GWW · W.W. Grainger, Inc. · Holdings

$1,330.62 +5.52 (+0.42%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$62.41B

47.10M

Volume · Oct 14 441.41K Avg daily vol (3M) 265.89K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 1,381

Total Value: $50,468,201,828

Total Shares: 37,248,624

Showing 1–100 of 1,423 holdings by value · page 1 of 15

Institutional Ownership Trend

27 quarters

Superinvestors Holding GWW

All superinvestors →

Joel Greenblatt $29,417,289 Ray Dalio $7,727,072 Mario Gabelli $272,080

Holder Concentration

Across 1,380 13F filers

Top Holder

12.5%

of institutional value

Top 5

35.6%

of institutional value

Top 10

45.7%

of institutional value

HHI

356

Broadly held

Showing 100 of 1,423

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,303,022,957

12.49%

4,633,213

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	107,808	$146,662,003	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	41,239	$56,101,535	0.9%	Sole
BlackRock Asset Management Canada Ltd	67,980	$92,479,992	1.5%	Sole
BLACKROCK (SINGAPORE) LTD.	3,573	$4,860,709	0.1%	Sole
BlackRock Asset Management North Asia Ltd	8,004	$10,888,641	0.2%	Sole
BlackRock Investment Management, LLC	76,882	$104,590,272	1.7%	Sole
BLACKROCK ADVISORS LLC	20,117	$27,367,166	0.4%	Sole
BlackRock Fund Advisors	1,797,539	$2,445,372,055	38.8%	Sole
BlackRock Institutional Trust Company, N.A.	889,572	$1,210,173,748	19.2%	Sole
BlackRock Japan Co. Ltd	45,830	$62,347,132	1.0%	Sole
BlackRock Fund Managers Ltd.	168,947	$229,835,498	3.6%	Sole
BlackRock Investment Management (UK) Ltd.	148,454	$201,956,821	3.2%	Sole
BlackRock (Netherlands) B.V.	163,081	$221,855,392	3.5%	Sole
BlackRock Asset Management Ireland Ltd	410,704	$558,721,721	8.9%	Sole
BlackRock Advisors (UK) Ltd	2,250	$3,060,900	0.0%	Sole
BlackRock (Luxembourg) S.A.	3,615	$4,917,846	0.1%	Sole
BlackRock Life Ltd	8,841	$12,027,296	0.2%	Sole
BlackRock Asset Management Schweiz AG	1,697	$2,308,598	0.0%	Sole
Aperio Group, LLC	144,190	$196,156,076	3.1%	Sole
SpiderRock Advisors, LLC	522,890	$711,339,556	11.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,919,896,011

7.77%

2,881,429

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,137,887,756

6.22%

2,306,592

STATE STREET CORP

$2,733,034,077

5.42%

2,008,993

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	2,008,993	$2,733,034,077	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,863,911,247

3.69%

1,370,120

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	138,773	$188,786,789	10.1%	Defined
Held directly	1,231,347	$1,675,124,458	89.9%	Defined

WELLS FARGO & COMPANY/MN

$1,213,591,072

2.40%

892,084

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	19,786	$26,916,874	2.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	269,321	$366,384,288	30.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	599,518	$815,584,287	67.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,459	$4,705,623	0.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,055,186,093

2.09%

775,644

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	734,814	$999,640,965	94.7%	Defined
Wellington Managment Canada LLC	22,477	$30,577,710	2.9%	Defined
Wellington Management Hong Kong Ltd	4,394	$5,977,597	0.6%	Defined
Wellington Management Japan Pte Ltd	622	$846,168	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	298	$405,399	0.0%	Defined
Wellington Management International Ltd	6,701	$9,116,040	0.9%	Defined
Wellington Trust Company, NA joint	6,266	$8,524,266	0.8%	Defined
Wellington Management Australia Pty Ltd	72	$97,948	0.0%	Defined

Clearbridge Investments, LLC

$1,025,974,228

2.03%

754,171

PRICE T ROWE ASSOCIATES INC /MD/

$944,384,238

1.87%

694,196

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	67,996	$92,501,758	9.8%	Defined
Held directly	626,200	$851,882,480	90.2%	Sole

NORTHERN TRUST CORP

$823,067,843

1.63%

605,019

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	509,364	$692,938,784	84.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	78,414	$106,674,404	13.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	10,891	$14,816,116	1.8%	Defined
Northern Trust Co of Hong Kong Ltd	4,364	$5,936,785	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,943	$2,643,257	0.3%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other
MILFAM LLC joint	43	$58,497	0.0%	Other

PARNASSUS INVESTMENTS, LLC

$820,015,110

1.62%

602,775

MORGAN STANLEY

$774,732,829

1.54%

569,489

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	450	$612,180	0.1%	Defined
MORGAN STANLEY & CO. LLC	40,191	$54,675,836	7.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	64,068	$87,158,107	11.3%	Defined
MORGAN STANLEY AIP GP LP	166	$225,825	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,593	$11,689,917	1.5%	Defined
Morgan Stanley Investment Management LTD	4,415	$6,006,165	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	101,955	$138,699,582	17.9%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	255	$346,902	0.0%	Defined
Morgan Stanley Bank, N.A.	4,482	$6,097,312	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	303,170	$412,432,467	53.2%	Defined
EATON VANCE MANAGEMENT	2,906	$3,953,322	0.5%	Defined
Calvert Research & Management	7,477	$10,171,710	1.3%	Defined
BOSTON MANAGEMENT & RESEARCH	31,361	$42,663,504	5.5%	Defined

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

$750,113,672

1.49%

551,392

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	49,454	$67,277,221	9.0%	Defined
UBS Asset Management Switzerland AG	160,759	$218,696,542	29.2%	Defined
UBS Asset Management (UK) Ltd.	253,398	$344,722,638	46.0%	Defined
UBS Asset Management Life Ltd.	16,794	$22,846,557	3.0%	Defined
Held directly	70,987	$96,570,714	12.9%	Defined

FRANKLIN RESOURCES INC

$741,877,810

1.47%

545,338

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	634	$862,493	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	870	$1,183,548	0.2%	Defined
Fiduciary Trust International of California	5	$6,802	0.0%	Defined
Fiduciary Trust International of the South	273	$371,389	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,063	$2,806,505	0.4%	Defined
FRANKLIN ADVISERS INC	419,237	$570,330,014	76.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	16,999	$23,125,439	3.1%	Defined
Franklin Templeton Financial Co	144	$195,897	0.0%	Defined
Franklin Templeton International Services S.a r.l	5,189	$7,059,115	1.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	58,156	$79,115,422	10.7%	Defined
PUTNAM ADVISORY CO LLC	41,429	$56,360,011	7.6%	Other
Held directly	339	$461,175	0.1%	Defined

GOLDMAN SACHS GROUP INC

$699,444,216

1.39%

514,146

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	171,490	$233,294,996	33.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	334,970	$455,693,188	65.2%	Defined
GOLDMAN SACHS INTERNATIONAL	1,057	$1,437,942	0.2%	Defined
GOLDMAN SACHS BANK AG	181	$246,232	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	866	$1,178,106	0.2%	Defined
Goldman Sachs Trust Company, N.A.	5,582	$7,593,752	1.1%	Defined

FMR LLC

$694,661,050

1.38%

510,630

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	402,298	$547,286,199	78.8%	Defined
FIDELITY MANAGEMENT TRUST CO	7,911	$10,762,124	1.5%	Defined
STRATEGIC ADVISERS LLC	94,992	$129,227,116	18.6%	Defined
FIAM LLC	4,704	$6,399,321	0.9%	Defined
Fidelity Diversifying Solutions LLC	725	$986,290	0.1%	Defined

NORGES BANK

$662,633,154

1.31%

487,087

BANK OF AMERICA CORP /DE/

$621,127,350

1.23%

456,577

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	301,285	$409,868,114	66.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	22,150	$30,132,860	4.9%	Defined
BOFA SECURITIES, INC.	12,953	$17,621,261	2.8%	Defined
MERRILL LYNCH INTERNATIONAL	1,373	$1,867,829	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	116,948	$159,096,059	25.6%	Defined
BofA Securities Europe SA	1,868	$2,541,227	0.4%	Defined

Invesco Ltd.

$567,021,515

1.12%

416,805

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	95,643	$130,112,735	22.9%	Defined
Invesco Canada Ltd. joint	105	$142,842	0.0%	Defined
Invesco Trust Co joint	17,771	$24,175,668	4.3%	Defined
Invesco Hong Kong Limited joint	663	$901,945	0.2%	Defined
Invesco Asset Management Limited joint	393	$534,636	0.1%	Defined
Invesco Management S.A. joint	8,142	$11,076,376	2.0%	Defined
Invesco Asset Management (Japan) Limited	987	$1,342,714	0.2%	Defined
Invesco Australia Ltd joint	13	$17,685	0.0%	Defined
Invesco Capital Management LLC	293,017	$398,620,326	70.3%	Defined
Invesco Asset Management Singapore Ltd joint	71	$96,588	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$565,620,308

1.12%

415,775

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.	3,166	$4,307,026	0.8%	Defined
DFA Australia Ltd.	19,926	$27,107,330	4.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	954	$1,297,821	0.2%	Defined
Dimensional Ireland Ltd	25,326	$34,453,490	6.1%	Defined
Held directly	366,403	$498,454,641	88.1%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$528,135,845

1.05%

388,221

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.	17,001	$23,128,160	4.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	8,284	$11,269,553	2.1%	Defined
MFS International (U.K.) Ltd.	1,660	$2,258,264	0.4%	Defined
MFS Heritage Trust CO	22,532	$30,652,532	5.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	8,224	$11,187,929	2.1%	Defined
MFS International Australia Pty Ltd	114	$155,085	0.0%	Defined
Held directly	330,406	$449,484,322	85.1%	Sole

JPMORGAN CHASE & CO

$519,763,941

1.03%

382,067

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	1,153	$1,568,540	0.3%	Other
JPMorgan Chase Bank, N.A.	86,303	$117,406,600	22.6%	Other
J.P. Morgan Investment Management Inc.	90,793	$123,514,797	23.8%	Defined
J.P. Morgan Securities LLC	162,822	$221,503,048	42.6%	Defined
J.P. Morgan Securities plc	37,429	$50,918,411	9.8%	Defined
JPMorgan Asset Management (UK) Ltd	1,208	$1,643,363	0.3%	Defined
55I, LLC	722	$982,208	0.2%	Other
J.P. Morgan SE	1,637	$2,226,974	0.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$517,360,120

1.03%

380,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	380,300	$517,360,120	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$499,246,393

0.99%

366,985

Amundi

$494,244,201

0.98%

363,308

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	351,473	$478,143,867	96.7%	Defined
CPR Asset Management	11,835	$16,100,334	3.3%	Defined

STIFEL FINANCIAL CORP

$459,238,388

0.91%

337,576

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\	172,013	$234,006,485	51.0%	Defined
EquityCompass Investment Management	211	$287,044	0.1%	Defined
Stifel Independent Advisors, LLC	128	$174,131	0.0%	Defined
1919 Investment Counsel, LLC	13,615	$18,521,846	4.0%	Defined
Stifel Trust Company, N.A.	868	$1,180,827	0.3%	Defined
Washington Crossing Advisers LLC	150,709	$205,024,523	44.6%	Defined
Held directly	32	$43,532	0.0%	Defined

JANE STREET GROUP, LLC

$427,301,640

0.85%

314,100

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	314,100	$427,301,640	100.0%	Defined

Legal & General Group Plc

$407,050,724

0.81%

299,214

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	113,289	$154,118,355	37.9%	Defined
Legal & General Investment Management Ltd joint	185,925	$252,932,369	62.1%	Defined

FIL Ltd

$355,422,184

0.70%

261,263

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	233,953	$318,269,661	89.5%	Defined
FIL Investment Management (Australia) Ltd	26,621	$36,215,208	10.2%	Defined
Held directly	689	$937,315	0.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$339,901,381

0.67%

249,854

Bank of New York Mellon Corp

$324,824,060

0.64%

238,771

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	189	$257,114	0.1%	Defined
Mellon Investments Corporation joint	120,116	$163,405,804	50.3%	Defined
BNY Mellon Investment Adviser, Inc.	2,729	$3,712,531	1.1%	Defined
The Bank of New York Mellon	82,641	$112,424,816	34.6%	Defined
BNY Mellon, NA joint	22,981	$31,263,351	9.6%	Defined
BNY Mellon Advisors, Inc. joint	7,986	$10,864,153	3.3%	Defined
Newton Investment Management North America, LLC joint	2,128	$2,894,931	0.9%	Defined
Held directly	1	$1,360	0.0%	Defined

Nuveen, LLC

$306,589,266

0.61%

225,367

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	8,668	$11,791,947	3.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	100,029	$136,079,451	44.4%	Defined
TEACHERS ADVISORS, LLC joint	116,670	$158,717,868	51.8%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$288,497,306

0.57%

212,068

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	131,772	$179,262,628	62.1%	Defined
Held directly	80,296	$109,234,678	37.9%	Sole

NEUBERGER BERMAN GROUP LLC

$269,293,900

0.53%

197,952

Sustainable Growth Advisers, LP

$266,700,978

0.53%

196,046

DEUTSCHE BANK AG\

$245,229,783

0.49%

180,263

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	694	$944,117	0.4%	Defined
DWS Investment GmbH	19,288	$26,239,395	10.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,965	$8,114,786	3.3%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,714	$3,692,125	1.5%	Other
DWS Investments UK Ltd	111,030	$151,045,212	61.6%	Defined
DBX Advisors LLC	6,356	$8,646,702	3.5%	Defined
DWS International GmbH	34,216	$46,547,446	19.0%	Defined

UBS Group AG

$239,765,057

0.48%

176,246

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	28,517	$38,794,526	16.2%	Defined
UBS AG	111,880	$152,201,552	63.5%	Defined
UBS Switzerland AG	35,849	$48,768,979	20.3%	Defined

D. E. Shaw & Co., Inc.

$234,800,958

0.47%

172,597

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.	171,937	$233,903,094	99.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	660	$897,864	0.4%	Defined

CITADEL ADVISORS LLC

$232,046,148

0.46%

170,572

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	6,595	$8,971,838	3.9%	Defined
Held directly	163,977	$223,074,310	96.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$213,854,880

0.42%

157,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	157,200	$213,854,880	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$210,611,685

0.42%

154,816

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	124,328	$169,135,811	80.3%	Defined
Raymond James Financial Services Advisors, Inc.	29,081	$39,561,792	18.8%	Defined
RAYMOND JAMES TRUST N.A.	1,407	$1,914,082	0.9%	Defined

AMERICAN CENTURY COMPANIES INC

$205,282,999

0.41%

150,899

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	150,899	$205,282,999	100.0%	Defined

CANADA LIFE ASSURANCE Co

$203,745,747

0.40%

149,769

Public Sector Pension Investment Board

$202,034,364

0.40%

148,511

ProShare Advisors LLC

$196,364,217

0.39%

144,343

HSBC HOLDINGS PLC

$184,164,146

0.36%

135,375

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.	12,712	$17,293,404	9.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	178	$242,151	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	73,592	$100,114,556	54.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	30,507	$41,501,722	22.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	958	$1,303,263	0.7%	Defined
Hang Seng Investment Management Ltd	118	$160,527	0.1%	Defined
HSBC BANK PLC	17,308	$23,545,803	12.8%	Defined
HSBC SECURITIES USA INC	2	$2,720	0.0%	Defined

Caisse de depot et placement du Quebec

$178,563,383

0.35%

131,258

BARCLAYS PLC

$177,053,338

0.35%

130,148

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	81,031	$110,234,572	62.3%	Defined
BARCLAYS CAPITAL INC.	598	$813,519	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	23,880	$32,486,352	18.3%	Defined
Barclays Capital Luxembourg SaRL	24,639	$33,518,895	18.9%	Defined

Swiss National Bank

$167,982,192

0.33%

123,480

ALLIANCEBERNSTEIN L.P.

$165,163,443

0.33%

121,408

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	121,408	$165,163,443	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$160,663,240

0.32%

118,100

JANE STREET GROUP, LLC

$156,446,000

0.31%

115,000

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	115,000	$156,446,000	100.0%	Defined

Walleye Trading LLC

$154,813,520

0.31%

113,800

Mitsubishi UFJ Asset Management Co., Ltd.

$154,334,659

0.31%

113,448

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	113,448	$154,334,659	100.0%	Defined

CITADEL ADVISORS LLC

$150,188,160

0.30%

110,400

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	110,400	$150,188,160	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$140,926,554

0.28%

103,592

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	65	$88,426	0.1%	Other
Compound Planning, Inc.	7	$9,522	0.0%	Other
Arax Advisory Partners	139	$189,095	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	127	$172,770	0.1%	Other
Stokes Family Office, LLC	1	$1,360	0.0%	Other
Held directly	103,253	$140,465,381	99.7%	Defined

Sumitomo Mitsui Trust Group, Inc.

$137,385,435

0.27%

100,989

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	100,989	$137,385,435	100.0%	Defined

ROYAL BANK OF CANADA

$134,202,096

0.27%

98,649

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.	45,235	$61,537,694	45.9%	Defined
RBC CMA LTD.	86	$116,994	0.1%	Defined
RBC Capital Markets, LLC	29,796	$40,534,478	30.2%	Defined
RBC Dominion Securities Inc.	3,728	$5,071,571	3.8%	Defined
RBC Private Counsel (USA) Inc.	37	$50,334	0.0%	Defined
RBC Trust Co (Delaware) Ltd	169	$229,907	0.2%	Defined
CITY NATIONAL BANK	153	$208,141	0.2%	Defined
RBC Rochdale, LLC	3,197	$4,349,198	3.2%	Defined
Held directly	16,248	$22,103,779	16.5%	Sole

ACADIAN ASSET MANAGEMENT LLC

$132,351,955

0.26%

97,289

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	97,289	$132,351,955	100.0%	Defined

CITIGROUP INC

$128,953,675

0.26%

94,791

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	4,776	$6,497,270	5.0%	Defined
Citigroup Financial Products Inc. joint	90,015	$122,456,405	95.0%	Defined

Vanguard Global Advisers, LLC

$127,167,471

0.25%

93,478

Quantinno Capital Management LP

$126,379,799

0.25%

92,899

RHUMBLINE ADVISERS

$121,415,700

0.24%

89,250

SCHRODER INVESTMENT MANAGEMENT GROUP

$119,621,331

0.24%

87,931

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	87,349	$118,829,579	99.3%	Sole
Schroder Investment Management North America Limited	553	$752,301	0.6%	Sole
Schroder Wealth Management (US) Limited	14	$19,045	0.0%	Sole
Held directly	15	$20,406	0.0%	Sole

Junto Capital Management LP

$115,693,857

0.23%

85,044

California Public Employees Retirement System

$111,835,763

0.22%

82,208

SATURNA CAPITAL CORP

$111,691,560

0.22%

82,102

SUSQUEHANNA ADVISORS GROUP, INC.

$108,832,000

0.22%

80,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	80,000	$108,832,000	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$107,958,623

0.21%

79,358

PEAK6 LLC

$107,063,480

0.21%

78,700

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	78,700	$107,063,480	100.0%	Defined

MACKENZIE FINANCIAL CORP

$106,098,956

0.21%

77,991

VOYA INVESTMENT MANAGEMENT LLC

$101,235,525

0.20%

74,416

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	74,416	$101,235,525	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$100,895,426

0.20%

74,166

CITADEL ADVISORS LLC

$97,404,640

0.19%

71,600

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	71,600	$97,404,640	100.0%	Defined

D. E. Shaw & Co., Inc.

$93,323,440

0.18%

68,600

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.	68,600	$93,323,440	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$92,256,886

0.18%

67,816

SRB CORP

$90,957,703

0.18%

66,861

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

Manager	Shares	Value (USD)	% of position	Discretion
Plymouth Rock Co Inc joint	66,861	$90,957,703	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$89,436,777

0.18%

65,743

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$88,910,302

0.18%

65,356

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	65,015	$88,446,406	99.5%	Other
G1 EXECUTION SERVICES, LLC	341	$463,896	0.5%	Other

BANK OF MONTREAL /CAN/

$88,591,966

0.18%

65,122

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.	18,131	$24,665,412	27.8%	Defined
BMO Bank N.A.	25,363	$34,503,825	38.9%	Defined
BMO Delaware Trust Co	111	$151,004	0.2%	Defined
BMO Family Office, LLC	1,826	$2,484,090	2.8%	Defined
BMO NESBITT BURNS INC.	6,375	$8,672,550	9.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	189	$257,115	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	734	$998,533	1.1%	Defined
Held directly	12,393	$16,859,437	19.0%	Defined

LPL Financial LLC

$87,548,542

0.17%

64,355

NATIONAL BANK OF CANADA /FI/

$87,379,851

0.17%

64,231

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.	153	$208,141	0.2%	Defined
NBC Global Finance Ltd	39,171	$53,288,228	61.0%	Defined
Manager 6	55	$74,822	0.1%	Defined
Manager 7	1,129	$1,535,891	1.8%	Defined
Held directly	23,723	$32,272,769	36.9%	Defined

National Pension Service

$86,861,540

0.17%

63,850

PRUDENTIAL FINANCIAL INC

$84,471,317

0.17%

62,093

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	62,030	$84,385,612	99.9%	Defined
Prudential Trust Co	63	$85,705	0.1%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$83,550,326

0.17%

61,416

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$80,057,520

0.16%

64,264

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$80,001,042

0.16%

58,807

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	46,088	$62,698,115	78.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	11,019	$14,990,247	18.7%	Defined
AXA INVESTMENT MANAGERS US INC.	1,700	$2,312,680	2.9%	Defined

BLAIR WILLIAM & CO/IL

$73,981,272

0.15%

54,382

Railway Pension Investments Ltd

$73,526,899

0.15%

54,048

AMERIPRISE FINANCIAL INC

$72,061,746

0.14%

52,971

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	28,511	$38,786,364	53.8%	Defined
Ameriprise Financial Services, LLC joint	8,326	$11,326,689	15.7%	Defined
Ameriprise Bank, FSB	135	$183,654	0.3%	Defined
Columbia Threadneedle Management Ltd	15,999	$21,765,039	30.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$71,463,172

0.14%

52,531

Cartenna Capital, LP

$71,421,000

0.14%

52,500

Boston Trust Walden Corp

$70,948,941

0.14%

52,153

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	35,038	$47,665,695	67.2%	Defined
Boston Trust Walden Inc.	17,115	$23,283,246	32.8%	Defined

SEB Asset Management AB

$70,415,664

0.14%

51,761

US BANCORP \DE\

$70,396,616

0.14%

51,747

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	51,194	$69,644,316	98.9%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	434	$590,413	0.8%	Defined
U.S. BANCORP ADVISORS, LLC	119	$161,887	0.2%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$69,802,124

0.14%

51,310

SEI INVESTMENTS CO

$69,176,339

0.14%

50,850

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	19,049	$25,914,259	37.5%	Defined
SEI TRUST CO	31,801	$43,262,080	62.5%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$67,669,016

0.13%

49,742

NOMURA ASSET MANAGEMENT CO LTD

$66,816,046

0.13%

49,115

Zurich Insurance Group Ltd/FI

$66,554,849

0.13%

48,923

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	48,923	$66,554,849	100.0%	Defined

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Key facts CIK 277135 CUSIP 384802104 13F (30d) 120 filings 105 filers Visit website Investor relations