DCI · DONALDSON Co INC

$91.89 -0.52 (-0.56%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.65B

115.91M

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: 631

Total Value: $9,443,092,593

Total Shares: 105,192,119

Showing 1–100 of 637 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding DCI

All superinvestors →

Joel Greenblatt $58,984,006 Mario Gabelli $24,628,489 Ray Dalio $1,354,180

Holder Concentration

Across 631 13F filers · Δ vs Mar 31, 2026

Top Holder

11.4%

+0.3 pts

Top 5

36.0%

−0.3 pts

Top 10

49.9%

−1.0 pts

HHI

368

Broadly held−7

Quarterly Activity

vs Mar 31, 2026

New

Increased

214

Decreased

224

Sold Out

Unchanged

116

Holder count: +19

Institutional value: +9.7%

Shares held: +3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	+973,531	1,635,889
Mega BlackRock, Inc.	+724,694	11,941,762
Mega Pictet Asset Management Holding SA	+504,242	2,305,723
Large Point72 Asset Management, L.P.	+413,068	574,313
Large Gotham Asset Management, LLC	+347,291	657,057

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−1,580,385	34,964
Mega TWO SIGMA INVESTMENTS, LP	−504,968	274,251
Large Robeco Institutional Asset Management B.V.	−396,917	2,601
Mega AMERICAN CENTURY COMPANIES INC	−386,692	1,267,162
Mega Invesco Ltd.	−383,178	1,910,328

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,050,604	$94,312,721
Mega Boston Partners	671,952	$60,321,129
Mid DEPRINCE RACE & ZOLLO INC	530,933	$47,661,855
Mega Qube Research & Technologies Ltd	524,837	$47,114,617
Mega Jupiter Topco LLC	456,677	$40,995,893

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	449,931	$38,185,643
Mid SG Capital Management LLC	292,111	$24,791,460
Large DANSKE BANK A/S	102,857	$8,729,472
Large BI Asset Management Fondsmaeglerselskab A/S	78,124	$6,630,383
Large Zurich Insurance Group Ltd/FI	43,251	$3,670,712

Filter: New 77 Increased 214 Reduced 224 Sold out 58 Unchanged 116

Showing 100 of 637

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,072,011,965

11.35%

11,941,762

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	297,671	$26,721,925	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	205	$18,402	0.0%	Sole
BlackRock Asset Management Canada Ltd	29,493	$2,647,586	0.2%	Sole
BlackRock Investment Management, LLC	295,029	$26,484,753	2.5%	Sole
BLACKROCK ADVISORS LLC	377,689	$33,905,141	3.2%	Sole
BlackRock Fund Advisors	6,443,218	$578,407,679	54.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,844,008	$345,076,598	32.2%	Sole
BlackRock Japan Co. Ltd	1,368	$122,805	0.0%	Sole
BlackRock Fund Managers Ltd.	23,138	$2,077,098	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	150,578	$13,517,387	1.3%	Sole
BlackRock (Netherlands) B.V.	1,132	$101,619	0.0%	Sole
BlackRock Asset Management Ireland Ltd	183,985	$16,516,333	1.5%	Sole
BlackRock Advisors (UK) Ltd	1,814	$162,842	0.0%	Sole
BlackRock (Luxembourg) S.A.	23,793	$2,135,897	0.2%	Sole
BlackRock Life Ltd	1,627	$146,055	0.0%	Sole
BlackRock Asset Management Schweiz AG	19,005	$1,706,078	0.2%	Sole
Aperio Group, LLC	241,114	$21,644,803	2.0%	Sole
SpiderRock Advisors, LLC	6,895	$618,964	0.1%	Sole

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$820,732,727

8.69%

9,142,617

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	3,226,984	$289,686,353	35.3%	Defined
Held directly	5,915,633	$531,046,374	64.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$585,589,190

6.20%

6,523,217

VANGUARD CAPITAL MANAGEMENT LLC

$471,255,245

4.99%

5,249,585

STATE STREET CORP

$451,644,988

4.78%

5,031,135

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 SINGAPORE LIMITED joint	5,031,135	$451,644,988	100.0%	Defined

FMR LLC

$352,997,452

3.74%

3,932,243

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	1,523,840	$136,795,116	38.8%	Defined
STRATEGIC ADVISERS LLC	2,096,930	$188,241,406	53.3%	Defined
Fidelity Institutional Asset Management Trust Co	72,700	$6,526,279	1.8%	Defined
FIAM LLC	235,979	$21,183,834	6.0%	Defined
Fidelity Diversifying Solutions LLC	2,794	$250,817	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$280,109,689

2.97%

3,120,304

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	458,282	$41,139,975	14.7%	Defined
Held directly	2,662,022	$238,969,714	85.3%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$249,813,302

2.65%

2,782,815

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	492,781	$44,236,950	17.7%	Defined
Held directly	2,290,034	$205,576,352	82.3%	Sole

MORGAN STANLEY

$224,932,105

2.38%

2,505,649

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	10	$897	0.0%	Defined
MORGAN STANLEY & CO. LLC	29,872	$2,681,609	1.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	294,134	$26,404,409	11.7%	Defined
MORGAN STANLEY AIP GP LP	436	$39,139	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,237	$739,435	0.3%	Defined
Morgan Stanley Investment Management LTD	59,725	$5,361,513	2.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	198,929	$17,857,856	7.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	844,238	$75,787,245	33.7%	Defined
EATON VANCE MANAGEMENT	344,829	$30,955,299	13.8%	Defined
Calvert Research & Management	550,990	$49,462,371	22.0%	Defined
BOSTON MANAGEMENT & RESEARCH	164,851	$14,798,674	6.6%	Defined
Eaton Vance Trust Co	9,398	$843,658	0.4%	Defined

Pictet Asset Management Holding SA

$206,984,753

2.19%

2,305,723

FULLER & THALER ASSET MANAGEMENT, INC.

$206,298,910

2.18%

2,298,083

DIMENSIONAL FUND ADVISORS LP

$183,268,505

1.94%

2,041,534

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.	16,438	$1,475,639	0.8%	Defined
DFA Australia Ltd.	43,868	$3,938,030	2.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	884	$79,356	0.0%	Defined
Dimensional Ireland Ltd	112,237	$10,075,515	5.5%	Defined
Held directly	1,868,107	$167,699,965	91.5%	Sole

Invesco Ltd.

$171,490,140

1.82%

1,910,328

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	70,074	$6,290,541	3.7%	Defined
Invesco Trust Co joint	47,146	$4,232,296	2.5%	Defined
Invesco Management S.A. joint	38,060	$3,416,645	2.0%	Defined
Invesco Asset Management (Japan) Limited joint	1,893	$169,934	0.1%	Defined
Invesco Capital Management LLC	1,753,155	$157,380,724	91.8%	Defined

Boston Trust Walden Corp

$165,769,909

1.76%

1,846,607

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	1,202,183	$107,919,967	65.1%	Defined
Boston Trust Walden Inc.	644,424	$57,849,942	34.9%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$146,853,752

1.56%

1,635,889

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.	59,513	$5,342,482	3.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	6,738	$604,870	0.4%	Defined
MFS Investment Management K.K.	5,702	$511,868	0.3%	Defined
MFS Heritage Trust CO	155,539	$13,962,736	9.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	88,031	$7,902,542	5.4%	Defined
MFS International Australia Pty Ltd	4,092	$367,338	0.3%	Defined
Held directly	1,316,274	$118,161,916	80.5%	Sole

FIDUCIARY MANAGEMENT INC /WI/

$114,828,756

1.22%

1,279,144

AMERICAN CENTURY COMPANIES INC

$113,753,132

1.20%

1,267,162

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	1,267,162	$113,753,132	100.0%	Defined

NORTHERN TRUST CORP

$104,423,423

1.11%

1,163,233

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	985,852	$88,499,932	84.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	87,057	$7,815,106	7.5%	Defined
MASON STREET ADVISORS, LLC joint	53,807	$4,830,254	4.6%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	36,517	$3,278,131	3.1%	Other

FIRST TRUST ADVISORS LP

$97,319,926

1.03%

1,084,103

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,073	$275,863	0.3%	Other
Held directly	1,081,030	$97,044,063	99.7%	Sole

Bank of New York Mellon Corp

$95,542,293

1.01%

1,064,301

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	410	$36,804	0.0%	Defined
Mellon Investments Corporation joint	701,713	$62,992,774	65.9%	Defined
BNY Mellon Investment Adviser, Inc.	42,858	$3,847,362	4.0%	Defined
The Bank of New York Mellon	253,849	$22,788,024	23.9%	Defined
BNY Mellon, NA joint	62,453	$5,606,404	5.9%	Defined
BNY Mellon Advisors, Inc.	3,015	$270,656	0.3%	Defined
Held directly	3	$269	0.0%	Defined

NORGES BANK

$94,312,721

1.00%

1,050,604

Allspring Global Investments Holdings, LLC

$87,869,477

0.93%

978,829

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	16,532	$1,484,076	1.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	962,297	$86,385,401	98.3%	Defined

CAPITAL COUNSEL LLC/NY

$85,766,078

0.91%

955,398

JPMORGAN CHASE & CO

$77,692,790

0.82%

865,465

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	81	$7,271	0.0%	Other
JPMorgan Chase Bank, N.A.	213,421	$19,158,802	24.7%	Defined
J.P. Morgan Investment Management Inc.	623,176	$55,942,509	72.0%	Defined
J.P. Morgan Securities LLC	5,651	$507,290	0.7%	Defined
JPMorgan Asset Management (Canada) Inc.	22,856	$2,051,783	2.6%	Defined
55I, LLC	280	$25,135	0.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$73,780,526

0.78%

821,884

UBS Group AG

$69,106,920

0.73%

769,822

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	105,650	$9,484,200	13.7%	Defined
UBS AG	664,172	$59,622,720	86.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$65,731,120

0.70%

732,217

AQR CAPITAL MANAGEMENT LLC

$60,470,954

0.64%

673,621

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	37	$3,321	0.0%	Other
Prism Planning Partners LLC	151	$13,555	0.0%	Other
Compound Planning, Inc.	89	$7,989	0.0%	Other
Arax Advisory Partners	1,358	$121,907	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,739	$245,880	0.4%	Other
Stokes Family Office, LLC	490	$43,987	0.1%	Other
Held directly	668,757	$60,034,315	99.3%	Defined

Boston Partners

$60,321,129

0.64%

671,952

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	16,860	$1,513,522	2.5%	Other
Boston Partners Trust Co	37,009	$3,322,297	5.5%	Defined
Held directly	618,083	$55,485,310	92.0%	Other

Quantinno Capital Management LP

$59,776,316

0.63%

665,883

TrinityBridge Ltd

$59,188,502

0.63%

659,335

Gotham Asset Management, LLC

$58,984,006

0.62%

657,057

WELLS FARGO & COMPANY/MN

$58,981,222

0.62%

657,026

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	272,299	$24,444,281	41.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	63,962	$5,741,868	9.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	317,874	$28,535,548	48.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,891	$259,525	0.4%	Defined

GABELLI FUNDS LLC

$58,215,845

0.62%

648,500

TD Asset Management Inc

$52,096,224

0.55%

580,330

Point72 Asset Management, L.P.

$51,556,078

0.55%

574,313

Epoch Investment Partners, Inc.

$49,801,881

0.53%

554,772

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	6,974	$626,055	1.3%	Defined
TORONTO DOMINION BANK	547,798	$49,175,826	98.7%	Defined

MCDANIEL TERRY & CO

$49,681,141

0.53%

553,427

VICTORY CAPITAL MANAGEMENT INC

$49,250,694

0.52%

548,632

Swedbank AB

$47,973,088

0.51%

534,400

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	534,400	$47,973,088	100.0%	Defined

DEPRINCE RACE & ZOLLO INC

$47,661,855

0.50%

530,933

Qube Research & Technologies Ltd

$47,114,617

0.50%

524,837

BANK OF AMERICA CORP /DE/

$46,685,424

0.49%

520,056

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	255,855	$22,968,103	49.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	63,640	$5,712,962	12.2%	Defined
BOFA SECURITIES, INC.	17,429	$1,564,601	3.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	183,132	$16,439,758	35.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$43,868,444

0.46%

488,676

GENEVA CAPITAL MANAGEMENT LLC

$42,510,044

0.45%

473,544

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	144,652	$12,985,410	30.5%	Other
Held directly	328,892	$29,524,634	69.5%	Sole

MAIRS & POWER INC

$41,627,875

0.44%

463,717

Jupiter Topco LLC

$40,995,893

0.43%

456,677

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	103,715	$9,310,495	22.7%	Defined
JANUS HENDERSON INVESTORS US LLC	352,962	$31,685,398	77.3%	Defined

CITADEL ADVISORS LLC

$36,201,996

0.38%

403,275

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	260,011	$23,341,187	64.5%	Defined
Held directly	143,264	$12,860,809	35.5%	Defined

GOLDMAN SACHS GROUP INC

$35,757,005

0.38%

398,318

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	195,162	$17,519,692	49.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	191,635	$17,203,073	48.1%	Defined
GOLDMAN SACHS INTERNATIONAL	11,521	$1,034,240	2.9%	Defined

Ceredex Value Advisors LLC

$33,538,072

0.36%

373,600

Carnegie Investment Counsel

$32,145,110

0.34%

358,083

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

$31,968,170

0.34%

356,112

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	58,431	$5,245,350	16.4%	Defined
UBS Asset Management Switzerland AG	216,141	$19,402,977	60.7%	Defined
UBS Asset Management (UK) Ltd.	57,158	$5,131,072	16.1%	Defined
Held directly	24,382	$2,188,771	6.8%	Defined

RHUMBLINE ADVISERS

$29,171,120

0.31%

324,954

Arbejdsmarkedets Tillaegspension

$28,852,078

0.31%

321,400

ProShare Advisors LLC

$27,070,233

0.29%

301,551

SEI INVESTMENTS CO

$25,203,016

0.27%

280,751

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	86,831	$7,794,818	30.9%	Defined
SEI TRUST CO	193,920	$17,408,198	69.1%	Sole

California Public Employees Retirement System

$24,655,869

0.26%

274,656

GAMCO INVESTORS, INC. ET AL

$24,628,489

0.26%

274,351

TWO SIGMA INVESTMENTS, LP

$24,619,512

0.26%

274,251

DUDLEY & SHANLEY, INC.

$24,447,064

0.26%

272,330

PRINCIPAL FINANCIAL GROUP INC

$23,643,172

0.25%

263,375

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	437	$39,229	0.2%	Defined
Held directly	262,938	$23,603,943	99.8%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$22,674,555

0.24%

252,585

CONFLUENCE INVESTMENT MANAGEMENT LLC

$22,199,402

0.24%

247,292

MARSHALL WACE, LLP

$22,175,881

0.23%

247,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	243,119	$21,824,791	98.4%	Other
Marshall Wace Middle East Ltd	3,911	$351,090	1.6%	Other

ACADIAN ASSET MANAGEMENT LLC

$21,838,706

0.23%

243,274

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	243,274	$21,838,706	100.0%	Defined

MetLife Investment Management, LLC

$21,092,987

0.22%

234,967

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	234,967	$21,092,987	100.0%	Defined

Swiss National Bank

$20,862,548

0.22%

232,400

US BANCORP \DE\

$20,646,201

0.22%

229,990

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	229,989	$20,646,112	100.0%	Defined
U.S. BANCORP ADVISORS, LLC	1	$89	0.0%	Defined

HighTower Advisors, LLC

$19,522,820

0.21%

217,476

Nuveen, LLC

$18,774,138

0.20%

209,136

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	59,994	$5,385,661	28.7%	Defined
TEACHERS ADVISORS, LLC joint	149,142	$13,388,477	71.3%	Defined

ALPS ADVISORS INC

$18,051,220

0.19%

201,083

RAYMOND JAMES FINANCIAL INC

$17,702,014

0.19%

197,193

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	187,559	$16,837,171	95.1%	Defined
Raymond James Financial Services Advisors, Inc.	4,688	$420,841	2.4%	Defined
RAYMOND JAMES TRUST N.A.	4,946	$444,002	2.5%	Defined

AMERIPRISE FINANCIAL INC

$16,938,251

0.18%

188,685

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	175,097	$15,718,457	92.8%	Defined
Ameriprise Financial Services, LLC	13,523	$1,213,959	7.2%	Defined
Ameriprise Bank, FSB	65	$5,835	0.0%	Defined

Retirement Systems of Alabama

$16,685,549

0.18%

185,870

BARCLAYS PLC

$16,585,634

0.18%

184,757

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	173,593	$15,583,443	94.0%	Defined
BARCLAYS CAPITAL INC.	1,161	$104,222	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	10,003	$897,969	5.4%	Defined

Oribel Capital Management, LP

$15,880,313

0.17%

176,900

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC

$15,749,607

0.17%

175,444

MILLENNIUM MANAGEMENT LLC

$15,012,147

0.16%

167,229

VAN ECK ASSOCIATES CORP

$14,707,647

0.16%

163,837

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	112,346	$10,085,300	68.6%	Sole
Held directly	51,491	$4,622,347	31.4%	Sole

ENVESTNET ASSET MANAGEMENT INC

$14,502,971

0.15%

161,557

Legal & General Group Plc

$14,173,514

0.15%

157,887

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	68,519	$6,150,950	43.4%	Defined
Legal & General Investment Management Ltd joint	89,368	$8,022,564	56.6%	Defined

DekaBank Deutsche Girozentrale

$14,042,181

0.15%

156,424

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	82,637	$7,418,323	52.8%	Defined
Deka Vermoegensmanagement GmbH	73,787	$6,623,858	47.2%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$13,673,317

0.14%

152,315

CITIGROUP INC

$13,374,742

0.14%

148,989

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	148,989	$13,374,742	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$13,010,904

0.14%

144,936

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	144,936	$13,010,904	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$12,712,688

0.13%

141,614

Parallel Advisors, LLC

$12,588,716

0.13%

140,233

STIFEL FINANCIAL CORP

$12,296,693

0.13%

136,980

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\	134,611	$12,084,029	98.3%	Defined
1919 Investment Counsel, LLC	24	$2,154	0.0%	Defined
Stifel Trust Company, N.A.	2,345	$210,510	1.7%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$12,085,645

0.13%

134,629

HEARTLAND ADVISORS INC

$11,892,639

0.13%

132,479

FRANKLIN RESOURCES INC

$11,516,231

0.12%

128,286

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	4,257	$382,150	3.3%	Defined
Fiduciary Trust International of California	24	$2,154	0.0%	Defined
Fiduciary Trust International of the South	471	$42,281	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,769	$607,653	5.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	62,776	$5,635,401	48.9%	Defined
FRANKLIN MUTUAL ADVISERS LLC	53,989	$4,846,592	42.1%	Defined

SEIZERT CAPITAL PARTNERS, LLC

$11,333,731

0.12%

126,253

NEW YORK STATE COMMON RETIREMENT FUND

$11,163,797

0.12%

124,360

KAMES CAPITAL plc

$10,831,917

0.11%

120,663

Trexquant Investment LP

$10,776,349

0.11%

120,044

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$10,724,552

0.11%

119,467

Corient Private Wealth LLC

$10,542,678

0.11%

117,441

PRICE T ROWE ASSOCIATES INC /MD/

$9,839,959

0.10%

109,613

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	109,613	$9,839,959	100.0%	Defined

ROYAL BANK OF CANADA

$9,815,988

0.10%

109,346

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.	16,613	$1,491,349	15.2%	Defined
RBC CMA LTD.	1,028	$92,283	0.9%	Defined
RBC Capital Markets, LLC	88,027	$7,902,183	80.5%	Defined
RBC Dominion Securities Inc.	672	$60,325	0.6%	Defined
RBC Trust Co (Delaware) Ltd	190	$17,056	0.2%	Defined
RBC Rochdale, LLC	43	$3,860	0.0%	Defined
Held directly	2,773	$248,932	2.5%	Sole

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$9,815,721

0.10%

109,343

Key facts CIK 29644 CUSIP 257651109 13F (30d) 437 filings 431 filers Visit website Investor relations