FERG · Ferguson Enterprises Inc. /DE/ · Holdings

$227.08 +0.72 (+0.32%) At close · Oct 20

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$43.93B

193.45M

Volume · Oct 20 1.81M Avg daily vol (3M) 2.33M

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 → See every holder of FERG: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 962

Total Value: $43,889,162,584

Total Shares: 185,156,706

Showing 1–100 of 976 holdings by value · page 1 of 10

Institutional Ownership Trend

23 quarters

Superinvestors Holding FERG

All superinvestors →

Seth Klarman $344,269,474 Daniel Sundheim $304,266,078 Thomas Gayner $42,766,866 Joel Greenblatt $25,845,474 Ray Dalio $10,605,328 Francois Rochon $8,871,395 Wally Weitz $1,234,116 Ruane Cunniff $237,330

Holder Concentration

Across 954 13F filers

Top Holder

6.2%

of institutional value

Top 5

23.9%

of institutional value

Top 10

37.2%

of institutional value

HHI

201

Broadly held

Who Holds FERG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 948 filers, like-for-like change +1.7%; actively managed books +2.0%; index-like books +1.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.4%	527	+0.9%	65	46
Exempt adviser	1.8%	7	+54.7%	0	1
Adviser	8.6%	21	+5.6%	2	1
Bank	12.0%	35	+9.2%	2	1
Insurer	0.2%	5	+3.4%	0	0
Broker-dealer	0.1%	2	+16.7%	1	0
Registered fund	0.2%	1	+4128.7%	0	0
Benefit plan	0.4%	7	-11.1%	0	0
Non-US	2.3%	16	-23.4%	1	2
Holding company	16.9%	13	-3.0%	0	0
Unknown	22.1%	314	+0.3%	24	30

Style	Share	Filers	Change	New	Exited
Index-like	29.0%	69	+1.2%	1	1
Systematic-like	3.2%	39	+14.4%	13	10
Concentrated	7.1%	209	+1.1%	33	22
Diversified active	60.6%	631	+1.5%	48	48
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.9%	566	-0.6%	42	21
Medium turnover	25.1%	218	+0.2%	17	28
High turnover	5.4%	77	+16.4%	23	20
Unknown	16.6%	87	+8.2%	13	12
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.0%	111	+10.3%	23	19
Medium horizon	13.3%	192	+0.3%	17	21
Long horizon	60.7%	592	-2.7%	39	30
Unknown	8.9%	53	+23.6%	16	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.8%	303	-31.8%	50	34
$1B to $10B	8.9%	336	+5.1%	31	33
$10B to $100B	22.6%	222	+6.4%	12	14
$100B or more	66.7%	87	+1.1%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.4%	320	-1.6%	35	26
Pooled investment vehicles	8.9%	77	+9.7%	16	13
Registered funds and BDCs	18.6%	49	-0.2%	6	1
Pension and profit sharing plans	0.2%	7	-0.1%	0	1
Insurance companies	0.0%	4	-0.8%	0	0
Charitable organizations	0.0%	3	-5.3%	0	0
Governments and sovereign funds	0.2%	7	-16.3%	2	3
Corporations	0.2%	5	-4.4%	0	1
Other investment advisers	0.0%	13	+0.7%	2	0
Other	0.0%	5	-35.4%	2	0
Diversified	4.8%	37	-6.3%	2	0
Banks and thrifts	0.0%	0	-100.0%	0	1
Unknown	64.6%	421	+2.2%	30	35

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.6%	97	+7.6%	22	16
Private equity funds	1.2%	22	+64.0%	1	1
Venture capital funds	0.2%	3	+1.9%	0	0
Real estate funds	0.0%	10	+43.7%	1	0
Liquidity funds	0.0%	2	-2.5%	0	0
Securitized asset funds	1.1%	1	+0.8%	0	0
Other private funds	2.8%	42	-8.5%	2	3
Mixed private funds	2.4%	9	-3.2%	0	0
Private funds, type not stated	1.8%	16	-5.0%	0	2
No private funds	16.0%	332	+0.6%	39	25
Unknown	62.8%	414	+1.2%	30	34

Location	Share	Filers	Change	New	Exited
United States	79.2%	742	+2.0%	86	71
Outside the US	20.8%	206	+0.8%	9	10

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 13 holders with no observed 2026-03-31 13F and 10 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

948 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.43% of filers hold it in their top 10

Mar 31, 2026: 26

Holders above 5%

median weight 0.036%

Mar 31, 2026: 15

Crowding

21.1%

of shares outstanding, 62nd percentile

Mar 31, 2026: 20.4%

Private-fund advisers

20.3%

of shares outstanding

Institutional ownership

95.6%

95.8% of the estimated free float

Top 10 holders

37.3%

of 13F shares, Herfindahl 0.020

Active holders

+2.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 6.6 quarters

Under 1 year 19.6% 1 to 3 years 80.4% 3 years or more 0.003% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $20,290,727 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$211.54

estimated per share

Mar 31, 2026: $208.43

Quarter-end price

$237.33

implied by 13F values

Estimated gain or loss

+12.2%

price against the estimated cost

Estimated at a loss

6.44%

of costed 13F value

Estimated cost covers 86.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FERG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GOOGL Alphabet Inc.	193	0.166
2	MSFT Microsoft Corp	185	0.160
3	SUNB Sunbelt Rentals Holdings, Inc.	23	0.159
4	AMZN Amazon Com Inc	179	0.156
5	V Visa Inc.	147	0.152
6	META Meta Platforms, Inc.	156	0.151
7	CRH Crh Public Ltd Co	35	0.149
8	AMRZ Amrize Ltd	23	0.148
9	NVDA Nvidia Corp	164	0.145
10	MA Mastercard Inc	118	0.144

Shareholder Targets

13F filers that own its peers but not FERG, quarter ended Jun 30, 2026

Found through its holder-overlap peers: GOOGL, MSFT, SUNB, AMZN, V, META, CRH, AMRZ, NVDA, MA, ADI, AVGO, AAPL, TSM, JPM, ICE, TMO, AON, AMAT, APH. 6,383 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$226,169,237,875 18 held	26.8%	AVGO, GOOGL, META
2	Capital International Investors Adviser, Diversified active	$167,565,815,403 16 held	34.2%	AVGO, GOOGL, MSFT
3	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
4	Fisher Asset Management, LLC Adviser, Diversified active	$98,924,243,273 17 held	31.6%	NVDA, AAPL, GOOGL
5	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$75,032,068,526 15 held	44.6%	NVDA, GOOGL, AAPL
6	Sanders Capital, LLC Registered adviser, Concentrated	$59,309,889,005 12 held	59.4%	TSM, GOOGL, AMZN
7	Dodge & Cox Registered adviser, Diversified active	$31,549,415,321 14 held	16.5%	GOOGL, MSFT, SUNB
8	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$31,519,662,053 18 held	39.9%	NVDA, GOOGL, AMZN
9	MASTERCARD FOUNDATION ASSET MANAGEMENT CORP Unknown, Unknown	$30,994,616,726 1 held	96.7%	MA
10	BAILLIE GIFFORD & CO Adviser, Diversified active	$23,405,002,733 14 held	21.2%	NVDA, AMZN, GOOGL

Fund Ownership of FERG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.88% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.24%	+0.29 pp	4,327,393	80
Index ETFs	11.65%	-0.04 pp	22,529,511	141
Active ETFs	0.59%	-0.01 pp	1,142,560	62
Active funds	20.50%	+3.00 pp	39,660,896	389
Unclassified	0.10%	+0.08 pp	185,288	32
All registered funds	35.07%	+3.33 pp	67,845,648	704

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 528 Exempt adviser 6 Adviser 21 Bank 37 Insurer 5 Broker-dealer 2 Registered fund 1 Benefit plan 7 Non-US 17 Holding company 13 Unknown 325

Showing 100 of 976

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,726,716,160

6.21%

11,489,134

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	310,420	$73,671,978	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	145,108	$34,438,481	1.3%	Sole
BlackRock Asset Management Canada Ltd	158,478	$37,611,583	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	14,850	$3,524,350	0.1%	Sole
BlackRock Asset Management North Asia Ltd	25,825	$6,129,047	0.2%	Sole
BlackRock Investment Management, LLC	146,157	$34,687,440	1.3%	Sole
BLACKROCK ADVISORS LLC	53,405	$12,674,608	0.5%	Sole
BlackRock Fund Advisors	2,865,176	$679,992,220	24.9%	Sole
BlackRock Institutional Trust Company, N.A.	4,777,835	$1,133,923,580	41.6%	Sole
BlackRock Japan Co. Ltd	208,182	$49,407,834	1.8%	Sole
BlackRock Fund Managers Ltd.	249,633	$59,245,399	2.2%	Sole
BlackRock Investment Management (UK) Ltd.	676,672	$160,594,565	5.9%	Sole
BlackRock (Netherlands) B.V.	565,989	$134,326,169	4.9%	Sole
BlackRock Asset Management Ireland Ltd	929,721	$220,650,684	8.1%	Sole
BlackRock Advisors (UK) Ltd	11,134	$2,642,432	0.1%	Sole
BlackRock (Luxembourg) S.A.	68,239	$16,195,161	0.6%	Sole
BlackRock Life Ltd	36,369	$8,631,454	0.3%	Sole
BlackRock Asset Management Schweiz AG	7,508	$1,781,873	0.1%	Sole
Aperio Group, LLC	238,412	$56,582,319	2.1%	Sole
SpiderRock Advisors, LLC	21	$4,983	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,168,789,416

4.94%

9,138,286

VANGUARD CAPITAL MANAGEMENT LLC

$2,077,806,824

4.73%

8,754,927

FMR LLC

$1,794,196,523

4.09%

7,559,923

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	4,859,104	$1,153,211,152	64.3%	Defined
FIDELITY MANAGEMENT TRUST CO	981,652	$232,975,469	13.0%	Defined
STRATEGIC ADVISERS LLC	841,566	$199,728,858	11.1%	Defined
Fidelity Institutional Asset Management Trust Co	276,802	$65,693,418	3.7%	Defined
FIAM LLC	596,489	$141,564,734	7.9%	Defined
Fidelity Diversifying Solutions LLC	4,310	$1,022,892	0.1%	Defined

Jupiter Topco LLC

$1,789,139,732

4.08%

7,538,616

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	142,715	$33,870,550	1.9%	Defined
JANUS HENDERSON INVESTORS US LLC	7,161,314	$1,699,594,651	95.0%	Defined
Janus Henderson Investors (Jersey) Ltd	8,177	$1,940,647	0.1%	Defined
Held directly	226,410	$53,733,884	3.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,711,044,396

3.90%

7,209,558

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	6,419,081	$1,523,440,493	89.0%	Defined
Wellington Managment Canada LLC	28,444	$6,750,614	0.4%	Defined
Wellington Management Hong Kong Ltd	81,250	$19,283,062	1.1%	Defined
Wellington Management Japan Pte Ltd	18,849	$4,473,433	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	15,213	$3,610,501	0.2%	Defined
Wellington Management International Ltd	174,492	$41,412,186	2.4%	Defined
Wellington Trust Company, NA joint	109,043	$25,879,175	1.5%	Defined
Wellington Management Australia Pty Ltd	16,845	$3,997,823	0.2%	Defined
Wellington Management Europe GmbH	346,341	$82,197,109	4.8%	Defined

Bank of New York Mellon Corp

$1,147,693,694

2.61%

4,835,856

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	149	$35,362	0.0%	Defined
Mellon Investments Corporation joint	612,637	$145,397,138	12.7%	Defined
Newton Investment Management Limited joint	1,053,321	$249,984,672	21.8%	Defined
BNY Mellon Securities Corporation	49,837	$11,827,815	1.0%	Defined
The Bank of New York Mellon	160,374	$38,061,561	3.3%	Defined
BNY Mellon, NA joint	36,629	$8,693,159	0.8%	Defined
Walter Scott & Partners Limited joint	2,160,098	$512,656,057	44.7%	Defined
BNY Mellon Advisors, Inc. joint	52,374	$12,429,921	1.1%	Other
Newton Investment Management North America, LLC joint	710,436	$168,607,772	14.7%	Defined
Held directly	1	$237	0.0%	Defined

STATE STREET CORP

$1,096,463,413

2.50%

4,619,995

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	4,619,995	$1,096,463,413	100.0%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$992,654,559

2.26%

4,182,592

FRANKLIN RESOURCES INC

$911,976,593

2.08%

3,842,652

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	30	$7,119	0.0%	Defined
Fiduciary Trust International of the South	398	$94,457	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,841	$1,860,904	0.2%	Defined
FRANKLIN ADVISERS INC	41,273	$9,795,321	1.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	75,848	$18,001,005	2.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	2,236,170	$530,710,226	58.2%	Defined
Franklin Templeton Financial Co	5,834	$1,384,583	0.2%	Defined
Franklin Templeton International Services S.a r.l	2,655	$630,111	0.1%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	11,146	$2,645,280	0.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	126,771	$30,086,561	3.3%	Defined
TEMPLETON ASSET MANAGEMENT LTD	248,151	$58,893,676	6.5%	Defined
TEMPLETON GLOBAL ADVISORS LTD	1,084,802	$257,456,058	28.2%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	480	$113,918	0.0%	Defined
PUTNAM ADVISORY CO LLC	1,061	$251,807	0.0%	Defined
Held directly	192	$45,567	0.0%	Defined

BANK OF AMERICA CORP /DE/

$906,548,147

2.07%

3,819,779

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	336,331	$79,821,436	8.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	378,026	$89,716,910	9.9%	Defined
BOFA SECURITIES, INC.	100,856	$23,936,154	2.6%	Defined
MERRILL LYNCH INTERNATIONAL	12,831	$3,045,181	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,990,072	$709,633,787	78.3%	Defined
BofA Securities Europe SA	1,663	$394,679	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$813,227,620

1.85%

3,426,569

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	516,514	$122,584,267	15.1%	Defined
Held directly	2,910,055	$690,643,353	84.9%	Defined

Durable Capital Partners LP

$707,180,507

1.61%

2,979,735

PARNASSUS INVESTMENTS, LLC

$672,456,755

1.53%

2,833,425

T. Rowe Price Investment Management, Inc.

$581,005,199

1.32%

2,448,090

Soroban Capital Partners LP

$576,420,221

1.31%

2,428,771

GOLDMAN SACHS GROUP INC

$572,982,731

1.31%

2,414,287

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	427,903	$101,554,218	17.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,768,392	$419,692,473	73.2%	Defined
GOLDMAN SACHS INTERNATIONAL	190,991	$45,327,894	7.9%	Defined
GOLDMAN SACHS BANK AG	15,204	$3,608,365	0.6%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,818	$668,795	0.1%	Defined
Goldman Sachs Trust Company, N.A.	8,979	$2,130,986	0.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$516,099,001

1.18%

2,174,605

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.	95,412	$22,644,129	4.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	35,282	$8,373,477	1.6%	Defined
MFS International (U.K.) Ltd.	18,490	$4,388,231	0.9%	Defined
MFS Investment Management K.K.	2,390	$567,218	0.1%	Defined
MFS Heritage Trust CO	195,062	$46,294,064	9.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	29,913	$7,099,252	1.4%	Defined
MFS International Australia Pty Ltd	679	$161,147	0.0%	Defined
Held directly	1,797,377	$426,571,483	82.7%	Sole

Invesco Ltd.

$503,363,393

1.15%

2,120,943

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	1,178,116	$279,602,266	55.5%	Defined
Invesco Canada Ltd. joint	617	$146,432	0.0%	Defined
Invesco Trust Co joint	78,236	$18,567,749	3.7%	Defined
Invesco Hong Kong Limited joint	4,037	$958,101	0.2%	Defined
Invesco Asset Management Limited joint	12,119	$2,876,202	0.6%	Defined
Invesco Management S.A. joint	49,995	$11,865,313	2.4%	Defined
Invesco Asset Management (Japan) Limited joint	4,978	$1,181,428	0.2%	Defined
Invesco Australia Ltd joint	4	$949	0.0%	Defined
Invesco Capital Management LLC	792,414	$188,063,614	37.4%	Defined
Invesco Asset Management Singapore Ltd joint	427	$101,339	0.0%	Defined

Pictet Asset Management Holding SA

$502,396,519

1.14%

2,116,869

Capital Research Global Investors

$502,258,868

1.14%

2,116,289

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,116,289	$502,258,868	100.0%	Defined

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

$487,796,449

1.11%

2,055,351

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	110,147	$26,141,187	5.4%	Defined
UBS Asset Management Switzerland AG	505,274	$119,916,677	24.6%	Defined
UBS Asset Management (UK) Ltd.	1,085,883	$257,712,611	52.8%	Defined
UBS Asset Management Life Ltd.	77,504	$18,394,024	3.8%	Defined
Held directly	276,543	$65,631,950	13.5%	Defined

ROYAL BANK OF CANADA

$477,766,882

1.09%

2,013,091

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.	109,004	$25,869,919	5.4%	Defined
RBC Capital Markets, LLC	135,011	$32,042,160	6.7%	Defined
RBC Dominion Securities Inc.	281,040	$66,699,223	14.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	391	$92,796	0.0%	Defined
RBC Trust Co (Delaware) Ltd	705	$167,317	0.0%	Defined
Royal Bank of Canada (Channel Islands) Ltd	62,003	$14,715,171	3.1%	Defined
CITY NATIONAL BANK	31	$7,357	0.0%	Defined
RBC Rochdale, LLC	122	$28,954	0.0%	Defined
RBC Dominion Securities Global Ltd	1,379	$327,278	0.1%	Defined
RBC Europe Ltd	1,356,629	$321,968,760	67.4%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	65,328	$15,504,294	3.2%	Defined
Held directly	1,448	$343,653	0.1%	Sole

MARSHALL WACE, LLP

$474,993,922

1.08%

2,001,407

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,001,407	$474,993,922	100.0%	Other

London & Capital Asset Management Ltd

$470,034,438

1.07%

1,980,510

BROWN ADVISORY INC

$452,721,451

1.03%

1,907,561

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	16,916	$4,014,674	0.9%	Defined
Brown Advisory LLC	753,283	$178,776,654	39.5%	Defined
Brown Advisory Ltd	1,135,016	$269,373,347	59.5%	Defined
Signature Financial Management, Inc.	2,346	$556,776	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$424,805,272

0.97%

1,789,935

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.	12,341	$2,928,889	0.7%	Defined
DFA Australia Ltd.	115,477	$27,406,156	6.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,358	$1,271,614	0.3%	Defined
Dimensional Ireland Ltd	99,398	$23,590,127	5.6%	Defined
Held directly	1,557,361	$369,608,486	87.0%	Sole

NORGES BANK

$423,962,514

0.97%

1,786,384

BARCLAYS PLC

$390,725,869

0.89%

1,646,340

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,052,710	$249,839,664	63.9%	Defined
BARCLAYS CAPITAL INC.	6,663	$1,581,329	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	218,013	$51,741,025	13.2%	Defined
Barclays Bank (Suisse) SA	98,751	$23,436,574	6.0%	Defined
Barclays Bank Ireland PLC	50,625	$12,014,831	3.1%	Defined
Barclays Investment Solutions Ltd	219,578	$52,112,446	13.3%	Defined

JPMORGAN CHASE & CO

$388,746,530

0.89%

1,638,000

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	17,008	$4,036,507	1.0%	Other
JPMorgan Chase Bank, N.A.	405,827	$96,314,920	24.8%	Other
J.P. Morgan Investment Management Inc.	768,225	$182,322,839	46.9%	Defined
J.P. Morgan Securities LLC	162,685	$38,610,031	9.9%	Defined
J.P. Morgan Securities plc	29,848	$7,083,825	1.8%	Defined
JPMorgan Asset Management (UK) Ltd	64,535	$15,316,091	3.9%	Defined
JPMorgan Asset Management (Canada) Inc.	831	$197,221	0.1%	Defined
J.P. Morgan Private Investments Inc.	56,278	$13,356,457	3.4%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	678	$160,909	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	4,863	$1,154,135	0.3%	Defined
55I, LLC	195	$46,278	0.0%	Other
J.P. Morgan SE	968	$229,735	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	126,059	$29,917,582	7.7%	Defined

59 North Capital Management, LP

$380,331,055

0.87%

1,602,541

NORTHERN TRUST CORP

$375,336,917

0.86%

1,581,498

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,225,219	$290,781,224	77.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	293,910	$69,753,659	18.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	44,286	$10,510,396	2.8%	Defined
Northern Trust Co of Hong Kong Ltd	13,028	$3,091,935	0.8%	Defined
Green Century Capital Management, Inc. joint	5,055	$1,199,703	0.3%	Other

Foxhaven Asset Management, LP

$351,151,094

0.80%

1,479,590

BAUPOST GROUP LLC/MA

$344,269,474

0.78%

1,450,594

Legal & General Group Plc

$324,686,662

0.74%

1,368,081

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	356,153	$84,525,791	26.0%	Defined
Legal & General Investment Management Ltd joint	1,011,928	$240,160,871	74.0%	Defined

Holocene Advisors, LP

$308,174,191

0.70%

1,298,505

D1 Capital Partners L.P.

$304,266,078

0.69%

1,282,038

Qube Research & Technologies Ltd

$293,010,703

0.67%

1,234,613

VANGUARD FIDUCIARY TRUST CO

$291,553,971

0.66%

1,228,475

STIFEL FINANCIAL CORP

$286,825,643

0.65%

1,208,552

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\	582,404	$138,221,941	48.2%	Defined
EquityCompass Investment Management	139	$32,988	0.0%	Defined
Stifel Independent Advisors, LLC	405	$96,118	0.0%	Defined
1919 Investment Counsel, LLC	25	$5,933	0.0%	Defined
Stifel Trust Company, N.A.	3,389	$804,311	0.3%	Defined
Washington Crossing Advisers LLC	622,046	$147,630,177	51.5%	Defined
Held directly	144	$34,175	0.0%	Defined

USS Investment Management Ltd

$286,637,680

0.65%

1,207,760

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	1,207,760	$286,637,680	100.0%	Sole

MORGAN STANLEY

$277,606,318

0.63%

1,169,706

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	116,660	$27,686,917	10.0%	Defined
MORGAN STANLEY & CO. LLC	97,286	$23,088,886	8.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	177,313	$42,081,694	15.2%	Defined
MORGAN STANLEY AIP GP LP	36	$8,543	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,746	$1,838,358	0.7%	Defined
Morgan Stanley Investment Management LTD	170,183	$40,389,531	14.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	61,388	$14,569,213	5.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	440,447	$104,531,285	37.7%	Defined
EATON VANCE MANAGEMENT	20,543	$4,875,470	1.8%	Defined
Calvert Research & Management	67,637	$16,052,288	5.8%	Defined
BOSTON MANAGEMENT & RESEARCH	10,467	$2,484,133	0.9%	Defined

AMERIPRISE FINANCIAL INC

$270,095,066

0.62%

1,138,057

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	290,688	$68,988,983	25.5%	Defined
Threadneedle Asset Management Holdings LTD	684,315	$162,408,478	60.1%	Defined
Ameriprise Financial Services, LLC	5,302	$1,258,323	0.5%	Defined
Ameriprise Bank, FSB	76	$18,037	0.0%	Defined
Columbia Threadneedle Management Ltd	157,676	$37,421,245	13.9%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$263,296,275

0.60%

1,109,410

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	1,109,410	$263,296,275	100.0%	Defined

Nuveen, LLC

$261,565,425

0.60%

1,102,117

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	50,597	$12,008,185	4.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	256,039	$60,765,735	23.2%	Defined
TEACHERS ADVISORS, LLC joint	795,481	$188,791,505	72.2%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$256,483,479

0.58%

1,080,704

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	1,770	$420,074	0.2%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	1,078,934	$256,063,405	99.8%	Defined

Amundi

$253,441,380

0.58%

1,067,886

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,030,250	$244,509,229	96.5%	Defined
CPR Asset Management	37,636	$8,932,151	3.5%	Defined

MILLENNIUM MANAGEMENT LLC

$248,326,922

0.57%

1,046,336

Egerton Capital (UK) LLP

$236,022,391

0.54%

1,060,203

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

Manager	Shares	Value (USD)	% of position	Discretion
Egerton Capital (US), LP	1,060,203	$236,022,391	100.0%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$218,130,003

0.50%

919,100

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$205,777,925

0.47%

867,054

FIDUCIARY MANAGEMENT INC /WI/

$200,521,778

0.46%

844,907

ENVESTNET ASSET MANAGEMENT INC

$199,421,991

0.45%

840,273

APG Asset Management N.V.

$188,376,415

0.43%

793,732

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	793,732	$188,376,415	100.0%	Defined

First Pacific Advisors, LP

$186,736,465

0.43%

786,822

RAYMOND JAMES FINANCIAL INC

$186,544,225

0.43%

786,012

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	375,911	$89,214,957	47.8%	Defined
Raymond James Financial Services Advisors, Inc.	14,966	$3,551,880	1.9%	Defined
SCOUT INVESTMENTS, INC. joint	77,637	$18,425,589	9.9%	Defined
EAGLE ASSET MANAGEMENT INC joint	276,826	$65,699,114	35.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	37,043	$8,791,415	4.7%	Defined
RAYMOND JAMES TRUST N.A.	3,629	$861,270	0.5%	Defined

BECK MACK & OLIVER LLC

$184,605,953

0.42%

777,845

Allianz Asset Management GmbH

$178,315,993

0.41%

751,342

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	124,072	$29,446,007	16.5%	Defined
Allianz Global Investors Asia Pacific Ltd	269	$63,841	0.0%	Defined
Allianz Global Investors GmbH	605,252	$143,644,457	80.6%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,700	$403,461	0.2%	Defined
Allianz Global Investors Japan Co. Ltd.	539	$127,920	0.1%	Defined
Allianz Global Investors UK Ltd	18,887	$4,482,451	2.5%	Defined
Held directly	623	$147,856	0.1%	Defined

JANE STREET GROUP, LLC

$173,856,328

0.40%

732,551

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	153,496	$36,429,205	21.0%	Defined
Jane Street Global Trading, LLC	579,055	$137,427,123	79.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$169,809,852

0.39%

715,501

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	715,501	$169,809,852	100.0%	Defined

Vontobel Holding Ltd.

$169,010,207

0.39%

759,187

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	9,177	$2,042,983	1.2%	Defined
Bank Vontobel Europe AG	57	$12,689	0.0%	Defined
Vontobel Asset Management Ltd	188,671	$42,001,938	24.9%	Defined
Vontobel Asset Management S.A.	1,348	$300,091	0.2%	Defined
VONTOBEL ASSET MANAGEMENT INC	559,934	$124,652,506	73.8%	Defined

DEUTSCHE BANK AG\

$158,767,121

0.36%

668,972

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	158,672	$37,657,625	23.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	54,213	$12,866,371	8.1%	Defined
DWS Investments UK Ltd	313,568	$74,419,093	46.9%	Defined
DBX Advisors LLC	11,942	$2,834,194	1.8%	Defined
DWS Investments Hong Kong Ltd	9,571	$2,271,485	1.4%	Defined
DWS International GmbH	121,006	$28,718,353	18.1%	Defined

First Eagle Investment Management, LLC

$156,413,285

0.36%

659,054

KBC Group NV

$154,847,381

0.35%

652,456

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	652,456	$154,847,381	100.0%	Defined

Findlay Park Partners LLP

$146,862,177

0.33%

618,810

Clearbridge Investments, LLC

$138,638,692

0.32%

584,160

MBB PUBLIC MARKETS I LLC

$132,376,028

0.30%

557,772

Swiss National Bank

$130,139,193

0.30%

548,347

XN LP

$122,324,628

0.28%

515,420

Wesleyan Assurance Society

$118,026,344

0.27%

497,309

Rathbones Group PLC

$115,835,551

0.26%

488,078

DIAMOND HILL CAPITAL MANAGEMENT INC

$112,881,742

0.26%

475,632

California Public Employees Retirement System

$109,695,112

0.25%

462,205

Sumitomo Mitsui Trust Group, Inc.

$105,120,814

0.24%

442,931

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	442,931	$105,120,814	100.0%	Defined

WELLS FARGO & COMPANY/MN

$103,792,950

0.24%

437,336

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	11,741	$2,786,491	2.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	93,771	$22,254,671	21.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	326,589	$77,509,367	74.7%	Defined
Wells Fargo Securities, LLC	2	$474	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5,233	$1,241,947	1.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$103,137,441

0.23%

434,574

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	14	$3,322	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$2,610	0.0%	Other
Prism Planning Partners LLC	130	$30,852	0.0%	Other
Compound Planning, Inc.	9	$2,135	0.0%	Other
Arax Advisory Partners	2,405	$570,778	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,912	$453,774	0.4%	Other
Stokes Family Office, LLC	372	$88,286	0.1%	Other
Held directly	429,721	$101,985,684	98.9%	Defined

HSBC HOLDINGS PLC

$101,361,502

0.23%

427,091

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.	11,032	$2,618,224	2.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	756	$179,421	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	270,856	$64,282,254	63.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	102,751	$24,385,894	24.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,650	$866,254	0.9%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	5,982	$1,419,707	1.4%	Defined
HSBC BANK PLC	25,712	$6,102,228	6.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	4,464	$1,059,441	1.0%	Defined
Held directly	1,888	$448,079	0.4%	Defined

Man Group plc

$95,263,075

0.22%

401,395

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	8,997	$2,135,258	2.2%	Defined
GLG Partners LP	345,691	$82,042,845	86.1%	Defined
Numeric Investors LLC	46,707	$11,084,972	11.6%	Defined

Balyasny Asset Management L.P.

$90,125,118

0.21%

379,746

UBS Group AG

$89,470,322

0.20%

376,987

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	98,248	$23,317,197	26.1%	Defined
UBS AG	263,470	$62,529,335	69.9%	Defined
UBS Switzerland AG	9,238	$2,192,454	2.5%	Defined
UBS Bank (Canada)	4,888	$1,160,069	1.3%	Defined
UBS Securities LLC	995	$236,143	0.3%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	148	$35,124	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$87,613,929

0.20%

369,165

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	201,713	$47,872,546	54.6%	Defined
Held directly	167,452	$39,741,383	45.4%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$87,097,736

0.20%

366,990

CAPTRUST FINANCIAL ADVISORS

$86,537,163

0.20%

364,628

Point72 Asset Management, L.P.

$84,698,330

0.19%

356,880

Bank Julius Baer & Co. Ltd, Zurich

$84,558,543

0.19%

356,291

Madison Asset Management, LLC

$84,397,158

0.19%

355,611

FIRST TRUST ADVISORS LP

$83,162,805

0.19%

350,410

LORD, ABBETT & CO. LLC

$81,495,324

0.19%

343,384

ADAGE CAPITAL PARTNERS GP, L.L.C.

$80,719,255

0.18%

340,114

Liontrust Investment Partners LLP

$80,147,289

0.18%

337,704

National Pension Service

$80,077,040

0.18%

337,408

Universal- Beteiligungs- und Servicegesellschaft mbH

$79,767,799

0.18%

336,105

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	336,105	$79,767,799	100.0%	Defined

Munich Reinsurance Co Stock Corp in Munich

$77,491,804

0.18%

326,515

ZACKS INVESTMENT MANAGEMENT

$74,055,029

0.17%

312,034

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$72,840,611

0.17%

306,917

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	306,917	$72,840,611	100.0%	Other

CITIGROUP INC

$72,772,022

0.17%

306,628

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	19,214	$4,560,058	6.3%	Defined
Citigroup Financial Products Inc. joint	287,414	$68,211,964	93.7%	Defined

ANCHOR CAPITAL ADVISORS LLC

$71,406,426

0.16%

300,874

VICTORY CAPITAL MANAGEMENT INC

$71,144,176

0.16%

299,769

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$69,745,828

0.16%

293,877

SATURNA CAPITAL CORP

$66,126,545

0.15%

278,627

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Key facts CIK 2011641 CUSIP 31488V107 13F (30d) 158 filings 146 filers Visit website Investor relations