FAST · Fastenal Co · Holdings

$50.75 +0.26 (+0.51%) At close · Oct 9

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$58.24B

1.15B

Volume · Oct 9 5.23M Avg daily vol (3M) 7.41M

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: 1,470

Total Value: $47,191,912,552

Total Shares: 982,331,369

Showing 1–100 of 1,505 holdings by value · page 1 of 16

Institutional Ownership Trend

27 quarters

Superinvestors Holding FAST

All superinvestors →

Joel Greenblatt $27,259,282

Holder Concentration

Across 1,473 13F filers

Top Holder

10.8%

of institutional value

Top 5

35.1%

of institutional value

Top 10

48.7%

of institutional value

HHI

340

Broadly held

Showing 100 of 1,505

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,105,453,498

10.82%

106,297,179

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	2,490,502	$119,618,811	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	1,234,519	$59,293,947	1.2%	Sole
BlackRock Asset Management Canada Ltd	1,124,587	$54,013,913	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	94,739	$4,550,314	0.1%	Sole
BlackRock Asset Management North Asia Ltd	219,502	$10,542,681	0.2%	Sole
BlackRock Investment Management, LLC	2,266,340	$108,852,310	2.1%	Sole
BLACKROCK ADVISORS LLC	910,563	$43,734,340	0.9%	Sole
BlackRock Fund Advisors	48,522,052	$2,330,514,157	45.6%	Sole
BlackRock Institutional Trust Company, N.A.	23,386,239	$1,123,241,059	22.0%	Sole
BlackRock Japan Co. Ltd	1,269,195	$60,959,435	1.2%	Sole
BlackRock Fund Managers Ltd.	1,196,880	$57,486,146	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	3,704,102	$177,908,019	3.5%	Sole
BlackRock (Netherlands) B.V.	3,857,423	$185,272,026	3.6%	Sole
BlackRock Asset Management Ireland Ltd	11,061,994	$531,307,571	10.4%	Sole
BlackRock Advisors (UK) Ltd	58,476	$2,808,602	0.1%	Sole
BlackRock Asset Management Deutschland AG	313,526	$15,058,653	0.3%	Sole
BlackRock (Luxembourg) S.A.	453,210	$21,767,676	0.4%	Sole
BlackRock Life Ltd	220,919	$10,610,739	0.2%	Sole
BlackRock Asset Management Schweiz AG	42,880	$2,059,526	0.0%	Sole
Aperio Group, LLC	2,766,791	$132,888,971	2.6%	Sole
SpiderRock Advisors, LLC	1,102,740	$52,964,602	1.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,598,386,706

7.63%

74,919,565

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,116,834,276

6.60%

64,893,489

STATE STREET CORP

$2,710,763,633

5.74%

56,438,968

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	56,438,968	$2,710,763,633	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,060,171,634

4.37%

42,893,434

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	734	$35,254	0.0%	Other
Held directly	42,892,700	$2,060,136,380	100.0%	Sole

Invesco Ltd.

$1,900,130,387

4.03%

39,561,324

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	1,031,224	$49,529,686	2.6%	Defined
Invesco Trust Co joint	469,705	$22,559,931	1.2%	Defined
Invesco Hong Kong Limited joint	13,174	$632,747	0.0%	Defined
Invesco Management S.A.	38,323	$1,840,653	0.1%	Defined
Invesco Asset Management (Japan) Limited	25,851	$1,241,623	0.1%	Defined
Invesco Investment Advisers LLC	98,400	$4,726,152	0.2%	Defined
Invesco Capital Management LLC	37,884,647	$1,819,599,595	95.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,896,205,715

4.02%

39,479,611

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	3,672,556	$176,392,864	9.3%	Defined
Held directly	35,807,055	$1,719,812,851	90.7%	Defined

MORGAN STANLEY

$1,001,700,510

2.12%

20,855,726

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	12,985	$623,669	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,641,521	$78,842,253	7.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,260,141	$108,554,572	10.8%	Defined
MORGAN STANLEY AIP GP LP	3,911	$187,844	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	56,845	$2,730,264	0.3%	Defined
Morgan Stanley Investment Management LTD	99,166	$4,762,942	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,911,796	$187,883,561	18.8%	Defined
Parametric Sas	748	$35,926	0.0%	Defined
Morgan Stanley Bank, N.A.	418,300	$20,090,949	2.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,786,003	$373,961,723	37.3%	Defined
EATON VANCE MANAGEMENT	997,248	$47,897,821	4.8%	Defined
Calvert Research & Management	193,030	$9,271,230	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	3,474,032	$166,857,756	16.7%	Defined

Bank of New York Mellon Corp

$859,309,954

1.82%

17,891,109

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	10,323	$495,812	0.1%	Defined
Mellon Investments Corporation joint	3,758,107	$180,501,876	21.0%	Defined
BNY Mellon Investment Adviser, Inc.	77,998	$3,746,243	0.4%	Defined
The Bank of New York Mellon	2,024,046	$97,214,929	11.3%	Defined
BNY Mellon, NA joint	368,851	$17,715,912	2.1%	Defined
Walter Scott & Partners Limited joint	11,432,458	$549,100,956	63.9%	Defined
BNY Mellon Advisors, Inc. joint	163,750	$7,864,911	0.9%	Defined
Newton Investment Management North America, LLC joint	55,574	$2,669,219	0.3%	Defined
Held directly	2	$96	0.0%	Defined

BANK OF AMERICA CORP /DE/

$774,301,905

1.64%

16,121,214

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	2,813,901	$135,151,665	17.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,382,916	$66,421,455	8.6%	Defined
BOFA SECURITIES, INC.	349,288	$16,776,302	2.2%	Defined
MERRILL LYNCH INTERNATIONAL	10,491	$503,882	0.1%	Defined
U.S. TRUST Co OF DELAWARE	30,405	$1,460,352	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	11,100,955	$533,178,868	68.9%	Defined
BofA Securities Europe SA	433,258	$20,809,381	2.7%	Defined

JPMORGAN CHASE & CO

$755,409,779

1.60%

15,727,874

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	9,911	$476,024	0.1%	Other
JPMorgan Chase Bank, N.A.	1,130,873	$54,315,829	7.2%	Other
J.P. Morgan Investment Management Inc.	11,375,400	$546,360,462	72.3%	Defined
J.P. Morgan Securities LLC	1,160,028	$55,716,143	7.4%	Defined
J.P. Morgan Securities plc	103,974	$4,993,871	0.7%	Defined
JPMorgan Asset Management (UK) Ltd	95,829	$4,602,666	0.6%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	56,107	$2,694,819	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	43	$2,065	0.0%	Defined
55I, LLC	6,122	$294,038	0.0%	Other
J.P. Morgan SE	534,527	$25,673,331	3.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,255,060	$60,280,531	8.0%	Defined

Baird Financial Group, Inc.

$747,395,165

1.58%

15,561,007

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	5,353,517	$257,129,421	34.4%	Defined
BAIRD TRUST Co	10,207,490	$490,265,744	65.6%	Defined

NORGES BANK

$740,625,481

1.57%

15,420,060

GOLDMAN SACHS GROUP INC

$684,824,946

1.45%

14,258,275

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	4,431,271	$212,833,946	31.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	9,668,515	$464,378,775	67.8%	Defined
GOLDMAN SACHS INTERNATIONAL	68,354	$3,283,042	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	8,004	$384,432	0.1%	Defined
Goldman Sachs Trust Company, N.A.	82,131	$3,944,751	0.6%	Defined

NORTHERN TRUST CORP

$656,918,458

1.39%

13,677,253

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	11,420,909	$548,546,258	83.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,773,983	$85,204,403	13.0%	Defined
NT Global Advisors, Inc	418	$20,076	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	387,880	$18,629,876	2.8%	Defined
Northern Trust Co of Hong Kong Ltd	11,610	$557,628	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	51,809	$2,488,386	0.4%	Other
Green Century Capital Management, Inc. joint	30,644	$1,471,831	0.2%	Other

WELLINGTON MANAGEMENT GROUP LLP

$516,546,989

1.09%

10,754,674

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	8,585,331	$412,353,447	79.8%	Defined
Wellington Managment Canada LLC	306,539	$14,723,068	2.9%	Defined
Wellington Management Hong Kong Ltd	45,465	$2,183,683	0.4%	Defined
Wellington Management International Ltd	3,046	$146,299	0.0%	Defined
Wellington Trust Company, NA joint	1,814,293	$87,140,492	16.9%	Defined

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

$513,271,150

1.09%

10,686,470

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	703,813	$33,804,138	6.6%	Defined
UBS Asset Management Switzerland AG	2,337,526	$112,271,373	21.9%	Defined
UBS Asset Management (UK) Ltd.	5,730,813	$275,250,947	53.6%	Defined
UBS Asset Management Life Ltd.	424,456	$20,386,621	4.0%	Defined
Held directly	1,489,862	$71,558,071	13.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$496,982,884

1.05%

10,347,343

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$465,687,687

0.99%

9,695,767

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	9,560,341	$459,183,178	98.6%	Defined
Global X Management (AUS) Ltd joint	12,898	$619,490	0.1%	Defined
Global X Investments Canada Inc. joint	122,528	$5,885,019	1.3%	Defined

Legal & General Group Plc

$410,918,838

0.87%

8,555,462

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	3,001,017	$144,138,846	35.1%	Defined
Legal & General Investment Management Ltd joint	5,554,445	$266,779,992	64.9%	Defined

ROYAL BANK OF CANADA

$370,069,943

0.78%

7,704,975

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.	525,624	$25,245,720	6.8%	Defined
RBC CMA LTD.	23,413	$1,124,526	0.3%	Defined
RBC Capital Markets, LLC	3,103,773	$149,074,217	40.3%	Defined
RBC Dominion Securities Inc.	1,771,567	$85,088,363	23.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,797	$86,309	0.0%	Defined
RBC Private Counsel (USA) Inc.	33,260	$1,597,477	0.4%	Defined
RBC TRUSTEES (Jersey) LTD	766	$36,790	0.0%	Defined
RBC Trust Co (Delaware) Ltd	22,083	$1,060,646	0.3%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	1,045,400	$50,210,562	13.6%	Defined
CITY NATIONAL BANK	1,916	$92,025	0.0%	Defined
RBC Rochdale, LLC	15,744	$756,184	0.2%	Defined
RBC Europe Ltd	507,443	$24,372,487	6.6%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	14,680	$705,080	0.2%	Defined
Held directly	637,509	$30,619,557	8.3%	Sole

BLAIR WILLIAM & CO/IL

$355,761,043

0.75%

7,407,059

PRINCIPAL FINANCIAL GROUP INC

$347,988,395

0.74%

7,245,230

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	499,602	$23,995,884	6.9%	Defined
Held directly	6,745,628	$323,992,511	93.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$338,991,944

0.72%

7,057,921

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.	47,600	$2,286,228	0.7%	Defined
DFA Australia Ltd.	434,314	$20,860,101	6.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	22,072	$1,060,118	0.3%	Defined
Dimensional Ireland Ltd	364,104	$17,487,915	5.2%	Defined
Held directly	6,189,831	$297,297,582	87.7%	Sole

VANGUARD FIDUCIARY TRUST CO

$315,488,369

0.67%

6,568,569

UBS Group AG

$295,615,715

0.63%

6,154,814

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	831,885	$39,955,436	13.5%	Defined
UBS AG	5,274,078	$253,313,966	85.7%	Defined
UBS Switzerland AG	47,983	$2,304,623	0.8%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	868	$41,690	0.0%	Defined

Thrivent Financial for Lutherans

$287,771,312

0.61%

5,991,491

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	2,992,735	$143,741,062	49.9%	Defined
Thrivent Investment Management Inc.	11,272	$541,394	0.2%	Sole
Held directly	2,987,484	$143,488,856	49.9%	Sole

USS Investment Management Ltd

$287,634,571

0.61%

5,988,644

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	5,988,644	$287,634,571	100.0%	Sole

Mariner, LLC

$283,272,390

0.60%

5,897,822

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	86,607	$4,159,734	1.5%	Other
Held directly	5,811,215	$279,112,656	98.5%	Sole

WELLS FARGO & COMPANY/MN

$256,709,158

0.54%

5,344,767

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	886,047	$42,556,837	16.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,062,369	$99,055,583	38.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,105,807	$101,141,910	39.4%	Defined
Wells Fargo Securities, LLC	85,500	$4,106,565	1.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	205,044	$9,848,263	3.8%	Defined

FMR LLC

$249,004,087

0.53%

5,184,345

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	2,425,626	$116,502,816	46.8%	Defined
STRATEGIC ADVISERS LLC	1,778,858	$85,438,549	34.3%	Defined
FIAM LLC	956,197	$45,926,141	18.4%	Defined
Fidelity Diversifying Solutions LLC	23,664	$1,136,581	0.5%	Defined

FRANKLIN RESOURCES INC

$245,026,817

0.52%

5,101,537

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	46,594	$2,237,909	0.9%	Defined
Fiduciary Trust Co International of Pennsylvania	3,738	$179,536	0.1%	Defined
Fiduciary Trust International of California	54	$2,593	0.0%	Defined
Fiduciary Trust International of the South	1,588	$76,271	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	20,796	$998,831	0.4%	Defined
FRANKLIN ADVISERS INC	4,374,225	$210,094,026	85.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	559,115	$26,854,293	11.0%	Defined
Franklin Templeton International Services S.a r.l	94,741	$4,550,410	1.9%	Defined
PUTNAM ADVISORY CO LLC	686	$32,948	0.0%	Other

DEUTSCHE BANK AG\

$239,279,066

0.51%

4,981,867

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	81,207	$3,900,371	1.6%	Defined
DWS Investment GmbH	126,095	$6,056,342	2.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	463,942	$22,283,134	9.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	8,186	$393,173	0.2%	Defined
Deutsche Bank Trust Co Delaware	3,847	$184,771	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	56,495	$2,713,454	1.1%	Defined
DWS Investments UK Ltd	3,561,970	$171,081,419	71.5%	Defined
DBX Advisors LLC	164,054	$7,879,513	3.3%	Defined
DWS Investments Hong Kong Ltd	56,714	$2,723,973	1.1%	Defined
DWS International GmbH	459,357	$22,062,916	9.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$236,694,528

0.50%

4,928,056

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	1,680,965	$80,736,748	34.1%	Defined
Held directly	3,247,091	$155,957,780	65.9%	Sole

HSBC HOLDINGS PLC

$230,319,357

0.49%

4,795,323

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.	397,525	$19,093,124	8.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,159	$103,696	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	2,386,571	$114,627,005	49.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	6,164	$296,056	0.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	11,184	$537,167	0.2%	Defined
Hang Seng Investment Management Ltd	3,134	$150,526	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	150,310	$7,219,388	3.1%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	100,970	$4,849,589	2.1%	Defined
HSBC BANK PLC	1,722,516	$82,732,443	35.9%	Defined
Held directly	14,790	$710,363	0.3%	Defined

ProShare Advisors LLC

$228,860,260

0.48%

4,764,944

LONDON CO OF VIRGINIA

$218,021,282

0.46%

4,539,273

Amundi

$217,173,886

0.46%

4,521,630

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	4,521,630	$217,173,886	100.0%	Defined

PROVIDENT TRUST CO

$217,126,531

0.46%

4,520,644

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$216,466,406

0.46%

4,506,900

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	2,730,963	$131,168,152	60.6%	Defined
Held directly	1,775,937	$85,298,254	39.4%	Sole

AMERICAN CENTURY COMPANIES INC

$207,619,329

0.44%

4,322,701

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	4,322,701	$207,619,329	100.0%	Defined

MAIRS & POWER INC

$185,918,894

0.39%

3,870,891

Nuveen, LLC

$185,912,409

0.39%

3,870,756

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	695,426	$33,401,310	18.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,008,535	$48,439,936	26.1%	Defined
TEACHERS ADVISORS, LLC joint	2,166,795	$104,071,163	56.0%	Defined

STIFEL FINANCIAL CORP

$168,703,931

0.36%

3,512,470

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	2,002,252	$96,168,163	57.0%	Defined
Stifel Independent Advisors, LLC	38,494	$1,848,866	1.1%	Defined
1919 Investment Counsel, LLC	125,490	$6,027,284	3.6%	Defined
Stifel Trust Company, N.A.	11,849	$569,107	0.3%	Defined
Stifel Trust Co Delaware, N.A.	4,711	$226,269	0.1%	Defined
Washington Crossing Advisers LLC	1,326,404	$63,707,184	37.8%	Defined
Held directly	3,270	$157,058	0.1%	Defined

TD Asset Management Inc

$156,163,973

0.33%

3,251,384

Swiss National Bank

$155,559,564

0.33%

3,238,800

Fenimore Asset Management Inc

$154,773,275

0.33%

3,124,839

Douglass Winthrop Advisors, LLC

$149,350,101

0.32%

3,109,517

BAHL & GAYNOR INC

$148,517,645

0.31%

3,092,185

Mitsubishi UFJ Asset Management Co., Ltd.

$143,708,353

0.30%

2,992,054

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	2,992,054	$143,708,353	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$135,371,544

0.29%

2,818,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	766,971	$36,837,617	27.2%	Defined
Nordea Investment Funds S.A.	1,669,897	$80,205,152	59.2%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	68,414	$3,285,924	2.4%	Defined
Held directly	313,197	$15,042,851	11.1%	Sole

MILLENNIUM MANAGEMENT LLC

$134,311,908

0.28%

2,796,417

California Public Employees Retirement System

$133,559,518

0.28%

2,780,752

Sumitomo Mitsui Trust Group, Inc.

$132,534,414

0.28%

2,759,409

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	2,759,409	$132,534,414	100.0%	Defined

Aberdeen Group plc

$129,496,372

0.27%

2,696,156

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	1,027,503	$49,350,969	38.1%	Defined
abrdn Investment Management Ltd	688,179	$33,053,237	25.5%	Defined
abrdn Investments Ltd	980,474	$47,092,166	36.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$128,101,965

0.27%

2,667,124

Epoch Investment Partners, Inc.

$127,030,944

0.27%

2,644,825

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	33,117	$1,590,609	1.3%	Other
TORONTO DOMINION BANK	2,611,708	$125,440,335	98.7%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$124,730,067

0.26%

2,596,920

DF DENT & CO INC

$123,793,002

0.26%

2,577,410

MARSHFIELD ASSOCIATES

$123,668,412

0.26%

2,574,816

SCHRODER INVESTMENT MANAGEMENT GROUP

$122,914,196

0.26%

2,559,113

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	2,534,749	$121,743,994	99.0%	Sole
Schroder Investment Management North America Limited	23,774	$1,141,865	0.9%	Sole
Held directly	590	$28,337	0.0%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$120,118,515

0.25%

2,500,906

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	2,500,906	$120,118,515	100.0%	Defined

Vanguard Global Advisers, LLC

$119,112,286

0.25%

2,479,956

AQR CAPITAL MANAGEMENT LLC

$118,793,700

0.25%

2,473,323

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	40	$1,921	0.0%	Other
Prism Planning Partners LLC	964	$46,300	0.0%	Other
Compound Planning, Inc.	110	$5,283	0.0%	Other
Arax Advisory Partners	1,454	$69,835	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,038	$145,915	0.1%	Other
Stokes Family Office, LLC	28	$1,344	0.0%	Other
Held directly	2,467,689	$118,523,102	99.8%	Defined

LPL Financial LLC

$118,016,818

0.25%

2,457,148

RHUMBLINE ADVISERS

$115,564,310

0.24%

2,406,086

BANK OF MONTREAL /CAN/

$113,107,860

0.24%

2,354,942

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.	672,235	$32,287,447	28.5%	Defined
BMO Bank N.A.	135,854	$6,525,067	5.8%	Defined
BMO Delaware Trust Co	858	$41,209	0.0%	Defined
BMO Family Office, LLC	48,751	$2,341,510	2.1%	Defined
BMO NESBITT BURNS INC.	1,073,143	$51,543,058	45.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	46,414	$2,229,264	2.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,048	$98,365	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,282	$109,604	0.1%	Defined
Held directly	373,357	$17,932,336	15.9%	Defined

Squarepoint Ops LLC

$111,400,589

0.24%

2,319,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,319,396	$111,400,589	100.0%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$110,852,567

0.23%

2,307,986

CITIGROUP INC

$102,063,172

0.22%

2,124,988

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	152,040	$7,302,481	7.2%	Defined
Citigroup Financial Products Inc. joint	1,972,948	$94,760,691	92.8%	Defined

RAYMOND JAMES FINANCIAL INC

$99,613,786

0.21%

2,073,991

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,288,320	$61,878,009	62.1%	Defined
Raymond James Financial Services Advisors, Inc.	403,912	$19,399,893	19.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	246,480	$11,838,434	11.9%	Defined
RAYMOND JAMES TRUST N.A.	135,279	$6,497,450	6.5%	Defined

Ensign Peak Advisors, Inc

$98,032,399

0.21%

2,041,066

Russell Investments Group, Ltd.

$96,308,981

0.20%

2,005,184

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	72,684	$3,491,012	3.6%	Defined
Russell Investment Management, LLC	843,873	$40,531,219	42.1%	Defined
Russell Investments Canada Limited	302,232	$14,516,202	15.1%	Defined
Russell Investments Capital, LLC	27,040	$1,298,731	1.3%	Defined
Russell Investments Implementation Services, LLC	180,815	$8,684,544	9.0%	Defined
Russell Investments Japan Co., LTD.	9,728	$467,235	0.5%	Defined
Russell Investments Limited joint	532,315	$25,567,088	26.5%	Other
Russell Investments Trust Company	36,497	$1,752,950	1.8%	Defined

RIVERBRIDGE PARTNERS LLC

$96,142,131

0.20%

2,001,710

CITADEL ADVISORS LLC

$94,781,584

0.20%

1,973,383

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	784,788	$37,693,367	39.8%	Defined
Held directly	1,188,595	$57,088,217	60.2%	Defined

Clearbridge Investments, LLC

$91,299,362

0.19%

1,900,882

Employees Retirement System of Texas

$90,332,614

0.19%

1,880,754

BARCLAYS PLC

$88,601,419

0.19%

1,844,710

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,369,979	$65,800,091	74.3%	Defined
BARCLAYS CAPITAL INC.	3,020	$145,050	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	452,185	$21,718,445	24.5%	Defined
Barclays Investment Solutions Ltd	19,526	$937,833	1.1%	Defined

Quantinno Capital Management LP

$88,156,759

0.19%

1,835,452

BAILLIE GIFFORD & CO

$85,676,392

0.18%

1,783,810

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	927,629	$44,554,020	52.0%	Defined
BAILLIE GIFFORD OVERSEAS LTD	7,796	$374,441	0.4%	Defined
Baillie Gifford Investment Management (Europe) Ltd	260,884	$12,530,258	14.6%	Defined
Held directly	587,501	$28,217,673	32.9%	Sole

Fifth Third Wealth Advisors LLC

$84,480,927

0.18%

1,758,920

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$84,371,947

0.18%

1,756,651

Capital Wealth Planning, LLC

$82,112,088

0.17%

1,709,600

Mirae Asset Global Investments Co., Ltd.

$81,999,792

0.17%

1,707,262

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	1,831	$87,942	0.1%	Defined
Held directly	1,705,431	$81,911,850	99.9%	Sole

STEGINSKY CAPITAL LLC

$81,716,030

0.17%

1,649,829

Railway Pension Investments Ltd

$79,540,081

0.17%

1,656,050

National Pension Service

$79,160,500

0.17%

1,648,147

Swiss Life Asset Management Ltd

$73,841,993

0.16%

1,537,414

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	52,388	$2,516,195	3.4%	Defined
Held directly	1,485,026	$71,325,798	96.6%	Sole

FIRST TRUST ADVISORS LP

$70,589,402

0.15%

1,469,694

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$70,435,369

0.15%

1,466,487

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	1,140,155	$54,761,644	77.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	277,959	$13,350,370	19.0%	Defined
AXA INVESTMENT MANAGERS US INC.	48,373	$2,323,355	3.3%	Defined

NEUBERGER BERMAN GROUP LLC

$70,331,720

0.15%

1,464,329

DONALDSON CAPITAL MANAGEMENT, LLC

$67,482,198

0.14%

1,405,001

NICHOLAS COMPANY, INC.

$67,283,449

0.14%

1,400,863

CALEDONIA INVESTMENTS PLC

$66,526,929

0.14%

1,385,112

CANADA PENSION PLAN INVESTMENT BOARD

$65,346,063

0.14%

1,360,526

NOMURA ASSET MANAGEMENT CO LTD

$63,314,875

0.13%

1,318,236

LGT Group Foundation

$59,649,416

0.13%

1,241,920

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	570,272	$27,390,164	45.9%	Defined
LGT Bank (Switzerland) Ltd., Basel	282,416	$13,564,440	22.7%	Defined
LGT Bank Ltd.	384,952	$18,489,244	31.0%	Defined
LGT Wealth Management US Ltd	4,280	$205,568	0.3%	Defined

COMPASS CAPITAL MANAGEMENT, INC

$58,774,407

0.12%

1,223,702

MACKENZIE FINANCIAL CORP

$57,215,833

0.12%

1,191,252

ALLIANCEBERNSTEIN L.P.

$56,918,479

0.12%

1,185,061

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,185,061	$56,918,479	100.0%	Defined

Key facts CIK 815556 CUSIP 311900104 13F (30d) 91 filings 77 filers Visit website Investor relations