EFX · Equifax Inc · Holdings

$182.36 -4.78 (-2.55%) At close · Oct 23

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$21.34B

117.02M

Volume · Oct 23 2.04M Avg daily vol (3M) 1.62M

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 → See every holder of EFX: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 828

Total Value: $18,794,210,152

Total Shares: 119,087,469

Showing 1–100 of 847 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding EFX

All superinvestors →

Bill Nygren $1,182,029,582 Wally Weitz $30,471,065 Thomas Gayner $11,562,752 Joel Greenblatt $10,675,031 Nick Train $1,872,896

Holder Concentration

Across 844 13F filers

Top Holder

7.8%

of institutional value

Top 5

29.3%

of institutional value

Top 10

46.0%

of institutional value

HHI

284

Broadly held

Who Holds EFX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 840 filers, like-for-like change -1.8%; actively managed books +0.6%; index-like books -5.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.7%	449	+0.8%	67	76
Exempt adviser	3.0%	11	+24.2%	3	0
Adviser	8.4%	17	+1.9%	1	2
Bank	10.1%	40	-5.5%	1	2
Insurer	0.3%	5	-3.3%	0	0
Broker-dealer	0.1%	2	-17.7%	0	1
Registered fund	0.1%	1	+45.0%	0	0
Benefit plan	0.4%	8	+4.3%	0	1
Non-US	2.7%	17	+0.5%	0	1
Holding company	13.8%	13	-5.3%	0	1
Unknown	14.4%	277	-10.2%	32	52

Style	Share	Filers	Change	New	Exited
Index-like	40.4%	72	-5.3%	0	2
Systematic-like	1.6%	37	+57.4%	16	6
Concentrated	11.0%	179	+1.1%	27	52
Diversified active	47.0%	551	-0.7%	61	74
Unknown	0.0%	1	-99.6%	0	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.7%	534	-8.6%	39	80
Medium turnover	26.9%	160	-0.1%	18	30
High turnover	5.4%	83	+154.8%	38	13
Unknown	14.0%	63	-0.5%	9	13
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.1%	100	+1.2%	32	16
Medium horizon	10.4%	135	-16.2%	17	48
Long horizon	68.4%	563	-3.3%	36	63
Unknown	8.1%	42	+40.2%	19	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	219	-52.3%	48	59
$1B to $10B	4.7%	303	-6.0%	44	61
$10B to $100B	28.5%	230	+6.6%	12	15
$100B or more	65.5%	88	-2.8%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.1%	287	-8.1%	33	53
Pooled investment vehicles	8.7%	65	+28.5%	26	10
Registered funds and BDCs	28.3%	39	-7.1%	1	4
Pension and profit sharing plans	0.0%	3	+6.7%	0	1
Insurance companies	0.1%	7	-14.8%	0	2
Charitable organizations	0.0%	2	-3.8%	0	0
Governments and sovereign funds	0.6%	6	-10.4%	0	2
Corporations	0.2%	4	-0.9%	1	1
Other investment advisers	0.0%	9	-24.2%	0	0
Other	0.0%	2	+142.7%	1	0
Diversified	6.5%	24	+15.5%	5	3
Unknown	53.3%	392	-4.1%	37	60

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.2%	81	+30.7%	28	10
Private equity funds	2.0%	24	+4.4%	4	0
Venture capital funds	0.0%	4	+95.9%	0	0
Real estate funds	0.0%	6	+150.0%	0	1
Liquidity funds	0.0%	2	-2.8%	0	0
Securitized asset funds	1.0%	2	+9.1%	0	0
Other private funds	4.5%	40	-7.9%	4	4
Mixed private funds	1.4%	5	-0.9%	2	1
Private funds, type not stated	3.3%	12	-37.6%	4	5
No private funds	19.2%	284	-5.5%	28	55
Unknown	50.3%	380	-5.4%	34	60

Location	Share	Filers	Change	New	Exited
United States	83.4%	662	-4.1%	82	118
Outside the US	16.6%	178	+13.1%	22	18

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 7 holders with no observed 2026-03-31 13F and 11 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

840 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.595% of filers hold it in their top 10

Mar 31, 2026: 9

Holders above 5%

median weight 0.013%

Mar 31, 2026: 7

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 29.3%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

46.1%

of 13F shares, Herfindahl 0.029

Active holders

+0.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.0 quarters

Under 1 year 22.8% 1 to 3 years 18.4% 3 years or more 58.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$199.57

estimated per share

Mar 31, 2026: $217.04

Quarter-end price

$158.29

implied by 13F values

Estimated gain or loss

-20.7%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 21.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies EFX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TRU TransUnion	11	0.140
2	INTU Intuit Inc.	31	0.124
3	GOOGL Alphabet Inc.	100	0.122
4	SPGI S&P Global Inc.	38	0.120
5	TMO Thermo Fisher Scientific Inc.	50	0.118
6	MSFT Microsoft Corp	94	0.115
7	AMZN Amazon Com Inc	93	0.115
8	FIS Fidelity National Information Services, Inc.	13	0.114
9	MA Mastercard Inc	65	0.112
10	MCO Moodys Corp	23	0.110

Shareholder Targets

13F filers that own its peers but not EFX, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TRU, INTU, GOOGL, SPGI, TMO, MSFT, AMZN, FIS, MA, MCO, V, PEP, TW, ADSK, JNJ, FISV, NVDA, CSGP, META, ICLR. 6,391 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$179,433,570,966 15 held	25.1%	NVDA, GOOGL, MSFT
2	Fisher Asset Management, LLC Adviser, Diversified active	$66,353,576,475 14 held	19.9%	NVDA, GOOGL, MSFT
3	Berkshire Hathaway Inc Insurer, Concentrated	$48,937,524,232 2 held	16.4%	GOOGL, MCO
4	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$48,691,968,204 10 held	29.2%	NVDA, GOOGL, AMZN
5	Sanders Capital, LLC Registered adviser, Concentrated	$36,234,306,973 8 held	36.3%	GOOGL, AMZN, META
6	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$32,273,996,500 15 held	40.8%	NVDA, GOOGL, AMZN
7	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Unknown, Diversified active	$31,658,134,662 19 held	25.1%	NVDA, GOOGL, AMZN
8	MASTERCARD FOUNDATION ASSET MANAGEMENT CORP Unknown, Unknown	$30,994,616,726 1 held	96.7%	MA
9	Dodge & Cox Registered adviser, Diversified active	$29,975,820,957 14 held	15.7%	GOOGL, MSFT, AMZN
10	TCI FUND MANAGEMENT LTD Exempt adviser, Concentrated	$27,079,158,215 4 held	51.3%	V, MCO, SPGI

Fund Ownership of EFX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.47% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.62%	+0.24 pp	5,404,973	148
Index ETFs	15.86%	-0.47 pp	18,553,902	151
Active ETFs	0.66%	-0.02 pp	775,358	50
Active funds	16.77%	+1.52 pp	19,629,385	248
Unclassified	3.57%	+2.37 pp	4,174,180	30
All registered funds	41.48%	+3.64 pp	48,537,798	627

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 437 Exempt adviser 11 Adviser 17 Bank 40 Insurer 5 Broker-dealer 2 Registered fund 1 Benefit plan 8 Non-US 17 Holding company 13 Unknown 277

Showing 100 of 847

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,491,356,917

7.94%

9,396,150

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	368,062	$58,418,800	3.9%	Sole
BlackRock Investment Management (Australia) Ltd	74,712	$11,858,288	0.8%	Sole
BlackRock Asset Management Canada Ltd	67,648	$10,737,090	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	9,567	$1,518,474	0.1%	Sole
BlackRock Asset Management North Asia Ltd	22,076	$3,503,902	0.2%	Sole
BlackRock Investment Management, LLC	251,090	$39,853,004	2.7%	Sole
BLACKROCK ADVISORS LLC	160,653	$25,498,844	1.7%	Sole
BlackRock Fund Advisors	3,574,197	$567,296,547	38.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,463,583	$391,019,893	26.2%	Sole
BlackRock Japan Co. Ltd	124,227	$19,717,309	1.3%	Sole
BlackRock Fund Managers Ltd.	118,476	$18,804,510	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	539,499	$85,629,281	5.7%	Sole
BlackRock (Netherlands) B.V.	296,852	$47,116,349	3.2%	Sole
BlackRock International, Ltd.	482	$76,503	0.0%	Sole
BlackRock Asset Management Ireland Ltd	959,803	$152,339,932	10.2%	Sole
BlackRock Advisors (UK) Ltd	6,277	$996,285	0.1%	Sole
BlackRock (Luxembourg) S.A.	137,584	$21,837,332	1.5%	Sole
BlackRock Life Ltd	22,927	$3,638,973	0.2%	Sole
BLACKROCK FUND MANAGEMENT CO. S.A.	40,415	$6,414,668	0.4%	Sole
BlackRock Asset Management Schweiz AG	4,809	$763,284	0.1%	Sole
Aperio Group, LLC	133,479	$21,185,786	1.4%	Sole
SpiderRock Advisors, LLC	19,732	$3,131,863	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,234,910,325

6.57%

7,780,433

HARRIS ASSOCIATES L P

$1,182,029,582

6.29%

7,447,263

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	163,511	$25,952,465	2.2%	Other
Held directly	7,283,752	$1,156,077,117	97.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$832,107,694

4.43%

5,242,614

STATE STREET CORP

$825,279,718

4.39%

5,199,595

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	5,199,595	$825,279,718	100.0%	Defined

Capital International Investors

$823,303,971

4.38%

5,187,147

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	5,187,147	$823,303,971	100.0%	Defined

Soroban Capital Partners LP

$700,095,349

3.73%

4,410,883

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$614,165,448

3.27%

3,869,490

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.	187,511	$29,761,745	4.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	133,616	$21,207,531	3.5%	Defined
MFS International Singapore Pte. Ltd.	1,498	$237,762	0.0%	Defined
MFS International (U.K.) Ltd.	6,500	$1,031,680	0.2%	Defined
MFS Investment Management K.K.	16,715	$2,653,004	0.4%	Defined
MFS Heritage Trust CO	248,788	$39,487,631	6.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	20,891	$3,315,819	0.5%	Defined
MFS International Australia Pty Ltd	30,734	$4,878,100	0.8%	Defined
Held directly	3,223,237	$511,592,176	83.3%	Sole

MORGAN STANLEY

$525,515,087

2.80%

3,310,957

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	781	$123,960	0.0%	Defined
MORGAN STANLEY & CO. LLC	123,164	$19,548,590	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	265,062	$42,070,640	8.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,802	$1,397,053	0.3%	Defined
Morgan Stanley Investment Management LTD	1,041,986	$165,384,017	31.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	87,734	$13,925,139	2.6%	Defined
Morgan Stanley Bank, N.A.	81,226	$12,892,190	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	491,415	$77,997,388	14.8%	Defined
EATON VANCE MANAGEMENT	64,562	$10,247,280	1.9%	Defined
Calvert Research & Management	30,230	$4,798,105	0.9%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,093,665	$173,586,508	33.0%	Defined
BOSTON MANAGEMENT & RESEARCH	22,330	$3,544,217	0.7%	Defined

BROWN ADVISORY INC

$521,868,819

2.78%

3,287,984

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	11,606	$1,842,104	0.4%	Defined
Brown Advisory LLC	1,607,189	$255,093,038	48.9%	Defined
Brown Advisory Ltd	1,667,171	$264,613,381	50.7%	Defined
Signature Financial Management, Inc.	2,018	$320,296	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$500,881,115

2.67%

3,155,753

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	390,019	$61,903,815	12.4%	Defined
Held directly	2,765,734	$438,977,300	87.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$423,635,418

2.25%

2,669,074

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	186	$29,521	0.0%	Other
KEB ASSET MANAGEMENT, LLC	236	$37,457	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$1,428	0.0%	Other
Prism Planning Partners LLC	226	$35,870	0.0%	Other
Arax Advisory Partners	10,411	$1,652,433	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,508	$556,789	0.1%	Other
Stokes Family Office, LLC	1,243	$197,288	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	33,776	$5,360,926	1.3%	Other
Held directly	2,619,479	$415,763,706	98.1%	Defined

Invesco Ltd.

$317,476,180

1.69%

2,000,228

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	640,648	$101,683,647	32.0%	Defined
Invesco Trust Co joint	48,503	$7,698,396	2.4%	Defined
Invesco Hong Kong Limited joint	483	$76,661	0.0%	Defined
Invesco Asset Management Limited joint	33	$5,237	0.0%	Defined
Invesco Management S.A. joint	7,349	$1,166,433	0.4%	Defined
Invesco Asset Management (Japan) Limited joint	3,055	$484,888	0.2%	Defined
Invesco Australia Ltd joint	70	$11,110	0.0%	Defined
Invesco Capital Management LLC	1,300,087	$206,349,808	65.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$310,789,313

1.65%

1,958,098

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	177,401	$28,157,086	9.1%	Defined
Held directly	1,780,697	$282,632,227	90.9%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$299,745,735

1.59%

1,888,519

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	523,231	$83,047,224	27.7%	Defined
Held directly	1,365,288	$216,698,511	72.3%	Sole

GENERATION INVESTMENT MANAGEMENT LLP

$290,867,573

1.55%

1,832,583

LAZARD ASSET MANAGEMENT LLC

$246,469,461

1.31%

1,552,857

NORGES BANK

$243,652,817

1.30%

1,535,111

Darsana Capital Partners LP

$238,080,000

1.27%

1,500,000

FMR LLC

$214,242,952

1.14%

1,349,817

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	391,159	$62,084,756	29.0%	Defined
STRATEGIC ADVISERS LLC	698,890	$110,927,820	51.8%	Defined
Fidelity Institutional Asset Management Trust Co	31,000	$4,920,320	2.3%	Defined
FIAM LLC	217,108	$34,459,381	16.1%	Defined
Fidelity Diversifying Solutions LLC	11,660	$1,850,675	0.9%	Defined

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

$189,326,131

1.01%

1,192,831

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	73,543	$11,672,744	6.2%	Defined
UBS Asset Management Switzerland AG	438,449	$69,590,624	36.8%	Defined
UBS Asset Management (UK) Ltd.	190,890	$30,298,060	16.0%	Defined
UBS Asset Management Life Ltd.	1,427	$226,493	0.1%	Defined
Held directly	488,522	$77,538,210	41.0%	Defined

JANE STREET GROUP, LLC

$188,601,420

1.00%

1,188,265

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	373,702	$59,313,981	31.4%	Defined
Jane Street Global Trading, LLC	814,563	$129,287,439	68.6%	Defined

BANK OF AMERICA CORP /DE/

$187,215,317

1.00%

1,179,532

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	645,575	$102,465,664	54.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	29,439	$4,672,558	2.5%	Defined
BOFA SECURITIES, INC.	114,174	$18,121,697	9.7%	Defined
MERRILL LYNCH INTERNATIONAL	12,176	$1,932,574	1.0%	Defined
U.S. TRUST Co OF DELAWARE	10,169	$1,614,023	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	359,924	$57,127,137	30.5%	Defined
BofA Securities Europe SA	8,075	$1,281,664	0.7%	Defined

BRANDES INVESTMENT PARTNERS, LP

$182,900,991

0.97%

1,152,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	24,933	$3,957,365	2.2%	Defined
Brandes Investment Partners & Co.	87,964	$13,961,646	7.6%	Defined
Brandes Investment Partners (Europe) Ltd.	293,764	$46,626,222	25.5%	Defined
Held directly	745,689	$118,355,758	64.7%	Sole

GOLDMAN SACHS GROUP INC

$175,383,852

0.93%

1,104,989

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	633,618	$100,567,848	57.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	461,737	$73,286,896	41.8%	Defined
GOLDMAN SACHS INTERNATIONAL	6,713	$1,065,487	0.6%	Defined
Goldman Sachs Trust Company, N.A.	2,921	$463,621	0.3%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$174,842,618

0.93%

1,101,579

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	1,101,579	$174,842,618	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$174,665,168

0.93%

1,100,461

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.	11,164	$1,771,950	1.0%	Defined
DFA Australia Ltd.	42,579	$6,758,138	3.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,300	$365,056	0.2%	Defined
Dimensional Ireland Ltd	70,006	$11,111,352	6.4%	Defined
Held directly	974,412	$154,658,672	88.5%	Sole

Boston Partners

$174,421,691

0.93%

1,098,927

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.	151,585	$24,059,571	13.8%	Other
Boston Partners Trust Co	56,290	$8,934,348	5.1%	Defined
Held directly	891,052	$141,427,772	81.1%	Other

NORTHERN TRUST CORP

$171,651,867

0.91%

1,081,476

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	896,344	$142,267,718	82.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	153,118	$24,302,888	14.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	23,127	$3,670,717	2.1%	Defined
Northern Trust Co of Hong Kong Ltd	3,553	$563,932	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,334	$846,612	0.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$156,154,449

0.83%

983,836

UBS Group AG

$154,078,549

0.82%

970,757

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	116,907	$18,555,479	12.0%	Defined
UBS AG	826,709	$131,215,252	85.2%	Defined
UBS Switzerland AG	2,226	$353,310	0.2%	Defined
UBS Europe SE	23,000	$3,650,560	2.4%	Defined
UBS Securities LLC	1,915	$303,948	0.2%	Defined

Carmignac Gestion

$112,799,923

0.60%

710,685

Canoe Financial LP

$109,355,165

0.58%

796,817

MARSHALL WACE, LLP

$108,234,182

0.58%

681,919

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	681,919	$108,234,182	100.0%	Other

Legal & General Group Plc

$107,416,139

0.57%

676,765

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	267,475	$42,453,632	39.5%	Defined
Legal & General Investment Management Ltd joint	409,290	$64,962,507	60.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$106,128,762

0.56%

668,654

CITIGROUP INC

$104,553,148

0.56%

658,727

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	1,944	$308,551	0.3%	Defined
Citigroup Financial Products Inc. joint	656,783	$104,244,597	99.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$104,431,887

0.56%

657,963

Capital World Investors

$99,565,532

0.53%

627,303

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	627,303	$99,565,532	100.0%	Defined

Amundi

$95,562,295

0.51%

602,081

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	602,081	$95,562,295	100.0%	Defined

Bank of New York Mellon Corp

$92,523,118

0.49%

582,933

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	685	$108,723	0.1%	Defined
Mellon Investments Corporation joint	302,120	$47,952,483	51.8%	Defined
BNY Mellon Investment Adviser, Inc.	8,325	$1,321,344	1.4%	Defined
The Bank of New York Mellon	217,496	$34,520,965	37.3%	Defined
BNY Mellon, NA joint	39,439	$6,259,757	6.8%	Defined
BNY Mellon Advisors, Inc. joint	10,302	$1,635,132	1.8%	Defined
Newton Investment Management North America, LLC joint	4,565	$724,556	0.8%	Defined
Held directly	1	$158	0.0%	Defined

Theleme Partners LLP

$91,139,087

0.48%

574,213

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

Manager	Shares	Value (USD)	% of position	Discretion
Theleme Master Fund Ltd	574,213	$91,139,087	100.0%	Defined

Man Group plc

$82,074,427

0.44%

517,102

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	105,365	$16,723,532	20.4%	Defined
GLG Partners LP	1,215	$192,844	0.2%	Defined
Numeric Investors LLC	410,522	$65,158,051	79.4%	Defined

BARCLAYS PLC

$79,498,243

0.42%

500,871

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	401,794	$63,772,743	80.2%	Defined
BARCLAYS CAPITAL INC.	2,811	$446,161	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	96,266	$15,279,339	19.2%	Defined

DEUTSCHE BANK AG\

$79,186,198

0.42%

498,905

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	1,986	$315,217	0.4%	Defined
DWS Investment GmbH	7,735	$1,227,699	1.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,203	$825,820	1.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	229	$36,346	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	7,025	$1,115,008	1.4%	Defined
DWS Investments UK Ltd	424,896	$67,439,493	85.2%	Defined
DBX Advisors LLC	9,941	$1,577,835	2.0%	Defined
DWS Investments Hong Kong Ltd	5,856	$929,464	1.2%	Defined
DWS International GmbH	36,034	$5,719,316	7.2%	Defined

WELLS FARGO & COMPANY/MN

$75,818,955

0.40%

477,690

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	40,433	$6,417,525	8.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	151,755	$24,086,553	31.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	280,617	$44,539,530	58.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,885	$775,347	1.0%	Defined

Pacer Advisors, Inc.

$60,735,636

0.32%

382,659

JPMORGAN CHASE & CO

$60,501,836

0.32%

381,186

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	1,048	$166,337	0.3%	Other
JPMorgan Chase Bank, N.A.	155,286	$24,646,993	40.7%	Other
J.P. Morgan Investment Management Inc.	131,706	$20,904,376	34.6%	Defined
J.P. Morgan Securities LLC	74,702	$11,856,701	19.6%	Defined
J.P. Morgan Securities plc	12,130	$1,925,273	3.2%	Defined
JPMorgan Asset Management (UK) Ltd	3,697	$586,787	1.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	49	$7,777	0.0%	Defined
55I, LLC	537	$85,232	0.1%	Other
J.P. Morgan SE	2,031	$322,360	0.5%	Defined

NATIXIS ADVISORS, LLC

$59,879,023

0.32%

377,262

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
Harris Associates L.P.	12,719	$2,018,759	3.4%	Other
Natixis Investment Managers, L.P.	364,543	$57,860,264	96.6%	Defined

JENSEN INVESTMENT MANAGEMENT INC

$58,813,854

0.31%

370,551

JONES FINANCIAL COMPANIES LLLP

$54,629,360

0.29%

344,187

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.	344,088	$54,613,647	100.0%	Sole
Edward Jones Trust Company	99	$15,713	0.0%	Sole

Swiss National Bank

$54,006,067

0.29%

340,260

NEUBERGER BERMAN GROUP LLC

$53,273,573

0.28%

335,645

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$52,954,071

0.28%

333,632

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	333,632	$52,954,071	100.0%	Defined

Qube Research & Technologies Ltd

$52,250,782

0.28%

329,201

WORLDQUANT MILLENNIUM ADVISORS LLC

$51,812,239

0.28%

326,438

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	326,438	$51,812,239	100.0%	Defined

Russell Investments Group, Ltd.

$51,774,933

0.28%

326,203

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	3,910	$620,595	1.2%	Defined
Russell Investment Management, LLC	110,190	$17,489,356	33.8%	Defined
Russell Investments Canada Limited	20,330	$3,226,777	6.2%	Defined
Russell Investments Capital, LLC joint	28,074	$4,455,904	8.6%	Other
Russell Investments Implementation Services, LLC	36,446	$5,784,709	11.2%	Defined
Russell Investments Ireland Limited joint	40,019	$6,351,815	12.3%	Other
Russell Investments Japan Co., LTD. joint	5,906	$937,399	1.8%	Defined
Russell Investments Limited joint	51,642	$8,196,617	15.8%	Other
Russell Investments Trust Company joint	29,686	$4,711,761	9.1%	Other

SG Americas Securities, LLC

$51,061,811

0.27%

321,710

BNP PARIBAS ARBITRAGE, SA

$50,760,084

0.27%

319,809

HSBC HOLDINGS PLC

$49,670,786

0.26%

312,946

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.	34,005	$5,397,273	10.9%	Defined
HSBC Global Asset Management (UK) Ltd	187,418	$29,746,984	59.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,000	$158,720	0.3%	Defined
Hang Seng Investment Management Ltd	2,224	$352,993	0.7%	Defined
HSBC BANK PLC	88,273	$14,010,690	28.2%	Defined
HSBC SECURITIES USA INC	26	$4,126	0.0%	Defined

D. E. Shaw & Co., Inc.

$48,275,005

0.26%

304,152

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	301,089	$47,788,846	99.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	3,063	$486,159	1.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$47,789,957

0.25%

301,096

Nuveen, LLC

$47,224,595

0.25%

297,534

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	16,422	$2,606,499	5.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	104,407	$16,571,479	35.1%	Defined
TEACHERS ADVISORS, LLC joint	176,705	$28,046,617	59.4%	Defined

SEI INVESTMENTS CO

$45,954,359

0.24%

289,531

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	8,898	$1,412,290	3.1%	Sole
SEI TRUST CO	280,633	$44,542,069	96.9%	Sole

Sumitomo Mitsui Trust Group, Inc.

$43,922,426

0.23%

276,729

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	276,729	$43,922,426	100.0%	Defined

ROYAL BANK OF CANADA

$40,949,121

0.22%

257,996

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	417	$66,186	0.2%	Defined
RBC Capital Markets, LLC	141,865	$22,516,812	55.0%	Defined
RBC Dominion Securities Inc.	77,936	$12,370,001	30.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	44	$6,983	0.0%	Defined
RBC Trust Co (Delaware) Ltd	567	$89,994	0.2%	Defined
RBC Rochdale, LLC	814	$129,198	0.3%	Defined
RBC Europe Ltd	2,570	$407,910	1.0%	Defined
Held directly	33,783	$5,362,037	13.1%	Sole

Vanguard Global Advisers, LLC

$40,721,838

0.22%

256,564

Harding Loevner LP

$40,076,482

0.21%

252,498

CANADA PENSION PLAN INVESTMENT BOARD

$40,027,914

0.21%

252,192

C Partners Holding GmbH

$39,550,801

0.21%

249,186

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

Manager	Shares	Value (USD)	% of position	Discretion
Calibrium AG joint	249,186	$39,550,801	100.0%	Defined

CITADEL ADVISORS LLC

$38,968,616

0.21%

245,518

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	184,319	$29,255,111	75.1%	Defined
Held directly	61,199	$9,713,505	24.9%	Defined

RAYMOND JAMES FINANCIAL INC

$37,909,636

0.20%

238,846

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	210,445	$33,401,830	88.1%	Defined
Raymond James Financial Services Advisors, Inc.	6,930	$1,099,929	2.9%	Defined
RAYMOND JAMES TRUST N.A.	21,471	$3,407,877	9.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$36,051,660

0.19%

227,140

GFI Investment Counsel Ltd.

$36,017,694

0.19%

226,926

RHUMBLINE ADVISERS

$35,979,919

0.19%

226,688

Assenagon Asset Management S.A.

$34,125,549

0.18%

248,656

MILLENNIUM MANAGEMENT LLC

$33,857,039

0.18%

213,313

California Public Employees Retirement System

$32,809,487

0.17%

206,713

CDAM (UK) Ltd

$32,583,311

0.17%

205,288

MACKENZIE FINANCIAL CORP

$32,539,345

0.17%

205,011

DIAMOND HILL CAPITAL MANAGEMENT INC

$31,639,562

0.17%

199,342

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$30,785,331

0.16%

193,960

WEITZ INVESTMENT MANAGEMENT, INC.

$30,471,065

0.16%

191,980

FEDERATED HERMES, INC.

$28,027,411

0.15%

176,584

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	745	$118,246	0.4%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,358	$215,541	0.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	174,481	$27,693,624	98.8%	Defined

Trexquant Investment LP

$25,501,383

0.14%

160,669

Meritage Group LP

$24,648,422

0.13%

155,295

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

Manager	Shares	Value (USD)	% of position	Discretion
MWG GP LLC	155,295	$24,648,422	100.0%	Defined

Investment Management Corp of Ontario

$24,242,892

0.13%

152,740

TWO SIGMA INVESTMENTS, LP

$23,364,377

0.12%

147,205

Central Securities Corp

$23,014,400

0.12%

145,000

Trinity Street Asset Management LLP

$22,982,347

0.12%

167,461

Coronation Fund Managers Ltd.

$21,936,849

0.12%

138,211

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

Manager	Shares	Value (USD)	% of position	Discretion
Coronation Investment Management International (Pty) Ltd	138,211	$21,936,849	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$21,709,721

0.12%

136,780

AKO CAPITAL LLP

$21,338,158

0.11%

134,439

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$21,118,330

0.11%

133,054

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	128,456	$20,388,536	96.5%	Defined
Global X Management (AUS) Ltd joint	2,445	$388,070	1.8%	Defined
Global X Investments Canada Inc. joint	2,153	$341,724	1.6%	Defined

CIBC Bancorp USA Inc.

$20,892,947

0.11%

131,634

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.	160	$25,395	0.1%	Defined
CIBC National Trust Co	797	$126,499	0.6%	Defined
CIBC WORLD MARKETS CORP	130,677	$20,741,053	99.3%	Defined

GLENMEDE TRUST CO NA

$20,891,361

0.11%

131,624

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	118,753	$18,848,476	90.2%	Sole
Held directly	12,871	$2,042,885	9.8%	Defined

CIBC WORLD MARKET INC.

$20,151,249

0.11%

126,961

NORTH STAR ASSET MANAGEMENT INC

$19,898,250

0.11%

125,367

Arvin Capital Management LP

$19,046,400

0.10%

120,000

Ensign Peak Advisors, Inc

$18,899,584

0.10%

119,075

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Key facts CIK 33185 CUSIP 294429105 13F (30d) 168 filings 158 filers Visit website Investor relations