CNH · CNH Industrial N.V. · Holdings

$11.98 -0.19 (-1.56%) At close · Oct 14

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.82B

1.24B

Volume · Oct 14 12.36M Avg daily vol (3M) 18.34M

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: 530

Total Value: $10,177,089,778

Total Shares: 905,574,755

Showing 1–100 of 545 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding CNH

All superinvestors →

Bill Nygren $663,344,757 Tweedy Browne $225,901,366 Mario Gabelli $84,295,501 David Einhorn $47,041,795 Joel Greenblatt $649,868

Holder Concentration

Across 525 13F filers

Top Holder

10.8%

of institutional value

Top 5

33.0%

of institutional value

Top 10

50.8%

of institutional value

HHI

354

Broadly held

Showing 100 of 545

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,095,860,629

10.77%

97,583,316

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	1,694,442	$19,028,583	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	626,515	$7,035,763	0.6%	Sole
BlackRock Asset Management Canada Ltd	2,441,887	$27,422,391	2.5%	Sole
BLACKROCK (SINGAPORE) LTD.	63,515	$713,273	0.1%	Sole
BlackRock Asset Management North Asia Ltd	96,404	$1,082,616	0.1%	Sole
BlackRock Investment Management, LLC	2,360,419	$26,507,505	2.4%	Sole
BLACKROCK ADVISORS LLC	214,814	$2,412,361	0.2%	Sole
BlackRock Fund Advisors	50,432,597	$566,358,064	51.7%	Sole
BlackRock Institutional Trust Company, N.A.	25,209,550	$283,103,246	25.8%	Sole
BlackRock Japan Co. Ltd	977,235	$10,974,349	1.0%	Sole
BlackRock Fund Managers Ltd.	1,392,695	$15,639,964	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	1,369,937	$15,384,392	1.4%	Sole
BlackRock (Netherlands) B.V.	2,061,575	$23,151,487	2.1%	Sole
BlackRock Asset Management Ireland Ltd	6,753,199	$75,838,424	6.9%	Sole
BlackRock Advisors (UK) Ltd	43,004	$482,934	0.0%	Sole
BlackRock (Luxembourg) S.A.	209,315	$2,350,607	0.2%	Sole
BlackRock Life Ltd	284,513	$3,195,080	0.3%	Sole
BlackRock Asset Management Schweiz AG	33,655	$377,945	0.0%	Sole
Aperio Group, LLC	1,318,045	$14,801,645	1.4%	Sole

HARRIS ASSOCIATES L P

$663,344,757

6.52%

59,068,990

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	472,781	$5,309,330	0.8%	Other
Held directly	58,596,209	$658,035,427	99.2%	Sole

FRANKLIN RESOURCES INC

$595,815,425

5.85%

53,055,693

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	5,029,838	$56,485,080	9.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	260	$2,919	0.0%	Defined
Fiduciary Trust International of California	136	$1,527	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	59,681	$670,217	0.1%	Defined
FRANKLIN ADVISERS INC	55,245	$620,401	0.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	18,334	$205,890	0.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	6,129,743	$68,837,013	11.6%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	1,210,310	$13,591,781	2.3%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	4,201,227	$47,179,779	7.9%	Defined
TEMPLETON ASSET MANAGEMENT LTD	4,343,003	$48,771,923	8.2%	Defined
TEMPLETON GLOBAL ADVISORS LTD	29,461,986	$330,858,102	55.5%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	2,545,930	$28,590,793	4.8%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$550,807,872

5.41%

49,047,896

STATE STREET CORP

$443,718,648

4.36%

39,511,901

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	39,511,901	$443,718,648	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$426,226,665

4.19%

37,954,289

VANGUARD CAPITAL MANAGEMENT LLC

$419,155,471

4.12%

37,324,619

DIMENSIONAL FUND ADVISORS LP

$381,656,241

3.75%

33,985,418

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.	181,631	$2,039,716	0.5%	Defined
DFA Australia Ltd.	449,026	$5,042,561	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	10,034	$112,681	0.0%	Defined
Dimensional Ireland Ltd	2,757,869	$30,970,868	8.1%	Defined
Held directly	30,586,858	$343,490,415	90.0%	Sole

Artisan Partners Limited Partnership

$334,750,959

3.29%

29,808,634

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$250,910,969

2.47%

22,342,918

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	22,342,918	$250,910,969	100.0%	Defined

BRANDES INVESTMENT PARTNERS, LP

$245,697,586

2.41%

21,878,681

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners & Co.	923,821	$10,374,509	4.2%	Defined
Brandes Investment Partners (Europe) Ltd.	2,607,622	$29,283,595	11.9%	Defined
Held directly	18,347,238	$206,039,482	83.9%	Sole

ALLIANCEBERNSTEIN L.P.

$231,262,747

2.27%

20,593,299

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	20,593,299	$231,262,747	100.0%	Defined

Bank of New York Mellon Corp

$228,933,973

2.25%

20,385,929

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	2,770	$31,107	0.0%	Defined
Mellon Investments Corporation joint	2,307,800	$25,916,591	11.3%	Other
BNY Mellon Investment Adviser, Inc.	324,167	$3,640,395	1.6%	Defined
Newton Investment Management Limited	85,401	$959,053	0.4%	Defined
BNY Mellon Securities Corporation	43,381	$487,168	0.2%	Defined
The Bank of New York Mellon	1,767,744	$19,851,765	8.7%	Defined
BNY Mellon, NA joint	746,182	$8,379,622	3.7%	Defined
BNY Mellon Advisors, Inc.	17,767	$199,523	0.1%	Defined
Newton Investment Management North America, LLC joint	15,090,710	$169,468,671	74.0%	Other
Held directly	7	$78	0.0%	Defined

Tweedy, Browne Co LLC

$225,901,366

2.22%

20,115,883

GEODE CAPITAL MANAGEMENT, LLC

$196,280,837

1.93%

17,478,258

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	3,435,100	$38,576,173	19.7%	Defined
Held directly	14,043,158	$157,704,664	80.3%	Defined

Thrivent Financial for Lutherans

$157,361,374

1.55%

14,012,589

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	7,145,428	$80,243,156	51.0%	Defined
Held directly	6,867,161	$77,118,218	49.0%	Sole

Marathon Asset Management Ltd

$126,297,027

1.24%

11,246,396

MORGAN STANLEY

$125,281,962

1.23%

11,156,008

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	1,628	$18,282	0.0%	Defined
MORGAN STANLEY & CO. LLC	414,243	$4,651,948	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	6,057,406	$68,024,669	54.3%	Defined
MORGAN STANLEY AIP GP LP	4,177	$46,906	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	39,078	$438,845	0.4%	Defined
Morgan Stanley Investment Management LTD	51,965	$583,565	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	696,489	$7,821,571	6.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,253,368	$36,535,322	29.2%	Defined
Calvert Research & Management	637,654	$7,160,854	5.7%	Defined

LSV ASSET MANAGEMENT

$124,434,138

1.22%

11,080,511

Permian Investment Partners, LP

$106,935,552

1.05%

9,522,311

NORTHERN TRUST CORP

$95,784,213

0.94%

8,529,316

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	6,171,045	$69,300,833	72.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,664,548	$18,692,873	19.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	147,075	$1,651,652	1.7%	Defined
Northern Trust Co of Hong Kong Ltd	95,079	$1,067,737	1.1%	Defined
MASON STREET ADVISORS, LLC joint	408,265	$4,584,815	4.8%	Other
Green Century Capital Management, Inc. joint	43,304	$486,303	0.5%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$86,028,672

0.85%

7,660,612

BNP PARIBAS ARBITRAGE, SA

$84,341,095

0.83%

7,510,338

GAMCO INVESTORS, INC. ET AL

$84,295,501

0.83%

7,506,278

First Pacific Advisors, LP

$80,278,620

0.79%

7,148,586

GABELLI FUNDS LLC

$79,686,238

0.78%

7,095,836

AQR CAPITAL MANAGEMENT LLC

$74,805,127

0.74%

6,661,187

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	436	$4,896	0.0%	Other
Prism Planning Partners LLC	1,112	$12,487	0.0%	Other
Compound Planning, Inc.	600	$6,738	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	524	$5,884	0.0%	Other
Arax Advisory Partners	19,735	$221,624	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	22,654	$254,404	0.3%	Other
Stokes Family Office, LLC	5,826	$65,425	0.1%	Other
Held directly	6,610,300	$74,233,669	99.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$74,083,657

0.73%

6,596,942

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	4,660,706	$52,339,728	70.6%	Defined
Wellington Managment Canada LLC	1,203,932	$13,520,156	18.2%	Defined
Wellington Trust Company, NA joint	732,304	$8,223,773	11.1%	Defined

SEI INVESTMENTS CO

$71,741,495

0.70%

6,388,379

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	441,059	$4,953,092	6.9%	Sole
SEI TRUST CO	5,947,320	$66,788,403	93.1%	Sole

GOLDMAN SACHS GROUP INC

$67,964,216

0.67%

6,052,023

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	3,320,441	$37,288,552	54.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,686,834	$18,943,145	27.9%	Defined
GOLDMAN SACHS INTERNATIONAL	829,846	$9,319,170	13.7%	Defined
GOLDMAN SACHS BANK AG	214,902	$2,413,349	3.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$61,971,407

0.61%

5,518,380

MACKENZIE FINANCIAL CORP

$61,940,008

0.61%

5,515,584

PARNASSUS INVESTMENTS, LLC

$59,626,257

0.59%

5,309,551

SCHRODER INVESTMENT MANAGEMENT GROUP

$56,695,597

0.56%

5,048,584

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	4,174	$46,874	0.1%	Sole
Schroder Investment Management Limited	5,040,604	$56,605,982	99.8%	Sole
Schroders (C.I.) Limited	3,806	$42,741	0.1%	Sole

BANK OF AMERICA CORP /DE/

$54,638,776

0.54%

4,865,430

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,666,830	$18,718,500	34.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	985,551	$11,067,737	20.3%	Defined
BOFA SECURITIES, INC.	80,018	$898,602	1.6%	Defined
MERRILL LYNCH INTERNATIONAL	91,535	$1,027,938	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,411,135	$15,847,045	29.0%	Defined
BofA Securities Europe SA	630,361	$7,078,954	13.0%	Defined

Russell Investments Group, Ltd.

$54,019,124

0.53%

4,810,252

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	222,456	$2,498,180	4.6%	Defined
Russell Investment Management, LLC	948,227	$10,648,588	19.7%	Defined
Russell Investments Canada Limited	119,338	$1,340,165	2.5%	Defined
Russell Investments Capital, LLC joint	1,219,846	$13,698,870	25.4%	Other
Russell Investments Implementation Services, LLC	28,596	$321,133	0.6%	Defined
Russell Investments Japan Co., LTD. joint	442,882	$4,973,564	9.2%	Defined
Russell Investments Limited joint	1,806,671	$20,288,914	37.6%	Other
Russell Investments Trust Company	22,236	$249,710	0.5%	Defined

NORGES BANK

$53,995,367

0.53%

4,808,136

UBS Group AG

$50,297,741

0.49%

4,478,873

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	687,667	$7,722,500	15.4%	Defined
UBS AG	3,712,774	$41,694,452	82.9%	Defined
UBS Switzerland AG	57,705	$648,026	1.3%	Defined
UBS Securities LLC	4,776	$53,634	0.1%	Defined
Held directly	15,951	$179,129	0.4%	Defined

CITIGROUP INC

$49,471,742

0.49%

4,405,320

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	63,243	$710,218	1.4%	Defined
Citigroup Financial Products Inc. joint	4,342,077	$48,761,524	98.6%	Defined

ANCHOR CAPITAL ADVISORS LLC

$49,110,160

0.48%

4,373,122

DME Capital Management, LP

$47,041,795

0.46%

4,188,940

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	699,250	$7,852,577	16.7%	Other
Held directly	3,489,690	$39,189,218	83.3%	Sole

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$47,007,499

0.46%

4,185,886

TWO SIGMA INVESTMENTS, LP

$46,993,832

0.46%

4,184,669

Grantham, Mayo, Van Otterloo & Co. LLC

$46,542,712

0.46%

4,144,498

Moerus Capital Management LLC

$41,614,898

0.41%

3,705,690

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$39,510,172

0.39%

3,518,270

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

Manager	Shares	Value (USD)	% of position	Discretion
LONGLEAF PARTNERS FUNDS TRUST	3,308,474	$37,154,163	94.0%	Defined
Held directly	209,796	$2,356,009	6.0%	Sole

ROYAL BANK OF CANADA

$37,631,648

0.37%

3,350,993

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	7,450	$83,663	0.2%	Defined
RBC Capital Markets, LLC	1,778,566	$19,973,296	53.1%	Defined
RBC Dominion Securities Inc.	1,533,114	$17,216,870	45.8%	Defined
RBC Trust Co (Delaware) Ltd	7,138	$80,159	0.2%	Defined
RBC Rochdale, LLC	452	$5,075	0.0%	Defined
Held directly	24,273	$272,585	0.7%	Sole

Pictet Asset Management Holding SA

$35,654,699

0.35%

3,174,951

Invesco Ltd.

$35,292,046

0.35%

3,142,658

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	578,470	$6,496,217	18.4%	Defined
Invesco Trust Co joint	356,030	$3,998,216	11.3%	Defined
Invesco Asset Management (Japan) Limited joint	22,058	$247,711	0.7%	Defined
Invesco Investment Advisers LLC	2,091	$23,481	0.1%	Defined
Invesco Capital Management LLC	2,184,009	$24,526,421	69.5%	Defined

Legal & General Group Plc

$34,166,655

0.34%

3,042,445

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	897,964	$10,084,135	29.5%	Defined
Legal & General Investment Management Ltd joint	2,144,481	$24,082,520	70.5%	Defined

HSBC HOLDINGS PLC

$31,964,698

0.31%

2,846,367

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.	10,574	$118,746	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	2,746,729	$30,845,766	96.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	12,390	$139,139	0.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	10,326	$115,960	0.4%	Defined
HSBC BANK PLC	61,673	$692,587	2.2%	Defined
HSBC SECURITIES USA INC	4,675	$52,500	0.2%	Defined

VAN ECK ASSOCIATES CORP

$31,261,679

0.31%

2,783,765

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	15,068	$169,213	0.5%	Sole
VanEck Investments Limited	27,064	$303,928	1.0%	Sole
Held directly	2,741,633	$30,788,538	98.5%	Sole

Perpetual Ltd

$30,893,160

0.30%

2,404,137

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	2,397,259	$30,804,778	99.7%	Sole
JOHCM (USA) Inc	6,878	$88,382	0.3%	Defined

ExodusPoint Capital Management, LP

$30,779,341

0.30%

2,740,814

GREAT LAKES ADVISORS, LLC

$30,453,208

0.30%

2,711,773

Trinity Street Asset Management LLP

$30,023,000

0.30%

2,673,464

RHUMBLINE ADVISERS

$27,814,127

0.27%

2,476,770

DEUTSCHE BANK AG\

$27,552,767

0.27%

2,453,497

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	70	$786	0.0%	Defined
DWS Investment GmbH	69,290	$778,126	2.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,932	$44,156	0.2%	Defined
DWS Investments UK Ltd	1,485,072	$16,677,358	60.5%	Defined
DBX Advisors LLC	71,791	$806,212	2.9%	Defined
DWS Investments Hong Kong Ltd	38,578	$433,230	1.6%	Defined
DWS International GmbH	784,763	$8,812,888	32.0%	Defined
Held directly	1	$11	0.0%	Sole

Swiss National Bank

$27,500,001

0.27%

2,448,798

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$25,210,586

0.25%

2,244,932

Nuveen, LLC

$24,848,618

0.24%

2,212,700

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	210,856	$2,367,911	9.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	709,813	$7,971,199	32.1%	Defined
TEACHERS ADVISORS, LLC joint	1,292,031	$14,509,508	58.4%	Defined

Amundi

$24,648,051

0.24%

2,194,840

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	1,666,082	$18,710,099	75.9%	Defined
CPR Asset Management	528,758	$5,937,952	24.1%	Defined

JPMORGAN CHASE & CO

$23,918,347

0.24%

2,129,862

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	766,463	$8,607,379	36.0%	Defined
J.P. Morgan Investment Management Inc.	699,201	$7,852,027	32.8%	Defined
J.P. Morgan Securities LLC	156,336	$1,755,653	7.3%	Defined
JPMorgan Asset Management (UK) Ltd	4,707	$52,859	0.2%	Defined
J.P. Morgan Private Investments Inc.	397,480	$4,463,700	18.7%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,642	$29,669	0.1%	Defined
55I, LLC	0	$0	0.0%	Other
J.P. Morgan Markets Ltd	103,033	$1,157,060	4.8%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$23,873,553

0.23%

2,125,873

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	2,125,873	$23,873,553	100.0%	Defined

WELLS FARGO & COMPANY/MN

$23,246,873

0.23%

2,070,069

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	72,043	$809,042	3.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	433,719	$4,870,664	21.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,562,780	$17,550,019	75.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,527	$17,148	0.1%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$23,237,733

0.23%

2,069,255

River Road Asset Management, LLC

$22,634,581

0.22%

2,015,546

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

$22,602,643

0.22%

2,012,702

PRINCIPAL FINANCIAL GROUP INC

$22,445,524

0.22%

1,998,711

Schonfeld Strategic Advisors LLC

$20,938,986

0.21%

1,864,558

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$19,955,283

0.20%

1,776,962

OLD NATIONAL BANCORP /IN/

$19,671,882

0.19%

1,751,726

Sumitomo Mitsui Trust Group, Inc.

$19,420,398

0.19%

1,729,332

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	1,729,332	$19,420,398	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$18,864,445

0.19%

1,679,826

California Public Employees Retirement System

$18,400,119

0.18%

1,638,479

KBC Group NV

$17,095,798

0.17%

1,522,333

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	1,522,333	$17,095,798	100.0%	Defined

FMR LLC

$16,720,940

0.16%

1,488,953

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	1,346,419	$15,120,285	90.4%	Defined
STRATEGIC ADVISERS LLC	79,005	$887,226	5.3%	Defined
Fidelity Institutional Asset Management Trust Co	173	$1,942	0.0%	Defined
FIAM LLC	74	$831	0.0%	Defined
Fidelity Diversifying Solutions LLC	63,282	$710,656	4.3%	Defined

Retirement Systems of Alabama

$16,356,596

0.16%

1,456,509

WELLS FARGO & COMPANY/MN

$15,160,500

0.15%

1,350,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	1,350,000	$15,160,500	100.0%	Defined

AVIVA PLC

$15,098,487

0.15%

1,344,478

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	1,344,478	$15,098,487	100.0%	Defined

Rheos Capital Works Inc.

$14,599,000

0.14%

1,300,000

Handelsbanken Fonder AB

$14,442,229

0.14%

1,286,040

AMERIPRISE FINANCIAL INC

$14,249,172

0.14%

1,268,849

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	673,712	$7,565,785	53.1%	Defined
Ameriprise Financial Services, LLC	29,078	$326,545	2.3%	Defined
Ameriprise Bank, FSB	1,149	$12,903	0.1%	Defined
Columbia Threadneedle Management Ltd	564,910	$6,343,939	44.5%	Defined

DEPRINCE RACE & ZOLLO INC

$14,153,336

0.14%

1,101,427

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$13,390,775

0.13%

1,192,411

RAYMOND JAMES FINANCIAL INC

$11,919,475

0.12%

1,061,396

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	608,621	$6,834,813	57.3%	Defined
Raymond James Financial Services Advisors, Inc.	216,171	$2,427,600	20.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	222,336	$2,496,833	20.9%	Defined
RAYMOND JAMES TRUST N.A.	14,268	$160,229	1.3%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$11,841,282

0.12%

1,054,433

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	1,054,433	$11,841,282	100.0%	Defined

QSM Asset Management Ltd

$11,790,826

0.12%

1,049,940

W.G. Shaheen & Associates DBA Whitney & Co

$11,744,345

0.12%

1,045,801

Impax Asset Management Group plc

$11,643,140

0.11%

1,036,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	1,036,789	$11,643,140	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$11,553,345

0.11%

1,028,793

Clearbridge Investments, LLC

$11,008,780

0.11%

980,301

PRICE T ROWE ASSOCIATES INC /MD/

$9,858,390

0.10%

877,862

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	877,862	$9,858,390	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$9,794,806

0.10%

872,200

Squarepoint Ops LLC

$9,758,027

0.10%

868,925

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	868,925	$9,758,027	100.0%	Defined

Jump Financial, LLC

$9,599,572

0.09%

854,815

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	58,215	$653,754	6.8%	Defined
Leap GP LLC joint	796,600	$8,945,818	93.2%	Defined

Tidal Investments LLC

$8,958,721

0.09%

797,749

Swedbank AB

$8,884,985

0.09%

791,183

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	789,183	$8,862,525	99.7%	Defined
Held directly	2,000	$22,460	0.3%	Sole

APG Asset Management N.V.

$8,630,502

0.08%

768,522

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	768,522	$8,630,502	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$8,422,500

0.08%

750,000

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Key facts CIK 1567094 CUSIP N20944109 13F (30d) 46 filings 39 filers Visit website Investor relations