HSY · Hershey Co

$179.05 -2.27 (-1.25%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$35.98B

200.93M

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: 1,410

Total Value: $23,215,914,287

Total Shares: 132,344,715

Showing 1–100 of 1,440 holdings by value · page 1 of 15

Institutional Ownership Trend

26 quarters

Superinvestors Holding HSY

All superinvestors →

Joel Greenblatt $13,315,251 Thomas Gayner $13,158,750 Ray Dalio $1,515,010 Mario Gabelli $359,146

Holder Concentration

Across 1,410 13F filers · Δ vs Mar 31, 2026

Top Holder

9.9%

−0.2 pts

Top 5

32.5%

−0.0 pts

Top 10

46.4%

+0.6 pts

HHI

303

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

122

Increased

538

Decreased

510

Sold Out

197

Unchanged

240

Holder count: -75

Institutional value: -11.9%

Shares held: +4.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+1,704,037	5,646,902
Large FEDERATED HERMES, INC.	+988,763	990,217
Mega NORDEA INVESTMENT MANAGEMENT AB	+809,083	1,027,313
Mega Capital World Investors	+750,000	3,500,000
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+461,752	4,760,502

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−1,928,642	51,763
Mega FIRST TRUST ADVISORS LP	−805,508	278,167
Small HERSHEY TRUST CO	−610,000	1,336,119
Mega Qube Research & Technologies Ltd	−458,567	438,273
Mega JANE STREET GROUP, LLC	−415,152	565,382

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large GQG Partners LLC	2,766,786	$485,432,603
Mega NORGES BANK	1,333,760	$234,008,192
Large JUPITER ASSET MANAGEMENT LTD	150,483	$26,402,242
Small Varenne Capital Partners	127,096	$22,298,993
Large Nykredit A/S	75,206	$13,194,892

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	286,910	$59,645,719
Mid SAMLYN CAPITAL, LLC	184,800	$38,418,072
Large Alyeska Investment Group, L.P.	67,917	$14,119,265
Mid Sienna Gestion	52,343	$10,881,586
Large Erste Asset Management GmbH	45,834	$9,528,430

Filter: New 122 Increased 538 Reduced 510 Sold out 197 Unchanged 240

Showing 100 of 1,440

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,303,888,681

9.92%

13,131,312

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	317,909	$55,777,134	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	112,259	$19,695,841	0.9%	Sole
BlackRock Asset Management Canada Ltd	201,251	$35,309,487	1.5%	Sole
BLACKROCK (SINGAPORE) LTD.	11,122	$1,951,354	0.1%	Sole
BlackRock Asset Management North Asia Ltd	26,183	$4,593,807	0.2%	Sole
BlackRock Investment Management, LLC	215,029	$37,726,838	1.6%	Sole
BLACKROCK ADVISORS LLC	92,135	$16,165,085	0.7%	Sole
BlackRock Fund Advisors	5,577,487	$978,570,094	42.5%	Sole
BlackRock Institutional Trust Company, N.A.	3,198,974	$561,259,988	24.4%	Sole
BlackRock Japan Co. Ltd	154,016	$27,022,107	1.2%	Sole
BlackRock Fund Managers Ltd.	452,735	$79,432,355	3.4%	Sole
BlackRock Investment Management (UK) Ltd.	201,316	$35,320,892	1.5%	Sole
BlackRock (Netherlands) B.V.	449,516	$78,867,582	3.4%	Sole
BlackRock Asset Management Ireland Ltd	1,538,587	$269,945,089	11.7%	Sole
BlackRock Advisors (UK) Ltd	7,624	$1,337,630	0.1%	Sole
BlackRock (Luxembourg) S.A.	95,206	$16,703,892	0.7%	Sole
BlackRock Life Ltd	57,711	$10,125,394	0.4%	Sole
BlackRock Asset Management Schweiz AG	5,660	$993,047	0.0%	Sole
Aperio Group, LLC	410,481	$72,018,891	3.1%	Sole
SpiderRock Advisors, LLC	6,111	$1,072,174	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,698,973,584

7.32%

9,683,520

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,275,724,144

5.50%

7,271,155

STATE STREET CORP

$1,268,028,907

5.46%

7,227,295

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	7,227,295	$1,268,028,907	100.0%	Defined

MORGAN STANLEY

$990,748,949

4.27%

5,646,902

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	1,179	$206,855	0.0%	Defined
MORGAN STANLEY & CO. LLC	305,692	$53,633,661	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	436,134	$76,519,710	7.7%	Defined
MORGAN STANLEY AIP GP LP	10,152	$1,781,168	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,316	$1,809,941	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,008,486	$527,838,868	53.3%	Defined
Morgan Stanley Bank, N.A.	156,234	$27,411,255	2.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,025,938	$180,000,821	18.2%	Defined
EATON VANCE MANAGEMENT	362,701	$63,635,890	6.4%	Defined
Calvert Research & Management	46,137	$8,094,736	0.8%	Defined
BOSTON MANAGEMENT & RESEARCH	279,643	$49,063,364	5.0%	Defined
Eaton Vance Trust Co	4,290	$752,680	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$835,230,075

3.60%

4,760,502

GEODE CAPITAL MANAGEMENT, LLC

$751,042,674

3.24%

4,280,665

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	491,560	$86,244,202	11.5%	Defined
Held directly	3,789,105	$664,798,472	88.5%	Defined

Capital World Investors

$614,075,000

2.65%

3,500,000

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	3,500,000	$614,075,000	100.0%	Defined

FMR LLC

$527,060,746

2.27%

3,004,051

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,048,395	$359,390,902	68.2%	Defined
FIDELITY MANAGEMENT TRUST CO	698,815	$122,607,091	23.3%	Defined
STRATEGIC ADVISERS LLC	217,374	$38,138,268	7.2%	Defined
FIAM LLC	38,018	$6,670,258	1.3%	Defined
Fidelity Diversifying Solutions LLC	1,449	$254,227	0.0%	Defined

ROYAL BANK OF CANADA

$507,344,899

2.19%

2,891,678

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.	16,688	$2,927,909	0.6%	Defined
RBC CMA LTD.	13,138	$2,305,062	0.5%	Defined
RBC Capital Markets, LLC	2,568,621	$450,664,554	88.8%	Defined
RBC Dominion Securities Inc.	200,014	$35,092,456	6.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	67	$11,755	0.0%	Defined
RBC Private Counsel (USA) Inc.	5,892	$1,033,751	0.2%	Defined
RBC Trust Co (Delaware) Ltd	16,727	$2,934,752	0.6%	Defined
CITY NATIONAL BANK	6,719	$1,178,848	0.2%	Defined
RBC Rochdale, LLC	12,202	$2,140,840	0.4%	Defined
RBC Dominion Securities Global Ltd	2,395	$420,202	0.1%	Defined
RBC Europe Ltd	953	$167,203	0.0%	Defined
Held directly	48,262	$8,467,567	1.7%	Sole

GQG Partners LLC

$485,432,603

2.09%

2,766,786

Capital Research Global Investors

$473,581,131

2.04%

2,699,237

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	2,699,237	$473,581,131	100.0%	Defined

Invesco Ltd.

$354,910,426

1.53%

2,022,858

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	471,739	$82,766,603	23.3%	Defined
Invesco Trust Co joint	59,773	$10,487,172	3.0%	Defined
Invesco Hong Kong Limited joint	4,645	$814,965	0.2%	Defined
Invesco Asset Management Limited joint	875	$153,518	0.0%	Defined
Invesco Management S.A. joint	44,262	$7,765,767	2.2%	Defined
Invesco Asset Management (Japan) Limited joint	4,549	$798,121	0.2%	Defined
Invesco Investment Advisers LLC	19,516	$3,424,082	1.0%	Defined
Invesco Capital Management LLC	1,417,077	$248,626,159	70.1%	Defined
Invesco Asset Management Singapore Ltd joint	421	$73,864	0.0%	Defined
Invesco Managed Accounts, LLC	1	$175	0.0%	Defined

NORTHERN TRUST CORP

$310,771,422

1.34%

1,771,282

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	1,321,232	$231,810,153	74.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	279,601	$49,055,995	15.8%	Defined
NT Global Advisors, Inc	5,471	$959,886	0.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	71,194	$12,490,987	4.0%	Defined
Northern Trust Co of Hong Kong Ltd	16,592	$2,911,066	0.9%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	70,400	$12,351,680	4.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,653	$1,167,268	0.4%	Other
MILFAM LLC joint	139	$24,387	0.0%	Other

JPMORGAN CHASE & CO

$289,685,487

1.25%

1,651,100

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	1,565	$274,578	0.1%	Other
JPMorgan Chase Bank, N.A.	145,970	$25,610,436	8.8%	Other
J.P. Morgan Investment Management Inc.	1,007,372	$176,743,417	61.0%	Defined
J.P. Morgan Securities LLC	343,485	$60,264,443	20.8%	Defined
J.P. Morgan Securities plc	114,411	$20,073,409	6.9%	Defined
JPMorgan Asset Management (UK) Ltd	19,888	$3,489,349	1.2%	Defined
JPMorgan Asset Management (Canada) Inc.	97	$17,018	0.0%	Defined
J.P. Morgan (Suisse) SA	6	$1,052	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	13,295	$2,332,607	0.8%	Defined
JPMorgan Asset Management (Japan) Ltd	169	$29,651	0.0%	Defined
55I, LLC	1,162	$203,872	0.1%	Other
J.P. Morgan SE	3,680	$645,655	0.2%	Defined

BANK OF AMERICA CORP /DE/

$274,870,844

1.18%

1,566,662

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	426,897	$74,899,078	27.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	222,346	$39,010,605	14.2%	Defined
BOFA SECURITIES, INC.	175,066	$30,715,329	11.2%	Defined
MERRILL LYNCH INTERNATIONAL	17,423	$3,056,865	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	715,400	$125,516,929	45.7%	Defined
BofA Securities Europe SA	9,530	$1,672,038	0.6%	Defined

HERSHEY TRUST CO

$234,422,078

1.01%

1,336,119

NORGES BANK

$234,008,192

1.01%

1,333,760

DIMENSIONAL FUND ADVISORS LP

$222,660,083

0.96%

1,269,080

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.	12,288	$2,155,929	1.0%	Defined
DFA Australia Ltd.	92,555	$16,238,774	7.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,090	$717,590	0.3%	Defined
Dimensional Ireland Ltd	92,286	$16,191,578	7.3%	Defined
Held directly	1,067,861	$187,356,212	84.1%	Sole

STIFEL FINANCIAL CORP

$218,340,327

0.94%

1,244,459

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\	757,458	$132,896,006	60.9%	Defined
EquityCompass Investment Management	5,611	$984,449	0.5%	Defined
Stifel Independent Advisors, LLC	1,941	$340,548	0.2%	Defined
1919 Investment Counsel, LLC	151,233	$26,533,829	12.2%	Defined
Stifel Trust Company, N.A.	6,815	$1,195,691	0.5%	Defined
Washington Crossing Advisers LLC	320,039	$56,150,842	25.7%	Defined
Held directly	1,362	$238,962	0.1%	Defined

Bank of New York Mellon Corp

$203,814,291

0.88%

1,161,666

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	1,735	$304,405	0.1%	Defined
Mellon Investments Corporation joint	689,862	$121,036,285	59.4%	Defined
BNY Mellon Investment Adviser, Inc.	10,245	$1,797,485	0.9%	Defined
The Bank of New York Mellon	271,900	$47,704,855	23.4%	Defined
BNY Mellon, NA joint	68,000	$11,930,599	5.9%	Defined
BNY Mellon Advisors, Inc. joint	22,813	$4,002,540	2.0%	Defined
Newton Investment Management North America, LLC joint	97,109	$17,037,772	8.4%	Defined
Held directly	2	$350	0.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$198,032,344

0.85%

1,128,711

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

$196,549,086

0.85%

1,120,257

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	92,204	$16,177,191	8.2%	Defined
UBS Asset Management Switzerland AG	342,708	$60,128,117	30.6%	Defined
UBS Asset Management (UK) Ltd.	461,001	$80,882,625	41.2%	Defined
UBS Asset Management Life Ltd.	1,690	$296,510	0.2%	Defined
Held directly	222,654	$39,064,643	19.9%	Defined

Legal & General Group Plc

$183,622,986

0.79%

1,046,583

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	365,614	$64,146,976	34.9%	Defined
Legal & General Investment Management Ltd joint	680,969	$119,476,010	65.1%	Defined

Amundi

$182,521,510

0.79%

1,040,305

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	1,037,613	$182,049,199	99.7%	Defined
CPR Asset Management	2,692	$472,311	0.3%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$180,242,064

0.78%

1,027,313

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	539,731	$94,695,803	52.5%	Defined
Nordea Investment Funds S.A.	367,694	$64,511,912	35.8%	Defined
Held directly	119,888	$21,034,349	11.7%	Sole

FEDERATED HERMES, INC.

$173,733,571

0.75%

990,217

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	373,375	$65,508,643	37.7%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	616,065	$108,088,604	62.2%	Defined
FEDERATED MDTA LLC	777	$136,324	0.1%	Defined

RAYMOND JAMES FINANCIAL INC

$166,067,809

0.72%

946,525

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	643,843	$112,962,254	68.0%	Defined
Raymond James Financial Services Advisors, Inc.	126,662	$22,222,847	13.4%	Defined
SCOUT INVESTMENTS, INC. joint	165,517	$29,039,957	17.5%	Defined
RAYMOND JAMES TRUST N.A.	10,503	$1,842,751	1.1%	Defined

UBS Group AG

$161,175,035

0.69%

918,638

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	234,111	$41,074,774	25.5%	Defined
UBS AG	633,889	$111,215,825	69.0%	Defined
UBS Switzerland AG	50,638	$8,884,436	5.5%	Defined

VAN ECK ASSOCIATES CORP

$161,037,131

0.69%

917,852

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	28,219	$4,951,023	3.1%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	3	$526	0.0%	Sole
VanEck Investments Limited	70,115	$12,301,676	7.6%	Sole
Held directly	819,515	$143,783,906	89.3%	Sole

GOLDMAN SACHS GROUP INC

$158,003,776

0.68%

900,563

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	442,734	$77,677,680	49.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	444,203	$77,935,416	49.3%	Defined
GOLDMAN SACHS INTERNATIONAL	1,775	$311,423	0.2%	Defined
Goldman Sachs Trust Company, N.A.	11,851	$2,079,257	1.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$146,379,514

0.63%

834,309

CONFLUENCE INVESTMENT MANAGEMENT LLC

$120,431,663

0.52%

663,243

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,600	$472,108	0.4%	Defined
Held directly	660,643	$119,959,555	99.6%	Sole

DEUTSCHE BANK AG\

$116,977,424

0.50%

666,728

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	269	$47,196	0.0%	Defined
DWS Investment GmbH	53,411	$9,370,959	8.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	15,590	$2,735,265	2.3%	Defined
Deutsche Bank Trust Co Delaware	9	$1,579	0.0%	Other
DWS Investments UK Ltd	486,456	$85,348,705	73.0%	Defined
DBX Advisors LLC	27,499	$4,824,699	4.1%	Defined
DWS Investments Hong Kong Ltd	7,161	$1,256,397	1.1%	Defined
DWS International GmbH	76,333	$13,392,624	11.4%	Defined

LPL Financial LLC

$108,306,162

0.47%

617,305

WELLS FARGO & COMPANY/MN

$100,536,884

0.43%

573,023

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	24,847	$4,359,406	4.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	173,026	$30,357,411	30.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	363,160	$63,716,422	63.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	11,990	$2,103,645	2.1%	Defined

EQUITY INVESTMENT CORP

$100,433,896

0.43%

572,436

FRANKLIN RESOURCES INC

$94,692,992

0.41%

539,715

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	6,526	$1,144,986	1.2%	Defined
Fiduciary Trust Co International of Pennsylvania	20,267	$3,555,845	3.8%	Defined
FIDUCIARY TRUST Co OF CANADA	1,300	$228,085	0.2%	Defined
Fiduciary Trust International of California	8	$1,403	0.0%	Defined
Fiduciary Trust International of the South	258	$45,266	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,561	$1,326,577	1.4%	Defined
FRANKLIN ADVISERS INC	12,488	$2,191,019	2.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	92,122	$16,162,804	17.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	384,041	$67,379,993	71.2%	Defined
PUTNAM ADVISORY CO LLC	15,144	$2,657,014	2.8%	Other

NFJ INVESTMENT GROUP, LLC

$82,254,117

0.35%

468,818

BANK OF MONTREAL /CAN/

$78,180,516

0.34%

445,600

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.	126,387	$22,174,599	28.4%	Defined
BMO Bank N.A.	16,658	$2,922,646	3.7%	Defined
BMO Delaware Trust Co	131	$22,983	0.0%	Defined
BMO Family Office, LLC	3,831	$672,148	0.9%	Defined
BMO NESBITT BURNS INC.	233,869	$41,032,316	52.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	17	$2,982	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	143	$25,089	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	237	$41,581	0.1%	Defined
Held directly	64,327	$11,286,172	14.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$77,355,905

0.33%

440,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	8,300	$1,456,235	1.9%	Other
SUSQUEHANNA SECURITIES, LLC	432,600	$75,899,670	98.1%	Other

Douglas Lane & Associates, LLC

$75,751,239

0.33%

431,754

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$73,443,370

0.32%

418,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	13,400	$2,351,030	3.2%	Other
SUSQUEHANNA SECURITIES, LLC	405,200	$71,092,340	96.8%	Other

Qube Research & Technologies Ltd

$73,438,632

0.32%

418,573

Swiss National Bank

$73,285,465

0.32%

417,700

JANE STREET GROUP, LLC

$72,987,200

0.31%

416,000

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	416,000	$72,987,200	100.0%	Defined

Nuveen, LLC

$66,040,606

0.28%

376,407

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	29,718	$5,214,022	7.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	126,595	$22,211,092	33.6%	Defined
TEACHERS ADVISORS, LLC joint	220,094	$38,615,492	58.5%	Defined

Man Group plc

$64,094,691

0.28%

365,316

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	89,875	$15,768,568	24.6%	Defined
Numeric Investors LLC	275,441	$48,326,123	75.4%	Defined

CITADEL ADVISORS LLC

$63,981,702

0.28%

364,672

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	1,325	$232,471	0.4%	Defined
Held directly	363,347	$63,749,231	99.6%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$63,750,283

0.27%

363,353

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	363,353	$63,750,283	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$63,392,716

0.27%

361,315

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	361,315	$63,392,716	100.0%	Defined

National Pension Service

$62,864,963

0.27%

358,307

HSBC HOLDINGS PLC

$62,592,310

0.27%

356,753

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.	41,916	$7,354,161	11.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	105	$18,422	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	230,385	$40,421,048	64.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,762	$484,592	0.8%	Defined
Hang Seng Investment Management Ltd	4,245	$744,785	1.2%	Defined
HSBC BANK PLC	76,916	$13,494,912	21.6%	Defined
HSBC SECURITIES USA INC	424	$74,390	0.1%	Defined

Scharf Investments, LLC

$62,453,883

0.27%

355,964

NEUBERGER BERMAN GROUP LLC

$60,192,858

0.26%

343,077

CITIGROUP INC

$59,166,476

0.25%

337,227

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	1,908	$334,758	0.6%	Defined
Citigroup Financial Products Inc. joint	335,319	$58,831,718	99.4%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$58,901,021

0.25%

335,714

US BANCORP \DE\

$58,002,540

0.25%

330,593

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	327,080	$57,386,185	98.9%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,932	$338,969	0.6%	Defined
U.S. BANCORP ADVISORS, LLC	1,581	$277,386	0.5%	Defined

Clark Capital Management Group, Inc.

$57,653,922

0.25%

328,606

RHUMBLINE ADVISERS

$57,493,210

0.25%

327,690

PNC FINANCIAL SERVICES GROUP, INC.

$56,740,350

0.24%

323,399

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	313,839	$55,063,050	97.0%	Defined
PNC Delaware Trust Company	3,584	$628,811	1.1%	Defined
PNC Ohio Trust Company	1,380	$242,121	0.4%	Defined
PNC Wealth Management LLC	4,596	$806,368	1.4%	Defined

Vanguard Global Advisers, LLC

$56,129,086

0.24%

319,915

PFA Pension, Forsikringsaktieselskab

$55,841,524

0.24%

318,276

Robeco Institutional Asset Management B.V.

$55,669,758

0.24%

317,297

VICTORY CAPITAL MANAGEMENT INC

$51,687,745

0.22%

294,601

BNP PARIBAS ARBITRAGE, SA

$49,449,705

0.21%

281,845

Mawer Investment Management Ltd.

$48,842,648

0.21%

278,385

FIRST TRUST ADVISORS LP

$48,804,400

0.21%

278,167

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$48,185,411

0.21%

274,639

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	247,135	$43,359,835	90.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	23,038	$4,042,017	8.4%	Defined
AXA INVESTMENT MANAGERS US INC.	4,466	$783,559	1.6%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$47,004,809

0.20%

267,910

BARCLAYS PLC

$46,765,493

0.20%

266,546

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	150,888	$26,473,299	56.6%	Defined
BARCLAYS CAPITAL INC.	33	$5,789	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	55,592	$9,753,616	20.9%	Defined
Barclays Capital Luxembourg SaRL	60,033	$10,532,789	22.5%	Defined

READYSTATE ASSET MANAGEMENT LP

$46,379,856

0.20%

264,348

California Public Employees Retirement System

$45,352,596

0.20%

258,493

MACKENZIE FINANCIAL CORP

$44,006,369

0.19%

250,820

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$43,248,249

0.19%

246,499

SEI INVESTMENTS CO

$41,932,023

0.18%

238,997

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	213,172	$37,401,027	89.2%	Defined
SEI TRUST CO	25,825	$4,530,996	10.8%	Sole

Assenagon Asset Management S.A.

$41,806,576

0.18%

238,282

AMERIPRISE FINANCIAL INC

$40,354,375

0.17%

230,005

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	43,673	$7,662,427	19.0%	Defined
Ameriprise Financial Services, LLC joint	61,081	$10,716,661	26.6%	Defined
Ameriprise Bank, FSB	308	$54,038	0.1%	Defined
Columbia Threadneedle Management Ltd	12,685	$2,225,583	5.5%	Defined
Pyrford International Ltd	112,258	$19,695,666	48.8%	Defined

ANCHOR CAPITAL ADVISORS LLC

$39,898,382

0.17%

227,406

MILLENNIUM MANAGEMENT LLC

$39,795,744

0.17%

226,821

Ensign Peak Advisors, Inc

$38,236,695

0.16%

217,935

PRICE T ROWE ASSOCIATES INC /MD/

$37,454,890

0.16%

213,479

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	211,099	$37,037,319	98.9%	Defined
Held directly	2,380	$417,571	1.1%	Sole

Squarepoint Ops LLC

$37,300,494

0.16%

212,599

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	212,599	$37,300,494	100.0%	Defined

CITADEL ADVISORS LLC

$37,019,950

0.16%

211,000

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	211,000	$37,019,950	100.0%	Defined

Russell Investments Group, Ltd.

$36,670,275

0.16%

209,007

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	18,207	$3,194,418	8.7%	Defined
Russell Investment Management, LLC	87,566	$15,363,454	41.9%	Defined
Russell Investments Canada Limited	11,176	$1,960,829	5.3%	Defined
Russell Investments Capital, LLC	13,116	$2,301,202	6.3%	Defined
Russell Investments Implementation Services, LLC	3,997	$701,273	1.9%	Defined
Russell Investments Japan Co., LTD. joint	46,252	$8,114,913	22.1%	Other
Russell Investments Limited	19,295	$3,385,307	9.2%	Defined
Russell Investments Trust Company	9,398	$1,648,879	4.5%	Defined

CHECK CAPITAL MANAGEMENT INC/CA

$36,014,972

0.16%

205,272

BESSEMER GROUP INC

$36,014,265

0.16%

205,268

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	1,810	$317,564	0.9%	Defined
BESSEMER TRUST CO	1,637	$287,211	0.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	165,075	$28,962,408	80.4%	Defined
Bessemer Trust Co of California, N.A.	92	$16,141	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	19,673	$3,451,627	9.6%	Defined
BESSEMER TRUST Co OF FLORIDA	16,075	$2,820,357	7.8%	Defined
Bessemer Trust Co of Nevada, National Association	906	$158,957	0.4%	Defined

Focus Partners Wealth

$35,864,085

0.15%

204,412

ZACKS INVESTMENT MANAGEMENT

$35,648,632

0.15%

203,184

AXIOM INVESTORS LLC /DE

$35,523,361

0.15%

202,470

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$34,447,326

0.15%

196,337

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	196,337	$34,447,326	100.0%	Defined

Willis Investment Counsel

$33,465,333

0.14%

190,740

PRINCIPAL FINANCIAL GROUP INC

$32,652,824

0.14%

186,109

STOREBRAND ASSET MANAGEMENT AS

$32,384,210

0.14%

184,578

Eurizon Capital SGR S.p.A.

$31,635,389

0.14%

180,310

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	180,310	$31,635,389	100.0%	Other

SILVERCREST ASSET MANAGEMENT GROUP LLC

$31,480,818

0.14%

179,429

Azimuth Capital Investment Management LLC

$31,154,831

0.13%

177,571

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$30,787,615

0.13%

175,478

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	175,478	$30,787,615	100.0%	Defined

MML INVESTORS SERVICES, LLC

$29,239,795

0.13%

166,656

RENAISSANCE GROUP LLC

$29,004,692

0.12%

165,316

Key facts CIK 47111 CUSIP 427866108 13F (30d) 860 filings 830 filers Visit website Investor relations