CRL · Charles River Laboratories International, Inc.

$287.99 -3.78 (-1.29%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.93B

47.74M

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.

Quarter:

Holders: 571

Total Value: $12,958,302,784

Total Shares: 57,145,032

Showing 1–100 of 582 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding CRL

All superinvestors →

Bill Nygren $508,269,047 Joel Greenblatt $98,233,181

Holder Concentration

Across 571 13F filers · Δ vs Mar 31, 2026

Top Holder

7.4%

+0.7 pts

Top 5

28.7%

+2.3 pts

Top 10

44.7%

+2.1 pts

HHI

284

Broadly held+23

Quarterly Activity

vs Mar 31, 2026

New

Increased

196

Decreased

203

Sold Out

Unchanged

Holder count: +6

Institutional value: +30.5%

Shares held: -0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+783,508	4,239,752
Mega Invesco Ltd.	+587,533	2,984,785
Mega PRICE T ROWE ASSOCIATES INC /MD/	+380,227	1,505,370
Mega CITIGROUP INC	+234,906	316,217
Mega GOLDMAN SACHS GROUP INC	+225,075	639,803

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MACKENZIE FINANCIAL CORP	−593,254	1,546
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−458,472	278,558
Mega MILLENNIUM MANAGEMENT LLC	−427,583	506,462
Mega Amundi	−360,913	412,402
Mega WELLINGTON MANAGEMENT GROUP LLP	−340,938	1,288,463

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	370,040	$83,921,371
Large SRS Investment Management, LLC	187,384	$42,496,817
Mid PERCEPTIVE ADVISORS LLC	140,000	$31,750,600
Mid Atika Capital Management LLC	38,000	$8,618,019
Mid Pine Ridge Advisers LLC	34,000	$7,710,860

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Laurus Global Equity Management Inc.	71,685	$12,365,662
Large Connor, Clark & Lunn Investment Management Ltd.	54,570	$9,413,325
Large OMERS ADMINISTRATION Corp	54,429	$9,389,002
Large Caisse de depot et placement du Quebec	40,377	$6,965,032
Mid Longaeva Partners L.P.	36,721	$6,334,372

Filter: New 77 Increased 196 Reduced 203 Sold out 71 Unchanged 95

Showing 100 of 582

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$961,533,354

7.42%

4,239,752

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	3,251,247	$737,350,307	76.7%	Defined
FIDELITY MANAGEMENT TRUST CO	707,096	$160,362,301	16.7%	Defined
STRATEGIC ADVISERS LLC	45,664	$10,356,138	1.1%	Defined
Fidelity Institutional Asset Management Trust Co	135,832	$30,805,339	3.2%	Defined
FIAM LLC	99,913	$22,659,269	2.4%	Defined

BlackRock, Inc.

$861,475,411

6.65%

3,798,560

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	127,986	$29,025,944	3.4%	Sole
BlackRock Investment Management (Australia) Ltd	432	$97,973	0.0%	Sole
BlackRock Asset Management Canada Ltd	28,298	$6,417,703	0.7%	Sole
BlackRock Asset Management North Asia Ltd	2,407	$545,883	0.1%	Sole
BlackRock Investment Management, LLC	60,254	$13,665,004	1.6%	Sole
BLACKROCK ADVISORS LLC	153,835	$34,888,239	4.0%	Sole
BlackRock Fund Advisors	1,859,516	$421,719,633	49.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,045,567	$237,124,139	27.5%	Sole
BlackRock Japan Co. Ltd	1,096	$248,561	0.0%	Sole
BlackRock Fund Managers Ltd.	13,747	$3,117,682	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	46,069	$10,447,988	1.2%	Sole
BlackRock (Netherlands) B.V.	2,851	$646,578	0.1%	Sole
BlackRock Asset Management Ireland Ltd	352,396	$79,919,888	9.3%	Sole
BlackRock Advisors (UK) Ltd	725	$164,422	0.0%	Sole
BlackRock (Luxembourg) S.A.	5,270	$1,195,183	0.1%	Sole
BlackRock Life Ltd	1,105	$250,602	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,483	$1,923,859	0.2%	Sole
Aperio Group, LLC	88,345	$20,035,762	2.3%	Sole
SpiderRock Advisors, LLC	178	$40,368	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$714,227,025

5.51%

3,149,288

Invesco Ltd.

$676,919,383

5.22%

2,984,785

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	1,776,720	$402,942,324	59.5%	Defined
Invesco Trust Co joint	20,033	$4,543,284	0.7%	Defined
Invesco Asset Management Limited joint	47,495	$10,771,390	1.6%	Defined
Invesco Asset Management (Japan) Limited joint	183	$41,502	0.0%	Defined
Invesco Capital Management LLC	1,133,593	$257,087,556	38.0%	Defined
Invesco Managed Accounts, LLC	6,761	$1,533,327	0.2%	Defined

HARRIS ASSOCIATES L P

$508,269,047

3.92%

2,241,144

VANGUARD PORTFOLIO MANAGEMENT LLC

$501,427,927

3.87%

2,210,979

Allspring Global Investments Holdings, LLC

$432,090,965

3.33%

1,905,247

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	27,198	$6,168,233	1.4%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,878,049	$425,922,732	98.6%	Defined

STATE STREET CORP

$422,800,968

3.26%

1,864,284

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	1,864,284	$422,800,968	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$373,851,972

2.89%

1,648,450

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.	8,291	$1,880,315	0.5%	Defined
DFA Australia Ltd.	16,368	$3,712,098	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	307	$69,624	0.0%	Defined
Dimensional Ireland Ltd	85,130	$19,306,632	5.2%	Defined
Held directly	1,538,354	$348,883,303	93.3%	Sole

ARIEL INVESTMENTS, LLC

$341,587,694

2.64%

1,506,185

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2,511	$569,469	0.2%	Other
VANGUARD GROUP INC	55,706	$12,633,563	3.7%	Other
Held directly	1,447,968	$328,384,662	96.1%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$341,402,862

2.63%

1,505,370

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	72,357	$16,409,844	4.8%	Defined
Held directly	1,433,013	$324,993,018	95.2%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$296,128,320

2.29%

1,305,738

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	160,801	$36,468,058	12.3%	Defined
Held directly	1,144,937	$259,660,262	87.7%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$292,210,520

2.26%

1,288,463

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	984,883	$223,361,615	76.4%	Defined
Wellington Managment Canada LLC	84,437	$19,149,467	6.6%	Defined
Wellington Management Japan Pte Ltd	8,201	$1,859,904	0.6%	Defined
Wellington Management Singapore Pte. Ltd.	1,671	$378,966	0.1%	Defined
Wellington Management International Ltd	45,163	$10,242,516	3.5%	Defined
Wellington Trust Company, NA joint	163,240	$37,021,199	12.7%	Defined
Wellington Management Australia Pty Ltd	868	$196,853	0.1%	Defined

CITADEL ADVISORS LLC

$270,696,770

2.09%

1,193,601

BANK OF AMERICA CORP /DE/

$265,930,776

2.05%

1,172,586

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	462,639	$104,921,898	39.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	40,430	$9,169,119	3.4%	Defined
BOFA SECURITIES, INC.	21,752	$4,933,136	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	647,765	$146,906,623	55.2%	Defined

EARNEST PARTNERS LLC

$254,007,294

1.96%

1,120,011

AMERIPRISE FINANCIAL INC

$199,844,850

1.54%

881,189

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	850,503	$192,885,575	96.5%	Defined
Ameriprise Trust Co	17,648	$4,002,389	2.0%	Defined
Threadneedle Asset Management Holdings LTD	11,852	$2,687,915	1.3%	Defined
Ameriprise Financial Services, LLC joint	1,043	$236,541	0.1%	Defined
Ameriprise Bank, FSB	143	$32,430	0.0%	Defined

NEUBERGER BERMAN GROUP LLC

$195,652,639

1.51%

862,704

SEI INVESTMENTS CO

$184,500,468

1.42%

813,530

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	26,150	$5,930,558	3.2%	Sole
SEI TRUST CO	787,380	$178,569,910	96.8%	Sole

MORGAN STANLEY

$181,542,440

1.40%

800,487

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	1,056	$239,490	0.1%	Defined
MORGAN STANLEY & CO. LLC	57,508	$13,042,239	7.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	125,419	$28,443,775	15.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,648	$373,749	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,579	$3,306,370	1.8%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	66	$14,968	0.0%	Defined
Morgan Stanley Bank, N.A.	1,767	$400,737	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	586,359	$132,980,356	73.3%	Defined
Calvert Research & Management	11,069	$2,510,338	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	1,016	$230,418	0.1%	Defined

Clearbridge Investments, LLC

$177,185,584

1.37%

781,276

COOKE & BIELER LP

$171,369,327

1.32%

755,630

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$154,710,012

1.19%

682,173

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.	27,635	$6,267,341	4.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	2,525	$572,644	0.4%	Defined
MFS Investment Management K.K.	2,234	$506,648	0.3%	Defined
MFS Heritage Trust CO	60,457	$13,711,043	8.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	30,100	$6,826,379	4.4%	Defined
MFS International Australia Pty Ltd	1,399	$317,279	0.2%	Defined
Held directly	557,823	$126,508,678	81.8%	Sole

VICTORY CAPITAL MANAGEMENT INC

$150,762,734

1.16%

664,768

UBS Group AG

$146,675,750

1.13%

646,747

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	16,673	$3,781,269	2.6%	Defined
UBS AG	605,081	$137,226,319	93.6%	Defined
UBS Switzerland AG	24,865	$5,639,133	3.8%	Defined
UBS Bank (Canada)	128	$29,029	0.0%	Defined

GOLDMAN SACHS GROUP INC

$145,100,920

1.12%

639,803

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	252,744	$57,319,811	39.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	381,064	$86,421,504	59.6%	Defined
GOLDMAN SACHS INTERNATIONAL	2,004	$454,487	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,059	$240,170	0.2%	Defined
Goldman Sachs Trust Company, N.A.	2,932	$664,948	0.5%	Defined

MILLENNIUM MANAGEMENT LLC

$110,324,716

0.85%

486,462

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$106,061,291

0.82%

467,663

BANK OF MONTREAL /CAN/

$104,270,781

0.80%

459,768

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.	15,076	$3,419,086	3.3%	Defined
BMO Bank N.A.	4,408	$999,690	1.0%	Defined
BMO Delaware Trust Co	416	$94,344	0.1%	Defined
BMO Family Office, LLC	998	$226,336	0.2%	Defined
BMO NESBITT BURNS INC.	570	$129,270	0.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	60	$13,607	0.0%	Defined
Burgundy Asset Management Ltd.	410,212	$93,031,979	89.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	10	$2,267	0.0%	Defined
Held directly	28,018	$6,354,202	6.1%	Defined

LSV ASSET MANAGEMENT

$103,212,129

0.80%

455,100

Van Berkom & Associates Inc.

$101,922,601

0.79%

449,414

NORTHERN TRUST CORP

$101,169,201

0.78%

446,092

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	406,944	$92,290,828	91.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	36,935	$8,376,487	8.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,166	$491,227	0.5%	Other
MILFAM LLC joint	47	$10,659	0.0%	Other

Gotham Asset Management, LLC

$98,233,181

0.76%

433,146

Amundi

$93,528,649

0.72%

412,402

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	412,402	$93,528,649	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$84,952,132

0.66%

374,585

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	374,585	$84,952,132	100.0%	Defined

NORGES BANK

$83,921,371

0.65%

370,040

MARSHALL WACE, LLP

$77,787,835

0.60%

342,995

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	342,995	$77,787,835	100.0%	Other

CITIGROUP INC

$71,714,852

0.55%

316,217

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	156	$35,379	0.0%	Defined
Citigroup Financial Products Inc. joint	316,061	$71,679,473	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$69,108,582

0.53%

304,725

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	26,514	$6,013,110	8.7%	Sole
Held directly	278,211	$63,095,472	91.3%	Defined

Bank of New York Mellon Corp

$69,054,371

0.53%

304,486

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	993	$225,201	0.3%	Defined
Mellon Investments Corporation joint	136,170	$30,881,991	44.7%	Defined
BNY Mellon Investment Adviser, Inc.	2,966	$672,659	1.0%	Defined
The Bank of New York Mellon	98,853	$22,418,871	32.5%	Defined
BNY Mellon, NA joint	40,299	$9,139,409	13.2%	Defined
BNY Mellon Advisors, Inc. joint	3,497	$793,084	1.1%	Defined
Newton Investment Management North America, LLC joint	21,707	$4,922,930	7.1%	Defined
Held directly	1	$226	0.0%	Defined

Boston Trust Walden Corp

$65,523,486

0.51%

288,917

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	205,066	$46,506,918	71.0%	Defined
Boston Trust Walden Inc.	83,851	$19,016,568	29.0%	Defined

JPMORGAN CHASE & CO

$64,933,828

0.50%

286,317

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	989	$224,295	0.3%	Other
JPMorgan Chase Bank, N.A.	42,256	$9,583,237	14.8%	Other
J.P. Morgan Investment Management Inc.	93,159	$21,127,529	32.5%	Defined
J.P. Morgan Securities LLC	954	$216,357	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	147,531	$33,458,555	51.5%	Defined
55I, LLC	12	$2,721	0.0%	Other
J.P. Morgan SE	1,416	$321,134	0.5%	Defined

SNYDER CAPITAL MANAGEMENT L P

$63,899,443

0.49%

281,756

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$63,174,168

0.49%

278,558

DEUTSCHE BANK AG\

$62,723,080

0.48%

276,569

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	77	$17,462	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	32,169	$7,295,607	11.6%	Defined
DWS Investments UK Ltd	240,568	$54,558,416	87.0%	Defined
DBX Advisors LLC	3,543	$803,516	1.3%	Defined
DWS International GmbH	212	$48,079	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$61,384,115

0.47%

270,665

PRIMECAP MANAGEMENT CO/CA/

$60,523,447

0.47%

266,870

RAYMOND JAMES FINANCIAL INC

$58,234,907

0.45%

256,779

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	46,328	$10,506,727	18.0%	Defined
Raymond James Financial Services Advisors, Inc.	3,793	$860,214	1.5%	Defined
SCOUT INVESTMENTS, INC. joint	205,185	$46,533,906	79.9%	Defined
ClariVest Asset Management LLC joint	5	$1,133	0.0%	Defined
RAYMOND JAMES TRUST N.A.	1,468	$332,927	0.6%	Defined

Meridiem Capital Partners LP

$56,012,367

0.43%

246,979

Alyeska Investment Group, L.P.

$53,295,650

0.41%

235,000

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

$51,098,957

0.39%

225,314

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	31,889	$7,232,106	14.2%	Defined
UBS Asset Management Switzerland AG	148,913	$33,771,978	66.1%	Defined
UBS Asset Management (UK) Ltd.	33,437	$7,583,176	14.8%	Defined
Held directly	11,075	$2,511,697	4.9%	Defined

LOOMIS SAYLES & CO L P

$50,725,665

0.39%

223,668

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	53,830	$12,208,105	24.1%	Defined
Held directly	169,838	$38,517,560	75.9%	Defined

Quantinno Capital Management LP

$49,020,658

0.38%

216,150

ADAGE CAPITAL PARTNERS GP, L.L.C.

$48,415,129

0.37%

213,480

SRS Investment Management, LLC

$42,496,817

0.33%

187,384

NATIXIS ADVISORS, LLC

$41,032,434

0.32%

180,927

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	2,651	$601,220	1.5%	Other
Natixis Investment Managers, L.P.	178,276	$40,431,214	98.5%	Defined

JONES FINANCIAL COMPANIES LLLP

$39,095,193

0.30%

172,385

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.	172,350	$39,087,256	100.0%	Sole
Edward Jones Trust Company	35	$7,937	0.0%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$33,180,281

0.26%

146,304

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	2,187	$495,989	1.5%	Defined
BNP Paribas Asset Management USA, Inc.	135,396	$30,706,458	92.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	6,040	$1,369,811	4.1%	Defined
AXA INVESTMENT MANAGERS US INC.	2,681	$608,023	1.8%	Defined

PERCEPTIVE ADVISORS LLC

$31,750,600

0.25%

140,000

Aberdeen Group plc

$30,797,854

0.24%

135,799

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	133,677	$30,316,606	98.4%	Defined
abrdn Investments Ltd	2,122	$481,248	1.6%	Defined

LAKEWOOD CAPITAL MANAGEMENT, LP

$30,389,860

0.23%

134,000

NEW YORK STATE COMMON RETIREMENT FUND

$29,879,582

0.23%

131,750

FEDERATED HERMES, INC.

$29,836,038

0.23%

131,558

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	423	$95,932	0.3%	Defined
FEDERATED MDTA LLC	131,135	$29,740,106	99.7%	Defined

Nuveen, LLC

$27,459,504

0.21%

121,079

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	9,305	$2,110,280	7.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	35,662	$8,087,784	29.5%	Defined
TEACHERS ADVISORS, LLC joint	76,112	$17,261,440	62.9%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$26,340,297

0.20%

116,144

FIL Ltd

$25,184,575

0.19%

111,048

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	111,048	$25,184,575	100.0%	Defined

Candriam S.C.A.

$23,847,422

0.18%

105,152

FRANKLIN RESOURCES INC

$23,721,777

0.18%

104,598

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	228	$51,708	0.2%	Defined
Fiduciary Trust International of California	10	$2,267	0.0%	Defined
Fiduciary Trust International of the South	133	$30,163	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	454	$102,962	0.4%	Defined
FRANKLIN ADVISERS INC	3,206	$727,088	3.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	4	$907	0.0%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	100,530	$22,799,198	96.1%	Defined
PUTNAM ADVISORY CO LLC	33	$7,484	0.0%	Other

ROYAL BANK OF CANADA

$23,713,611

0.18%

104,562

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	794	$180,071	0.8%	Defined
RBC Capital Markets, LLC	15,873	$3,599,837	15.2%	Defined
RBC Global Asset Management (U.S.) Inc.	5,920	$1,342,596	5.7%	Defined
RBC Dominion Securities Inc.	881	$199,801	0.8%	Defined
RBC Trust Co (Delaware) Ltd	155	$35,152	0.1%	Defined
RBC Rochdale, LLC	757	$171,680	0.7%	Defined
RBC Europe Ltd	61,367	$13,917,421	58.7%	Defined
Held directly	18,815	$4,267,053	18.0%	Sole

Legal & General Group Plc

$23,230,778

0.18%

102,433

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	14,124	$3,203,181	13.8%	Defined
Legal & General Investment Management Ltd joint	88,309	$20,027,597	86.2%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$23,051,615

0.18%

101,643

Clark Capital Management Group, Inc.

$23,010,566

0.18%

101,462

Vanguard Global Advisers, LLC

$22,453,343

0.17%

99,005

Swiss National Bank

$22,452,210

0.17%

99,000

WELLS FARGO & COMPANY/MN

$21,142,496

0.16%

93,225

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	7,302	$1,656,020	7.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	19,042	$4,318,535	20.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	66,096	$14,989,911	70.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	785	$178,030	0.8%	Defined

CONFLUENCE INVESTMENT MANAGEMENT LLC

$20,781,220

0.16%

91,632

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,278	$289,837	1.4%	Defined
Held directly	90,354	$20,491,383	98.6%	Sole

GW&K Investment Management, LLC

$20,548,988

0.16%

90,608

ENVESTNET ASSET MANAGEMENT INC

$20,280,468

0.16%

89,424

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,730,730

0.15%

87,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	87,000	$19,730,730	100.0%	Other

NOMURA HOLDINGS INC

$19,672,671

0.15%

86,744

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	86,744	$19,672,671	100.0%	Defined

RHUMBLINE ADVISERS

$19,484,889

0.15%

85,916

Ilex Capital Partners (UK) LLP

$18,413,760

0.14%

81,193

Aristotle Capital Boston, LLC

$18,273,377

0.14%

80,574

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	80,574	$18,273,377	100.0%	Sole

Russell Investments Group, Ltd.

$17,743,591

0.14%

78,238

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	65,411	$14,834,559	83.6%	Defined
Russell Investments Canada Limited	181	$41,048	0.2%	Defined
Russell Investments Capital, LLC	7,158	$1,623,362	9.1%	Defined
Russell Investments France SAS	1,195	$271,014	1.5%	Defined
Russell Investments Implementation Services, LLC	102	$23,132	0.1%	Defined
Russell Investments Limited	1,602	$363,317	2.0%	Defined
Russell Investments Trust Company	2,589	$587,159	3.3%	Defined

CITADEL ADVISORS LLC

$17,485,509

0.13%

77,100

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	77,100	$17,485,509	100.0%	Defined

NICHOLAS COMPANY, INC.

$16,305,067

0.13%

71,895

NORDEA INVESTMENT MANAGEMENT AB

$15,531,032

0.12%

68,482

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	13,726	$3,112,919	20.0%	Defined
Nordea Investment Funds S.A.	54,756	$12,418,113	80.0%	Defined

HSBC HOLDINGS PLC

$15,376,813

0.12%

67,802

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.	11,056	$2,507,389	16.3%	Defined
HSBC Global Asset Management (UK) Ltd	42,008	$9,526,994	62.0%	Defined
Hang Seng Investment Management Ltd	148	$33,564	0.2%	Defined
HSBC BANK PLC	14,538	$3,297,073	21.4%	Defined
HSBC SECURITIES USA INC	52	$11,793	0.1%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$15,172,024

0.12%

66,899

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	66,899	$15,172,024	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$15,164,086

0.12%

66,864

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	66,864	$15,164,086	100.0%	Defined

Ranger Investment Management, L.P.

$15,009,415

0.12%

66,182

California Public Employees Retirement System

$14,670,818

0.11%

64,689

Assenagon Asset Management S.A.

$14,020,384

0.11%

61,821

ASSETMARK, INC

$13,939,193

0.11%

61,463

Rhenman & Partners Asset Management AB

$12,972,388

0.10%

57,200

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$12,895,732

0.10%

56,862

RIVERBRIDGE PARTNERS LLC

$12,859,673

0.10%

56,703

TD Asset Management Inc

$12,854,230

0.10%

56,679

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,836,314

0.10%

56,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	56,600	$12,836,314	100.0%	Other

BARCLAYS PLC

$12,223,072

0.09%

53,896

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	43,696	$9,909,815	81.1%	Defined
BARCLAYS CAPITAL INC.	1,727	$391,666	3.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	6,554	$1,486,381	12.2%	Defined
Barclays Investment Solutions Ltd	1,919	$435,210	3.6%	Defined

Key facts CIK 1100682 CUSIP 159864107 13F (30d) 399 filings 391 filers Visit website Investor relations