ELV · Elevance Health, Inc. · Holdings

$386.43 +4.76 (+1.25%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$85.90B

216.87M

Volume · Oct 2 892.68K Avg daily vol (3M) 1.21M

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: 1,626

Total Value: $77,626,216,661

Total Shares: 201,371,985

Showing 1–100 of 1,677 holdings by value · page 1 of 17

Institutional Ownership Trend

27 quarters

Superinvestors Holding ELV

All superinvestors →

Bill Nygren $1,904,456,138 Seth Klarman $493,140,306 Ruane Cunniff $378,839,934 Glenn Greenberg $377,790,736 Stephen Yacktman $131,482,399 Joel Greenblatt $46,023,577 Tweedy Browne $2,481,646

Holder Concentration

Across 1,624 13F filers

Top Holder

9.5%

of institutional value

Top 5

29.3%

of institutional value

Top 10

41.7%

of institutional value

HHI

267

Broadly held

Showing 100 of 1,677

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$7,344,424,225

9.46%

18,991,090

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	693,905	$268,353,880	3.7%	Sole
BlackRock Investment Management (Australia) Ltd	183,252	$70,869,045	1.0%	Sole
BlackRock Asset Management Canada Ltd	235,254	$90,979,779	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	31,233	$12,078,738	0.2%	Sole
BlackRock Asset Management North Asia Ltd	41,010	$15,859,797	0.2%	Sole
BlackRock Investment Management, LLC	371,229	$143,565,391	2.0%	Sole
BLACKROCK ADVISORS LLC	474,907	$183,660,784	2.5%	Sole
BlackRock Fund Advisors	6,698,418	$2,590,479,193	35.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,596,752	$1,777,701,900	24.2%	Sole
BlackRock Japan Co. Ltd	268,276	$103,750,377	1.4%	Sole
BlackRock Fund Managers Ltd.	843,705	$326,286,034	4.4%	Sole
BlackRock Investment Management (UK) Ltd.	480,045	$185,647,802	2.5%	Sole
BlackRock (Netherlands) B.V.	708,034	$273,817,988	3.7%	Sole
BlackRock International, Ltd.	3,147	$1,217,039	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,213,387	$855,983,154	11.7%	Sole
BlackRock Advisors (UK) Ltd	50,662	$19,592,515	0.3%	Sole
BlackRock (Luxembourg) S.A.	596,263	$230,592,789	3.1%	Sole
BlackRock Life Ltd	80,115	$30,982,873	0.4%	Sole
BlackRock Asset Management Schweiz AG	8,377	$3,239,637	0.0%	Sole
Aperio Group, LLC	405,874	$156,963,652	2.1%	Sole
SpiderRock Advisors, LLC	7,245	$2,801,858	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,436,729,232

7.00%

14,058,204

STATE STREET CORP

$4,032,282,885

5.19%

10,426,610

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	10,426,610	$4,032,282,885	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$3,563,141,877

4.59%

9,213,513

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	8,220,244	$3,179,014,962	89.2%	Defined
Wellington Managment Canada LLC	158,108	$61,145,106	1.7%	Defined
Wellington Management Hong Kong Ltd	67,793	$26,217,586	0.7%	Defined
Wellington Management Japan Pte Ltd	88,772	$34,330,795	1.0%	Defined
Wellington Management Singapore Pte. Ltd.	65,956	$25,507,163	0.7%	Defined
Wellington Management International Ltd	212,297	$82,101,618	2.3%	Defined
Wellington Trust Company, NA joint	98,948	$38,266,160	1.1%	Defined
Wellington Management Australia Pty Ltd	131,139	$50,715,385	1.4%	Defined
Wellington Management Europe GmbH	170,256	$65,843,102	1.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,403,277,895

3.10%

6,214,356

Sanders Capital, LLC

$2,252,711,531

2.90%

5,825,024

GEODE CAPITAL MANAGEMENT, LLC

$1,997,895,133

2.57%

5,166,124

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	717,490	$277,474,907	13.9%	Defined
Held directly	4,448,634	$1,720,420,226	86.1%	Defined

HARRIS ASSOCIATES L P

$1,904,456,138

2.45%

4,924,511

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	120,658	$46,662,068	2.5%	Other
Held directly	4,803,853	$1,857,794,070	97.5%	Sole

Artisan Partners Limited Partnership

$1,771,695,984

2.28%

4,581,222

Invesco Ltd.

$1,637,504,143

2.11%

4,234,231

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,899,249	$734,496,562	44.9%	Defined
Invesco Canada Ltd. joint	460	$177,895	0.0%	Defined
Invesco Trust Co joint	90,535	$35,012,600	2.1%	Defined
Invesco Hong Kong Limited joint	4,242	$1,640,508	0.1%	Defined
Invesco Asset Management Limited joint	182,957	$70,754,959	4.3%	Defined
Invesco Management S.A. joint	66,350	$25,659,535	1.6%	Defined
Invesco Asset Management (Japan) Limited joint	859,652	$332,453,216	20.3%	Defined
Invesco Australia Ltd joint	80	$30,938	0.0%	Defined
Invesco Investment Advisers LLC	22,386	$8,657,337	0.5%	Defined
Invesco Capital Management LLC	1,107,896	$428,456,620	26.2%	Defined
Invesco Asset Management Singapore Ltd joint	424	$163,973	0.0%	Defined

First Eagle Investment Management, LLC

$1,619,701,038

2.09%

4,188,196

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	84,615	$32,723,158	2.0%	Sole
Held directly	4,103,581	$1,586,977,880	98.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$1,552,717,469

2.00%

4,014,991

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	330,285	$127,731,118	8.2%	Defined
Held directly	3,684,706	$1,424,986,351	91.8%	Sole

NORGES BANK

$1,531,008,380

1.97%

3,958,856

Bank of New York Mellon Corp

$1,246,348,405

1.61%

3,222,787

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	3,979	$1,538,798	0.1%	Defined
Mellon Investments Corporation joint	593,088	$229,364,920	18.4%	Defined
BNY Mellon Investment Adviser, Inc.	14,154	$5,473,776	0.4%	Defined
Newton Investment Management Limited joint	329,677	$127,495,985	10.2%	Defined
BNY Mellon Securities Corporation	65,268	$25,241,093	2.0%	Defined
The Bank of New York Mellon	410,393	$158,711,284	12.7%	Defined
BNY Mellon, NA joint	239,245	$92,523,218	7.4%	Defined
BNY Mellon Advisors, Inc. joint	28,715	$11,104,951	0.9%	Defined
Newton Investment Management North America, LLC joint	1,538,267	$594,893,994	47.7%	Other
Held directly	1	$386	0.0%	Defined

FMR LLC

$1,211,103,776

1.56%

3,131,652

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,637,621	$633,317,169	52.3%	Defined
FIDELITY MANAGEMENT TRUST CO	27,424	$10,605,683	0.9%	Defined
STRATEGIC ADVISERS LLC	740,544	$286,390,581	23.6%	Defined
Fidelity Institutional Asset Management Trust Co	72,500	$28,037,925	2.3%	Defined
FIAM LLC	653,383	$252,682,807	20.9%	Defined
Fidelity Diversifying Solutions LLC	180	$69,611	0.0%	Defined

MORGAN STANLEY

$1,007,727,101

1.30%

2,605,764

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	926	$358,111	0.0%	Defined
MORGAN STANLEY & CO. LLC	186,451	$72,106,195	7.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	422,578	$163,423,589	16.2%	Defined
MORGAN STANLEY AIP GP LP	6,936	$2,682,358	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	35,769	$13,832,944	1.4%	Defined
Morgan Stanley Investment Management LTD	88,939	$34,395,379	3.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	521,528	$201,690,522	20.0%	Defined
MORGAN STANLEY LATAM LLC	1	$386	0.0%	Defined
Morgan Stanley Bank, N.A.	9,599	$3,712,221	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,075,077	$415,764,527	41.3%	Defined
EATON VANCE MANAGEMENT	68,760	$26,591,554	2.6%	Defined
Calvert Research & Management	56,850	$21,985,600	2.2%	Defined
BOSTON MANAGEMENT & RESEARCH	132,350	$51,183,715	5.1%	Defined

NORTHERN TRUST CORP

$817,928,530

1.05%

2,114,986

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	1,714,470	$663,036,981	81.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	328,474	$127,030,749	15.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	18,105	$7,001,746	0.9%	Defined
Northern Trust Co of Hong Kong Ltd	38,380	$14,842,697	1.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,692	$3,748,187	0.5%	Other
Green Century Capital Management, Inc. joint	5,778	$2,234,525	0.3%	Other
MILFAM LLC joint	87	$33,645	0.0%	Other

CITIGROUP INC

$810,919,827

1.04%

2,096,863

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	14,524	$5,616,866	0.7%	Defined
Citigroup Financial Products Inc. joint	2,082,339	$805,302,961	99.3%	Defined

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

$798,805,118

1.03%

2,065,537

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	125,990	$48,724,112	6.1%	Defined
UBS Asset Management Switzerland AG	601,727	$232,705,881	29.1%	Defined
UBS Asset Management (UK) Ltd.	956,139	$369,767,634	46.3%	Defined
UBS Asset Management Life Ltd.	39,426	$15,247,216	1.9%	Defined
Held directly	342,255	$132,360,275	16.6%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$779,725,026

1.00%

2,016,200

GOLDMAN SACHS GROUP INC

$775,630,711

1.00%

2,005,613

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	576,406	$222,913,492	28.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,378,586	$533,140,563	68.7%	Defined
GOLDMAN SACHS INTERNATIONAL	2,849	$1,101,793	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	27,356	$10,579,385	1.4%	Defined
Goldman Sachs Trust Company, N.A. joint	19,607	$7,582,614	1.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	809	$312,864	0.0%	Defined

Nuveen, LLC

$769,539,716

0.99%

1,989,863

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	555,037	$214,649,458	27.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	879,387	$340,085,334	44.2%	Defined
TEACHERS ADVISORS, LLC joint	555,439	$214,804,924	27.9%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$748,662,870

0.96%

1,935,880

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.	236,598	$91,499,544	12.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	46,840	$18,114,433	2.4%	Defined
MFS Heritage Trust CO	125,094	$48,377,602	6.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	4,654	$1,799,841	0.2%	Defined
Held directly	1,522,694	$588,871,450	78.7%	Sole

BANK OF AMERICA CORP /DE/

$698,537,633

0.90%

1,806,267

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	314,683	$121,697,356	17.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	196,007	$75,801,787	10.9%	Defined
BOFA SECURITIES, INC.	72,935	$28,206,152	4.0%	Defined
MERRILL LYNCH INTERNATIONAL	18,709	$7,235,331	1.0%	Defined
U.S. TRUST Co OF DELAWARE	953	$368,553	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,201,101	$464,501,789	66.5%	Defined
BofA Securities Europe SA	1,879	$726,665	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$697,546,060

0.90%

1,803,703

Legal & General Group Plc

$688,469,119

0.89%

1,780,232

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	669,749	$259,012,030	37.6%	Defined
Legal & General Investment Management Ltd joint	1,110,483	$429,457,089	62.4%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$654,219,925

0.84%

1,691,671

Amundi

$635,991,789

0.82%

1,644,537

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	1,619,185	$626,187,411	98.5%	Defined
CPR Asset Management	25,352	$9,804,378	1.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$601,117,254

0.77%

1,554,359

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	15,166	$5,865,147	1.0%	Defined
DFA Australia Ltd.	97,020	$37,520,544	6.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,129	$1,596,808	0.3%	Defined
Dimensional Ireland Ltd	115,220	$44,559,030	7.4%	Defined
Held directly	1,322,824	$511,575,725	85.1%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$591,084,319

0.76%

1,528,416

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,528,416	$591,084,319	100.0%	Defined

EAGLE CAPITAL MANAGEMENT LLC

$576,772,602

0.74%

1,491,409

SG Americas Securities, LLC

$530,627,978

0.68%

1,372,089

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$511,706,826

0.66%

1,323,163

BAUPOST GROUP LLC/MA

$493,140,306

0.64%

1,275,154

VANGUARD FIDUCIARY TRUST CO

$461,498,831

0.59%

1,193,336

ACADIAN ASSET MANAGEMENT LLC

$445,647,928

0.57%

1,152,349

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,152,349	$445,647,928	100.0%	Defined

BAILLIE GIFFORD & CO

$418,920,243

0.54%

1,083,237

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	115,280	$44,582,234	10.6%	Defined
BAILLIE GIFFORD OVERSEAS LTD	288,635	$111,623,813	26.6%	Defined
Baillie Gifford Investment Management (Europe) Ltd	68,639	$26,544,760	6.3%	Defined
Held directly	610,683	$236,169,436	56.4%	Sole

JPMORGAN CHASE & CO

$385,652,560

0.50%

997,214

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	1,349	$521,698	0.1%	Other
JPMorgan Chase Bank, N.A.	230,387	$89,097,562	23.1%	Other
J.P. Morgan Investment Management Inc.	588,805	$227,708,557	59.0%	Defined
J.P. Morgan Securities LLC	41,305	$15,973,882	4.1%	Defined
J.P. Morgan Securities plc	15,337	$5,931,278	1.5%	Defined
JPMorgan Asset Management (UK) Ltd	45,891	$17,747,426	4.6%	Defined
JPMorgan Asset Management (Canada) Inc.	606	$234,358	0.1%	Defined
J.P. Morgan (Suisse) SA	540	$208,834	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	912	$352,697	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	2,579	$997,376	0.3%	Defined
55I, LLC	374	$144,636	0.0%	Other
J.P. Morgan SE	30,540	$11,810,733	3.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	38,589	$14,923,523	3.9%	Defined

Ruane, Cunniff & Goldfarb L.P.

$378,839,934

0.49%

979,598

Brave Warrior Advisors, LLC

$377,790,736

0.49%

976,885

Newport Trust Company, LLC

$369,294,277

0.48%

954,915

DEUTSCHE BANK AG\

$364,707,267

0.47%

943,054

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	7,808	$3,019,587	0.8%	Defined
DWS Investment GmbH	40,740	$15,755,380	4.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	90,830	$35,126,685	9.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,290	$885,611	0.2%	Defined
Deutsche Bank Trust Co Delaware	112	$43,313	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	4,218	$1,631,226	0.4%	Defined
DWS Investments UK Ltd	633,403	$244,955,942	67.2%	Defined
DBX Advisors LLC	38,042	$14,711,982	4.0%	Defined
DWS Investments Hong Kong Ltd	10,657	$4,121,381	1.1%	Defined
DWS International GmbH	114,954	$44,456,160	12.2%	Defined

FRANKLIN RESOURCES INC

$360,834,553

0.46%

933,040

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	157,336	$60,846,551	16.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,622	$627,276	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	220	$85,080	0.0%	Defined
Fiduciary Trust International of California	9	$3,480	0.0%	Defined
Fiduciary Trust International of the South	232	$89,721	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,727	$1,441,342	0.4%	Defined
FRANKLIN ADVISERS INC	28,758	$11,121,581	3.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,616	$3,718,795	1.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	635,432	$245,740,617	68.1%	Defined
Franklin Templeton International Services S.a r.l	178	$68,837	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	85,720	$33,150,495	9.2%	Defined
PUTNAM ADVISORY CO LLC	10,190	$3,940,778	1.1%	Other

1832 Asset Management L.P.

$355,109,795

0.46%

918,237

CITADEL ADVISORS LLC

$350,526,656

0.45%

906,386

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	146,808	$56,775,057	16.2%	Defined
Held directly	759,578	$293,751,599	83.8%	Defined

Capital International Investors

$290,732,785

0.37%

751,772

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	751,772	$290,732,785	100.0%	Defined

UBS Group AG

$286,115,609

0.37%

739,833

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	139,367	$53,897,399	18.8%	Defined
UBS AG	489,902	$189,459,799	66.2%	Defined
UBS Switzerland AG	88,098	$34,070,138	11.9%	Defined
UBS Europe SE	18,954	$7,330,079	2.6%	Defined
UBS Bank (Canada)	71	$27,457	0.0%	Defined
UBS (Monaco) S.A.	570	$220,436	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	2,871	$1,110,301	0.4%	Defined

ACR Alpine Capital Research, LLC

$285,376,574

0.37%

737,922

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPINE PRIVATE CAPITAL, LLC	79,053	$30,572,166	10.7%	Sole
Held directly	658,869	$254,804,408	89.3%	Sole

MILLENNIUM MANAGEMENT LLC

$281,369,665

0.36%

727,561

ROYAL BANK OF CANADA

$268,752,206

0.35%

694,935

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.	328,192	$126,921,692	47.2%	Defined
RBC CMA LTD.	3,538	$1,368,250	0.5%	Defined
RBC Capital Markets, LLC	111,241	$43,020,231	16.0%	Defined
RBC Dominion Securities Inc.	43,714	$16,905,515	6.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	7,591	$2,935,667	1.1%	Defined
RBC Private Counsel (USA) Inc.	797	$308,223	0.1%	Defined
ROYAL TRUST CORP OF CANADA/	265	$102,483	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,872	$723,958	0.3%	Defined
CITY NATIONAL BANK	5,975	$2,310,711	0.9%	Defined
RBC Rochdale, LLC	8,460	$3,271,735	1.2%	Defined
RBC Europe Ltd	2,800	$1,082,844	0.4%	Defined
Held directly	180,490	$69,800,897	26.0%	Defined

High Ground Investment Management LLP

$262,939,273

0.34%

679,904

CANADA PENSION PLAN INVESTMENT BOARD

$261,530,029

0.34%

676,260

ALLIANCEBERNSTEIN L.P.

$253,017,715

0.33%

654,249

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	654,249	$253,017,715	100.0%	Defined

Qube Research & Technologies Ltd

$247,577,198

0.32%

640,181

VICTORY CAPITAL MANAGEMENT INC

$240,259,106

0.31%

621,258

Swiss National Bank

$239,610,173

0.31%

619,580

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$237,525,698

0.31%

614,190

National Pension Service

$228,059,708

0.29%

589,713

Beutel, Goodman & Co Ltd.

$223,708,995

0.29%

578,463

Sumitomo Mitsui Trust Group, Inc.

$220,953,931

0.28%

571,339

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	571,339	$220,953,931	100.0%	Defined

Allianz Asset Management GmbH

$215,074,859

0.28%

556,137

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	5,307	$2,052,376	1.0%	Defined
Allianz Global Investors GmbH	546,904	$211,504,183	98.3%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,000	$386,730	0.2%	Defined
Allianz Global Investors Japan Co. Ltd.	560	$216,568	0.1%	Defined
Allianz Global Investors UK Ltd	2,142	$828,375	0.4%	Defined
Held directly	224	$86,627	0.0%	Defined

Russell Investments Group, Ltd.

$214,759,280

0.28%

555,321

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	34,580	$13,373,123	6.2%	Defined
Russell Investment Management, LLC	155,987	$60,324,851	28.1%	Defined
Russell Investments Canada Limited	16,331	$6,315,687	2.9%	Defined
Russell Investments Capital, LLC joint	66,018	$25,531,140	11.9%	Defined
Russell Investments Implementation Services, LLC	7,811	$3,020,748	1.4%	Defined
Russell Investments Ireland Limited joint	5,131	$1,984,311	0.9%	Other
Russell Investments Japan Co., LTD. joint	28,832	$11,150,196	5.2%	Other
Russell Investments Limited joint	210,450	$81,387,327	37.9%	Defined
Russell Investments Trust Company joint	30,181	$11,671,897	5.4%	Defined

BROWN ADVISORY INC

$206,094,604

0.27%

532,916

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	25,461	$9,846,532	4.8%	Defined
Brown Advisory LLC	498,618	$192,830,539	93.6%	Defined
Brown Advisory Ltd	5,800	$2,243,034	1.1%	Defined
Signature Financial Management, Inc.	3,037	$1,174,499	0.6%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$205,909,361

0.27%

532,437

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	532,437	$205,909,361	100.0%	Defined

HSBC HOLDINGS PLC

$202,215,697

0.26%

522,886

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.	62,668	$24,235,594	12.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	562	$217,342	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	312,410	$120,818,319	59.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	23,728	$9,176,329	4.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,894	$1,505,926	0.7%	Defined
Hang Seng Investment Management Ltd	715	$276,511	0.1%	Defined
HSBC BANK PLC	118,908	$45,985,290	22.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	1	$386	0.0%	Defined

Ninety One UK Ltd

$196,567,124

0.25%

508,280

FIRST TRUST ADVISORS LP

$189,503,887

0.24%

490,016

Vanguard Global Advisers, LLC

$183,654,209

0.24%

474,890

ENVESTNET ASSET MANAGEMENT INC

$181,045,715

0.23%

468,145

Focused Investors LLC

$178,514,568

0.23%

461,600

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$175,047,919

0.23%

452,636

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	452,636	$175,047,919	100.0%	Defined

DAVENPORT & Co LLC

$170,911,456

0.22%

441,940

VANGUARD ASSET MANAGEMENT, Ltd

$167,143,159

0.22%

432,196

Veritas Asset Management LLP

$165,780,322

0.21%

428,672

AQR CAPITAL MANAGEMENT LLC

$164,808,854

0.21%

426,160

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	14	$5,414	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	106	$40,993	0.0%	Other
Prism Planning Partners LLC	69	$26,684	0.0%	Other
Compound Planning, Inc.	14	$5,414	0.0%	Other
Arax Advisory Partners	1,742	$673,683	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,040	$402,199	0.2%	Other
Stokes Family Office, LLC	55	$21,270	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	9,380	$3,627,527	2.2%	Other
Held directly	413,740	$160,005,670	97.1%	Defined

BARCLAYS PLC

$163,825,013

0.21%

423,616

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	204,695	$79,161,697	48.3%	Defined
BARCLAYS CAPITAL INC.	5,749	$2,223,310	1.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	92,262	$35,680,483	21.8%	Defined
Barclays Capital Luxembourg SaRL	116,282	$44,969,737	27.4%	Defined
Barclays Investment Solutions Ltd	4,628	$1,789,786	1.1%	Defined

RHUMBLINE ADVISERS

$161,791,976

0.21%

418,359

FIL Ltd

$161,011,553

0.21%

416,341

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	406,726	$157,293,145	97.7%	Defined
FIL Investment Management (Australia) Ltd	8,779	$3,395,102	2.1%	Defined
Fidelity Investments Canada ULC	836	$323,306	0.2%	Defined

California Public Employees Retirement System

$157,606,784

0.20%

407,537

Jupiter Topco LLC

$152,557,249

0.20%

394,480

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	19,002	$7,348,643	4.8%	Defined
JANUS HENDERSON INVESTORS US LLC	365,912	$141,509,147	92.8%	Defined
Held directly	9,566	$3,699,459	2.4%	Defined

CIBC Bancorp USA Inc.

$147,416,834

0.19%

381,188

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.	321,413	$124,300,049	84.3%	Defined
CIBC National Trust Co	22,713	$8,783,798	6.0%	Defined
CIBC WORLD MARKETS CORP	37,062	$14,332,987	9.7%	Defined

AMERIPRISE FINANCIAL INC

$146,164,599

0.19%

377,950

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	309,171	$119,565,700	81.8%	Defined
Threadneedle Asset Management Holdings LTD	8,219	$3,178,533	2.2%	Defined
Ameriprise Financial Services, LLC joint	20,717	$8,011,884	5.5%	Defined
Ameriprise Bank, FSB	450	$174,028	0.1%	Defined
Columbia Threadneedle Management Ltd	39,393	$15,234,454	10.4%	Defined

MANNING & NAPIER ADVISORS LLC

$142,044,768

0.18%

367,297

Canoe Financial LP

$140,577,901

0.18%

363,504

CANADA LIFE ASSURANCE Co

$132,841,755

0.17%

343,500

YACKTMAN ASSET MANAGEMENT LP

$131,482,399

0.17%

339,985

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$124,019,670

0.16%

320,688

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$121,433,220

0.16%

314,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	314,000	$121,433,220	100.0%	Other

Swedbank AB

$116,986,211

0.15%

302,501

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	302,501	$116,986,211	100.0%	Defined

WELLS FARGO & COMPANY/MN

$116,892,619

0.15%

302,259

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	29,967	$11,589,137	9.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	62,716	$24,254,158	20.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	198,415	$76,733,032	65.6%	Defined
Wells Fargo Securities, LLC	1	$386	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	11,160	$4,315,906	3.7%	Defined

Assenagon Asset Management S.A.

$115,776,907

0.15%

299,374

M&G PLC

$114,130,984

0.15%

295,118

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	295,118	$114,130,984	100.0%	Defined

Quantinno Capital Management LP

$112,935,601

0.15%

292,027

Universal- Beteiligungs- und Servicegesellschaft mbH

$109,073,329

0.14%

282,040

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	282,040	$109,073,329	100.0%	Defined

Aberdeen Group plc

$108,680,410

0.14%

281,024

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	101,471	$39,241,879	36.1%	Defined
abrdn Investment Management Ltd	139,362	$53,895,466	49.6%	Defined
abrdn Investments Ltd	40,191	$15,543,065	14.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$107,897,670

0.14%

279,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	279,000	$107,897,670	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$106,278,428

0.14%

274,813

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	177,272	$68,556,400	64.5%	Defined
Raymond James Financial Services Advisors, Inc.	81,225	$31,412,144	29.6%	Defined
ClariVest Asset Management LLC joint	4	$1,546	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	779	$301,262	0.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	11,443	$4,425,351	4.2%	Defined
RAYMOND JAMES TRUST N.A.	4,090	$1,581,725	1.5%	Defined

BANK OF NOVA SCOTIA

$101,450,880

0.13%

262,330

PRINCIPAL FINANCIAL GROUP INC

$100,459,304

0.13%

259,766

BANK OF MONTREAL /CAN/

$97,491,535

0.13%

252,092

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.	81,346	$31,458,938	32.3%	Defined
BMO Bank N.A.	12,986	$5,022,075	5.2%	Defined
BMO Delaware Trust Co	284	$109,831	0.1%	Defined
BMO Family Office, LLC	6,547	$2,531,921	2.6%	Defined
BMO NESBITT BURNS INC.	84,040	$32,500,789	33.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,525	$589,763	0.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	130	$50,274	0.1%	Defined
Held directly	65,234	$25,227,944	25.9%	Defined

Key facts CIK 1156039 CUSIP 036752103 13F (30d) 59 filings 27 filers Visit website Investor relations