DGX · Quest Diagnostics Inc

$242.76 -1.85 (-0.76%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$26.79B

110.37M

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

Quarter:

Holders: 1,100

Total Value: $22,361,825,361

Total Shares: 105,505,235

Showing 1–100 of 1,114 holdings by value · page 1 of 12

Institutional Ownership Trend

26 quarters

Superinvestors Holding DGX

All superinvestors →

Joel Greenblatt $24,911,119 Ray Dalio $796,084

Holder Concentration

Across 1,100 13F filers · Δ vs Mar 31, 2026

Top Holder

8.8%

−0.1 pts

Top 5

31.8%

−1.2 pts

Top 10

47.1%

−1.1 pts

HHI

298

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

119

Increased

429

Decreased

347

Sold Out

Unchanged

205

Holder count: +28

Institutional value: +10.6%

Shares held: +2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Boston Partners	+732,241	4,744,473
Mega FMR LLC	+456,517	1,398,735
Large Balyasny Asset Management L.P.	+272,473	275,371
Large MACKENZIE FINANCIAL CORP	+206,785	333,295
Mega UBS Group AG	+186,569	888,906

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−853,001	5,444,986
Mega Qube Research & Technologies Ltd	−391,316	343,398
Mega GOLDMAN SACHS GROUP INC	−366,000	982,694
Mega JPMORGAN CHASE & CO	−326,018	3,520,438
Mega VICTORY CAPITAL MANAGEMENT INC	−295,780	1,550,556

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,406,620	$298,133,109
Large PFA Pension, Forsikringsaktieselskab	205,613	$43,579,675
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	106,303	$22,530,920
Small Simplify Asset Management Inc.	49,715	$10,537,094
Mid Cornerstone Advisors, LLC	47,208	$10,005,735

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid EXENCIAL WEALTH ADVISORS, LLC	59,260	$11,613,774
Small Olstein Capital Management, L.P.	35,800	$7,016,084
Large WORLDQUANT MILLENNIUM ADVISORS LLC	26,745	$5,241,485
Large CAPITAL FUND MANAGEMENT S.A.	26,563	$5,205,816
Small Soviero Asset Management, LP	18,000	$3,527,640

Filter: New 119 Increased 429 Reduced 347 Sold out 91 Unchanged 205

Showing 100 of 1,114

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,965,923,351

8.79%

9,275,411

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	264,102	$55,976,418	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	76,504	$16,215,022	0.8%	Sole
BlackRock Asset Management Canada Ltd	71,097	$15,069,009	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	9,450	$2,002,927	0.1%	Sole
BlackRock Asset Management North Asia Ltd	21,420	$4,539,969	0.2%	Sole
BlackRock Investment Management, LLC	159,850	$33,880,207	1.7%	Sole
BLACKROCK ADVISORS LLC	167,528	$35,507,559	1.8%	Sole
BlackRock Fund Advisors	3,885,804	$823,596,157	41.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,362,956	$500,828,524	25.5%	Sole
BlackRock Japan Co. Ltd	114,822	$24,336,522	1.2%	Sole
BlackRock Fund Managers Ltd.	182,157	$38,608,176	2.0%	Sole
BlackRock Investment Management (UK) Ltd.	135,467	$28,712,230	1.5%	Sole
BlackRock (Netherlands) B.V.	298,965	$63,365,631	3.2%	Sole
BlackRock Asset Management Ireland Ltd	1,218,124	$258,181,381	13.1%	Sole
BlackRock Advisors (UK) Ltd	5,839	$1,237,576	0.1%	Sole
BlackRock (Luxembourg) S.A.	28,962	$6,138,495	0.3%	Sole
BlackRock Life Ltd	46,987	$9,958,894	0.5%	Sole
BlackRock Asset Management Schweiz AG	4,172	$884,255	0.0%	Sole
Aperio Group, LLC	220,016	$46,632,391	2.4%	Sole
SpiderRock Advisors, LLC	1,189	$252,008	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,533,117,858

6.86%

7,233,394

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,299,474,987

5.81%

6,131,045

STATE STREET CORP

$1,169,252,483

5.23%

5,516,643

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	5,516,643	$1,169,252,483	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,154,064,781

5.16%

5,444,986

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	177,101	$37,536,556	3.3%	Defined
Held directly	5,267,885	$1,116,528,225	96.7%	Sole

Boston Partners

$1,005,591,051

4.50%

4,744,473

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.	241,672	$51,222,380	5.1%	Other
Boston Partners Trust Co	746,509	$158,222,582	15.7%	Defined
Held directly	3,756,292	$796,146,089	79.2%	Other

JPMORGAN CHASE & CO

$746,156,824

3.34%

3,520,438

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	1,711	$362,645	0.0%	Other
JPMorgan Chase Bank, N.A.	225,429	$47,779,675	6.4%	Other
J.P. Morgan Investment Management Inc.	2,957,392	$626,819,234	84.0%	Other
J.P. Morgan Securities LLC	63,070	$13,367,685	1.8%	Defined
J.P. Morgan Securities plc	90,144	$19,106,020	2.6%	Defined
JPMorgan Asset Management (UK) Ltd	107,187	$22,718,284	3.0%	Defined
JPMorgan Asset Management (Canada) Inc.	7,744	$1,641,340	0.2%	Defined
J.P. Morgan (Suisse) SA	2,597	$550,434	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,395	$295,670	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	2,312	$490,028	0.1%	Defined
55I, LLC	2,322	$492,147	0.1%	Other
J.P. Morgan SE	27,309	$5,788,142	0.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	31,826	$6,745,520	0.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$665,072,182

2.97%

3,137,873

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	370,119	$78,446,722	11.8%	Defined
Held directly	2,767,754	$586,625,460	88.2%	Defined

MORGAN STANLEY

$521,502,333

2.33%

2,460,497

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	1,075	$227,846	0.0%	Defined
MORGAN STANLEY & CO. LLC	196,248	$41,594,763	8.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	264,297	$56,017,749	10.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,146	$1,726,544	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	653,341	$138,475,624	26.6%	Defined
Morgan Stanley Strategic Investments, Inc	1	$211	0.0%	Defined
Morgan Stanley Bank, N.A.	589	$124,838	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	852,620	$180,712,808	34.7%	Defined
EATON VANCE MANAGEMENT	312,780	$66,293,721	12.7%	Defined
Calvert Research & Management	78,230	$16,580,848	3.2%	Defined
BOSTON MANAGEMENT & RESEARCH	32,956	$6,985,024	1.3%	Defined
Eaton Vance Advisers International Ltd	57,774	$12,245,199	2.3%	Defined
Eaton Vance Trust Co	2,440	$517,158	0.1%	Defined

EdgePoint Investment Group Inc.

$476,372,037

2.13%

2,247,568

DIMENSIONAL FUND ADVISORS LP

$421,366,772

1.88%

1,988,048

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.	15,994	$3,389,928	0.8%	Defined
DFA Australia Ltd.	80,657	$17,095,251	4.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,114	$660,012	0.2%	Defined
Dimensional Ireland Ltd	203,686	$43,171,247	10.2%	Defined
Held directly	1,684,597	$357,050,334	84.7%	Sole

BANK OF AMERICA CORP /DE/

$410,151,436

1.83%

1,935,133

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	120,276	$25,492,498	6.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	327,610	$69,436,939	16.9%	Defined
BOFA SECURITIES, INC.	238,862	$50,626,800	12.3%	Defined
MERRILL LYNCH INTERNATIONAL	157,911	$33,469,236	8.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,073,898	$227,612,680	55.5%	Defined
BofA Securities Europe SA	16,576	$3,513,283	0.9%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$400,205,473

1.79%

1,888,207

WELLS FARGO & COMPANY/MN

$371,171,075

1.66%

1,751,220

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	28,641	$6,070,459	1.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	342,691	$72,633,357	19.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,367,110	$289,758,964	78.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	250	$52,987	0.0%	Defined
Wells Fargo Securities, LLC	6	$1,271	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12,522	$2,654,037	0.7%	Defined

Davis Selected Advisers

$329,711,963

1.47%

1,555,612

VICTORY CAPITAL MANAGEMENT INC

$328,640,343

1.47%

1,550,556

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	22,650	$4,800,667	1.5%	Other
Brighthouse Investment Advisers, LLC	60,400	$12,801,780	3.9%	Other
Held directly	1,467,506	$311,037,896	94.6%	Sole

NORGES BANK

$298,133,109

1.33%

1,406,620

FMR LLC

$296,461,881

1.33%

1,398,735

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	1,072,496	$227,315,527	76.7%	Defined
FIDELITY MANAGEMENT TRUST CO	57,267	$12,137,740	4.1%	Defined
STRATEGIC ADVISERS LLC	109,927	$23,299,027	7.9%	Defined
Fidelity Institutional Asset Management Trust Co	26,139	$5,540,161	1.9%	Defined
FIAM LLC	130,759	$27,714,370	9.3%	Defined
Fidelity Diversifying Solutions LLC	2,147	$455,056	0.2%	Defined

Invesco Ltd.

$292,303,417

1.31%

1,379,115

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	193,289	$40,967,601	14.0%	Defined
Invesco Trust Co joint	45,154	$9,570,390	3.3%	Defined
Invesco Hong Kong Limited joint	323	$68,459	0.0%	Defined
Invesco Asset Management Limited joint	59	$12,505	0.0%	Defined
Invesco Management S.A. joint	41,408	$8,776,425	3.0%	Defined
Invesco Asset Management (Japan) Limited joint	3,143	$666,158	0.2%	Defined
Invesco Australia Ltd joint	105	$22,254	0.0%	Defined
Invesco Investment Advisers LLC	1,475	$312,626	0.1%	Defined
Invesco Capital Management LLC	1,087,686	$230,535,047	78.9%	Defined
Invesco Managed Accounts, LLC	6,473	$1,371,952	0.5%	Defined

NORTHERN TRUST CORP

$238,963,871

1.07%

1,127,454

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	890,755	$188,795,521	79.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	156,585	$33,188,190	13.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	22,611	$4,792,401	2.0%	Defined
Northern Trust Co of Hong Kong Ltd	28,655	$6,073,427	2.5%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	20,800	$4,408,560	1.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,055	$1,071,407	0.4%	Other
Green Century Capital Management, Inc. joint	2,881	$610,627	0.3%	Other
MILFAM LLC joint	112	$23,738	0.0%	Other

GOLDMAN SACHS GROUP INC

$208,281,991

0.93%

982,694

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	180,808	$38,322,255	18.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	791,863	$167,835,362	80.6%	Defined
GOLDMAN SACHS INTERNATIONAL	5,428	$1,150,464	0.6%	Defined
Goldman Sachs Trust Company, N.A.	4,595	$973,910	0.5%	Defined

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

$199,743,158

0.89%

942,407

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	65,813	$13,949,065	7.0%	Defined
UBS Asset Management Switzerland AG	315,235	$66,814,057	33.4%	Defined
UBS Asset Management (UK) Ltd.	296,135	$62,765,812	31.4%	Defined
UBS Asset Management Life Ltd.	3,810	$807,529	0.4%	Defined
Held directly	261,414	$55,406,695	27.7%	Defined

UBS Group AG

$188,403,625

0.84%

888,906

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	155,389	$32,934,698	17.5%	Defined
UBS AG	726,973	$154,081,927	81.8%	Defined
UBS Switzerland AG	6,544	$1,387,000	0.7%	Defined

AMERICAN CENTURY COMPANIES INC

$173,421,729

0.78%

818,220

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	818,220	$173,421,729	100.0%	Defined

M&G PLC

$168,638,017

0.75%

795,650

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	795,650	$168,638,017	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$163,988,045

0.73%

773,711

AMERIPRISE FINANCIAL INC

$161,076,698

0.72%

759,975

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	527,312	$111,763,778	69.4%	Defined
Threadneedle Asset Management Holdings LTD	22,154	$4,695,540	2.9%	Defined
Ameriprise Financial Services, LLC joint	21,229	$4,499,485	2.8%	Defined
Ameriprise Bank, FSB	1,135	$240,563	0.1%	Defined
Columbia Threadneedle Management Ltd	33,918	$7,188,920	4.5%	Defined
Columbia Threadneedle (EM) Investments Ltd	154,227	$32,688,412	20.3%	Defined

DekaBank Deutsche Girozentrale

$158,682,725

0.71%

748,680

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	240,248	$50,920,563	32.1%	Defined
Deka Vermoegensmanagement GmbH	508,432	$107,762,162	67.9%	Defined

Legal & General Group Plc

$151,986,164

0.68%

717,085

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	236,781	$50,185,732	33.0%	Defined
Legal & General Investment Management Ltd joint	480,304	$101,800,432	67.0%	Defined

Bank of New York Mellon Corp

$133,388,393

0.60%

629,339

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	659	$139,675	0.1%	Defined
Mellon Investments Corporation joint	321,442	$68,129,630	51.1%	Defined
BNY Mellon Investment Adviser, Inc.	7,681	$1,627,987	1.2%	Defined
The Bank of New York Mellon	204,492	$43,342,079	32.5%	Defined
BNY Mellon, NA joint	63,944	$13,552,929	10.2%	Defined
BNY Mellon Advisors, Inc. joint	25,713	$5,449,869	4.1%	Defined
Newton Investment Management North America, LLC joint	5,406	$1,145,801	0.9%	Defined
Held directly	2	$423	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$132,658,233

0.59%

625,894

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	625,894	$132,658,233	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$131,756,386

0.59%

621,639

DEUTSCHE BANK AG\

$124,180,441

0.56%

585,895

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	35	$7,418	0.0%	Defined
DWS Investment GmbH	51,028	$10,815,384	8.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	10,906	$2,311,526	1.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,002	$212,373	0.2%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	7,331	$1,553,805	1.3%	Defined
DWS Investments UK Ltd	415,164	$87,994,009	70.9%	Defined
DBX Advisors LLC	15,997	$3,390,564	2.7%	Defined
DWS Investments Hong Kong Ltd	5,475	$1,160,426	0.9%	Defined
DWS International GmbH	78,957	$16,734,936	13.5%	Defined

Nuveen, LLC

$119,503,766

0.53%

563,830

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	78,153	$16,564,527	13.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	300,130	$63,612,553	53.2%	Defined
TEACHERS ADVISORS, LLC joint	185,547	$39,326,686	32.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$109,625,837

0.49%

517,225

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	81,995	$17,378,840	15.9%	Defined
Held directly	435,230	$92,246,997	84.1%	Defined

RAYMOND JAMES FINANCIAL INC

$107,196,254

0.48%

505,762

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	251,238	$53,249,894	49.7%	Defined
Raymond James Financial Services Advisors, Inc.	56,668	$12,010,782	11.2%	Defined
SCOUT INVESTMENTS, INC. joint	182,950	$38,776,252	36.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	11,751	$2,490,624	2.3%	Defined
RAYMOND JAMES TRUST N.A.	3,155	$668,702	0.6%	Defined

Amundi

$105,710,273

0.47%

498,751

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	480,420	$101,825,018	96.3%	Defined
CPR Asset Management	18,331	$3,885,255	3.7%	Defined

Woodline Partners LP

$102,973,999

0.46%

485,841

FIDUCIARY MANAGEMENT INC /WI/

$102,489,906

0.46%

483,557

Artemis Investment Management LLP

$99,175,855

0.44%

467,921

CRAWFORD INVESTMENT COUNSEL INC

$97,514,167

0.44%

460,081

BARCLAYS PLC

$95,107,473

0.43%

448,726

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	212,333	$45,003,979	47.3%	Defined
BARCLAYS CAPITAL INC.	589	$124,838	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	42,714	$9,053,232	9.5%	Defined
Barclays Capital Luxembourg SaRL	181,149	$38,394,530	40.4%	Defined
Barclays Investment Solutions Ltd	11,941	$2,530,894	2.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$90,834,139

0.41%

428,564

SCHRODER INVESTMENT MANAGEMENT GROUP

$88,534,693

0.40%

417,715

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	407,302	$86,327,658	97.5%	Sole
Schroder Investment Management North America Limited	10,040	$2,127,978	2.4%	Sole
Held directly	373	$79,057	0.1%	Sole

BNP PARIBAS ARBITRAGE, SA

$83,772,177

0.37%

395,245

Pacer Advisors, Inc.

$80,963,840

0.36%

381,995

M.D. Sass, LLC

$76,398,013

0.34%

360,453

ACADIAN ASSET MANAGEMENT LLC

$73,438,343

0.33%

346,489

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	346,489	$73,438,343	100.0%	Defined

Qube Research & Technologies Ltd

$72,783,206

0.33%

343,398

MACKENZIE FINANCIAL CORP

$70,641,875

0.32%

333,295

Advisors Capital Management, LLC

$69,429,521

0.31%

327,575

CITIGROUP INC

$66,888,027

0.30%

315,584

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	345	$73,122	0.1%	Defined
Citigroup Financial Products Inc. joint	315,239	$66,814,905	99.9%	Defined

Swiss National Bank

$65,683,305

0.29%

309,900

FIRST TRUST ADVISORS LP

$61,671,091

0.28%

290,970

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,956	$414,574	0.7%	Other
Held directly	289,014	$61,256,517	99.3%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$59,413,612

0.27%

280,319

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	246,339	$52,211,551	87.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	33,980	$7,202,061	12.1%	Defined

Balyasny Asset Management L.P.

$58,364,883

0.26%

275,371

MARSHALL WACE, LLP

$57,175,631

0.26%

269,760

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	269,760	$57,175,631	100.0%	Other

CANADA LIFE ASSURANCE Co

$57,165,246

0.26%

269,711

Mitsubishi UFJ Asset Management Co., Ltd.

$56,877,630

0.25%

268,354

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	268,354	$56,877,630	100.0%	Defined

RHUMBLINE ADVISERS

$56,744,737

0.25%

267,727

Sumitomo Mitsui Trust Group, Inc.

$54,809,634

0.25%

258,597

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.	258,597	$54,809,634	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$53,654,294

0.24%

253,146

Quantinno Capital Management LP

$53,607,241

0.24%

252,924

FIL Ltd

$53,406,312

0.24%

251,976

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	233,168	$49,419,957	92.5%	Defined
FIL Investment Management (Australia) Ltd	17,209	$3,647,447	6.8%	Defined
Held directly	1,599	$338,908	0.6%	Defined

BANK OF MONTREAL /CAN/

$51,640,978

0.23%

243,647

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.	181,706	$38,512,586	74.6%	Defined
BMO Bank N.A.	16,440	$3,484,458	6.7%	Defined
BMO Delaware Trust Co	413	$87,535	0.2%	Defined
BMO Family Office, LLC	2,625	$556,368	1.1%	Defined
BMO NESBITT BURNS INC.	144	$30,520	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6	$1,271	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	274	$58,074	0.1%	Defined
Held directly	42,039	$8,910,166	17.3%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$51,484,138

0.23%

242,907

Clark Capital Management Group, Inc.

$51,259,259

0.23%

241,846

Vanguard Global Advisers, LLC

$51,025,266

0.23%

240,742

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$49,341,324

0.22%

232,797

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	232,797	$49,341,324	100.0%	Defined

HSBC HOLDINGS PLC

$47,685,779

0.21%

224,986

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.	31,179	$6,608,388	13.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	107	$22,678	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	128,502	$27,235,998	57.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,998	$423,476	0.9%	Defined
Hang Seng Investment Management Ltd	278	$58,922	0.1%	Defined
HSBC BANK PLC	62,737	$13,297,107	27.9%	Defined
HSBC SECURITIES USA INC	185	$39,210	0.1%	Defined

Eurizon Capital SGR S.p.A.

$47,172,439

0.21%

222,564

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.	222,564	$47,172,439	100.0%	Other

ROYAL BANK OF CANADA

$46,546,971

0.21%

219,613

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.	214	$45,357	0.1%	Defined
RBC CMA LTD.	1,878	$398,042	0.9%	Defined
RBC Capital Markets, LLC	139,381	$29,541,802	63.5%	Defined
RBC Dominion Securities Inc.	4,326	$916,895	2.0%	Defined
RBC Trust Co (Delaware) Ltd	714	$151,332	0.3%	Defined
CITY NATIONAL BANK	710	$150,484	0.3%	Defined
RBC Rochdale, LLC	4,188	$887,646	1.9%	Defined
Held directly	68,202	$14,455,413	31.1%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$44,826,576

0.20%

211,496

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	211,496	$44,826,576	100.0%	Defined

PFA Pension, Forsikringsaktieselskab

$43,579,675

0.19%

205,613

Integral Health Asset Management, LLC

$42,390,000

0.19%

200,000

California Public Employees Retirement System

$41,574,204

0.19%

196,151

EASTERN BANK

$40,263,929

0.18%

189,969

CONNING INC.

$39,578,271

0.18%

186,734

SEB Asset Management AB

$38,766,926

0.17%

182,906

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$37,043,773

0.17%

174,776

Focus Partners Wealth

$34,617,157

0.15%

163,327

SG Americas Securities, LLC

$34,513,302

0.15%

162,837

STOREBRAND ASSET MANAGEMENT AS

$34,117,591

0.15%

160,970

COOKSON PEIRCE & CO INC

$32,977,088

0.15%

155,589

CREDIT AGRICOLE S A

$32,945,081

0.15%

155,438

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	155,438	$32,945,081	100.0%	Defined

BRAUN STACEY ASSOCIATES INC

$32,724,232

0.15%

154,396

Willis Investment Counsel

$32,110,425

0.14%

151,500

APG Asset Management N.V.

$31,863,291

0.14%

150,334

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	150,334	$31,863,291	100.0%	Defined

Copeland Capital Management, LLC

$30,686,967

0.14%

144,784

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	15,253	$3,232,873	10.5%	Defined
Morgan Stanley Smith Barney	49,782	$10,551,294	34.4%	Defined
Held directly	79,749	$16,902,800	55.1%	Sole

LPL Financial LLC

$30,325,594

0.14%

143,079

CITADEL ADVISORS LLC

$28,234,070

0.13%

133,211

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	85,469	$18,115,154	64.2%	Defined
Held directly	47,742	$10,118,916	35.8%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$26,893,911

0.12%

126,888

Achmea Investment Management B.V.

$26,448,392

0.12%

124,786

&PARTNERS

$26,358,737

0.12%

124,363

STIFEL FINANCIAL CORP

$26,116,476

0.12%

123,220

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\	48,683	$10,318,361	39.5%	Defined
Stifel Independent Advisors, LLC	30	$6,358	0.0%	Defined
1919 Investment Counsel, LLC	69,308	$14,689,830	56.2%	Defined
Stifel Trust Company, N.A.	1,249	$264,725	1.0%	Defined
Stifel Trust Co Delaware, N.A.	3,950	$837,202	3.2%	Defined

JANE STREET GROUP, LLC

$25,942,680

0.12%

122,400

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	122,400	$25,942,680	100.0%	Defined

FRANKLIN RESOURCES INC

$25,640,223

0.11%

120,973

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	75,261	$15,951,568	62.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	14,557	$3,085,356	12.0%	Defined
Fiduciary Trust Co International of Pennsylvania	420	$89,019	0.3%	Defined
Fiduciary Trust International of California	3	$635	0.0%	Defined
Fiduciary Trust International of the South	215	$45,569	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,314	$490,452	1.9%	Defined
FRANKLIN ADVISERS INC	9,642	$2,043,621	8.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	18,494	$3,919,803	15.3%	Defined
PUTNAM ADVISORY CO LLC	67	$14,200	0.1%	Other

Candriam S.C.A.

$25,484,444

0.11%

120,238

Squarepoint Ops LLC

$24,974,280

0.11%

117,831

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	117,831	$24,974,280	100.0%	Defined

Gotham Asset Management, LLC

$24,911,119

0.11%

117,533

Key facts CIK 1022079 CUSIP 74834L100 13F (30d) 724 filings 699 filers Visit website Investor relations