GRMN · Garmin Ltd · Holdings

$272.18 -3.50 (-1.27%) At close · Sep 9

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$53.04B

192.86M

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: 1,009

Total Value: $26,116,440,340

Total Shares: 109,948,484

Showing 1–100 of 1,030 holdings by value · page 1 of 11

Institutional Ownership Trend

26 quarters

Superinvestors Holding GRMN

All superinvestors →

Joel Greenblatt $7,300,079

Holder Concentration

Across 1,009 13F filers · Δ vs Mar 31, 2026

Top Holder

13.5%

−0.6 pts

Top 5

41.8%

−0.5 pts

Top 10

54.7%

+1.3 pts

HHI

459

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

Increased

406

Decreased

353

Sold Out

112

Unchanged

151

Holder count: -13

Institutional value: +2.8%

Shares held: +0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+1,240,940	3,392,792
Mega GEODE CAPITAL MANAGEMENT, LLC	+605,504	5,006,217
Mega NEUBERGER BERMAN GROUP LLC	+529,704	541,599
Large WESTFIELD CAPITAL MANAGEMENT CO LP	+484,695	861,057
Mega BANK OF AMERICA CORP /DE/	+393,339	1,688,538

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−1,386,208	9,473
Mega JPMORGAN CHASE & CO	−1,206,723	682,844
Mega BlackRock, Inc.	−615,543	14,821,660
Mega Amundi	−559,974	457,340
Mega BARCLAYS PLC	−249,031	312,985

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,986,445	$471,860,145
Mega Jupiter Topco LLC	333,459	$79,209,849
Large Swiss Life Asset Management Ltd	44,922	$10,670,771
Large Point72 Asset Management, L.P.	22,400	$5,320,896
Mid Numerai GP LLC	22,158	$5,263,411

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large BAHL & GAYNOR INC	464,060	$107,666,560
Mega JANUS HENDERSON GROUP PLC	397,876	$92,311,209
Large Select Equity Group, L.P.	361,610	$83,897,136
Large Clark Capital Management Group, Inc.	144,720	$33,576,487
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	107,929	$25,040,607

Filter: New 99 Increased 406 Reduced 353 Sold out 112 Unchanged 151

Showing 100 of 1,030

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,520,737,109

13.48%

14,821,660

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	580,531	$137,899,333	3.9%	Sole
BlackRock Investment Management (Australia) Ltd	209,512	$49,767,480	1.4%	Sole
BlackRock Asset Management Canada Ltd	97,989	$23,276,307	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	27,467	$6,524,511	0.2%	Sole
BlackRock Asset Management North Asia Ltd	27,584	$6,552,303	0.2%	Sole
BlackRock Investment Management, LLC	255,813	$60,765,820	1.7%	Sole
BLACKROCK ADVISORS LLC	199,120	$47,298,964	1.3%	Sole
BlackRock Fund Advisors	6,563,275	$1,559,040,343	44.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,411,658	$810,405,241	23.0%	Sole
BlackRock Japan Co. Ltd	213,265	$50,658,968	1.4%	Sole
BlackRock Fund Managers Ltd.	147,029	$34,925,268	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	200,306	$47,580,687	1.4%	Sole
BlackRock (Netherlands) B.V.	472,727	$112,291,571	3.2%	Sole
BlackRock International, Ltd.	8,708	$2,068,498	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,987,358	$472,077,019	13.4%	Sole
BlackRock Advisors (UK) Ltd	8,782	$2,086,076	0.1%	Sole
BlackRock (Luxembourg) S.A.	24,808	$5,892,892	0.2%	Sole
BlackRock Life Ltd	31,299	$7,434,764	0.2%	Sole
BlackRock Asset Management Schweiz AG	6,052	$1,437,592	0.0%	Sole
Aperio Group, LLC	346,775	$82,372,933	2.3%	Sole
SpiderRock Advisors, LLC	1,602	$380,539	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,542,919,621

9.74%

10,705,227

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,916,008,091

7.34%

8,066,044

STATE STREET CORP

$1,678,124,608

6.43%

7,064,598

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	7,064,598	$1,678,124,608	100.0%	Defined

Artisan Partners Limited Partnership

$1,257,205,391

4.81%

5,292,605

GEODE CAPITAL MANAGEMENT, LLC

$1,189,176,785

4.55%

5,006,217

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	537,423	$127,659,459	10.7%	Defined
Held directly	4,468,794	$1,061,517,326	89.3%	Defined

FMR LLC

$805,923,809

3.09%

3,392,792

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	1,723,672	$409,441,046	50.8%	Defined
FIDELITY MANAGEMENT TRUST CO	601,297	$142,832,089	17.7%	Defined
STRATEGIC ADVISERS LLC	359,773	$85,460,478	10.6%	Defined
Fidelity Institutional Asset Management Trust Co	5,347	$1,270,126	0.2%	Defined
FIAM LLC	702,703	$166,920,070	20.7%	Defined

NORGES BANK

$471,860,145

1.81%

1,986,445

ALLIANCEBERNSTEIN L.P.

$451,641,928

1.73%

1,901,330

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,901,330	$451,641,928	100.0%	Defined

MORGAN STANLEY

$451,101,756

1.73%

1,899,056

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	1,843	$437,786	0.1%	Defined
MORGAN STANLEY & CO. LLC	120,265	$28,567,748	6.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	309,778	$73,584,666	16.3%	Defined
MORGAN STANLEY AIP GP LP	748	$177,679	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,978	$3,320,333	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	226,317	$53,759,340	11.9%	Defined
Morgan Stanley Bank, N.A.	84,262	$20,015,595	4.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,067,230	$253,509,813	56.2%	Defined
EATON VANCE MANAGEMENT	58,908	$13,993,006	3.1%	Defined
Calvert Research & Management	8,659	$2,056,858	0.5%	Defined
BOSTON MANAGEMENT & RESEARCH	7,068	$1,678,932	0.4%	Defined

NORTHERN TRUST CORP

$434,864,235

1.67%

1,830,699

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	1,530,305	$363,508,648	83.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	220,580	$52,396,572	12.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	57,685	$13,702,494	3.2%	Defined
Northern Trust Co of Hong Kong Ltd	10,518	$2,498,445	0.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,388	$1,754,945	0.4%	Other
Green Century Capital Management, Inc. joint	4,223	$1,003,131	0.2%	Other

DIMENSIONAL FUND ADVISORS LP

$403,294,459

1.54%

1,697,796

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.	13,601	$3,230,781	0.8%	Defined
DFA Australia Ltd.	90,415	$21,477,179	5.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,424	$813,336	0.2%	Defined
Dimensional Ireland Ltd	97,423	$23,141,859	5.7%	Defined
Held directly	1,492,933	$354,631,304	87.9%	Sole

BANK OF AMERICA CORP /DE/

$401,095,313

1.54%

1,688,538

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	182,994	$43,468,394	10.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	33,146	$7,873,500	2.0%	Defined
BOFA SECURITIES, INC.	65,628	$15,589,275	3.9%	Defined
MERRILL LYNCH INTERNATIONAL	19,524	$4,637,730	1.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,387,246	$329,526,414	82.2%	Defined

Invesco Ltd.

$321,817,046

1.23%

1,354,791

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	153,681	$36,505,382	11.3%	Defined
Invesco Canada Ltd. joint	588	$139,673	0.0%	Defined
Invesco Trust Co joint	67,161	$15,953,423	5.0%	Defined
Invesco Hong Kong Limited joint	3,477	$825,926	0.3%	Defined
Invesco Asset Management Limited joint	11,215	$2,664,010	0.8%	Defined
Invesco Management S.A.	9,652	$2,292,736	0.7%	Defined
Invesco Asset Management (Japan) Limited joint	4,228	$1,004,318	0.3%	Defined
Invesco Australia Ltd joint	65	$15,440	0.0%	Defined
Invesco Investment Advisers LLC	9,841	$2,337,631	0.7%	Defined
Invesco Capital Management LLC	1,090,663	$259,076,089	80.5%	Defined
Invesco Asset Management Singapore Ltd joint	600	$142,524	0.0%	Defined
Invesco Managed Accounts, LLC	3,620	$859,894	0.3%	Defined

DISCIPLINED GROWTH INVESTORS INC /MN

$315,175,673

1.21%

1,326,832

GOLDMAN SACHS GROUP INC

$312,090,977

1.19%

1,313,846

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	447,510	$106,301,525	34.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	856,348	$203,416,903	65.2%	Defined
GOLDMAN SACHS INTERNATIONAL	2,215	$526,151	0.2%	Defined
Goldman Sachs Trust Company, N.A.	7,773	$1,846,398	0.6%	Defined

Legal & General Group Plc

$276,094,166

1.06%

1,162,306

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	414,826	$98,537,768	35.7%	Defined
Legal & General Investment Management Ltd joint	747,480	$177,556,398	64.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$245,666,242

0.94%

1,034,210

VANGUARD FIDUCIARY TRUST CO

$218,628,490

0.84%

920,386

AQR CAPITAL MANAGEMENT LLC

$217,262,868

0.83%

914,637

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	67	$15,915	0.0%	Other
KEB ASSET MANAGEMENT, LLC	39	$9,264	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$1,900	0.0%	Other
Prism Planning Partners LLC	181	$42,994	0.0%	Other
Compound Planning, Inc.	18	$4,275	0.0%	Other
Arax Advisory Partners	2,614	$620,929	0.3%	Other
GuideStone Capital Management, LLC	342	$81,238	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,116	$502,634	0.2%	Other
Stokes Family Office, LLC	621	$147,512	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	9,975	$2,369,461	1.1%	Other
Held directly	898,656	$213,466,746	98.3%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$204,535,479

0.78%

861,057

WELLS FARGO & COMPANY/MN

$200,028,868

0.77%

842,085

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	242,371	$57,572,807	28.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	57,919	$13,758,079	6.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	175,184	$41,613,207	20.8%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,474	$350,133	0.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	365,137	$86,734,642	43.4%	Defined

Bank of New York Mellon Corp

$194,439,784

0.74%

818,556

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	520	$123,520	0.1%	Defined
Mellon Investments Corporation joint	433,554	$102,986,414	53.0%	Other
BNY Mellon Investment Adviser, Inc.	10,446	$2,481,342	1.3%	Defined
The Bank of New York Mellon	298,527	$70,912,103	36.5%	Defined
BNY Mellon, NA joint	27,785	$6,600,048	3.4%	Defined
BNY Mellon Advisors, Inc.	10,559	$2,508,184	1.3%	Defined
Newton Investment Management North America, LLC joint	37,163	$8,827,698	4.5%	Defined
Held directly	2	$475	0.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$186,308,085

0.71%

784,323

JPMORGAN CHASE & CO

$162,202,758

0.62%

682,844

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	1,410	$334,931	0.2%	Other
JPMorgan Chase Bank, N.A.	160,875	$38,214,246	23.6%	Other
J.P. Morgan Investment Management Inc.	271,614	$64,519,189	39.8%	Defined
J.P. Morgan Securities LLC	72,077	$17,121,170	10.6%	Defined
J.P. Morgan Securities plc	156,552	$37,187,362	22.9%	Defined
JPMorgan Asset Management (UK) Ltd	8,254	$1,960,655	1.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	941	$223,525	0.1%	Defined
55I, LLC	253	$60,097	0.0%	Other
J.P. Morgan SE	3,846	$913,578	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	7,022	$1,668,005	1.0%	Defined

MARSHALL WACE, LLP

$154,291,731

0.59%

649,540

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	646,640	$153,602,865	99.6%	Other
Marshall Wace Middle East Ltd	2,900	$688,866	0.4%	Other

ACADIAN ASSET MANAGEMENT LLC

$129,518,209

0.50%

545,248

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	545,248	$129,518,209	100.0%	Defined

KBC Group NV

$129,136,007

0.49%

543,639

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	543,639	$129,136,007	100.0%	Defined

DEUTSCHE BANK AG\

$128,852,381

0.49%

542,445

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	222	$52,733	0.0%	Defined
DWS Investment GmbH	28,888	$6,862,055	5.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	31,395	$7,457,568	5.8%	Defined
DWS Investments UK Ltd	398,056	$94,554,222	73.4%	Defined
DBX Advisors LLC	16,209	$3,850,285	3.0%	Defined
DWS Investments Hong Kong Ltd	8,088	$1,921,223	1.5%	Defined
DWS International GmbH	59,587	$14,154,295	11.0%	Defined

NEUBERGER BERMAN GROUP LLC

$128,651,426

0.49%

541,599

Man Group plc

$121,113,569

0.46%

509,866

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	62,853	$14,930,101	12.3%	Defined
Numeric Investors LLC	447,013	$106,183,468	87.7%	Defined

UBS Group AG

$119,218,236

0.46%

501,887

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	231,275	$54,937,063	46.1%	Defined
UBS AG	262,415	$62,334,059	52.3%	Defined
UBS Switzerland AG	7,159	$1,700,548	1.4%	Defined
UBS Securities LLC	1,038	$246,566	0.2%	Defined

Pictet Asset Management Holding SA

$111,319,082

0.43%

468,633

Swiss National Bank

$109,624,710

0.42%

461,500

Amundi

$108,636,542

0.42%

457,340

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	452,459	$107,477,110	98.9%	Defined
CPR Asset Management	4,881	$1,159,432	1.1%	Defined

PANAGORA ASSET MANAGEMENT INC

$105,625,011

0.40%

444,662

Robeco Institutional Asset Management B.V.

$103,325,386

0.40%

434,981

Sumitomo Mitsui Trust Group, Inc.

$97,664,808

0.37%

411,151

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	411,151	$97,664,808	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$95,416,492

0.37%

401,686

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	401,686	$95,416,492	100.0%	Defined

Caisse de depot et placement du Quebec

$94,196,962

0.36%

396,552

SG Americas Securities, LLC

$92,028,696

0.35%

387,424

Thrivent Financial for Lutherans

$90,606,069

0.35%

381,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	227,973	$54,152,706	59.8%	Defined
Held directly	153,462	$36,453,363	40.2%	Sole

HSBC HOLDINGS PLC

$90,197,261

0.35%

379,714

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.	3	$712	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	274,357	$65,170,761	72.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,522	$599,075	0.7%	Defined
Hang Seng Investment Management Ltd	904	$214,736	0.2%	Defined
HSBC BANK PLC	101,928	$24,211,977	26.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$88,725,703

0.34%

373,519

ROYAL BANK OF CANADA

$85,584,707

0.33%

360,296

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.	39,396	$9,358,125	10.9%	Defined
RBC CMA LTD.	588	$139,673	0.2%	Defined
RBC Capital Markets, LLC	64,788	$15,389,741	18.0%	Defined
RBC Dominion Securities Inc.	142,560	$33,863,702	39.6%	Defined
RBC Private Counsel (USA) Inc.	4,023	$955,623	1.1%	Defined
RBC Trust Co (Delaware) Ltd	690	$163,902	0.2%	Defined
RBC Rochdale, LLC	538	$127,796	0.1%	Defined
RBC Europe Ltd	12,440	$2,954,997	3.5%	Defined
Held directly	95,273	$22,631,148	26.4%	Sole

Zurcher Kantonalbank (Zurich Cantonalbank)

$84,668,044

0.32%

356,437

Vanguard Global Advisers, LLC

$84,088,447

0.32%

353,997

Nuveen, LLC

$82,214,492

0.31%

346,108

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	30,582	$7,264,447	8.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	71,548	$16,995,511	20.7%	Defined
TEACHERS ADVISORS, LLC joint	243,978	$57,954,534	70.5%	Defined

CITIGROUP INC

$81,848,682

0.31%

344,568

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	76	$18,053	0.0%	Defined
Citigroup Financial Products Inc. joint	344,492	$81,830,629	100.0%	Defined

M&G PLC

$79,346,198

0.30%

334,033

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	334,033	$79,346,198	100.0%	Defined

Jupiter Topco LLC

$79,209,849

0.30%

333,459

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	10,023	$2,380,863	3.0%	Defined
JANUS HENDERSON INVESTORS US LLC	316,751	$75,241,032	95.0%	Defined
Held directly	6,685	$1,587,954	2.0%	Defined

AMERIPRISE FINANCIAL INC

$78,541,886

0.30%

330,647

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	151,786	$36,055,246	45.9%	Defined
Ameriprise Financial Services, LLC joint	136,935	$32,527,539	41.4%	Defined
Ameriprise Bank, FSB	259	$61,522	0.1%	Defined
Columbia Threadneedle Management Ltd	41,667	$9,897,579	12.6%	Defined

Qube Research & Technologies Ltd

$78,517,184

0.30%

330,543

SEI INVESTMENTS CO

$78,335,228

0.30%

329,777

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	6,904	$1,639,976	2.1%	Sole
SEI TRUST CO	322,873	$76,695,252	97.9%	Sole

ENVESTNET ASSET MANAGEMENT INC

$76,651,545

0.29%

322,689

VANGUARD ASSET MANAGEMENT, Ltd

$75,285,927

0.29%

316,940

BARCLAYS PLC

$74,346,455

0.28%

312,985

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	244,476	$58,072,829	78.1%	Defined
BARCLAYS CAPITAL INC.	11	$2,612	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	67,158	$15,952,711	21.5%	Defined
Barclays Investment Solutions Ltd	1,340	$318,303	0.4%	Defined

Freestone Grove Partners LP

$74,301,324

0.28%

312,795

Stony Point Capital LLC

$73,575,639

0.28%

309,740

DekaBank Deutsche Girozentrale

$73,349,263

0.28%

308,787

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	72,710	$17,271,533	23.5%	Defined
Deka Vermoegensmanagement GmbH	236,077	$56,077,730	76.5%	Defined

Quantinno Capital Management LP

$72,187,218

0.28%

303,895

California Public Employees Retirement System

$70,362,436

0.27%

296,213

RHUMBLINE ADVISERS

$69,976,671

0.27%

294,589

CITADEL ADVISORS LLC

$66,967,039

0.26%

281,919

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	67,976	$16,147,019	24.1%	Defined
Held directly	213,943	$50,820,020	75.9%	Defined

National Pension Service

$65,695,962

0.25%

276,568

SW Investment Management LLC

$65,323,500

0.25%

275,000

CANADA PENSION PLAN INVESTMENT BOARD

$65,259,601

0.25%

274,731

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$59,413,979

0.23%

250,122

VOYA INVESTMENT MANAGEMENT LLC

$59,346,517

0.23%

249,838

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	249,838	$59,346,517	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$59,095,438

0.23%

248,781

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	236,101	$56,083,431	94.9%	Defined
Held directly	12,680	$3,012,007	5.1%	Sole

Russell Investments Group, Ltd.

$54,311,616

0.21%

228,642

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	10,943	$2,599,400	4.8%	Defined
Russell Investment Management, LLC	115,080	$27,336,102	50.3%	Defined
Russell Investments Canada Limited	2,992	$710,719	1.3%	Defined
Russell Investments Capital, LLC joint	5,861	$1,392,221	2.6%	Other
Russell Investments Implementation Services, LLC	4,345	$1,032,111	1.9%	Defined
Russell Investments Japan Co., LTD.	1,913	$454,414	0.8%	Defined
Russell Investments Limited joint	83,913	$19,932,693	36.7%	Other
Russell Investments Trust Company	3,595	$853,956	1.6%	Defined

Handelsbanken Fonder AB

$46,621,263

0.18%

196,267

PRINCIPAL FINANCIAL GROUP INC

$45,837,856

0.18%

192,969

LPL Financial LLC

$45,787,497

0.18%

192,757

RAYMOND JAMES FINANCIAL INC

$42,678,335

0.16%

179,668

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	113,279	$26,908,293	63.0%	Defined
Raymond James Financial Services Advisors, Inc.	62,783	$14,913,473	34.9%	Defined
RAYMOND JAMES TRUST N.A.	3,606	$856,569	2.0%	Defined

&PARTNERS

$42,397,089

0.16%

178,484

NORDEA INVESTMENT MANAGEMENT AB

$41,774,258

0.16%

175,862

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	80,666	$19,161,401	45.9%	Defined
Nordea Investment Funds S.A.	48,449	$11,508,575	27.5%	Defined
Held directly	46,747	$11,104,282	26.6%	Sole

APG Asset Management N.V.

$41,271,624

0.16%

173,746

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	173,746	$41,271,624	100.0%	Defined

Penserra Capital Management LLC

$41,175,661

0.16%

173,357

FIRST TRUST ADVISORS LP

$40,662,334

0.16%

171,181

WORLDQUANT MILLENNIUM ADVISORS LLC

$39,858,261

0.15%

167,796

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	167,796	$39,858,261	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$37,305,419

0.14%

157,049

WEDGE CAPITAL MANAGEMENT L L P/NC

$35,425,052

0.14%

149,133

Baskin Financial Services Inc.

$35,064,467

0.13%

147,615

ADAGE CAPITAL PARTNERS GP, L.L.C.

$34,697,467

0.13%

146,070

Yarbrough Capital, LLC

$34,174,879

0.13%

143,870

RENAISSANCE TECHNOLOGIES LLC

$33,811,918

0.13%

142,342

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$33,228,519

0.13%

139,886

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	115,058	$27,330,877	82.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	21,430	$5,090,482	15.3%	Defined
AXA INVESTMENT MANAGERS US INC.	3,398	$807,160	2.4%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$33,217,356

0.13%

139,839

Allianz Asset Management GmbH

$33,125,902

0.13%

139,454

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	106,338	$25,259,528	76.3%	Defined
Allianz Global Investors GmbH	33,116	$7,866,374	23.7%	Defined

BANK OF MONTREAL /CAN/

$32,208,521

0.12%

135,592

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.	67,165	$15,954,374	49.5%	Defined
BMO Bank N.A.	9,358	$2,222,899	6.9%	Defined
BMO Delaware Trust Co	209	$49,645	0.2%	Defined
BMO Family Office, LLC	6,490	$1,541,634	4.8%	Defined
BMO NESBITT BURNS INC.	242	$57,484	0.2%	Defined
Held directly	52,128	$12,382,485	38.4%	Defined

AVIVA PLC

$31,238,647

0.12%

131,509

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	131,509	$31,238,647	100.0%	Defined

D. E. Shaw & Co., Inc.

$30,806,799

0.12%

129,691

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.	48,467	$11,512,851	37.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	81,224	$19,293,948	62.6%	Defined

FRANKLIN RESOURCES INC

$30,778,529

0.12%

129,572

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	73	$17,340	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	200	$47,508	0.2%	Defined
Fiduciary Trust International of California	7	$1,662	0.0%	Defined
Fiduciary Trust International of the South	259	$61,522	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,227	$766,541	2.5%	Defined
FRANKLIN ADVISERS INC	42,894	$10,189,040	33.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	82,152	$19,514,386	63.4%	Defined
PUTNAM ADVISORY CO LLC	760	$180,530	0.6%	Other

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$29,383,222

0.11%

123,698

Mitsubishi UFJ Trust & Banking Corp

$28,500,286

0.11%

119,981

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	41,402	$9,834,631	34.5%	Defined
Held directly	78,579	$18,665,655	65.5%	Sole

CANADA LIFE ASSURANCE Co

$28,470,119

0.11%

119,854

NATIONAL BANK OF CANADA /FI/

$28,176,755

0.11%

118,619

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	393	$93,353	0.3%	Defined
NBC Global Finance Ltd	25,194	$5,984,582	21.2%	Defined
Manager 7	3,522	$836,615	3.0%	Defined
Held directly	89,510	$21,262,205	75.5%	Defined

Allspring Global Investments Holdings, LLC

$27,453,447

0.11%

115,574

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	79,575	$18,902,245	68.9%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	35,999	$8,551,202	31.1%	Defined

LAZARD ASSET MANAGEMENT LLC

$27,261,515

0.10%

114,766

Key facts CIK 1121788 CUSIP H2906T109 13F (30d) 411 filings 403 filers Visit website Investor relations