CME · Cme Group Inc. · Holdings

$279.29 -1.28 (-0.45%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$100.88B

359.58M

Volume · Oct 12 578.07K Avg daily vol (3M) 2.05M

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: 1,724

Total Value: $71,695,008,489

Total Shares: 325,436,077

Showing 1–100 of 1,776 holdings by value · page 1 of 18

Institutional Ownership Trend

27 quarters

Superinvestors Holding CME

All superinvestors →

Seth Klarman $136,693,770 Joel Greenblatt $44,295,406 Andreas Halvorsen $33,782,573 Thomas Gayner $10,986,292 George Soros $6,631,083 Nick Train $1,523,727 Mario Gabelli $596,682

Holder Concentration

Across 1,719 13F filers

Top Holder

9.4%

of institutional value

Top 5

27.6%

of institutional value

Top 10

37.4%

of institutional value

HHI

238

Broadly held

Showing 100 of 1,776

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,749,965,292

9.41%

30,566,342

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	976,126	$215,557,904	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	405,530	$89,553,189	1.3%	Sole
BlackRock Asset Management Canada Ltd	314,002	$69,341,061	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	44,833	$9,900,471	0.1%	Sole
BlackRock Asset Management North Asia Ltd	70,941	$15,665,901	0.2%	Sole
BlackRock Investment Management, LLC	737,784	$162,924,840	2.4%	Sole
BLACKROCK ADVISORS LLC	297,294	$65,651,434	1.0%	Sole
BlackRock Fund Advisors	12,586,913	$2,779,567,997	41.2%	Sole
BlackRock Institutional Trust Company, N.A.	7,645,263	$1,688,303,428	25.0%	Sole
BlackRock Japan Co. Ltd	585,254	$129,241,640	1.9%	Sole
BlackRock Fund Managers Ltd.	411,313	$90,830,249	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	701,346	$154,878,237	2.3%	Sole
BlackRock (Netherlands) B.V.	872,604	$192,697,141	2.9%	Sole
BlackRock International, Ltd.	15,987	$3,530,409	0.1%	Sole
BlackRock Asset Management Ireland Ltd	3,202,848	$707,284,923	10.5%	Sole
BlackRock Advisors (UK) Ltd	93,236	$20,589,305	0.3%	Sole
BlackRock (Luxembourg) S.A.	779,283	$172,089,064	2.5%	Sole
BlackRock Life Ltd	111,835	$24,696,523	0.4%	Sole
BlackRock Asset Management Schweiz AG	13,718	$3,029,345	0.0%	Sole
Aperio Group, LLC	643,542	$142,113,379	2.1%	Sole
SpiderRock Advisors, LLC	56,690	$12,518,852	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,225,247,660

7.29%

23,661,856

STATE STREET CORP

$3,609,724,721

5.03%

16,346,170

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	16,346,170	$3,609,724,721	100.0%	Defined

MORGAN STANLEY

$2,148,277,290

3.00%

9,728,195

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	26,198	$5,785,304	0.3%	Defined
MORGAN STANLEY & CO. LLC	291,783	$64,434,439	3.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	684,622	$151,185,076	7.0%	Defined
MORGAN STANLEY AIP GP LP	61,997	$13,690,796	0.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	29,177	$6,443,156	0.3%	Defined
Morgan Stanley Investment Management LTD	2,356,401	$520,364,032	24.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,765,461	$831,526,752	38.7%	Defined
Morgan Stanley Strategic Investments, Inc	24	$5,299	0.0%	Defined
MORGAN STANLEY LATAM LLC	1	$220	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	218	$48,140	0.0%	Defined
Morgan Stanley Bank Asia Ltd	533	$117,702	0.0%	Defined
Morgan Stanley Bank, N.A.	52,394	$11,570,167	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,998,023	$441,223,418	20.5%	Defined
EATON VANCE MANAGEMENT	137,698	$30,407,849	1.4%	Defined
Calvert Research & Management	89,061	$19,667,339	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	234,604	$51,807,601	2.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,047,383,165

2.86%

9,271,309

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	1,201,724	$265,376,710	13.0%	Defined
Held directly	8,069,585	$1,782,006,455	87.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,024,464,324

2.82%

9,167,524

Capital World Investors

$1,506,571,821

2.10%

6,822,315

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	6,822,315	$1,506,571,821	100.0%	Defined

JPMORGAN CHASE & CO

$1,273,688,023

1.78%

5,767,731

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	9,972	$2,202,115	0.2%	Other
JPMorgan Chase Bank, N.A.	533,084	$117,720,938	9.2%	Other
J.P. Morgan Investment Management Inc.	3,156,697	$697,093,397	54.7%	Other
J.P. Morgan Securities LLC	1,160,432	$256,258,198	20.1%	Defined
J.P. Morgan Securities plc	174,873	$38,617,204	3.0%	Defined
JPMorgan Asset Management (UK) Ltd	359,795	$79,453,529	6.2%	Defined
JPMorgan Asset Management (Canada) Inc.	7,883	$1,740,802	0.1%	Defined
J.P. Morgan (Suisse) SA	5,534	$1,222,073	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	55,577	$12,273,068	1.0%	Defined
JPMorgan Asset Management (Japan) Ltd	24,978	$5,515,891	0.4%	Defined
JPMorgan Asset Management (Taiwan) Ltd	4,362	$963,260	0.1%	Defined
55I, LLC	2,384	$526,457	0.0%	Other
J.P. Morgan SE	7,601	$1,678,528	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	264,559	$58,422,563	4.6%	Defined

Sanders Capital, LLC

$1,119,109,024

1.56%

5,067,740

NORGES BANK

$1,064,543,256

1.48%

4,820,646

AMERIPRISE FINANCIAL INC

$963,123,320

1.34%

4,361,379

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	4,173,002	$921,524,031	95.7%	Defined
Threadneedle Asset Management Holdings LTD	15,097	$3,333,870	0.3%	Defined
Ameriprise Financial Services, LLC joint	92,161	$20,351,912	2.1%	Defined
Ameriprise Bank, FSB	1,771	$391,089	0.0%	Defined
Columbia Threadneedle Management Ltd	79,348	$17,522,418	1.8%	Defined

RAYMOND JAMES FINANCIAL INC

$896,030,752

1.25%

4,057,559

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,992,443	$660,821,187	73.7%	Defined
Raymond James Financial Services Advisors, Inc.	945,590	$208,814,639	23.3%	Defined
EAGLE ASSET MANAGEMENT INC	80,015	$17,669,712	2.0%	Defined
RAYMOND JAMES TRUST N.A.	39,511	$8,725,214	1.0%	Defined

FIL Ltd

$883,859,044

1.23%

4,002,441

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	3,846,566	$849,437,169	96.1%	Defined
FIL Investment Management (Australia) Ltd	152,498	$33,676,133	3.8%	Defined
Held directly	3,377	$745,742	0.1%	Defined

Bank of New York Mellon Corp

$867,313,344

1.21%

3,927,516

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	13,049	$2,881,609	0.3%	Defined
Mellon Investments Corporation joint	945,558	$208,807,569	24.1%	Other
BNY Mellon Investment Adviser, Inc.	23,835	$5,263,483	0.6%	Defined
Newton Investment Management Limited joint	1,544,849	$341,149,003	39.3%	Defined
BNY Mellon Securities Corporation	11,424	$2,522,761	0.3%	Defined
The Bank of New York Mellon	653,642	$144,343,762	16.6%	Defined
BNY Mellon, NA joint	431,916	$95,380,009	11.0%	Defined
BNY Mellon Advisors, Inc. joint	37,383	$8,255,287	1.0%	Defined
Newton Investment Management North America, LLC joint	265,858	$58,709,420	6.8%	Defined
Held directly	2	$441	0.0%	Defined

FRANKLIN RESOURCES INC

$846,433,876

1.18%

3,832,966

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	6,936	$1,531,676	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	3,086	$681,481	0.1%	Defined
Fiduciary Trust International of California	19	$4,195	0.0%	Defined
Fiduciary Trust International of the South	310	$68,457	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,376	$966,352	0.1%	Defined
FRANKLIN ADVISERS INC	38,047	$8,401,919	1.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	25,016	$5,524,283	0.7%	Defined
Franklin Templeton International Services S.a r.l	659	$145,526	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	2,760,314	$609,560,140	72.0%	Defined
PUTNAM ADVISORY CO LLC	994,203	$219,549,847	25.9%	Other

GOLDMAN SACHS GROUP INC

$799,346,297

1.11%

3,619,736

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	862,198	$190,399,184	23.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,695,510	$595,249,473	74.5%	Defined
GOLDMAN SACHS INTERNATIONAL	32,442	$7,164,166	0.9%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,736	$383,360	0.0%	Defined
Goldman Sachs Trust Company, N.A. joint	19,156	$4,230,218	0.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	8,694	$1,919,896	0.2%	Defined

NORTHERN TRUST CORP

$769,543,741

1.07%

3,484,779

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	2,912,158	$643,091,850	83.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	481,580	$106,347,311	13.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	58,284	$12,870,855	1.7%	Defined
Northern Trust Co of Hong Kong Ltd	2,359	$520,937	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	4,400	$971,652	0.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,248	$3,588,045	0.5%	Other
Green Century Capital Management, Inc. joint	9,560	$2,111,134	0.3%	Other
MILFAM LLC joint	190	$41,957	0.0%	Other

Alphabet Inc.

$769,376,136

1.07%

3,484,020

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

Manager	Shares	Value (USD)	% of position	Discretion
Google LLC	3,484,020	$769,376,136	100.0%	Defined

ROYAL BANK OF CANADA

$725,352,125

1.01%

3,284,663

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.	12,417	$2,742,046	0.4%	Defined
RBC CMA LTD.	1,585	$350,015	0.0%	Defined
RBC Capital Markets, LLC	2,112,297	$466,458,546	64.3%	Defined
RBC Dominion Securities Inc.	313,740	$69,283,204	9.6%	Defined
RBC Private Counsel (USA) Inc.	7,478	$1,651,366	0.2%	Defined
RBC Trust Co (Delaware) Ltd	19,009	$4,197,757	0.6%	Defined
CITY NATIONAL BANK	112,177	$24,772,046	3.4%	Defined
RBC Rochdale, LLC	94,908	$20,958,533	2.9%	Defined
RBC Dominion Securities Global Ltd	1,834	$405,002	0.1%	Defined
RBC Europe Ltd	13,044	$2,880,506	0.4%	Defined
Held directly	596,174	$131,653,104	18.2%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$718,899,477

1.00%

3,255,443

Capital Wealth Planning, LLC

$711,670,385

0.99%

3,222,707

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,297,895	$286,614,152	40.3%	Other
Held directly	1,924,812	$425,056,233	59.7%	Sole

Invesco Ltd.

$677,836,129

0.95%

3,069,493

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	937,724	$207,077,588	30.5%	Defined
Invesco Trust Co joint	150,512	$33,237,564	4.9%	Defined
Invesco Hong Kong Limited joint	5,768	$1,273,746	0.2%	Defined
Invesco Asset Management Limited	325,412	$71,860,731	10.6%	Defined
Invesco Management S.A. joint	19,127	$4,223,815	0.6%	Defined
Invesco Asset Management (Japan) Limited joint	45,163	$9,973,344	1.5%	Defined
Invesco Australia Ltd	11,899	$2,627,656	0.4%	Defined
Invesco Investment Advisers LLC	2,855	$630,469	0.1%	Defined
Invesco Capital Management LLC	1,566,168	$345,856,879	51.0%	Defined
Invesco Managed Accounts, LLC	4,865	$1,074,337	0.2%	Defined

Capital International Investors

$665,010,553

0.93%

3,011,414

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	3,011,414	$665,010,553	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$629,770,943

0.88%

2,851,836

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	2,851,836	$629,770,943	100.0%	Defined

BANK OF AMERICA CORP /DE/

$622,678,763

0.87%

2,819,720

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	360,919	$79,701,742	12.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	180,366	$39,830,223	6.4%	Defined
BOFA SECURITIES, INC.	119,050	$26,289,811	4.2%	Defined
MERRILL LYNCH INTERNATIONAL	1,829	$403,898	0.1%	Defined
U.S. TRUST Co OF DELAWARE	1,471	$324,840	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,127,615	$469,841,219	75.5%	Defined
BofA Securities Europe SA	8,470	$1,870,430	0.3%	Defined
Held directly	20,000	$4,416,600	0.7%	Defined

PineStone Asset Management Inc.

$600,513,398

0.84%

2,719,347

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

$596,448,133

0.83%

2,700,938

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	381,876	$84,329,677	14.1%	Defined
UBS Asset Management Trust Company	47,394	$10,466,017	1.8%	Defined
UBS Asset Management Switzerland AG	832,801	$183,907,443	30.8%	Defined
UBS Asset Management (UK) Ltd.	759,365	$167,690,571	28.1%	Defined
UBS Asset Management Life Ltd.	31,432	$6,941,128	1.2%	Defined
Held directly	648,070	$143,113,297	24.0%	Defined

Fiera Capital Corp

$583,416,737

0.81%

2,641,927

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	422,736	$93,352,790	16.0%	Other
Fiera Capital (UK) Ltd	116,630	$25,755,402	4.4%	Other
Held directly	2,102,561	$464,308,545	79.6%	Sole

TWO SIGMA INVESTMENTS, LP

$534,435,320

0.75%

2,420,121

Legal & General Group Plc

$503,111,467

0.70%

2,278,275

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	885,052	$195,446,033	38.8%	Defined
Legal & General Investment Management Ltd joint	1,393,223	$307,665,434	61.2%	Defined

MARSHALL WACE, LLP

$494,947,161

0.69%

2,241,304

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,239,810	$494,617,241	99.9%	Other
Held directly	1,494	$329,920	0.1%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$481,700,453

0.67%

2,181,318

NEUBERGER BERMAN GROUP LLC

$465,873,346

0.65%

2,109,647

PRICE T ROWE ASSOCIATES INC /MD/

$461,325,573

0.64%

2,089,053

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	563,288	$124,390,889	27.0%	Defined
Held directly	1,525,765	$336,934,684	73.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$449,298,288

0.63%

2,034,589

AQR CAPITAL MANAGEMENT LLC

$447,681,370

0.62%

2,027,267

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	11	$2,429	0.0%	Other
Arax Advisory Partners	1,231	$271,841	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,117	$1,350,817	0.3%	Other
Stokes Family Office, LLC	846	$186,822	0.0%	Other
Held directly	2,019,062	$445,869,461	99.6%	Defined

PRIMECAP MANAGEMENT CO/CA/

$420,602,313

0.59%

1,904,643

UBS Group AG

$413,647,931

0.58%

1,873,151

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	805,469	$177,871,719	43.0%	Defined
UBS AG	1,019,106	$225,049,177	54.4%	Defined
UBS Switzerland AG	37,507	$8,282,670	2.0%	Defined
UBS Europe SE	9,880	$2,181,800	0.5%	Defined
UBS Bank (Canada)	788	$174,014	0.0%	Defined
UBS Securities LLC	12	$2,649	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	389	$85,902	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$400,986,866

0.56%

1,815,817

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	1,744,193	$385,170,140	96.1%	Defined
Wellington Management International Ltd	23,001	$5,079,310	1.3%	Defined
Wellington Trust Company, NA joint	42,031	$9,281,705	2.3%	Defined
Wellington Management Australia Pty Ltd	6,592	$1,455,711	0.4%	Defined

JANE STREET GROUP, LLC

$400,916,643

0.56%

1,815,499

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	793,537	$175,236,775	43.7%	Defined
Jane Street Global Trading, LLC	1,021,958	$225,678,985	56.3%	Defined
Jane Street Singapore Pte. Ltd	4	$883	0.0%	Defined

Jupiter Topco LLC

$395,526,845

0.55%

1,791,092

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	64,788	$14,307,134	3.6%	Defined
JANUS HENDERSON INVESTORS US LLC	1,658,296	$366,201,505	92.6%	Defined
Held directly	68,008	$15,018,206	3.8%	Defined

Qube Research & Technologies Ltd

$355,824,924

0.50%

1,611,307

Amundi

$347,783,398

0.49%

1,574,892

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	1,574,892	$347,783,398	100.0%	Defined

London & Capital Asset Management Ltd

$347,573,170

0.48%

1,573,940

ENVESTNET ASSET MANAGEMENT INC

$342,718,885

0.48%

1,551,958

CITADEL ADVISORS LLC

$332,443,444

0.46%

1,505,427

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	727,510	$160,656,033	48.3%	Defined
Held directly	777,917	$171,787,411	51.7%	Defined

DEUTSCHE BANK AG\

$330,129,359

0.46%

1,494,948

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	17,187	$3,795,404	1.1%	Defined
DWS Investment GmbH	495,880	$109,505,180	33.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	106,410	$23,498,520	7.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	4,802	$1,060,424	0.3%	Defined
Deutsche Bank Trust Co Delaware	8,429	$1,861,375	0.6%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	5,612	$1,239,297	0.4%	Defined
DWS Investments UK Ltd	582,104	$128,546,026	38.9%	Defined
DBX Advisors LLC	51,495	$11,371,640	3.4%	Defined
DWS Investments Hong Kong Ltd	17,852	$3,942,257	1.2%	Defined
DWS International GmbH	205,177	$45,309,236	13.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$326,913,856

0.46%

1,480,387

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.	31,052	$6,857,213	2.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	45,803	$10,114,676	3.1%	Defined
MFS International Singapore Pte. Ltd.	1,334	$294,587	0.1%	Defined
MFS International (U.K.) Ltd.	31,902	$7,044,918	2.2%	Defined
MFS Investment Management K.K.	63,385	$13,997,309	4.3%	Defined
MFS Heritage Trust CO	16,884	$3,728,493	1.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	181,836	$40,154,843	12.3%	Defined
MFS International Australia Pty Ltd	27,473	$6,066,862	1.9%	Defined
Held directly	1,080,718	$238,654,955	73.0%	Sole

FEDERATED HERMES, INC.

$305,948,922

0.43%

1,385,450

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	483,985	$106,878,407	34.9%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	901,465	$199,070,515	65.1%	Defined

Life Cycle Investment Partners Ltd

$299,092,593

0.42%

1,354,402

FMR LLC

$292,164,492

0.41%

1,323,029

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	378,019	$83,477,935	28.6%	Defined
STRATEGIC ADVISERS LLC	843,132	$186,188,839	63.7%	Defined
FIAM LLC	98,217	$21,689,260	7.4%	Defined
Fidelity Diversifying Solutions LLC	3,661	$808,458	0.3%	Defined

D. E. Shaw & Co., Inc.

$292,157,205

0.41%

1,322,996

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.	1,104,980	$244,012,733	83.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	190,932	$42,163,513	14.4%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	27,084	$5,980,959	2.0%	Defined

Sarasin & Partners LLP

$290,229,802

0.40%

1,314,268

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	1,314,268	$290,229,802	100.0%	Defined

Vontobel Holding Ltd.

$271,763,332

0.38%

1,230,645

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	5,311	$1,172,828	0.4%	Defined
Bank Vontobel Europe AG	65	$14,353	0.0%	Defined
Vontobel Asset Management Ltd	57,092	$12,607,626	4.6%	Defined
Vontobel Asset Management S.A.	15,621	$3,449,585	1.3%	Defined
VONTOBEL ASSET MANAGEMENT INC	1,151,636	$254,315,777	93.6%	Sole
Vontobel Swiss Financial Advisers AG	5	$1,104	0.0%	Defined
Held directly	915	$202,059	0.1%	Defined

Fayez Sarofim & Co

$267,613,275

0.37%

1,211,852

MILLENNIUM MANAGEMENT LLC

$264,110,250

0.37%

1,195,989

Capital Research Global Investors

$263,644,520

0.37%

1,193,880

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	1,193,880	$263,644,520	100.0%	Defined

BANK OF MONTREAL /CAN/

$263,459,018

0.37%

1,193,040

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.	279,150	$61,644,694	23.4%	Defined
BMO Bank N.A.	84,132	$18,578,869	7.1%	Defined
BMO CAPITAL MARKETS CORP.	40,000	$8,833,200	3.4%	Defined
BMO Delaware Trust Co	699	$154,360	0.1%	Defined
BMO Family Office, LLC	10,942	$2,416,321	0.9%	Defined
BMO NESBITT BURNS INC.	57,230	$12,638,100	4.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	23,115	$5,104,485	1.9%	Defined
Burgundy Asset Management Ltd.	553,923	$122,322,816	46.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,049	$231,650	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	645	$142,435	0.1%	Defined
Held directly	142,155	$31,392,088	11.9%	Defined

CIBC Bancorp USA Inc.

$258,809,667

0.36%

1,171,986

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.	987,574	$218,085,966	84.3%	Defined
CIBC National Trust Co	140,011	$30,918,629	11.9%	Defined
CIBC WORLD MARKETS CORP	44,401	$9,805,072	3.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$258,572,274

0.36%

1,170,911

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.	13,146	$2,903,031	1.1%	Defined
DFA Australia Ltd.	128,719	$28,425,016	11.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,538	$1,002,126	0.4%	Defined
Dimensional Ireland Ltd	87,462	$19,314,233	7.5%	Defined
Held directly	937,046	$206,927,868	80.0%	Sole

Bank Julius Baer & Co. Ltd, Zurich

$258,164,844

0.36%

1,169,066

BARCLAYS PLC

$257,699,775

0.36%

1,166,960

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	656,180	$144,904,229	56.2%	Defined
BARCLAYS CAPITAL INC.	48,819	$10,780,699	4.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	256,199	$56,576,425	22.0%	Defined
Barclays Capital Luxembourg SaRL	205,762	$45,438,422	17.6%	Defined

THORNBURG INVESTMENT MANAGEMENT INC

$250,075,621

0.35%

1,132,435

Russell Investments Group, Ltd.

$244,970,020

0.34%

1,109,315

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	92,651	$20,460,120	8.4%	Defined
Russell Investment Management, LLC joint	227,934	$50,334,664	20.5%	Defined
Russell Investments Canada Limited	33,942	$7,495,411	3.1%	Defined
Russell Investments Capital, LLC joint	81,439	$17,984,172	7.3%	Other
Russell Investments Implementation Services, LLC	37,454	$8,270,966	3.4%	Defined
Russell Investments Ireland Limited joint	88,257	$19,489,792	8.0%	Other
Russell Investments Japan Co., LTD. joint	46,092	$10,178,495	4.2%	Defined
Russell Investments Limited joint	406,979	$89,873,171	36.7%	Other
Russell Investments Trust Company joint	94,567	$20,883,229	8.5%	Defined

M&G PLC

$244,633,265

0.34%

1,107,790

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	1,107,790	$244,633,265	100.0%	Defined

WELLS FARGO & COMPANY/MN

$242,844,761

0.34%

1,099,691

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	171,370	$37,843,637	15.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	223,219	$49,293,451	20.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	569,658	$125,797,576	51.8%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	2,265	$500,179	0.2%	Defined
Wells Fargo Securities, LLC	3	$662	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	133,176	$29,409,256	12.1%	Defined

Rathbones Group PLC

$232,930,821

0.32%

1,054,797

CINCINNATI FINANCIAL CORP

$221,271,660

0.31%

1,002,000

Longview Partners (Guernsey) LTD

$221,202,319

0.31%

1,001,686

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

Manager	Shares	Value (USD)	% of position	Discretion
Longview Partners LLP	1,001,686	$221,202,319	100.0%	Defined

Mawer Investment Management Ltd.

$211,100,671

0.29%

955,942

ALLIANCEBERNSTEIN L.P.

$208,632,896

0.29%

944,767

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	944,767	$208,632,896	100.0%	Defined

Nuveen, LLC

$204,484,603

0.29%

925,982

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	65,805	$14,531,717	7.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	314,077	$69,357,623	33.9%	Defined
TEACHERS ADVISORS, LLC joint	546,100	$120,595,263	59.0%	Defined

HSBC HOLDINGS PLC

$203,089,838

0.28%

919,666

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.	149,490	$33,011,876	16.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	277	$61,169	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	422,942	$93,398,281	46.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	18,917	$4,177,441	2.1%	Defined
Hang Seng Investment Management Ltd	1,287	$284,208	0.1%	Defined
HSBC BANK PLC	246,710	$54,480,969	26.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	19,144	$4,227,569	2.1%	Defined
HSBC SECURITIES USA INC	898	$198,305	0.1%	Defined
Held directly	60,001	$13,250,020	6.5%	Defined

Sumitomo Mitsui Trust Group, Inc.

$197,981,603

0.28%

896,534

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	896,534	$197,981,603	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$197,510,352

0.28%

894,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	17,600	$3,886,608	2.0%	Other
SUSQUEHANNA SECURITIES, LLC	876,800	$193,623,744	98.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$184,916,196

0.26%

837,369

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$184,479,393

0.26%

835,391

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	270,120	$59,650,599	32.3%	Defined
ALFRED BERG KAPITALFORVALTNING AS	941	$207,801	0.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	548,242	$121,068,280	65.6%	Defined
AXA INVESTMENT MANAGERS US INC.	16,088	$3,552,713	1.9%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$180,266,399

0.25%

816,313

BNP PARIBAS ARBITRAGE, SA

$176,182,148

0.25%

797,818

MACKENZIE FINANCIAL CORP

$176,177,069

0.25%

797,795

CAPITAL COUNSEL LLC/NY

$174,040,981

0.24%

788,122

Vanguard Global Advisers, LLC

$172,934,181

0.24%

783,110

GUARDCAP ASSET MANAGEMENT Ltd

$170,751,276

0.24%

773,225

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

Manager	Shares	Value (USD)	% of position	Discretion
GUARDIAN CAPITAL LP	773,225	$170,751,276	100.0%	Defined

National Pension Service

$170,187,276

0.24%

770,671

Guinness Asset Management LTD

$166,853,848

0.23%

755,576

WORLDQUANT MILLENNIUM ADVISORS LLC

$165,715,469

0.23%

750,421

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	750,421	$165,715,469	100.0%	Defined

Point72 Asset Management, L.P.

$164,223,762

0.23%

743,666

1832 Asset Management L.P.

$163,042,763

0.23%

738,318

ROYAL LONDON ASSET MANAGEMENT LTD

$158,328,926

0.22%

716,972

RENAISSANCE TECHNOLOGIES LLC

$150,175,220

0.21%

680,049

CANADA PENSION PLAN INVESTMENT BOARD

$146,407,860

0.20%

662,989

Aberdeen Group plc

$144,814,351

0.20%

655,773

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	39,100	$8,634,453	6.0%	Defined
abrdn Investment Management Ltd	199,423	$44,038,581	30.4%	Defined
abrdn Investments Ltd	417,250	$92,141,317	63.6%	Defined

RHUMBLINE ADVISERS

$144,356,791

0.20%

653,701

California Public Employees Retirement System

$141,761,376

0.20%

641,948

Hamlin Capital Management, LLC

$139,355,545

0.19%

531,932

BAHL & GAYNOR INC

$137,718,862

0.19%

623,642

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$137,103,850

0.19%

620,857

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	5,975	$1,319,458	1.0%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	614,882	$135,784,392	99.0%	Defined

BAUPOST GROUP LLC/MA

$136,693,770

0.19%

619,000

Ensign Peak Advisors, Inc

$135,585,865

0.19%

613,983

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$131,243,023

0.18%

594,317

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Key facts CIK 1156375 CUSIP 12572Q105 13F (30d) 78 filings 70 filers Visit website Investor relations