COO · Cooper Companies, Inc. · Holdings

$54.11 -0.19 (-0.35%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.26B

190.16M

Volume · Oct 9 1.63M Avg daily vol (3M) 3.17M

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: 680

Total Value: $15,041,122,108

Total Shares: 209,770,103

Showing 1–100 of 690 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding COO

All superinvestors →

Bill Nygren $54,967,149 Joel Greenblatt $24,697,067 Ray Dalio $3,669,257 Mario Gabelli $3,155,240

Holder Concentration

Across 681 13F filers

Top Holder

7.2%

of institutional value

Top 5

25.2%

of institutional value

Top 10

38.8%

of institutional value

HHI

234

Broadly held

Showing 100 of 690

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,077,762,064

7.17%

15,029,453

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	388,768	$27,878,553	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	138,890	$9,959,801	0.9%	Sole
BlackRock Asset Management Canada Ltd	108,750	$7,798,462	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	16,427	$1,177,980	0.1%	Sole
BlackRock Asset Management North Asia Ltd	34,088	$2,444,450	0.2%	Sole
BlackRock Investment Management, LLC	240,424	$17,240,805	1.6%	Sole
BLACKROCK ADVISORS LLC	84,230	$6,040,133	0.6%	Sole
BlackRock Fund Advisors	6,142,229	$440,459,241	40.9%	Sole
BlackRock Institutional Trust Company, N.A.	4,040,658	$289,755,585	26.9%	Sole
BlackRock Japan Co. Ltd	200,238	$14,359,066	1.3%	Sole
BlackRock Fund Managers Ltd.	156,681	$11,235,594	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	182,856	$13,112,603	1.2%	Sole
BlackRock (Netherlands) B.V.	302,920	$21,722,393	2.0%	Sole
BlackRock Asset Management Ireland Ltd	2,557,601	$183,405,567	17.0%	Sole
BlackRock Advisors (UK) Ltd	10,084	$723,123	0.1%	Sole
BlackRock (Luxembourg) S.A.	13,335	$956,252	0.1%	Sole
BlackRock Life Ltd	37,994	$2,724,549	0.3%	Sole
BlackRock Asset Management Schweiz AG	7,273	$521,546	0.0%	Sole
Aperio Group, LLC	364,553	$26,142,095	2.4%	Sole
SpiderRock Advisors, LLC	1,454	$104,266	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$914,931,324

6.08%

12,758,769

STATE STREET CORP

$637,691,429

4.24%

8,892,643

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	8,892,643	$637,691,429	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$621,703,469

4.13%

8,669,690

T. Rowe Price Investment Management, Inc.

$532,771,954

3.54%

7,429,535

BROWNING WEST LP

$515,984,141

3.43%

7,195,428

PRICE T ROWE ASSOCIATES INC /MD/

$400,116,701

2.66%

5,579,650

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	288,302	$20,674,136	5.2%	Defined
Held directly	5,291,348	$379,442,565	94.8%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$389,405,521

2.59%

5,430,282

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	1,396,256	$100,125,517	25.7%	Defined
Held directly	4,034,026	$289,280,004	74.3%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$384,352,118

2.56%

5,359,812

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	639,151	$45,833,518	11.9%	Defined
Held directly	4,720,661	$338,518,600	88.1%	Defined

FRANKLIN RESOURCES INC

$365,497,835

2.43%

5,096,888

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	88,055	$6,314,424	1.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	469	$33,631	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	947	$67,909	0.0%	Defined
FRANKLIN ADVISERS INC	20,977	$1,504,260	0.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	992	$71,136	0.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	4,985,325	$357,497,655	97.8%	Defined
PUTNAM ADVISORY CO LLC	123	$8,820	0.0%	Other

GENERATION INVESTMENT MANAGEMENT LLP

$356,303,540

2.37%

4,968,673

Jupiter Topco LLC

$305,073,484

2.03%

4,254,267

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	13,911	$997,557	0.3%	Defined
JANUS HENDERSON INVESTORS US LLC	4,058,446	$291,031,162	95.4%	Defined
Held directly	181,910	$13,044,765	4.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$288,461,647

1.92%

4,022,614

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	695	$49,838	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	57	$4,087	0.0%	Other
Prism Planning Partners LLC	348	$24,955	0.0%	Other
Compound Planning, Inc.	193	$13,840	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	258	$18,501	0.0%	Other
Arax Advisory Partners	11,880	$851,914	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,058	$649,549	0.2%	Other
Stokes Family Office, LLC	1,025	$73,502	0.0%	Other
Held directly	3,999,100	$286,775,461	99.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$287,152,440

1.91%

4,004,357

Longview Partners (Guernsey) LTD

$282,537,901

1.88%

3,940,007

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

Manager	Shares	Value (USD)	% of position	Discretion
Longview Partners LLP	3,940,007	$282,537,901	100.0%	Defined

UBS Group AG

$281,964,649

1.87%

3,932,013

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	348,581	$24,996,743	8.9%	Defined
UBS AG	3,386,166	$242,821,963	86.1%	Defined
UBS Switzerland AG	168,583	$12,089,086	4.3%	Defined
UBS Bank (Canada)	28,117	$2,016,270	0.7%	Defined
UBS Securities LLC	566	$40,587	0.0%	Defined

CITADEL ADVISORS LLC

$277,689,588

1.85%

3,872,397

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	8,411	$603,152	0.2%	Defined
Held directly	3,863,986	$277,086,436	99.8%	Defined

Invesco Ltd.

$264,254,072

1.76%

3,685,038

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	348,078	$24,960,671	9.4%	Defined
Invesco Trust Co joint	79,472	$5,698,937	2.2%	Defined
Invesco Asset Management (Japan) Limited	4,393	$315,022	0.1%	Defined
Invesco Investment Advisers LLC	3,654	$262,028	0.1%	Defined
Invesco Capital Management LLC	3,249,441	$233,017,414	88.2%	Defined

JANA Partners Management, LP

$256,899,640

1.71%

3,582,480

WELLINGTON MANAGEMENT GROUP LLP

$248,758,474

1.65%

3,468,951

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,988,262	$214,288,268	86.1%	Defined
Wellington Managment Canada LLC	79,391	$5,693,128	2.3%	Defined
Wellington Management Japan Pte Ltd	15,613	$1,119,608	0.5%	Defined
Wellington Management International Ltd	158,015	$11,331,255	4.6%	Defined
Wellington Trust Company, NA joint	21,640	$1,551,804	0.6%	Defined
Wellington Management Australia Pty Ltd	206,030	$14,774,411	5.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$239,626,635

1.59%

3,341,607

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.	24,768	$1,776,113	0.7%	Defined
DFA Australia Ltd.	25,032	$1,795,044	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,945	$211,185	0.1%	Defined
Dimensional Ireland Ltd	335,233	$24,039,558	10.0%	Defined
Held directly	2,953,629	$211,804,735	88.4%	Sole

LONDON CO OF VIRGINIA

$207,820,958

1.38%

2,898,075

DIAMOND HILL CAPITAL MANAGEMENT INC

$195,854,208

1.30%

2,731,198

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

$182,789,858

1.22%

2,549,015

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,068,868	$76,648,522	41.9%	Defined
UBS Asset Management Switzerland AG	575,174	$41,245,726	22.6%	Defined
UBS Asset Management (UK) Ltd.	577,166	$41,388,572	22.6%	Defined
Held directly	327,807	$23,507,038	12.9%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$168,072,172

1.12%

2,343,776

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.	49,063	$3,518,307	2.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	324,111	$23,241,999	13.8%	Defined
MFS International Singapore Pte. Ltd.	11,575	$830,043	0.5%	Defined
MFS International (U.K.) Ltd.	51,141	$3,667,321	2.2%	Defined
MFS Investment Management K.K.	133,869	$9,599,745	5.7%	Defined
MFS Heritage Trust CO	146,690	$10,519,139	6.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	96,903	$6,948,914	4.1%	Defined
MFS International Australia Pty Ltd	232,207	$16,651,563	9.9%	Defined
Held directly	1,298,217	$93,095,141	55.4%	Sole

BARCLAYS PLC

$152,030,577

1.01%

2,120,075

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,507,724	$108,118,888	71.1%	Defined
BARCLAYS CAPITAL INC.	66	$4,732	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	612,285	$43,906,957	28.9%	Defined

BANK OF AMERICA CORP /DE/

$144,125,264

0.96%

2,009,835

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	1,188,583	$85,233,286	59.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	55,807	$4,001,919	2.8%	Defined
BOFA SECURITIES, INC.	65,871	$4,723,609	3.3%	Defined
MERRILL LYNCH INTERNATIONAL	17,290	$1,239,865	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	682,284	$48,926,585	33.9%	Defined

River Road Asset Management, LLC

$142,048,546

0.94%

1,980,875

Sustainable Growth Advisers, LP

$139,698,824

0.93%

1,948,108

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$132,231,016

0.88%

1,843,969

MORGAN STANLEY

$129,451,242

0.86%

1,805,205

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	2,025	$145,212	0.1%	Defined
MORGAN STANLEY & CO. LLC	201,972	$14,483,412	11.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	483,399	$34,664,542	26.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	12,131	$869,913	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	81,532	$5,846,659	4.5%	Defined
Morgan Stanley Strategic Investments, Inc	8	$573	0.0%	Defined
MORGAN STANLEY LATAM LLC	1	$71	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	260	$18,644	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	758,791	$54,412,901	42.0%	Defined
EATON VANCE MANAGEMENT	26,424	$1,894,865	1.5%	Defined
Calvert Research & Management	34,528	$2,476,002	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	75,913	$5,443,721	4.2%	Defined
Eaton Vance Advisers International Ltd	128,221	$9,194,727	7.1%	Defined

NORTHERN TRUST CORP

$122,198,355

0.81%

1,704,063

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	1,414,342	$101,422,464	83.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	252,247	$18,088,632	14.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	12,613	$904,478	0.7%	Defined
Northern Trust Co of Hong Kong Ltd	15,985	$1,146,284	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,876	$636,497	0.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

Gates Capital Management, Inc.

$121,088,717

0.81%

1,688,589

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	1,688,589	$121,088,717	100.0%	Defined

Alecta Tjanstepension Omsesidigt

$112,082,730

0.75%

1,563,000

MANNING & NAPIER ADVISORS LLC

$107,938,609

0.72%

1,505,210

GOLDMAN SACHS GROUP INC

$107,170,235

0.71%

1,494,495

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	550,491	$39,475,709	36.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	935,750	$67,102,632	62.6%	Defined
GOLDMAN SACHS INTERNATIONAL	8,254	$591,894	0.6%	Defined

Amundi

$101,548,171

0.68%

1,416,095

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	1,416,095	$101,548,171	100.0%	Defined

Focus Partners Wealth

$101,144,158

0.67%

1,410,461

Findlay Park Partners LLP

$92,075,640

0.61%

1,284,000

WELLS FARGO & COMPANY/MN

$82,870,225

0.55%

1,155,630

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	30,976	$2,221,288	2.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	303,782	$21,784,207	26.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	814,491	$58,407,149	70.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6,381	$457,581	0.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$78,580,965

0.52%

1,095,816

Holocene Advisors, LP

$77,495,347

0.52%

1,080,677

Bank of New York Mellon Corp

$73,642,218

0.49%

1,026,945

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	6,628	$475,293	0.6%	Defined
Mellon Investments Corporation joint	521,097	$37,367,863	50.7%	Defined
BNY Mellon Investment Adviser, Inc.	12,270	$879,881	1.2%	Defined
The Bank of New York Mellon	373,316	$26,770,490	36.4%	Defined
BNY Mellon, NA joint	80,338	$5,761,037	7.8%	Defined
BNY Mellon Advisors, Inc. joint	25,904	$1,857,575	2.5%	Defined
Newton Investment Management North America, LLC joint	7,390	$529,936	0.7%	Defined
Held directly	2	$143	0.0%	Defined

Balyasny Asset Management L.P.

$71,022,946

0.47%

990,419

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$69,128,941

0.46%

964,007

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	964,007	$69,128,941	100.0%	Defined

FMR LLC

$66,919,555

0.44%

933,197

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	533,862	$38,283,244	57.2%	Defined
STRATEGIC ADVISERS LLC	233,643	$16,754,539	25.0%	Defined
Fidelity Institutional Asset Management Trust Co	33,683	$2,415,407	3.6%	Defined
FIAM LLC	132,009	$9,466,365	14.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$63,808,633

0.42%

889,815

JPMORGAN CHASE & CO

$63,063,632

0.42%

879,426

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	2,100	$150,590	0.2%	Other
JPMorgan Chase Bank, N.A.	339,703	$24,360,100	38.6%	Other
J.P. Morgan Investment Management Inc.	251,632	$18,044,530	28.6%	Defined
J.P. Morgan Securities LLC	102,655	$7,361,390	11.7%	Defined
J.P. Morgan Securities plc	274	$19,648	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	8,331	$597,416	0.9%	Defined
55I, LLC	308	$22,086	0.0%	Other
J.P. Morgan SE	5,381	$385,871	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	169,042	$12,122,001	19.2%	Defined

DEUTSCHE BANK AG\

$61,203,261

0.41%

853,483

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	132	$9,465	0.0%	Defined
DWS Investment GmbH	10,694	$766,866	1.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	35,843	$2,570,301	4.2%	Defined
Deutsche Bank Trust Co Delaware	600	$43,026	0.1%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,881	$206,596	0.3%	Defined
DWS Investments UK Ltd	705,371	$50,582,154	82.6%	Defined
DBX Advisors LLC	8,438	$605,088	1.0%	Defined
DWS Investments Hong Kong Ltd	9,525	$683,037	1.1%	Defined
DWS International GmbH	79,999	$5,736,728	9.4%	Defined

Legal & General Group Plc

$60,521,302

0.40%

843,973

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	185,359	$13,292,093	22.0%	Defined
Legal & General Investment Management Ltd joint	658,614	$47,229,209	78.0%	Defined

TORONTO DOMINION BANK

$56,349,860

0.37%

785,802

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1	$71	0.0%	Defined
Held directly	785,801	$56,349,789	100.0%	Sole

STOREBRAND ASSET MANAGEMENT AS

$56,153,519

0.37%

783,064

HARRIS ASSOCIATES L P

$54,967,149

0.37%

766,520

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$52,710,220

0.35%

735,047

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	735,047	$52,710,220	100.0%	Defined

NORGES BANK

$52,378,920

0.35%

730,427

Nuveen, LLC

$47,971,048

0.32%

668,959

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	38,175	$2,737,528	5.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	225,844	$16,195,273	33.8%	Defined
TEACHERS ADVISORS, LLC joint	404,940	$29,038,247	60.5%	Defined

RAYMOND JAMES FINANCIAL INC

$47,329,673

0.31%

660,015

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	611,783	$43,870,958	92.7%	Defined
Raymond James Financial Services Advisors, Inc.	3,687	$264,394	0.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	41,213	$2,955,384	6.2%	Defined
RAYMOND JAMES TRUST N.A.	3,332	$238,937	0.5%	Defined

Quantinno Capital Management LP

$47,268,363

0.31%

659,160

DAVENPORT & Co LLC

$44,273,036

0.29%

617,390

Capital World Investors

$42,389,788

0.28%

591,128

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	591,128	$42,389,788	100.0%	Defined

TD Asset Management Inc

$40,340,388

0.27%

562,549

Swiss National Bank

$39,462,013

0.26%

550,300

Assenagon Asset Management S.A.

$37,710,281

0.25%

525,872

NATIXIS ADVISORS, LLC

$36,703,401

0.24%

511,831

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	511,831	$36,703,401	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$36,228,465

0.24%

505,208

JONES FINANCIAL COMPANIES LLLP

$35,305,199

0.23%

492,333

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	492,237	$35,298,315	100.0%	Sole
Edward Jones Trust Company	96	$6,884	0.0%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$34,732,164

0.23%

484,342

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	484,342	$34,732,164	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$31,878,680

0.21%

444,550

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	444,550	$31,878,680	100.0%	Defined

CRAMER ROSENTHAL MCGLYNN LLC

$31,864,983

0.21%

444,359

HBK INVESTMENTS L P

$31,670,793

0.21%

441,651

TUDOR INVESTMENT CORP ET AL

$31,217,872

0.21%

435,335

Champlain Investment Partners, LLC

$30,908,802

0.21%

431,025

HSBC HOLDINGS PLC

$30,696,539

0.20%

428,065

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.	54,770	$3,927,556	12.8%	Defined
HSBC Global Asset Management (UK) Ltd	241,368	$17,308,499	56.4%	Defined
Hang Seng Investment Management Ltd	415	$29,759	0.1%	Defined
HSBC BANK PLC	123,540	$8,859,053	28.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	7,972	$571,672	1.9%	Defined

BAMCO INC /NY/

$30,683,848

0.20%

427,888

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	427,888	$30,683,848	100.0%	Defined

Vanguard Global Advisers, LLC

$30,491,880

0.20%

425,211

CI INVESTMENTS INC.

$30,192,491

0.20%

421,036

Susquehanna Portfolio Strategies, LLC

$30,114,829

0.20%

419,953

Rathbones Group PLC

$29,369,475

0.20%

409,559

VANGUARD ASSET MANAGEMENT, Ltd

$28,555,137

0.19%

398,203

ROYAL BANK OF CANADA

$27,905,799

0.19%

389,148

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.	7,450	$534,239	1.9%	Defined
RBC CMA LTD.	3,234	$231,910	0.8%	Defined
RBC Capital Markets, LLC	224,991	$16,134,104	57.8%	Defined
RBC Dominion Securities Inc.	78,978	$5,663,512	20.3%	Defined
RBC Trust Co (Delaware) Ltd	966	$69,271	0.2%	Defined
RBC Rochdale, LLC	1,973	$141,483	0.5%	Defined
Held directly	71,556	$5,131,280	18.4%	Sole

Sone Capital Management, LLC

$27,753,921

0.18%

387,030

RHUMBLINE ADVISERS

$27,647,145

0.18%

385,541

BNP PARIBAS ARBITRAGE, SA

$27,579,164

0.18%

384,593

Border to Coast Pensions Partnership Ltd

$27,183,539

0.18%

379,076

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	379,076	$27,183,539	100.0%	Sole

SEI INVESTMENTS CO

$25,939,083

0.17%

361,722

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	9,453	$677,874	2.6%	Sole
SEI TRUST CO	352,269	$25,261,209	97.4%	Sole

NEUBERGER BERMAN GROUP LLC

$25,351,133

0.17%

353,523

WESTWOOD HOLDINGS GROUP INC

$24,817,325

0.16%

346,079

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	346,079	$24,817,325	100.0%	Defined

Gotham Asset Management, LLC

$24,697,067

0.16%

344,402

California Public Employees Retirement System

$24,485,809

0.16%

341,456

ASSETMARK, INC

$23,939,522

0.16%

333,838

Cerity Partners LLC

$23,184,774

0.15%

323,313

NOMURA HOLDINGS INC

$22,887,824

0.15%

319,172

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	319,172	$22,887,824	100.0%	Defined

Woodline Partners LP

$21,808,875

0.14%

304,126

Triodos Investment Management BV

$21,477,145

0.14%

299,500

Boston Trust Walden Corp

$21,276,499

0.14%

296,702

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	233,460	$16,741,416	78.7%	Defined
Boston Trust Walden Inc.	63,242	$4,535,083	21.3%	Defined

Allianz Asset Management GmbH

$20,224,299

0.13%

282,029

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,502	$179,418	0.9%	Defined
Allianz Global Investors GmbH	279,527	$20,044,881	99.1%	Defined

FIRST TRUST ADVISORS LP

$20,079,230

0.13%

280,006

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$19,460,014

0.13%

271,371

Trajan Wealth LLC

$19,347,573

0.13%

269,803

Ruffer LLP

$19,260,660

0.13%

268,591

Key facts CIK 711404 CUSIP 216648501 13F (30d) 25 filings 21 filers Visit website Investor relations