CTAS · Cintas Corp

$204.18 +0.03 (+0.01%) At close · Aug 28

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

Market Cap

$81.71B

400.17M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,432

Total Value: $46,518,280,676

Total Shares: 273,513,735

Showing 1–100 of 1,464 holdings by value · page 1 of 15

Institutional Ownership Trend

26 quarters

Superinvestors Holding CTAS

All superinvestors →

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

Holder Concentration

Across 1,432 13F filers · Δ vs Mar 31, 2026

Top Holder

9.7%

−0.8 pts

Top 5

33.5%

−0.5 pts

Top 10

44.7%

+0.7 pts

HHI

299

Broadly held−10

Quarterly Activity

vs Mar 31, 2026

New

143

Increased

510

Decreased

587

Sold Out

157

Unchanged

192

Holder count: -14

Institutional value: +7.1%

Shares held: +6.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+8,983,825	13,578,341
Mega Bank of New York Mellon Corp	+1,577,199	3,788,415
Mega FRANKLIN RESOURCES INC	+1,070,615	3,464,497
Large Impax Asset Management Group plc	+909,746	2,413,313
Mega SG Americas Securities, LLC	+884,339	1,010,771

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Qube Research & Technologies Ltd	−881,763	306,183
Large Caisse de depot et placement du Quebec	−693,485	125,206
Mega CITADEL ADVISORS LLC	−667,428	1,011,140
Mega FMR LLC	−607,524	6,323,643
Large CIBC Bancorp USA Inc.	−561,723	309,285

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,361,704	$741,838,616
Large WORLDQUANT MILLENNIUM ADVISORS LLC	458,106	$77,914,668
Mid JENSEN INVESTMENT MANAGEMENT INC	333,630	$56,743,790
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	313,093	$53,250,855
Mid COMPASS CAPITAL MANAGEMENT, INC	273,510	$46,518,580

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	208,000	$35,181,120
Large Select Equity Group, L.P.	157,461	$26,632,953
Mid Arbejdsmarkedets Tillaegspension	142,564	$24,113,274
Large Freestone Grove Partners LP	122,608	$20,737,917
Small FRANKLIN STREET ADVISORS INC /NC	100,654	$17,024,617

Filter: New 143 Increased 510 Reduced 587 Sold out 157 Unchanged 192

Showing 100 of 1,464

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

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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$723,262,988

1.55%

4,252,487

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

Vontobel Holding Ltd.

$234,534,023

0.50%

1,378,963

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	14,007	$2,382,310	1.0%	Defined
Vontobel Asset Management Ltd	79,160	$13,463,532	5.7%	Defined
Vontobel Asset Management S.A.	7,721	$1,313,187	0.6%	Defined
VONTOBEL ASSET MANAGEMENT INC	1,278,067	$217,373,634	92.7%	Defined
Vontobel Swiss Financial Advisers AG	8	$1,360	0.0%	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

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

Assenagon Asset Management S.A.

$207,089,918

0.45%

1,217,603

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.	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	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

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

DAVENPORT & Co LLC

$68,623,708

0.15%

403,479

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

Key facts CIK 723254 CUSIP 172908105 13F (30d) 920 filings 862 filers Visit website Investor relations