EL · Estee Lauder Companies Inc · Holdings

$101.00 +1.27 (+1.27%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$36.76B

361.80M

Volume · Oct 14 2.22M Avg daily vol (3M) 3.01M

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: 846

Total Value: $19,055,844,301

Total Shares: 241,283,634

Showing 1–100 of 901 holdings by value · page 1 of 10

Institutional Ownership Trend

27 quarters

Superinvestors Holding EL

All superinvestors →

Joel Greenblatt $35,975,225 Ray Dalio $2,881,832 Nick Train $1,184,250 Mario Gabelli $756,972

Holder Concentration

Across 837 13F filers

Top Holder

8.8%

of institutional value

Top 5

34.1%

of institutional value

Top 10

49.9%

of institutional value

HHI

336

Broadly held

Showing 100 of 901

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/

$1,677,613,047

8.80%

21,249,057

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	549,952	$43,418,710	2.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,689,439	$133,381,209	8.0%	Defined
BOFA SECURITIES, INC.	451,114	$35,615,450	2.1%	Defined
MERRILL LYNCH INTERNATIONAL	20,864	$1,647,212	0.1%	Defined
U.S. TRUST Co OF DELAWARE	4,097	$323,458	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	18,529,374	$1,462,894,076	87.2%	Defined
BofA Securities Europe SA	4,217	$332,932	0.0%	Defined

BlackRock, Inc.

$1,644,450,488

8.63%

20,829,012

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	620,333	$48,975,290	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	167,004	$13,184,965	0.8%	Sole
BlackRock Asset Management Canada Ltd	143,887	$11,359,878	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	17,647	$1,393,230	0.1%	Sole
BlackRock Asset Management North Asia Ltd	44,783	$3,535,617	0.2%	Sole
BlackRock Investment Management, LLC	447,436	$35,325,072	2.1%	Sole
BLACKROCK ADVISORS LLC	782,691	$61,793,454	3.8%	Sole
BlackRock Fund Advisors	8,002,945	$631,832,507	38.4%	Sole
BlackRock Institutional Trust Company, N.A.	5,059,548	$399,451,314	24.3%	Sole
BlackRock Japan Co. Ltd	254,230	$20,071,458	1.2%	Sole
BlackRock Fund Managers Ltd.	403,160	$31,829,482	1.9%	Sole
BlackRock Investment Management (UK) Ltd.	903,956	$71,367,326	4.3%	Sole
BlackRock (Netherlands) B.V.	754,817	$59,592,802	3.6%	Sole
BlackRock International, Ltd.	771	$60,870	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,233,810	$176,359,299	10.7%	Sole
BlackRock Advisors (UK) Ltd	12,927	$1,020,586	0.1%	Sole
BlackRock (Luxembourg) S.A.	492,516	$38,884,138	2.4%	Sole
BlackRock Life Ltd	77,611	$6,127,388	0.4%	Sole
BlackRock Asset Management Schweiz AG	9,113	$719,471	0.0%	Sole
Aperio Group, LLC	381,749	$30,139,083	1.8%	Sole
SpiderRock Advisors, LLC	18,078	$1,427,258	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,275,459,513

6.69%

16,155,282

VANGUARD PORTFOLIO MANAGEMENT LLC

$977,594,822

5.13%

12,382,455

STATE STREET CORP

$911,262,690

4.78%

11,542,276

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	11,542,276	$911,262,690	100.0%	Defined

FMR LLC

$840,466,170

4.41%

10,645,550

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	4,160,377	$328,461,763	39.1%	Defined
FIDELITY MANAGEMENT TRUST CO	400,740	$31,638,423	3.8%	Defined
STRATEGIC ADVISERS LLC	3,486,617	$275,268,412	32.8%	Defined
Fidelity Institutional Asset Management Trust Co	182,364	$14,397,637	1.7%	Defined
FIAM LLC	2,410,937	$190,343,476	22.6%	Defined
Fidelity Diversifying Solutions LLC	4,515	$356,459	0.0%	Defined

EAGLE CAPITAL MANAGEMENT LLC

$711,353,711

3.73%

9,010,180

GEODE CAPITAL MANAGEMENT, LLC

$525,949,819

2.76%

6,661,809

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	805,888	$63,624,857	12.1%	Defined
Held directly	5,855,921	$462,324,962	87.9%	Defined

Invesco Ltd.

$462,615,731

2.43%

5,859,604

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	3,064,800	$241,965,958	52.3%	Defined
Invesco Trust Co joint	100,834	$7,960,844	1.7%	Defined
Invesco Management S.A. joint	16,114	$1,272,199	0.3%	Defined
Invesco Asset Management (Japan) Limited	5,585	$440,935	0.1%	Defined
Invesco Investment Advisers LLC	116	$9,158	0.0%	Defined
Invesco Capital Management LLC	2,672,155	$210,966,637	45.6%	Defined

Bank of New York Mellon Corp

$459,454,957

2.41%

5,819,569

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	10,552	$833,078	0.2%	Defined
Mellon Investments Corporation joint	752,129	$59,380,581	12.9%	Defined
BNY Mellon Investment Adviser, Inc.	16,682	$1,317,043	0.3%	Defined
Newton Investment Management Limited joint	967,146	$76,356,175	16.6%	Defined
BNY Mellon Securities Corporation	154,908	$12,229,986	2.7%	Defined
The Bank of New York Mellon	452,638	$35,735,770	7.8%	Defined
BNY Mellon, NA joint	618,399	$48,822,599	10.6%	Defined
BNY Mellon Advisors, Inc. joint	5,662	$447,014	0.1%	Other
Newton Investment Management North America, LLC joint	2,841,452	$224,332,633	48.8%	Defined
Held directly	1	$78	0.0%	Defined

Independent Franchise Partners LLP

$390,150,136

2.05%

4,941,737

SCHRODER INVESTMENT MANAGEMENT GROUP

$294,477,418

1.55%

3,729,923

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	2,450	$193,427	0.1%	Sole
Schroder & Co. Limited	3,522	$278,061	0.1%	Sole
Schroder Investment Management (Europe) S.A.	2,833,631	$223,715,167	76.0%	Sole
Schroder Investment Management (Hong Kong) Limited	3,055	$241,192	0.1%	Sole
Schroder Investment Management Limited	648,297	$51,183,048	17.4%	Sole
Schroder Investment Management North America Limited	232,595	$18,363,375	6.2%	Sole
Schroder Wealth Management (US) Limited	6,373	$503,148	0.2%	Sole

MORGAN STANLEY

$278,605,544

1.46%

3,528,886

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	64,717	$5,109,407	1.8%	Defined
MORGAN STANLEY & CO. LLC	268,548	$21,201,864	7.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	915,453	$72,275,014	25.9%	Defined
MORGAN STANLEY AIP GP LP	360	$28,421	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,415	$822,264	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	464,903	$36,704,091	13.2%	Defined
Morgan Stanley Bank, N.A.	5	$394	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,463,170	$115,517,271	41.5%	Defined
EATON VANCE MANAGEMENT	144,238	$11,387,590	4.1%	Defined
Calvert Research & Management	62,351	$4,922,611	1.8%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,594	$125,846	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	133,132	$10,510,771	3.8%	Defined

VAN ECK ASSOCIATES CORP

$278,218,771

1.46%

3,523,987

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.	147,785	$11,667,625	4.2%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	4	$315	0.0%	Sole
VanEck Investments Limited	171,836	$13,566,452	4.9%	Sole
Held directly	3,204,362	$252,984,379	90.9%	Sole

Capital World Investors

$253,997,861

1.33%

3,217,199

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	3,217,199	$253,997,861	100.0%	Defined

Amundi

$235,193,153

1.23%

2,979,014

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	2,951,904	$233,052,819	99.1%	Defined
CPR Asset Management	27,110	$2,140,334	0.9%	Defined

NORGES BANK

$231,141,204

1.21%

2,927,691

GOLDMAN SACHS GROUP INC

$229,961,610

1.21%

2,912,750

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	750,193	$59,227,737	25.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,108,909	$166,498,365	72.4%	Defined
GOLDMAN SACHS INTERNATIONAL	19,551	$1,543,551	0.7%	Defined
GOLDMAN SACHS BANK AG	4,030	$318,168	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,189	$251,771	0.1%	Defined
Goldman Sachs Trust Company, N.A.	26,878	$2,122,018	0.9%	Defined

FRANKLIN RESOURCES INC

$210,118,156

1.10%

2,661,408

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	543,206	$42,886,113	20.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	9,709	$766,525	0.4%	Defined
Fiduciary Trust Co International of Pennsylvania	4,320	$341,064	0.2%	Defined
Fiduciary Trust International of California	5,501	$434,303	0.2%	Defined
Fiduciary Trust International of the South	20	$1,579	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,223	$254,455	0.1%	Defined
FRANKLIN ADVISERS INC	39,852	$3,146,315	1.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	16,365	$1,292,016	0.6%	Defined
FRANKLIN MUTUAL ADVISERS LLC	2,039,065	$160,984,181	76.6%	Defined
PUTNAM ADVISORY CO LLC	147	$11,605	0.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$199,666,365

1.05%

2,529,023

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	554,289	$43,761,116	21.9%	Defined
Held directly	1,974,734	$155,905,249	78.1%	Sole

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

$198,911,993

1.04%

2,519,468

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	131,148	$10,354,134	5.2%	Defined
UBS Asset Management Switzerland AG	612,092	$48,324,661	24.3%	Defined
UBS Asset Management (UK) Ltd.	1,300,745	$102,693,817	51.6%	Defined
UBS Asset Management Life Ltd.	71,929	$5,678,794	2.9%	Defined
Held directly	403,554	$31,860,587	16.0%	Defined

NORTHERN TRUST CORP

$190,129,121

1.00%

2,408,222

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	1,964,658	$155,109,747	81.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	385,535	$30,437,987	16.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	33,408	$2,637,561	1.4%	Defined
Northern Trust Co of Hong Kong Ltd	6,925	$546,728	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,035	$871,213	0.5%	Other
Green Century Capital Management, Inc. joint	6,442	$508,595	0.3%	Other
MILFAM LLC joint	219	$17,290	0.0%	Other

UBS Group AG

$158,235,771

0.83%

2,004,253

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	72,891	$5,754,744	3.6%	Defined
UBS AG	1,807,589	$142,709,151	90.2%	Defined
UBS Switzerland AG	114,047	$9,004,010	5.7%	Defined
UBS Europe SE	8,158	$644,073	0.4%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	1,568	$123,793	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$153,028,785

0.80%

1,938,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	11,000	$868,450	0.6%	Other
SUSQUEHANNA SECURITIES, LLC	1,927,300	$152,160,335	99.4%	Other

Legal & General Group Plc

$144,573,475

0.76%

1,831,203

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	555,930	$43,890,673	30.4%	Defined
Legal & General Investment Management Ltd joint	1,275,273	$100,682,802	69.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$136,117,851

0.71%

1,724,102

DIMENSIONAL FUND ADVISORS LP

$130,173,863

0.68%

1,648,814

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.	22,489	$1,775,506	1.4%	Defined
DFA Australia Ltd.	165,463	$13,063,303	10.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,990	$472,910	0.4%	Defined
Dimensional Ireland Ltd	176,693	$13,949,912	10.7%	Defined
Held directly	1,278,179	$100,912,232	77.5%	Sole

AQR CAPITAL MANAGEMENT LLC

$126,611,320

0.66%

1,603,690

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	6	$473	0.0%	Other
Prism Planning Partners LLC	105	$8,289	0.0%	Other
Compound Planning, Inc.	60	$4,737	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	1	$78	0.0%	Other
Arax Advisory Partners	2,134	$168,479	0.1%	Other
GuideStone Capital Management, LLC	2,131	$168,242	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,926	$231,007	0.2%	Other
Stokes Family Office, LLC	384	$30,316	0.0%	Other
Held directly	1,595,943	$125,999,699	99.5%	Defined

Robeco Institutional Asset Management B.V.

$113,681,368

0.60%

1,439,916

VANGUARD FIDUCIARY TRUST CO

$110,126,881

0.58%

1,394,894

DEUTSCHE BANK AG\

$107,489,787

0.56%

1,361,492

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	535	$42,238	0.0%	Defined
DWS Investment GmbH	237,493	$18,750,072	17.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	14,354	$1,133,248	1.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,264	$99,791	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	6,062	$478,594	0.4%	Defined
Deutsche Oppenheim Family Office AG	106,870	$8,437,386	7.8%	Defined
DWS Investments UK Ltd	824,431	$65,088,827	60.6%	Defined
DBX Advisors LLC	41,243	$3,256,134	3.0%	Defined
DWS Investments Hong Kong Ltd	11,968	$944,873	0.9%	Defined
DWS International GmbH	117,272	$9,258,624	8.6%	Defined

Alecta Tjanstepension Omsesidigt

$104,648,225

0.55%

1,325,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$100,148,075

0.53%

1,268,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	80,700	$6,371,265	6.4%	Other
SUSQUEHANNA SECURITIES, LLC	1,187,800	$93,776,810	93.6%	Other

Ensign Peak Advisors, Inc

$96,567,534

0.51%

1,223,148

ALLIANCEBERNSTEIN L.P.

$96,064,386

0.50%

1,216,775

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,216,775	$96,064,386	100.0%	Defined

Lazard Freres Gestion S.A.S.

$89,912,128

0.47%

1,138,849

Tidal Investments LLC

$89,825,994

0.47%

1,137,758

JANE STREET GROUP, LLC

$86,955,213

0.46%

1,101,396

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	458,775	$36,220,286	41.7%	Defined
Jane Street Global Trading, LLC	642,550	$50,729,322	58.3%	Defined
Jane Street Singapore Pte. Ltd	71	$5,605	0.0%	Defined

CITADEL ADVISORS LLC

$86,252,875

0.45%

1,092,500

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	1,092,500	$86,252,875	100.0%	Defined

JPMORGAN CHASE & CO

$84,489,044

0.44%

1,070,159

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	2,419	$190,979	0.2%	Other
JPMorgan Chase Bank, N.A.	314,639	$24,840,747	29.4%	Other
J.P. Morgan Investment Management Inc.	241,345	$19,054,187	22.6%	Defined
J.P. Morgan Securities LLC	279,703	$22,082,551	26.1%	Defined
J.P. Morgan Securities plc	170,831	$13,487,107	16.0%	Defined
JPMorgan Asset Management (UK) Ltd	9,860	$778,447	0.9%	Defined
J.P. Morgan (Suisse) SA	105	$8,289	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	130	$10,263	0.0%	Defined
55I, LLC	232	$18,315	0.0%	Other
J.P. Morgan SE	20,837	$1,645,080	1.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	30,058	$2,373,079	2.8%	Defined

JANE STREET GROUP, LLC

$83,197,510

0.44%

1,053,800

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	1,053,800	$83,197,510	100.0%	Defined

CITADEL ADVISORS LLC

$80,900,065

0.42%

1,024,700

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	1,024,700	$80,900,065	100.0%	Defined

JANE STREET GROUP, LLC

$77,631,535

0.41%

983,300

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	983,300	$77,631,535	100.0%	Defined

Pictet Asset Management Holding SA

$77,502,688

0.41%

981,668

Nuveen, LLC

$75,528,385

0.40%

956,661

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	52,067	$4,110,689	5.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	295,695	$23,345,120	30.9%	Defined
TEACHERS ADVISORS, LLC joint	608,899	$48,072,576	63.6%	Defined

AMERICAN CENTURY COMPANIES INC

$73,473,080

0.39%

930,628

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	930,628	$73,473,080	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$70,411,399

0.37%

891,848

Qube Research & Technologies Ltd

$68,258,827

0.36%

864,583

CITIGROUP INC

$63,347,348

0.33%

802,373

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	2,139	$168,874	0.3%	Defined
Citigroup Financial Products Inc. joint	800,234	$63,178,474	99.7%	Defined

Man Group plc

$63,160,000

0.33%

800,000

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	800,000	$63,160,000	100.0%	Defined

Russell Investments Group, Ltd.

$60,263,712

0.32%

763,315

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	51,255	$4,046,582	6.7%	Defined
Russell Investment Management, LLC joint	422,226	$33,334,742	55.3%	Defined
Russell Investments Canada Limited	10,414	$822,185	1.4%	Defined
Russell Investments Capital, LLC	69,601	$5,494,998	9.1%	Defined
Russell Investments Implementation Services, LLC	11,330	$894,503	1.5%	Defined
Russell Investments Japan Co., LTD. joint	55,606	$4,390,093	7.3%	Other
Russell Investments Limited joint	130,831	$10,329,105	17.1%	Defined
Russell Investments Trust Company joint	12,052	$951,504	1.6%	Defined

KBC Group NV

$59,072,363

0.31%

748,225

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	748,225	$59,072,363	100.0%	Defined

Point72 Asset Management, L.P.

$57,311,699

0.30%

725,924

RHUMBLINE ADVISERS

$56,865,395

0.30%

720,271

Swiss National Bank

$55,043,940

0.29%

697,200

ROYAL BANK OF CANADA

$52,612,749

0.28%

666,406

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.	69,931	$5,521,052	10.5%	Defined
RBC CMA LTD.	21,765	$1,718,346	3.3%	Defined
RBC Capital Markets, LLC	91,074	$7,190,292	13.7%	Defined
RBC Dominion Securities Inc.	61,716	$4,872,478	9.3%	Defined
RBC Private Counsel (USA) Inc.	7,446	$587,861	1.1%	Defined
RBC Trust Co (Delaware) Ltd	790	$62,370	0.1%	Defined
CITY NATIONAL BANK	40	$3,158	0.0%	Defined
RBC Rochdale, LLC	514	$40,580	0.1%	Defined
RBC Europe Ltd	9,199	$726,261	1.4%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	445	$35,132	0.1%	Defined
Held directly	403,486	$31,855,219	60.5%	Sole

BARCLAYS PLC

$52,059,234

0.27%

659,395

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	398,577	$31,467,654	60.4%	Defined
BARCLAYS CAPITAL INC.	64,178	$5,066,853	9.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	143,029	$11,292,139	21.7%	Defined
Barclays Bank (Suisse) SA	53,611	$4,232,588	8.1%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$50,847,036

0.27%

644,041

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	644,041	$50,847,036	100.0%	Defined

Douglas Lane & Associates, LLC

$50,665,222

0.27%

546,138

Alberta Investment Management Corp

$49,738,500

0.26%

630,000

Caisse de depot et placement du Quebec

$48,658,385

0.26%

616,319

BNP PARIBAS ARBITRAGE, SA

$48,224,791

0.25%

610,827

CANADA PENSION PLAN INVESTMENT BOARD

$47,290,102

0.25%

598,988

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$46,612,632

0.24%

590,407

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	587,408	$46,375,861	99.5%	Other
G1 EXECUTION SERVICES, LLC	2,999	$236,771	0.5%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$43,528,924

0.23%

551,348

HSBC HOLDINGS PLC

$43,483,369

0.23%

550,771

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.	69,473	$5,484,893	12.6%	Defined
HSBC Global Asset Management (UK) Ltd	310,228	$24,492,500	56.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	6,393	$504,727	1.2%	Defined
Hang Seng Investment Management Ltd	2,839	$224,139	0.5%	Defined
HSBC BANK PLC	161,838	$12,777,110	29.4%	Defined

SCOPUS ASSET MANAGEMENT, L.P.

$42,798,795

0.22%

542,100

Man Group plc

$42,578,128

0.22%

539,305

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	46,050	$3,635,647	8.5%	Defined
GLG Partners LP	450,284	$35,549,921	83.5%	Defined
Numeric Investors LLC	42,971	$3,392,560	8.0%	Defined

HighTower Advisors, LLC

$42,323,594

0.22%

536,081

Vanguard Global Advisers, LLC

$42,213,617

0.22%

534,688

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$41,183,320

0.22%

521,638

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	521,638	$41,183,320	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$41,157,345

0.22%

521,309

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	521,309	$41,157,345	100.0%	Defined

CONTINENTAL GRAIN CO

$41,077,685

0.22%

520,300

Interval Partners, LP

$40,933,759

0.21%

518,477

NATIXIS

$36,652,932

0.19%

464,255

WORLDQUANT MILLENNIUM ADVISORS LLC

$36,598,930

0.19%

463,571

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	463,571	$36,598,930	100.0%	Defined

Verition Fund Management LLC

$36,333,816

0.19%

460,213

MILLENNIUM MANAGEMENT LLC

$36,158,547

0.19%

457,993

Gotham Asset Management, LLC

$35,975,225

0.19%

455,671

RENAISSANCE TECHNOLOGIES LLC

$35,472,235

0.19%

449,300

CITADEL ADVISORS LLC

$35,267,122

0.19%

446,702

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	83,038	$6,555,850	18.6%	Defined
Held directly	363,664	$28,711,272	81.4%	Defined

Korea Investment CORP

$33,619,278

0.18%

425,830

Assenagon Asset Management S.A.

$32,572,401

0.17%

412,570

Hardman Johnston Global Advisors LLC

$32,337,288

0.17%

409,592

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

Manager	Shares	Value (USD)	% of position	Discretion
Guardian Partners Inc.	409,592	$32,337,288	100.0%	Other

Walleye Trading LLC

$32,251,075

0.17%

408,500

Eurizon Capital SGR S.p.A.

$31,433,231

0.16%

398,141

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	398,141	$31,433,231	100.0%	Other

AVIVA PLC

$31,314,333

0.16%

396,635

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	396,635	$31,314,333	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$30,752,604

0.16%

389,520

Danica Pension, Livsforsikringsaktieselskab

$30,545,360

0.16%

386,895

SG Americas Securities, LLC

$29,774,018

0.16%

377,125

NFJ INVESTMENT GROUP, LLC

$29,557,063

0.16%

374,377

Varenne Capital Partners

$28,080,383

0.15%

355,673

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$27,438,677

0.14%

347,545

D. E. Shaw & Co., Inc.

$26,697,415

0.14%

338,156

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.	101,269	$7,995,187	29.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	236,887	$18,702,228	70.1%	Defined

AMERIPRISE FINANCIAL INC

$26,354,219

0.14%

333,809

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	270,558	$21,360,554	81.1%	Defined
Ameriprise Financial Services, LLC joint	48,206	$3,805,863	14.4%	Defined
Ameriprise Bank, FSB	74	$5,842	0.0%	Defined
Columbia Threadneedle Management Ltd	14,971	$1,181,960	4.5%	Defined

Walleye Trading LLC

$26,029,815

0.14%

329,700

Candriam S.C.A.

$24,983,648

0.13%

316,449

TUDOR INVESTMENT CORP ET AL

$24,040,590

0.13%

304,504

California Public Employees Retirement System

$23,505,704

0.12%

297,729

ASR Vermogensbeheer N.V.

$22,587,200

0.12%

286,095

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	286,095	$22,587,200	100.0%	Defined

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Key facts CIK 1001250 CUSIP 518439104 13F (30d) 89 filings 61 filers Visit website Investor relations