CTVA · Corteva, Inc. · Holdings

$12.45 +0.53 (+4.45%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$52.26B

667.20M

Volume · Oct 5 183.19M Avg daily vol (3M) 6.94M

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: 1,501

Total Value: $50,367,388,205

Total Shares: 594,730,161

Showing 1–100 of 1,522 holdings by value · page 1 of 16

Institutional Ownership Trend

27 quarters

Superinvestors Holding CTVA

All superinvestors →

Bill Nygren $1,383,251,085 Joel Greenblatt $50,025,451 Ray Dalio $20,583,904 Mario Gabelli $206,812

Holder Concentration

Across 1,501 13F filers

Top Holder

9.1%

of institutional value

Top 5

37.0%

of institutional value

Top 10

54.7%

of institutional value

HHI

374

Broadly held

Showing 100 of 1,522

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,560,179,618

9.05%

53,845,550

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	1,618,128	$137,039,260	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	430,568	$36,464,803	0.8%	Sole
BlackRock Asset Management Canada Ltd	645,100	$54,633,519	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	71,394	$6,046,357	0.1%	Sole
BlackRock Asset Management North Asia Ltd	115,545	$9,785,506	0.2%	Sole
BlackRock Investment Management, LLC	1,589,898	$134,648,461	3.0%	Sole
BLACKROCK ADVISORS LLC	1,817,297	$153,906,882	3.4%	Sole
BlackRock Fund Advisors	22,768,693	$1,928,280,610	42.3%	Sole
BlackRock Institutional Trust Company, N.A.	13,590,730	$1,150,998,923	25.2%	Sole
BlackRock Japan Co. Ltd	707,233	$59,895,562	1.3%	Sole
BlackRock Fund Managers Ltd.	1,273,689	$107,868,721	2.4%	Sole
BlackRock Investment Management (UK) Ltd.	697,768	$59,093,971	1.3%	Sole
BlackRock (Netherlands) B.V.	1,063,732	$90,087,463	2.0%	Sole
BlackRock International, Ltd.	341,983	$28,962,540	0.6%	Sole
BlackRock Asset Management Ireland Ltd	4,903,171	$415,249,551	9.1%	Sole
BlackRock Advisors (UK) Ltd	34,558	$2,926,717	0.1%	Sole
BlackRock (Luxembourg) S.A.	353,677	$29,952,905	0.7%	Sole
BlackRock Life Ltd	247,455	$20,956,963	0.5%	Sole
BlackRock Asset Management Schweiz AG	25,659	$2,173,060	0.0%	Sole
Aperio Group, LLC	1,522,294	$128,923,078	2.8%	Sole
SpiderRock Advisors, LLC	26,978	$2,284,766	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,708,768,616

7.36%

43,792,285

Capital World Investors

$3,635,210,609

7.22%

42,923,729

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	42,923,729	$3,635,210,609	100.0%	Defined

FMR LLC

$3,478,412,068

6.91%

41,072,288

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	30,706,245	$2,600,511,889	74.8%	Defined
FIDELITY MANAGEMENT TRUST CO	4,255,339	$360,384,659	10.4%	Defined
STRATEGIC ADVISERS LLC	3,003,878	$254,398,427	7.3%	Defined
Fidelity Institutional Asset Management Trust Co	469,198	$39,736,378	1.1%	Defined
FIAM LLC	2,637,628	$223,380,715	6.4%	Defined

STATE STREET CORP

$3,240,340,773

6.43%

38,261,197

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	38,261,197	$3,240,340,773	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,524,082,890

5.01%

29,803,789

FRANKLIN RESOURCES INC

$1,891,338,486

3.76%

22,332,489

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	450,789	$38,177,320	2.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	24,578	$2,081,510	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	16,096	$1,363,170	0.1%	Defined
FIDUCIARY TRUST Co OF CANADA	124	$10,501	0.0%	Defined
Fiduciary Trust International of California	36	$3,048	0.0%	Defined
Fiduciary Trust International of the South	853	$72,240	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	11,135	$943,023	0.0%	Defined
FRANKLIN ADVISERS INC	1,027,342	$87,005,593	4.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	28,388	$2,404,179	0.1%	Defined
Franklin Templeton Financial Co	4,572	$387,202	0.0%	Defined
Franklin Templeton International Services S.a r.l	43,901	$3,717,975	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	15,859,328	$1,343,126,488	71.0%	Defined
PUTNAM ADVISORY CO LLC	4,865,347	$412,046,237	21.8%	Other

GEODE CAPITAL MANAGEMENT, LLC

$1,600,632,784

3.18%

18,899,903

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	2,197,528	$186,108,646	11.6%	Defined
Held directly	16,702,375	$1,414,524,138	88.4%	Defined

Aristotle Capital Management, LLC

$1,504,818,245

2.99%

17,768,547

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	17,768,547	$1,504,818,245	100.0%	Sole

HARRIS ASSOCIATES L P

$1,383,251,085

2.75%

16,333,110

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	552,236	$46,768,866	3.4%	Other
Held directly	15,780,874	$1,336,482,219	96.6%	Sole

NORTHERN TRUST CORP

$1,021,904,682

2.03%

12,066,415

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	11,093,276	$939,489,543	91.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	723,832	$61,301,331	6.0%	Defined
NT Global Advisors, Inc	2,075	$175,731	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	8,593	$727,741	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	19,367	$1,640,191	0.2%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	188,600	$15,972,534	1.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	29,964	$2,537,651	0.2%	Other
MILFAM LLC joint	708	$59,960	0.0%	Other

Invesco Ltd.

$806,769,207

1.60%

9,526,145

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	4,070,381	$344,720,563	42.7%	Defined
Invesco Canada Ltd. joint	3,536	$299,463	0.0%	Defined
Invesco Trust Co joint	274,890	$23,280,434	2.9%	Defined
Invesco Hong Kong Limited joint	28,358	$2,401,638	0.3%	Defined
Invesco Asset Management Limited joint	180,561	$15,291,709	1.9%	Defined
Invesco Management S.A.	150,282	$12,727,382	1.6%	Defined
Invesco Asset Management (Japan) Limited joint	18,388	$1,557,278	0.2%	Defined
Invesco Australia Ltd joint	279	$23,628	0.0%	Defined
Invesco Investment Advisers LLC	76	$6,436	0.0%	Defined
Invesco Capital Management LLC	4,766,478	$403,673,021	50.0%	Defined
Invesco Asset Management Singapore Ltd joint	3,546	$300,310	0.0%	Defined
Invesco Managed Accounts, LLC	29,370	$2,487,345	0.3%	Defined

ROYAL BANK OF CANADA

$779,981,174

1.55%

9,209,838

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.	168,977	$14,310,662	1.8%	Defined
RBC CMA LTD.	2,530	$214,265	0.0%	Defined
RBC Capital Markets, LLC	1,012,886	$85,781,315	11.0%	Defined
RBC Dominion Securities Inc.	578,397	$48,984,441	6.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	91,453	$7,745,154	1.0%	Defined
RBC Private Counsel (USA) Inc.	22,712	$1,923,479	0.2%	Defined
ROYAL TRUST CORP OF CANADA/	483	$40,905	0.0%	Defined
RBC Trust Co (Delaware) Ltd	7,551	$639,494	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	6,772,122	$573,531,012	73.5%	Defined
Royal Bank of Canada (Channel Islands) Ltd	51,076	$4,325,626	0.6%	Defined
CITY NATIONAL BANK	3,686	$312,167	0.0%	Defined
RBC Rochdale, LLC	25,207	$2,134,780	0.3%	Defined
RBC Dominion Securities Global Ltd	2,280	$193,093	0.0%	Defined
RBC Europe Ltd	13,418	$1,136,370	0.1%	Defined
Held directly	457,060	$38,708,411	5.0%	Sole

WCM INVESTMENT MANAGEMENT, LLC

$757,124,196

1.50%

8,939,948

MORGAN STANLEY

$676,927,333

1.34%

7,993,002

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	1,538	$130,253	0.0%	Defined
MORGAN STANLEY & CO. LLC	506,099	$42,861,524	6.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	60,225	$5,100,455	0.8%	Defined
MORGAN STANLEY AIP GP LP	2,076	$175,816	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	37,610	$3,185,190	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,801,261	$152,548,793	22.5%	Defined
Morgan Stanley Bank, N.A.	1,010,711	$85,597,114	12.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,017,255	$340,221,325	50.3%	Defined
EATON VANCE MANAGEMENT	286,452	$24,259,619	3.6%	Defined
BOSTON MANAGEMENT & RESEARCH	269,775	$22,847,244	3.4%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$646,576,306

1.28%

7,634,624

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	3,911,406	$331,256,974	51.2%	Defined
Held directly	3,723,218	$315,319,332	48.8%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$644,719,901

1.28%

7,612,704

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	7,152,618	$605,755,218	94.0%	Defined
Wellington Trust Company, NA joint	412,719	$34,953,172	5.4%	Defined
Wellington Management Australia Pty Ltd	47,367	$4,011,511	0.6%	Defined

GOLDMAN SACHS GROUP INC

$602,311,806

1.20%

7,111,959

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	3,412,861	$289,035,198	48.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,643,958	$308,606,803	51.2%	Defined
GOLDMAN SACHS INTERNATIONAL	9,110	$771,525	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	9,885	$837,160	0.1%	Defined
Goldman Sachs Trust Company, N.A.	36,145	$3,061,120	0.5%	Defined

Jupiter Topco LLC

$544,250,457

1.08%

6,426,384

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	61,793	$5,233,249	1.0%	Defined
JANUS HENDERSON INVESTORS US LLC	5,982,609	$506,667,156	93.1%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	48,975	$4,147,692	0.8%	Defined
Held directly	333,007	$28,202,360	5.2%	Defined

JPMORGAN CHASE & CO

$543,978,850

1.08%

6,423,177

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	17,093	$1,447,605	0.3%	Other
JPMorgan Chase Bank, N.A.	1,608,744	$136,244,528	25.0%	Other
J.P. Morgan Investment Management Inc.	1,344,895	$113,899,157	20.9%	Defined
J.P. Morgan Securities LLC	2,348,028	$198,854,490	36.6%	Defined
J.P. Morgan Securities plc	258,255	$21,871,615	4.0%	Defined
JPMorgan Asset Management (UK) Ltd	146,504	$12,407,423	2.3%	Defined
JPMorgan Asset Management (Canada) Inc.	2,259	$191,314	0.0%	Defined
J.P. Morgan (Suisse) SA	24,764	$2,097,263	0.4%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	4,848	$410,577	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	12,297	$1,041,432	0.2%	Defined
55I, LLC	6,763	$572,758	0.1%	Other
J.P. Morgan SE	260,086	$22,026,682	4.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	388,641	$32,914,006	6.1%	Defined

BANK OF AMERICA CORP /DE/

$484,927,230

0.96%

5,725,909

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,694,245	$143,485,609	29.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	531,430	$45,006,806	9.3%	Defined
BOFA SECURITIES, INC.	246,059	$20,838,736	4.3%	Defined
MERRILL LYNCH INTERNATIONAL	3,651	$309,203	0.1%	Defined
U.S. TRUST Co OF DELAWARE	3,140	$265,926	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,247,384	$275,020,950	56.7%	Defined

Legal & General Group Plc

$482,836,321

0.96%

5,701,220

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	1,671,324	$141,544,429	29.3%	Defined
Legal & General Investment Management Ltd joint	4,029,896	$341,291,892	70.7%	Defined

NORGES BANK

$465,467,503

0.92%

5,496,133

PRICE T ROWE ASSOCIATES INC /MD/

$410,635,470

0.82%

4,848,689

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	1,099,028	$93,076,681	22.7%	Defined
T. Rowe Price Australia Limited	2,973	$251,783	0.1%	Defined
Held directly	3,746,688	$317,307,006	77.3%	Sole

DIMENSIONAL FUND ADVISORS LP

$410,155,616

0.81%

4,843,023

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.	39,280	$3,326,623	0.8%	Defined
DFA Australia Ltd.	270,187	$22,882,137	5.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	11,733	$993,667	0.2%	Defined
Dimensional Ireland Ltd	236,973	$20,069,243	4.9%	Defined
Held directly	4,284,850	$362,883,946	88.5%	Sole

Bank of New York Mellon Corp

$392,447,010

0.78%

4,633,924

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	12,367	$1,047,359	0.3%	Defined
Mellon Investments Corporation joint	1,709,585	$144,784,750	36.9%	Defined
BNY Mellon Investment Adviser, Inc.	44,984	$3,809,694	1.0%	Defined
Newton Investment Management Limited	14,975	$1,268,232	0.3%	Defined
BNY Mellon Securities Corporation	8,005	$677,943	0.2%	Defined
The Bank of New York Mellon	1,238,615	$104,898,304	26.7%	Defined
BNY Mellon, NA joint	537,400	$45,512,404	11.6%	Defined
BNY Mellon Advisors, Inc. joint	126,566	$10,718,873	2.7%	Other
Newton Investment Management North America, LLC joint	941,426	$79,729,367	20.3%	Defined
Held directly	1	$84	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$384,826,193

0.76%

4,543,939

ALLIANCEBERNSTEIN L.P.

$375,990,655

0.75%

4,439,611

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,439,611	$375,990,655	100.0%	Defined

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

$330,615,187

0.66%

3,903,828

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	408,086	$34,560,803	10.5%	Defined
UBS Asset Management Switzerland AG	1,256,318	$106,397,570	32.2%	Defined
UBS Asset Management (UK) Ltd.	1,715,143	$145,255,459	43.9%	Defined
UBS Asset Management Life Ltd.	137,982	$11,685,695	3.5%	Defined
Held directly	386,299	$32,715,660	9.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$318,207,092

0.63%

3,757,316

DEUTSCHE BANK AG\

$250,470,754

0.50%

2,957,501

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	28,695	$2,430,179	1.0%	Defined
DWS Investment GmbH	175,250	$14,841,922	5.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	93,829	$7,946,378	3.2%	Defined
RREEF AMERICA LLC	946,544	$80,162,811	32.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	4,423	$374,583	0.1%	Defined
Deutsche Bank Trust Co Delaware	244	$20,664	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	26,686	$2,260,037	0.9%	Defined
DWS Investments UK Ltd	1,443,207	$122,225,200	48.8%	Defined
DBX Advisors LLC	67,487	$5,715,474	2.3%	Defined
DWS International GmbH	166,794	$14,125,783	5.6%	Defined
Held directly	4,342	$367,723	0.1%	Defined

UBS Group AG

$242,378,204

0.48%

2,861,946

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	886,307	$75,061,339	31.0%	Defined
UBS AG	1,862,058	$157,697,692	65.1%	Defined
UBS Switzerland AG	113,485	$9,611,043	4.0%	Defined
UBS Securities LLC	96	$8,130	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$239,108,748

0.47%

2,823,341

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	35,202	$2,981,257	1.2%	Defined
Held directly	2,788,139	$236,127,491	98.8%	Defined

Swedbank AB

$201,196,084

0.40%

2,375,677

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	2,355,268	$199,467,646	99.1%	Defined
Swedbank investiciju valdymas, UAB	20,409	$1,728,438	0.9%	Defined

Nuveen, LLC

$197,763,089

0.39%

2,335,141

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	127,388	$10,788,489	5.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,207,614	$102,272,829	51.7%	Defined
TEACHERS ADVISORS, LLC joint	1,000,139	$84,701,771	42.8%	Defined

Amundi

$183,054,553

0.36%

2,161,466

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,586,799	$134,386,005	73.4%	Defined
CPR Asset Management	574,667	$48,668,548	26.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$179,661,784

0.36%

2,121,405

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	8	$677	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	17	$1,439	0.0%	Other
Prism Planning Partners LLC	752	$63,686	0.0%	Other
Compound Planning, Inc.	24	$2,032	0.0%	Other
Arax Advisory Partners	3,986	$337,574	0.2%	Other
GuideStone Capital Management, LLC	4,618	$391,098	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,915	$246,871	0.1%	Other
Stokes Family Office, LLC	614	$51,999	0.0%	Other
Held directly	2,108,471	$178,566,408	99.4%	Defined

RAYMOND JAMES FINANCIAL INC

$168,763,540

0.34%

1,992,721

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,484,903	$125,756,435	74.5%	Defined
Raymond James Financial Services Advisors, Inc.	101,403	$8,587,820	5.1%	Defined
SCOUT INVESTMENTS, INC. joint	365,797	$30,979,347	18.4%	Defined
RAYMOND JAMES TRUST N.A.	40,618	$3,439,938	2.0%	Defined

Swiss National Bank

$160,367,544

0.32%

1,893,583

KBC Group NV

$159,034,946

0.32%

1,877,848

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	1,877,848	$159,034,946	100.0%	Defined

Canoe Financial LP

$158,135,793

0.31%

1,867,231

VAN ECK ASSOCIATES CORP

$157,117,225

0.31%

1,855,204

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	2,141	$181,321	0.1%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	42,427	$3,593,142	2.3%	Sole
Held directly	1,810,636	$153,342,762	97.6%	Sole

ENVESTNET ASSET MANAGEMENT INC

$153,252,567

0.30%

1,809,571

Balyasny Asset Management L.P.

$152,821,580

0.30%

1,804,482

M&T Bank Corp

$152,643,302

0.30%

1,802,377

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	18,340	$1,553,213	1.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	9,027	$764,495	0.5%	Defined
Wilmington Trust National Association joint	84,461	$7,153,001	4.7%	Defined
Wilmington Trust Company	1,683,474	$142,573,413	93.4%	Defined
Wilmington Funds Management Corp	5,752	$487,136	0.3%	Defined
Wilmington Trust Investment Management, LLC	1,323	$112,044	0.1%	Defined

Sumitomo Mitsui Trust Group, Inc.

$151,194,346

0.30%

1,785,268

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	1,785,268	$151,194,346	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$139,830,303

0.28%

1,651,084

Mitsubishi UFJ Asset Management Co., Ltd.

$137,235,741

0.27%

1,620,448

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,620,448	$137,235,741	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$133,682,995

0.27%

1,578,498

Clearbridge Investments, LLC

$132,451,010

0.26%

1,563,951

HSBC HOLDINGS PLC

$125,329,678

0.25%

1,479,864

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.	190,418	$16,126,499	12.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	719	$60,892	0.0%	Defined
HSBC International Trustee Ltd.	5,544	$469,521	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	895,226	$75,816,689	60.5%	Defined
Hang Seng Investment Management Ltd	2,714	$229,848	0.2%	Defined
HSBC BANK PLC	385,243	$32,626,229	26.0%	Defined

CITIGROUP INC

$122,691,417

0.24%

1,448,712

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	1,727	$146,259	0.1%	Defined
Citibank, N.A. joint	13,265	$1,123,412	0.9%	Defined
Citigroup Financial Products Inc. joint	1,433,720	$121,421,746	99.0%	Defined

Vanguard Global Advisers, LLC

$122,186,751

0.24%

1,442,753

CANADA PENSION PLAN INVESTMENT BOARD

$119,345,571

0.24%

1,409,205

SEI INVESTMENTS CO

$117,297,936

0.23%

1,385,027

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	144,425	$12,231,353	10.4%	Sole
SEI TRUST CO	1,240,602	$105,066,583	89.6%	Sole

California Public Employees Retirement System

$116,697,569

0.23%

1,377,938

VANGUARD ASSET MANAGEMENT, Ltd

$111,989,906

0.22%

1,322,351

MILLENNIUM MANAGEMENT LLC

$110,988,277

0.22%

1,310,524

ACADIAN ASSET MANAGEMENT LLC

$109,744,943

0.22%

1,295,843

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,295,843	$109,744,943	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$105,897,052

0.21%

1,250,408

RHUMBLINE ADVISERS

$103,638,964

0.21%

1,223,745

STOREBRAND ASSET MANAGEMENT AS

$101,839,132

0.20%

1,202,493

Anomaly Capital Management, LP

$101,776,461

0.20%

1,201,753

WELLS FARGO & COMPANY/MN

$101,696,172

0.20%

1,200,805

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	178,813	$15,143,672	14.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	235,881	$19,976,761	19.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	631,460	$53,478,347	52.6%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	101,148	$8,566,224	8.4%	Defined
Wells Fargo Securities, LLC	21	$1,778	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	53,482	$4,529,390	4.5%	Defined

PRIMECAP MANAGEMENT CO/CA/

$98,596,944

0.20%

1,164,210

FIL Ltd

$96,965,561

0.19%

1,144,947

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	539,138	$45,659,597	47.1%	Defined
Fidelity Investments Canada ULC	605,809	$51,305,964	52.9%	Defined

Ninety One UK Ltd

$95,531,590

0.19%

1,128,015

Independent Franchise Partners LLP

$94,438,835

0.19%

1,115,112

Perpetual Ltd

$92,989,957

0.18%

1,098,004

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	2,040	$172,767	0.2%	Sole
J O HAMBRO CAPITAL MANAGEMENT LTD	1,084,179	$91,819,119	98.7%	Defined
Pendal Group Ltd	11,785	$998,071	1.1%	Defined

National Pension Service

$91,515,251

0.18%

1,080,591

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

$85,916,649

0.17%

1,014,484

BARCLAYS PLC

$81,299,773

0.16%

959,969

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	675,126	$57,176,420	70.3%	Defined
BARCLAYS CAPITAL INC.	7,509	$635,937	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	277,334	$23,487,416	28.9%	Defined

BRANDES INVESTMENT PARTNERS, LP

$76,617,347

0.15%

904,680

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	28,733	$2,433,397	3.2%	Defined
Brandes Investment Partners & Co.	16,027	$1,357,326	1.8%	Defined
Brandes Investment Partners (Europe) Ltd.	382,738	$32,414,081	42.3%	Defined
Held directly	477,182	$40,412,543	52.7%	Sole

CITADEL ADVISORS LLC

$73,275,904

0.15%

865,225

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	1	$84	0.0%	Defined
Held directly	865,224	$73,275,820	100.0%	Defined

Quantinno Capital Management LP

$71,827,028

0.14%

848,117

DANSKE BANK A/S

$70,683,543

0.14%

834,615

Robeco Institutional Asset Management B.V.

$68,847,973

0.14%

812,941

BANK OF MONTREAL /CAN/

$66,950,912

0.13%

790,541

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.	265,335	$22,471,221	33.6%	Defined
BMO Bank N.A.	51,320	$4,346,290	6.5%	Defined
BMO CAPITAL MARKETS CORP.	4,350	$368,401	0.6%	Defined
BMO Delaware Trust Co	1,801	$152,526	0.2%	Defined
BMO Family Office, LLC	19,205	$1,626,471	2.4%	Defined
BMO NESBITT BURNS INC.	240,353	$20,355,495	30.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	50	$4,234	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6,479	$548,706	0.8%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,991	$168,617	0.3%	Defined
Held directly	199,657	$16,908,951	25.3%	Defined

ZWJ INVESTMENT COUNSEL INC

$65,110,095

0.13%

768,805

ADAGE CAPITAL PARTNERS GP, L.L.C.

$64,028,773

0.13%

756,037

Retirement Systems of Alabama

$63,898,859

0.13%

754,503

NATIXIS ADVISORS, LLC

$61,781,777

0.12%

729,505

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	0	$0	0.0%	Other
Harris Associates L.P.	44,985	$3,809,779	6.2%	Other
Natixis Investment Managers, L.P.	684,520	$57,971,998	93.8%	Defined

PFA Pension, Forsikringsaktieselskab

$60,913,875

0.12%

719,257

Russell Investments Group, Ltd.

$60,458,491

0.12%

713,880

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	43,672	$3,698,581	6.1%	Defined
Russell Investment Management, LLC	523,366	$44,323,866	73.3%	Defined
Russell Investments Canada Limited	4,470	$378,564	0.6%	Defined
Russell Investments Capital, LLC	29,010	$2,456,856	4.1%	Defined
Russell Investments Implementation Services, LLC	86,040	$7,286,727	12.1%	Defined
Russell Investments Japan Co., LTD. joint	2,423	$205,203	0.3%	Other
Russell Investments Limited joint	21,885	$1,853,439	3.1%	Other
Russell Investments Trust Company	3,014	$255,255	0.4%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$57,111,545

0.11%

674,360

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	554,773	$46,983,725	82.3%	Defined
PNC Delaware Trust Company	93,263	$7,898,443	13.8%	Defined
PNC Ohio Trust Company	4,673	$395,754	0.7%	Defined
PNC Wealth Management LLC	21,651	$1,833,623	3.2%	Defined

LPL Financial LLC

$55,664,958

0.11%

657,279

BENJAMIN EDWARDS INC

$52,585,883

0.10%

620,922

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	616,731	$52,230,948	99.3%	Defined
Benjamin F. Edwards Wealth Management, LLC	4,191	$354,935	0.7%	Defined

STIFEL FINANCIAL CORP

$51,101,605

0.10%

603,396

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\	528,655	$44,771,791	87.6%	Defined
Stifel Independent Advisors, LLC	38,377	$3,250,148	6.4%	Defined
1919 Investment Counsel, LLC	27,291	$2,311,274	4.5%	Defined
Stifel Trust Company, N.A.	8,786	$744,086	1.5%	Defined
Held directly	287	$24,306	0.0%	Defined

Gotham Asset Management, LLC

$50,025,451

0.10%

590,689

Universal- Beteiligungs- und Servicegesellschaft mbH

$49,804,833

0.10%

588,084

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	588,084	$49,804,833	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$49,310,329

0.10%

582,245

SCHRODER INVESTMENT MANAGEMENT GROUP

$48,547,271

0.10%

573,235

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	563,190	$47,696,561	98.2%	Sole
Schroder Investment Management North America Limited	9,839	$833,264	1.7%	Sole
Schroder Wealth Management (US) Limited	206	$17,446	0.0%	Sole

Trexquant Investment LP

$48,367,305

0.10%

571,110

ANCHOR CAPITAL ADVISORS LLC

$47,835,537

0.09%

564,831

AVIVA PLC

$47,828,931

0.09%

564,753

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	564,753	$47,828,931	100.0%	Defined

STALEY CAPITAL ADVISERS INC

$46,977,034

0.09%

554,694

Eurizon Capital SGR S.p.A.

$44,634,509

0.09%

527,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	527,034	$44,634,509	100.0%	Other

PGGM Investments

$44,417,787

0.09%

524,475

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$43,779,562

0.09%

516,939

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	99,318	$8,411,241	19.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	408,855	$34,625,929	79.1%	Defined
AXA INVESTMENT MANAGERS US INC.	8,766	$742,392	1.7%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$42,490,243

0.08%

501,715

Key facts CIK 1755672 CUSIP 22052L104 13F (30d) 57 filings 27 filers Visit website Investor relations