HCA · HCA Healthcare, Inc. · Holdings

$446.17 +7.00 (+1.59%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$97.43B

221.84M

Volume · Oct 8 551.95K Avg daily vol (3M) 1.47M

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: 1,353

Total Value: $51,953,897,244

Total Shares: 133,342,541

Showing 1–100 of 1,403 holdings by value · page 1 of 15

Institutional Ownership Trend

27 quarters

Superinvestors Holding HCA

All superinvestors →

Ray Dalio $79,227,207 Bill Nygren $60,080,879 Thomas Gayner $32,893,459 Joel Greenblatt $21,627,978 Mario Gabelli $10,669,339 Glenn Greenberg $1,884,338

Holder Concentration

Across 1,350 13F filers

Top Holder

9.8%

of institutional value

Top 5

33.1%

of institutional value

Top 10

44.2%

of institutional value

HHI

299

Broadly held

Showing 100 of 1,403

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,069,973,593

9.76%

13,003,600

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	615,718	$240,062,291	4.7%	Sole
BlackRock Investment Management (Australia) Ltd	185,468	$72,312,118	1.4%	Sole
BlackRock Asset Management Canada Ltd	132,620	$51,707,211	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	37,302	$14,543,676	0.3%	Sole
BlackRock Asset Management North Asia Ltd	28,281	$11,026,479	0.2%	Sole
BlackRock Investment Management, LLC	216,262	$84,318,391	1.7%	Sole
BLACKROCK ADVISORS LLC	192,685	$75,125,954	1.5%	Sole
BlackRock Fund Advisors	4,526,081	$1,764,673,721	34.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,240,084	$1,263,276,350	24.9%	Sole
BlackRock Japan Co. Ltd	214,166	$83,501,181	1.6%	Sole
BlackRock Fund Managers Ltd.	136,602	$53,259,753	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	570,445	$222,410,801	4.4%	Sole
BlackRock (Netherlands) B.V.	460,384	$179,499,117	3.5%	Sole
BlackRock International, Ltd.	17,137	$6,681,544	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,533,681	$597,966,885	11.8%	Sole
BlackRock Advisors (UK) Ltd	92,548	$36,083,539	0.7%	Sole
BlackRock (Luxembourg) S.A.	225,593	$87,956,454	1.7%	Sole
BlackRock Life Ltd	42,456	$16,553,169	0.3%	Sole
BlackRock Asset Management Schweiz AG	5,905	$2,302,300	0.0%	Sole
Aperio Group, LLC	378,607	$147,615,083	2.9%	Sole
SpiderRock Advisors, LLC	151,575	$59,097,576	1.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,954,150,532

7.61%

10,141,708

Sanders Capital, LLC

$3,442,060,818

6.63%

8,828,287

STATE STREET CORP

$2,912,102,056

5.61%

7,469,035

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	7,469,035	$2,912,102,056	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,835,396,642

3.53%

4,707,473

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	4,489,212	$1,750,298,866	95.4%	Defined
Wellington Managment Canada LLC	28,998	$11,306,030	0.6%	Defined
Wellington Management Hong Kong Ltd	9,946	$3,877,845	0.2%	Defined
Wellington Management Japan Pte Ltd	6,648	$2,591,988	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	22,137	$8,630,994	0.5%	Defined
Wellington Management International Ltd	54,678	$21,318,405	1.2%	Defined
Wellington Trust Company, NA joint	51,386	$20,034,887	1.1%	Defined
Wellington Management Australia Pty Ltd	33,092	$12,902,239	0.7%	Defined
Wellington Management Europe GmbH	11,376	$4,435,388	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,430,119,638

2.75%

3,668,008

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	508,849	$198,395,136	13.9%	Defined
Held directly	3,159,159	$1,231,724,502	86.1%	Defined

First Eagle Investment Management, LLC

$1,284,907,837

2.47%

3,295,565

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	63,721	$24,844,180	1.9%	Sole
Held directly	3,231,844	$1,260,063,657	98.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,057,704,508

2.04%

2,712,828

MORGAN STANLEY

$1,008,556,137

1.94%

2,586,771

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	957	$373,124	0.0%	Defined
MORGAN STANLEY & CO. LLC	294,982	$115,010,531	11.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	439,688	$171,429,954	17.0%	Defined
MORGAN STANLEY AIP GP LP	624	$243,290	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	17,436	$6,798,121	0.7%	Defined
Morgan Stanley Investment Management LTD	753	$293,587	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	178,512	$69,600,042	6.9%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	389	$151,667	0.0%	Defined
Morgan Stanley Bank, N.A.	98	$38,209	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,144,884	$446,378,822	44.3%	Defined
EATON VANCE MANAGEMENT	63,906	$24,916,310	2.5%	Defined
Calvert Research & Management	33,697	$13,138,123	1.3%	Defined
BOSTON MANAGEMENT & RESEARCH	410,845	$160,184,357	15.9%	Defined

GOLDMAN SACHS GROUP INC

$960,811,382

1.85%

2,464,314

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	538,038	$209,775,635	21.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,898,050	$740,030,714	77.0%	Defined
GOLDMAN SACHS INTERNATIONAL	2,545	$992,270	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,368	$923,259	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	16,755	$6,532,606	0.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	6,558	$2,556,898	0.3%	Defined

JPMORGAN CHASE & CO

$891,223,030

1.72%

2,285,832

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	7,708	$3,005,271	0.3%	Other
JPMorgan Chase Bank, N.A.	474,643	$185,058,558	20.8%	Other
J.P. Morgan Investment Management Inc.	1,239,938	$483,439,426	54.2%	Defined
J.P. Morgan Securities LLC	336,862	$131,339,125	14.7%	Defined
J.P. Morgan Securities plc	9,066	$3,534,742	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	152,016	$59,269,518	6.7%	Defined
J.P. Morgan Private Investments Inc.	10	$3,898	0.0%	Defined
J.P. Morgan (Suisse) SA	1,168	$455,391	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	3,743	$1,459,358	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	40,008	$15,598,719	1.8%	Defined
55I, LLC	5,363	$2,090,979	0.2%	Other
J.P. Morgan SE	13,103	$5,108,728	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	2,204	$859,317	0.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$861,456,106

1.66%

2,209,485

NORGES BANK

$836,457,139

1.61%

2,145,367

Capital World Investors

$770,859,706

1.48%

1,977,121

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	1,977,121	$770,859,706	100.0%	Defined

Capital International Investors

$747,398,465

1.44%

1,916,947

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	1,916,947	$747,398,465	100.0%	Defined

NORTHERN TRUST CORP

$666,150,455

1.28%

1,708,560

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	1,373,284	$535,429,698	80.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	265,472	$103,504,878	15.5%	Defined
NT Global Advisors, Inc	1,625	$633,571	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	53,512	$20,863,793	3.1%	Defined
Northern Trust Co of Hong Kong Ltd	3,511	$1,368,903	0.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,972	$2,718,313	0.4%	Other
Green Century Capital Management, Inc. joint	4,184	$1,631,299	0.2%	Other

FMR LLC

$636,503,220

1.23%

1,632,520

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 joint	857,676	$334,399,295	52.5%	Defined
FIDELITY MANAGEMENT TRUST CO	153,080	$59,684,361	9.4%	Defined
STRATEGIC ADVISERS LLC	556,394	$216,932,456	34.1%	Defined
FIAM LLC	57,674	$22,486,515	3.5%	Defined
Fidelity Diversifying Solutions LLC	7,696	$3,000,593	0.5%	Defined

Invesco Ltd.

$596,390,159

1.15%

1,529,637

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	139,856	$54,528,452	9.1%	Defined
Invesco Canada Ltd. joint	919	$358,308	0.1%	Defined
Invesco Trust Co joint	62,267	$24,277,280	4.1%	Defined
Invesco Hong Kong Limited joint	6,720	$2,620,060	0.4%	Defined
Invesco Asset Management Limited joint	42,313	$16,497,415	2.8%	Defined
Invesco Management S.A. joint	65,932	$25,706,226	4.3%	Defined
Invesco Asset Management (Japan) Limited joint	4,692	$1,829,363	0.3%	Defined
Invesco Australia Ltd joint	5	$1,949	0.0%	Defined
Invesco Investment Advisers LLC	19,745	$7,698,378	1.3%	Defined
Invesco Capital Management LLC	1,186,124	$462,457,886	77.5%	Defined
Invesco Asset Management Singapore Ltd joint	1,064	$414,842	0.1%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$557,520,474

1.07%

1,429,943

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	594,466	$231,776,348	41.6%	Defined
Nordea Investment Funds S.A.	464,891	$181,256,351	32.5%	Defined
Held directly	370,586	$144,487,775	25.9%	Sole

BARCLAYS PLC

$514,349,123

0.99%

1,319,216

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	769,162	$299,888,572	58.3%	Defined
BARCLAYS CAPITAL INC.	3,349	$1,305,741	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	120,652	$47,041,008	9.1%	Defined
Barclays Bank (Suisse) SA	62,646	$24,425,048	4.7%	Defined
Barclays Capital Luxembourg SaRL	191,731	$74,753,999	14.5%	Defined
Barclays Bank Ireland PLC	35,967	$14,023,173	2.7%	Defined
Barclays Investment Solutions Ltd	135,709	$52,911,582	10.3%	Defined

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

$485,247,730

0.93%

1,244,576

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	181,911	$70,925,279	14.6%	Defined
UBS Asset Management Switzerland AG	356,444	$138,973,949	28.6%	Defined
UBS Asset Management (UK) Ltd.	486,303	$189,604,675	39.1%	Defined
UBS Asset Management Life Ltd.	14,731	$5,743,469	1.2%	Defined
Held directly	205,187	$80,000,358	16.5%	Defined

Crake Asset Management LLP

$449,072,182

0.86%

1,151,792

Darsana Capital Partners LP

$428,879,000

0.83%

1,100,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$414,565,358

0.80%

1,063,288

Legal & General Group Plc

$410,992,405

0.79%

1,054,124

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	327,798	$127,805,162	31.1%	Defined
Legal & General Investment Management Ltd joint	726,326	$283,187,243	68.9%	Defined

FRANKLIN RESOURCES INC

$399,958,513

0.77%

1,025,824

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	182,015	$70,965,828	17.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,187	$462,799	0.1%	Defined
Fiduciary Trust International of California	17	$6,628	0.0%	Defined
Fiduciary Trust International of the South	240	$93,573	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,597	$622,654	0.2%	Defined
FRANKLIN ADVISERS INC	222,545	$86,768,070	21.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,743	$2,239,138	0.6%	Defined
Franklin Templeton International Services S.a r.l	12,460	$4,858,029	1.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	29,476	$11,492,397	2.9%	Defined
TEMPLETON ASSET MANAGEMENT LTD	128,160	$49,968,302	12.5%	Defined
TEMPLETON GLOBAL ADVISORS LTD	436,593	$170,223,244	42.6%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	172	$67,061	0.0%	Defined
PUTNAM ADVISORY CO LLC	5,534	$2,157,650	0.5%	Other
Held directly	85	$33,140	0.0%	Defined

T. Rowe Price Investment Management, Inc.

$398,899,188

0.77%

1,023,107

Pacer Advisors, Inc.

$389,465,799

0.75%

998,912

Jupiter Topco LLC

$371,137,459

0.71%

951,903

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	15,188	$5,921,649	1.6%	Defined
JANUS HENDERSON INVESTORS US LLC	913,059	$355,992,573	95.9%	Defined
Held directly	23,656	$9,223,237	2.5%	Defined

Life Cycle Investment Partners Ltd

$355,737,195

0.68%

912,404

Metropolis Capital Ltd

$355,019,797

0.68%

910,564

Bank of New York Mellon Corp

$350,359,826

0.67%

898,612

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	2,132	$831,245	0.2%	Defined
Mellon Investments Corporation joint	500,072	$194,973,069	55.6%	Defined
BNY Mellon Investment Adviser, Inc.	10,763	$4,196,386	1.2%	Defined
The Bank of New York Mellon	291,418	$113,620,964	32.4%	Defined
BNY Mellon, NA joint	70,298	$27,408,486	7.8%	Defined
BNY Mellon Advisors, Inc.	1,827	$712,329	0.2%	Defined
Newton Investment Management North America, LLC joint	22,100	$8,616,568	2.5%	Defined
Held directly	2	$779	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$339,685,814

0.65%

871,235

ROYAL BANK OF CANADA

$320,193,647

0.62%

821,241

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.	35,258	$13,746,741	4.3%	Defined
RBC CMA LTD.	2,584	$1,007,475	0.3%	Defined
RBC Capital Markets, LLC	192,887	$75,204,712	23.5%	Defined
RBC Dominion Securities Inc.	234,050	$91,253,754	28.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,246	$485,802	0.2%	Defined
RBC Private Counsel (USA) Inc.	2,835	$1,105,338	0.3%	Defined
RBC Trust Co (Delaware) Ltd	461	$179,739	0.1%	Defined
CITY NATIONAL BANK	69,042	$26,918,784	8.4%	Defined
RBC Rochdale, LLC	237,631	$92,649,950	28.9%	Defined
RBC Europe Ltd	331	$129,053	0.0%	Defined
Held directly	44,916	$17,512,299	5.5%	Sole

LSV ASSET MANAGEMENT

$315,131,321

0.61%

808,257

LYRICAL ASSET MANAGEMENT LP

$255,015,742

0.49%

654,071

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	654,071	$255,015,742	100.0%	Sole

BANK OF AMERICA CORP /DE/

$238,457,110

0.46%

611,601

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	228,449	$89,069,980	37.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	251,738	$98,150,128	41.2%	Defined
BOFA SECURITIES, INC.	38,836	$15,141,768	6.3%	Defined
MERRILL LYNCH INTERNATIONAL	16,213	$6,321,286	2.7%	Defined
U.S. TRUST Co OF DELAWARE	658	$256,547	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	74,507	$29,049,533	12.2%	Defined
BofA Securities Europe SA	1,200	$467,868	0.2%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$237,236,365

0.46%

608,470

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	4,507	$1,757,234	0.7%	Sole
Schroder Investment Management (Europe) S.A.	197	$76,808	0.0%	Sole
Schroder Investment Management (Hong Kong) Limited	1,870	$729,094	0.3%	Sole
Schroder Investment Management Limited	592,787	$231,121,723	97.4%	Sole
Schroder Investment Management North America Inc.	178	$69,400	0.0%	Sole
Schroder Investment Management North America Limited	8,884	$3,463,782	1.5%	Sole
Held directly	47	$18,324	0.0%	Sole

ROYAL LONDON ASSET MANAGEMENT LTD

$235,649,905

0.45%

604,401

PRINCIPAL FINANCIAL GROUP INC

$234,826,846

0.45%

602,290

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	3,901	$1,520,960	0.6%	Defined
Held directly	598,389	$233,305,886	99.4%	Defined

UBS Group AG

$230,953,289

0.44%

592,355

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	90,509	$35,288,554	15.3%	Defined
UBS AG	360,358	$140,499,980	60.8%	Defined
UBS Switzerland AG	141,486	$55,163,976	23.9%	Defined
UBS Securities LLC	2	$779	0.0%	Defined

National Pension Service

$230,650,346

0.44%

591,578

Russell Investments Group, Ltd.

$206,774,252

0.40%

530,340

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	49,332	$19,234,053	9.3%	Defined
Russell Investment Management, LLC	118,909	$46,361,429	22.4%	Defined
Russell Investments Canada Limited	17,704	$6,902,612	3.3%	Defined
Russell Investments Capital, LLC joint	59,938	$23,369,226	11.3%	Defined
Russell Investments Implementation Services, LLC	20,566	$8,018,477	3.9%	Defined
Russell Investments Ireland Limited joint	5,411	$2,109,694	1.0%	Other
Russell Investments Japan Co., LTD. joint	98,078	$38,239,629	18.5%	Defined
Russell Investments Limited joint	121,789	$47,484,311	23.0%	Defined
Russell Investments Trust Company joint	38,613	$15,054,821	7.3%	Defined

ACADIAN ASSET MANAGEMENT LLC

$199,770,668

0.38%

512,377

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	512,377	$199,770,668	100.0%	Defined

Nuveen, LLC

$199,595,216

0.38%

511,927

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	34,007	$13,258,988	6.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	215,977	$84,207,272	42.2%	Defined
TEACHERS ADVISORS, LLC joint	261,943	$102,128,956	51.2%	Defined

Gobi Capital LLC

$195,742,325

0.38%

502,045

Cryder Capital Partners LLP

$194,561,738

0.37%

499,017

Allianz Asset Management GmbH

$181,127,296

0.35%

464,560

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	3,445	$1,343,171	0.7%	Defined
Allianz Global Investors GmbH	454,691	$177,279,473	97.9%	Defined
Allianz Global Investors Japan Co. Ltd.	918	$357,919	0.2%	Defined
Allianz Global Investors UK Ltd	5,112	$1,993,117	1.1%	Defined
Held directly	394	$153,616	0.1%	Defined

DEUTSCHE BANK AG\

$175,985,424

0.34%

451,372

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	1,809	$705,311	0.4%	Defined
DWS Investment GmbH	18,614	$7,257,412	4.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	18,665	$7,277,296	4.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	16	$6,238	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	324	$126,324	0.1%	Other
DWS Investments UK Ltd	349,192	$136,146,468	77.4%	Defined
DBX Advisors LLC	5,683	$2,215,744	1.3%	Defined
DWS Investments Hong Kong Ltd	7,404	$2,886,745	1.6%	Defined
DWS International GmbH	49,665	$19,363,886	11.0%	Defined

Swiss National Bank

$172,097,446

0.33%

441,400

DIMENSIONAL FUND ADVISORS LP

$172,063,523

0.33%

441,313

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.	5,724	$2,231,730	1.3%	Defined
DFA Australia Ltd.	42,193	$16,450,628	9.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,186	$852,299	0.5%	Defined
Dimensional Ireland Ltd	32,910	$12,831,279	7.5%	Defined
Held directly	358,300	$139,697,587	81.2%	Sole

AustralianSuper Pty Ltd

$159,635,781

0.31%

409,438

HSBC HOLDINGS PLC

$158,587,754

0.31%

406,750

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.	43,657	$17,021,427	10.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,190	$463,969	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	191,847	$74,799,226	47.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,302	$1,677,306	1.1%	Defined
Hang Seng Investment Management Ltd	422	$164,533	0.1%	Defined
HSBC BANK PLC	165,332	$64,461,293	40.6%	Defined

Consulta Ltd

$155,956,000

0.30%

400,000

LEE DANNER & BASS INC

$152,150,673

0.29%

390,240

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$151,472,265

0.29%

388,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	388,500	$151,472,265	100.0%	Other

SEI INVESTMENTS CO

$148,651,019

0.29%

381,264

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	75,249	$29,338,831	19.7%	Defined
SEI TRUST CO	306,015	$119,312,188	80.3%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$147,943,760

0.28%

379,450

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	379,450	$147,943,760	100.0%	Defined

Amundi

$139,649,629

0.27%

358,177

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	358,177	$139,649,629	100.0%	Defined

SG Americas Securities, LLC

$137,376,961

0.26%

352,348

Vanguard Global Advisers, LLC

$136,962,508

0.26%

351,285

KBC Group NV

$133,803,619

0.26%

343,183

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	343,183	$133,803,619	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$132,794,974

0.26%

340,596

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	340,596	$132,794,974	100.0%	Defined

WELLS FARGO & COMPANY/MN

$132,285,385

0.25%

339,289

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	165,265	$64,435,170	48.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	61,539	$23,993,440	18.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	98,387	$38,360,107	29.0%	Defined
Wells Fargo Securities, LLC	1	$389	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	14,097	$5,496,279	4.2%	Defined

TD Asset Management Inc

$131,847,151

0.25%

338,165

California Public Employees Retirement System

$124,133,957

0.24%

318,382

BRANDES INVESTMENT PARTNERS, LP

$121,269,434

0.23%

311,035

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	6,423	$2,504,263	2.1%	Defined
Brandes Investment Partners & Co.	22,205	$8,657,507	7.1%	Defined
Brandes Investment Partners (Europe) Ltd.	80,521	$31,394,332	25.9%	Defined
Held directly	201,886	$78,713,332	64.9%	Sole

LAZARD ASSET MANAGEMENT LLC

$120,619,879

0.23%

309,369

JANE STREET GROUP, LLC

$119,540,274

0.23%

306,600

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	306,600	$119,540,274	100.0%	Defined

DANSKE BANK A/S

$116,858,609

0.22%

299,722

VANGUARD ASSET MANAGEMENT, Ltd

$116,069,863

0.22%

297,699

CAPTRUST FINANCIAL ADVISORS

$114,741,117

0.22%

294,291

AMERIPRISE FINANCIAL INC

$114,329,781

0.22%

293,236

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	73,059	$28,484,973	24.9%	Defined
Threadneedle Asset Management Holdings LTD	2,809	$1,095,201	1.0%	Defined
Ameriprise Financial Services, LLC joint	13,666	$5,328,236	4.7%	Defined
Ameriprise Bank, FSB	39	$15,205	0.0%	Defined
Columbia Threadneedle Management Ltd	165,198	$64,409,048	56.3%	Defined
Pyrford International Ltd	38,465	$14,997,118	13.1%	Defined

ANTIPODES PARTNERS Ltd

$113,045,096

0.22%

289,941

ALLIANCEBERNSTEIN L.P.

$110,777,886

0.21%

284,126

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	284,126	$110,777,886	100.0%	Defined

CITADEL ADVISORS LLC

$105,660,190

0.20%

271,000

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	271,000	$105,660,190	100.0%	Defined

Epoch Investment Partners, Inc.

$104,751,745

0.20%

268,670

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	9,019	$3,516,417	3.4%	Other
TORONTO DOMINION BANK	259,651	$101,235,328	96.6%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$102,864,287

0.20%

263,829

PRICE T ROWE ASSOCIATES INC /MD/

$99,736,201

0.19%

255,806

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	227,954	$88,876,985	89.1%	Defined
Held directly	27,852	$10,859,216	10.9%	Sole

RHUMBLINE ADVISERS

$97,580,499

0.19%

250,277

BANK OF MONTREAL /CAN/

$94,073,044

0.18%

241,281

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.	66,521	$25,935,872	27.6%	Defined
BMO Bank N.A.	20,698	$8,069,943	8.6%	Defined
BMO Delaware Trust Co	540	$210,540	0.2%	Defined
BMO Family Office, LLC	6,249	$2,436,422	2.6%	Defined
BMO NESBITT BURNS INC.	70,757	$27,587,446	29.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	8,756	$3,413,876	3.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,204	$469,427	0.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	269	$104,880	0.1%	Defined
Held directly	66,287	$25,844,638	27.5%	Defined

MACKENZIE FINANCIAL CORP

$93,597,383

0.18%

240,061

BloombergSen Inc.

$93,160,316

0.18%

238,940

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$92,247,974

0.18%

236,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	236,600	$92,247,974	100.0%	Other

Maj Invest Holding A/S

$90,643,966

0.17%

232,486

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

Manager	Shares	Value (USD)	% of position	Discretion
Fondsmaeglerselskabet Maj Invest A/S	232,486	$90,643,966	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$89,141,330

0.17%

228,632

NEUBERGER BERMAN GROUP LLC

$88,613,808

0.17%

227,279

AQR CAPITAL MANAGEMENT LLC

$87,822,328

0.17%

225,249

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	5	$1,949	0.0%	Other
Prism Planning Partners LLC	66	$25,732	0.0%	Other
Compound Planning, Inc.	6	$2,339	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	20	$7,797	0.0%	Other
Arax Advisory Partners	1,253	$488,532	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	829	$323,218	0.4%	Other
Stokes Family Office, LLC	70	$27,292	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	3,345	$1,304,182	1.5%	Other
Held directly	219,655	$85,641,287	97.5%	Defined

CITIGROUP INC

$87,141,973

0.17%

223,504

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	948	$369,615	0.4%	Defined
Citigroup Financial Products Inc. joint	222,556	$86,772,358	99.6%	Defined

MILFORD FUNDS LTD

$82,165,028

0.16%

210,739

RAYMOND JAMES FINANCIAL INC

$79,935,245

0.15%

205,020

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	80,766	$31,489,855	39.4%	Defined
Raymond James Financial Services Advisors, Inc.	115,033	$44,850,216	56.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	4,664	$1,818,446	2.3%	Defined
RAYMOND JAMES TRUST N.A.	4,557	$1,776,728	2.2%	Defined

Bridgewater Associates, LP

$79,227,207

0.15%

203,204

Prana Capital Management, LP

$75,552,494

0.15%

193,779

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$73,085,269

0.14%

187,451

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	165,855	$64,665,205	88.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	18,207	$7,098,727	9.7%	Defined
AXA INVESTMENT MANAGERS US INC.	3,389	$1,321,337	1.8%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$72,443,121

0.14%

185,804

CITADEL ADVISORS LLC

$71,919,108

0.14%

184,460

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	117,486	$45,806,616	63.7%	Defined
Held directly	66,974	$26,112,492	36.3%	Defined

Handelsbanken Fonder AB

$71,229,393

0.14%

182,691

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$70,445,715

0.14%

180,681

Quantinno Capital Management LP

$70,406,726

0.14%

180,581

Retirement Systems of Alabama

$68,081,812

0.13%

174,618

Key facts CIK 860730 CUSIP 40412C101 13F (30d) 42 filings 35 filers Visit website Investor relations