HDB · Hdfc Bank Ltd

$23.08 +0.62 (+2.76%) At close · Aug 28

Market Cap

$115.38B

5.14B

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

Quarter:

Holders: 553

Total Value: $16,679,974,006

Total Shares: 647,831,983

Showing 1–100 of 571 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 553 13F filers · Δ vs Mar 31, 2026

Top Holder

8.2%

+1.7 pts

Top 5

23.9%

+1.0 pts

Top 10

34.8%

+0.2 pts

HHI

213

Broadly held+21

Quarterly Activity

vs Mar 31, 2026

New

Increased

182

Decreased

236

Sold Out

110

Unchanged

Holder count: -53

Institutional value: +4.0%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+22,465,728	53,273,199
Large Orbis Allan Gray Ltd	+7,658,990	9,446,886
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+7,218,609	7,511,024
Mega BANK OF AMERICA CORP /DE/	+6,702,415	17,251,650
Mega D. E. Shaw & Co., Inc.	+6,021,740	8,447,200

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRINCIPAL FINANCIAL GROUP INC	−16,447,420	1,530,424
Large Man Group plc	−7,763,491	2,728,890
Large Harding Loevner LP	−3,649,082	11,208,475
Large OMERS ADMINISTRATION Corp	−2,860,273	307,037
Mega JANE STREET GROUP, LLC	−2,847,798	501,626

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Black Creek Investment Management Inc.	3,948,039	$101,977,847
Mid North of South Capital LLP	1,593,267	$41,154,086
Mid Theleme Partners LLP	1,554,554	$40,154,129
Large Nykredit A/S	1,098,042	$28,362,424
Mid ALGEBRIS (UK) LTD	877,580	$22,667,891

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large GQG Partners LLC	34,095,946	$848,307,136
Large Holocene Advisors, LP	1,587,186	$39,489,187
Mid STEADFAST CAPITAL MANAGEMENT LP	1,434,435	$35,688,742
Mid Aquatic Capital Management LLC	1,080,312	$26,878,162
Mid BSN CAPITAL PARTNERS Ltd	541,500	$13,472,520

Filter: New 57 Increased 182 Reduced 236 Sold out 110 Unchanged 78

Showing 100 of 571

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$1,376,046,720

8.25%

53,273,199

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	19,335,167	$499,427,363	36.3%	Defined
MORGAN STANLEY & CO. LLC	6,213,876	$160,504,417	11.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,561,137	$143,644,168	10.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT CO	3,581,442	$92,508,646	6.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,043,482	$336,913,139	24.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,309,051	$33,812,786	2.5%	Defined
MORGAN STANLEY LATAM LLC	12	$309	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	3,000	$77,490	0.0%	Defined
Morgan Stanley Bank, N.A.	14,867	$384,014	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,374,062	$87,152,020	6.3%	Defined
EATON VANCE MANAGEMENT	1,182	$30,531	0.0%	Defined
Calvert Research & Management	787,878	$20,350,887	1.5%	Defined
Eaton Vance Advisers International Ltd	48,043	$1,240,950	0.1%	Defined

ROYAL BANK OF CANADA

$1,115,942,655

6.69%

43,203,355

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	570,442	$14,734,516	1.3%	Defined
RBC Dominion Securities Inc.	555,458	$14,347,480	1.3%	Defined
RBC Private Counsel (USA) Inc.	3,607	$93,168	0.0%	Defined
RBC Trust Co (Delaware) Ltd	4,230	$109,260	0.0%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	41,920,984	$1,082,819,016	97.0%	Defined
CITY NATIONAL BANK	160	$4,132	0.0%	Defined
RBC Rochdale, LLC	194	$5,011	0.0%	Defined
Held directly	148,280	$3,830,072	0.3%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$562,907,192

3.37%

21,792,768

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	138,871	$3,587,037	0.6%	Sole
Schroder & Co. (Asia) Limited	33,675	$869,825	0.2%	Sole
Schroder & Co. Limited	4,861,860	$125,581,843	22.3%	Sole
Schroder Investment Management (Hong Kong) Limited	147,945	$3,821,419	0.7%	Sole
Schroder Investment Management (Singapore) Ltd.	501,128	$12,944,136	2.3%	Sole
Schroder Investment Management Limited	2,636,477	$68,100,200	12.1%	Sole
Schroder Investment Management North America Limited	12,199,111	$315,103,037	56.0%	Sole
Schroder Wealth Management (US) Limited	257,765	$6,658,069	1.2%	Sole
Schroders (C.I.) Limited	1,015,936	$26,241,626	4.7%	Sole

JPMORGAN CHASE & CO

$493,228,542

2.96%

19,095,182

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	1,072	$27,689	0.0%	Other
JPMorgan Chase Bank, N.A.	1,039,364	$26,846,771	5.4%	Other
J.P. Morgan Investment Management Inc.	5,862,910	$151,438,964	30.7%	Other
J.P. Morgan Securities LLC	1,551,787	$40,082,657	8.1%	Defined
J.P. Morgan Securities plc	3,498,049	$90,354,605	18.3%	Defined
JPMorgan Asset Management (UK) Ltd	4,664,084	$120,473,289	24.4%	Defined
JPMorgan Asset Management (Canada) Inc.	1,873,780	$48,399,737	9.8%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	455,259	$11,759,339	2.4%	Defined
JPMorgan Asset Management (Japan) Ltd	146,555	$3,785,515	0.8%	Defined
JPMorgan Asset Management (Taiwan) Ltd	484	$12,501	0.0%	Defined
55I, LLC	1,838	$47,475	0.0%	Other

BANK OF AMERICA CORP /DE/

$445,610,115

2.67%

17,251,650

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	887,821	$22,932,416	5.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	198,248	$5,120,745	1.1%	Defined
BOFA SECURITIES, INC.	3,421,532	$88,378,171	19.8%	Defined
MERRILL LYNCH INTERNATIONAL	9,134,971	$235,956,300	53.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,609,078	$93,222,483	20.9%	Defined

FIL Ltd

$433,359,516

2.60%

16,777,372

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Hong Kong) Ltd	53,318	$1,377,203	0.3%	Defined
FIL Investment Management (Singapore) Ltd	7,240,615	$187,025,085	43.2%	Defined
FIL Investments International	8,730,192	$225,500,859	52.0%	Defined
FIL Investment Management (Australia) Ltd	733,960	$18,958,186	4.4%	Defined
Held directly	19,287	$498,183	0.1%	Defined

Temasek Holdings (Private) Ltd

$395,334,142

2.37%

15,305,232

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	15,305,232	$395,334,142	100.0%	Defined

Robeco Institutional Asset Management B.V.

$379,526,699

2.28%

14,693,252

Fisher Asset Management, LLC

$301,433,775

1.81%

11,669,910

LAZARD ASSET MANAGEMENT LLC

$294,961,138

1.77%

11,419,324

BROWN ADVISORY INC

$291,780,689

1.75%

11,296,194

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	17,672	$456,467	0.2%	Defined
Brown Advisory LLC	1,848,776	$47,753,884	16.4%	Defined
Brown Advisory Ltd	9,417,972	$243,266,216	83.4%	Defined
Signature Financial Management, Inc.	11,774	$304,122	0.1%	Defined

Harding Loevner LP

$289,514,909

1.74%

11,208,475

WELLINGTON MANAGEMENT GROUP LLP

$264,772,401

1.59%

10,250,577

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	6,176,248	$159,532,485	60.3%	Defined
Wellington Managment Canada LLC	266,664	$6,887,931	2.6%	Defined
Wellington Management Hong Kong Ltd	93,891	$2,425,204	0.9%	Defined
Wellington Management Japan Pte Ltd	155,287	$4,011,063	1.5%	Defined
Wellington Management Singapore Pte. Ltd.	190,941	$4,932,006	1.9%	Defined
Wellington Management International Ltd	1,564,831	$40,419,584	15.3%	Defined
Wellington Trust Company, NA joint	748,487	$19,333,419	7.3%	Defined
Wellington Management Australia Pty Ltd	720,770	$18,617,489	7.0%	Defined
Wellington Management Europe GmbH	333,458	$8,613,220	3.3%	Defined

Invesco Ltd.

$254,849,340

1.53%

9,866,409

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	3,684,009	$95,157,950	37.3%	Defined
Invesco Hong Kong Limited	180,000	$4,649,400	1.8%	Defined
Invesco Asset Management Limited joint	5,526,008	$142,736,786	56.0%	Defined
Invesco Investment Advisers LLC	2,472	$63,851	0.0%	Defined
Invesco Capital Management LLC	473,920	$12,241,353	4.8%	Defined

Orbis Allan Gray Ltd

$244,013,064

1.46%

9,446,886

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	9,435,767	$243,725,861	99.9%	Defined
Held directly	11,119	$287,203	0.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$243,709,068

1.46%

9,435,117

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.	3,682,941	$95,130,365	39.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	54,467	$1,406,882	0.6%	Defined
MFS Investment Management K.K.	990,435	$25,582,936	10.5%	Defined
MFS Heritage Trust CO	275,454	$7,114,976	2.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	3,706,996	$95,751,706	39.3%	Defined
Held directly	724,824	$18,722,203	7.7%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$228,720,491

1.37%

8,854,839

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,692,300	$224,522,109	98.2%	Sole
Held directly	162,539	$4,198,382	1.8%	Sole

Kontiki Capital Management (HK) Ltd.

$217,604,835

1.30%

8,424,500

D. E. Shaw & Co., Inc.

$217,545,426

1.30%

8,422,200

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.	8,306,900	$214,567,227	98.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	115,300	$2,978,199	1.4%	Defined

Boston Partners

$214,373,578

1.29%

8,299,403

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	831,597	$21,480,150	10.0%	Defined
Held directly	7,467,806	$192,893,428	90.0%	Defined

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

$194,009,749

1.16%

7,511,024

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,636,435	$93,929,116	48.4%	Defined
UBS Asset Management Switzerland AG	1,280,449	$33,073,997	17.0%	Sole
Held directly	2,594,140	$67,006,636	34.5%	Sole

FRANKLIN RESOURCES INC

$189,269,013

1.13%

7,327,488

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	20,661	$533,673	0.3%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	43,907	$1,134,117	0.6%	Defined
TEMPLETON ASSET MANAGEMENT LTD	6,850,023	$176,936,094	93.5%	Defined
TEMPLETON GLOBAL ADVISORS LTD	65,804	$1,699,717	0.9%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	347,093	$8,965,412	4.7%	Defined

C WorldWide Group Holding A/S

$184,089,945

1.10%

7,126,982

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	7,126,982	$184,089,945	100.0%	Defined

Dodge & Cox

$172,510,821

1.03%

6,678,700

Trinity Street Asset Management LLP

$167,734,854

1.01%

6,493,800

M&G PLC

$167,641,866

1.01%

6,490,200

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	6,490,200	$167,641,866	100.0%	Defined

BAILLIE GIFFORD & CO

$165,019,836

0.99%

6,388,689

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD OVERSEAS LTD	4,388,632	$113,358,364	68.7%	Defined
Baillie Gifford International LLC	675	$17,435	0.0%	Defined
Held directly	1,999,382	$51,644,037	31.3%	Sole

SEI INVESTMENTS CO

$159,007,387

0.95%

6,155,919

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	150,422	$3,885,400	2.4%	Sole
SEI TRUST CO	6,005,497	$155,121,987	97.6%	Sole

ALTRINSIC GLOBAL ADVISORS LLC

$151,285,506

0.91%

5,856,969

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	654,103	$16,895,480	11.2%	Sole
North Square Investments, LLC	41,294	$1,066,624	0.7%	Sole
GuideStone Capital Management, LLC	101,836	$2,630,423	1.7%	Sole
VANGUARD TRUSTEES' EQUITY FUND	2,243,063	$57,938,317	38.3%	Sole
Held directly	2,816,673	$72,754,662	48.1%	Sole

1832 Asset Management L.P.

$148,895,562

0.89%

5,764,443

Bank of New York Mellon Corp

$142,394,923

0.85%

5,512,773

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	1,064	$27,483	0.0%	Defined
Newton Investment Management Limited	5,036,452	$130,091,555	91.4%	Defined
BNY Mellon Securities Corporation	76,456	$1,974,858	1.4%	Defined
BNY Mellon, NA joint	32,634	$842,935	0.6%	Defined
Walter Scott & Partners Limited joint	340,900	$8,805,447	6.2%	Defined
BNY Mellon Advisors, Inc.	25,265	$652,594	0.5%	Defined
Held directly	2	$51	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$138,426,250

0.83%

5,359,127

FMR LLC

$137,223,267

0.82%

5,312,554

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	3,058,955	$79,012,807	57.6%	Defined
FIDELITY MANAGEMENT TRUST CO	2,112,702	$54,571,092	39.8%	Defined
STRATEGIC ADVISERS LLC	129,361	$3,341,394	2.4%	Defined
FIAM LLC	10,980	$283,613	0.2%	Defined
Fidelity Diversifying Solutions LLC	556	$14,361	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$130,603,273

0.78%

5,056,263

Northcape Capital Pty Ltd

$128,597,315

0.77%

4,978,603

SG Americas Securities, LLC

$126,005,559

0.76%

4,878,264

NATIXIS ADVISORS, LLC

$120,908,266

0.72%

4,680,924

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	4,680,924	$120,908,266	100.0%	Defined

PGGM Investments

$120,305,601

0.72%

4,657,592

Westwood Global Investments, LLC

$115,999,946

0.70%

4,490,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust Corporation	24,802	$640,635	0.6%	Defined
Held directly	4,466,098	$115,359,311	99.4%	Sole

Clearbridge Investments, LLC

$114,801,873

0.69%

4,444,517

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENT MANAGEMENT LTD	4,133,108	$106,758,179	93.0%	Defined
Held directly	311,409	$8,043,694	7.0%	Sole

PineStone Asset Management Inc.

$113,131,422

0.68%

4,379,846

JONES FINANCIAL COMPANIES LLLP

$111,205,562

0.67%

4,305,287

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	4,303,909	$111,169,969	100.0%	Sole
Edward Jones Trust Company	1,378	$35,593	0.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$110,403,490

0.66%

4,274,235

BlackRock, Inc.

$107,585,249

0.64%

4,165,128

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	279,094	$7,208,998	6.7%	Sole
BlackRock Investment Management (Australia) Ltd	681,261	$17,596,971	16.4%	Sole
BlackRock Asset Management Canada Ltd	13,106	$338,527	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	24,358	$629,167	0.6%	Sole
BlackRock Investment Management, LLC	842,722	$21,767,509	20.2%	Sole
BLACKROCK ADVISORS LLC	23,610	$609,846	0.6%	Sole
BlackRock Fund Advisors	325,933	$8,418,849	7.8%	Sole
BlackRock Institutional Trust Company, N.A.	866,915	$22,392,414	20.8%	Sole
BlackRock Investment Management (UK) Ltd.	110,351	$2,850,366	2.6%	Sole
BlackRock (Netherlands) B.V.	39,749	$1,026,716	1.0%	Sole
BlackRock Asset Management Ireland Ltd	71,131	$1,837,313	1.7%	Sole
BlackRock Advisors (UK) Ltd	104,037	$2,687,275	2.5%	Sole
BlackRock (Luxembourg) S.A.	21,053	$543,798	0.5%	Sole
Aperio Group, LLC	761,646	$19,673,316	18.3%	Sole
SpiderRock Advisors, LLC	162	$4,184	0.0%	Sole

Aikya Investment Management Ltd

$105,427,521

0.63%

4,081,592

Black Creek Investment Management Inc.

$101,977,847

0.61%

3,948,039

NINE MASTS CAPITAL Ltd

$100,881,880

0.60%

3,905,609

HSBC HOLDINGS PLC

$99,402,516

0.60%

3,848,336

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.	26,120	$674,679	0.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	3,021,722	$78,051,079	78.5%	Defined
HSBC Global Asset Management (UK) Ltd	60,202	$1,555,017	1.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	93,700	$2,420,271	2.4%	Defined
HSBC BANK PLC	528,689	$13,656,036	13.7%	Defined
HSBC SECURITIES USA INC	62	$1,601	0.0%	Defined
Held directly	117,841	$3,043,833	3.1%	Defined

Sustainable Growth Advisers, LP

$98,124,295

0.59%

3,798,850

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$97,599,300

0.59%

3,778,525

DIMENSIONAL FUND ADVISORS LP

$91,276,090

0.55%

3,533,724

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	7,679	$198,348	0.2%	Defined
Dimensional Ireland Ltd	332,688	$8,593,331	9.4%	Defined
Held directly	3,193,357	$82,484,411	90.4%	Sole

Russell Investments Group, Ltd.

$90,847,618

0.54%

3,517,136

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	174,922	$4,518,235	5.0%	Defined
Russell Investment Management, LLC	1,037,785	$26,805,986	29.5%	Defined
Russell Investments Canada Limited	204,149	$5,273,168	5.8%	Defined
Russell Investments Capital, LLC joint	556,842	$14,383,227	15.8%	Other
Russell Investments Ireland Limited joint	297,858	$7,693,672	8.5%	Other
Russell Investments Japan Co., LTD. joint	277,121	$7,158,035	7.9%	Other
Russell Investments Limited	407,340	$10,521,592	11.6%	Defined
Russell Investments Trust Company joint	561,119	$14,493,703	16.0%	Other

Rathbones Group PLC

$90,262,728

0.54%

3,494,492

GOLDMAN SACHS GROUP INC

$86,488,215

0.52%

3,348,363

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	528,818	$13,659,368	15.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	190,863	$4,929,991	5.7%	Defined
GOLDMAN SACHS INTERNATIONAL	2,628,682	$67,898,856	78.5%	Defined

JUPITER ASSET MANAGEMENT LTD

$83,183,035

0.50%

3,220,404

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

Manager	Shares	Value (USD)	% of position	Discretion
CCLA Investment Management Limited	3,202,305	$82,715,538	99.4%	Defined
Held directly	18,099	$467,497	0.6%	Sole

Mondrian Investment Partners LTD

$78,190,457

0.47%

3,027,118

Qube Research & Technologies Ltd

$77,540,161

0.46%

3,001,942

UBS Group AG

$76,759,214

0.46%

2,971,708

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	252,253	$6,515,694	8.5%	Defined
UBS AG	1,244,377	$32,142,257	41.9%	Defined
UBS Switzerland AG	987,694	$25,512,136	33.2%	Defined
UBS Europe SE	381,102	$9,843,864	12.8%	Defined
UBS Bank (Canada)	102,995	$2,660,360	3.5%	Defined
UBS (Monaco) S.A.	3,287	$84,903	0.1%	Defined

Nuveen, LLC

$76,109,256

0.46%

2,946,545

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	403,602	$10,425,039	13.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,946,876	$50,287,807	66.1%	Defined
TEACHERS ADVISORS, LLC joint	596,067	$15,396,410	20.2%	Defined

Artisan Partners Limited Partnership

$71,911,934

0.43%

2,784,047

Sumitomo Mitsui Trust Group, Inc.

$71,750,444

0.43%

2,777,795

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	2,777,795	$71,750,444	100.0%	Defined

MARSHALL WACE, LLP

$70,700,014

0.42%

2,737,128

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,706,894	$69,919,070	98.9%	Other
Held directly	30,234	$780,944	1.1%	Sole

Man Group plc

$70,487,228

0.42%

2,728,890

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	2,728,890	$70,487,228	100.0%	Defined

CIBC Bancorp USA Inc.

$69,296,025

0.42%

2,682,773

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,979,820	$51,138,750	73.8%	Defined
CIBC National Trust Co	702,953	$18,157,275	26.2%	Defined

EARNEST PARTNERS LLC

$67,980,814

0.41%

2,631,855

Mawer Investment Management Ltd.

$67,796,233

0.41%

2,624,709

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$65,203,805

0.39%

2,524,344

State of New Jersey Common Pension Fund D

$65,184,484

0.39%

2,523,596

BANK OF MONTREAL /CAN/

$64,440,785

0.39%

2,494,804

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	9,141	$236,112	0.4%	Defined
BMO Family Office, LLC	3,504	$90,508	0.1%	Defined
BMO NESBITT BURNS INC.	18,330	$473,463	0.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	38,605	$997,167	1.5%	Defined
Held directly	2,425,224	$62,643,535	97.2%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$62,344,372

0.37%

2,413,642

BNP PARIBAS ARBITRAGE, SA

$61,910,661

0.37%

2,396,851

AMERIPRISE FINANCIAL INC

$60,852,351

0.36%

2,355,879

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 joint	1,008,146	$26,040,410	42.8%	Defined
Threadneedle Asset Management Holdings LTD	418,857	$10,819,076	17.8%	Defined
Ameriprise Financial Services, LLC joint	604,482	$15,613,769	25.7%	Defined
Ameriprise Bank, FSB	1,437	$37,117	0.1%	Defined
Columbia Threadneedle Management Ltd	322,957	$8,341,979	13.7%	Defined

STATE STREET CORP

$59,813,781

0.36%

2,315,671

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 SINGAPORE LIMITED joint	2,315,671	$59,813,781	100.0%	Defined

Allspring Global Investments Holdings, LLC

$57,282,234

0.34%

2,217,663

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	39,333	$1,015,971	1.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,178,330	$56,266,263	98.2%	Defined

L1 Capital Pty Ltd

$56,683,805

0.34%

2,194,495

Ovata Capital Management Ltd

$50,943,889

0.31%

1,972,276

HUDSON EDGE INVESTMENT PARTNERS INC.

$49,526,442

0.30%

1,917,400

Charles-Lim Capital Ltd

$48,431,250

0.29%

1,875,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CLC Global Management Pte. Ltd.	1,875,000	$48,431,250	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$47,117,871

0.28%

1,824,153

Assenagon Asset Management S.A.

$45,103,312

0.27%

1,746,160

BESSEMER GROUP INC

$43,894,335

0.26%

1,699,355

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	48,813	$1,260,839	2.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,112,571	$28,737,708	65.5%	Defined
Bessemer Trust CO of Delaware, N.A.	294,540	$7,607,967	17.3%	Defined
BESSEMER TRUST Co OF FLORIDA	238,765	$6,167,299	14.1%	Defined
Bessemer Trust Co of Nevada, National Association	4,666	$120,522	0.3%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$43,610,209

0.26%

1,688,355

PZENA INVESTMENT MANAGEMENT LLC

$41,676,085

0.25%

1,613,476

North of South Capital LLP

$41,154,086

0.25%

1,593,267

Perpetual Ltd

$40,208,784

0.24%

1,556,670

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	14,477	$373,940	0.9%	Sole
J O HAMBRO CAPITAL MANAGEMENT LTD	609,490	$15,743,126	39.2%	Defined
Pendal Group Ltd	931,264	$24,054,549	59.8%	Defined
JOHCM (USA) Inc	1,439	$37,169	0.1%	Defined

Theleme Partners LLP

$40,154,129

0.24%

1,554,554

PRINCIPAL FINANCIAL GROUP INC

$39,530,851

0.24%

1,530,424

Fiera Capital Corp

$35,861,028

0.21%

1,388,348

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	187,626	$4,846,379	13.5%	Other
Held directly	1,200,722	$31,014,649	86.5%	Sole

Milestone Resources Group Ltd

$35,367,675

0.21%

1,369,248

Aberdeen Group plc

$35,049,940

0.21%

1,356,947

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Asia Ltd	678,444	$17,524,208	50.0%	Defined
abrdn Investments Ltd	678,503	$17,525,732	50.0%	Defined

ARGA Investment Management, LP

$34,121,120

0.20%

1,320,988

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$31,693,642

0.19%

1,227,009

Impax Asset Management Group plc

$31,602,540

0.19%

1,223,482

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	1,223,482	$31,602,540	100.0%	Defined

Capital Research Global Investors

$30,821,621

0.18%

1,193,249

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	1,193,249	$30,821,621	100.0%	Defined

Legal & General Group Plc

$29,803,170

0.18%

1,153,820

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 Ltd	1,153,820	$29,803,170	100.0%	Defined

MEITAV INVESTMENT HOUSE LTD

$29,704,500

0.18%

1,150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PROVIDENT FUNDS & PENSION LTD	1,150,000	$29,704,500	100.0%	Defined

NORTHERN TRUST CORP

$29,671,875

0.18%

1,148,737

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	1,148,737	$29,671,875	100.0%	Defined

Seafarer Capital Partners, LLC

$29,652,840

0.18%

1,148,000

FLOSSBACH VON STORCH SE

$29,428,377

0.18%

1,139,310

ANTIPODES PARTNERS Ltd

$29,398,982

0.18%

1,138,172

Key facts CIK 1144967 CUSIP 40415F101 13F (30d) 480 filings 421 filers Visit website Investor relations