DHR · Danaher Corp /De/ · Holdings

$215.61 -5.60 (-2.53%) At close · Oct 6

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$150.37B

702.99M

Volume · Oct 6 3.64M Avg daily vol (3M) 4.66M

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: 2,130

Total Value: $111,216,441,473

Total Shares: 583,780,675

Showing 1–100 of 2,186 holdings by value · page 1 of 22

Institutional Ownership Trend

28 quarters

Superinvestors Holding DHR

All superinvestors →

Daniel Sundheim $434,682,788 Pat Dorsey $119,280,671 Daniel Loeb $102,859,200 Wally Weitz $93,239,960 Chase Coleman $86,858,880 Joel Greenblatt $44,936,708 Stanley Druckenmiller $9,581,144 Ray Dalio $4,892,288 Bill Nygren $350,102 Mario Gabelli $229,147

Holder Concentration

Across 2,127 13F filers

Top Holder

9.4%

of institutional value

Top 5

29.3%

of institutional value

Top 10

40.8%

of institutional value

HHI

258

Broadly held

Showing 100 of 2,186

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$10,492,520,314

9.43%

55,084,630

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	2,229,695	$424,712,303	4.0%	Sole
BlackRock Investment Management (Australia) Ltd	654,501	$124,669,350	1.2%	Sole
BlackRock Asset Management Canada Ltd	538,071	$102,491,764	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	119,190	$22,703,311	0.2%	Sole
BlackRock Asset Management North Asia Ltd	114,160	$21,745,196	0.2%	Sole
BlackRock Investment Management, LLC	5,105,280	$972,453,734	9.3%	Sole
BLACKROCK ADVISORS LLC	2,437,275	$464,252,142	4.4%	Sole
BlackRock Fund Advisors	16,854,109	$3,210,370,682	30.6%	Sole
BlackRock Institutional Trust Company, N.A.	12,930,654	$2,463,030,973	23.5%	Sole
BlackRock Japan Co. Ltd	848,194	$161,563,993	1.5%	Sole
BlackRock Fund Managers Ltd.	756,442	$144,087,072	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	1,838,050	$350,111,764	3.3%	Sole
BlackRock (Netherlands) B.V.	1,784,252	$339,864,320	3.2%	Sole
BlackRock International, Ltd.	38,750	$7,381,100	0.1%	Sole
BlackRock Asset Management Ireland Ltd	6,037,419	$1,150,007,571	11.0%	Sole
BlackRock Advisors (UK) Ltd	84,041	$16,008,129	0.2%	Sole
BlackRock (Luxembourg) S.A.	1,408,868	$268,361,176	2.6%	Sole
BlackRock Life Ltd	213,911	$40,745,767	0.4%	Sole
BlackRock Asset Management Schweiz AG	24,261	$4,621,235	0.0%	Sole
Aperio Group, LLC	1,024,716	$195,187,903	1.9%	Sole
SpiderRock Advisors, LLC	42,791	$8,150,829	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$7,881,505,436

7.09%

41,377,076

FMR LLC

$5,626,949,677

5.06%

29,540,895

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 joint	20,883,923	$3,977,969,652	70.7%	Defined
FIDELITY MANAGEMENT TRUST CO	2,121,459	$404,095,510	7.2%	Defined
STRATEGIC ADVISERS LLC	3,002,034	$571,827,436	10.2%	Defined
Fidelity Institutional Asset Management Trust Co	186,620	$35,547,377	0.6%	Defined
FIAM LLC	3,317,048	$631,831,303	11.2%	Defined
Fidelity Diversifying Solutions LLC	29,811	$5,678,399	0.1%	Defined

STATE STREET CORP

$5,420,302,499

4.87%

28,456,019

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	28,456,019	$5,420,302,499	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$3,108,030,536

2.79%

16,316,834

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	15,832,019	$3,015,682,979	97.0%	Defined
Wellington Managment Canada LLC	96,038	$18,293,318	0.6%	Defined
Wellington Management Hong Kong Ltd	47,462	$9,040,561	0.3%	Defined
Wellington Management Japan Pte Ltd	5,213	$992,972	0.0%	Defined
Wellington Management Singapore Pte. Ltd.	40,018	$7,622,628	0.2%	Defined
Wellington Management International Ltd	151,647	$28,885,720	0.9%	Defined
Wellington Trust Company, NA joint	71,473	$13,614,177	0.4%	Defined
Wellington Management Australia Pty Ltd	27,937	$5,321,439	0.2%	Defined
Wellington Management Europe GmbH	45,027	$8,576,742	0.3%	Defined

Capital International Investors

$2,953,281,921

2.66%

15,504,420

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	15,504,420	$2,953,281,921	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,720,118,210

2.45%

14,280,335

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,065,336	$393,405,201	14.5%	Defined
Held directly	12,214,999	$2,326,713,009	85.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,705,808,972

2.43%

14,205,213

JPMORGAN CHASE & CO

$2,321,074,982

2.09%

12,185,400

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	11,859	$2,258,901	0.1%	Other
JPMorgan Chase Bank, N.A.	1,059,620	$201,836,416	8.7%	Other
J.P. Morgan Investment Management Inc.	5,205,776	$991,596,212	42.7%	Other
J.P. Morgan Securities LLC	723,631	$137,837,232	5.9%	Defined
J.P. Morgan Securities plc	48,135	$9,168,754	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	938,173	$178,703,193	7.7%	Defined
JPMorgan Asset Management (Canada) Inc.	11,592	$2,208,044	0.1%	Defined
J.P. Morgan Private Investments Inc.	3,771,196	$718,337,414	30.9%	Defined
J.P. Morgan (Suisse) SA	6,374	$1,214,119	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	12,631	$2,405,952	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	75,860	$14,449,812	0.6%	Defined
55I, LLC	2,189	$416,960	0.0%	Other
J.P. Morgan SE	78,081	$14,872,868	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	240,283	$45,769,105	2.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,181,132,192

1.96%

11,450,715

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	929,755	$177,099,732	8.1%	Defined
Held directly	10,520,960	$2,004,032,460	91.9%	Sole

MORGAN STANLEY

$2,161,749,507

1.94%

11,348,958

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	2,400	$457,152	0.0%	Defined
MORGAN STANLEY & CO. LLC	500,088	$95,256,762	4.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,349,243	$257,003,806	11.9%	Defined
MORGAN STANLEY AIP GP LP	5,661	$1,078,306	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	54,372	$10,356,777	0.5%	Defined
Morgan Stanley Investment Management LTD	30,852	$5,876,688	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,891,365	$741,227,204	34.3%	Defined
Morgan Stanley Strategic Investments, Inc	1	$190	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	51	$9,714	0.0%	Defined
Morgan Stanley Bank Asia Ltd	812	$154,669	0.0%	Defined
Morgan Stanley Bank, N.A.	8,861	$1,687,843	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,125,816	$595,405,430	27.5%	Defined
EATON VANCE MANAGEMENT	162,886	$31,026,525	1.4%	Defined
Calvert Research & Management	144,877	$27,596,170	1.3%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,524,773	$290,438,760	13.4%	Defined
BOSTON MANAGEMENT & RESEARCH	249,286	$47,483,997	2.2%	Defined
Eaton Vance Advisers International Ltd	297,614	$56,689,514	2.6%	Defined

Capital Research Global Investors

$2,060,618,354

1.85%

10,818,030

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	10,818,030	$2,060,618,354	100.0%	Defined

NORGES BANK

$1,816,780,334

1.63%

9,537,906

EAGLE CAPITAL MANAGEMENT LLC

$1,783,176,615

1.60%

9,361,490

Jupiter Topco LLC

$1,456,354,647

1.31%

7,645,709

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	127,994	$24,380,297	1.7%	Defined
JANUS HENDERSON INVESTORS US LLC	7,360,217	$1,401,974,134	96.3%	Defined
Janus Henderson Investors (Jersey) Ltd	12	$2,285	0.0%	Defined
Held directly	157,486	$29,997,931	2.1%	Defined

NORTHERN TRUST CORP

$1,319,157,998

1.19%

6,925,441

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	5,882,348	$1,120,469,646	84.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	944,970	$179,997,885	13.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	46,259	$8,811,414	0.7%	Defined
Northern Trust Co of Hong Kong Ltd	6,963	$1,326,312	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	28,217	$5,374,774	0.4%	Other
Green Century Capital Management, Inc. joint	16,441	$3,131,681	0.2%	Other
MILFAM LLC joint	243	$46,286	0.0%	Other

T. Rowe Price Investment Management, Inc.

$1,318,072,837

1.19%

6,919,744

GENERATION INVESTMENT MANAGEMENT LLP

$1,287,948,806

1.16%

6,761,596

GOLDMAN SACHS GROUP INC

$1,021,898,721

0.92%

5,364,861

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	2,167,971	$412,955,116	40.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,922,889	$556,751,896	54.5%	Defined
GOLDMAN SACHS INTERNATIONAL	54,883	$10,454,113	1.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	165,093	$31,446,914	3.1%	Defined
Goldman Sachs Trust Company, N.A.	54,025	$10,290,682	1.0%	Defined

Nuveen, LLC

$998,625,494

0.90%

5,242,679

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	1,141,708	$217,472,539	21.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,364,841	$450,454,913	45.1%	Defined
TEACHERS ADVISORS, LLC joint	1,736,130	$330,698,042	33.1%	Defined

BANK OF AMERICA CORP /DE/

$993,845,777

0.89%

5,217,586

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,582,286	$301,393,837	30.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,416,497	$269,814,348	27.1%	Defined
BOFA SECURITIES, INC.	107,353	$20,448,599	2.1%	Defined
MERRILL LYNCH INTERNATIONAL	17,912	$3,411,877	0.3%	Defined
U.S. TRUST Co OF DELAWARE	20,460	$3,897,220	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,068,912	$394,086,357	39.7%	Defined
BofA Securities Europe SA	4,166	$793,539	0.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$983,459,478

0.88%

5,163,059

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$979,232,536

0.88%

5,140,868

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

$954,729,184

0.86%

5,012,228

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	400,400	$76,268,192	8.0%	Defined
UBS Asset Management Switzerland AG	1,661,809	$316,541,376	33.2%	Defined
UBS Asset Management (UK) Ltd.	1,805,368	$343,886,496	36.0%	Defined
UBS Asset Management Life Ltd.	54,645	$10,408,779	1.1%	Defined
Held directly	1,090,006	$207,624,341	21.7%	Defined

Fisher Asset Management, LLC

$854,259,751

0.77%

4,484,774

Legal & General Group Plc

$801,056,209

0.72%

4,205,461

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,552,589	$295,737,152	36.9%	Defined
Legal & General Investment Management Ltd joint	2,652,872	$505,319,057	63.1%	Defined

Invesco Ltd.

$753,537,347

0.68%

3,955,992

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	1,769,135	$336,984,831	44.7%	Defined
Invesco Trust Co joint	263,238	$50,141,574	6.7%	Defined
Invesco Hong Kong Limited joint	3,281	$624,964	0.1%	Defined
Invesco Asset Management Limited joint	143,480	$27,330,069	3.6%	Defined
Invesco Management S.A. joint	19,764	$3,764,646	0.5%	Defined
Invesco Taiwan Ltd	2,000	$380,960	0.1%	Defined
Invesco Asset Management (Japan) Limited	14,358	$2,734,911	0.4%	Defined
Invesco Australia Ltd joint	5,122	$975,638	0.1%	Defined
Invesco Investment Advisers LLC	4,882	$929,923	0.1%	Defined
Invesco Capital Management LLC	1,715,025	$326,677,962	43.4%	Defined
Invesco Managed Accounts, LLC	15,707	$2,991,869	0.4%	Defined

FLOSSBACH VON STORCH SE

$747,259,706

0.67%

3,923,035

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$738,803,535

0.66%

3,878,641

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.	115,880	$22,072,822	3.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	137,892	$26,265,668	3.6%	Defined
MFS Investment Management K.K.	82,020	$15,623,169	2.1%	Defined
MFS Heritage Trust CO	221,518	$42,194,748	5.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	316,047	$60,200,632	8.1%	Defined
Held directly	3,005,284	$572,446,496	77.5%	Sole

Bank of New York Mellon Corp

$712,874,818

0.64%

3,742,518

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	40,009	$7,620,913	1.1%	Defined
Mellon Investments Corporation joint	1,849,951	$352,378,664	49.4%	Defined
BNY Mellon Investment Adviser, Inc.	42,817	$8,155,782	1.1%	Defined
Newton Investment Management Limited	68,231	$12,996,640	1.8%	Defined
BNY Mellon Securities Corporation	231	$44,000	0.0%	Defined
The Bank of New York Mellon	1,159,572	$220,875,274	31.0%	Defined
BNY Mellon, NA joint	370,607	$70,593,219	9.9%	Defined
BNY Mellon Advisors, Inc. joint	21,891	$4,169,797	0.6%	Defined
Newton Investment Management North America, LLC joint	189,208	$36,040,339	5.1%	Defined
Held directly	1	$190	0.0%	Defined

FRANKLIN RESOURCES INC

$702,374,042

0.63%

3,687,390

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	612,531	$116,674,904	16.6%	Defined
Fiduciary Trust Co International of Pennsylvania	91,410	$17,411,776	2.5%	Defined
FIDUCIARY TRUST Co OF CANADA	3,136	$597,345	0.1%	Defined
Fiduciary Trust International of California	61,075	$11,633,566	1.7%	Defined
Fiduciary Trust International of the South	60,738	$11,569,374	1.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,710	$1,849,560	0.3%	Defined
FRANKLIN ADVISERS INC	2,688,238	$512,055,574	72.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	34,049	$6,485,653	0.9%	Defined
Franklin Templeton Institutional, LLC	125,610	$23,926,192	3.4%	Defined
Franklin Templeton International Services S.a r.l	269	$51,239	0.0%	Defined
PUTNAM ADVISORY CO LLC	374	$71,239	0.0%	Other
Held directly	250	$47,620	0.0%	Defined

PARNASSUS INVESTMENTS, LLC

$699,862,949

0.63%

3,674,207

Holocene Advisors, LP

$684,356,163

0.62%

3,592,798

VANGUARD FIDUCIARY TRUST CO

$674,795,971

0.61%

3,542,608

UBS Group AG

$617,826,447

0.56%

3,243,524

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	1,169,361	$222,739,883	36.1%	Defined
UBS AG	1,885,491	$359,148,325	58.1%	Defined
UBS Switzerland AG	62,342	$11,874,903	1.9%	Defined
UBS Europe SE	114,304	$21,772,625	3.5%	Defined
UBS La Maison de Gestion	5,370	$1,022,877	0.2%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	6,656	$1,267,834	0.2%	Defined

Amundi

$549,255,932

0.49%

2,883,536

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	2,618,407	$498,754,161	90.8%	Defined
CPR Asset Management	265,129	$50,501,771	9.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$507,484,243

0.46%

2,664,239

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	113,009	$21,525,954	4.2%	Defined
Held directly	2,551,230	$485,958,289	95.8%	Sole

DIMENSIONAL FUND ADVISORS LP

$505,086,479

0.45%

2,651,651

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.	30,042	$5,722,400	1.1%	Defined
DFA Australia Ltd.	212,064	$40,393,950	8.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,754	$1,476,981	0.3%	Defined
Dimensional Ireland Ltd	180,662	$34,412,497	6.8%	Defined
Held directly	2,221,129	$423,080,651	83.8%	Sole

AQR CAPITAL MANAGEMENT LLC

$503,199,775

0.45%

2,641,746

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	30	$5,714	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$1,142	0.0%	Other
Arax Advisory Partners	4,370	$832,397	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,253	$429,151	0.1%	Other
Stokes Family Office, LLC	532	$101,335	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	61,863	$11,783,664	2.3%	Other
Held directly	2,572,692	$490,046,372	97.4%	Defined

BROWN ADVISORY INC

$500,674,203

0.45%

2,628,487

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	168,598	$32,114,547	6.4%	Defined
Brown Advisory LLC	2,452,474	$467,147,247	93.3%	Defined
Signature Financial Management, Inc.	7,415	$1,412,409	0.3%	Defined

ROYAL BANK OF CANADA

$455,982,255

0.41%

2,393,859

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.	183,105	$34,877,840	7.6%	Defined
RBC CMA LTD.	10,320	$1,965,753	0.4%	Defined
RBC Capital Markets, LLC	787,423	$149,988,333	32.9%	Defined
RBC Dominion Securities Inc.	638,801	$121,678,814	26.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	58,107	$11,068,221	2.4%	Defined
RBC Private Counsel (USA) Inc.	26,468	$5,041,624	1.1%	Defined
ROYAL TRUST CORP OF CANADA/	161	$30,667	0.0%	Defined
RBC Trust Co (Delaware) Ltd	9,482	$1,806,131	0.4%	Defined
Royal Bank of Canada (Channel Islands) Ltd	2	$380	0.0%	Defined
CITY NATIONAL BANK	178,383	$33,978,393	7.5%	Defined
RBC Rochdale, LLC	177,761	$33,859,915	7.4%	Defined
RBC Dominion Securities Global Ltd	1,208	$230,099	0.1%	Defined
RBC Europe Ltd	45,261	$8,621,315	1.9%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	4	$761	0.0%	Defined
Held directly	277,373	$52,834,009	11.6%	Sole

DEUTSCHE BANK AG\

$446,265,487

0.40%

2,342,847

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	2,782	$529,914	0.1%	Defined
DWS Investment GmbH	636,122	$121,168,518	27.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	65,660	$12,506,916	2.8%	Defined
Deutsche Bank (Suisse) SA	937	$178,479	0.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	212	$40,381	0.0%	Defined
Deutsche Bank Trust Co Delaware	2,843	$541,534	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	3,485	$663,821	0.1%	Defined
DWS Investments UK Ltd	1,113,427	$212,085,574	47.5%	Defined
DBX Advisors LLC	114,325	$21,776,626	4.9%	Defined
Deutsche Bank S.p.A	326	$62,096	0.0%	Defined
DWS Investments Hong Kong Ltd	31,863	$6,069,264	1.4%	Defined
DWS International GmbH	235,741	$44,903,945	10.1%	Defined
Held directly	135,124	$25,738,419	5.8%	Sole

AMERIPRISE FINANCIAL INC

$444,097,640

0.40%

2,331,466

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	2,114,512	$402,772,245	90.7%	Defined
Ameriprise Trust Co	1,725	$328,578	0.1%	Defined
Threadneedle Asset Management Holdings LTD	33,527	$6,386,222	1.4%	Defined
Ameriprise Financial Services, LLC joint	124,592	$23,732,283	5.3%	Defined
Ameriprise Bank, FSB	1,324	$252,195	0.1%	Defined
Columbia Threadneedle Management Ltd	55,786	$10,626,117	2.4%	Defined

FIL Ltd

$442,569,612

0.40%

2,323,444

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,525,508	$290,578,763	65.7%	Defined
Fidelity Investments Canada ULC	797,936	$151,990,849	34.3%	Defined

D1 Capital Partners L.P.

$434,682,788

0.39%

2,282,039

FIRST MANHATTAN CO. LLC.

$428,279,803

0.39%

2,248,424

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$410,454,304

0.37%

2,154,842

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	2,154,842	$410,454,304	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$407,739,011

0.37%

2,140,587

Castle Hook Partners LP

$404,836,477

0.36%

2,125,349

WELLS FARGO & COMPANY/MN

$401,433,168

0.36%

2,107,482

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	332,368	$63,309,456	15.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	527,878	$100,550,201	25.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,086,785	$207,010,806	51.6%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	2,836	$540,201	0.1%	Defined
Wells Fargo Securities, LLC	6	$1,142	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	157,609	$30,021,362	7.5%	Defined

Baird Financial Group, Inc.

$400,494,485

0.36%

2,102,554

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	436,740	$83,190,235	20.8%	Defined
Strategas Asset Management, LLC	53	$10,095	0.0%	Defined
BAIRD TRUST Co	1,665,761	$317,294,155	79.2%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$389,240,356

0.35%

2,043,471

1832 Asset Management L.P.

$364,584,815

0.33%

1,914,032

PRIMECAP MANAGEMENT CO/CA/

$359,830,053

0.32%

1,889,070

LAZARD ASSET MANAGEMENT LLC

$356,229,599

0.32%

1,870,168

NEUBERGER BERMAN GROUP LLC

$352,997,154

0.32%

1,853,198

Swiss National Bank

$342,198,843

0.31%

1,796,508

Sumitomo Mitsui Trust Group, Inc.

$341,443,781

0.31%

1,792,544

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	1,792,544	$341,443,781	100.0%	Defined

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$319,509,626

0.29%

1,677,392

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 400	1,558	$296,767	0.1%	Other
Manager 428	4,790	$912,399	0.3%	Other
Held directly	1,671,044	$318,300,460	99.6%	Sole

VAN ECK ASSOCIATES CORP

$309,685,049

0.28%

1,625,814

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.	67,829	$12,920,067	4.2%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	92	$17,524	0.0%	Sole
VanEck Investments Limited	82,367	$15,689,266	5.1%	Sole
Held directly	1,475,526	$281,058,192	90.8%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$295,010,471

0.27%

1,548,774

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,548,774	$295,010,471	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$288,675,296

0.26%

1,515,515

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,351,371	$257,409,148	89.2%	Defined
Raymond James Financial Services Advisors, Inc.	143,421	$27,318,832	9.5%	Defined
EAGLE ASSET MANAGEMENT INC	1,960	$373,340	0.1%	Defined
RAYMOND JAMES TRUST N.A.	18,763	$3,573,976	1.2%	Defined

National Pension Service

$285,900,765

0.26%

1,500,949

Sustainable Growth Advisers, LP

$282,919,562

0.25%

1,485,298

HSBC HOLDINGS PLC

$274,935,015

0.25%

1,443,380

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.	235,348	$44,829,086	16.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	405	$77,144	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	900,125	$171,455,810	62.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	42,765	$8,145,877	3.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	8,147	$1,551,840	0.6%	Defined
Hang Seng Investment Management Ltd	3,378	$643,441	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	131	$24,952	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	2,644	$503,629	0.2%	Defined
HSBC BANK PLC	249,874	$47,595,998	17.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	3	$571	0.0%	Defined
HSBC SECURITIES USA INC	329	$62,667	0.0%	Defined
Held directly	231	$44,000	0.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$272,617,260

0.25%

1,431,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	250,158	$47,650,095	17.5%	Defined
Nordea Investment Funds S.A.	491,273	$93,577,681	34.3%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	19,962	$3,802,361	1.4%	Defined
Held directly	669,819	$127,587,123	46.8%	Sole

Southpoint Capital Advisors LP

$266,672,000

0.24%

1,400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	1,400,000	$266,672,000	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$263,806,037

0.24%

1,384,954

Anomaly Capital Management, LP

$260,066,153

0.23%

1,365,320

Vanguard Global Advisers, LLC

$258,865,177

0.23%

1,359,015

Aberdeen Group plc

$255,087,958

0.23%

1,339,185

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	624,069	$118,872,663	46.6%	Defined
abrdn Investment Management Ltd	578,282	$110,151,155	43.2%	Defined
abrdn Investments Ltd	136,834	$26,064,140	10.2%	Defined

CIBC Bancorp USA Inc.

$251,929,609

0.23%

1,322,604

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.	947,022	$180,388,750	71.6%	Defined
CIBC National Trust Co	271,898	$51,791,131	20.6%	Defined
CIBC WORLD MARKETS CORP	103,684	$19,749,728	7.8%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$246,675,409

0.22%

1,295,020

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	1,295,020	$246,675,409	100.0%	Defined

Tidal Investments LLC

$243,142,957

0.22%

1,276,475

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	215	$40,953	0.0%	Defined
Held directly	1,276,260	$243,102,004	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$241,732,072

0.22%

1,269,068

AVIVA PLC

$237,495,035

0.21%

1,246,824

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	1,246,824	$237,495,035	100.0%	Defined

California Public Employees Retirement System

$235,582,425

0.21%

1,236,783

VANGUARD ASSET MANAGEMENT, Ltd

$232,825,989

0.21%

1,222,312

BARCLAYS PLC

$227,879,222

0.20%

1,196,342

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	911,207	$173,566,709	76.2%	Defined
BARCLAYS CAPITAL INC.	127	$24,190	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	274,187	$52,227,139	22.9%	Defined
Barclays Bank (Suisse) SA	2,000	$380,960	0.2%	Defined
Barclays Investment Solutions Ltd	8,821	$1,680,224	0.7%	Defined

GLENVIEW CAPITAL MANAGEMENT, LLC

$218,286,079

0.20%

1,145,979

BANK OF MONTREAL /CAN/

$217,140,721

0.20%

1,139,966

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.	215,469	$41,042,535	18.9%	Defined
BMO Bank N.A.	35,465	$6,755,373	3.1%	Defined
BMO Delaware Trust Co	823	$156,765	0.1%	Defined
BMO Family Office, LLC	16,511	$3,145,015	1.4%	Defined
BMO NESBITT BURNS INC.	101,682	$19,368,387	8.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	3,624	$690,299	0.3%	Defined
Burgundy Asset Management Ltd.	595,969	$113,520,175	52.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,417	$650,870	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	700	$133,336	0.1%	Defined
Held directly	166,306	$31,677,966	14.6%	Defined

PRUDENTIAL FINANCIAL INC

$213,649,986

0.19%

1,121,640

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	1,120,730	$213,476,650	99.9%	Defined
Prudential Trust Co	910	$173,336	0.1%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$206,309,649

0.19%

1,083,104

MONTRUSCO BOLTON INVESTMENTS INC.

$202,781,579

0.18%

1,064,582

Russell Investments Group, Ltd.

$202,509,948

0.18%

1,063,156

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	28,873	$5,499,729	2.7%	Defined
Russell Investment Management, LLC	318,134	$60,598,164	29.9%	Defined
Russell Investments Canada Limited	699	$133,145	0.1%	Defined
Russell Investments Capital, LLC joint	185,936	$35,417,089	17.5%	Other
Russell Investments Implementation Services, LLC	17,372	$3,309,018	1.6%	Defined
Russell Investments Ireland Limited joint	11,151	$2,124,042	1.0%	Other
Russell Investments Japan Co., LTD. joint	47,607	$9,068,180	4.5%	Defined
Russell Investments Limited joint	437,635	$83,360,712	41.2%	Other
Russell Investments Trust Company	15,749	$2,999,869	1.5%	Defined

MACKENZIE FINANCIAL CORP

$198,886,263

0.18%

1,044,132

ROYAL LONDON ASSET MANAGEMENT LTD

$191,867,456

0.17%

1,007,284

Mirova US LLC

$190,479,238

0.17%

999,996

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	999,996	$190,479,238	100.0%	Defined

RHUMBLINE ADVISERS

$189,703,413

0.17%

995,923

BLAIR WILLIAM & CO/IL

$184,974,175

0.17%

971,095

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$184,571,691

0.17%

968,982

CITADEL ADVISORS LLC

$179,754,833

0.16%

943,694

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$174,803,496

0.16%

917,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	67,300	$12,819,304	7.3%	Other
SUSQUEHANNA SECURITIES, LLC	850,400	$161,984,192	92.7%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$169,753,298

0.15%

891,187

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	791,281	$150,723,204	88.8%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	5,728	$1,091,069	0.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	90,465	$17,231,773	10.2%	Defined
AXA INVESTMENT MANAGERS US INC.	3,713	$707,252	0.4%	Defined

JUPITER ASSET MANAGEMENT LTD

$166,399,708

0.15%

873,581

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

Manager	Shares	Value (USD)	% of position	Discretion
CCLA Investment Management Limited	672,386	$128,076,085	77.0%	Defined
Held directly	201,195	$38,323,623	23.0%	Sole

NATIXIS ADVISORS, LLC

$166,252,848

0.15%

872,810

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	872,810	$166,252,848	100.0%	Defined

Qube Research & Technologies Ltd

$160,863,026

0.14%

844,514

JONES FINANCIAL COMPANIES LLLP

$160,761,500

0.14%

843,981

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.	809,642	$154,220,608	95.9%	Sole
Edward Jones Trust Company	34,339	$6,540,892	4.1%	Sole

JANE STREET GROUP, LLC

$157,469,816

0.14%

826,700

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	826,700	$157,469,816	100.0%	Defined

SG Americas Securities, LLC

$157,021,997

0.14%

824,349

Key facts CIK 313616 CUSIP 235851102 13F (30d) 94 filings 60 filers Visit website Investor relations