COHR · Coherent Corp. · Holdings

$305.30 -29.26 (-8.75%) At close · Oct 8

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$61.66B

195.83M

Volume · Oct 8 9.29M Avg daily vol (3M) 6.32M

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: 1,325

Total Value: $72,240,685,439

Total Shares: 183,237,591

Showing 1–100 of 1,386 holdings by value · page 1 of 14

Institutional Ownership Trend

22 quarters

Superinvestors Holding COHR

All superinvestors →

Joel Greenblatt $38,389,425 Ray Dalio $5,998,310

Holder Concentration

Across 1,323 13F filers

Top Holder

9.0%

of institutional value

Top 5

32.1%

of institutional value

Top 10

48.6%

of institutional value

HHI

308

Broadly held

Showing 100 of 1,386

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,551,394,043

9.07%

16,608,092

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	405,605	$159,999,004	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	118,905	$46,904,455	0.7%	Sole
BlackRock Asset Management Canada Ltd	161,920	$63,872,582	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	15,412	$6,079,571	0.1%	Sole
BlackRock Asset Management North Asia Ltd	32,566	$12,846,310	0.2%	Sole
BlackRock Investment Management, LLC	468,839	$184,942,920	2.8%	Sole
BLACKROCK ADVISORS LLC	442,398	$174,512,739	2.7%	Sole
BlackRock Fund Advisors	7,064,745	$2,786,829,960	42.5%	Sole
BlackRock Institutional Trust Company, N.A.	3,896,990	$1,537,245,645	23.5%	Sole
BlackRock Japan Co. Ltd	254,141	$100,251,000	1.5%	Sole
BlackRock Fund Managers Ltd.	211,885	$83,582,275	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	222,709	$87,852,019	1.3%	Sole
BlackRock (Netherlands) B.V.	416,505	$164,298,727	2.5%	Sole
BlackRock International, Ltd.	382	$150,687	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,756,386	$692,841,585	10.6%	Sole
BlackRock Advisors (UK) Ltd	9,697	$3,825,175	0.1%	Sole
BlackRock (Luxembourg) S.A.	688,805	$271,712,908	4.1%	Sole
BlackRock Life Ltd	41,139	$16,228,101	0.2%	Sole
BlackRock Asset Management Schweiz AG	7,109	$2,804,287	0.0%	Sole
Aperio Group, LLC	371,782	$146,656,845	2.2%	Sole
SpiderRock Advisors, LLC	20,172	$7,957,248	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,035,671,083

6.97%

12,765,663

FMR LLC

$4,344,183,711

6.01%

11,012,710

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	8,680,044	$3,424,016,956	78.8%	Defined
FIDELITY MANAGEMENT TRUST CO	688,943	$271,767,345	6.3%	Defined
STRATEGIC ADVISERS LLC	679,027	$267,855,780	6.2%	Defined
Fidelity Institutional Asset Management Trust Co	80,505	$31,756,807	0.7%	Defined
FIAM LLC	884,191	$348,786,823	8.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,950,997,319

5.47%

10,015,964

STATE STREET CORP

$3,388,945,023

4.69%

8,591,135

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	8,591,135	$3,388,945,023	100.0%	Defined

NVIDIA CORP

$3,072,195,869

4.25%

7,788,161

Invesco Ltd.

$2,931,560,206

4.06%

7,431,643

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	6,115,878	$2,412,530,392	82.3%	Defined
Invesco Canada Ltd. joint	331	$130,569	0.0%	Defined
Invesco Trust Co joint	72,378	$28,550,949	1.0%	Defined
Invesco Asset Management Limited joint	3,672	$1,448,493	0.0%	Defined
Invesco Management S.A.	9,720	$3,834,248	0.1%	Defined
Invesco Taiwan Ltd	3,600	$1,420,092	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	4,491	$1,771,564	0.1%	Defined
Invesco Australia Ltd joint	42	$16,567	0.0%	Defined
Invesco Investment Advisers LLC	6,752	$2,663,461	0.1%	Defined
Invesco Capital Management LLC	1,213,650	$478,748,515	16.3%	Defined
Invesco Managed Accounts, LLC	1,129	$445,356	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,078,592,604

2.88%

5,269,330

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	629,853	$248,458,112	12.0%	Defined
Held directly	4,639,477	$1,830,134,492	88.0%	Defined

Capital International Investors

$1,420,313,297

1.97%

3,600,561

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	3,600,561	$1,420,313,297	100.0%	Defined

MORGAN STANLEY

$1,294,091,566

1.79%

3,280,583

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	10,452	$4,123,000	0.3%	Defined
MORGAN STANLEY & CO. LLC	413,268	$163,021,827	12.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,384,059	$545,969,753	42.2%	Defined
MORGAN STANLEY AIP GP LP	309	$121,890	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	11,261	$4,442,126	0.3%	Defined
Morgan Stanley Investment Management LTD	16,473	$6,498,103	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	457,054	$180,294,090	13.9%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	4,920	$1,940,792	0.1%	Defined
Morgan Stanley Bank, N.A.	15,771	$6,221,186	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	806,492	$318,136,898	24.6%	Defined
EATON VANCE MANAGEMENT	24,288	$9,580,887	0.7%	Defined
Calvert Research & Management	30,540	$12,047,113	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	105,696	$41,693,901	3.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,215,501,711

1.68%

3,081,354

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	277,438	$109,440,967	9.0%	Defined
Held directly	2,803,916	$1,106,060,744	91.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,021,164,489

1.41%

2,588,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	71,800	$28,322,946	2.8%	Other
SUSQUEHANNA SECURITIES, LLC	2,516,900	$992,841,543	97.2%	Other

JANE STREET GROUP, LLC

$998,285,229

1.38%

2,530,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,530,700	$998,285,229	100.0%	Defined

NORGES BANK

$973,394,960

1.35%

2,467,602

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$916,111,602

1.27%

2,322,386

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.	99,701	$39,329,053	4.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	25,609	$10,101,982	1.1%	Defined
MFS Investment Management K.K.	4,524	$1,784,582	0.2%	Defined
MFS Heritage Trust CO	233,407	$92,072,059	10.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	32,234	$12,715,345	1.4%	Defined
MFS International Australia Pty Ltd	2,037	$803,535	0.1%	Defined
Held directly	1,924,874	$759,305,046	82.9%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$895,553,011

1.24%

2,270,269

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	2,270,269	$895,553,011	100.0%	Defined

FRANKLIN RESOURCES INC

$886,501,893

1.23%

2,247,324

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	4,918	$1,940,003	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	2,650	$1,045,345	0.1%	Defined
Fiduciary Trust International of California	9	$3,550	0.0%	Defined
Fiduciary Trust International of the South	13	$5,128	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,822	$1,507,664	0.2%	Defined
FRANKLIN ADVISERS INC	1,015,804	$400,704,203	45.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	22,723	$8,963,541	1.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	22,652	$8,935,534	1.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	881,838	$347,858,635	39.2%	Defined
PUTNAM ADVISORY CO LLC	292,895	$115,538,290	13.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$876,512,340

1.21%

2,222,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	131,400	$51,833,358	5.9%	Other
SUSQUEHANNA SECURITIES, LLC	2,090,600	$824,678,982	94.1%	Other

GOLDMAN SACHS GROUP INC

$866,336,984

1.20%

2,196,205

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	292,644	$115,439,278	13.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,828,590	$721,323,897	83.3%	Defined
GOLDMAN SACHS INTERNATIONAL	43,771	$17,266,346	2.0%	Defined
GOLDMAN SACHS BANK AG	7,165	$2,826,377	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	24,035	$9,481,086	1.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$859,533,956

1.19%

2,178,959

BANK OF AMERICA CORP /DE/

$734,550,080

1.02%

1,862,119

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	942,965	$371,971,403	50.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	405,864	$160,101,172	21.8%	Defined
BOFA SECURITIES, INC.	30,429	$12,003,327	1.6%	Defined
MERRILL LYNCH INTERNATIONAL	24,847	$9,801,396	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	457,169	$180,339,455	24.6%	Defined
BofA Securities Europe SA	845	$333,327	0.0%	Defined

JPMORGAN CHASE & CO

$667,322,522

0.92%

1,691,694

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	961	$379,085	0.1%	Other
JPMorgan Chase Bank, N.A.	288,230	$113,698,087	17.0%	Other
J.P. Morgan Investment Management Inc.	339,974	$134,109,543	20.1%	Defined
J.P. Morgan Securities LLC	886,151	$349,559,984	52.4%	Defined
J.P. Morgan Securities plc	17,976	$7,090,992	1.1%	Defined
JPMorgan Asset Management (UK) Ltd	37,642	$14,848,639	2.2%	Defined
JPMorgan Asset Management (Canada) Inc.	640	$252,460	0.0%	Defined
J.P. Morgan (Suisse) SA	8,740	$3,447,667	0.5%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	3,232	$1,274,927	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	2,892	$1,140,807	0.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	2,600	$1,025,622	0.2%	Defined
55I, LLC	5,495	$2,167,611	0.3%	Other
J.P. Morgan SE	35,096	$13,844,318	2.1%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	62,065	$24,482,780	3.7%	Defined

D. E. Shaw & Co., Inc.

$647,984,034

0.90%

1,642,670

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.	1,641,412	$647,487,791	99.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,258	$496,243	0.1%	Defined

JANE STREET GROUP, LLC

$636,201,216

0.88%

1,612,800

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	1,612,800	$636,201,216	100.0%	Defined

NORTHERN TRUST CORP

$622,800,276

0.86%

1,578,828

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,368,240	$539,729,631	86.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	198,134	$78,157,918	12.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,436	$960,928	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	1,186	$467,841	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,752	$3,452,401	0.6%	Other
MILFAM LLC joint	80	$31,557	0.0%	Other

Amundi

$622,033,033

0.86%

1,576,883

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	1,262,207	$497,902,792	80.0%	Defined
CPR Asset Management	314,676	$124,130,241	20.0%	Defined

Polar Capital Holdings Plc

$617,450,873

0.85%

1,565,267

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP joint	1,565,267	$617,450,873	100.0%	Defined

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

$491,318,689

0.68%

1,245,516

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	129,039	$50,902,013	10.4%	Defined
UBS Asset Management Switzerland AG	395,013	$155,820,776	31.7%	Defined
UBS Asset Management (UK) Ltd.	460,194	$181,532,726	36.9%	Defined
UBS Asset Management Life Ltd.	9,517	$3,754,170	0.8%	Defined
Held directly	251,753	$99,309,004	20.2%	Defined

Whale Rock Capital Management LLC

$482,056,146

0.67%

1,222,035

DIMENSIONAL FUND ADVISORS LP

$465,614,635

0.64%

1,180,355

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.	12,930	$5,100,497	1.1%	Defined
DFA Australia Ltd.	68,937	$27,193,578	5.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,609	$1,423,642	0.3%	Defined
Dimensional Ireland Ltd	73,999	$29,190,385	6.3%	Defined
Held directly	1,020,880	$402,706,533	86.5%	Sole

Legal & General Group Plc

$440,396,168

0.61%

1,116,425

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	393,991	$155,417,629	35.3%	Defined
Legal & General Investment Management Ltd joint	722,434	$284,978,539	64.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$434,438,489

0.60%

1,101,322

CITADEL ADVISORS LLC

$422,201,241

0.58%

1,070,300

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	1,070,300	$422,201,241	100.0%	Defined

DEUTSCHE BANK AG\

$392,453,072

0.54%

994,887

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	295	$116,368	0.0%	Defined
DWS Investment GmbH	198,620	$78,349,631	20.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	12,003	$4,734,823	1.2%	Defined
DWS Investments UK Ltd	720,273	$284,126,090	72.4%	Defined
DBX Advisors LLC	21,572	$8,509,506	2.2%	Defined
DWS International GmbH	42,124	$16,616,654	4.2%	Defined

CITADEL ADVISORS LLC

$391,827,051

0.54%

993,300

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	993,300	$391,827,051	100.0%	Defined

Bank of New York Mellon Corp

$391,100,429

0.54%

991,458

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,966	$775,527	0.2%	Defined
Mellon Investments Corporation joint	512,160	$202,031,753	51.7%	Other
BNY Mellon Investment Adviser, Inc.	12,733	$5,022,786	1.3%	Defined
The Bank of New York Mellon	344,791	$136,009,705	34.8%	Defined
BNY Mellon, NA joint	69,146	$27,276,021	7.0%	Defined
BNY Mellon Advisors, Inc. joint	42,799	$16,882,920	4.3%	Defined
Newton Investment Management North America, LLC joint	7,860	$3,100,534	0.8%	Defined
Held directly	3	$1,183	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$388,483,917

0.54%

984,825

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	428	$168,833	0.0%	Sole
Held directly	984,397	$388,315,084	100.0%	Defined

SG Americas Securities, LLC

$387,459,084

0.54%

982,227

SRS Investment Management, LLC

$366,842,504

0.51%

929,963

WELLINGTON MANAGEMENT GROUP LLP

$356,092,405

0.49%

902,711

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	758,157	$299,070,191	84.0%	Defined
Wellington Managment Canada LLC	26,906	$10,613,609	3.0%	Defined
Wellington Management Singapore Pte. Ltd.	16,366	$6,455,896	1.8%	Defined
Wellington Management International Ltd	37,333	$14,726,748	4.1%	Defined
Wellington Trust Company, NA joint	51,017	$20,124,675	5.7%	Defined
Wellington Management Australia Pty Ltd	12,932	$5,101,286	1.4%	Defined

AMERIPRISE FINANCIAL INC

$350,262,533

0.48%

887,932

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	791,877	$312,371,719	89.2%	Defined
Ameriprise Trust Co	5,084	$2,005,485	0.6%	Defined
Threadneedle Asset Management Holdings LTD	31,959	$12,606,866	3.6%	Defined
Ameriprise Financial Services, LLC	53,398	$21,063,909	6.0%	Defined
Ameriprise Bank, FSB	54	$21,301	0.0%	Defined
Columbia Threadneedle Management Ltd	5,560	$2,193,253	0.6%	Defined

Nuveen, LLC

$329,442,014

0.46%

835,151

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	64,230	$25,336,808	7.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	468,094	$184,649,040	56.0%	Defined
TEACHERS ADVISORS, LLC joint	302,827	$119,456,166	36.3%	Defined

Sumitomo Mitsui Trust Group, Inc.

$324,680,762

0.45%

823,081

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	823,081	$324,680,762	100.0%	Defined

UBS Group AG

$315,276,595

0.44%

799,241

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	176,000	$69,426,720	22.0%	Defined
UBS AG	615,101	$242,638,891	77.0%	Defined
UBS Switzerland AG	7,323	$2,888,703	0.9%	Defined
UBS Securities LLC	567	$223,664	0.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	250	$98,617	0.0%	Defined

Clear Street Group Inc.

$291,898,332

0.40%

739,976

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$270,901,483

0.37%

686,748

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	686,748	$270,901,483	100.0%	Defined

Atreides Management, LP

$253,289,581

0.35%

642,101

HSBC HOLDINGS PLC

$236,168,396

0.33%

598,698

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.	54,539	$21,513,999	9.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,080	$820,497	0.3%	Defined
HSBC International Trustee Ltd.	755	$297,824	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	340,277	$134,229,068	56.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	854	$336,877	0.1%	Defined
Hang Seng Investment Management Ltd	894	$352,656	0.1%	Defined
HSBC BANK PLC	195,132	$76,973,720	32.6%	Defined
HSBC SECURITIES USA INC	142	$56,014	0.0%	Defined
Held directly	4,025	$1,587,741	0.7%	Defined

BANK OF MONTREAL /CAN/

$235,458,744

0.33%

596,899

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.	497,962	$196,431,070	83.4%	Defined
BMO Bank N.A.	12,063	$4,758,491	2.0%	Defined
BMO Delaware Trust Co	76	$29,979	0.0%	Defined
BMO Family Office, LLC	3,198	$1,261,515	0.5%	Defined
BMO NESBITT BURNS INC.	26,742	$10,548,916	4.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	642	$253,249	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	24	$9,467	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	90	$35,502	0.0%	Defined
Held directly	56,102	$22,130,555	9.4%	Defined

Dodge & Cox

$214,654,795

0.30%

544,160

Swiss National Bank

$206,410,372

0.29%

523,260

CITIGROUP INC

$206,037,597

0.29%

522,315

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	28,000	$11,045,160	5.4%	Defined
Citigroup Financial Products Inc. joint	494,315	$194,992,437	94.6%	Defined

1832 Asset Management L.P.

$201,631,762

0.28%

511,146

AMERICAN CENTURY COMPANIES INC

$192,798,395

0.27%

488,753

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	488,753	$192,798,395	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$187,791,782

0.26%

476,061

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	476,061	$187,791,782	100.0%	Defined

FEDERATED HERMES, INC.

$185,454,941

0.26%

470,137

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,866	$736,081	0.4%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	10,223	$4,032,666	2.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	549	$216,564	0.1%	Defined
FEDERATED MDTA LLC	422,249	$166,564,563	89.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	35,250	$13,905,067	7.5%	Defined

NEUBERGER BERMAN GROUP LLC

$181,077,113

0.25%

459,039

RAYMOND JAMES FINANCIAL INC

$176,650,764

0.24%

447,818

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	295,972	$116,752,074	66.1%	Defined
Raymond James Financial Services Advisors, Inc.	122,245	$48,221,985	27.3%	Defined
ClariVest Asset Management LLC joint	11,576	$4,566,384	2.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	16,732	$6,600,272	3.7%	Defined
RAYMOND JAMES TRUST N.A.	1,293	$510,049	0.3%	Defined

WELLS FARGO & COMPANY/MN

$175,369,920

0.24%

444,571

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	161,741	$63,801,972	36.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	62,432	$24,627,551	14.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	209,593	$82,678,150	47.1%	Defined
Wells Fargo Securities, LLC	4,135	$1,631,133	0.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6,670	$2,631,114	1.5%	Defined

Pictet Asset Management Holding SA

$172,360,510

0.24%

436,942

LAZARD ASSET MANAGEMENT LLC

$169,994,874

0.24%

430,945

Artisan Partners Limited Partnership

$166,595,726

0.23%

422,328

Vanguard Global Advisers, LLC

$166,279,361

0.23%

421,526

Oxbow Capital Management (HK) Ltd

$165,677,400

0.23%

420,000

ROYAL BANK OF CANADA

$163,545,680

0.23%

414,596

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.	192,601	$75,975,316	46.5%	Defined
RBC CMA LTD.	783	$308,870	0.2%	Defined
RBC Capital Markets, LLC	96,307	$37,990,222	23.2%	Defined
RBC Dominion Securities Inc.	26,170	$10,323,279	6.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	33	$13,017	0.0%	Defined
RBC Private Counsel (USA) Inc.	143	$56,409	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,561	$1,010,237	0.6%	Defined
CITY NATIONAL BANK	215	$84,811	0.1%	Defined
RBC Rochdale, LLC	366	$144,376	0.1%	Defined
Held directly	95,417	$37,639,143	23.0%	Sole

JANE STREET GROUP, LLC

$153,651,191

0.21%

389,513

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	3,213	$1,267,432	0.8%	Defined
Jane Street Global Trading, LLC	14,514	$5,725,337	3.7%	Defined
Jane Street Singapore Pte. Ltd	104	$41,024	0.0%	Defined
Held directly	371,682	$146,617,398	95.4%	Defined

BARCLAYS PLC

$144,163,005

0.20%

365,460

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	282,144	$111,297,343	77.2%	Defined
BARCLAYS CAPITAL INC.	1,324	$522,278	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	81,992	$32,343,384	22.4%	Defined

Rodgers Brothers Inc.

$140,354,398

0.19%

355,805

Mirae Asset Global Investments Co., Ltd.

$138,779,278

0.19%

351,812

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	51	$20,117	0.0%	Defined
Held directly	351,761	$138,759,161	100.0%	Sole

BANK OF MONTREAL /CAN/

$133,330,860

0.18%

338,000

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.	338,000	$133,330,860	100.0%	Defined

RHUMBLINE ADVISERS

$133,064,198

0.18%

337,324

VANGUARD ASSET MANAGEMENT, Ltd

$127,832,737

0.18%

324,062

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$127,653,647

0.18%

323,608

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	100,026	$39,457,256	30.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	220,979	$87,169,586	68.3%	Defined
AXA INVESTMENT MANAGERS US INC.	2,603	$1,026,805	0.8%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$125,993,718

0.17%

319,400

Value Aligned Research Advisors, LLC

$125,911,273

0.17%

319,191

Clearbridge Investments, LLC

$125,587,413

0.17%

318,370

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$125,034,366

0.17%

316,968

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	316,968	$125,034,366	100.0%	Other

WATERS PARKERSON & CO., LLC

$124,961,390

0.17%

316,783

Eurizon Capital SGR S.p.A.

$123,517,235

0.17%

313,122

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	313,122	$123,517,235	100.0%	Other

Balyasny Asset Management L.P.

$122,612,321

0.17%

310,828

California Public Employees Retirement System

$117,699,986

0.16%

298,375

AGF MANAGEMENT LTD

$117,676,318

0.16%

298,315

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	298,315	$117,676,318	100.0%	Sole

WESTFIELD CAPITAL MANAGEMENT CO LP

$114,806,548

0.16%

291,040

GW&K Investment Management, LLC

$112,638,935

0.16%

285,545

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$112,481,146

0.16%

285,145

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	285,144	$112,480,752	100.0%	Defined
Held directly	1	$394	0.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$110,756,525

0.15%

280,773

ALLIANCEBERNSTEIN L.P.

$109,696,189

0.15%

278,085

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	278,085	$109,696,189	100.0%	Defined

Tidal Investments LLC

$109,303,296

0.15%

277,089

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,462	$971,185	0.9%	Defined
VISTASHARES ADVISORS LLC	23,401	$9,230,992	8.4%	Defined
Nest Egg ETFs LLC	42,395	$16,723,555	15.3%	Defined
Held directly	208,831	$82,377,564	75.4%	Sole

Electron Capital Partners, LLC

$109,296,591

0.15%

277,072

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	277,072	$109,296,591	100.0%	Defined

SNYDER CAPITAL MANAGEMENT L P

$107,038,645

0.15%

271,348

National Pension Service

$103,428,850

0.14%

262,197

Fisher Asset Management, LLC

$102,488,828

0.14%

259,814

Driehaus Capital Management LLC

$102,363,781

0.14%

259,497

LPL Financial LLC

$98,657,341

0.14%

250,101

PINNACLE ASSOCIATES LTD

$98,581,603

0.14%

249,909

ENVESTNET ASSET MANAGEMENT INC

$89,427,926

0.12%

226,704

Holocene Advisors, LP

$87,348,675

0.12%

221,433

PRINCIPAL FINANCIAL GROUP INC

$86,330,153

0.12%

218,851

KEYSTONE INVESTORS PTE LTD

$84,400,801

0.12%

213,960

REAVES W H & CO INC

$84,043,805

0.12%

213,055

Key facts CIK 820318 CUSIP 19247G107 13F (30d) 54 filings 46 filers Visit website Investor relations