CW · Curtiss Wright Corp · Holdings

$545.64 +0.70 (+0.13%) At close · Oct 2

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$20.18B

36.93M

Volume · Oct 2 338.19K Avg daily vol (3M) 348.92K

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: 951

Total Value: $24,095,837,069

Total Shares: 31,801,221

Showing 1–100 of 966 holdings by value · page 1 of 10

Institutional Ownership Trend

27 quarters

Superinvestors Holding CW

All superinvestors →

Mario Gabelli $92,546,744 Joel Greenblatt $59,687,997 Ray Dalio $5,277,040

Holder Concentration

Across 951 13F filers

Top Holder

14.3%

of institutional value

Top 5

34.9%

of institutional value

Top 10

45.1%

of institutional value

HHI

364

Broadly held

Showing 100 of 966

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,448,649,106

14.31%

4,551,110

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	87,328	$66,173,665	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	56,956	$43,158,978	1.3%	Sole
BlackRock Asset Management Canada Ltd	10,178	$7,712,481	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	2,887	$2,187,653	0.1%	Sole
BlackRock Asset Management North Asia Ltd	4,265	$3,231,846	0.1%	Sole
BlackRock Investment Management, LLC	109,270	$82,800,435	2.4%	Sole
BLACKROCK ADVISORS LLC	17,519	$13,275,197	0.4%	Sole
BlackRock Fund Advisors	2,606,133	$1,974,823,342	57.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,057,115	$801,039,462	23.2%	Sole
BlackRock Japan Co. Ltd	43,470	$32,939,827	1.0%	Sole
BlackRock Fund Managers Ltd.	11,092	$8,405,073	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	53,604	$40,618,967	1.2%	Sole
BlackRock (Netherlands) B.V.	56,362	$42,708,869	1.2%	Sole
BlackRock Asset Management Ireland Ltd	308,306	$233,621,954	6.8%	Sole
BlackRock Advisors (UK) Ltd	1,968	$1,491,271	0.0%	Sole
BlackRock (Luxembourg) S.A.	31,206	$23,646,658	0.7%	Sole
BlackRock Life Ltd	15,136	$11,469,455	0.3%	Sole
BlackRock Asset Management Schweiz AG	1,409	$1,067,683	0.0%	Sole
Aperio Group, LLC	75,470	$57,188,147	1.7%	Sole
SpiderRock Advisors, LLC	1,436	$1,088,143	0.0%	Sole

STATE STREET CORP

$1,290,024,263

5.35%

1,702,418

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	1,702,418	$1,290,024,263	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,264,710,533

5.25%

1,669,012

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,249,903,902

5.19%

1,649,472

Invesco Ltd.

$1,158,624,128

4.81%

1,529,012

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	576,541	$436,879,706	37.7%	Defined
Invesco Trust Co joint	15,068	$11,417,927	1.0%	Defined
Invesco Asset Management Limited joint	382	$289,464	0.0%	Defined
Invesco Management S.A.	410	$310,681	0.0%	Defined
Invesco Asset Management (Japan) Limited	831	$629,698	0.1%	Defined
Invesco Australia Ltd joint	19	$14,397	0.0%	Defined
Invesco Capital Management LLC	935,761	$709,082,255	61.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$619,148,265

2.57%

817,077

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	41,502	$31,448,555	5.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	2,740	$2,076,262	0.3%	Defined
MFS International (U.K.) Ltd.	3,166	$2,399,068	0.4%	Defined
MFS Investment Management K.K.	2,046	$1,550,376	0.3%	Defined
MFS Heritage Trust CO	78,170	$59,234,099	9.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	19,449	$14,737,674	2.4%	Defined
MFS International Australia Pty Ltd	175	$132,608	0.0%	Defined
Held directly	669,829	$507,569,623	82.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$561,999,523

2.33%

741,659

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	142,626	$108,076,277	19.2%	Defined
Held directly	599,033	$453,923,246	80.8%	Defined

VAN ECK ASSOCIATES CORP

$443,742,739

1.84%

585,598

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.	565,534	$428,539,043	96.6%	Sole
VanEck Investments Limited	20,064	$15,203,696	3.4%	Sole

TD Asset Management Inc

$419,327,713

1.74%

553,378

AQR CAPITAL MANAGEMENT LLC

$413,217,132

1.71%

545,314

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	36	$27,279	0.0%	Other
KEB ASSET MANAGEMENT, LLC	13	$9,850	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$6,819	0.0%	Other
Prism Planning Partners LLC	39	$29,552	0.0%	Other
Compound Planning, Inc.	8	$6,062	0.0%	Other
Arax Advisory Partners	5,796	$4,391,976	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,448	$1,097,236	0.3%	Other
Stokes Family Office, LLC	725	$549,376	0.1%	Other
Held directly	537,240	$407,098,982	98.5%	Defined

FRANKLIN RESOURCES INC

$400,274,594

1.66%

528,234

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	8	$6,062	0.0%	Defined
Fiduciary Trust International of California	4	$3,031	0.0%	Defined
Fiduciary Trust International of the South	25	$18,944	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	134	$101,539	0.0%	Defined
FRANKLIN ADVISERS INC	523,166	$396,434,268	99.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,608	$3,491,758	0.9%	Defined
Franklin Templeton International Services S.a r.l	289	$218,992	0.1%	Defined

PRIMECAP MANAGEMENT CO/CA/

$390,106,214

1.62%

514,815

NORGES BANK

$383,676,620

1.59%

506,330

FMR LLC

$353,931,508

1.47%

467,076

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	436,111	$330,467,471	93.4%	Defined
FIDELITY MANAGEMENT TRUST CO	7,200	$5,455,872	1.5%	Defined
STRATEGIC ADVISERS LLC	8,215	$6,224,998	1.8%	Defined
FIAM LLC	14,921	$11,306,536	3.2%	Defined
Fidelity Diversifying Solutions LLC	629	$476,631	0.1%	Defined

MORGAN STANLEY

$318,917,687

1.32%

420,869

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	587	$444,805	0.1%	Defined
MORGAN STANLEY & CO. LLC	23,299	$17,655,050	5.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	41,705	$31,602,380	9.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,448	$1,854,995	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	187,952	$142,422,507	44.7%	Defined
Morgan Stanley Bank, N.A.	7,024	$5,322,506	1.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	133,068	$100,833,607	31.6%	Defined
EATON VANCE MANAGEMENT	9,002	$6,821,355	2.1%	Defined
Calvert Research & Management	8,342	$6,321,233	2.0%	Defined
BOSTON MANAGEMENT & RESEARCH	7,442	$5,639,249	1.8%	Defined

Bank of New York Mellon Corp

$270,458,175

1.12%

356,918

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	419	$317,500	0.1%	Defined
Mellon Investments Corporation joint	101,227	$76,705,770	28.4%	Defined
BNY Mellon Investment Adviser, Inc.	13,630	$10,328,268	3.8%	Defined
BNY Mellon Securities Corporation	1,856	$1,406,402	0.5%	Defined
The Bank of New York Mellon	75,449	$57,172,234	21.1%	Defined
BNY Mellon, NA joint	27,920	$21,156,658	7.8%	Defined
BNY Mellon Advisors, Inc. joint	12,311	$9,328,783	3.4%	Defined
Newton Investment Management North America, LLC joint	124,105	$94,041,803	34.8%	Defined
Held directly	1	$757	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$264,463,543

1.10%

349,007

NORTHERN TRUST CORP

$250,301,007

1.04%

330,317

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	279,031	$211,438,529	84.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	27,901	$21,142,261	8.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	6,024	$4,564,746	1.8%	Defined
Northern Trust Co of Hong Kong Ltd	241	$182,620	0.1%	Defined
MASON STREET ADVISORS, LLC joint	17,120	$12,972,851	5.2%	Other

AMERICAN CENTURY COMPANIES INC

$244,648,878

1.02%

322,858

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	322,858	$244,648,878	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$240,441,794

1.00%

317,306

Allspring Global Investments Holdings, LLC

$196,178,759

0.81%

258,893

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	6,770	$5,130,035	2.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	252,123	$191,048,724	97.4%	Defined

GOLDMAN SACHS GROUP INC

$194,757,957

0.81%

257,018

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	105,800	$80,171,008	41.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	142,520	$107,995,955	55.5%	Defined
GOLDMAN SACHS INTERNATIONAL	3,992	$3,024,977	1.6%	Defined
GOLDMAN SACHS BANK AG	1,049	$794,890	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,392	$2,570,321	1.3%	Defined
Goldman Sachs Trust Company, N.A.	265	$200,806	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$179,007,918

0.74%

236,233

Driehaus Capital Management LLC

$173,620,244

0.72%

229,123

DIMENSIONAL FUND ADVISORS LP

$160,282,151

0.67%

211,521

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.	2,969	$2,249,789	1.4%	Defined
DFA Australia Ltd.	20,493	$15,528,775	9.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	478	$362,209	0.2%	Defined
Dimensional Ireland Ltd	14,007	$10,613,944	6.6%	Defined
Held directly	173,574	$131,527,434	82.1%	Sole

ALLIANCEBERNSTEIN L.P.

$158,897,725

0.66%

209,694

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	209,694	$158,897,725	100.0%	Defined

UBS Group AG

$157,962,648

0.66%

208,460

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	60,306	$45,697,474	28.9%	Defined
UBS AG	129,400	$98,054,144	62.1%	Defined
UBS Switzerland AG	18,747	$14,205,726	9.0%	Defined
UBS Securities LLC	7	$5,304	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$155,561,308

0.65%

205,291

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	39,466	$29,905,756	19.2%	Defined
Held directly	165,825	$125,655,552	80.8%	Sole

Sumitomo Mitsui Trust Group, Inc.

$153,266,053

0.64%

202,262

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	202,262	$153,266,053	100.0%	Defined

FIRST TRUST ADVISORS LP

$152,814,428

0.63%

201,666

CONGRESS ASSET MANAGEMENT CO

$150,610,862

0.63%

198,758

BLAIR WILLIAM & CO/IL

$140,647,075

0.58%

185,609

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$139,149,741

0.58%

183,633

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	70,179	$53,178,839	38.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	111,243	$84,295,495	60.6%	Defined
AXA INVESTMENT MANAGERS US INC.	2,211	$1,675,407	1.2%	Defined

Quantinno Capital Management LP

$138,660,229

0.58%

182,987

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

$134,140,942

0.56%

177,023

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	43,142	$32,691,281	24.4%	Defined
UBS Asset Management Switzerland AG	49,053	$37,170,400	27.7%	Defined
UBS Asset Management (UK) Ltd.	71,227	$53,972,969	40.2%	Defined
Held directly	13,601	$10,306,292	7.7%	Defined

TimesSquare Capital Management, LLC

$124,672,737

0.52%

164,528

BANK OF AMERICA CORP /DE/

$124,078,650

0.51%

163,744

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	80,467	$60,974,673	49.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,815	$4,406,374	3.6%	Defined
BOFA SECURITIES, INC.	4,910	$3,720,601	3.0%	Defined
MERRILL LYNCH INTERNATIONAL	5,803	$4,397,281	3.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	66,749	$50,579,721	40.8%	Defined

AXIOM INVESTORS LLC /DE

$117,383,086

0.49%

154,908

VICTORY CAPITAL MANAGEMENT INC

$117,289,123

0.49%

154,784

Amundi

$117,201,222

0.49%

154,668

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	154,157	$116,814,007	99.7%	Defined
CPR Asset Management	511	$387,215	0.3%	Defined

JPMORGAN CHASE & CO

$116,382,838

0.48%

153,588

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	56	$42,434	0.0%	Other
JPMorgan Chase Bank, N.A.	32,494	$24,622,653	21.2%	Other
J.P. Morgan Investment Management Inc.	83,549	$63,310,090	54.4%	Defined
J.P. Morgan Securities LLC	23,523	$17,824,788	15.3%	Defined
J.P. Morgan Securities plc	155	$117,452	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	10,375	$7,861,760	6.8%	Defined
JPMorgan Asset Management (Canada) Inc.	153	$115,937	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	938	$710,778	0.6%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,400	$1,060,864	0.9%	Defined
55I, LLC	25	$18,943	0.0%	Other
J.P. Morgan SE	920	$697,139	0.6%	Defined

Swedbank AB

$116,103,986

0.48%

153,220

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	150,003	$113,666,273	97.9%	Defined
Swedbank investiciju valdymas, UAB	3,217	$2,437,713	2.1%	Defined

AMERIPRISE FINANCIAL INC

$114,997,655

0.48%

151,760

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	105,614	$80,030,064	69.6%	Defined
Ameriprise Financial Services, LLC	4,830	$3,659,980	3.2%	Defined
Ameriprise Bank, FSB	218	$165,191	0.1%	Defined
Columbia Threadneedle Management Ltd	41,098	$31,142,420	27.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$112,594,800

0.47%

148,589

Cardano Risk Management B.V.

$108,311,183

0.45%

142,936

Legal & General Group Plc

$103,326,636

0.43%

136,358

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	27,751	$21,028,597	20.4%	Defined
Legal & General Investment Management Ltd joint	108,607	$82,298,039	79.6%	Defined

DEUTSCHE BANK AG\

$101,511,040

0.42%

133,962

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	8,887	$6,734,213	6.6%	Defined
DWS Investment GmbH	28,788	$21,814,394	21.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	29,014	$21,985,648	21.7%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	532	$403,128	0.4%	Defined
Deutsche Bank Trust Co Delaware	144	$109,116	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	293	$222,023	0.2%	Defined
DWS Investments UK Ltd	43,169	$32,711,741	32.2%	Defined
DBX Advisors LLC	1,124	$851,722	0.8%	Defined
DWS International GmbH	22,011	$16,679,055	16.4%	Defined

Nuveen, LLC

$98,348,154

0.41%

129,788

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	18,663	$14,142,074	14.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	42,750	$32,394,240	32.9%	Defined
TEACHERS ADVISORS, LLC joint	68,375	$51,811,840	52.7%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$96,052,141

0.40%

126,758

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	124,714	$94,503,280	98.4%	Sole
Schroder Investment Management North America Limited	2,044	$1,548,861	1.6%	Sole

GAMCO INVESTORS, INC. ET AL

$92,546,744

0.38%

122,132

AustralianSuper Pty Ltd

$91,735,941

0.38%

121,062

Fisher Asset Management, LLC

$90,120,396

0.37%

118,930

TD Waterhouse Canada Inc.

$85,726,146

0.36%

113,131

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	113,131	$85,726,146	100.0%	Defined

Clark Capital Management Group, Inc.

$85,657,948

0.36%

113,041

RHUMBLINE ADVISERS

$82,976,993

0.34%

109,503

Fayez Sarofim & Co

$81,835,806

0.34%

107,997

WEDGE CAPITAL MANAGEMENT L L P/NC

$80,025,518

0.33%

105,608

Zurich Insurance Group Ltd/FI

$79,170,764

0.33%

104,480

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	104,480	$79,170,764	100.0%	Defined

Swiss National Bank

$78,897,971

0.33%

104,120

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$77,787,850

0.32%

102,655

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	19,480	$14,761,164	19.0%	Defined
Natixis Advisors, LLC	9,265	$7,020,646	9.0%	Defined
Natixis Investment Managers, SA	3,140	$2,379,366	3.1%	Defined
Olive Street Investment Advisers, LLC	70,315	$53,281,894	68.5%	Defined
Saratoga Capital Management, LLC	455	$344,780	0.4%	Defined

GABELLI FUNDS LLC

$71,236,259

0.30%

94,009

LAZARD ASSET MANAGEMENT LLC

$66,323,701

0.28%

87,526

PRINCIPAL FINANCIAL GROUP INC

$65,276,477

0.27%

86,144

BROWN ADVISORY INC

$64,806,665

0.27%

85,524

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	461	$349,327	0.5%	Defined
Brown Advisory LLC	80,900	$61,302,784	94.6%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	4,163	$3,154,554	4.9%	Defined

Vontobel Holding Ltd.

$63,336,608

0.26%

83,584

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	613	$464,506	0.7%	Defined
Vontobel Asset Management Ltd	163	$123,514	0.2%	Defined
Vontobel Asset Management S.A.	2,485	$1,883,033	3.0%	Defined
VONTOBEL ASSET MANAGEMENT INC	80,323	$60,865,555	96.1%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$61,767,290

0.26%

81,513

WELLS FARGO & COMPANY/MN

$60,737,493

0.25%

80,154

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	7,902	$5,987,819	9.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	19,877	$15,061,995	24.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	51,734	$39,201,955	64.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	641	$485,724	0.8%	Defined

Retirement Systems of Alabama

$60,604,129

0.25%

79,978

Gotham Asset Management, LLC

$59,687,997

0.25%

78,769

RAYMOND JAMES FINANCIAL INC

$57,976,215

0.24%

76,510

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	38,526	$29,193,461	50.4%	Defined
Raymond James Financial Services Advisors, Inc.	7,557	$5,726,392	9.9%	Defined
ClariVest Asset Management LLC joint	9,108	$6,901,678	11.9%	Defined
EAGLE ASSET MANAGEMENT INC	20,952	$15,876,587	27.4%	Defined
RAYMOND JAMES TRUST N.A.	367	$278,097	0.5%	Defined

Hardman Johnston Global Advisors LLC

$57,901,199

0.24%

76,411

NATIONAL BANK OF CANADA /FI/

$57,079,028

0.24%

75,326

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.	54,400	$41,222,144	72.2%	Defined
NBC Global Finance Ltd	20,000	$15,155,200	26.6%	Defined
Manager 6	51	$38,645	0.1%	Defined
Manager 7	802	$607,723	1.1%	Defined
Held directly	73	$55,316	0.1%	Defined

California Public Employees Retirement System

$56,926,720

0.24%

75,125

Vident Advisory, LLC

$52,896,192

0.22%

69,806

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,072	$812,318	1.5%	Defined
HANetf Management Limited	68,067	$51,578,449	97.5%	Defined
Held directly	667	$505,425	1.0%	Sole

Fiera Capital Corp

$52,864,368

0.22%

69,764

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	68,214	$51,689,840	97.8%	Other
Held directly	1,550	$1,174,528	2.2%	Sole

PANAGORA ASSET MANAGEMENT INC

$50,181,898

0.21%

66,224

PFA Pension, Forsikringsaktieselskab

$50,143,252

0.21%

66,173

CIBC Bancorp USA Inc.

$50,018,979

0.21%

66,009

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	34,862	$26,417,029	52.8%	Defined
CIBC National Trust Co	24,732	$18,740,920	37.5%	Defined
CIBC WORLD MARKETS CORP	6,415	$4,861,030	9.7%	Defined

SEI INVESTMENTS CO

$49,823,476

0.21%

65,751

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	21,787	$16,509,316	33.1%	Defined
SEI TRUST CO	43,964	$33,314,160	66.9%	Sole

LPL Financial LLC

$48,735,334

0.20%

64,315

National Pension Service

$48,442,081

0.20%

63,928

WHITTIER TRUST CO

$47,675,227

0.20%

62,916

KLP KAPITALFORVALTNING AS

$46,799,257

0.19%

61,760

GW&K Investment Management, LLC

$45,751,275

0.19%

60,377

CREDIT AGRICOLE S A

$41,262,300

0.17%

54,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	54,453	$41,262,300	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$40,844,779

0.17%

53,902

WELLINGTON MANAGEMENT GROUP LLP

$40,123,392

0.17%

52,950

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	52,950	$40,123,392	100.0%	Defined

CANADA LIFE ASSURANCE Co

$39,675,555

0.16%

52,359

Robeco Institutional Asset Management B.V.

$39,669,493

0.16%

52,351

Baird Financial Group, Inc.

$38,704,106

0.16%

51,077

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	49,635	$37,611,417	97.2%	Defined
BAIRD TRUST Co	1,442	$1,092,689	2.8%	Defined

Aware Super Pty Ltd as trustee of Aware Super

$38,272,942

0.16%

50,508

NATIXIS ADVISORS, LLC

$36,805,160

0.15%

48,571

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.	7,950	$6,024,192	16.4%	Other
Natixis Investment Managers, L.P.	40,621	$30,780,968	83.6%	Defined

BARCLAYS PLC

$36,555,099

0.15%

48,241

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	32,916	$24,942,428	68.2%	Defined
BARCLAYS CAPITAL INC.	2,981	$2,258,882	6.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	12,344	$9,353,789	25.6%	Defined

ROYAL BANK OF CANADA

$36,007,236

0.15%

47,518

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.	10,905	$8,263,372	22.9%	Defined
RBC CMA LTD.	312	$236,421	0.7%	Defined
RBC Capital Markets, LLC	32,033	$24,273,326	67.4%	Defined
RBC Dominion Securities Inc.	3,123	$2,366,484	6.6%	Defined
RBC Private Counsel (USA) Inc.	19	$14,397	0.0%	Defined
RBC Trust Co (Delaware) Ltd	64	$48,496	0.1%	Defined
CITY NATIONAL BANK	79	$59,863	0.2%	Defined
RBC Rochdale, LLC	502	$380,395	1.1%	Defined
Held directly	481	$364,482	1.0%	Sole

Russell Investments Group, Ltd.

$35,842,799

0.15%

47,301

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	1,805	$1,367,756	3.8%	Defined
Russell Investment Management, LLC	22,155	$16,788,172	46.8%	Defined
Russell Investments Canada Limited	606	$459,202	1.3%	Defined
Russell Investments Capital, LLC	7,398	$5,605,908	15.6%	Defined
Russell Investments Implementation Services, LLC	771	$584,232	1.6%	Defined
Russell Investments Japan Co., LTD.	184	$139,427	0.4%	Defined
Russell Investments Limited joint	12,270	$9,297,714	25.9%	Other
Russell Investments Trust Company joint	2,112	$1,600,388	4.5%	Defined

Curi Capital, LLC

$35,322,223

0.15%

46,614

Caisse de depot et placement du Quebec

$34,991,841

0.15%

46,178

CITIGROUP INC

$33,679,400

0.14%

44,446

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	4	$3,031	0.0%	Defined
Citigroup Financial Products Inc. joint	44,442	$33,676,369	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$33,156,546

0.14%

43,756

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	43,756	$33,156,546	100.0%	Defined

Daiwa Securities Group Inc.

$33,086,831

0.14%

43,664

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	43,664	$33,086,831	100.0%	Sole

Key facts CIK 26324 CUSIP 231561101 13F (30d) 24 filings 18 filers Visit website Investor relations