IDXX · Idexx Laboratories Inc /De

$554.99 +9.91 (+1.82%) At close · Aug 28

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$43.72B

78.78M

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: 1,287

Total Value: $38,876,772,793

Total Shares: 73,848,633

Showing 1–100 of 1,306 holdings by value · page 1 of 14

Institutional Ownership Trend

26 quarters

Superinvestors Holding IDXX

All superinvestors →

Terry Smith $536,909,312 Joel Greenblatt $24,823,751 Wally Weitz $18,583,332 Ray Dalio $17,650,480 Bill Nygren $239,530

Holder Concentration

Across 1,287 13F filers · Δ vs Mar 31, 2026

Top Holder

11.1%

−0.6 pts

Top 5

33.3%

+0.2 pts

Top 10

44.3%

+0.6 pts

HHI

304

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

115

Increased

473

Decreased

499

Sold Out

147

Unchanged

200

Holder count: -32

Institutional value: -3.7%

Shares held: +2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+1,932,860	3,611,416
Mega FMR LLC	+539,667	822,643
Large BAMCO INC /NY/	+343,411	1,976,778
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+228,239	1,067,078
Large Squarepoint Ops LLC	+216,155	316,464

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Fundsmith LLP	−445,899	1,019,887
Mega Bank of New York Mellon Corp	−311,189	1,193,343
Mid Railway Pension Investments Ltd	−211,120	45,360
Large LOS ANGELES CAPITAL MANAGEMENT LLC	−209,767	17,602
Mega BlackRock, Inc.	−195,375	8,170,178

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	353,944	$186,330,279
Mega BAILLIE GIFFORD & CO	353,797	$186,252,891
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	336,986	$177,402,907
Large Trexquant Investment LP	123,380	$64,952,167
Large Nykredit A/S	42,653	$22,454,245

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital World Investors	497,851	$279,737,498
Mid CAPITAL COUNSEL LLC/NY	420,195	$236,103,368
Mid Vantage Investment Partners, LLC	54,067	$30,379,706
Mid DF DENT & CO INC	40,023	$22,488,523
Small ACADEMY CAPITAL MANAGEMENT	34,319	$19,283,502

Filter: New 115 Increased 473 Reduced 499 Sold out 147 Unchanged 200

Showing 100 of 1,306

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,301,108,497

11.06%

8,170,178

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	202,781	$106,752,029	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	110,566	$58,206,365	1.4%	Sole
BlackRock Asset Management Canada Ltd	134,117	$70,604,553	1.6%	Sole
BLACKROCK (SINGAPORE) LTD.	7,227	$3,804,581	0.1%	Sole
BlackRock Asset Management North Asia Ltd	13,923	$7,329,624	0.2%	Sole
BlackRock Investment Management, LLC	132,699	$69,858,061	1.6%	Sole
BLACKROCK ADVISORS LLC	371,647	$195,649,846	4.5%	Sole
BlackRock Fund Advisors	3,527,178	$1,856,847,586	43.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,623,799	$854,832,745	19.9%	Sole
BlackRock Japan Co. Ltd	82,090	$43,215,459	1.0%	Sole
BlackRock Fund Managers Ltd.	113,448	$59,723,565	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	274,323	$144,414,600	3.4%	Sole
BlackRock (Netherlands) B.V.	278,735	$146,737,253	3.4%	Sole
BlackRock Asset Management Ireland Ltd	938,405	$494,013,928	11.5%	Sole
BlackRock Advisors (UK) Ltd	4,158	$2,188,937	0.1%	Sole
BlackRock Asset Management Deutschland AG	21,542	$11,340,570	0.3%	Sole
BlackRock (Luxembourg) S.A.	119,651	$62,989,072	1.5%	Sole
BlackRock Life Ltd	24,487	$12,890,936	0.3%	Sole
BlackRock Asset Management Schweiz AG	3,026	$1,593,007	0.0%	Sole
Aperio Group, LLC	173,181	$91,169,405	2.1%	Sole
SpiderRock Advisors, LLC	13,195	$6,946,375	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,712,331,011

6.98%

5,152,213

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,051,284,515

5.28%

3,896,521

STATE STREET CORP

$1,973,444,570

5.08%

3,748,660

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	3,748,660	$1,973,444,570	100.0%	Defined

Invesco Ltd.

$1,901,193,829

4.89%

3,611,416

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	369,490	$194,514,312	10.2%	Defined
Invesco Canada Ltd. joint	342	$180,042	0.0%	Defined
Invesco Trust Co joint	32,332	$17,020,858	0.9%	Defined
Invesco Hong Kong Limited joint	2,569	$1,352,424	0.1%	Defined
Invesco Asset Management Limited joint	8,714	$4,587,397	0.2%	Defined
Invesco Management S.A. joint	41,559	$21,878,319	1.2%	Defined
Invesco Taiwan Ltd	320	$168,460	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	2,206	$1,161,326	0.1%	Defined
Invesco Australia Ltd joint	28	$14,740	0.0%	Defined
Invesco Investment Advisers LLC	5,471	$2,880,153	0.2%	Defined
Invesco Capital Management LLC	3,144,257	$1,655,262,655	87.1%	Defined
Invesco Asset Management Singapore Ltd joint	415	$218,472	0.0%	Defined
Invesco Managed Accounts, LLC	3,713	$1,954,671	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,349,205,704

3.47%

2,562,886

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	252,209	$132,772,905	9.8%	Defined
Held directly	2,310,677	$1,216,432,799	90.2%	Defined

BAMCO INC /NY/

$1,040,655,010

2.68%

1,976,778

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,976,778	$1,040,655,010	100.0%	Defined

MORGAN STANLEY

$713,906,852

1.84%

1,356,103

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	1,083	$570,134	0.1%	Defined
MORGAN STANLEY & CO. LLC	108,429	$57,081,362	8.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	148,480	$78,165,811	10.9%	Defined
MORGAN STANLEY AIP GP LP	402	$211,627	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,434	$3,913,554	0.5%	Defined
Morgan Stanley Investment Management LTD	2,353	$1,238,712	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	185,405	$97,604,608	13.7%	Defined
Parametric Sas	34	$17,898	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	74	$38,956	0.0%	Defined
Morgan Stanley Bank, N.A.	26,373	$13,883,802	1.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	591,102	$311,179,736	43.6%	Defined
EATON VANCE MANAGEMENT	26,709	$14,060,685	2.0%	Defined
Calvert Research & Management	19,765	$10,405,086	1.5%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	164,373	$86,532,521	12.1%	Defined
BOSTON MANAGEMENT & RESEARCH	74,087	$39,002,360	5.5%	Defined

Bank of New York Mellon Corp

$628,223,477

1.62%

1,193,343

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	2,056	$1,082,360	0.2%	Defined
Mellon Investments Corporation joint	262,950	$138,427,395	22.0%	Defined
BNY Mellon Investment Adviser, Inc.	5,513	$2,902,263	0.5%	Defined
Newton Investment Management Limited joint	17,556	$9,242,180	1.5%	Defined
BNY Mellon Securities Corporation	347	$182,674	0.0%	Defined
The Bank of New York Mellon	147,619	$77,712,546	12.4%	Defined
BNY Mellon, NA joint	91,912	$48,386,151	7.7%	Defined
Walter Scott & Partners Limited joint	512,525	$269,813,660	42.9%	Defined
BNY Mellon Advisors, Inc. joint	11,082	$5,834,007	0.9%	Other
Newton Investment Management North America, LLC joint	141,782	$74,639,715	11.9%	Defined
Held directly	1	$526	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$561,752,542

1.44%

1,067,078

Fundsmith LLP

$536,909,312

1.38%

1,019,887

BLAIR WILLIAM & CO/IL

$483,564,619

1.24%

918,556

NORTHERN TRUST CORP

$483,344,038

1.24%

918,137

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	699,218	$368,096,322	76.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	156,415	$82,343,112	17.0%	Defined
NT Global Advisors, Inc	1,717	$903,897	0.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	48,733	$25,655,000	5.3%	Defined
Northern Trust Co of Hong Kong Ltd	6,475	$3,408,699	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,515	$1,850,436	0.4%	Other
Green Century Capital Management, Inc. joint	2,064	$1,086,572	0.2%	Other

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

$479,844,264

1.23%

911,489

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	91,245	$48,035,017	10.0%	Defined
UBS Asset Management Switzerland AG	323,348	$170,223,320	35.5%	Defined
UBS Asset Management (UK) Ltd.	269,006	$141,615,517	29.5%	Defined
UBS Asset Management Life Ltd.	6,380	$3,358,687	0.7%	Defined
Held directly	221,510	$116,611,723	24.3%	Defined

FMR LLC

$433,072,179

1.11%

822,643

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	454,892	$239,473,344	55.3%	Defined
FIDELITY MANAGEMENT TRUST CO	118,714	$62,495,798	14.4%	Defined
STRATEGIC ADVISERS LLC	227,479	$119,754,044	27.7%	Defined
FIAM LLC	21,553	$11,346,361	2.6%	Defined
Fidelity Diversifying Solutions LLC	5	$2,632	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$425,551,985

1.09%

808,358

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	808,358	$425,551,985	100.0%	Defined

Capital Research Global Investors

$415,419,594

1.07%

789,111

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	789,111	$415,419,594	100.0%	Defined

JPMORGAN CHASE & CO

$397,878,607

1.02%

755,791

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	1,926	$1,013,922	0.3%	Other
JPMorgan Chase Bank, N.A.	77,944	$41,032,838	10.3%	Other
J.P. Morgan Investment Management Inc.	530,733	$279,399,080	70.2%	Defined
J.P. Morgan Securities LLC	94,425	$49,709,097	12.5%	Defined
J.P. Morgan Securities plc	6,090	$3,206,019	0.8%	Defined
JPMorgan Asset Management (UK) Ltd	5,610	$2,953,328	0.7%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	350	$184,254	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	65	$34,218	0.0%	Defined
55I, LLC	995	$523,807	0.1%	Other
J.P. Morgan SE	16,660	$8,770,490	2.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	20,993	$11,051,554	2.8%	Other

PRINCIPAL FINANCIAL GROUP INC

$391,274,422

1.01%

743,246

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	54,593	$28,739,938	7.3%	Defined
Held directly	688,653	$362,534,484	92.7%	Sole

GOLDMAN SACHS GROUP INC

$388,885,438

1.00%

738,708

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	164,567	$86,634,651	22.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	563,010	$296,390,984	76.2%	Defined
GOLDMAN SACHS INTERNATIONAL	2,037	$1,072,358	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	480	$252,691	0.1%	Defined
Goldman Sachs Trust Company, N.A.	8,614	$4,534,754	1.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$382,561,312

0.98%

726,695

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	541,765	$285,206,766	74.6%	Defined
Wellington Managment Canada LLC	18,615	$9,799,680	2.6%	Defined
Wellington Management Hong Kong Ltd	2,297	$1,209,232	0.3%	Defined
Wellington Management Japan Pte Ltd	14,811	$7,797,102	2.0%	Defined
Wellington Management International Ltd	8,713	$4,586,871	1.2%	Defined
Wellington Trust Company, NA joint	135,564	$71,366,312	18.7%	Defined
Wellington Management Europe GmbH	4,930	$2,595,349	0.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$342,411,842

0.88%

650,429

Legal & General Group Plc

$324,917,187

0.84%

617,197

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	231,795	$122,026,159	37.6%	Defined
Legal & General Investment Management Ltd joint	385,402	$202,891,028	62.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$320,550,366

0.82%

608,902

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.	4,091	$2,153,666	0.7%	Defined
DFA Australia Ltd.	31,090	$16,367,019	5.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,508	$793,871	0.2%	Defined
Dimensional Ireland Ltd	32,804	$17,269,337	5.4%	Defined
Held directly	539,409	$283,966,473	88.6%	Sole

FRANKLIN RESOURCES INC

$303,115,723

0.78%

575,784

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	644	$339,027	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	453	$238,477	0.1%	Defined
Fiduciary Trust International of California	5	$2,632	0.0%	Defined
Fiduciary Trust International of the South	1,614	$849,674	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,051	$553,288	0.2%	Defined
FRANKLIN ADVISERS INC	159,427	$83,928,749	27.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	40,280	$21,205,003	7.0%	Defined
Franklin Templeton Financial Co	2,033	$1,070,252	0.4%	Defined
Franklin Templeton International Services S.a r.l	4,850	$2,553,234	0.8%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	2,304	$1,212,917	0.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	233,569	$122,960,064	40.6%	Defined
PUTNAM ADVISORY CO LLC	128,960	$67,889,701	22.4%	Other
Held directly	594	$312,705	0.1%	Defined

Amundi

$299,926,027

0.77%

569,725

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	518,279	$272,842,795	91.0%	Defined
CPR Asset Management	51,446	$27,083,232	9.0%	Defined

POLEN CAPITAL MANAGEMENT LLC

$280,268,232

0.72%

532,384

AustralianSuper Pty Ltd

$273,148,658

0.70%

518,860

Nuveen, LLC

$255,070,180

0.66%

484,519

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	22,342	$11,761,722	4.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	169,859	$89,420,571	35.1%	Defined
TEACHERS ADVISORS, LLC joint	292,318	$153,887,887	60.3%	Defined

BANK OF AMERICA CORP /DE/

$251,110,825

0.65%

476,998

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	195,432	$102,883,222	41.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	64,507	$33,959,065	13.5%	Defined
BOFA SECURITIES, INC.	17,374	$9,146,368	3.6%	Defined
MERRILL LYNCH INTERNATIONAL	11,653	$6,134,605	2.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	187,134	$98,514,822	39.2%	Defined
BofA Securities Europe SA	898	$472,743	0.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$241,276,927

0.62%

458,318

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	116,005	$61,069,672	25.3%	Defined
Held directly	342,313	$180,207,255	74.7%	Sole

VANGUARD FIDUCIARY TRUST CO

$237,773,469

0.61%

451,663

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$221,904,462

0.57%

421,519

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	421,519	$221,904,462	100.0%	Defined

Alyeska Investment Group, L.P.

$211,145,608

0.54%

401,082

Clearbridge Investments, LLC

$199,785,032

0.51%

379,502

DEUTSCHE BANK AG\

$198,968,521

0.51%

377,951

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	5	$2,632	0.0%	Defined
DWS Investment GmbH	17,773	$9,356,418	4.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	11,706	$6,162,506	3.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	10	$5,264	0.0%	Defined
DWS Investments UK Ltd	282,330	$148,629,805	74.7%	Defined
DBX Advisors LLC	13,929	$7,332,782	3.7%	Defined
DWS Investments Hong Kong Ltd	3,897	$2,051,536	1.0%	Defined
DWS International GmbH	48,301	$25,427,578	12.8%	Defined

MONTRUSCO BOLTON INVESTMENTS INC.

$196,250,514

0.50%

372,788

UBS Group AG

$191,973,186

0.49%

364,663

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	61,320	$32,281,300	16.8%	Defined
UBS AG	292,234	$153,843,666	80.1%	Defined
UBS Switzerland AG	11,064	$5,824,531	3.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	45	$23,689	0.0%	Defined

NORGES BANK

$186,330,279

0.48%

353,944

BAILLIE GIFFORD & CO

$186,252,891

0.48%

353,797

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	92,151	$48,511,972	26.0%	Defined
BAILLIE GIFFORD OVERSEAS LTD	222,238	$116,994,972	62.8%	Defined
Baillie Gifford Investment Management (Europe) Ltd	4,053	$2,133,661	1.1%	Defined
Held directly	35,355	$18,612,286	10.0%	Sole

NEUBERGER BERMAN GROUP LLC

$186,002,833

0.48%

353,322

CIBC Bancorp USA Inc.

$182,617,297

0.47%

346,891

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.	250,289	$131,762,141	72.2%	Defined
CIBC National Trust Co	79,971	$42,099,933	23.1%	Defined
CIBC WORLD MARKETS CORP	16,631	$8,755,223	4.8%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$177,402,907

0.46%

336,986

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.	11,304	$5,950,877	3.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	9,502	$5,002,232	2.8%	Defined
MFS Heritage Trust CO	22,704	$11,952,293	6.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	13,296	$6,999,546	3.9%	Defined
Held directly	280,180	$147,497,959	83.1%	Sole

FUNDSMITH INVESTMENT SERVICES LTD.

$172,176,413

0.44%

327,058

Squarepoint Ops LLC

$165,914,936

0.43%

315,164

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	315,164	$165,914,936	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$156,960,191

0.40%

298,154

BESSEMER GROUP INC

$152,043,237

0.39%

288,814

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	7,902	$4,159,928	2.7%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	225,774	$118,856,464	78.2%	Defined
Bessemer Trust Co of California, N.A.	280	$147,402	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	21,088	$11,101,566	7.3%	Defined
BESSEMER TRUST Co OF FLORIDA	33,087	$17,418,319	11.5%	Defined
Bessemer Trust Co of Nevada, National Association	683	$359,558	0.2%	Defined

ROYAL BANK OF CANADA

$144,423,545

0.37%

274,340

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.	48,109	$25,326,501	17.5%	Defined
RBC CMA LTD.	2,632	$1,385,590	1.0%	Defined
RBC Capital Markets, LLC	166,114	$87,449,054	60.6%	Defined
RBC Dominion Securities Inc.	23,826	$12,542,959	8.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	119	$62,646	0.0%	Defined
RBC Private Counsel (USA) Inc.	143	$75,280	0.1%	Defined
RBC Trust Co (Delaware) Ltd	490	$257,955	0.2%	Defined
CITY NATIONAL BANK	3,123	$1,644,072	1.1%	Defined
RBC Rochdale, LLC	2,455	$1,292,410	0.9%	Defined
RBC Europe Ltd	3,800	$2,000,472	1.4%	Defined
Held directly	23,529	$12,386,606	8.6%	Sole

Point72 Asset Management, L.P.

$138,403,708

0.36%

262,905

RAYMOND JAMES FINANCIAL INC

$138,343,692

0.36%

262,791

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	73,392	$38,636,484	27.9%	Defined
Raymond James Financial Services Advisors, Inc.	14,121	$7,433,859	5.4%	Defined
ClariVest Asset Management LLC joint	3	$1,579	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	171,249	$90,152,323	65.2%	Defined
RAYMOND JAMES TRUST N.A.	4,026	$2,119,447	1.5%	Defined

COMGEST GLOBAL INVESTORS S.A.S.

$138,223,139

0.36%

262,562

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

Manager	Shares	Value (USD)	% of position	Discretion
COMGEST S.A.	262,562	$138,223,139	100.0%	Defined

Williams Jones Wealth Management, LLC.

$137,560,350

0.35%

261,303

Pictet Asset Management Holding SA

$127,665,385

0.33%

242,507

Russell Investments Group, Ltd.

$121,440,751

0.31%

230,683

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	4,913	$2,586,399	2.1%	Defined
Russell Investment Management, LLC joint	130,378	$68,636,193	56.5%	Defined
Russell Investments Canada Limited	2,576	$1,356,109	1.1%	Defined
Russell Investments Capital, LLC	38,769	$20,409,552	16.8%	Defined
Russell Investments Implementation Services, LLC	5,371	$2,827,509	2.3%	Defined
Russell Investments Ireland Limited joint	290	$152,667	0.1%	Other
Russell Investments Japan Co., LTD. joint	3,562	$1,875,179	1.5%	Other
Russell Investments Limited joint	41,518	$21,856,734	18.0%	Other
Russell Investments Trust Company joint	3,306	$1,740,409	1.4%	Defined

Swiss National Bank

$117,933,088

0.30%

224,020

Liontrust Investment Partners LLP

$113,288,835

0.29%

215,198

TD Asset Management Inc

$111,324,687

0.29%

211,467

WELLS FARGO & COMPANY/MN

$110,074,391

0.28%

209,092

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	21,724	$11,436,382	10.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	43,775	$23,044,911	20.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	132,135	$69,561,149	63.2%	Defined
Wells Fargo Securities, LLC	5,875	$3,092,835	2.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5,583	$2,939,114	2.7%	Defined

Allianz Asset Management GmbH

$109,580,062

0.28%

208,153

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	2,831	$1,490,351	1.4%	Defined
Allianz Global Investors GmbH	203,281	$107,015,249	97.7%	Defined
Allianz Global Invesstors Taiwan Ltd.	100	$52,644	0.0%	Defined
Allianz Global Investors Japan Co. Ltd.	77	$40,535	0.0%	Defined
Allianz Global Investors UK Ltd	1,852	$974,966	0.9%	Defined
Held directly	12	$6,317	0.0%	Defined

FIRST TRUST ADVISORS LP

$106,737,815

0.27%

202,754

Mitsubishi UFJ Asset Management Co., Ltd.

$104,798,410

0.27%

199,070

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	199,070	$104,798,410	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$104,747,870

0.27%

198,974

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	114	$60,014	0.1%	Sole
Schroder Investment Management (Europe) S.A.	149	$78,439	0.1%	Sole
Schroder Investment Management (Hong Kong) Limited	1,970	$1,037,086	1.0%	Sole
Schroder Investment Management Limited	194,119	$102,192,006	97.6%	Sole
Schroder Investment Management North America Limited	2,622	$1,380,325	1.3%	Sole

Sumitomo Mitsui Trust Group, Inc.

$103,338,066

0.27%

196,296

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	196,296	$103,338,066	100.0%	Defined

Vontobel Holding Ltd.

$101,028,044

0.26%

191,908

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	2,130	$1,121,317	1.1%	Defined
Bank Vontobel Europe AG	8	$4,211	0.0%	Defined
Vontobel Asset Management Ltd	2,033	$1,070,252	1.1%	Defined
Vontobel Asset Management S.A.	542	$285,330	0.3%	Defined
VONTOBEL ASSET MANAGEMENT INC	187,191	$98,544,829	97.5%	Sole
Vontobel Swiss Financial Advisers AG	4	$2,105	0.0%	Defined

CONGRESS ASSET MANAGEMENT CO

$100,125,202

0.26%

190,193

VICTORY CAPITAL MANAGEMENT INC

$99,389,766

0.26%

188,796

HSBC HOLDINGS PLC

$97,934,683

0.25%

186,032

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.	25,449	$13,397,371	13.7%	Defined
HSBC Global Asset Management (UK) Ltd	115,813	$60,968,595	62.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	14,075	$7,409,643	7.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,012	$1,059,197	1.1%	Defined
Hang Seng Investment Management Ltd	217	$114,237	0.1%	Defined
HSBC BANK PLC	25,879	$13,623,740	13.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	2,587	$1,361,900	1.4%	Defined

Assenagon Asset Management S.A.

$96,461,180

0.25%

183,233

Caisse de depot et placement du Quebec

$93,986,386

0.24%

178,532

Holocene Advisors, LP

$92,426,017

0.24%

175,568

Robeco Institutional Asset Management B.V.

$90,754,570

0.23%

172,393

Vanguard Global Advisers, LLC

$89,515,857

0.23%

170,040

RHUMBLINE ADVISERS

$89,077,859

0.23%

169,208

Epoch Investment Partners, Inc.

$88,874,652

0.23%

168,822

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	1,848	$972,860	1.1%	Defined
TORONTO DOMINION BANK	166,974	$87,901,792	98.9%	Defined

Welch & Forbes LLC

$88,266,089

0.23%

167,666

CITIGROUP INC

$87,225,316

0.22%

165,689

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	8,930	$4,701,109	5.4%	Defined
Citigroup Financial Products Inc. joint	156,759	$82,524,207	94.6%	Defined

Quantinno Capital Management LP

$86,488,301

0.22%

164,289

TimesSquare Capital Management, LLC

$86,050,303

0.22%

163,457

AMERICAN CAPITAL MANAGEMENT INC

$85,341,188

0.22%

162,110

California Public Employees Retirement System

$83,636,049

0.22%

158,871

VANGUARD ASSET MANAGEMENT, Ltd

$81,759,290

0.21%

155,306

FEDERATED HERMES, INC.

$81,737,179

0.21%

155,264

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	330	$173,725	0.2%	Defined
FEDERATED MDTA LLC	153,664	$80,894,876	99.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	1,270	$668,578	0.8%	Defined

ENVESTNET ASSET MANAGEMENT INC

$80,673,771

0.21%

153,244

BARCLAYS PLC

$78,354,800

0.20%

148,839

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	110,693	$58,273,222	74.4%	Defined
BARCLAYS CAPITAL INC.	1,993	$1,049,194	1.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	32,195	$16,948,735	21.6%	Defined
Barclays Investment Solutions Ltd	3,958	$2,083,649	2.7%	Defined

Qube Research & Technologies Ltd

$78,121,063

0.20%

148,395

BNP PARIBAS ARBITRAGE, SA

$74,322,799

0.19%

141,180

WESTFIELD CAPITAL MANAGEMENT CO LP

$73,662,117

0.19%

139,925

Life Cycle Investment Partners Ltd

$70,725,108

0.18%

134,346

Rathbones Group PLC

$70,301,324

0.18%

133,541

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$69,759,615

0.18%

132,512

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	115,818	$60,971,227	87.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	16,577	$8,726,795	12.5%	Defined
AXA INVESTMENT MANAGERS US INC.	117	$61,593	0.1%	Defined

National Pension Service

$68,071,324

0.18%

129,305

BANK OF MONTREAL /CAN/

$65,316,986

0.17%

124,073

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.	52,639	$27,711,275	42.4%	Defined
BMO Bank N.A.	9,024	$4,750,594	7.3%	Defined
BMO Delaware Trust Co	121	$63,699	0.1%	Defined
BMO Family Office, LLC	2,877	$1,514,567	2.3%	Defined
BMO NESBITT BURNS INC.	27,997	$14,738,740	22.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	6,282	$3,307,096	5.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	147	$77,386	0.1%	Defined
Held directly	24,986	$13,153,629	20.1%	Defined

Trexquant Investment LP

$64,952,167

0.17%

123,380

Bank Julius Baer & Co. Ltd, Zurich

$64,647,358

0.17%

122,801

CANADA PENSION PLAN INVESTMENT BOARD

$63,643,963

0.16%

120,895

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$61,696,135

0.16%

117,195

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 400	596	$313,758	0.5%	Other
Held directly	116,599	$61,382,377	99.5%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$61,590,847

0.16%

116,995

KBC Group NV

$59,810,953

0.15%

113,614

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	113,614	$59,810,953	100.0%	Defined

Corient Private Wealth LLC

$58,691,742

0.15%

111,488

Stephens Investment Management Group LLC

$57,989,471

0.15%

110,154

Key facts CIK 874716 CUSIP 45168D104 13F (30d) 820 filings 792 filers Visit website Investor relations