DE · Deere & Co · Holdings

$675.74 -2.20 (-0.32%) At close · Sep 11

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$182.20B

269.63M

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 →

Quarter:

Holders: 2,674

Total Value: $131,753,929,676

Total Shares: 207,888,060

Showing 1–100 of 2,740 holdings by value · page 1 of 28

Institutional Ownership Trend

26 quarters

Superinvestors Holding DE

All superinvestors →

Thomas Gayner $556,878,307 Bill Nygren $198,566,857 Mario Gabelli $59,351,086 Joel Greenblatt $20,482,515 Robert Vinall $3,172,284 Ray Dalio $908,994

Holder Concentration

Across 2,674 13F filers · Δ vs Mar 31, 2026

Top Holder

8.9%

−0.4 pts

Top 5

32.1%

−2.0 pts

Top 10

47.3%

−1.1 pts

HHI

302

Broadly held−17

Quarterly Activity

vs Mar 31, 2026

New

230

Increased

1,024

Decreased

900

Sold Out

169

Unchanged

520

Holder count: +61

Institutional value: +18.6%

Shares held: +5.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital International Investors	+4,706,513	6,410,022
Mega JANE STREET GROUP, LLC	+1,473,065	1,897,380
Mega WELLINGTON MANAGEMENT GROUP LLP	+1,412,694	3,088,628
Mega FMR LLC	+958,880	7,488,674
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	+518,165	891,273

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital World Investors	−770,945	11,501,949
Mega TD Asset Management Inc	−451,700	150,798
Mega PRICE T ROWE ASSOCIATES INC /MD/	−337,724	7,546,938
Mega JPMORGAN CHASE & CO	−278,450	9,211,993
Large PARNASSUS INVESTMENTS, LLC	−248,320	1,640,128

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,406,402	$2,160,782,980
Mega Jupiter Topco LLC	1,090,450	$691,705,145
Large Nykredit A/S	69,961	$44,378,361
Mid Yaupon Capital Management LP	44,193	$28,032,945
Large AGF MANAGEMENT LTD	40,649	$25,784,879

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,125,886	$634,211,582
Large RENAISSANCE TECHNOLOGIES LLC	181,942	$102,487,928
Large Freestone Grove Partners LP	152,276	$85,777,070
Mega Capital Research Global Investors	139,849	$78,776,941
Large Holocene Advisors, LP	107,711	$60,673,606

Filter: New 230 Increased 1,024 Reduced 900 Sold out 169 Unchanged 520

Showing 100 of 2,740

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$11,763,503,945

8.93%

18,544,770

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	535,258	$339,530,207	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	158,885	$100,785,522	0.9%	Sole
BlackRock Asset Management Canada Ltd	246,271	$156,217,083	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	20,587	$13,058,951	0.1%	Sole
BlackRock Asset Management North Asia Ltd	42,390	$26,889,248	0.2%	Sole
BlackRock Investment Management, LLC	498,358	$316,123,430	2.7%	Sole
BLACKROCK ADVISORS LLC	150,531	$95,486,329	0.8%	Sole
BlackRock Fund Advisors	7,111,187	$4,510,839,249	38.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,990,153	$3,165,403,752	26.9%	Sole
BlackRock Japan Co. Ltd	302,861	$192,113,818	1.6%	Sole
BlackRock Fund Managers Ltd.	328,770	$208,548,674	1.8%	Sole
BlackRock Investment Management (UK) Ltd.	721,934	$457,944,394	3.9%	Sole
BlackRock (Netherlands) B.V.	641,705	$407,052,732	3.5%	Sole
BlackRock International, Ltd.	26,859	$17,037,469	0.1%	Sole
BlackRock Asset Management Ireland Ltd	2,078,327	$1,318,345,165	11.2%	Sole
BlackRock Advisors (UK) Ltd	23,704	$15,036,158	0.1%	Sole
BlackRock (Luxembourg) S.A.	70,205	$44,533,137	0.4%	Sole
BlackRock Life Ltd	81,023	$51,395,319	0.4%	Sole
BlackRock Asset Management Schweiz AG	9,266	$5,877,701	0.0%	Sole
Aperio Group, LLC	478,979	$303,830,749	2.6%	Sole
SpiderRock Advisors, LLC	27,517	$17,454,858	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$10,514,117,436

7.98%

16,575,154

Capital World Investors

$7,296,031,309

5.54%

11,501,949

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	11,501,949	$7,296,031,309	100.0%	Defined

STATE STREET CORP

$6,893,861,648

5.23%

10,867,942

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	10,867,942	$6,893,861,648	100.0%	Defined

JPMORGAN CHASE & CO

$5,843,443,510

4.44%

9,211,993

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	20,257	$12,849,622	0.2%	Other
JPMorgan Chase Bank, N.A.	1,089,699	$691,228,764	11.8%	Other
J.P. Morgan Investment Management Inc.	6,506,281	$4,127,129,226	70.6%	Other
J.P. Morgan Securities LLC	601,057	$381,268,486	6.5%	Defined
J.P. Morgan Securities plc	277,335	$175,921,910	3.0%	Defined
JPMorgan Asset Management (UK) Ltd	403,099	$255,697,788	4.4%	Defined
JPMorgan Asset Management (Canada) Inc.	53,677	$34,048,931	0.6%	Defined
J.P. Morgan Private Investments Inc.	186,304	$118,178,216	2.0%	Defined
J.P. Morgan (Suisse) SA	3,381	$2,144,669	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	21,928	$13,909,588	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	34,228	$21,711,847	0.4%	Defined
55I, LLC	3,308	$2,098,363	0.0%	Other
J.P. Morgan SE	11,439	$7,256,100	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,787,249,180

3.63%

7,546,938

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	432,936	$274,624,292	5.7%	Defined
Held directly	7,114,002	$4,512,624,888	94.3%	Sole

FMR LLC

$4,750,290,577

3.61%

7,488,674

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	4,804,246	$3,047,477,365	64.2%	Defined
FIDELITY MANAGEMENT TRUST CO	1,042,510	$661,295,368	13.9%	Defined
STRATEGIC ADVISERS LLC	1,110,197	$704,231,263	14.8%	Defined
Fidelity Institutional Asset Management Trust Co	88,600	$56,201,638	1.2%	Defined
FIAM LLC	442,990	$281,001,846	5.9%	Defined
Fidelity Diversifying Solutions LLC	131	$83,097	0.0%	Defined

Capital International Investors

$4,066,069,255

3.09%

6,410,022

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	6,410,022	$4,066,069,255	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$3,624,335,163

2.75%

5,713,643

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	821,492	$521,097,020	14.4%	Defined
Held directly	4,892,151	$3,103,238,143	85.6%	Defined

MORGAN STANLEY

$2,771,952,949

2.10%

4,369,891

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	942	$597,538	0.0%	Defined
MORGAN STANLEY & CO. LLC	160,084	$101,546,083	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	56,667	$35,945,578	1.3%	Defined
MORGAN STANLEY AIP GP LP	586	$371,716	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	19,887	$12,614,919	0.5%	Defined
Morgan Stanley Investment Management LTD	12,229	$7,757,221	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,119,466	$1,344,440,867	48.5%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	944	$598,807	0.0%	Defined
Morgan Stanley Bank, N.A.	255,520	$162,084,001	5.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,396,586	$885,896,397	32.0%	Defined
EATON VANCE MANAGEMENT	42,970	$27,257,160	1.0%	Defined
Calvert Research & Management	61,787	$39,193,347	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	242,223	$153,649,315	5.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,423,233,846

1.84%

3,820,147

GATES FOUNDATION TRUST

$2,256,551,586

1.71%

3,557,378

NORGES BANK

$2,160,782,980

1.64%

3,406,402

Fisher Asset Management, LLC

$2,016,772,943

1.53%

3,179,375

WELLINGTON MANAGEMENT GROUP LLP

$1,959,209,396

1.49%

3,088,628

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	2,962,173	$1,878,995,199	95.9%	Defined
Wellington Managment Canada LLC	28,431	$18,034,636	0.9%	Defined
Wellington Management Hong Kong Ltd	6,208	$3,937,920	0.2%	Defined
Wellington Management Japan Pte Ltd	2,238	$1,419,630	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	300	$190,299	0.0%	Defined
Wellington Management International Ltd	35,841	$22,735,021	1.2%	Defined
Wellington Trust Company, NA joint	5,828	$3,696,875	0.2%	Defined
Wellington Management Australia Pty Ltd	39,118	$24,813,720	1.3%	Defined
Wellington Management Europe GmbH	8,491	$5,386,096	0.3%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$1,778,283,893

1.35%

2,803,405

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	1,454,879	$922,873,396	51.9%	Defined
Held directly	1,348,526	$855,410,497	48.1%	Sole

BANK OF AMERICA CORP /DE/

$1,685,093,200

1.28%

2,656,493

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	724,063	$459,294,882	27.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	817,651	$518,660,558	30.8%	Defined
BOFA SECURITIES, INC.	192,970	$122,406,660	7.3%	Defined
MERRILL LYNCH INTERNATIONAL	3,136	$1,989,258	0.1%	Defined
U.S. TRUST Co OF DELAWARE	15,813	$10,030,660	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	886,053	$562,049,998	33.4%	Defined
BofA Securities Europe SA	16,807	$10,661,184	0.6%	Defined

NORTHERN TRUST CORP

$1,673,437,385

1.27%

2,638,118

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	2,269,516	$1,439,622,083	86.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	320,183	$203,101,681	12.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	3,604	$2,286,125	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	7,120	$4,516,429	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	20,002	$12,687,868	0.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,248	$7,134,943	0.4%	Other
Green Century Capital Management, Inc. joint	6,445	$4,088,256	0.2%	Other

Bank of New York Mellon Corp

$1,259,278,879

0.96%

1,985,211

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	14,051	$8,912,970	0.7%	Defined
Mellon Investments Corporation joint	788,799	$500,358,866	39.7%	Defined
BNY Mellon Investment Adviser, Inc.	17,024	$10,798,833	0.9%	Defined
Newton Investment Management Limited	2,172	$1,377,764	0.1%	Defined
BNY Mellon Securities Corporation	23,810	$15,103,397	1.2%	Defined
The Bank of New York Mellon	466,584	$295,968,228	23.5%	Defined
BNY Mellon, NA joint	286,080	$181,469,124	14.4%	Defined
Walter Scott & Partners Limited	49,920	$31,665,753	2.5%	Defined
BNY Mellon Advisors, Inc. joint	12,248	$7,769,273	0.6%	Other
Newton Investment Management North America, LLC joint	324,522	$205,854,037	16.3%	Defined
Held directly	1	$634	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,248,106,437

0.95%

1,967,598

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.	16,925	$10,736,035	0.9%	Defined
DFA Australia Ltd.	109,477	$69,444,545	5.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,180	$2,651,499	0.2%	Defined
Dimensional Ireland Ltd	101,981	$64,689,607	5.2%	Defined
Held directly	1,735,035	$1,100,584,751	88.2%	Sole

GOLDMAN SACHS GROUP INC

$1,194,629,246

0.91%

1,883,293

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	652,149	$413,677,675	34.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,199,205	$760,691,707	63.7%	Defined
GOLDMAN SACHS INTERNATIONAL	11,404	$7,233,899	0.6%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,484	$941,345	0.1%	Defined
Goldman Sachs Trust Company, N.A.	19,051	$12,084,620	1.0%	Defined

UBS Group AG

$1,168,079,997

0.89%

1,841,439

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	390,997	$248,021,127	21.2%	Defined
UBS AG	1,034,492	$656,209,309	56.2%	Defined
UBS Switzerland AG	259,157	$164,391,059	14.1%	Defined
UBS Europe SE	153,904	$97,625,924	8.4%	Defined
UBS Securities LLC	23	$14,589	0.0%	Defined
UBS (Monaco) S.A.	714	$452,911	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	2,152	$1,365,078	0.1%	Defined

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

$1,142,532,354

0.87%

1,801,164

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	154,299	$97,876,484	8.6%	Defined
UBS Asset Management Switzerland AG	543,982	$345,064,100	30.2%	Defined
UBS Asset Management (UK) Ltd.	640,035	$405,993,400	35.5%	Defined
UBS Asset Management Life Ltd.	25,946	$16,458,326	1.4%	Defined
Held directly	436,902	$277,140,044	24.3%	Defined

PARNASSUS INVESTMENTS, LLC

$1,040,382,394

0.79%

1,640,128

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,039,479,108

0.79%

1,638,704

Legal & General Group Plc

$957,456,432

0.73%

1,509,398

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	519,817	$329,735,517	34.4%	Defined
Legal & General Investment Management Ltd joint	989,581	$627,720,915	65.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$897,021,276

0.68%

1,414,124

LOOMIS SAYLES & CO L P

$867,363,177

0.66%

1,367,369

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	163,676	$103,824,597	12.0%	Defined
Held directly	1,203,693	$763,538,580	88.0%	Defined

ROYAL BANK OF CANADA

$826,171,684

0.63%

1,302,432

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.	202,302	$128,326,227	15.5%	Defined
RBC CMA LTD.	964	$611,494	0.1%	Defined
RBC Capital Markets, LLC	634,186	$402,283,205	48.7%	Defined
RBC Dominion Securities Inc.	293,465	$186,153,653	22.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	19,681	$12,484,248	1.5%	Defined
RBC Private Counsel (USA) Inc.	7,065	$4,481,541	0.5%	Defined
ROYAL TRUST CORP OF CANADA/	64	$40,597	0.0%	Defined
RBC Trust Co (Delaware) Ltd	4,147	$2,630,566	0.3%	Defined
CITY NATIONAL BANK	3,464	$2,197,319	0.3%	Defined
RBC Rochdale, LLC	18,798	$11,924,135	1.4%	Defined
RBC Trust Co (International) Ltd	683	$433,247	0.1%	Defined
RBC Dominion Securities Global Ltd	223	$141,455	0.0%	Defined
RBC Europe Ltd	6,023	$3,820,569	0.5%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	8,230	$5,220,535	0.6%	Defined
Held directly	103,137	$65,422,893	7.9%	Sole

Invesco Ltd.

$789,619,050

0.60%

1,244,808

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	457,865	$290,437,502	36.8%	Defined
Invesco Canada Ltd. joint	499	$316,530	0.0%	Defined
Invesco Trust Co joint	102,815	$65,218,638	8.3%	Defined
Invesco Hong Kong Limited joint	4,149	$2,631,835	0.3%	Defined
Invesco Asset Management Limited joint	6,805	$4,316,615	0.5%	Defined
Invesco Management S.A. joint	75,759	$48,056,206	6.1%	Defined
Invesco Asset Management (Japan) Limited joint	5,896	$3,740,009	0.5%	Defined
Invesco Australia Ltd joint	24	$15,223	0.0%	Defined
Invesco Capital Management LLC	590,659	$374,672,723	47.4%	Defined
Invesco Asset Management Singapore Ltd joint	337	$213,769	0.0%	Defined

Nuveen, LLC

$770,819,418

0.59%

1,215,171

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	42,158	$26,742,083	3.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	539,948	$342,505,214	44.4%	Defined
TEACHERS ADVISORS, LLC joint	633,065	$401,572,121	52.1%	Defined

Rothschild & Co Wealth Management UK Ltd

$738,041,052

0.56%

1,163,497

WELLS FARGO & COMPANY/MN

$706,223,690

0.54%

1,113,338

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	144,860	$91,889,043	13.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	300,234	$190,447,433	27.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	643,363	$408,104,451	57.8%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	46	$29,179	0.0%	Defined
Wells Fargo Securities, LLC	2	$1,268	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	24,833	$15,752,316	2.2%	Defined

Jupiter Topco LLC

$691,705,145

0.52%

1,090,450

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	23,811	$15,104,031	2.2%	Defined
JANUS HENDERSON INVESTORS US LLC	1,026,662	$651,242,506	94.2%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	12,042	$7,638,601	1.1%	Defined
Held directly	27,935	$17,720,007	2.6%	Defined

ALLIANCEBERNSTEIN L.P.

$613,104,683

0.47%

966,539

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	966,539	$613,104,683	100.0%	Defined

JANE STREET GROUP, LLC

$588,658,240

0.45%

928,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	659,000	$418,023,470	71.0%	Defined
Jane Street Global Trading, LLC	269,000	$170,634,770	29.0%	Defined

JANE STREET GROUP, LLC

$584,535,095

0.44%

921,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	623,100	$395,251,023	67.6%	Defined
Jane Street Global Trading, LLC	298,400	$189,284,072	32.4%	Defined

RAYMOND JAMES FINANCIAL INC

$571,604,910

0.43%

901,116

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	589,518	$373,948,952	65.4%	Defined
Raymond James Financial Services Advisors, Inc.	142,862	$90,621,652	15.9%	Defined
EAGLE ASSET MANAGEMENT INC joint	152,317	$96,619,242	16.9%	Defined
RAYMOND JAMES TRUST N.A.	16,419	$10,415,064	1.8%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$565,361,198

0.43%

891,273

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	71,596	$45,415,490	8.0%	Sole
Schroder Investment Management (Europe) S.A.	174	$110,373	0.0%	Sole
Schroder Investment Management (Hong Kong) Limited	1,722	$1,092,316	0.2%	Sole
Schroder Investment Management Limited	799,566	$507,188,700	89.7%	Sole
Schroder Investment Management North America Inc.	459	$291,157	0.1%	Sole
Schroder Investment Management North America Limited	16,087	$10,204,466	1.8%	Sole
Schroder Wealth Management (US) Limited	31	$19,664	0.0%	Sole
Schroders (C.I.) Limited	1,638	$1,039,032	0.2%	Sole

Markel Group Inc.

$556,878,307

0.42%

877,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	877,900	$556,878,307	100.0%	Defined

Amundi

$529,342,036

0.40%

834,490

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	804,151	$510,097,099	96.4%	Defined
CPR Asset Management	30,339	$19,244,937	3.6%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$513,320,768

0.39%

809,233

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	798,391	$506,443,363	98.7%	Defined
Global X Management (AUS) Ltd joint	6,395	$4,056,540	0.8%	Defined
Global X Investments Canada Inc. joint	4,447	$2,820,865	0.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$447,456,382

0.34%

705,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	17,600	$11,164,208	2.5%	Other
SUSQUEHANNA SECURITIES, LLC	687,800	$436,292,174	97.5%	Other

California Public Employees Retirement System

$446,162,983

0.34%

703,361

Sumitomo Mitsui Trust Group, Inc.

$445,696,750

0.34%

702,626

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	702,626	$445,696,750	100.0%	Defined

DEUTSCHE BANK AG\

$435,180,820

0.33%

686,048

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	8,418	$5,339,789	1.2%	Defined
DWS Investment GmbH	45,158	$28,645,074	6.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	43,290	$27,460,145	6.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,667	$1,691,757	0.4%	Defined
Deutsche Bank Trust Co Delaware	757	$480,187	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	8,185	$5,191,990	1.2%	Defined
DWS Investments UK Ltd	433,435	$274,940,823	63.2%	Defined
DBX Advisors LLC	42,914	$27,221,637	6.3%	Defined
Deutsche Bank S.p.A	4,716	$2,991,500	0.7%	Defined
DWS Investments Hong Kong Ltd	12,345	$7,830,803	1.8%	Defined
DWS International GmbH	79,474	$50,412,742	11.6%	Defined
Held directly	4,689	$2,974,373	0.7%	Sole

Swiss National Bank

$434,922,021

0.33%

685,640

National Pension Service

$402,322,533

0.31%

634,248

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$395,187,590

0.30%

623,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	45,200	$28,671,716	7.3%	Other
SUSQUEHANNA SECURITIES, LLC	577,800	$366,515,874	92.7%	Other

Mitsubishi UFJ Asset Management Co., Ltd.

$383,110,581

0.29%

603,961

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	603,961	$383,110,581	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$372,982,234

0.28%

587,994

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	587,994	$372,982,234	100.0%	Defined

Corient Private Wealth LLC

$367,773,115

0.28%

579,782

Stockbridge Partners LLC

$359,954,364

0.27%

567,456

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

Manager	Shares	Value (USD)	% of position	Discretion
Berkshire Partners Holdings LLC joint	567,456	$359,954,364	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$345,988,318

0.26%

545,439

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	5,248	$3,328,963	1.0%	Defined
Held directly	540,191	$342,659,355	99.0%	Defined

Vanguard Global Advisers, LLC

$343,444,023

0.26%

541,428

First Eagle Investment Management, LLC

$340,558,456

0.26%

536,879

JONES FINANCIAL COMPANIES LLLP

$331,424,737

0.25%

522,480

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	482,520	$306,076,911	92.4%	Sole
Edward Jones Trust Company	39,960	$25,347,826	7.6%	Sole

BARCLAYS PLC

$323,167,662

0.25%

509,463

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	290,011	$183,962,677	56.9%	Defined
BARCLAYS CAPITAL INC.	14,795	$9,384,912	2.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	103,645	$65,745,132	20.3%	Defined
Barclays Capital Luxembourg SaRL	98,868	$62,714,938	19.4%	Defined
Barclays Investment Solutions Ltd	2,144	$1,360,003	0.4%	Defined

LPL Financial LLC

$318,368,958

0.24%

501,898

ENVESTNET ASSET MANAGEMENT INC

$307,698,893

0.23%

485,077

HSBC HOLDINGS PLC

$304,656,641

0.23%

480,281

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.	74,026	$46,956,911	15.4%	Defined
HSBC Global Asset Management (UK) Ltd	293,972	$186,475,258	61.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,704	$2,983,888	1.0%	Defined
Hang Seng Investment Management Ltd	911	$577,874	0.2%	Defined
HSBC BANK PLC	105,598	$66,983,978	22.0%	Defined
HSBC SECURITIES USA INC	195	$123,694	0.0%	Defined
Held directly	875	$555,038	0.2%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$303,441,270

0.23%

478,365

CITADEL ADVISORS LLC

$293,885,089

0.22%

463,300

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	463,300	$293,885,089	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$290,686,797

0.22%

458,258

RHUMBLINE ADVISERS

$282,782,411

0.21%

445,797

NATIXIS ADVISORS, LLC

$281,147,741

0.21%

443,220

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	5,093	$3,230,642	1.1%	Other
Harris Associates L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	438,127	$277,917,099	98.9%	Defined

STIFEL FINANCIAL CORP

$279,935,535

0.21%

441,309

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\	339,125	$215,117,161	76.8%	Defined
Stifel Independent Advisors, LLC	1,159	$735,188	0.3%	Defined
1919 Investment Counsel, LLC	88,550	$56,169,921	20.1%	Defined
Stifel Trust Company, N.A.	11,414	$7,240,242	2.6%	Defined
Stifel Trust Co Delaware, N.A.	951	$603,247	0.2%	Defined
Held directly	110	$69,776	0.0%	Defined

Fayez Sarofim & Co

$273,228,129

0.21%

430,735

BAILLIE GIFFORD & CO

$271,525,588

0.21%

428,051

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	124,051	$78,689,270	29.0%	Defined
BAILLIE GIFFORD OVERSEAS LTD	61,066	$38,735,995	14.3%	Defined
Baillie Gifford Investment Management (Europe) Ltd	109,248	$69,299,283	25.5%	Defined
Held directly	133,686	$84,801,040	31.2%	Sole

CITADEL ADVISORS LLC

$259,821,568

0.20%

409,600

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	409,600	$259,821,568	100.0%	Defined

FRANKLIN RESOURCES INC

$253,741,511

0.19%

400,015

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	28,970	$18,376,540	7.2%	Defined
Fiduciary Trust Co International of Pennsylvania	4,170	$2,645,156	1.0%	Defined
Fiduciary Trust International of California	24	$15,223	0.0%	Defined
Fiduciary Trust International of the South	1,300	$824,629	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,043	$4,467,586	1.8%	Defined
FRANKLIN ADVISERS INC	295,468	$187,424,216	73.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	12,596	$7,990,020	3.1%	Defined
Franklin Templeton International Services S.a r.l	773	$490,337	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	42,637	$27,045,928	10.7%	Defined
PUTNAM ADVISORY CO LLC	7,034	$4,461,876	1.8%	Other

ARK Investment Management LLC

$249,307,548

0.19%

393,025

AMERIPRISE FINANCIAL INC

$247,358,249

0.19%

389,952

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	206,552	$131,022,130	53.0%	Defined
Ameriprise Financial Services, LLC joint	154,670	$98,111,820	39.7%	Defined
Ameriprise Bank, FSB	927	$588,023	0.2%	Defined
Columbia Threadneedle Management Ltd	27,803	$17,636,276	7.1%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$234,586,017

0.18%

369,817

NEUBERGER BERMAN GROUP LLC

$216,316,044

0.16%

341,015

Douglass Winthrop Advisors, LLC

$203,326,869

0.15%

320,538

Pictet Asset Management Holding SA

$202,211,717

0.15%

318,780

HARRIS ASSOCIATES L P

$198,566,857

0.15%

313,034

CITIGROUP INC

$195,806,885

0.15%

308,683

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	3,316	$2,103,438	1.1%	Defined
Citigroup Financial Products Inc. joint	305,367	$193,703,447	98.9%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$184,530,402

0.14%

290,906

BANK OF MONTREAL /CAN/

$182,501,812

0.14%

287,708

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.	79,188	$50,231,324	27.5%	Defined
BMO Bank N.A.	31,645	$20,073,372	11.0%	Defined
BMO Delaware Trust Co	1,096	$695,225	0.4%	Defined
BMO Family Office, LLC	6,912	$4,384,488	2.4%	Defined
BMO NESBITT BURNS INC.	96,267	$61,065,046	33.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,243	$788,472	0.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,282	$2,081,871	1.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	4,307	$2,732,059	1.5%	Defined
Held directly	63,768	$40,449,955	22.2%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$182,092,672

0.14%

287,063

Aberdeen Group plc

$181,460,244

0.14%

286,066

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	1,363	$864,591	0.5%	Defined
abrdn Investment Management Ltd	232,748	$147,639,038	81.4%	Defined
abrdn Investments Ltd	51,955	$32,956,615	18.2%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$178,813,819

0.14%

281,894

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	78,993	$50,107,629	28.0%	Defined
Nordea Investment Funds S.A.	153,647	$97,462,901	54.5%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	5,634	$3,573,815	2.0%	Defined
Held directly	43,620	$27,669,474	15.5%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$173,075,671

0.13%

272,848

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	272,848	$173,075,671	100.0%	Defined

Rathbones Group PLC

$173,058,544

0.13%

272,821

FIFTH THIRD BANCORP

$166,268,676

0.13%

262,117

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	262,117	$166,268,676	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$165,642,592

0.13%

261,130

GABELLI FUNDS LLC

$155,172,341

0.12%

244,624

Canoe Financial LP

$152,195,431

0.12%

239,931

STOREBRAND ASSET MANAGEMENT AS

$149,899,790

0.11%

236,312

PNC FINANCIAL SERVICES GROUP, INC.

$148,452,880

0.11%

234,031

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	226,390	$143,605,967	96.7%	Defined
PNC Delaware Trust Company	1,632	$1,035,226	0.7%	Defined
PNC Ohio Trust Company	2,707	$1,717,130	1.2%	Defined
PNC Wealth Management LLC	3,302	$2,094,557	1.4%	Defined

Caisse de depot et placement du Quebec

$147,479,822

0.11%

232,497

BRISTOL JOHN W & CO INC /NY/

$146,246,683

0.11%

230,553

US BANCORP \DE\

$146,031,011

0.11%

230,213

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	227,611	$144,380,485	98.9%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	2,107	$1,336,533	0.9%	Defined
U.S. BANCORP ADVISORS, LLC	495	$313,993	0.2%	Defined

Impax Asset Management Group plc

$145,978,362

0.11%

230,130

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	230,130	$145,978,362	100.0%	Defined

Russell Investments Group, Ltd.

$144,206,037

0.11%

227,336

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	10,759	$6,824,756	4.7%	Defined
Russell Investment Management, LLC	131,251	$83,256,446	57.7%	Defined
Russell Investments Canada Limited	9,304	$5,901,806	4.1%	Defined
Russell Investments Capital, LLC	19,803	$12,561,636	8.7%	Defined
Russell Investments Implementation Services, LLC	7,123	$4,518,332	3.1%	Defined
Russell Investments Japan Co., LTD. joint	6,334	$4,017,844	2.8%	Other
Russell Investments Limited joint	40,909	$25,949,804	18.0%	Other
Russell Investments Trust Company	1,853	$1,175,413	0.8%	Defined

AVIVA PLC

$142,419,137

0.11%

224,519

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	224,519	$142,419,137	100.0%	Defined

Clearbridge Investments, LLC

$141,407,380

0.11%

222,924

CANADA PENSION PLAN INVESTMENT BOARD

$140,816,819

0.11%

221,993

Key facts CIK 315189 CUSIP 244199105 13F (30d) 604 filings 549 filers Visit website Investor relations