COR · Cencora, Inc. · Holdings

$336.17 +6.06 (+1.84%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$63.98B

190.83M

Volume · Oct 14 1.19M Avg daily vol (3M) 1.31M

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: 1,362

Total Value: $52,105,723,850

Total Shares: 184,086,580

Showing 1–100 of 1,398 holdings by value · page 1 of 14

Institutional Ownership Trend

27 quarters

Superinvestors Holding COR

All superinvestors →

Joel Greenblatt $29,963,620 Ray Dalio $9,634,054

Holder Concentration

Across 1,355 13F filers

Top Holder

9.9%

of institutional value

Top 5

30.9%

of institutional value

Top 10

46.1%

of institutional value

HHI

297

Broadly held

Showing 100 of 1,398

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,154,136,304

9.89%

18,213,783

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	422,164	$119,463,968	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	110,629	$31,305,794	0.6%	Sole
BlackRock Asset Management Canada Ltd	255,820	$72,391,943	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	13,223	$3,741,844	0.1%	Sole
BlackRock Asset Management North Asia Ltd	33,089	$9,363,525	0.2%	Sole
BlackRock Investment Management, LLC	303,160	$85,788,216	1.7%	Sole
BLACKROCK ADVISORS LLC	159,337	$45,089,184	0.9%	Sole
BlackRock Fund Advisors	8,412,788	$2,380,650,748	46.2%	Sole
BlackRock Institutional Trust Company, N.A.	4,297,393	$1,216,076,271	23.6%	Sole
BlackRock Japan Co. Ltd	208,559	$59,018,025	1.1%	Sole
BlackRock Fund Managers Ltd.	259,323	$73,383,222	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	640,977	$181,383,671	3.5%	Sole
BlackRock (Netherlands) B.V.	474,357	$134,233,543	2.6%	Sole
BlackRock International, Ltd.	123	$34,806	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,761,679	$498,519,923	9.7%	Sole
BlackRock Advisors (UK) Ltd	9,714	$2,748,867	0.1%	Sole
BlackRock (Luxembourg) S.A.	234,298	$66,301,648	1.3%	Sole
BlackRock Life Ltd	90,693	$25,664,305	0.5%	Sole
BlackRock Asset Management Schweiz AG	7,026	$1,988,217	0.0%	Sole
Aperio Group, LLC	501,432	$141,895,227	2.8%	Sole
SpiderRock Advisors, LLC	17,999	$5,093,357	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,502,993,290

6.72%

12,378,943

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,719,934,712

5.22%

9,611,756

STATE STREET CORP

$2,624,351,709

5.04%

9,273,983

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	9,273,983	$2,624,351,709	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$2,097,139,311

4.02%

7,410,910

PRICE T ROWE ASSOCIATES INC /MD/

$2,018,407,766

3.87%

7,132,687

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	411,427	$116,425,612	5.8%	Defined
Held directly	6,721,260	$1,901,982,154	94.2%	Sole

JPMORGAN CHASE & CO

$1,681,936,046

3.23%

5,943,657

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	4,943	$1,398,769	0.1%	Other
JPMorgan Chase Bank, N.A.	425,650	$120,450,436	7.2%	Other
J.P. Morgan Investment Management Inc.	4,797,814	$1,357,685,404	80.7%	Other
J.P. Morgan Securities LLC	167,979	$47,534,696	2.8%	Defined
J.P. Morgan Securities plc	1,467	$415,131	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	392,023	$110,934,668	6.6%	Defined
JPMorgan Asset Management (Canada) Inc.	11,349	$3,211,540	0.2%	Defined
J.P. Morgan Private Investments Inc.	1	$282	0.0%	Defined
J.P. Morgan (Suisse) SA	120	$33,957	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	24,799	$7,017,621	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	91,129	$25,787,684	1.5%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,400	$396,172	0.0%	Defined
55I, LLC	1,652	$467,482	0.0%	Other
J.P. Morgan SE	16,580	$4,691,807	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	6,751	$1,910,397	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,543,624,205

2.96%

5,454,888

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	635,469	$179,825,017	11.6%	Defined
Held directly	4,819,419	$1,363,799,188	88.4%	Defined

Boston Partners

$1,377,767,928

2.64%

4,868,782

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	817,358	$231,295,966	16.8%	Other
Boston Partners Trust Co	606,713	$171,687,644	12.5%	Defined
Held directly	3,444,711	$974,784,318	70.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,290,321,164

2.48%

4,559,761

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	4,350,717	$1,231,165,896	95.4%	Defined
Wellington Managment Canada LLC	12,826	$3,629,501	0.3%	Defined
Wellington Management Hong Kong Ltd	3,002	$849,505	0.1%	Defined
Wellington Management Japan Pte Ltd	4,937	$1,397,072	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	22,886	$6,476,280	0.5%	Defined
Wellington Management International Ltd	73,516	$20,803,557	1.6%	Defined
Wellington Trust Company, NA joint	29,983	$8,484,589	0.7%	Defined
Wellington Management Australia Pty Ltd	61,894	$17,514,764	1.4%	Defined

FMR LLC

$1,166,548,543

2.24%

4,122,371

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 joint	3,005,130	$850,391,686	72.9%	Defined
FIDELITY MANAGEMENT TRUST CO	31,997	$9,054,511	0.8%	Defined
STRATEGIC ADVISERS LLC	836,447	$236,697,772	20.3%	Defined
Fidelity Institutional Asset Management Trust Co	62,275	$17,622,579	1.5%	Defined
FIAM LLC	186,281	$52,713,797	4.5%	Defined
Fidelity Diversifying Solutions LLC	241	$68,198	0.0%	Defined

MORGAN STANLEY

$1,156,332,959

2.22%

4,086,271

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	1,702	$481,631	0.0%	Defined
MORGAN STANLEY & CO. LLC	170,823	$48,339,492	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	478,844	$135,503,275	11.7%	Defined
MORGAN STANLEY AIP GP LP	973	$275,338	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,643	$2,445,795	0.2%	Defined
Morgan Stanley Investment Management LTD	1,406,610	$398,042,497	34.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	568,440	$160,857,150	13.9%	Defined
MORGAN STANLEY LATAM LLC	1	$282	0.0%	Defined
Morgan Stanley Bank, N.A.	3,295	$932,419	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,282,672	$362,970,522	31.4%	Defined
EATON VANCE MANAGEMENT	86,394	$24,447,774	2.1%	Defined
BOSTON MANAGEMENT & RESEARCH	77,874	$22,036,784	1.9%	Defined

BANK OF AMERICA CORP /DE/

$1,056,624,961

2.03%

3,733,921

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	372,260	$105,342,134	10.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	380,461	$107,662,853	10.2%	Defined
BOFA SECURITIES, INC.	203,133	$57,482,576	5.4%	Defined
MERRILL LYNCH INTERNATIONAL	56,368	$15,951,016	1.5%	Defined
U.S. TRUST Co OF DELAWARE	8,742	$2,473,811	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,648,259	$749,404,331	70.9%	Defined
BofA Securities Europe SA	64,698	$18,308,240	1.7%	Defined

NORGES BANK

$700,042,998

1.34%

2,473,825

GOLDMAN SACHS GROUP INC

$643,538,399

1.24%

2,274,148

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	737,369	$208,660,679	32.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,513,700	$428,346,826	66.6%	Defined
GOLDMAN SACHS INTERNATIONAL	6,173	$1,746,835	0.3%	Defined
GOLDMAN SACHS BANK AG	1,478	$418,244	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,440	$1,539,411	0.2%	Defined
Goldman Sachs Trust Company, N.A.	9,988	$2,826,404	0.4%	Defined

Amundi

$630,854,669

1.21%

2,229,326

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	1,491,532	$422,073,723	66.9%	Defined
CPR Asset Management	737,794	$208,780,946	33.1%	Defined

NORTHERN TRUST CORP

$610,936,551

1.17%

2,158,939

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	1,724,304	$487,943,544	79.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	283,896	$80,336,889	13.1%	Defined
NT Global Advisors, Inc	487	$137,811	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	82,073	$23,225,017	3.8%	Defined
Northern Trust Co of Hong Kong Ltd	47,609	$13,472,394	2.2%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	6,801	$1,924,546	0.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,704	$2,463,057	0.4%	Other
Green Century Capital Management, Inc. joint	4,922	$1,392,827	0.2%	Other
MILFAM LLC joint	143	$40,466	0.0%	Other

Invesco Ltd.

$571,968,791

1.10%

2,021,234

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	223,326	$63,196,788	11.0%	Defined
Invesco Trust Co joint	76,296	$21,590,242	3.8%	Defined
Invesco Management S.A. joint	25,937	$7,339,651	1.3%	Defined
Invesco Asset Management (Japan) Limited joint	4,904	$1,387,733	0.2%	Defined
Invesco Investment Advisers LLC	10,394	$2,941,294	0.5%	Defined
Invesco Capital Management LLC	1,675,043	$474,003,668	82.9%	Defined
Invesco Managed Accounts, LLC	5,334	$1,509,415	0.3%	Defined

Capital Research Global Investors

$560,283,987

1.08%

1,979,942

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	1,979,942	$560,283,987	100.0%	Defined

Carmignac Gestion

$494,468,781

0.95%

1,747,363

Mitsubishi UFJ Asset Management Co., Ltd.

$483,772,137

0.93%

1,709,563

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	1,709,563	$483,772,137	100.0%	Defined

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

$483,436,518

0.93%

1,708,377

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	180,026	$50,943,756	10.5%	Defined
UBS Asset Management Switzerland AG	573,798	$162,373,357	33.6%	Defined
UBS Asset Management (UK) Ltd.	660,492	$186,906,025	38.7%	Defined
UBS Asset Management Life Ltd.	24,507	$6,934,990	1.4%	Defined
Held directly	269,554	$76,278,390	15.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$464,215,104

0.89%

1,640,452

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.	10,554	$2,986,570	0.6%	Defined
DFA Australia Ltd.	75,620	$21,398,947	4.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,744	$1,059,477	0.2%	Defined
Dimensional Ireland Ltd	100,672	$28,488,162	6.1%	Defined
Held directly	1,449,862	$410,281,948	88.4%	Sole

Mawer Investment Management Ltd.

$421,312,792

0.81%

1,488,843

BESSEMER GROUP INC

$417,151,282

0.80%

1,474,137

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	82,636	$23,384,335	5.6%	Defined
BESSEMER TRUST CO	34,781	$9,842,327	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,081,320	$305,991,932	73.4%	Defined
Bessemer Trust Co of California, N.A.	1,237	$350,045	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	105,293	$29,795,812	7.1%	Defined
BESSEMER TRUST Co OF FLORIDA	164,856	$46,650,950	11.2%	Defined
Bessemer Trust Co of Nevada, National Association	4,014	$1,135,881	0.3%	Defined

CITADEL ADVISORS LLC

$386,733,768

0.74%

1,366,647

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	138,500	$39,192,730	10.1%	Defined
Held directly	1,228,147	$347,541,038	89.9%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$379,701,147

0.73%

1,341,795

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	644,564	$182,398,720	48.0%	Defined
Nordea Investment Funds S.A.	477,912	$135,239,537	35.6%	Defined
Held directly	219,319	$62,062,890	16.3%	Sole

WELLS FARGO & COMPANY/MN

$363,748,432

0.70%

1,285,421

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	172,851	$48,913,375	13.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	443,518	$125,506,723	34.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	654,113	$185,100,896	50.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	14,939	$4,227,438	1.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$353,589,735

0.68%

1,249,522

Legal & General Group Plc

$339,555,624

0.65%

1,199,928

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	458,247	$129,674,736	38.2%	Defined
Legal & General Investment Management Ltd joint	741,681	$209,880,888	61.8%	Defined

AMERICAN CENTURY COMPANIES INC

$338,737,813

0.65%

1,197,038

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	1,197,038	$338,737,813	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$332,294,641

0.64%

1,174,269

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$313,668,332

0.60%

1,108,447

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	1,108,447	$313,668,332	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$313,605,793

0.60%

1,108,226

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$294,327,780

0.56%

1,040,101

Sumitomo Mitsui Trust Group, Inc.

$293,610,143

0.56%

1,037,565

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	1,037,565	$293,610,143	100.0%	Defined

DEUTSCHE BANK AG\

$286,672,603

0.55%

1,013,049

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	4	$1,131	0.0%	Defined
DWS Investment GmbH	89,796	$25,410,472	8.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	21,562	$6,101,614	2.1%	Defined
DWS Investments UK Ltd	748,884	$211,919,194	73.9%	Defined
DBX Advisors LLC	30,297	$8,573,445	3.0%	Defined
DWS Investments Hong Kong Ltd	9,175	$2,596,341	0.9%	Defined
DWS International GmbH	113,331	$32,070,406	11.2%	Defined

BANK OF MONTREAL /CAN/

$283,474,077

0.54%

1,001,746

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.	247,570	$70,057,358	24.7%	Defined
BMO Bank N.A.	28,162	$7,969,282	2.8%	Defined
BMO Delaware Trust Co	242	$68,481	0.0%	Defined
BMO Family Office, LLC	8,654	$2,448,908	0.9%	Defined
BMO NESBITT BURNS INC.	44,313	$12,539,692	4.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	19	$5,376	0.0%	Defined
Burgundy Asset Management Ltd.	540,426	$152,929,749	53.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	73	$20,657	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	660	$186,766	0.1%	Defined
Held directly	131,627	$37,247,808	13.1%	Defined

Bank of New York Mellon Corp

$280,138,588

0.54%

989,959

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	2,156	$610,104	0.2%	Defined
Mellon Investments Corporation joint	521,331	$147,526,243	52.7%	Defined
BNY Mellon Investment Adviser, Inc.	12,161	$3,441,319	1.2%	Defined
The Bank of New York Mellon	359,205	$101,647,830	36.3%	Defined
BNY Mellon, NA joint	80,491	$22,777,342	8.1%	Defined
BNY Mellon Advisors, Inc. joint	4,501	$1,273,692	0.5%	Other
Newton Investment Management North America, LLC joint	10,112	$2,861,493	1.0%	Defined
Held directly	2	$565	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$268,966,547

0.52%

950,479

LAZARD ASSET MANAGEMENT LLC

$261,162,524

0.50%

922,901

Caisse de depot et placement du Quebec

$258,709,937

0.50%

914,234

RAYMOND JAMES FINANCIAL INC

$256,926,594

0.49%

907,932

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	229,296	$64,886,182	25.3%	Defined
Raymond James Financial Services Advisors, Inc.	77,855	$22,031,407	8.6%	Defined
SCOUT INVESTMENTS, INC. joint	153,028	$43,303,863	16.9%	Defined
ClariVest Asset Management LLC joint	5	$1,414	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	443,730	$125,566,715	48.9%	Defined
RAYMOND JAMES TRUST N.A.	4,018	$1,137,013	0.4%	Defined

HSBC HOLDINGS PLC

$219,014,063

0.42%

773,956

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.	54,140	$15,320,536	7.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,906	$539,359	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	546,818	$154,738,557	70.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	85,654	$24,238,368	11.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,493	$422,489	0.2%	Defined
Hang Seng Investment Management Ltd	826	$233,741	0.1%	Defined
HSBC BANK PLC	83,062	$23,504,884	10.7%	Defined
HSBC SECURITIES USA INC	57	$16,129	0.0%	Defined

Nuveen, LLC

$210,167,264

0.40%

742,693

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	37,681	$10,662,969	5.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	311,300	$88,091,674	41.9%	Defined
TEACHERS ADVISORS, LLC joint	393,712	$111,412,621	53.0%	Defined

National Pension Service

$208,758,024

0.40%

737,713

UBS Group AG

$187,855,706

0.36%

663,848

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	148,199	$41,937,353	22.3%	Defined
UBS AG	507,852	$143,711,958	76.5%	Defined
UBS Switzerland AG	7,797	$2,206,395	1.2%	Defined

ALLIANCEBERNSTEIN L.P.

$184,919,506

0.35%

653,472

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	653,472	$184,919,506	100.0%	Defined

Balyasny Asset Management L.P.

$172,225,023

0.33%

608,612

FIRST TRUST ADVISORS LP

$171,654,818

0.33%

606,597

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	883	$249,871	0.1%	Other
Held directly	605,714	$171,404,947	99.9%	Sole

SG Americas Securities, LLC

$171,563,982

0.33%

606,276

Point72 Asset Management, L.P.

$171,131,023

0.33%

604,746

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$166,798,031

0.32%

589,434

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.	22,563	$6,384,877	3.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	25	$7,074	0.0%	Defined
MFS Heritage Trust CO	66,701	$18,875,048	11.3%	Defined
Held directly	500,145	$141,531,032	84.9%	Sole

Assenagon Asset Management S.A.

$166,084,923

0.32%

586,914

Squarepoint Ops LLC

$154,024,599

0.30%

544,295

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	544,295	$154,024,599	100.0%	Defined

DekaBank Deutsche Girozentrale

$153,661,818

0.29%

543,013

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	176,480	$49,940,310	32.5%	Defined
Deka Vermoegensmanagement GmbH	366,533	$103,721,508	67.5%	Defined

FRANKLIN RESOURCES INC

$151,682,086

0.29%

536,017

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	126,687	$35,849,887	23.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	9,142	$2,587,003	1.7%	Defined
Fiduciary Trust Co International of Pennsylvania	17,333	$4,904,892	3.2%	Defined
Fiduciary Trust International of California	11	$3,112	0.0%	Defined
Fiduciary Trust International of the South	198	$56,030	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,073	$1,435,557	0.9%	Defined
FRANKLIN ADVISERS INC	298,889	$84,579,609	55.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	67,030	$18,968,149	12.5%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	5,126	$1,450,555	1.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	6,414	$1,815,033	1.2%	Defined
PUTNAM ADVISORY CO LLC	114	$32,259	0.0%	Other

Swiss National Bank

$147,506,154

0.28%

521,260

Beutel, Goodman & Co Ltd.

$144,228,680

0.28%

509,678

BNP PARIBAS ARBITRAGE, SA

$141,101,751

0.27%

498,628

FEDERATED HERMES, INC.

$138,760,374

0.27%

490,354

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,989	$562,847	0.4%	Defined
FEDERATED MDTA LLC	475,471	$134,548,783	97.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	12,894	$3,648,744	2.6%	Defined

Swedbank AB

$134,859,212

0.26%

476,568

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	476,568	$134,859,212	100.0%	Defined

RHUMBLINE ADVISERS

$123,139,029

0.24%

435,151

Vanguard Global Advisers, LLC

$120,449,305

0.23%

425,646

TimesSquare Capital Management, LLC

$118,310,259

0.23%

418,087

ENVESTNET ASSET MANAGEMENT INC

$117,740,620

0.23%

416,074

WESTFIELD CAPITAL MANAGEMENT CO LP

$113,208,412

0.22%

400,058

California Public Employees Retirement System

$110,655,367

0.21%

391,036

NATIXIS ADVISORS, LLC

$108,724,877

0.21%

384,214

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	384,214	$108,724,877	100.0%	Defined

SEB Asset Management AB

$104,030,239

0.20%

367,624

GREAT LAKES ADVISORS, LLC

$102,589,587

0.20%

362,533

VANGUARD ASSET MANAGEMENT, Ltd

$101,511,434

0.19%

358,723

ROYAL BANK OF CANADA

$100,860,010

0.19%

356,421

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.	134,139	$37,958,654	37.6%	Defined
RBC CMA LTD.	3,201	$905,818	0.9%	Defined
RBC Capital Markets, LLC	88,775	$25,121,549	24.9%	Defined
RBC Dominion Securities Inc.	64,041	$18,122,322	18.0%	Defined
RBC Private Counsel (USA) Inc.	1,198	$339,010	0.3%	Defined
RBC Trust Co (Delaware) Ltd	1,226	$346,933	0.3%	Defined
CITY NATIONAL BANK	334	$94,515	0.1%	Defined
RBC Rochdale, LLC	9,195	$2,602,001	2.6%	Defined
RBC Europe Ltd	156	$44,144	0.0%	Defined
Held directly	54,156	$15,325,064	15.2%	Sole

AMERIPRISE FINANCIAL INC

$99,712,811

0.19%

352,367

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	239,152	$67,675,232	67.9%	Defined
Ameriprise Financial Services, LLC	99,083	$28,038,507	28.1%	Defined
Ameriprise Bank, FSB	774	$219,026	0.2%	Defined
Columbia Threadneedle Management Ltd	13,358	$3,780,046	3.8%	Defined

Walleye Capital LLC

$98,419,595

0.19%

347,797

MARSHALL WACE, LLP

$96,828,964

0.19%

342,176

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	342,176	$96,828,964	100.0%	Other

MIZUHO MARKETS AMERICAS LLC

$96,213,200

0.18%

340,000

JOHNSON INVESTMENT COUNSEL INC

$93,893,329

0.18%

331,802

STOREBRAND ASSET MANAGEMENT AS

$93,049,483

0.18%

328,820

Jupiter Topco LLC

$90,856,953

0.17%

321,072

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	16,071	$4,547,771	5.0%	Defined
JANUS HENDERSON INVESTORS US LLC	295,598	$83,648,322	92.1%	Defined
Held directly	9,403	$2,660,860	2.9%	Defined

Cornerstone Investment Partners, LLC

$86,260,510

0.17%

304,829

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$85,771,238

0.16%

303,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	303,100	$85,771,238	100.0%	Other

JONES FINANCIAL COMPANIES LLLP

$84,319,550

0.16%

297,970

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.	297,583	$84,210,037	99.9%	Sole
Edward Jones Trust Company	387	$109,513	0.1%	Sole

Thrivent Financial for Lutherans

$83,391,941

0.16%

294,692

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	128,433	$36,343,970	43.6%	Defined
Thrivent Investment Management Inc.	6,167	$1,745,137	2.1%	Sole
Held directly	160,092	$45,302,834	54.3%	Sole

FIL Ltd

$82,531,399

0.16%

291,651

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	281,251	$79,588,407	96.4%	Defined
Fidelity Investments Canada ULC	10,400	$2,942,992	3.6%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$81,593,038

0.16%

288,335

VOYA INVESTMENT MANAGEMENT LLC

$80,753,719

0.15%

285,369

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	285,369	$80,753,719	100.0%	Defined

CITIGROUP INC

$79,207,233

0.15%

279,904

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	623	$176,296	0.2%	Defined
Citigroup Financial Products Inc. joint	279,281	$79,030,937	99.8%	Defined

BARCLAYS PLC

$78,661,646

0.15%

277,976

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	181,301	$51,304,556	65.2%	Defined
BARCLAYS CAPITAL INC.	35	$9,904	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	94,051	$26,614,551	33.8%	Defined
Barclays Investment Solutions Ltd	2,589	$732,635	0.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$77,176,567

0.15%

272,728

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	4	$1,131	0.0%	Other
Arax Advisory Partners	659	$186,483	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	488	$138,094	0.2%	Other
Stokes Family Office, LLC	41	$11,602	0.0%	Other
Held directly	271,536	$76,839,257	99.6%	Defined

LPL Financial LLC

$76,805,016

0.15%

271,415

TD Asset Management Inc

$76,770,210

0.15%

271,292

DANSKE BANK A/S

$76,710,500

0.15%

271,081

CIBC Bancorp USA Inc.

$75,496,515

0.14%

266,791

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.	129,054	$36,519,700	48.4%	Defined
CIBC National Trust Co	102,032	$28,873,015	38.2%	Defined
CIBC WORLD MARKETS CORP	35,705	$10,103,800	13.4%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$74,523,348

0.14%

263,352

PRINCIPAL FINANCIAL GROUP INC

$71,268,512

0.14%

251,850

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$69,812,863

0.13%

246,706

CITADEL ADVISORS LLC

$68,622,650

0.13%

242,500

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	242,500	$68,622,650	100.0%	Defined

FIRST MANHATTAN CO. LLC.

$68,126,586

0.13%

240,747

TREMBLANT CAPITAL GROUP

$67,203,788

0.13%

237,486

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Key facts CIK 1140859 CUSIP 03073E105 13F (30d) 126 filings 101 filers Visit website Investor relations