DOV · DOVER Corp · Holdings

$189.69 +1.63 (+0.87%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$25.43B

134.68M

Volume · Oct 2 833.23K Avg daily vol (3M) 1.22M

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: 1,172

Total Value: $27,735,627,170

Total Shares: 123,669,338

Showing 1–100 of 1,193 holdings by value · page 1 of 12

Institutional Ownership Trend

27 quarters

Superinvestors Holding DOV

All superinvestors →

Joel Greenblatt $22,798,062 Tom Russo $4,227,902 Bill Nygren $2,514,851

Holder Concentration

Across 1,172 13F filers

Top Holder

11.8%

of institutional value

Top 5

38.0%

of institutional value

Top 10

50.8%

of institutional value

HHI

383

Broadly held

Showing 100 of 1,193

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JPMORGAN CHASE & CO

$3,277,863,402

11.82%

14,615,050

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	11,463	$2,570,921	0.1%	Other
JPMorgan Chase Bank, N.A.	1,142,359	$256,208,276	7.8%	Other
J.P. Morgan Investment Management Inc.	11,185,188	$2,508,613,963	76.5%	Other
J.P. Morgan Securities LLC	684,200	$153,452,375	4.7%	Defined
J.P. Morgan Securities plc	17,727	$3,975,811	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	891,770	$200,006,175	6.1%	Defined
JPMorgan Asset Management (Canada) Inc.	206,314	$46,272,103	1.4%	Defined
J.P. Morgan Private Investments Inc.	2	$448	0.0%	Defined
J.P. Morgan (Suisse) SA	27,996	$6,278,942	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	55,467	$12,440,138	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	113,078	$25,361,133	0.8%	Defined
55I, LLC	2,687	$602,640	0.0%	Other
J.P. Morgan SE	191,610	$42,974,289	1.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	85,189	$19,106,188	0.6%	Defined

BlackRock, Inc.

$2,347,134,150

8.46%

10,465,196

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	259,857	$58,280,727	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	103,404	$23,191,449	1.0%	Sole
BlackRock Asset Management Canada Ltd	76,079	$17,062,998	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	10,342	$2,319,503	0.1%	Sole
BlackRock Asset Management North Asia Ltd	24,117	$5,408,960	0.2%	Sole
BlackRock Investment Management, LLC	217,992	$48,891,245	2.1%	Sole
BLACKROCK ADVISORS LLC	62,053	$13,917,246	0.6%	Sole
BlackRock Fund Advisors	4,309,071	$966,438,443	41.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,681,300	$601,361,964	25.6%	Sole
BlackRock Japan Co. Ltd	140,566	$31,526,142	1.3%	Sole
BlackRock Fund Managers Ltd.	120,919	$27,119,713	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	499,922	$112,122,506	4.8%	Sole
BlackRock (Netherlands) B.V.	335,061	$75,147,481	3.2%	Sole
BlackRock Asset Management Ireland Ltd	1,212,400	$271,917,072	11.6%	Sole
BlackRock Advisors (UK) Ltd	6,950	$1,558,746	0.1%	Sole
BlackRock (Luxembourg) S.A.	14,475	$3,246,453	0.1%	Sole
BlackRock Life Ltd	47,828	$10,726,863	0.5%	Sole
BlackRock Asset Management Schweiz AG	5,299	$1,188,459	0.1%	Sole
Aperio Group, LLC	325,857	$73,083,207	3.1%	Sole
SpiderRock Advisors, LLC	11,704	$2,624,973	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,974,350,521

7.12%

8,803,061

STATE STREET CORP

$1,484,612,264

5.35%

6,619,459

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	6,619,459	$1,484,612,264	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,456,934,318

5.25%

6,496,051

FMR LLC

$979,278,920

3.53%

4,366,323

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	2,606,174	$584,512,704	59.7%	Defined
STRATEGIC ADVISERS LLC	861,232	$193,157,112	19.7%	Defined
Fidelity Institutional Asset Management Trust Co	125,600	$28,169,568	2.9%	Defined
FIAM LLC	763,068	$171,140,891	17.5%	Defined
Fidelity Diversifying Solutions LLC	10,249	$2,298,645	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$804,194,516

2.90%

3,585,672

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	440,711	$98,842,663	12.3%	Defined
Held directly	3,144,961	$705,351,853	87.7%	Defined

BANK OF AMERICA CORP /DE/

$625,374,724

2.25%

2,788,366

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	502,386	$112,675,132	18.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,410,393	$316,322,942	50.6%	Defined
BOFA SECURITIES, INC.	42,538	$9,540,422	1.5%	Defined
MERRILL LYNCH INTERNATIONAL	25,199	$5,651,631	0.9%	Defined
U.S. TRUST Co OF DELAWARE	1,237	$277,434	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	806,613	$180,907,163	28.9%	Defined

Bank of New York Mellon Corp

$591,207,227

2.13%

2,636,023

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	11,924	$2,674,314	0.5%	Defined
Mellon Investments Corporation joint	497,327	$111,540,497	18.9%	Defined
BNY Mellon Investment Adviser, Inc.	9,322	$2,090,738	0.4%	Defined
Newton Investment Management Limited joint	35,397	$7,938,839	1.3%	Defined
BNY Mellon Securities Corporation	40,738	$9,136,718	1.5%	Defined
The Bank of New York Mellon	248,214	$55,669,435	9.4%	Defined
BNY Mellon, NA joint	553,841	$124,215,457	21.0%	Defined
BNY Mellon Advisors, Inc. joint	12,246	$2,746,532	0.5%	Defined
Newton Investment Management North America, LLC joint	1,227,012	$275,194,249	46.5%	Defined
Held directly	2	$448	0.0%	Defined

MORGAN STANLEY

$554,674,932

2.00%

2,473,136

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	3,187	$714,780	0.1%	Defined
MORGAN STANLEY & CO. LLC	111,867	$25,089,530	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	236,793	$53,107,934	9.6%	Defined
MORGAN STANLEY AIP GP LP	1,238	$277,657	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	29,224	$6,554,358	1.2%	Defined
Morgan Stanley Investment Management LTD	15,007	$3,365,769	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	533,297	$119,607,850	21.6%	Defined
Morgan Stanley Bank, N.A.	12,039	$2,700,106	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	984,252	$220,748,037	39.8%	Defined
EATON VANCE MANAGEMENT	103,154	$23,135,379	4.2%	Defined
Calvert Research & Management	41,599	$9,329,822	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	401,479	$90,043,710	16.2%	Defined

Nuveen, LLC

$450,737,533

1.63%

2,009,709

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	266,828	$59,844,183	13.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	979,068	$219,585,371	48.7%	Defined
TEACHERS ADVISORS, LLC joint	763,813	$171,307,979	38.0%	Defined

WELLS FARGO & COMPANY/MN

$442,576,431

1.60%

1,973,321

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	99,801	$22,383,368	5.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	397,385	$89,125,507	20.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,462,278	$327,959,709	74.1%	Defined
Wells Fargo Securities, LLC	2	$448	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13,855	$3,107,399	0.7%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$390,468,338

1.41%

1,740,986

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	1,547,839	$347,149,330	88.9%	Defined
Wellington Managment Canada LLC	26,112	$5,856,399	1.5%	Defined
Wellington Management Japan Pte Ltd	6,630	$1,486,976	0.4%	Defined
Wellington Management International Ltd	72,593	$16,281,158	4.2%	Defined
Wellington Trust Company, NA joint	86	$19,288	0.0%	Defined
Wellington Management Australia Pty Ltd	87,726	$19,675,187	5.0%	Defined

FRANKLIN RESOURCES INC

$369,402,164

1.33%

1,647,058

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	57,036	$12,792,034	3.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	196,561	$44,084,701	11.9%	Defined
Fiduciary Trust Co International of Pennsylvania	46,841	$10,505,499	2.8%	Defined
Fiduciary Trust International of California	34,953	$7,839,258	2.1%	Defined
Fiduciary Trust International of the South	10,345	$2,320,176	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,444	$1,220,980	0.3%	Defined
FRANKLIN ADVISERS INC	7,516	$1,685,688	0.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,800	$1,300,824	0.4%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,282,332	$287,601,420	77.9%	Defined
PUTNAM ADVISORY CO LLC	80	$17,942	0.0%	Other
Held directly	150	$33,642	0.0%	Defined

NORGES BANK

$363,346,608

1.31%

1,620,058

DIMENSIONAL FUND ADVISORS LP

$361,058,501

1.30%

1,609,856

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.	13,101	$2,938,292	0.8%	Defined
DFA Australia Ltd.	84,578	$18,969,153	5.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,068	$688,091	0.2%	Defined
Dimensional Ireland Ltd	215,020	$48,224,685	13.4%	Defined
Held directly	1,294,089	$290,238,280	80.4%	Sole

Fisher Asset Management, LLC

$355,653,579

1.28%

1,585,757

NORTHERN TRUST CORP

$340,265,501

1.23%

1,517,146

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	1,270,268	$284,895,705	83.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	170,573	$38,256,112	11.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	59,509	$13,346,678	3.9%	Defined
Northern Trust Co of Hong Kong Ltd	10,808	$2,424,018	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,988	$1,342,988	0.4%	Other

Invesco Ltd.

$295,315,301

1.06%

1,316,726

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	140,854	$31,590,732	10.7%	Defined
Invesco Trust Co joint	54,534	$12,230,885	4.1%	Defined
Invesco Management S.A.	6,265	$1,405,114	0.5%	Defined
Invesco Asset Management (Japan) Limited joint	3,426	$768,382	0.3%	Defined
Invesco Australia Ltd joint	4	$897	0.0%	Defined
Invesco Investment Advisers LLC	15,194	$3,407,710	1.2%	Defined
Invesco Capital Management LLC	1,089,806	$244,421,689	82.8%	Defined
Invesco Managed Accounts, LLC	6,643	$1,489,892	0.5%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$274,623,683

0.99%

1,224,468

AQR CAPITAL MANAGEMENT LLC

$262,826,552

0.95%

1,171,868

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	6	$1,345	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	22	$4,934	0.0%	Other
Prism Planning Partners LLC	151	$33,866	0.0%	Other
Compound Planning, Inc.	36	$8,074	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	118	$26,465	0.0%	Other
Arax Advisory Partners	6,212	$1,393,227	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,264	$507,769	0.2%	Other
Stokes Family Office, LLC	1,087	$243,792	0.1%	Other
Held directly	1,161,972	$260,607,080	99.2%	Defined

FIRST TRUST ADVISORS LP

$222,881,838

0.80%

993,766

MILLENNIUM MANAGEMENT LLC

$221,485,919

0.80%

987,542

GOLDMAN SACHS GROUP INC

$221,062,701

0.80%

985,655

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	392,645	$88,062,420	39.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	585,106	$131,227,573	59.4%	Defined
GOLDMAN SACHS INTERNATIONAL	2,220	$497,901	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,133	$254,109	0.1%	Defined
Goldman Sachs Trust Company, N.A.	4,551	$1,020,698	0.5%	Defined

Boston Partners

$218,316,616

0.79%

973,411

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.	25,346	$5,684,600	2.6%	Other
Boston Partners Trust Co	56,464	$12,663,745	5.8%	Defined
Held directly	891,601	$199,968,271	91.6%	Other

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

$217,432,503

0.78%

969,469

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	84,030	$18,846,248	8.7%	Defined
UBS Asset Management Switzerland AG	326,348	$73,193,328	33.7%	Defined
UBS Asset Management (UK) Ltd.	371,301	$83,275,387	38.3%	Defined
UBS Asset Management Life Ltd.	4,093	$917,978	0.4%	Defined
Held directly	183,697	$41,199,562	18.9%	Defined

HSBC HOLDINGS PLC

$211,203,350

0.76%

941,695

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.	38,253	$8,579,382	4.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,130	$253,436	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	824,822	$184,991,078	87.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	13,981	$3,135,658	1.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	808	$181,218	0.1%	Defined
Hang Seng Investment Management Ltd	377	$84,553	0.0%	Defined
HSBC BANK PLC	61,960	$13,896,388	6.6%	Defined
HSBC SECURITIES USA INC	364	$81,637	0.0%	Defined

Amundi

$209,319,402

0.75%

933,295

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	933,295	$209,319,402	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$201,496,291

0.73%

898,414

CINCINNATI FINANCIAL CORP

$189,202,608

0.68%

843,600

Legal & General Group Plc

$183,573,627

0.66%

818,502

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	328,695	$73,719,714	40.2%	Defined
Legal & General Investment Management Ltd joint	489,807	$109,853,913	59.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$169,504,544

0.61%

755,772

ProShare Advisors LLC

$168,744,234

0.61%

752,382

PRICE T ROWE ASSOCIATES INC /MD/

$155,419,760

0.56%

692,972

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	214,650	$48,141,702	31.0%	Defined
Held directly	478,322	$107,278,058	69.0%	Sole

UBS Group AG

$149,591,394

0.54%

666,985

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	140,799	$31,578,399	21.1%	Defined
UBS AG	520,352	$116,704,546	78.0%	Defined
UBS Switzerland AG	5,830	$1,307,552	0.9%	Defined
UBS Securities LLC	4	$897	0.0%	Defined

Woodline Partners LP

$143,204,574

0.52%

638,508

BANK OF MONTREAL /CAN/

$119,541,460

0.43%

533,001

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.	435,744	$97,728,664	81.8%	Defined
BMO Bank N.A.	17,240	$3,866,587	3.2%	Defined
BMO Delaware Trust Co	238	$53,378	0.0%	Defined
BMO Family Office, LLC	3,969	$890,167	0.7%	Defined
BMO NESBITT BURNS INC.	29,282	$6,567,366	5.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	24	$5,382	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	370	$82,983	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	425	$95,319	0.1%	Defined
Held directly	45,709	$10,251,614	8.6%	Defined

Williams Jones Wealth Management, LLC.

$117,873,941

0.42%

525,566

DIAMOND HILL CAPITAL MANAGEMENT INC

$113,508,780

0.41%

506,103

DEUTSCHE BANK AG\

$108,469,878

0.39%

483,636

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	64,588	$14,485,796	13.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	15,696	$3,520,298	3.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	8,593	$1,927,237	1.8%	Defined
DWS Investments UK Ltd	316,722	$71,034,410	65.5%	Defined
DBX Advisors LLC	25,091	$5,627,409	5.2%	Defined
DWS Investments Hong Kong Ltd	6,645	$1,490,340	1.4%	Defined
DWS International GmbH	46,301	$10,384,388	9.6%	Defined

AMERICAN CENTURY COMPANIES INC

$101,393,399

0.37%

452,084

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	452,084	$101,393,399	100.0%	Defined

SG Americas Securities, LLC

$90,896,871

0.33%

405,283

JANE STREET GROUP, LLC

$89,168,793

0.32%

397,578

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	37,792	$8,475,989	9.5%	Defined
Jane Street Global Trading, LLC	359,786	$80,692,804	90.5%	Defined

EARNEST PARTNERS LLC

$85,308,262

0.31%

380,365

Swiss National Bank

$85,271,256

0.31%

380,200

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$83,836,985

0.30%

373,805

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	373,805	$83,836,985	100.0%	Defined

CINCINNATI INSURANCE CO

$82,709,978

0.30%

368,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	368,780	$82,709,978	100.0%	Other

Mitsubishi UFJ Asset Management Co., Ltd.

$78,504,952

0.28%

350,031

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	350,031	$78,504,952	100.0%	Defined

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

$76,721,029

0.28%

342,077

Vest Financial, LLC

$73,889,269

0.27%

329,451

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	325,239	$72,944,602	98.7%	Defined
Held directly	4,212	$944,667	1.3%	Sole

STRS OHIO

$73,806,062

0.27%

329,080

Sumitomo Mitsui Trust Group, Inc.

$72,630,835

0.26%

323,840

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. joint	323,840	$72,630,835	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$72,365,287

0.26%

322,656

Alyeska Investment Group, L.P.

$72,271,090

0.26%

322,236

Albar Capital Partners LLP

$68,488,832

0.25%

305,372

Schonfeld Strategic Advisors LLC

$68,105,313

0.25%

303,662

Vanguard Global Advisers, LLC

$65,145,938

0.23%

290,467

BARCLAYS PLC

$63,235,073

0.23%

281,947

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	231,250	$51,864,750	82.0%	Defined
BARCLAYS CAPITAL INC.	250	$56,070	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	50,447	$11,314,253	17.9%	Defined

NEUBERGER BERMAN GROUP LLC

$62,934,761

0.23%

280,608

BROWN ADVISORY INC

$62,018,129

0.22%

276,521

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	158,379	$35,521,242	57.3%	Defined
Brown Advisory LLC	118,142	$26,496,887	42.7%	Defined

Treasurer of the State of North Carolina

$60,391,875

0.22%

269,270

BNP PARIBAS ARBITRAGE, SA

$60,085,957

0.22%

267,906

California Public Employees Retirement System

$59,031,393

0.21%

263,204

RHUMBLINE ADVISERS

$58,882,471

0.21%

262,540

CHILTON CAPITAL MANAGEMENT LLC

$58,860,716

0.21%

262,443

Point72 Asset Management, L.P.

$58,218,153

0.21%

259,578

VANGUARD ASSET MANAGEMENT, Ltd

$58,002,845

0.21%

258,618

Creative Planning

$57,892,274

0.21%

258,125

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,156	$259,267	0.4%	Defined
Held directly	256,969	$57,633,007	99.6%	Sole

National Pension Service

$57,379,122

0.21%

255,837

CANADA PENSION PLAN INVESTMENT BOARD

$57,260,029

0.21%

255,306

CRAWFORD INVESTMENT COUNSEL INC

$56,152,535

0.20%

250,368

CITIGROUP INC

$53,197,869

0.19%

237,194

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	11,023	$2,472,238	4.6%	Defined
Citigroup Financial Products Inc. joint	226,171	$50,725,631	95.4%	Defined

HighTower Advisors, LLC

$51,787,821

0.19%

230,907

Employees Provident Fund Board

$49,431,312

0.18%

220,400

LPL Financial LLC

$49,318,050

0.18%

219,895

ROYAL BANK OF CANADA

$49,110,811

0.18%

218,971

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.	55,294	$12,401,338	25.3%	Defined
RBC CMA LTD.	515	$115,504	0.2%	Defined
RBC Capital Markets, LLC	109,427	$24,542,287	50.0%	Defined
RBC Dominion Securities Inc.	4,147	$930,089	1.9%	Defined
RBC Private Counsel (USA) Inc.	18	$4,037	0.0%	Defined
RBC Trust Co (Delaware) Ltd	439	$98,458	0.2%	Defined
CITY NATIONAL BANK	584	$130,979	0.3%	Defined
RBC Rochdale, LLC	2,014	$451,699	0.9%	Defined
RBC Europe Ltd	101	$22,652	0.0%	Defined
Held directly	46,432	$10,413,768	21.2%	Sole

NOMURA ASSET MANAGEMENT CO LTD

$48,771,031

0.18%

217,456

MCDANIEL TERRY & CO

$48,190,370

0.17%

214,867

RAYMOND JAMES FINANCIAL INC

$47,484,785

0.17%

211,721

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	102,725	$23,039,163	48.5%	Defined
Raymond James Financial Services Advisors, Inc.	103,576	$23,230,025	48.9%	Defined
RAYMOND JAMES TRUST N.A.	5,420	$1,215,597	2.6%	Defined

Assenagon Asset Management S.A.

$46,920,497

0.17%

209,205

TWO SIGMA INVESTMENTS, LP

$45,935,683

0.17%

204,814

Freestone Grove Partners LP

$44,135,612

0.16%

196,788

ENVESTNET ASSET MANAGEMENT INC

$40,957,340

0.15%

182,617

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$39,632,967

0.14%

176,712

Shellback Capital, LP

$38,374,532

0.14%

171,101

SCHRODER INVESTMENT MANAGEMENT GROUP

$37,558,600

0.14%

167,463

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	46,099	$10,339,083	27.5%	Sole
Schroder Investment Management North America Inc.	115,227	$25,843,111	68.8%	Sole
Schroder Investment Management North America Limited	5,997	$1,345,007	3.6%	Sole
Schroders (C.I.) Limited	140	$31,399	0.1%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$37,267,930

0.13%

166,167

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	162,589	$36,465,460	97.8%	Defined
PNC Delaware Trust Company	2,370	$531,541	1.4%	Defined
PNC Ohio Trust Company	55	$12,335	0.0%	Defined
PNC Wealth Management LLC	1,153	$258,594	0.7%	Defined

BLAIR WILLIAM & CO/IL

$36,984,669

0.13%

164,904

PRINCIPAL FINANCIAL GROUP INC

$36,272,355

0.13%

161,728

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$35,368,956

0.13%

157,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	157,700	$35,368,956	100.0%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$35,030,965

0.13%

156,193

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	71,309	$15,993,182	45.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	84,884	$19,037,783	54.3%	Defined

Aberdeen Group plc

$34,604,833

0.12%

154,293

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	113,579	$25,473,498	73.6%	Defined
abrdn Investments Ltd	40,714	$9,131,335	26.4%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$34,414,195

0.12%

153,443

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	34,346	$7,703,120	22.4%	Defined
Nordea Investment Funds S.A.	119,097	$26,711,075	77.6%	Defined

SCOPUS ASSET MANAGEMENT, L.P.

$33,642,000

0.12%

150,000

ALLIANCEBERNSTEIN L.P.

$33,183,123

0.12%

147,954

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	147,954	$33,183,123	100.0%	Defined

E. Ohman J:or Asset Management AB

$32,957,721

0.12%

146,949

Welch & Forbes LLC

$32,048,042

0.12%

142,893

AMERIPRISE FINANCIAL INC

$31,164,377

0.11%

138,953

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	45,009	$10,094,618	32.4%	Defined
Ameriprise Financial Services, LLC joint	92,917	$20,839,424	66.9%	Defined
Ameriprise Bank, FSB	104	$23,325	0.1%	Defined
Columbia Threadneedle Management Ltd	923	$207,010	0.7%	Defined

STOREBRAND ASSET MANAGEMENT AS

$30,350,691

0.11%

135,325

Universal- Beteiligungs- und Servicegesellschaft mbH

$28,444,535

0.10%

126,826

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	126,826	$28,444,535	100.0%	Defined

Key facts CIK 29905 CUSIP 260003108 13F (30d) 22 filings 18 filers Visit website Investor relations