FERG · Ferguson Enterprises Inc. /DE/

$228.49 -4.77 (-2.04%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$45.12B

193.45M

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.

Quarter:

Holders: 942

Total Value: $44,150,316,851

Total Shares: 186,029,533

Showing 1–100 of 956 holdings by value · page 1 of 10

Institutional Ownership Trend

22 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 942 13F filers · Δ vs Mar 31, 2026

Top Holder

6.2%

−0.2 pts

Top 5

23.9%

−1.4 pts

Top 10

37.2%

−1.8 pts

HHI

201

Broadly held−10

Quarterly Activity

vs Mar 31, 2026

New

113

Increased

371

Decreased

342

Sold Out

105

Unchanged

116

Holder count: +8

Institutional value: +4.2%

Shares held: +2.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+2,789,883	3,819,779
Large MARSHALL WACE, LLP	+1,186,710	2,001,407
Large D1 Capital Partners L.P.	+932,691	1,282,038
Mega Mitsubishi UFJ Asset Management Co., Ltd.	+883,896	1,109,410
Large Durable Capital Partners LP	+787,760	2,979,735

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Cantillon Capital Management LLC	−1,668,754	80,548
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,278,763	7,209,558
Mega Bank of New York Mellon Corp	−871,328	4,835,856
Large APG Asset Management N.V.	−825,862	793,732
Mega NORDEA INVESTMENT MANAGEMENT AB	−752,076	34,749

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	7,538,616	$1,789,139,732
Mega NORGES BANK	1,786,384	$423,962,514
Mid Long Pond Capital, LP	103,500	$24,563,655
Mid CLOUGH CAPITAL PARTNERS L P	97,280	$23,087,462
Mid L1 Capital Pty Ltd	84,104	$19,960,402

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	6,107,108	$1,424,544,008
Mid EMINENCE CAPITAL, LP	645,805	$150,640,474
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	104,718	$24,426,520
Mid One Madison Group LLC	80,000	$18,660,800
Large Trexquant Investment LP	70,547	$16,455,793

Filter: New 113 Increased 371 Reduced 342 Sold out 105 Unchanged 116

Showing 100 of 956

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,726,716,160

6.18%

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

4.91%

9,138,286

VANGUARD CAPITAL MANAGEMENT LLC

$2,077,806,824

4.71%

8,754,927

FMR LLC

$1,794,196,523

4.06%

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

4.05%

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

3.88%

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

2.60%

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

2.48%

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

2.25%

4,182,592

FRANKLIN RESOURCES INC

$911,976,593

2.07%

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

2.05%

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

1.84%

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

1.60%

2,979,735

PARNASSUS INVESTMENTS, LLC

$672,456,755

1.52%

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

1.30%

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

1.17%

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

1.14%

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

1.10%

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

1.08%

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

1.06%

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

0.96%

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

0.96%

1,786,384

BARCLAYS PLC

$390,725,869

0.88%

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

0.88%

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

0.86%

1,602,541

NORTHERN TRUST CORP

$375,336,917

0.85%

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

Vontobel Holding Ltd.

$361,204,627

0.82%

1,521,951

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	9,589	$2,275,757	0.6%	Defined
Bank Vontobel Europe AG	57	$13,527	0.0%	Defined
Vontobel Asset Management Ltd	193,517	$45,927,389	12.7%	Defined
Vontobel Asset Management S.A.	13,466	$3,195,885	0.9%	Defined
VONTOBEL ASSET MANAGEMENT INC	1,304,005	$309,479,506	85.7%	Sole
Held directly	1,317	$312,563	0.1%	Defined

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

0.66%

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

0.61%

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

0.59%

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

0.57%

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

0.56%

1,046,336

Egerton Capital (UK) LLP

$238,759,675

0.54%

1,006,024

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	1,006,024	$238,759,675	100.0%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$218,130,003

0.49%

919,100

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$205,777,925

0.47%

867,054

FIDUCIARY MANAGEMENT INC /WI/

$200,521,778

0.45%

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

0.42%

786,822

RAYMOND JAMES FINANCIAL INC

$186,544,225

0.42%

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

$179,309,220

0.41%

755,527

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	16.4%	Defined
Allianz Global Investors Asia Pacific Ltd	629	$149,280	0.1%	Defined
Allianz Global Investors GmbH	612,225	$145,299,359	81.0%	Defined
Allianz Global Invesstors Taiwan Ltd.	800	$189,864	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	539	$127,920	0.1%	Defined
Allianz Global Investors UK Ltd	16,758	$3,977,176	2.2%	Defined
Held directly	504	$119,614	0.1%	Defined

JANE STREET GROUP, LLC

$173,856,328

0.39%

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

0.38%

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

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

0.35%

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

0.31%

584,160

MBB PUBLIC MARKETS I LLC

$132,376,028

0.30%

557,772

Swiss National Bank

$130,139,193

0.29%

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	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

0.20%

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

0.18%

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

0.16%

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

0.16%

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

Perpetual Ltd

$67,802,569

0.15%

285,689

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	227,901	$54,087,744	79.8%	Sole
J O HAMBRO CAPITAL MANAGEMENT LTD	57,109	$13,553,678	20.0%	Defined
JOHCM (USA) Inc	679	$161,147	0.2%	Defined

Key facts CIK 2011641 CUSIP 31488V107 13F (30d) 685 filings 671 filers Visit website Investor relations