,650	5.9%	Defined
STRATEGIC ADVISERS LLC	4,178,307	$383,067,185	46.5%	Defined
Fidelity Institutional Asset Management Trust Co	354,400	$32,491,392	3.9%	Defined
FIAM LLC	1,256,538	$115,199,403	14.0%	Defined
Fidelity Diversifying Solutions LLC	1,035	$94,888	0.0%	Defined

GOLDMAN SACHS GROUP INC

$785,790,654

1.26%

8,571,015

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	3,513,423	$322,110,620	41.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,935,775	$452,511,852	57.6%	Defined
GOLDMAN SACHS INTERNATIONAL	56,821	$5,209,349	0.7%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	6,828	$625,991	0.1%	Defined
Goldman Sachs Trust Company, N.A.	58,168	$5,332,842	0.7%	Defined

NORTHERN TRUST CORP

$776,673,992

1.25%

8,471,575

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	6,602,946	$605,358,088	77.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,120,892	$102,763,378	13.2%	Defined
NT Global Advisors, Inc	1,908	$174,925	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	212,145	$19,449,453	2.5%	Defined
Northern Trust Co of Hong Kong Ltd	109,527	$10,041,435	1.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	367,600	$33,701,568	4.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	35,971	$3,297,821	0.4%	Other
Green Century Capital Management, Inc. joint	19,815	$1,816,639	0.2%	Other
MILFAM LLC joint	771	$70,685	0.0%	Other

Invesco Ltd.

$763,292,097

1.23%

8,325,612

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,077,630	$190,477,115	25.0%	Defined
Invesco Canada Ltd. joint	3,992	$365,986	0.0%	Defined
Invesco Trust Co joint	331,565	$30,397,879	4.0%	Defined
Invesco Hong Kong Limited joint	18,383	$1,685,353	0.2%	Defined
Invesco Asset Management Limited joint	40,426	$3,706,254	0.5%	Defined
Invesco Management S.A.	117,009	$10,727,385	1.4%	Defined
Invesco Asset Management (Japan) Limited joint	23,434	$2,148,427	0.3%	Defined
Invesco Australia Ltd joint	969	$88,837	0.0%	Defined
Invesco Investment Advisers LLC	254,273	$23,311,748	3.1%	Defined
Invesco Capital Management LLC	5,404,003	$495,438,995	64.9%	Defined
Invesco Asset Management Singapore Ltd joint	1,981	$181,618	0.0%	Defined
Invesco Managed Accounts, LLC	51,947	$4,762,500	0.6%	Defined

First Eagle Investment Management, LLC

$752,298,484

1.21%

8,205,699

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	161,275	$14,785,692	2.0%	Sole
Held directly	8,044,424	$737,512,792	98.0%	Sole

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$617,058,657

0.99%

6,730,570

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	2,579,655	$236,502,770	38.3%	Defined
Held directly	4,150,915	$380,555,887	61.7%	Sole

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

$593,298,312

0.95%

6,471,404

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,081,175	$99,122,123	16.7%	Defined
UBS Asset Management Switzerland AG	1,883,774	$172,704,398	29.1%	Defined
UBS Asset Management (UK) Ltd.	1,996,553	$183,043,977	30.9%	Defined
UBS Asset Management Life Ltd.	39,158	$3,590,005	0.6%	Defined
Held directly	1,470,744	$134,837,809	22.7%	Defined

Amundi

$570,089,799

0.92%

6,218,257

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	4,311,661	$395,293,078	69.3%	Defined
CPR Asset Management	1,906,596	$174,796,721	30.7%	Defined

BANK OF AMERICA CORP /DE/

$567,483,060

0.91%

6,189,824

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	2,198,800	$201,585,984	35.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,691,317	$155,059,942	27.3%	Defined
BOFA SECURITIES, INC.	1,220,784	$111,921,477	19.7%	Defined
MERRILL LYNCH INTERNATIONAL	30,536	$2,799,540	0.5%	Defined
U.S. TRUST Co OF DELAWARE	44,772	$4,104,696	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	722,327	$66,222,938	11.7%	Defined
BofA Securities Europe SA	281,288	$25,788,483	4.5%	Defined

ROYAL BANK OF CANADA

$512,619,548

0.82%

5,591,400

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.	4,035,351	$369,960,979	72.2%	Defined
RBC CMA LTD.	69,606	$6,381,478	1.2%	Defined
RBC Capital Markets, LLC	686,420	$62,930,985	12.3%	Defined
RBC Dominion Securities Inc.	222,434	$20,392,749	4.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	300	$27,504	0.0%	Defined
RBC Private Counsel (USA) Inc.	4,457	$408,617	0.1%	Defined
RBC Trust Co (Delaware) Ltd	5,650	$517,992	0.1%	Defined
CITY NATIONAL BANK	2,077	$190,419	0.0%	Defined
RBC Rochdale, LLC	56,595	$5,188,629	1.0%	Defined
RBC Europe Ltd	63,974	$5,865,136	1.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	38,155	$3,498,050	0.7%	Defined
Held directly	406,381	$37,257,010	7.3%	Sole

Legal & General Group Plc

$496,569,408

0.80%

5,416,333

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	1,978,552	$181,393,647	36.5%	Defined
Legal & General Investment Management Ltd joint	3,437,781	$315,175,761	63.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$488,554,742

0.79%

5,328,913

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.	39,714	$3,640,979	0.7%	Defined
DFA Australia Ltd.	270,975	$24,842,988	5.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	12,193	$1,117,854	0.2%	Defined
Dimensional Ireland Ltd	287,254	$26,335,446	5.4%	Defined
Held directly	4,718,777	$432,617,475	88.6%	Sole

AMERIPRISE FINANCIAL INC

$479,132,419

0.77%

5,226,139

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	3,467,441	$317,894,990	66.3%	Defined
Ameriprise Trust Co	2,998	$274,856	0.1%	Defined
Threadneedle Asset Management Holdings LTD	344,574	$31,590,544	6.6%	Defined
Ameriprise Financial Services, LLC joint	265,268	$24,319,770	5.1%	Defined
Ameriprise Bank, FSB	1,082	$99,197	0.0%	Defined
Columbia Threadneedle Management Ltd	535,433	$49,088,497	10.2%	Defined
Pyrford International Ltd	12,713	$1,165,527	0.2%	Defined
Columbia Threadneedle (EM) Investments Ltd	596,630	$54,699,038	11.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$471,983,583

0.76%

5,148,163

WELLINGTON MANAGEMENT GROUP LLP

$468,605,174

0.75%

5,111,313

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	4,843,978	$444,095,903	94.8%	Defined
Wellington Managment Canada LLC	151,619	$13,900,429	3.0%	Defined
Wellington Trust Company, NA joint	115,716	$10,608,842	2.3%	Defined

FRANKLIN RESOURCES INC

$468,373,494

0.75%

5,108,786

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	100,395	$9,204,213	2.0%	Defined
Fiduciary Trust Co International of Pennsylvania	50,393	$4,620,030	1.0%	Defined
Fiduciary Trust International of California	5,231	$479,578	0.1%	Defined
Fiduciary Trust International of the South	17,790	$1,630,987	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	17,351	$1,590,739	0.3%	Defined
FRANKLIN ADVISERS INC	671,620	$61,574,121	13.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	58,402	$5,354,295	1.1%	Defined
FRANKLIN MUTUAL ADVISERS LLC	4,131,033	$378,733,105	80.9%	Defined
Franklin Templeton Financial Co	10,870	$996,561	0.2%	Defined
Franklin Templeton International Services S.a r.l	36,512	$3,347,420	0.7%	Defined
PUTNAM ADVISORY CO LLC	3,945	$361,676	0.1%	Other
Held directly	5,244	$480,769	0.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$437,169,200

0.70%

4,768,425

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.	845,207	$77,488,577	17.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	147,945	$13,563,597	3.1%	Defined
MFS International (U.K.) Ltd.	347,042	$31,816,810	7.3%	Defined
MFS Investment Management K.K.	231,875	$21,258,300	4.9%	Defined
MFS Heritage Trust CO	138,077	$12,658,899	2.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	577,257	$52,922,921	12.1%	Defined
MFS International Australia Pty Ltd	37,055	$3,397,202	0.8%	Defined
Held directly	2,443,967	$224,062,894	51.3%	Sole

STIFEL FINANCIAL CORP

$430,966,133

0.69%

4,700,765

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\	2,276,103	$208,673,123	48.4%	Defined
Stifel Independent Advisors, LLC	1,454	$133,302	0.0%	Defined
1919 Investment Counsel, LLC	87,679	$8,038,410	1.9%	Defined
Stifel Trust Company, N.A.	35,828	$3,284,711	0.8%	Defined
Washington Crossing Advisers LLC	2,298,320	$210,709,977	48.9%	Defined
Held directly	1,381	$126,610	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$427,714,150

0.69%

4,665,294

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	280	$25,670	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	52	$4,767	0.0%	Other
Compound Planning, Inc.	137	$12,560	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	427	$39,147	0.0%	Other
Arax Advisory Partners	5,031	$461,242	0.1%	Other
GuideStone Capital Management, LLC	3,126	$286,591	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,456	$591,886	0.1%	Other
Stokes Family Office, LLC	36	$3,300	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	93,876	$8,606,551	2.0%	Other
Held directly	4,555,873	$417,682,436	97.7%	Defined

CITADEL ADVISORS LLC

$420,259,927

0.68%

4,583,987

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	1,029,972	$94,427,832	22.5%	Defined
Held directly	3,554,015	$325,832,095	77.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$415,915,121

0.67%

4,536,596

ALLIANCEBERNSTEIN L.P.

$414,243,886

0.67%

4,518,367

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,518,367	$414,243,886	100.0%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$380,658,660

0.61%

4,152,036

UBS Group AG

$375,120,362

0.60%

4,091,627

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	1,798,467	$164,883,454	44.0%	Defined
UBS AG	2,082,461	$190,920,024	50.9%	Defined
UBS Switzerland AG	177,543	$16,277,142	4.3%	Defined
UBS Europe SE	33,156	$3,039,742	0.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$363,369,462

0.58%

3,963,454

WELLS FARGO & COMPANY/MN

$360,703,406

0.58%

3,934,374

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	422,077	$38,696,019	10.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,166,694	$106,962,505	29.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,194,090	$201,154,171	55.8%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,987	$182,168	0.1%	Defined
Wells Fargo Securities, LLC	6	$550	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	149,520	$13,707,993	3.8%	Defined

JPMORGAN CHASE & CO

$311,279,355

0.50%

3,395,281

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	6,597	$604,812	0.2%	Other
JPMorgan Chase Bank, N.A.	789,263	$72,359,631	23.2%	Other
J.P. Morgan Investment Management Inc.	1,498,259	$137,360,385	44.1%	Defined
J.P. Morgan Securities LLC	761,120	$69,779,480	22.4%	Defined
J.P. Morgan Securities plc	227,428	$20,850,599	6.7%	Defined
JPMorgan Asset Management (UK) Ltd	45,419	$4,164,013	1.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	3,127	$286,683	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	67	$6,142	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	17,900	$1,641,072	0.5%	Defined
55I, LLC	7,061	$647,351	0.2%	Other
J.P. Morgan SE	28,534	$2,615,997	0.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	10,506	$963,190	0.3%	Defined

TD Asset Management Inc

$306,620,276

0.49%

3,344,462

Swedbank AB

$301,693,025

0.49%

3,290,718

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	3,265,302	$299,362,887	99.2%	Defined
Swedbank investiciju valdymas, UAB	24,536	$2,249,460	0.7%	Defined
Held directly	880	$80,678	0.0%	Sole

AMERICAN CENTURY COMPANIES INC

$298,726,169

0.48%

3,258,357

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	3,258,357	$298,726,169	100.0%	Defined

Robeco Institutional Asset Management B.V.

$268,158,407

0.43%

2,924,939

FIRST TRUST ADVISORS LP

$252,512,665

0.41%

2,754,283

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	5,759	$527,985	0.2%	Other
Held directly	2,748,524	$251,984,680	99.8%	Sole

Pacer Advisors, Inc.

$227,056,980

0.37%

2,476,625

AVIVA PLC

$224,007,978

0.36%

2,443,368

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	2,443,368	$224,007,978	100.0%	Defined

National Pension Service

$218,637,913

0.35%

2,384,794

NEUBERGER BERMAN GROUP LLC

$206,408,168

0.33%

2,251,398

Quantinno Capital Management LP

$201,882,202

0.32%

2,202,031

USS Investment Management Ltd

$199,118,966

0.32%

2,171,891

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	2,171,891	$199,118,966	100.0%	Sole

VICTORY CAPITAL MANAGEMENT INC

$197,609,639

0.32%

2,155,428

Swiss National Bank

$197,075,328

0.32%

2,149,600

Nuveen, LLC

$194,920,846

0.31%

2,126,100

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	175,068	$16,050,233	8.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	700,192	$64,193,602	32.9%	Defined
TEACHERS ADVISORS, LLC joint	1,250,840	$114,677,011	58.8%	Defined

ProShare Advisors LLC

$192,928,366

0.31%

2,104,367

Vinva Investment Management Ltd

$191,493,849

0.31%

2,088,720

Mitsubishi UFJ Asset Management Co., Ltd.

$185,713,517

0.30%

2,025,671

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	2,025,671	$185,713,517	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$182,085,739

0.29%

1,986,101

SCHRODER INVESTMENT MANAGEMENT GROUP

$181,147,577

0.29%

1,975,868

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	1,961,529	$179,832,978	99.3%	Sole
Schroder Investment Management North America Limited	14,339	$1,314,599	0.7%	Sole

BARCLAYS PLC

$174,830,549

0.28%

1,906,965

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,343,583	$123,179,689	70.5%	Defined
BARCLAYS CAPITAL INC.	11,683	$1,071,097	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	545,880	$50,046,278	28.6%	Defined
Barclays Investment Solutions Ltd	5,819	$533,485	0.3%	Defined

HSBC HOLDINGS PLC

$171,773,935

0.28%

1,873,625

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.	247,464	$22,687,499	13.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,007	$92,321	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	1,140,961	$104,603,304	60.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	98,589	$9,038,639	5.3%	Defined
Hang Seng Investment Management Ltd	6,233	$571,441	0.3%	Defined
HSBC BANK PLC	357,470	$32,772,848	19.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	21,901	$2,007,883	1.2%	Defined

Sarasin & Partners LLP

$170,346,207

0.27%

1,858,052

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

Manager	Shares	Value (USD)	% of position	Discretion
Sarasin Asset Management Ltd	1,858,052	$170,346,207	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$167,710,957

0.27%

1,829,308

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	1,829,308	$167,710,957	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$163,407,681

0.26%

1,782,370

Vanguard Global Advisers, LLC

$161,713,710

0.26%

1,763,893

MACKENZIE FINANCIAL CORP

$161,706,009

0.26%

1,763,809

Assenagon Asset Management S.A.

$155,970,049

0.25%

1,701,244

LAZARD ASSET MANAGEMENT LLC

$153,320,772

0.25%

1,672,347

ENVESTNET ASSET MANAGEMENT INC

$142,120,685

0.23%

1,550,182

RHUMBLINE ADVISERS

$141,018,783

0.23%

1,538,163

AustralianSuper Pty Ltd

$140,409,203

0.23%

1,531,514

California Public Employees Retirement System

$134,688,279

0.22%

1,469,113

DekaBank Deutsche Girozentrale

$134,495,017

0.22%

1,467,005

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	506,267	$46,414,558	34.5%	Defined
Deka Vermoegensmanagement GmbH	960,738	$88,080,459	65.5%	Defined

PineStone Asset Management Inc.

$134,109,412

0.22%

1,462,799

CITIGROUP INC

$129,124,310

0.21%

1,408,424

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	26	$2,383	0.0%	Defined
Citibank, N.A. joint	86,024	$7,886,680	6.1%	Defined
Citigroup Financial Products Inc. joint	1,322,374	$121,235,247	93.9%	Defined

Russell Investments Group, Ltd.

$128,360,426

0.21%

1,400,092

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	81,447	$7,467,060	5.8%	Defined
Russell Investment Management, LLC joint	289,480	$26,539,525	20.7%	Defined
Russell Investments Canada Limited	45,023	$4,127,708	3.2%	Defined
Russell Investments Capital, LLC joint	13,343	$1,223,286	1.0%	Other
Russell Investments Implementation Services, LLC	19,219	$1,761,997	1.4%	Defined
Russell Investments Ireland Limited joint	26,095	$2,392,389	1.9%	Other
Russell Investments Japan Co., LTD. joint	53,973	$4,948,244	3.9%	Defined
Russell Investments Limited joint	797,826	$73,144,686	57.0%	Defined
Russell Investments Trust Company joint	73,686	$6,755,531	5.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$123,906,436

0.20%

1,351,510

SG Americas Securities, LLC

$122,211,732

0.20%

1,333,025

GUARDCAP ASSET MANAGEMENT Ltd

$119,365,251

0.19%

1,301,977

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

Manager	Shares	Value (USD)	% of position	Discretion
GUARDIAN CAPITAL LP	1,301,977	$119,365,251	100.0%	Defined

SEB Asset Management AB

$119,295,024

0.19%

1,301,211

RAYMOND JAMES FINANCIAL INC

$117,313,910

0.19%

1,279,602

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	970,471	$88,972,781	75.8%	Defined
Raymond James Financial Services Advisors, Inc.	198,080	$18,159,974	15.5%	Defined
ClariVest Asset Management LLC joint	6	$550	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	86,906	$7,967,542	6.8%	Defined
RAYMOND JAMES TRUST N.A.	24,139	$2,213,063	1.9%	Defined

MILLENNIUM MANAGEMENT LLC

$117,024,569

0.19%

1,276,446

Ninety One UK Ltd

$115,698,051

0.19%

1,261,977

CIBC Bancorp USA Inc.

$112,226,862

0.18%

1,224,115

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	947,966	$86,909,522	77.4%	Defined
CIBC National Trust Co	45,812	$4,200,044	3.7%	Defined
CIBC WORLD MARKETS CORP	230,337	$21,117,296	18.8%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$111,110,475

0.18%

1,211,938

UniSuper Management Pty Ltd

$109,523,220

0.18%

1,194,625

KING LUTHER CAPITAL MANAGEMENT CORP

$108,760,809

0.18%

1,186,309

BANK OF MONTREAL /CAN/

$107,432,820

0.17%

1,171,824

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.	520,472	$47,716,872	44.4%	Defined
BMO Bank N.A.	137,713	$12,625,527	11.8%	Defined
BMO Delaware Trust Co	1,417	$129,910	0.1%	Defined
BMO Family Office, LLC	29,737	$2,726,288	2.5%	Defined
BMO NESBITT BURNS INC.	215,664	$19,772,075	18.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	500	$45,840	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	5,983	$548,521	0.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,181	$108,274	0.1%	Defined
Held directly	259,157	$23,759,513	22.1%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$107,033,741

0.17%

1,167,471

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$106,240,524

0.17%

1,158,819

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	481,860	$44,176,924	41.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	628,337	$57,605,936	54.2%	Defined
AXA INVESTMENT MANAGERS US INC.	48,622	$4,457,664	4.2%	Defined

JANE STREET GROUP, LLC

$105,349,488

0.17%

1,149,100

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	1,149,100	$105,349,488	100.0%	Defined

CONFLUENCE INVESTMENT MANAGEMENT LLC

$99,075,375

0.16%

1,161,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	3,869	$330,103	0.3%	Defined
Held directly	1,157,352	$98,745,272	99.7%	Sole

Mitsubishi UFJ Trust & Banking Corp

$96,590,563

0.16%

1,053,562

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	425,291	$38,990,678	40.4%	Defined
Held directly	628,271	$57,599,885	59.6%	Sole

SEI INVESTMENTS CO

$92,832,050

0.15%

1,012,566

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	463,526	$42,496,063	45.8%	Defined
SEI TRUST CO	549,040	$50,335,987	54.2%	Sole

APG Asset Management N.V.

$92,780,435

0.15%

1,012,003

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	1,012,003	$92,780,435	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$92,241,448

0.15%

1,006,124

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.	4,149	$380,380	0.4%	Sole
Held directly	1,001,975	$91,861,068	99.6%	Sole

PRINCIPAL FINANCIAL GROUP INC

$90,795,745

0.15%

990,355

Fiera Capital Corp

$90,745,138

0.15%

989,803

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	332,180	$30,454,262	33.6%	Other
Held directly	657,623	$60,290,876	66.4%	Sole

Man Group plc

$88,653,825

0.14%

966,992

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	49,942	$4,578,682	5.2%	Defined
GLG Partners LP	40,024	$3,669,400	4.1%	Defined
Numeric Investors LLC	877,026	$80,405,743	90.7%	Defined

Alyeska Investment Group, L.P.

$88,267,670

0.14%

962,780

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$85,434,024

0.14%

931,872

Ensign Peak Advisors, Inc

$84,474,410

0.14%

921,405

Key facts CIK 21665 CUSIP 194162103 13F (30d) 82 filings 38 filers Visit website Investor relations