GEHC · GE HealthCare Technologies Inc. · Holdings

$65.17 -1.61 (-2.40%) At close · Sep 9

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

Market Cap

$30.08B

454.89M

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 →

Quarter:

Holders: 1,225

Total Value: $25,486,586,303

Total Shares: 398,165,963

Showing 1–100 of 1,256 holdings by value · page 1 of 13

Institutional Ownership Trend

16 quarters

Superinvestors Holding GEHC

All superinvestors →

Bill Nygren $981,251,792 Nelson Peltz $197,492,869 Joel Greenblatt $37,407,123 Ray Dalio $998,235 Christopher Bloomstran $293,229 Mario Gabelli $249,959

Holder Concentration

Across 1,225 13F filers · Δ vs Mar 31, 2026

Top Holder

9.5%

+0.4 pts

Top 5

36.7%

+1.7 pts

Top 10

54.9%

+2.2 pts

HHI

385

Broadly held+30

Quarterly Activity

vs Mar 31, 2026

New

137

Increased

400

Decreased

471

Sold Out

190

Unchanged

217

Holder count: -53

Institutional value: -8.9%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+10,558,042	18,296,350
Mega Dodge & Cox	+6,552,100	37,864,164
Mid TRIAN FUND MANAGEMENT, L.P.	+3,081,300	3,085,344
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	+2,282,629	12,250,502
Large LSV ASSET MANAGEMENT	+1,666,732	3,482,902

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital Research Global Investors	−20,714,605	394,148
Mega CANADA PENSION PLAN INVESTMENT BOARD	−3,872,701	1,106,134
Large Temasek Holdings (Private) Ltd	−1,382,716	2,515,393
Mega ALLIANCEBERNSTEIN L.P.	−1,171,856	518,346
Mid LOCUST WOOD CAPITAL ADVISERS, LLC	−951,895	1,174,983

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,823,524	$372,763,771
Mid LETKO, BROSSEAU & ASSOCIATES INC	878,575	$56,237,585
Mid First Pacific Advisors, LP	827,379	$52,960,529
Small Solel Partners LP	409,700	$26,224,897
Mid Evelyn Partners Group Ltd	246,592	$15,784,352

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Mizuho Markets Cayman LP	3,068,500	$218,415,830
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1,260,998	$89,757,836
Large Alyeska Investment Group, L.P.	1,120,000	$79,721,600
Mid Ilex Capital Partners (UK) LLP	1,098,306	$78,177,421
Mid Anomaly Capital Management, LP	863,449	$61,460,299

Filter: New 137 Increased 400 Reduced 471 Sold out 190 Unchanged 217

Showing 100 of 1,256

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$2,423,685,137

9.51%

37,864,164

BlackRock, Inc.

$2,398,316,620

9.41%

37,467,843

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,161,197	$74,328,219	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	383,068	$24,520,182	1.0%	Sole
BlackRock Asset Management Canada Ltd	344,816	$22,071,672	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	34,528	$2,210,137	0.1%	Sole
BlackRock Asset Management North Asia Ltd	79,885	$5,113,438	0.2%	Sole
BlackRock Investment Management, LLC	710,027	$45,448,828	1.9%	Sole
BLACKROCK ADVISORS LLC	216,007	$13,826,608	0.6%	Sole
BlackRock Fund Advisors	16,179,466	$1,035,647,618	43.2%	Sole
BlackRock Institutional Trust Company, N.A.	9,231,614	$590,915,612	24.6%	Sole
BlackRock Japan Co. Ltd	542,913	$34,751,861	1.4%	Sole
BlackRock Fund Managers Ltd.	804,593	$51,501,997	2.1%	Sole
BlackRock Investment Management (UK) Ltd.	1,562,945	$100,044,109	4.2%	Sole
BlackRock (Netherlands) B.V.	1,070,811	$68,542,612	2.9%	Sole
BlackRock Asset Management Ireland Ltd	4,362,647	$279,253,034	11.6%	Sole
BlackRock Advisors (UK) Ltd	23,063	$1,476,262	0.1%	Sole
BlackRock Asset Management Deutschland AG	122,987	$7,872,397	0.3%	Sole
BlackRock (Luxembourg) S.A.	29,680	$1,899,816	0.1%	Sole
BlackRock Life Ltd	84,711	$5,422,351	0.2%	Sole
BlackRock Asset Management Schweiz AG	17,413	$1,114,606	0.0%	Sole
Aperio Group, LLC	490,679	$31,408,362	1.3%	Sole
SpiderRock Advisors, LLC	14,793	$946,899	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,902,656,219

7.47%

29,724,359

STATE STREET CORP

$1,335,348,839

5.24%

20,861,566

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	20,861,566	$1,335,348,839	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,297,836,419

5.09%

20,275,526

Invesco Ltd.

$1,171,149,358

4.60%

18,296,350

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	2,171,795	$139,016,595	11.9%	Defined
Invesco Trust Co joint	185,777	$11,891,585	1.0%	Defined
Invesco Management S.A.	12,978	$830,721	0.1%	Defined
Invesco Asset Management (Japan) Limited	10,267	$657,190	0.1%	Defined
Invesco Investment Advisers LLC	9,803	$627,490	0.1%	Defined
Invesco Capital Management LLC	15,905,729	$1,018,125,713	86.9%	Defined
Invesco Managed Accounts, LLC	1	$64	0.0%	Defined

HARRIS ASSOCIATES L P

$981,251,792

3.85%

15,329,664

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	422,232	$27,027,070	2.8%	Other
Held directly	14,907,432	$954,224,722	97.2%	Sole

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$861,306,654

3.38%

13,455,814

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	13,455,814	$861,306,654	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$823,923,917

3.23%

12,871,800

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,490,572	$95,411,513	11.6%	Defined
Held directly	11,381,228	$728,512,404	88.4%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$784,154,633

3.08%

12,250,502

JPMORGAN CHASE & CO

$661,169,779

2.59%

10,329,164

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	2,788	$178,458	0.0%	Other
JPMorgan Chase Bank, N.A.	578,591	$37,035,609	5.6%	Other
J.P. Morgan Investment Management Inc.	8,148,469	$521,583,500	78.9%	Defined
J.P. Morgan Securities LLC	256,579	$16,423,621	2.5%	Defined
J.P. Morgan Securities plc	321,102	$20,553,739	3.1%	Defined
JPMorgan Asset Management (UK) Ltd	86,126	$5,512,925	0.8%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,780	$177,947	0.0%	Defined
55I, LLC	1,029	$65,865	0.0%	Other
J.P. Morgan SE	451,503	$28,900,706	4.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	480,197	$30,737,409	4.6%	Defined

MORGAN STANLEY

$398,354,834

1.56%

6,223,322

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	9,614	$615,392	0.2%	Defined
MORGAN STANLEY & CO. LLC	801,923	$51,331,091	12.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,062,682	$68,022,274	17.1%	Defined
MORGAN STANLEY AIP GP LP	771	$49,351	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	20,375	$1,304,203	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	904,086	$57,870,544	14.5%	Defined
Parametric Sas	12,491	$799,548	0.2%	Defined
Morgan Stanley Bank, N.A.	823,719	$52,726,253	13.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,154,294	$137,896,358	34.6%	Defined
EATON VANCE MANAGEMENT	39,291	$2,515,016	0.6%	Defined
Calvert Research & Management	155,972	$9,983,767	2.5%	Defined
BOSTON MANAGEMENT & RESEARCH	238,104	$15,241,037	3.8%	Defined

NORGES BANK

$372,763,771

1.46%

5,823,524

DIMENSIONAL FUND ADVISORS LP

$345,744,251

1.36%

5,401,410

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.	50,994	$3,264,125	0.9%	Defined
DFA Australia Ltd.	293,684	$18,798,712	5.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	10,025	$641,700	0.2%	Defined
Dimensional Ireland Ltd	903,654	$57,842,892	16.7%	Defined
Held directly	4,143,053	$265,196,822	76.7%	Sole

Boston Partners

$329,865,739

1.29%

5,153,347

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	1,766,191	$113,053,885	34.3%	Other
Boston Partners Trust Co	214,386	$13,722,847	4.2%	Defined
Held directly	3,172,770	$203,089,007	61.6%	Other

VAN ECK ASSOCIATES CORP

$286,933,208

1.13%

4,482,631

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	167,358	$10,712,585	3.7%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	66	$4,224	0.0%	Sole
VanEck Investments Limited	223,774	$14,323,773	5.0%	Sole
Held directly	4,091,433	$261,892,626	91.3%	Sole

GOLDMAN SACHS GROUP INC

$284,624,625

1.12%

4,446,565

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	1,730,017	$110,738,388	38.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,692,307	$172,334,571	60.5%	Defined
GOLDMAN SACHS INTERNATIONAL	6,220	$398,142	0.1%	Defined
Goldman Sachs Trust Company, N.A.	18,021	$1,153,524	0.4%	Defined

NORTHERN TRUST CORP

$252,119,255

0.99%

3,938,748

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	3,309,517	$211,842,181	84.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	554,879	$35,517,804	14.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	50,431	$3,228,088	1.3%	Defined
Northern Trust Co of Hong Kong Ltd	3,526	$225,699	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,254	$1,296,458	0.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other
MILFAM LLC joint	141	$9,025	0.0%	Other

LSV ASSET MANAGEMENT

$222,940,557

0.87%

3,482,902

BANK OF AMERICA CORP /DE/

$208,017,839

0.82%

3,249,771

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,645,551	$105,331,719	50.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	302,919	$19,389,845	9.3%	Defined
BOFA SECURITIES, INC.	256,000	$16,386,560	7.9%	Defined
MERRILL LYNCH INTERNATIONAL	66,945	$4,285,149	2.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	974,950	$62,406,548	30.0%	Defined
BofA Securities Europe SA	3,406	$218,018	0.1%	Defined

FMR LLC

$201,957,630

0.79%

3,155,095

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	2,462,319	$157,613,039	78.0%	Defined
STRATEGIC ADVISERS LLC	666,672	$42,673,674	21.1%	Defined
FIAM LLC	26,104	$1,670,917	0.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$200,321,215

0.79%

3,129,530

TRIAN FUND MANAGEMENT, L.P.

$197,492,869

0.77%

3,085,344

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

Manager	Shares	Value (USD)	% of position	Discretion
PELTZ NELSON joint	3,085,344	$197,492,869	100.0%	Defined

Legal & General Group Plc

$177,429,766

0.70%

2,771,907

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,024,030	$65,548,160	36.9%	Defined
Legal & General Investment Management Ltd joint	1,747,877	$111,881,606	63.1%	Defined

Bank of New York Mellon Corp

$168,979,991

0.66%

2,639,900

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	9,089	$581,786	0.3%	Defined
Mellon Investments Corporation joint	1,615,963	$103,437,788	61.2%	Other
BNY Mellon Investment Adviser, Inc.	29,717	$1,902,185	1.1%	Defined
The Bank of New York Mellon	812,801	$52,027,392	30.8%	Defined
BNY Mellon, NA joint	147,538	$9,443,906	5.6%	Defined
BNY Mellon Advisors, Inc. joint	7,948	$508,750	0.3%	Other
Newton Investment Management North America, LLC joint	16,837	$1,077,736	0.6%	Defined
Held directly	7	$448	0.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$168,595,490

0.66%

2,633,893

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	2,633,893	$168,595,490	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$163,517,897

0.64%

2,554,568

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

$162,674,562

0.64%

2,541,393

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	271,733	$17,393,629	10.7%	Defined
UBS Asset Management Switzerland AG	719,118	$46,030,742	28.3%	Defined
UBS Asset Management (UK) Ltd.	852,607	$54,575,373	33.5%	Defined
UBS Asset Management Life Ltd.	52,230	$3,343,242	2.1%	Defined
Held directly	645,705	$41,331,576	25.4%	Defined

Temasek Holdings (Private) Ltd

$161,010,305

0.63%

2,515,393

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	2,515,393	$161,010,305	100.0%	Defined

Amundi

$160,031,015

0.63%

2,500,094

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	2,361,246	$151,143,355	94.4%	Defined
CPR Asset Management	138,848	$8,887,660	5.6%	Defined

DEUTSCHE BANK AG\

$151,964,214

0.60%

2,374,070

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	1,923	$123,091	0.1%	Defined
DWS Investment GmbH	213,451	$13,662,998	9.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	90,701	$5,805,771	3.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,703	$109,008	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	10,762	$688,874	0.5%	Defined
DWS Investments UK Ltd	1,649,971	$105,614,643	69.5%	Defined
DBX Advisors LLC	69,281	$4,434,676	2.9%	Defined
DWS Investments Hong Kong Ltd	22,329	$1,429,279	0.9%	Defined
DWS Investment S.A.	187,279	$11,987,728	7.9%	Defined
DWS International GmbH	126,668	$8,108,018	5.3%	Defined
Held directly	2	$128	0.0%	Sole

CITADEL ADVISORS LLC

$151,513,717

0.59%

2,367,032

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	989,443	$63,334,246	41.8%	Defined
Held directly	1,377,589	$88,179,471	58.2%	Defined

AMERICAN CENTURY COMPANIES INC

$121,998,451

0.48%

1,905,928

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	1,905,928	$121,998,451	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$119,188,092

0.47%

1,862,023

UBS Group AG

$97,905,981

0.38%

1,529,542

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	69,167	$4,427,379	4.5%	Defined
UBS AG	1,433,170	$91,737,211	93.7%	Defined
UBS Switzerland AG	26,832	$1,717,516	1.8%	Defined
UBS Securities LLC	373	$23,875	0.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$96,254,268

0.38%

1,503,738

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	683,688	$43,762,868	45.5%	Defined
Nordea Investment Funds S.A.	737,503	$47,207,567	49.0%	Defined
Held directly	82,547	$5,283,833	5.5%	Sole

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$85,079,083

0.33%

1,329,153

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	536,200	$34,322,162	40.3%	Defined
Held directly	792,953	$50,756,921	59.7%	Sole

River Road Asset Management, LLC

$84,493,135

0.33%

1,319,999

NewEdge Advisors, LLC

$84,386,239

0.33%

1,318,329

COOPERMAN LEON G

$83,821,095

0.33%

1,309,500

Perpetual Ltd

$83,696,211

0.33%

1,307,549

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	1,303,245	$83,420,712	99.7%	Sole
JOHCM (USA) Inc	4,304	$275,499	0.3%	Defined

Swiss National Bank

$82,373,636

0.32%

1,286,887

LOCUST WOOD CAPITAL ADVISERS, LLC

$75,210,661

0.30%

1,174,983

Point72 Asset Management, L.P.

$74,633,931

0.29%

1,165,973

Nuveen, LLC

$74,576,000

0.29%

1,165,068

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	88,228	$5,647,473	7.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	410,082	$26,249,348	35.2%	Defined
TEACHERS ADVISORS, LLC joint	666,758	$42,679,179	57.2%	Defined

Sumitomo Mitsui Trust Group, Inc.

$74,568,001

0.29%

1,164,943

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	1,164,943	$74,568,001	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$74,077,300

0.29%

1,157,277

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	1,157,277	$74,077,300	100.0%	Defined

SOUND SHORE MANAGEMENT INC /CT/

$71,639,543

0.28%

1,119,193

PRICE T ROWE ASSOCIATES INC /MD/

$71,304,323

0.28%

1,113,956

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	656,203	$42,003,554	58.9%	Defined
Held directly	457,753	$29,300,769	41.1%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$70,803,637

0.28%

1,106,134

ROYAL BANK OF CANADA

$67,486,954

0.26%

1,054,319

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.	83,376	$5,336,897	7.9%	Defined
RBC CMA LTD.	15,080	$965,270	1.4%	Defined
RBC Capital Markets, LLC	378,649	$24,237,322	35.9%	Defined
RBC Dominion Securities Inc.	300,019	$19,204,216	28.5%	Defined
RBC Private Counsel (USA) Inc.	13,670	$875,016	1.3%	Defined
RBC Trust Co (Delaware) Ltd	2,847	$182,236	0.3%	Defined
CITY NATIONAL BANK	2,665	$170,586	0.3%	Defined
RBC Rochdale, LLC	2,587	$165,593	0.2%	Defined
RBC Europe Ltd	609	$38,982	0.1%	Defined
Held directly	254,817	$16,310,836	24.2%	Sole

RAYMOND JAMES FINANCIAL INC

$67,110,322

0.26%

1,048,435

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	304,077	$19,463,968	29.0%	Defined
Raymond James Financial Services Advisors, Inc.	120,351	$7,703,667	11.5%	Defined
SCOUT INVESTMENTS, INC. joint	558,023	$35,719,052	53.2%	Defined
EAGLE ASSET MANAGEMENT INC	58,906	$3,770,573	5.6%	Defined
RAYMOND JAMES TRUST N.A.	7,078	$453,062	0.7%	Defined

HSBC HOLDINGS PLC

$64,297,401

0.25%

1,004,490

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.	147,336	$9,430,977	14.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	365	$23,363	0.0%	Defined
HSBC International Trustee Ltd.	500	$32,005	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	533,621	$34,157,080	53.1%	Defined
Hang Seng Investment Management Ltd	1,277	$81,740	0.1%	Defined
HSBC BANK PLC	321,228	$20,561,804	32.0%	Defined
HSBC SECURITIES USA INC	80	$5,120	0.0%	Defined
Held directly	83	$5,312	0.0%	Defined

MENORA MIVTACHIM HOLDINGS LTD.

$64,010,000

0.25%

1,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	1,000,000	$64,010,000	100.0%	Defined

Vanguard Global Advisers, LLC

$62,854,171

0.25%

981,943

BNP PARIBAS ARBITRAGE, SA

$61,878,531

0.24%

966,701

BARCLAYS PLC

$58,478,126

0.23%

913,578

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	738,698	$47,284,058	80.9%	Defined
BARCLAYS CAPITAL INC.	101	$6,465	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	174,321	$11,158,287	19.1%	Defined
Barclays Bank (Suisse) SA	458	$29,316	0.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$56,425,263

0.22%

881,507

WELLS FARGO & COMPANY/MN

$56,297,816

0.22%

879,516

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	159,145	$10,186,871	18.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	155,053	$9,924,942	17.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	509,115	$32,588,451	57.9%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	491	$31,428	0.1%	Defined
Wells Fargo Securities, LLC	33,878	$2,168,530	3.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	21,834	$1,397,594	2.5%	Defined

LETKO, BROSSEAU & ASSOCIATES INC

$56,237,585

0.22%

878,575

National Pension Service

$55,186,477

0.22%

862,154

FIL Ltd

$54,611,475

0.21%

853,171

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	8,265	$529,042	1.0%	Defined
Fidelity Investments Canada ULC	844,906	$54,082,433	99.0%	Defined

CITIGROUP INC

$54,432,438

0.21%

850,374

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	42,590	$2,726,185	5.0%	Defined
Citigroup Financial Products Inc. joint	807,784	$51,706,253	95.0%	Defined

First Pacific Advisors, LP

$52,960,529

0.21%

827,379

Focus Partners Wealth

$52,057,284

0.20%

813,268

JANE STREET GROUP, LLC

$49,876,592

0.20%

779,200

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	779,200	$49,876,592	100.0%	Defined

RHUMBLINE ADVISERS

$48,327,934

0.19%

755,006

TOCQUEVILLE ASSET MANAGEMENT L.P.

$45,085,059

0.18%

704,344

KBC Group NV

$44,742,285

0.18%

698,989

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	698,989	$44,742,285	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$44,556,334

0.17%

696,084

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	12	$768	0.0%	Other
Prism Planning Partners LLC	276	$17,666	0.0%	Other
Compound Planning, Inc.	69	$4,416	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	257	$16,450	0.0%	Other
Arax Advisory Partners	4,339	$277,739	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,608	$166,938	0.4%	Other
Stokes Family Office, LLC	217	$13,890	0.0%	Other
Held directly	688,306	$44,058,467	98.9%	Defined

Homestead Advisers Corp

$43,730,863

0.17%

683,188

Russell Investments Group, Ltd.

$42,397,082

0.17%

662,351

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	19,755	$1,264,517	3.0%	Defined
Russell Investment Management, LLC joint	280,515	$17,955,764	42.4%	Defined
Russell Investments Canada Limited	12,308	$787,835	1.9%	Defined
Russell Investments Capital, LLC joint	98,569	$6,309,401	14.9%	Defined
Russell Investments Implementation Services, LLC	29,347	$1,878,501	4.4%	Defined
Russell Investments Japan Co., LTD. joint	34,224	$2,190,678	5.2%	Other
Russell Investments Limited joint	175,803	$11,253,148	26.5%	Other
Russell Investments Trust Company joint	11,830	$757,238	1.8%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$41,672,109

0.16%

651,025

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	598,662	$38,320,354	92.0%	Defined
Global X Management (AUS) Ltd joint	6,735	$431,107	1.0%	Defined
Global X Investments Canada Inc. joint	45,628	$2,920,648	7.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$40,913,911

0.16%

639,180

NAN FUNG TRINITY (HK) LTD

$40,881,586

0.16%

638,675

STOREBRAND ASSET MANAGEMENT AS

$40,442,350

0.16%

631,813

AMERIPRISE FINANCIAL INC

$38,991,114

0.15%

609,141

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	79,124	$5,064,727	13.0%	Defined
Ameriprise Financial Services, LLC	119,724	$7,663,533	19.7%	Defined
Ameriprise Bank, FSB	1,525	$97,615	0.3%	Defined
Columbia Threadneedle Management Ltd	408,768	$26,165,239	67.1%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$37,867,099

0.15%

591,581

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	591,581	$37,867,099	100.0%	Defined

Gotham Asset Management, LLC

$37,407,123

0.15%

584,395

VICTORY CAPITAL MANAGEMENT INC

$37,347,722

0.15%

583,467

TD Waterhouse Canada Inc.

$37,070,623

0.15%

579,138

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	579,138	$37,070,623	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$36,888,963

0.14%

576,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	576,300	$36,888,963	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$36,671,329

0.14%

572,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	572,900	$36,671,329	100.0%	Other

BANK OF MONTREAL /CAN/

$35,997,812

0.14%

562,378

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.	243,501	$15,586,499	43.3%	Defined
BMO Bank N.A.	25,358	$1,623,165	4.5%	Defined
BMO Delaware Trust Co	2,466	$157,848	0.4%	Defined
BMO Family Office, LLC	10,009	$640,676	1.8%	Defined
BMO NESBITT BURNS INC.	97,275	$6,226,572	17.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	29	$1,856	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,385	$88,653	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	316	$20,227	0.1%	Defined
Held directly	182,039	$11,652,316	32.4%	Defined

PFA Pension, Forsikringsaktieselskab

$35,187,449

0.14%

549,718

Susquehanna Portfolio Strategies, LLC

$35,095,210

0.14%

548,277

California Public Employees Retirement System

$35,088,809

0.14%

548,177

ALLIANCEBERNSTEIN L.P.

$33,179,327

0.13%

518,346

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	518,346	$33,179,327	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$32,401,285

0.13%

506,191

ProShare Advisors LLC

$32,259,503

0.13%

503,976

PRINCIPAL FINANCIAL GROUP INC

$32,048,078

0.13%

500,673

UBS Group AG

$32,030,604

0.13%

500,400

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	500,400	$32,030,604	100.0%	Defined

TODD ASSET MANAGEMENT LLC

$30,957,411

0.12%

483,634

WEDGE CAPITAL MANAGEMENT L L P/NC

$29,526,724

0.12%

461,283

Vestal Point Capital, LP

$28,804,500

0.11%

450,000

Squarepoint Ops LLC

$28,576,048

0.11%

446,431

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	446,431	$28,576,048	100.0%	Defined

ANCHOR CAPITAL ADVISORS LLC

$26,966,580

0.11%

421,287

D. E. Shaw & Co., Inc.

$26,761,876

0.11%

418,089

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	418,089	$26,761,876	100.0%	Defined

STRS OHIO

$26,416,222

0.10%

412,689

Solel Partners LP

$26,224,897

0.10%

409,700

Key facts CIK 1932393 CUSIP 36266G107 13F (30d) 488 filings 483 filers Visit website Investor relations