EME · EMCOR Group, Inc. · Holdings

$721.66 -10.87 (-1.48%) At close · Oct 16

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$31.83B

44.11M

Volume · Oct 16 268.79K Avg daily vol (3M) 397.12K

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: 1,260

Total Value: $34,683,374,553

Total Shares: 41,860,495

Showing 1–100 of 1,280 holdings by value · page 1 of 13

Institutional Ownership Trend

27 quarters

Superinvestors Holding EME

All superinvestors →

Joel Greenblatt $60,606,136 Ray Dalio $26,761,970 George Soros $214,938

Holder Concentration

Across 1,253 13F filers

Top Holder

9.9%

of institutional value

Top 5

29.5%

of institutional value

Top 10

39.5%

of institutional value

HHI

255

Broadly held

Showing 100 of 1,280

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,416,411,801

9.85%

4,116,754

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	112,976	$93,756,522	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	29,964	$24,866,524	0.7%	Sole
BlackRock Asset Management Canada Ltd	72,255	$59,962,979	1.8%	Sole
BLACKROCK (SINGAPORE) LTD.	4,102	$3,404,167	0.1%	Sole
BlackRock Asset Management North Asia Ltd	8,181	$6,789,248	0.2%	Sole
BlackRock Investment Management, LLC	84,706	$70,295,815	2.1%	Sole
BLACKROCK ADVISORS LLC	36,800	$30,539,584	0.9%	Sole
BlackRock Fund Advisors	2,060,546	$1,710,005,914	50.1%	Sole
BlackRock Institutional Trust Company, N.A.	939,974	$780,065,623	22.8%	Sole
BlackRock Japan Co. Ltd	48,261	$40,050,838	1.2%	Sole
BlackRock Fund Managers Ltd.	51,544	$42,775,334	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	56,386	$46,793,613	1.4%	Sole
BlackRock (Netherlands) B.V.	87,933	$72,973,838	2.1%	Sole
BlackRock Asset Management Ireland Ltd	391,548	$324,937,854	9.5%	Sole
BlackRock Advisors (UK) Ltd	2,319	$1,924,491	0.1%	Sole
BlackRock (Luxembourg) S.A.	17,146	$14,229,122	0.4%	Sole
BlackRock Life Ltd	11,541	$9,577,645	0.3%	Sole
BlackRock Asset Management Schweiz AG	1,687	$1,400,007	0.0%	Sole
Aperio Group, LLC	98,821	$82,009,571	2.4%	Sole
SpiderRock Advisors, LLC	64	$53,112	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,407,767,358

6.94%

2,901,344

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,650,260,363

4.76%

1,988,553

STATE STREET CORP

$1,641,966,542

4.73%

1,978,559

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	1,978,559	$1,641,966,542	100.0%	Defined

FMR LLC

$1,107,596,020

3.19%

1,334,646

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	1,241,589	$1,030,369,879	93.0%	Defined
FIDELITY MANAGEMENT TRUST CO	4,655	$3,863,091	0.3%	Defined
STRATEGIC ADVISERS LLC	10,064	$8,351,912	0.8%	Defined
Fidelity Institutional Asset Management Trust Co	2,646	$2,195,862	0.2%	Defined
FIAM LLC	75,559	$62,704,902	5.7%	Defined
Fidelity Diversifying Solutions LLC	133	$110,374	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,063,311,135

3.07%

1,281,283

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	141,302	$117,263,703	11.0%	Defined
Held directly	1,139,981	$946,047,432	89.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$772,466,406

2.23%

930,817

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	52	$43,153	0.0%	Other
KEB ASSET MANAGEMENT, LLC	85	$70,539	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$6,639	0.0%	Other
Prism Planning Partners LLC	39	$32,365	0.0%	Other
Compound Planning, Inc.	7	$5,809	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	2	$1,659	0.0%	Other
Arax Advisory Partners	8,196	$6,801,696	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,304	$1,912,043	0.2%	Other
Stokes Family Office, LLC	988	$819,921	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	6,659	$5,526,170	0.7%	Other
Held directly	912,477	$757,246,412	98.0%	Defined

FIRST TRUST ADVISORS LP

$641,411,762

1.85%

772,897

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$508,745,485

1.47%

613,035

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	152,469	$126,530,973	24.9%	Defined
Held directly	460,566	$382,214,512	75.1%	Sole

VICTORY CAPITAL MANAGEMENT INC

$487,583,545

1.41%

587,535

Invesco Ltd.

$482,364,424

1.39%

581,246

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	43,018	$35,699,775	7.4%	Defined
Invesco Canada Ltd. joint	164	$136,100	0.0%	Defined
Invesco Trust Co joint	18,078	$15,002,570	3.1%	Defined
Invesco Asset Management Limited joint	2,937	$2,437,357	0.5%	Defined
Invesco Management S.A.	5,875	$4,875,545	1.0%	Defined
Invesco Asset Management (Japan) Limited joint	1,126	$934,444	0.2%	Defined
Invesco Investment Advisers LLC	6,262	$5,196,708	1.1%	Defined
Invesco Capital Management LLC	502,621	$417,115,115	86.5%	Defined
Invesco Asset Management Singapore Ltd joint	174	$144,399	0.0%	Defined
Invesco Managed Accounts, LLC	991	$822,411	0.2%	Defined

GOLDMAN SACHS GROUP INC

$474,926,215

1.37%

572,283

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	316,316	$262,504,322	55.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	254,757	$211,417,739	44.5%	Defined
GOLDMAN SACHS INTERNATIONAL	581	$482,160	0.1%	Defined
Goldman Sachs Trust Company, N.A.	629	$521,994	0.1%	Defined

MORGAN STANLEY

$464,869,721

1.34%

560,165

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	1,469	$1,219,093	0.3%	Defined
MORGAN STANLEY & CO. LLC	35,803	$29,712,193	6.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	118,875	$98,651,985	21.2%	Defined
MORGAN STANLEY AIP GP LP	376	$312,034	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,235	$1,854,780	0.4%	Defined
Morgan Stanley Investment Management LTD	3,078	$2,554,370	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	101,787	$84,470,994	18.2%	Defined
Morgan Stanley Bank, N.A.	11,727	$9,732,002	2.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	190,589	$158,165,999	34.0%	Defined
EATON VANCE MANAGEMENT	50,660	$42,041,720	9.0%	Defined
Calvert Research & Management	9,440	$7,834,067	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	34,126	$28,320,484	6.1%	Defined

NORGES BANK

$437,054,642

1.26%

526,648

NORTHERN TRUST CORP

$396,105,869

1.14%

477,305

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	379,223	$314,709,582	79.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	76,031	$63,096,605	15.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	16,015	$13,290,528	3.4%	Defined
Northern Trust Co of Hong Kong Ltd	3,995	$3,315,370	0.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,001	$1,660,589	0.4%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other
MILFAM LLC joint	40	$33,195	0.0%	Other

BANK OF MONTREAL /CAN/

$370,756,354

1.07%

446,759

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.	24,914	$20,675,630	5.6%	Defined
BMO Bank N.A.	41,468	$34,413,463	9.3%	Defined
BMO Delaware Trust Co	655	$543,571	0.1%	Defined
BMO Family Office, LLC	1,059	$878,842	0.2%	Defined
BMO NESBITT BURNS INC.	22,111	$18,349,476	4.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	31,329	$25,999,310	7.0%	Defined
Burgundy Asset Management Ltd.	304,172	$252,426,259	68.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	175	$145,229	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	6,422	$5,329,489	1.4%	Defined
Held directly	14,454	$11,995,085	3.2%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$364,878,318

1.05%

439,676

Select Equity Group, L.P.

$348,388,603

1.00%

419,806

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

$345,839,207

1.00%

416,734

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	71,675	$59,481,648	17.2%	Defined
UBS Asset Management Switzerland AG	124,622	$103,421,305	29.9%	Defined
UBS Asset Management (UK) Ltd.	147,633	$122,517,673	35.4%	Defined
UBS Asset Management Life Ltd.	4,403	$3,653,961	1.1%	Defined
Held directly	68,401	$56,764,620	16.4%	Defined

DEUTSCHE BANK AG\

$342,273,211

0.99%

412,437

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	5,296	$4,395,044	1.3%	Defined
DWS Investment GmbH	197,720	$164,083,873	47.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	23,740	$19,701,351	5.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	613	$508,716	0.1%	Defined
Deutsche Bank Trust Co Delaware	165	$136,929	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	605	$502,076	0.1%	Defined
DWS Investments UK Ltd	139,104	$115,439,627	33.7%	Defined
DBX Advisors LLC	2,706	$2,245,655	0.7%	Defined
DWS International GmbH	42,442	$35,221,766	10.3%	Defined
Held directly	46	$38,174	0.0%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$326,325,412

0.94%

393,220

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	286,542	$237,795,474	72.9%	Defined
Nordea Investment Funds S.A.	85,455	$70,917,395	21.7%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	2,182	$1,810,798	0.6%	Defined
Held directly	19,041	$15,801,745	4.8%	Sole

DIMENSIONAL FUND ADVISORS LP

$325,571,052

0.94%

392,311

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.	3,390	$2,813,293	0.9%	Defined
DFA Australia Ltd.	29,757	$24,694,739	7.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,140	$946,063	0.3%	Defined
Dimensional Ireland Ltd	28,208	$23,409,255	7.2%	Defined
Held directly	329,816	$273,707,702	84.1%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$306,138,581

0.88%

368,895

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$301,936,898

0.87%

363,832

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	362,512	$300,841,458	99.6%	Defined
Global X Management (AUS) Ltd joint	509	$422,408	0.1%	Defined
Global X Investments Canada Inc. joint	811	$673,032	0.2%	Defined

Value Aligned Research Advisors, LLC

$290,424,804

0.84%

349,960

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$288,574,171

0.83%

347,730

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.	23,632	$19,611,724	6.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	2,205	$1,829,885	0.6%	Defined
MFS Investment Management K.K.	2,066	$1,714,532	0.6%	Defined
MFS Heritage Trust CO	55,862	$46,358,756	16.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	600	$497,928	0.2%	Defined
Held directly	263,365	$218,561,346	75.7%	Sole

BANK OF AMERICA CORP /DE/

$282,508,576

0.81%

340,421

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	67,772	$56,242,627	19.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,325	$5,248,991	1.9%	Defined
BOFA SECURITIES, INC.	10,411	$8,639,880	3.1%	Defined
MERRILL LYNCH INTERNATIONAL	4,824	$4,003,341	1.4%	Defined
U.S. TRUST Co OF DELAWARE	1,157	$960,171	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	218,398	$181,244,131	64.2%	Defined
BofA Securities Europe SA	31,534	$26,169,435	9.3%	Defined

Qube Research & Technologies Ltd

$272,208,108

0.78%

328,009

JPMORGAN CHASE & CO

$266,665,332

0.77%

321,330

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	389	$322,823	0.1%	Other
JPMorgan Chase Bank, N.A.	42,014	$34,866,577	13.1%	Other
J.P. Morgan Investment Management Inc.	174,040	$144,432,315	54.2%	Defined
J.P. Morgan Securities LLC	50,142	$41,611,842	15.6%	Defined
J.P. Morgan Securities plc	1,611	$1,336,936	0.5%	Defined
JPMorgan Asset Management (UK) Ltd	16,262	$13,495,508	5.1%	Defined
JPMorgan Asset Management (Canada) Inc.	279	$231,536	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	188	$156,017	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	1,179	$978,428	0.4%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,500	$1,244,820	0.5%	Defined
55I, LLC	104	$86,306	0.0%	Other
J.P. Morgan SE	1,571	$1,303,741	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	32,051	$26,598,483	10.0%	Defined

LORD, ABBETT & CO. LLC

$261,588,964

0.75%

315,213

Allianz Asset Management GmbH

$254,548,260

0.73%

306,729

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	654	$542,741	0.2%	Defined
Allianz Global Investors GmbH	301,320	$250,059,441	98.2%	Defined
Allianz Global Investors Japan Co. Ltd.	505	$419,089	0.2%	Defined
Allianz Global Investors UK Ltd	4,035	$3,348,565	1.3%	Defined
Held directly	215	$178,424	0.1%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$235,514,964

0.68%

283,794

EARNEST PARTNERS LLC

$227,471,767

0.66%

274,102

TD Asset Management Inc

$215,322,324

0.62%

259,462

VANGUARD FIDUCIARY TRUST CO

$211,864,214

0.61%

255,295

Bank of New York Mellon Corp

$207,596,963

0.60%

250,153

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	2,165	$1,796,689	0.9%	Defined
Mellon Investments Corporation joint	117,320	$97,361,519	46.9%	Defined
BNY Mellon Investment Adviser, Inc.	2,823	$2,342,751	1.1%	Defined
The Bank of New York Mellon	76,914	$63,829,390	30.7%	Defined
BNY Mellon, NA joint	29,765	$24,701,376	11.9%	Defined
BNY Mellon Advisors, Inc.	4,431	$3,677,198	1.8%	Defined
Newton Investment Management North America, LLC joint	16,733	$13,886,381	6.7%	Defined
Held directly	2	$1,659	0.0%	Defined

Amundi

$207,043,440

0.60%

249,486

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	245,086	$203,391,968	98.2%	Defined
CPR Asset Management	4,400	$3,651,472	1.8%	Defined

Thrivent Financial for Lutherans

$202,085,737

0.58%

243,512

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	123,693	$102,650,346	50.8%	Defined
Held directly	119,819	$99,435,391	49.2%	Sole

ENVESTNET ASSET MANAGEMENT INC

$198,903,978

0.57%

239,678

Epoch Investment Partners, Inc.

$198,820,159

0.57%

239,577

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	5,824	$4,833,220	2.4%	Other
TORONTO DOMINION BANK	233,753	$193,986,939	97.6%	Defined

ACADIAN ASSET MANAGEMENT LLC

$196,878,241

0.57%

237,237

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	237,237	$196,878,241	100.0%	Defined

FEDERATED HERMES, INC.

$180,539,563

0.52%

217,549

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,404	$2,824,911	1.6%	Defined
FEDERATED MDTA LLC	214,145	$177,714,652	98.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$178,603,454

0.51%

215,216

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	65,425	$54,294,899	30.4%	Defined
Held directly	149,791	$124,308,555	69.6%	Sole

WELLS FARGO & COMPANY/MN

$170,153,613

0.49%

205,034

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	8,456	$7,017,465	4.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	62,296	$51,698,204	30.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	132,196	$109,706,816	64.5%	Defined
Wells Fargo Securities, LLC	1	$829	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,085	$1,730,299	1.0%	Defined

Legal & General Group Plc

$168,024,973

0.48%

202,469

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	44,628	$37,035,884	22.0%	Defined
Legal & General Investment Management Ltd joint	157,841	$130,989,089	78.0%	Defined

ROYAL BANK OF CANADA

$159,715,379

0.46%

192,456

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.	30,176	$25,042,458	15.7%	Defined
RBC CMA LTD.	144	$119,502	0.1%	Defined
RBC Capital Markets, LLC	96,908	$80,422,011	50.4%	Defined
RBC Dominion Securities Inc.	18,421	$15,287,219	9.6%	Defined
RBC Private Counsel (USA) Inc.	985	$817,431	0.5%	Defined
RBC Trust Co (Delaware) Ltd	259	$214,938	0.1%	Defined
CITY NATIONAL BANK	217	$180,083	0.1%	Defined
RBC Rochdale, LLC	2,152	$1,785,901	1.1%	Defined
Held directly	43,194	$35,845,836	22.4%	Sole

TimesSquare Capital Management, LLC

$156,936,117

0.45%

189,107

Nuveen, LLC

$150,560,977

0.43%

181,425

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	14,902	$12,366,871	8.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	54,710	$45,402,734	30.2%	Defined
TEACHERS ADVISORS, LLC joint	111,813	$92,791,372	61.6%	Defined

Allspring Global Investments Holdings, LLC

$150,145,207

0.43%

180,924

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	33,096	$27,465,707	18.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	147,828	$122,679,500	81.7%	Defined

UBS Group AG

$147,971,752

0.43%

178,305

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	85,616	$71,051,006	48.0%	Defined
UBS AG	73,599	$61,078,338	41.3%	Defined
UBS Switzerland AG	1,781	$1,478,016	1.0%	Defined
UBS Europe SE	17,309	$14,364,392	9.7%	Defined

TrinityBridge Ltd

$146,926,104

0.42%

177,045

Swedbank AB

$145,889,584

0.42%

175,796

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	175,648	$145,766,762	99.9%	Defined
Swedbank investiciju valdymas, UAB	148	$122,822	0.1%	Defined

Clark Capital Management Group, Inc.

$143,944,345

0.42%

173,452

AMERIPRISE FINANCIAL INC

$139,734,361

0.40%

168,379

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	97,878	$81,226,994	58.1%	Defined
Threadneedle Asset Management Holdings LTD	2,660	$2,207,480	1.6%	Defined
Ameriprise Financial Services, LLC	37,095	$30,784,398	22.0%	Defined
Ameriprise Bank, FSB	54	$44,813	0.0%	Defined
Columbia Threadneedle Management Ltd	30,692	$25,470,676	18.2%	Defined

SEI INVESTMENTS CO

$139,248,053

0.40%

167,793

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	6,192	$5,138,616	3.7%	Sole
SEI TRUST CO	161,601	$134,109,437	96.3%	Sole

Russell Investments Group, Ltd.

$136,862,969

0.39%

164,919

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	4,895	$4,062,262	3.0%	Defined
Russell Investment Management, LLC joint	50,230	$41,684,871	30.5%	Other
Russell Investments Canada Limited	1,539	$1,277,185	0.9%	Defined
Russell Investments Capital, LLC joint	19,262	$15,985,147	11.7%	Defined
Russell Investments France SAS	917	$760,999	0.6%	Defined
Russell Investments Implementation Services, LLC	37,250	$30,913,030	22.6%	Defined
Russell Investments Japan Co., LTD. joint	3,901	$3,237,361	2.4%	Other
Russell Investments Limited joint	40,939	$33,974,454	24.8%	Other
Russell Investments Trust Company joint	5,986	$4,967,660	3.6%	Other

Caisse de depot et placement du Quebec

$136,528,538

0.39%

164,516

SG Americas Securities, LLC

$135,080,397

0.39%

162,771

MILLENNIUM MANAGEMENT LLC

$133,223,955

0.38%

160,534

AustralianSuper Pty Ltd

$131,492,826

0.38%

158,448

ZACKS INVESTMENT MANAGEMENT

$120,122,640

0.35%

144,747

Man Group plc

$119,191,514

0.34%

143,625

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	6,444	$5,347,746	4.5%	Defined
Numeric Investors LLC	137,181	$113,843,768	95.5%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$114,414,725

0.33%

137,869

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	137,869	$114,414,725	100.0%	Defined

Swiss National Bank

$104,216,330

0.30%

125,580

KBC Group NV

$103,574,002

0.30%

124,806

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	124,806	$103,574,002	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$103,178,150

0.30%

124,329

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	124,329	$103,178,150	100.0%	Defined

California Public Employees Retirement System

$94,834,537

0.27%

114,275

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$93,758,182

0.27%

112,978

HSBC HOLDINGS PLC

$91,146,546

0.26%

109,831

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.	12,481	$10,357,731	11.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	247	$204,980	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	71,810	$59,593,682	65.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	2,067	$1,715,361	1.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	730	$605,812	0.7%	Defined
Hang Seng Investment Management Ltd	123	$102,075	0.1%	Defined
HSBC BANK PLC	22,373	$18,566,905	20.4%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$90,099,241

0.26%

108,569

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	108,569	$90,099,241	100.0%	Defined

BARCLAYS PLC

$89,827,869

0.26%

108,242

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	62,658	$51,998,621	57.9%	Defined
BARCLAYS CAPITAL INC.	469	$389,213	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	37,037	$30,736,265	34.2%	Defined
Barclays Capital Luxembourg SaRL	8,078	$6,703,770	7.5%	Defined

LPL Financial LLC

$89,515,006

0.26%

107,865

WELLINGTON MANAGEMENT GROUP LLP

$88,124,124

0.25%

106,189

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	96,010	$79,676,778	90.4%	Defined
Wellington Managment Canada LLC	1,087	$902,079	1.0%	Defined
Wellington Management Hong Kong Ltd	4,285	$3,556,035	4.0%	Defined
Wellington Trust Company, NA joint	827	$686,310	0.8%	Defined
Wellington Management Australia Pty Ltd	3,980	$3,302,922	3.7%	Defined

POLEN CAPITAL MANAGEMENT LLC

$85,579,715

0.25%

103,123

RAYMOND JAMES FINANCIAL INC

$83,817,049

0.24%

100,999

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	87,980	$73,012,842	87.1%	Defined
Raymond James Financial Services Advisors, Inc.	12,681	$10,523,708	12.6%	Defined
RAYMOND JAMES TRUST N.A.	338	$280,499	0.3%	Defined

RHUMBLINE ADVISERS

$82,941,526

0.24%

99,944

AXIOM INVESTORS LLC /DE

$82,803,766

0.24%

99,778

SYSTEMATIC FINANCIAL MANAGEMENT LP

$81,838,616

0.24%

98,615

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	94,732	$78,616,192	96.1%	Defined
MORGAN STANLEY	3,883	$3,222,424	3.9%	Other

Sumitomo Mitsui Trust Group, Inc.

$81,542,349

0.24%

98,258

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	98,258	$81,542,349	100.0%	Defined

Assenagon Asset Management S.A.

$80,183,424

0.23%

106,275

Vanguard Global Advisers, LLC

$80,054,374

0.23%

96,465

FRANKLIN RESOURCES INC

$78,580,502

0.23%

94,689

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	740	$614,111	0.8%	Defined
Fiduciary Trust International of California	6	$4,979	0.0%	Defined
Fiduciary Trust International of the South	188	$156,017	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,548	$1,284,654	1.6%	Defined
FRANKLIN ADVISERS INC	6,976	$5,789,242	7.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	7,493	$6,218,290	7.9%	Defined
Franklin Templeton International Services S.a r.l	717	$595,023	0.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	76,874	$63,796,195	81.2%	Defined
PUTNAM ADVISORY CO LLC	147	$121,991	0.2%	Other

CITADEL ADVISORS LLC

$78,504,988

0.23%

94,598

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	25,141	$20,864,013	26.6%	Defined
Held directly	69,457	$57,640,975	73.4%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$77,410,376

0.22%

93,279

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	40,132	$33,304,744	43.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	49,706	$41,250,015	53.3%	Defined
AXA INVESTMENT MANAGERS US INC.	3,441	$2,855,617	3.7%	Defined

CONGRESS ASSET MANAGEMENT CO

$76,594,315

0.22%

101,518

Vinva Investment Management Ltd

$75,356,423

0.22%

90,804

JANE STREET GROUP, LLC

$74,772,188

0.22%

90,100

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	90,100	$74,772,188	100.0%	Defined

BI Asset Management Fondsmaeglerselskab A/S

$73,977,162

0.21%

89,142

STOREBRAND ASSET MANAGEMENT AS

$73,894,174

0.21%

89,042

National Pension Service

$71,509,929

0.21%

86,169

LOS ANGELES CAPITAL MANAGEMENT LLC

$69,096,638

0.20%

83,261

VANGUARD ASSET MANAGEMENT, Ltd

$68,501,614

0.20%

82,544

CIBC Bancorp USA Inc.

$67,403,682

0.19%

81,221

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.	42,793	$35,513,054	52.7%	Defined
CIBC National Trust Co	31,164	$25,862,380	38.4%	Defined
CIBC WORLD MARKETS CORP	7,264	$6,028,248	8.9%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$63,579,596

0.18%

76,613

Bristol Gate Capital Partners Inc.

$62,771,293

0.18%

75,639

BNP PARIBAS ARBITRAGE, SA

$62,216,103

0.18%

74,970

PANAGORA ASSET MANAGEMENT INC

$61,579,585

0.18%

74,203

Fiera Capital Corp

$61,289,956

0.18%

73,854

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	72,092	$59,827,708	97.6%	Other
Held directly	1,762	$1,462,248	2.4%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$61,162,156

0.18%

73,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	73,700	$61,162,156	100.0%	Other

Gotham Asset Management, LLC

$60,606,136

0.17%

73,030

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Key facts CIK 105634 CUSIP 29084Q100 13F (30d) 178 filings 153 filers Visit website Investor relations