EW · Edwards Lifesciences Corp · Holdings

$87.23 +2.08 (+2.44%) At close · Oct 5

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$49.74B

576.40M

Volume · Oct 5 3.32M Avg daily vol (3M) 3.84M

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: 1,343

Total Value: $47,315,085,571

Total Shares: 524,841,507

Showing 1–100 of 1,373 holdings by value · page 1 of 14

Institutional Ownership Trend

27 quarters

Superinvestors Holding EW

All superinvestors →

Ray Dalio $24,901,738 Joel Greenblatt $9,070,514

Holder Concentration

Across 1,343 13F filers

Top Holder

11.2%

of institutional value

Top 5

32.9%

of institutional value

Top 10

46.6%

of institutional value

HHI

321

Broadly held

Showing 100 of 1,373

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,318,092,100

11.24%

58,789,433

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	1,857,377	$168,018,323	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	385,644	$34,885,356	0.7%	Sole
BlackRock Asset Management Canada Ltd	724,510	$65,539,174	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	45,314	$4,099,104	0.1%	Sole
BlackRock Asset Management North Asia Ltd	96,069	$8,690,401	0.2%	Sole
BlackRock Investment Management, LLC	1,967,243	$177,956,801	3.3%	Sole
BLACKROCK ADVISORS LLC	3,083,050	$278,892,703	5.2%	Sole
BlackRock Fund Advisors	22,673,772	$2,051,069,415	38.6%	Sole
BlackRock Institutional Trust Company, N.A.	11,778,179	$1,065,454,072	20.0%	Sole
BlackRock Japan Co. Ltd	617,085	$55,821,509	1.0%	Sole
BlackRock Fund Managers Ltd.	750,121	$67,855,945	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	2,104,799	$190,400,117	3.6%	Sole
BlackRock (Netherlands) B.V.	1,686,654	$152,574,720	2.9%	Sole
BlackRock Asset Management Ireland Ltd	5,571,984	$504,041,672	9.5%	Sole
BlackRock Advisors (UK) Ltd	29,975	$2,711,538	0.1%	Sole
BlackRock (Luxembourg) S.A.	4,117,786	$372,494,921	7.0%	Sole
BlackRock Life Ltd	191,149	$17,291,338	0.3%	Sole
BlackRock Asset Management Schweiz AG	21,689	$1,961,986	0.0%	Sole
Aperio Group, LLC	1,051,837	$95,149,175	1.8%	Sole
SpiderRock Advisors, LLC	35,196	$3,183,830	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,402,739,017

7.19%

37,615,952

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,389,175,424

5.05%

26,411,402

STATE STREET CORP

$2,381,082,692

5.03%

26,321,940

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	26,321,940	$2,381,082,692	100.0%	Defined

JPMORGAN CHASE & CO

$2,060,966,003

4.36%

22,783,175

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	4,714	$426,427	0.0%	Other
JPMorgan Chase Bank, N.A.	2,355,543	$213,082,419	10.3%	Other
J.P. Morgan Investment Management Inc.	15,396,089	$1,392,730,210	67.6%	Defined
J.P. Morgan Securities LLC	696,915	$63,042,930	3.1%	Defined
J.P. Morgan Securities plc	73,807	$6,676,581	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	3,075,937	$278,249,261	13.5%	Defined
JPMorgan Asset Management (Canada) Inc.	577,261	$52,219,030	2.5%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	114,934	$10,396,929	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	321,390	$29,072,939	1.4%	Defined
55I, LLC	1,545	$139,760	0.0%	Other
J.P. Morgan SE	138,908	$12,565,617	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	26,132	$2,363,900	0.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,522,257,889

3.22%

16,827,967

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	15,819,142	$1,430,999,585	94.0%	Defined
Wellington Managment Canada LLC	30,634	$2,771,151	0.2%	Defined
Wellington Management Hong Kong Ltd	108,251	$9,792,385	0.6%	Defined
Wellington Management Japan Pte Ltd	53,439	$4,834,091	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	91,643	$8,290,025	0.5%	Defined
Wellington Management International Ltd	419,758	$37,971,308	2.5%	Defined
Wellington Trust Company, NA joint	176,404	$15,957,505	1.0%	Defined
Wellington Management Australia Pty Ltd	30,221	$2,733,791	0.2%	Defined
Wellington Management Europe GmbH	98,475	$8,908,048	0.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,396,453,724

2.95%

15,437,251

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	1,895,521	$171,468,829	12.3%	Defined
Held directly	13,541,730	$1,224,984,895	87.7%	Defined

Bank of New York Mellon Corp

$1,274,082,319

2.69%

14,084,483

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	4,368	$395,128	0.0%	Defined
Mellon Investments Corporation joint	1,470,342	$133,007,134	10.4%	Defined
BNY Mellon Investment Adviser, Inc.	36,244	$3,278,632	0.3%	Defined
Newton Investment Management Limited joint	1,386,221	$125,397,551	9.8%	Defined
BNY Mellon Securities Corporation	92,640	$8,380,214	0.7%	Defined
The Bank of New York Mellon	1,060,717	$95,952,459	7.5%	Defined
BNY Mellon, NA joint	207,596	$18,779,133	1.5%	Defined
Walter Scott & Partners Limited joint	8,274,886	$748,546,186	58.8%	Defined
BNY Mellon Advisors, Inc. joint	21,205	$1,918,204	0.2%	Other
Newton Investment Management North America, LLC joint	1,530,262	$138,427,498	10.9%	Defined
Held directly	2	$180	0.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,176,248,212

2.49%

13,002,965

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG	3,860	$349,175	0.0%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	12,999,104	$1,175,898,947	100.0%	Defined
Held directly	1	$90	0.0%	Sole

Ninety One UK Ltd

$1,116,050,430

2.36%

12,337,502

Aristotle Capital Management, LLC

$783,900,307

1.66%

8,665,712

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	8,665,712	$783,900,307	100.0%	Sole

ALLIANCEBERNSTEIN L.P.

$783,421,231

1.66%

8,660,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	8,660,416	$783,421,231	100.0%	Defined

FMR LLC

$763,115,943

1.61%

8,435,949

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	6,712,109	$607,177,380	79.6%	Defined
STRATEGIC ADVISERS LLC	1,157,089	$104,670,270	13.7%	Defined
Fidelity Institutional Asset Management Trust Co	61,960	$5,604,901	0.7%	Defined
FIAM LLC	504,752	$45,659,865	6.0%	Defined
Fidelity Diversifying Solutions LLC	39	$3,527	0.0%	Defined

NORGES BANK

$757,492,410

1.60%

8,373,783

BROWN ADVISORY INC

$666,327,183

1.41%

7,365,987

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	168,933	$15,281,679	2.3%	Defined
Brown Advisory LLC	3,924,514	$355,011,536	53.3%	Defined
Brown Advisory Ltd	3,261,805	$295,062,880	44.3%	Defined
Signature Financial Management, Inc.	10,735	$971,088	0.1%	Defined

BANK OF AMERICA CORP /DE/

$605,396,672

1.28%

6,692,424

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	1,889,061	$170,884,458	28.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	854,231	$77,273,736	12.8%	Defined
BOFA SECURITIES, INC.	548,759	$49,640,739	8.2%	Defined
MERRILL LYNCH INTERNATIONAL	232,980	$21,075,370	3.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,163,924	$286,208,564	47.3%	Defined
BofA Securities Europe SA	3,469	$313,805	0.1%	Defined

Artisan Partners Limited Partnership

$599,361,093

1.27%

6,625,703

MORGAN STANLEY

$573,459,221

1.21%

6,339,368

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	946	$85,575	0.0%	Defined
MORGAN STANLEY & CO. LLC	459,444	$41,561,304	7.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	881,918	$79,778,302	13.9%	Defined
MORGAN STANLEY AIP GP LP	8,119	$734,444	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	47,058	$4,256,865	0.7%	Defined
Morgan Stanley Investment Management LTD	17,756	$1,606,207	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,048,452	$94,842,967	16.5%	Defined
MORGAN STANLEY LATAM LLC	1	$90	0.0%	Defined
Morgan Stanley Bank, N.A.	17,800	$1,610,188	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,229,663	$292,155,314	50.9%	Defined
EATON VANCE MANAGEMENT	256,493	$23,202,356	4.0%	Defined
Calvert Research & Management	108,985	$9,858,782	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	139,385	$12,608,767	2.2%	Defined
Eaton Vance Advisers International Ltd	123,348	$11,158,060	1.9%	Defined

DEUTSCHE BANK AG\

$516,552,285

1.09%

5,710,284

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	27,261	$2,466,029	0.5%	Defined
DWS Investment GmbH	3,386,099	$306,306,515	59.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	79,158	$7,160,632	1.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	23,872	$2,159,461	0.4%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	36,400	$3,292,743	0.6%	Defined
DWS Investments UK Ltd	1,690,002	$152,877,580	29.6%	Defined
DBX Advisors LLC	99,768	$9,025,013	1.7%	Defined
DWS Investments Hong Kong Ltd	28,307	$2,560,651	0.5%	Defined
DWS International GmbH	339,417	$30,703,661	5.9%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$513,572,538

1.09%

5,677,344

NORTHERN TRUST CORP

$513,019,370

1.08%

5,671,229

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	4,605,814	$416,641,934	81.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	861,584	$77,938,887	15.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	96,852	$8,761,231	1.7%	Defined
Northern Trust Co of Hong Kong Ltd	66,128	$5,981,938	1.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	25,754	$2,329,706	0.5%	Other
Green Century Capital Management, Inc. joint	15,097	$1,365,674	0.3%	Other

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

$496,502,640

1.05%

5,488,643

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	376,886	$34,093,107	6.9%	Defined
UBS Asset Management Switzerland AG	1,638,999	$148,263,848	29.9%	Defined
UBS Asset Management (UK) Ltd.	2,474,058	$223,803,285	45.1%	Defined
UBS Asset Management Life Ltd.	52,956	$4,790,399	1.0%	Defined
Held directly	945,744	$85,552,001	17.2%	Defined

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST

$434,208,000

0.92%

4,800,000

GOLDMAN SACHS GROUP INC

$411,512,760

0.87%

4,549,113

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	911,498	$82,454,109	20.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,487,081	$315,441,347	76.7%	Defined
GOLDMAN SACHS INTERNATIONAL	77,585	$7,018,339	1.7%	Defined
GOLDMAN SACHS BANK AG	12,099	$1,094,475	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	22,224	$2,010,383	0.5%	Defined
Goldman Sachs Trust Company, N.A.	38,626	$3,494,107	0.8%	Defined

Legal & General Group Plc

$389,088,541

0.82%

4,301,222

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	1,338,811	$121,108,843	31.1%	Defined
Legal & General Investment Management Ltd joint	2,962,411	$267,979,698	68.9%	Defined

CITADEL ADVISORS LLC

$361,652,295

0.76%

3,997,925

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	589,368	$53,314,229	14.7%	Defined
Held directly	3,408,557	$308,338,066	85.3%	Defined

Invesco Ltd.

$359,806,272

0.76%

3,977,518

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	766,884	$69,372,324	19.3%	Defined
Invesco Trust Co joint	233,170	$21,092,558	5.9%	Defined
Invesco Management S.A.	24,798	$2,243,227	0.6%	Defined
Invesco Taiwan Ltd	2,860	$258,715	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	15,157	$1,371,101	0.4%	Defined
Invesco Australia Ltd joint	239	$21,619	0.0%	Defined
Invesco Investment Advisers LLC	49,900	$4,513,954	1.3%	Defined
Invesco Capital Management LLC	2,868,577	$259,491,475	72.1%	Defined
Invesco Managed Accounts, LLC	15,933	$1,441,299	0.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$334,909,965

0.71%

3,702,299

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.	24,899	$2,252,363	0.7%	Defined
DFA Australia Ltd.	190,261	$17,211,010	5.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,077	$640,185	0.2%	Defined
Dimensional Ireland Ltd	176,219	$15,940,770	4.8%	Defined
Held directly	3,303,843	$298,865,637	89.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$334,071,855

0.71%

3,693,034

MILLENNIUM MANAGEMENT LLC

$324,280,555

0.69%

3,584,795

ROYAL BANK OF CANADA

$316,740,890

0.67%

3,501,447

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.	1,317,637	$119,193,443	37.6%	Defined
RBC CMA LTD.	9,550	$863,893	0.3%	Defined
RBC Capital Markets, LLC	785,653	$71,070,170	22.4%	Defined
RBC Dominion Securities Inc.	732,312	$66,244,943	20.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,376	$124,472	0.0%	Defined
RBC Private Counsel (USA) Inc.	6,246	$565,013	0.2%	Defined
RBC TRUSTEES (Jersey) LTD	353,730	$31,998,415	10.1%	Defined
RBC Trust Co (Delaware) Ltd	10,548	$954,172	0.3%	Defined
CITY NATIONAL BANK	63,429	$5,737,787	1.8%	Defined
RBC Rochdale, LLC	63,861	$5,776,866	1.8%	Defined
RBC Europe Ltd	430	$38,897	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	210	$18,996	0.0%	Defined
Held directly	156,465	$14,153,823	4.5%	Sole

PRIMECAP MANAGEMENT CO/CA/

$308,314,003

0.65%

3,408,291

VANGUARD FIDUCIARY TRUST CO

$292,399,737

0.62%

3,232,365

Holocene Advisors, LP

$283,979,721

0.60%

3,139,285

Nuveen, LLC

$267,803,933

0.57%

2,960,468

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	93,345	$8,443,987	3.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,283,475	$116,103,148	43.4%	Defined
TEACHERS ADVISORS, LLC joint	1,583,648	$143,256,798	53.5%	Defined

NEUBERGER BERMAN GROUP LLC

$261,153,767

0.55%

2,886,953

PRICE T ROWE ASSOCIATES INC /MD/

$258,499,218

0.55%

2,857,608

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	842,713	$76,231,817	29.5%	Defined
Held directly	2,014,895	$182,267,401	70.5%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$250,776,106

0.53%

2,772,232

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$238,276,524

0.50%

2,634,054

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	2,634,054	$238,276,524	100.0%	Defined

Amundi

$233,363,999

0.49%

2,579,748

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	2,271,520	$205,481,695	88.1%	Defined
CPR Asset Management	308,228	$27,882,304	11.9%	Defined

Mirova US LLC

$229,802,865

0.49%

2,540,381

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	2,540,381	$229,802,865	100.0%	Defined

Allspring Global Investments Holdings, LLC

$225,190,761

0.48%

2,489,396

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	293,952	$26,590,897	11.8%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,195,444	$198,599,864	88.2%	Defined

RAYMOND JAMES FINANCIAL INC

$219,553,926

0.46%

2,427,083

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,689,211	$152,806,027	69.6%	Defined
Raymond James Financial Services Advisors, Inc.	665,263	$60,179,690	27.4%	Defined
EAGLE ASSET MANAGEMENT INC	26,449	$2,392,576	1.1%	Defined
RAYMOND JAMES TRUST N.A.	46,160	$4,175,633	1.9%	Defined

UBS Group AG

$212,640,338

0.45%

2,350,656

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	673,324	$60,908,889	28.6%	Defined
UBS AG	1,596,867	$144,452,588	67.9%	Defined
UBS Switzerland AG	57,867	$5,234,648	2.5%	Defined
UBS Europe SE	9,832	$889,402	0.4%	Defined
UBS Securities LLC	14	$1,266	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	12,752	$1,153,545	0.5%	Defined

Russell Investments Group, Ltd.

$207,039,863

0.44%

2,288,745

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	45,934	$4,155,189	2.0%	Defined
Russell Investment Management, LLC joint	744,089	$67,310,290	32.5%	Defined
Russell Investments Canada Limited	25,550	$2,311,253	1.1%	Defined
Russell Investments Capital, LLC joint	246,405	$22,289,795	10.8%	Other
Russell Investments Implementation Services, LLC	38,177	$3,453,491	1.7%	Defined
Russell Investments Ireland Limited joint	16,638	$1,505,073	0.7%	Other
Russell Investments Japan Co., LTD. joint	126,260	$11,421,478	5.5%	Other
Russell Investments Limited joint	1,006,816	$91,076,572	44.0%	Other
Russell Investments Trust Company joint	38,876	$3,516,722	1.7%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$175,685,257

0.37%

1,942,132

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	926,298	$83,792,917	47.7%	Defined
BNP Paribas Asset Management USA, Inc.	509,854	$46,121,392	26.3%	Defined
ALFRED BERG KAPITALFORVALTNING AS	3,452	$312,267	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	481,630	$43,568,249	24.8%	Defined
AXA INVESTMENT MANAGERS US INC.	8,940	$808,712	0.5%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	11,958	$1,081,720	0.6%	Defined

SEI INVESTMENTS CO

$171,886,392

0.36%

1,900,137

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	129,126	$11,680,737	6.8%	Defined
SEI TRUST CO	1,771,011	$160,205,655	93.2%	Sole

Assenagon Asset Management S.A.

$163,997,285

0.35%

1,812,926

Point72 Asset Management, L.P.

$160,486,895

0.34%

1,774,120

NORDEA INVESTMENT MANAGEMENT AB

$147,435,686

0.31%

1,629,844

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	418,322	$37,841,408	25.7%	Defined
Nordea Investment Funds S.A.	932,295	$84,335,405	57.2%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	35,638	$3,223,813	2.2%	Defined
Held directly	243,589	$22,035,060	14.9%	Sole

Swiss National Bank

$147,097,006

0.31%

1,626,100

HSBC HOLDINGS PLC

$141,967,738

0.30%

1,569,398

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.	161,749	$14,631,813	10.3%	Defined
HSBC Global Asset Management (UK) Ltd	823,141	$74,461,334	52.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	416,568	$37,682,741	26.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	9,038	$817,577	0.6%	Defined
Hang Seng Investment Management Ltd	3,904	$353,155	0.2%	Defined
HSBC BANK PLC	147,089	$13,305,670	9.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	7,909	$715,448	0.5%	Defined

Woodline Partners LP

$141,123,208

0.30%

1,560,062

Universal- Beteiligungs- und Servicegesellschaft mbH

$140,342,719

0.30%

1,551,434

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	1,551,434	$140,342,719	100.0%	Defined

Handelsbanken Fonder AB

$139,418,037

0.29%

1,541,212

TWO SIGMA INVESTMENTS, LP

$137,670,983

0.29%

1,521,899

AQR CAPITAL MANAGEMENT LLC

$132,540,631

0.28%

1,465,185

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	39	$3,527	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	17	$1,537	0.0%	Other
Prism Planning Partners LLC	188	$17,006	0.0%	Other
Compound Planning, Inc.	51	$4,613	0.0%	Other
Arax Advisory Partners	3,250	$293,995	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,002	$452,480	0.3%	Other
Stokes Family Office, LLC	2,188	$197,926	0.1%	Other
Held directly	1,454,450	$131,569,547	99.3%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$131,470,674

0.28%

1,453,357

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	1,453,357	$131,470,674	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$126,120,869

0.27%

1,394,217

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	1,394,217	$126,120,869	100.0%	Defined

Allianz Asset Management GmbH

$117,808,860

0.25%

1,302,331

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	1,666	$150,706	0.1%	Defined
Allianz Global Investors GmbH	1,291,040	$116,787,478	99.1%	Defined
Allianz Global Invesstors Taiwan Ltd.	3,000	$271,380	0.2%	Defined
Allianz Global Investors Japan Co. Ltd.	631	$57,080	0.0%	Defined
Allianz Global Investors UK Ltd	5,818	$526,296	0.4%	Defined
Held directly	176	$15,920	0.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$113,885,340

0.24%

1,258,958

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	1,258,958	$113,885,340	100.0%	Defined

Quantinno Capital Management LP

$113,292,737

0.24%

1,252,407

Vanguard Global Advisers, LLC

$112,247,471

0.24%

1,240,852

Jupiter Topco LLC

$112,190,481

0.24%

1,240,222

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	53,072	$4,800,893	4.3%	Defined
JANUS HENDERSON INVESTORS US LLC	1,160,036	$104,936,856	93.5%	Defined
Held directly	27,114	$2,452,732	2.2%	Defined

Liontrust Investment Partners LLP

$110,033,644

0.23%

1,216,379

BAILLIE GIFFORD & CO

$109,361,162

0.23%

1,208,945

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	301,423	$27,266,724	24.9%	Defined
BAILLIE GIFFORD OVERSEAS LTD	277,645	$25,115,766	23.0%	Defined
Baillie Gifford Investment Management (Europe) Ltd	278,738	$25,214,639	23.1%	Defined
Held directly	351,139	$31,764,033	29.0%	Sole

CITIGROUP INC

$108,494,465

0.23%

1,199,364

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	106,343	$9,619,787	8.9%	Defined
Citigroup Financial Products Inc. joint	1,093,021	$98,874,678	91.1%	Defined

SEB Asset Management AB

$106,981,252

0.23%

1,182,636

VANGUARD ASSET MANAGEMENT, Ltd

$100,522,408

0.21%

1,111,236

Polar Capital Holdings Plc

$99,945,635

0.21%

1,104,860

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,104,860	$99,945,635	100.0%	Defined

RHUMBLINE ADVISERS

$99,213,814

0.21%

1,096,770

WELLS FARGO & COMPANY/MN

$94,229,919

0.20%

1,041,675

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	90,573	$8,193,233	8.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	184,412	$16,681,909	17.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	727,187	$65,781,336	69.8%	Defined
Wells Fargo Securities, LLC	18	$1,628	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	39,485	$3,571,813	3.8%	Defined

FRANKLIN RESOURCES INC

$93,549,566

0.20%

1,034,154

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	9,707	$878,095	0.9%	Defined
Fiduciary Trust Co International of Pennsylvania	12,739	$1,152,369	1.2%	Defined
Fiduciary Trust International of California	41	$3,708	0.0%	Defined
Fiduciary Trust International of the South	2,352	$212,761	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,976	$902,428	1.0%	Defined
FRANKLIN ADVISERS INC	193,933	$17,543,179	18.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	28,950	$2,618,817	2.8%	Defined
Franklin Templeton International Services S.a r.l	5,800	$524,668	0.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	616,707	$55,787,315	59.6%	Defined
PUTNAM ADVISORY CO LLC	153,949	$13,926,226	14.9%	Other

BNP PARIBAS ARBITRAGE, SA

$92,822,996

0.20%

1,026,122

PARNASSUS INVESTMENTS, LLC

$91,873,889

0.19%

1,015,630

National Pension Service

$90,349,186

0.19%

998,775

California Public Employees Retirement System

$89,091,249

0.19%

984,869

Caisse de depot et placement du Quebec

$87,523,397

0.18%

967,537

Man Group plc

$84,596,924

0.18%

935,186

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	90,921	$8,224,713	9.7%	Defined
Numeric Investors LLC	844,265	$76,372,211	90.3%	Defined

ABN AMRO Bank N.V.

$83,613,444

0.18%

924,314

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$80,962,061

0.17%

895,004

BANK OF MONTREAL /CAN/

$80,420,926

0.17%

889,022

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.	254,705	$23,040,614	28.7%	Defined
BMO Bank N.A.	47,041	$4,255,328	5.3%	Defined
BMO Delaware Trust Co	562	$50,838	0.1%	Defined
BMO Family Office, LLC	10,401	$940,874	1.2%	Defined
BMO NESBITT BURNS INC.	357,194	$32,311,769	40.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	44,857	$4,057,764	5.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	609	$55,090	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,510	$136,594	0.2%	Defined
Held directly	172,143	$15,572,055	19.4%	Defined

Empower Advisory Group, LLC

$80,384,565

0.17%

888,620

Meridiem Capital Partners LP

$77,697,993

0.16%

858,921

ORBIMED ADVISORS LLC

$75,525,054

0.16%

834,900

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$74,552,970

0.16%

824,154

Alyeska Investment Group, L.P.

$73,531,315

0.16%

812,860

Nantahala Capital Management, LLC

$72,368,000

0.15%

800,000

CANADA PENSION PLAN INVESTMENT BOARD

$72,254,020

0.15%

798,740

BARCLAYS PLC

$70,115,545

0.15%

775,100

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	543,174	$49,135,520	70.1%	Defined
BARCLAYS CAPITAL INC.	7,432	$672,298	1.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	224,494	$20,307,727	29.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$66,940,580

0.14%

740,002

Bellevue Group AG

$66,871,107

0.14%

739,234

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	739,234	$66,871,107	100.0%	Defined

Birch Hill Investment Advisors LLC

$66,522,203

0.14%

735,377

PRINCIPAL FINANCIAL GROUP INC

$65,090,039

0.14%

719,545

ADAGE CAPITAL PARTNERS GP, L.L.C.

$64,772,073

0.14%

716,030

TD Asset Management Inc

$61,560,472

0.13%

680,527

VIRGINIA RETIREMENT SYSTEMS ET Al

$61,441,427

0.13%

679,211

AMERIPRISE FINANCIAL INC

$60,911,056

0.13%

673,348

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	359,463	$32,517,022	53.4%	Defined
Ameriprise Financial Services, LLC joint	214,039	$19,361,967	31.8%	Defined
Ameriprise Bank, FSB	2,613	$236,371	0.4%	Defined
Columbia Threadneedle Management Ltd	75,839	$6,860,395	11.3%	Defined
Pyrford International Ltd	21,394	$1,935,301	3.2%	Defined

Candriam S.C.A.

$60,045,900

0.13%

663,784

Integral Health Asset Management, LLC

$56,537,500

0.12%

625,000

Key facts CIK 1099800 CUSIP 28176E108 13F (30d) 41 filings 29 filers Visit website Investor relations