CTAS · Cintas Corp · Holdings

$212.30 -1.39 (-0.65%) At close · Oct 19

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$84.30B

397.08M

Volume · Oct 19 1.3M Avg daily vol (3M) 1.98M

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: 1,457

Total Value: $46,518,215,888

Total Shares: 272,195,949

Showing 1–100 of 1,489 holdings by value · page 1 of 15

Institutional Ownership Trend

27 quarters

Superinvestors Holding CTAS

All superinvestors →

Joel Greenblatt $12,166,162 Ray Dalio $5,504,299 Mario Gabelli $307,334

Holder Concentration

Across 1,439 13F filers

Top Holder

9.7%

of institutional value

Top 5

33.5%

of institutional value

Top 10

44.7%

of institutional value

HHI

299

Broadly held

Who Holds CTAS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,433 filers, like-for-like change +3.0%; actively managed books +3.2%; index-like books +2.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.2%	824	+2.4%	84	76
Exempt adviser	0.2%	10	-70.1%	4	4
Adviser	7.7%	19	+44.0%	1	0
Bank	13.9%	49	+3.4%	1	1
Insurer	0.7%	5	+13.6%	0	0
Broker-dealer	0.1%	2	-12.6%	0	1
Registered fund	0.2%	1	+6.2%	0	0
Benefit plan	0.2%	6	-2.2%	0	0
Non-US	2.1%	8	+1.5%	0	1
Unknown	38.6%	509	-1.3%	36	52

Style	Share	Filers	Change	New	Exited
Index-like	34.7%	22	+2.6%	0	0
Systematic-like	2.9%	44	-12.8%	7	8
Concentrated	2.3%	324	+2.7%	33	49
Diversified active	60.2%	1,042	+4.2%	85	76
Unknown	0.0%	1	-61.2%	1	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.3%	945	+4.4%	59	56
Medium turnover	12.1%	284	+3.4%	31	28
High turnover	3.8%	90	-4.4%	22	25
Unknown	16.9%	114	-1.3%	14	26
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.4%	137	-1.4%	30	45
Medium horizon	13.7%	283	-1.8%	27	34
Long horizon	68.7%	948	+5.7%	55	45
Unknown	2.2%	65	-11.0%	14	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	529	-7.4%	65	86
$1B to $10B	6.6%	557	+11.1%	56	43
$10B to $100B	17.5%	259	-4.1%	3	6
$100B or more	74.7%	88	+4.4%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.6%	607	+3.3%	55	56
Pooled investment vehicles	4.9%	60	+4.3%	12	13
Registered funds and BDCs	22.5%	54	+3.0%	5	2
Pension and profit sharing plans	0.3%	12	+36.6%	4	0
Insurance companies	0.1%	11	-1.4%	0	0
Charitable organizations	0.1%	3	+0.1%	0	0
Governments and sovereign funds	0.5%	10	+1.4%	2	0
Banks and thrifts	0.0%	3	-8.3%	0	0
Corporations	0.0%	3	+0.5%	0	0
Other investment advisers	0.1%	14	-1.2%	1	1
Other	0.0%	5	-42.3%	1	0
Diversified	3.2%	41	-6.1%	4	4
Unknown	63.8%	610	+3.4%	42	59

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.0%	95	-0.9%	19	16
Private equity funds	1.6%	32	+5.1%	3	2
Venture capital funds	0.0%	5	+12.9%	0	0
Real estate funds	0.1%	10	+26.9%	2	0
Liquidity funds	0.0%	1	-66.4%	0	0
Other private funds	1.9%	48	-2.3%	2	2
Mixed private funds	3.4%	20	-2.5%	0	1
Private funds, type not stated	0.3%	19	+57.0%	4	3
No private funds	23.0%	604	+2.0%	58	56
Unknown	63.6%	599	+4.0%	38	55

Location	Share	Filers	Change	New	Exited
United States	81.1%	1,217	+5.4%	117	118
Outside the US	18.9%	216	-6.8%	9	16
Unknown	0.0%	0	-100.0%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type, client base and private funds come from each filer's current regulatory profile. Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 16 holders with no observed 2026-03-31 13F and 16 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Holder type: Registered adviser 839 Exempt adviser 9 Adviser 19 Bank 49 Insurer 5 Broker-dealer 3 Registered fund 1 Benefit plan 6 Non-US 8 Unknown 518

Showing 100 of 1,489

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,520,425,348

9.72%

26,578,230

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	782,248	$133,044,739	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	253,967	$43,194,707	1.0%	Sole
BlackRock Asset Management Canada Ltd	273,367	$46,494,259	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	31,656	$5,384,052	0.1%	Sole
BlackRock Asset Management North Asia Ltd	64,701	$11,004,346	0.2%	Sole
BlackRock Investment Management, LLC	634,987	$107,998,588	2.4%	Sole
BLACKROCK ADVISORS LLC	268,256	$45,624,980	1.0%	Sole
BlackRock Fund Advisors	10,884,109	$1,851,169,258	41.0%	Sole
BlackRock Institutional Trust Company, N.A.	6,953,881	$1,182,716,080	26.2%	Sole
BlackRock Japan Co. Ltd	420,279	$71,481,052	1.6%	Sole
BlackRock Fund Managers Ltd.	300,568	$51,120,605	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	472,577	$80,375,896	1.8%	Sole
BlackRock (Netherlands) B.V.	973,138	$165,511,311	3.7%	Sole
BlackRock International, Ltd.	311	$52,894	0.0%	Sole
BlackRock Asset Management Ireland Ltd	3,233,909	$550,023,242	12.2%	Sole
BlackRock Advisors (UK) Ltd	18,211	$3,097,326	0.1%	Sole
BlackRock Asset Management Deutschland AG	109,263	$18,583,451	0.4%	Sole
BlackRock (Luxembourg) S.A.	67,488	$11,478,359	0.3%	Sole
BlackRock Life Ltd	87,400	$14,864,992	0.3%	Sole
BlackRock Asset Management Schweiz AG	13,207	$2,246,246	0.0%	Sole
Aperio Group, LLC	704,883	$119,886,500	2.7%	Sole
SpiderRock Advisors, LLC	29,824	$5,072,465	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,777,577,147

8.12%

22,210,590

STATE STREET CORP

$2,690,381,396

5.78%

15,818,329

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	15,818,329	$2,690,381,396	100.0%	Defined

Invesco Ltd.

$2,309,404,231

4.96%

13,578,341

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	285,272	$48,519,059	2.1%	Defined
Invesco Trust Co joint	142,111	$24,170,238	1.0%	Defined
Invesco Hong Kong Limited joint	4,020	$683,721	0.0%	Defined
Invesco Management S.A. joint	15,746	$2,678,079	0.1%	Defined
Invesco Asset Management (Japan) Limited	7,653	$1,301,622	0.1%	Defined
Invesco Investment Advisers LLC	72,809	$12,383,354	0.5%	Defined
Invesco Capital Management LLC	13,036,977	$2,217,329,048	96.0%	Defined
Invesco Managed Accounts, LLC	13,753	$2,339,110	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,287,088,040

4.92%

13,447,131

GEODE CAPITAL MANAGEMENT, LLC

$1,624,191,715

3.49%

9,549,575

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	1,082,239	$184,067,209	11.3%	Defined
Held directly	8,467,336	$1,440,124,506	88.7%	Defined

FMR LLC

$1,075,525,197

2.31%

6,323,643

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	3,823,917	$650,371,802	60.5%	Defined
FIDELITY MANAGEMENT TRUST CO	48,775	$8,295,652	0.8%	Defined
STRATEGIC ADVISERS LLC	1,880,299	$319,801,253	29.7%	Defined
Fidelity Institutional Asset Management Trust Co	44,699	$7,602,405	0.7%	Defined
FIAM LLC	506,459	$86,138,546	8.0%	Defined
Fidelity Diversifying Solutions LLC	19,494	$3,315,539	0.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$978,129,398

2.10%

5,750,996

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	492,498	$83,764,059	8.6%	Defined
Held directly	5,258,498	$894,365,339	91.4%	Sole

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$812,841,743

1.75%

4,167,137

GOLDMAN SACHS GROUP INC

$799,142,306

1.72%

4,698,626

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	1,643,161	$279,468,822	35.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,887,166	$491,049,193	61.4%	Defined
GOLDMAN SACHS INTERNATIONAL	16,301	$2,772,474	0.3%	Defined
GOLDMAN SACHS BANK AG	7,011	$1,192,430	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	125,028	$21,264,762	2.7%	Defined
Goldman Sachs Trust Company, N.A. joint	19,959	$3,394,625	0.4%	Defined

NORGES BANK

$741,838,616

1.59%

4,361,704

MORGAN STANLEY

$723,373,872

1.56%

4,253,139

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	7,003	$1,191,070	0.2%	Defined
MORGAN STANLEY & CO. LLC	498,318	$84,753,925	11.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	907,640	$154,371,411	21.3%	Defined
MORGAN STANLEY AIP GP LP	245	$41,668	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	21,116	$3,591,408	0.5%	Defined
Morgan Stanley Investment Management LTD	7,547	$1,283,593	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	594,242	$101,068,678	14.0%	Defined
Parametric Sas	301	$51,194	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	3,595	$611,437	0.1%	Defined
Morgan Stanley Bank, N.A.	665	$113,103	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,910,226	$324,891,237	44.9%	Defined
EATON VANCE MANAGEMENT	107,740	$18,324,419	2.5%	Defined
Calvert Research & Management	43,603	$7,415,998	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	150,898	$25,664,731	3.5%	Defined

Bank of New York Mellon Corp

$644,333,614

1.39%

3,788,415

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	4,221	$717,907	0.1%	Defined
Mellon Investments Corporation joint	1,287,933	$219,051,643	34.0%	Defined
BNY Mellon Investment Adviser, Inc.	23,051	$3,920,514	0.6%	Defined
The Bank of New York Mellon	648,886	$110,362,530	17.1%	Defined
BNY Mellon, NA joint	158,514	$26,960,060	4.2%	Defined
Walter Scott & Partners Limited joint	1,605,910	$273,133,171	42.4%	Defined
BNY Mellon Advisors, Inc. joint	42,268	$7,188,940	1.1%	Defined
Newton Investment Management North America, LLC joint	17,630	$2,998,509	0.5%	Defined
Held directly	2	$340	0.0%	Defined

NORTHERN TRUST CORP

$622,497,897

1.34%

3,660,030

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	2,934,013	$499,016,929	80.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	487,307	$82,881,173	13.3%	Defined
NT Global Advisors, Inc	5,616	$955,169	0.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	100,021	$17,011,571	2.7%	Defined
Northern Trust Co of Hong Kong Ltd	22,146	$3,766,591	0.6%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	95,700	$16,276,656	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,227	$2,589,808	0.4%	Other

FRANKLIN RESOURCES INC

$589,241,644

1.27%

3,464,497

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	874	$148,649	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	20,019	$3,404,831	0.6%	Defined
Fiduciary Trust International of California	39	$6,633	0.0%	Defined
Fiduciary Trust International of the South	340	$57,827	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,252	$893,260	0.2%	Defined
FRANKLIN ADVISERS INC	2,087,849	$355,101,357	60.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	14,928	$2,538,954	0.4%	Defined
Franklin Templeton International Services S.a r.l	14,960	$2,544,396	0.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	797,838	$135,696,287	23.0%	Defined
PUTNAM ADVISORY CO LLC	521,859	$88,757,777	15.1%	Other
Held directly	539	$91,673	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$467,782,589

1.01%

2,750,368

Nuveen, LLC

$422,612,061

0.91%

2,484,784

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	93,023	$15,821,351	3.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,487,272	$252,955,221	59.9%	Defined
TEACHERS ADVISORS, LLC joint	904,489	$153,835,489	36.4%	Defined

AMERIPRISE FINANCIAL INC

$411,472,670

0.88%

2,419,289

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	939,486	$159,787,778	38.8%	Defined
Ameriprise Trust Co	2,051	$348,834	0.1%	Defined
Threadneedle Asset Management Holdings LTD	97,732	$16,622,258	4.0%	Defined
Ameriprise Financial Services, LLC joint	1,372,668	$233,463,373	56.7%	Defined
Ameriprise Bank, FSB	771	$131,131	0.0%	Defined
Columbia Threadneedle Management Ltd	6,581	$1,119,296	0.3%	Defined

Impax Asset Management Group plc

$410,456,275

0.88%

2,413,313

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	2,413,313	$410,456,275	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$408,763,468

0.88%

2,403,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,134,115	$192,890,279	47.2%	Defined
Nordea Investment Funds S.A.	952,913	$162,071,443	39.6%	Defined
Held directly	316,332	$53,801,746	13.2%	Sole

TWO SIGMA INVESTMENTS, LP

$401,548,164

0.86%

2,360,937

ROYAL BANK OF CANADA

$392,884,966

0.84%

2,310,001

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.	71,977	$12,241,848	3.1%	Defined
RBC CMA LTD.	7,863	$1,337,339	0.3%	Defined
RBC Capital Markets, LLC	396,807	$67,488,934	17.2%	Defined
RBC Dominion Securities Inc.	258,324	$43,935,745	11.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,853	$485,238	0.1%	Defined
RBC Private Counsel (USA) Inc.	3,393	$577,081	0.1%	Defined
RBC Trust Co (Delaware) Ltd	5,082	$864,346	0.2%	Defined
CITY NATIONAL BANK	445,117	$75,705,499	19.3%	Defined
RBC Rochdale, LLC	892,684	$151,827,694	38.6%	Defined
Held directly	225,901	$38,421,242	9.8%	Sole

Legal & General Group Plc

$386,158,815

0.83%

2,270,454

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	755,228	$128,449,178	33.3%	Defined
Legal & General Investment Management Ltd joint	1,515,226	$257,709,637	66.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$371,192,796

0.80%

2,182,460

Amundi

$368,297,693

0.79%

2,165,438

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	2,157,588	$366,962,565	99.6%	Defined
CPR Asset Management	7,850	$1,335,128	0.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$363,253,800

0.78%

2,135,782

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.	23,677	$4,026,984	1.1%	Defined
DFA Australia Ltd.	121,754	$20,707,920	5.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,366	$1,082,729	0.3%	Defined
Dimensional Ireland Ltd	151,161	$25,709,462	7.1%	Defined
Held directly	1,832,824	$311,726,705	85.8%	Sole

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

$349,782,782

0.75%

2,056,578

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	207,530	$35,296,702	10.1%	Defined
UBS Asset Management Switzerland AG	593,591	$100,957,956	28.9%	Defined
UBS Asset Management (UK) Ltd.	691,048	$117,533,443	33.6%	Defined
UBS Asset Management Life Ltd.	8,679	$1,476,124	0.4%	Defined
Held directly	555,730	$94,518,557	27.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$332,357,750

0.71%

1,954,126

BROWN ADVISORY INC

$305,147,670

0.66%

1,794,142

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	118,795	$20,204,653	6.6%	Defined
Brown Advisory LLC	1,671,659	$284,315,762	93.2%	Defined
Signature Financial Management, Inc.	3,688	$627,255	0.2%	Defined

Pictet Asset Management Holding SA

$297,052,883

0.64%

1,746,548

KING LUTHER CAPITAL MANAGEMENT CORP

$284,838,418

0.61%

1,674,732

MILLENNIUM MANAGEMENT LLC

$280,018,691

0.60%

1,646,394

JPMORGAN CHASE & CO

$265,031,235

0.57%

1,558,274

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	4,067	$691,714	0.3%	Other
JPMorgan Chase Bank, N.A.	299,737	$50,979,268	19.2%	Other
J.P. Morgan Investment Management Inc.	641,515	$109,108,871	41.2%	Defined
J.P. Morgan Securities LLC	437,245	$74,366,629	28.1%	Defined
J.P. Morgan Securities plc	31,963	$5,436,267	2.1%	Defined
JPMorgan Asset Management (UK) Ltd	22,784	$3,875,102	1.5%	Defined
JPMorgan Asset Management (Canada) Inc.	6,883	$1,170,660	0.4%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	613	$104,259	0.0%	Defined
55I, LLC	4,622	$786,109	0.3%	Other
J.P. Morgan SE	82,797	$14,082,113	5.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	26,048	$4,430,243	1.7%	Other

WELLINGTON MANAGEMENT GROUP LLP

$262,367,617

0.56%

1,542,613

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	1,184,365	$201,436,799	76.8%	Defined
Wellington Management Hong Kong Ltd	21,683	$3,687,844	1.4%	Defined
Wellington Management International Ltd	32,299	$5,493,413	2.1%	Defined
Wellington Trust Company, NA joint	304,266	$51,749,561	19.7%	Defined

AMERICAN CENTURY COMPANIES INC

$242,632,216

0.52%

1,426,577

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	1,426,577	$242,632,216	100.0%	Defined

BANK OF AMERICA CORP /DE/

$233,110,794

0.50%

1,370,595

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	597,518	$101,625,861	43.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	279,590	$47,552,667	20.4%	Defined
BOFA SECURITIES, INC.	48,946	$8,324,735	3.6%	Defined
MERRILL LYNCH INTERNATIONAL	13,483	$2,293,188	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	427,199	$72,658,005	31.2%	Defined
BofA Securities Europe SA	3,859	$656,338	0.3%	Defined

ProShare Advisors LLC

$227,415,158

0.49%

1,337,107

Vontobel Holding Ltd.

$224,766,465

0.48%

1,152,294

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	12,924	$2,520,955	1.1%	Defined
Vontobel Asset Management Ltd	74,103	$14,454,531	6.4%	Defined
Vontobel Asset Management S.A.	2,263	$441,420	0.2%	Defined
VONTOBEL ASSET MANAGEMENT INC	1,063,004	$207,349,559	92.3%	Sole

WELLS FARGO & COMPANY/MN

$220,193,730

0.47%

1,294,648

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	136,650	$23,241,432	10.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	476,321	$81,012,675	36.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	628,281	$106,858,032	48.5%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	400	$68,032	0.0%	Defined
Wells Fargo Securities, LLC	29,842	$5,075,527	2.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	23,154	$3,938,032	1.8%	Defined

Alecta Tjanstepension Omsesidigt

$216,937,040

0.47%

1,275,500

UBS Group AG

$211,083,224

0.45%

1,241,082

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	391,189	$66,533,425	31.5%	Defined
UBS AG	828,494	$140,910,259	66.8%	Defined
UBS Switzerland AG	20,910	$3,556,371	1.7%	Defined
UBS Securities LLC	489	$83,169	0.0%	Defined

DEUTSCHE BANK AG\

$204,831,083

0.44%

1,204,322

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	1,955	$332,506	0.2%	Defined
DWS Investment GmbH	21,678	$3,686,994	1.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	32,215	$5,479,127	2.7%	Defined
Deutsche Bank Trust Co Delaware	496	$84,359	0.0%	Defined
DWS Investments UK Ltd	968,500	$164,722,480	80.4%	Defined
DBX Advisors LLC	49,737	$8,459,268	4.1%	Defined
DWS Investments Hong Kong Ltd	16,938	$2,880,815	1.4%	Defined
DWS International GmbH	112,803	$19,185,534	9.4%	Defined

STIFEL FINANCIAL CORP

$200,273,109

0.43%

1,177,523

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	178,528	$30,364,042	15.2%	Defined
EquityCompass Investment Management	16	$2,721	0.0%	Defined
Stifel Independent Advisors, LLC	10,603	$1,803,358	0.9%	Defined
1919 Investment Counsel, LLC	926,386	$157,559,730	78.7%	Defined
Stifel Trust Company, N.A.	61,754	$10,503,120	5.2%	Defined
Held directly	236	$40,138	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$199,124,051

0.43%

1,170,767

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,153,802	$196,238,644	98.6%	Defined
Manager 16	16,965	$2,885,407	1.4%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$190,404,047

0.41%

1,119,497

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,092,300	$185,778,383	97.6%	Defined
PNC Delaware Trust Company	14,243	$2,422,449	1.3%	Defined
PNC Ohio Trust Company	8,272	$1,406,901	0.7%	Defined
PNC Wealth Management LLC	4,682	$796,314	0.4%	Defined

BANK OF MONTREAL /CAN/

$183,489,783

0.39%

1,078,844

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.	760,754	$129,389,040	70.5%	Defined
BMO Bank N.A.	62,602	$10,647,348	5.8%	Defined
BMO Delaware Trust Co	1,074	$182,665	0.1%	Defined
BMO Family Office, LLC	6,613	$1,124,739	0.6%	Defined
BMO NESBITT BURNS INC.	82,310	$13,999,284	7.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	29,926	$5,089,814	2.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	647	$110,041	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	149	$25,341	0.0%	Defined
Held directly	134,769	$22,921,511	12.5%	Defined

BLAIR WILLIAM & CO/IL

$180,885,182

0.39%

1,063,530

COMGEST GLOBAL INVESTORS S.A.S.

$178,404,905

0.38%

1,048,947

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

Manager	Shares	Value (USD)	% of position	Discretion
COMGEST S.A. joint	1,048,947	$178,404,905	100.0%	Defined

SG Americas Securities, LLC

$171,911,931

0.37%

1,010,771

Clearbridge Investments, LLC

$165,804,188

0.36%

974,860

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$164,610,736

0.35%

967,843

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	619,745	$105,406,229	64.0%	Defined
Held directly	348,098	$59,204,507	36.0%	Sole

Swiss National Bank

$163,140,736

0.35%

959,200

Mitsubishi UFJ Asset Management Co., Ltd.

$157,179,772

0.34%

924,152

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	924,152	$157,179,772	100.0%	Defined

National Pension Service

$153,624,419

0.33%

903,248

HSBC HOLDINGS PLC

$152,450,014

0.33%

896,343

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.	112,055	$19,058,314	12.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	535	$90,992	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	584,553	$99,420,774	65.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	25,883	$4,402,180	2.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	7,007	$1,191,750	0.8%	Defined
Hang Seng Investment Management Ltd	9,750	$1,658,280	1.1%	Defined
HSBC BANK PLC	156,560	$26,627,724	17.5%	Defined

BAHL & GAYNOR INC

$143,990,748

0.31%

846,606

Sumitomo Mitsui Trust Group, Inc.

$143,322,504

0.31%

842,677

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	842,677	$143,322,504	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$140,303,414

0.30%

824,926

ENVESTNET ASSET MANAGEMENT INC

$137,954,439

0.30%

811,115

ACADIAN ASSET MANAGEMENT LLC

$131,000,208

0.28%

770,227

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	770,227	$131,000,208	100.0%	Defined

CHILTON INVESTMENT CO INC.

$128,651,743

0.28%

756,419

Vanguard Global Advisers, LLC

$124,727,997

0.27%

733,349

Man Group plc

$119,082,700

0.26%

700,157

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	98,457	$16,745,566	14.1%	Defined
GLG LLC	12,630	$2,148,110	1.8%	Defined
GLG Partners LP	1,071	$182,155	0.2%	Defined
Numeric Investors LLC	587,999	$100,006,869	84.0%	Defined

Squarepoint Ops LLC

$116,125,181

0.25%

682,768

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	682,768	$116,125,181	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$113,896,111

0.24%

669,662

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	586,422	$99,738,653	87.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	68,242	$11,606,599	10.2%	Defined
AXA INVESTMENT MANAGERS US INC.	14,998	$2,550,859	2.2%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$113,549,489

0.24%

667,624

Liontrust Investment Partners LLP

$112,869,340

0.24%

663,625

RHUMBLINE ADVISERS

$112,182,216

0.24%

659,585

CITIGROUP INC

$108,937,600

0.23%

640,508

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	70,170	$11,934,513	11.0%	Defined
Citigroup Financial Products Inc. joint	570,338	$97,003,087	89.0%	Defined

CITADEL ADVISORS LLC

$108,466,819

0.23%

637,740

California Public Employees Retirement System

$105,111,651

0.23%

618,013

BARCLAYS PLC

$101,847,305

0.22%

598,820

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	469,240	$79,808,339	78.4%	Defined
BARCLAYS CAPITAL INC.	3,716	$632,017	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	125,864	$21,406,949	21.0%	Defined

KBC Group NV

$101,096,742

0.22%

594,407

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	594,407	$101,096,742	100.0%	Defined

Stonehage Fleming Financial Services Holdings Ltd

$98,819,540

0.21%

581,018

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

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	560,562	$95,340,384	96.5%	Defined
Held directly	20,456	$3,479,156	3.5%	Other

Quantinno Capital Management LP

$95,126,254

0.20%

559,303

FIFTH THIRD BANCORP

$94,355,451

0.20%

554,771

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	554,771	$94,355,451	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$89,228,560

0.19%

524,627

Bank Pictet & Cie (Europe) AG

$87,452,414

0.19%

514,184

Rathbones Group PLC

$85,984,624

0.18%

505,554

LORD, ABBETT & CO. LLC

$85,762,159

0.18%

504,246

RAYMOND JAMES FINANCIAL INC

$84,396,245

0.18%

496,215

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	392,116	$66,691,089	79.0%	Defined
Raymond James Financial Services Advisors, Inc.	77,892	$13,247,871	15.7%	Defined
EAGLE ASSET MANAGEMENT INC	1,193	$202,905	0.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	17,667	$3,004,803	3.6%	Defined
RAYMOND JAMES TRUST N.A.	7,347	$1,249,577	1.5%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$81,318,818

0.17%

478,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	396	$67,351	0.1%	Sole
Nomura Asset Management Europe KVG mbH	7,628	$1,297,370	1.6%	Sole
Held directly	470,097	$79,954,097	98.3%	Sole

DAVENPORT & Co LLC

$79,512,112

0.17%

407,629

WORLDQUANT MILLENNIUM ADVISORS LLC

$77,914,668

0.17%

458,106

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	458,106	$77,914,668	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$75,766,217

0.16%

445,474

Zurcher Kantonalbank (Zurich Cantonalbank)

$70,862,641

0.15%

416,643

PRINCIPAL FINANCIAL GROUP INC

$70,610,242

0.15%

415,159

ALKEON CAPITAL MANAGEMENT LLC

$68,293,752

0.15%

401,539

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	65,521	$11,143,811	16.3%	Other
Held directly	336,018	$57,149,941	83.7%	Sole

NATIONAL BANK OF CANADA /FI/

$67,448,624

0.14%

396,570

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	23,914	$4,067,293	6.0%	Defined
NBC Global Finance Ltd	30,268	$5,147,981	7.6%	Defined
Manager 7	8,917	$1,516,603	2.2%	Defined
Held directly	333,471	$56,716,747	84.1%	Defined

PFA Pension, Forsikringsaktieselskab

$67,393,519

0.14%

396,246

CANADA PENSION PLAN INVESTMENT BOARD

$64,739,931

0.14%

380,644

Williams Jones Wealth Management, LLC.

$64,385,824

0.14%

378,562

LPL Financial LLC

$62,820,748

0.14%

369,360

Russell Investments Group, Ltd.

$62,151,137

0.13%

365,423

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	39,649	$6,743,501	10.9%	Defined
Russell Investment Management, LLC joint	107,761	$18,327,990	29.5%	Defined
Russell Investments Canada Limited	8,825	$1,500,956	2.4%	Defined
Russell Investments Capital, LLC joint	10,070	$1,712,705	2.8%	Other
Russell Investments Implementation Services, LLC	9,011	$1,532,590	2.5%	Defined
Russell Investments Ireland Limited joint	8,528	$1,450,442	2.3%	Other
Russell Investments Japan Co., LTD. joint	15,329	$2,607,155	4.2%	Other
Russell Investments Limited joint	134,184	$22,822,014	36.7%	Other
Russell Investments Trust Company joint	32,066	$5,453,784	8.8%	Defined

TimesSquare Capital Management, LLC

$62,056,749

0.13%

364,868

Bristol Gate Capital Partners Inc.

$61,696,520

0.13%

362,750

NEW YORK STATE COMMON RETIREMENT FUND

$61,258,734

0.13%

360,176

EULAV Asset Management

$59,806,080

0.13%

351,635

VICTORY CAPITAL MANAGEMENT INC

$59,502,658

0.13%

349,851

Assenagon Asset Management S.A.

$59,262,544

0.13%

303,817

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Key facts CIK 723254 CUSIP 172908105 13F (30d) 222 filings 205 filers Visit website Investor relations