INFY · Infosys Ltd · Holdings

$10.49 -0.06 (-0.57%)

Market Cap

$42.53B

4.05B

Volume · Oct 6 20.11M Avg daily vol (3M) 19.93M

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.

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: 437

Total Value: $5,840,335,714

Total Shares: 557,938,526

Showing 1–100 of 455 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 437 13F filers

Top Holder

10.2%

of institutional value

Top 5

35.0%

of institutional value

Top 10

51.8%

of institutional value

HHI

383

Broadly held

Showing 100 of 455

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$593,475,681

10.16%

56,575,375

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	32,498,347	$340,907,660	57.4%	Defined
MORGAN STANLEY & CO. LLC	15,887,927	$166,664,354	28.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,361,191	$24,768,893	4.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	474,814	$4,980,798	0.8%	Defined
Morgan Stanley Bank, N.A.	62	$650	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,353,034	$56,153,326	9.5%	Defined

Robeco Institutional Asset Management B.V.

$514,436,953

8.81%

49,040,701

LAZARD ASSET MANAGEMENT LLC

$360,919,662

6.18%

34,406,069

FIRST TRUST ADVISORS LP

$293,822,833

5.03%

28,009,803

GQG Partners LLC

$283,226,223

4.85%

26,999,640

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$259,548,006

4.44%

24,742,422

JPMORGAN CHASE & CO

$222,312,748

3.81%

21,192,827

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	1,413	$14,822	0.0%	Defined
JPMorgan Chase Bank, N.A.	1,766,472	$18,530,290	8.3%	Other
J.P. Morgan Investment Management Inc.	4,270,355	$44,796,023	20.2%	Other
J.P. Morgan Securities LLC	724,901	$7,604,211	3.4%	Defined
J.P. Morgan Securities plc	4,695,865	$49,259,623	22.2%	Defined
JPMorgan Asset Management (UK) Ltd	7,742,323	$81,216,968	36.5%	Defined
JPMorgan Asset Management (Canada) Inc.	100,868	$1,058,105	0.5%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,471,900	$15,440,231	6.9%	Defined
JPMorgan Asset Management (Japan) Ltd	204,671	$2,146,998	1.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	191,103	$2,004,670	0.9%	Defined
55I, LLC	448	$4,699	0.0%	Other
J.P. Morgan SE	22,508	$236,108	0.1%	Defined

BANK OF AMERICA CORP /DE/

$176,171,291

3.02%

16,794,213

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	1,005,163	$10,544,159	6.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	322,329	$3,381,231	1.9%	Defined
BOFA SECURITIES, INC.	1,343,595	$14,094,311	8.0%	Defined
MERRILL LYNCH INTERNATIONAL	14,013,755	$147,004,289	83.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	109,371	$1,147,301	0.7%	Defined

BlackRock, Inc.

$159,164,647

2.73%

15,172,989

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	1,580,080	$16,575,039	10.4%	Sole
BlackRock Investment Management (Australia) Ltd	1,047,365	$10,986,858	6.9%	Sole
BlackRock Asset Management Canada Ltd	11,257	$118,085	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	46,065	$483,221	0.3%	Sole
BlackRock Investment Management, LLC	169,259	$1,775,526	1.1%	Sole
BLACKROCK ADVISORS LLC	13,791	$144,667	0.1%	Sole
BlackRock Fund Advisors	98,935	$1,037,828	0.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,950,384	$20,459,528	12.9%	Sole
BlackRock Investment Management (UK) Ltd.	231,344	$2,426,798	1.5%	Sole
BlackRock (Netherlands) B.V.	490,909	$5,149,635	3.2%	Sole
BlackRock Asset Management Ireland Ltd	541,941	$5,684,961	3.6%	Sole
BlackRock Advisors (UK) Ltd	3,517	$36,893	0.0%	Sole
BlackRock (Luxembourg) S.A.	236,877	$2,484,839	1.6%	Sole
Aperio Group, LLC	8,751,265	$91,800,769	57.7%	Sole

Invesco Ltd.

$150,796,957

2.58%

14,375,306

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	1,109,280	$11,636,346	7.7%	Defined
Invesco Asset Management Limited joint	10,994,068	$115,327,773	76.5%	Defined
Invesco Management S.A.	26,891	$282,086	0.2%	Defined
Invesco Investment Advisers LLC	165,542	$1,736,535	1.2%	Defined
Invesco Capital Management LLC	2,079,525	$21,814,217	14.5%	Defined

STATE STREET CORP

$143,550,247

2.46%

13,684,485

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	13,684,485	$143,550,247	100.0%	Defined

UBS Group AG

$142,113,135

2.43%

13,547,487

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	412,959	$4,331,939	3.0%	Defined
UBS AG	10,350,771	$108,579,587	76.4%	Defined
UBS Switzerland AG	2,062,651	$21,637,208	15.2%	Defined
UBS Europe SE	696,525	$7,306,547	5.1%	Defined
UBS Bank (Canada)	20,186	$211,751	0.1%	Defined
UBS (Monaco) S.A.	4,395	$46,103	0.0%	Defined

Trinity Street Asset Management LLP

$137,200,241

2.35%

13,079,146

AQR CAPITAL MANAGEMENT LLC

$136,264,112

2.33%

12,989,906

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	18	$188	0.0%	Other
GuideStone Capital Management, LLC	282,062	$2,958,830	2.2%	Other
Held directly	12,707,826	$133,305,094	97.8%	Defined

GOLDMAN SACHS GROUP INC

$133,200,813

2.28%

12,697,885

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	9,197,776	$96,484,670	72.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,317,811	$13,823,837	10.4%	Defined
GOLDMAN SACHS INTERNATIONAL	2,182,298	$22,892,306	17.2%	Defined

ACADIAN ASSET MANAGEMENT LLC

$124,731,523

2.14%

11,890,517

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	11,890,517	$124,731,523	100.0%	Defined

DEUTSCHE BANK AG\

$115,644,611

1.98%

11,024,272

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	247	$2,591	0.0%	Defined
DWS Investment GmbH	10,602,272	$111,217,833	96.2%	Defined
DWS Investments UK Ltd	376,859	$3,953,250	3.4%	Defined
DBX Advisors LLC	6,699	$70,272	0.1%	Defined
DWS International GmbH	26,695	$280,030	0.2%	Defined
Held directly	11,500	$120,635	0.1%	Defined

FMR LLC

$74,635,288

1.28%

7,114,899

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	7,075,851	$74,225,676	99.5%	Defined
STRATEGIC ADVISERS LLC	24,486	$256,858	0.3%	Defined
FIAM LLC	13,959	$146,429	0.2%	Defined
Fidelity Diversifying Solutions LLC	603	$6,325	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$73,511,348

1.26%

7,007,755

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.	144,686	$1,517,756	2.1%	Defined
DFA Australia Ltd.	141,963	$1,489,191	2.0%	Defined
Dimensional Ireland Ltd	861,481	$9,036,935	12.3%	Defined
Held directly	5,859,625	$61,467,466	83.6%	Sole

AMERICAN CENTURY COMPANIES INC

$72,065,408

1.23%

6,869,915

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	6,869,915	$72,065,408	100.0%	Defined

MARSHALL WACE, LLP

$71,033,317

1.22%

6,771,527

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	6,771,527	$71,033,317	100.0%	Other

SG Americas Securities, LLC

$56,794,475

0.97%

5,414,154

MILLENNIUM MANAGEMENT LLC

$55,418,711

0.95%

5,283,004

FRANKLIN RESOURCES INC

$53,791,229

0.92%

5,127,858

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 of Pennsylvania	200	$2,098	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	31,756	$333,120	0.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	26,012	$272,865	0.5%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	44,100	$462,609	0.9%	Defined
TEMPLETON ASSET MANAGEMENT LTD	5,025,790	$52,720,537	98.0%	Defined

Mondrian Investment Partners LTD

$51,015,461

0.87%

4,863,247

CITIGROUP INC

$50,082,972

0.86%

4,774,354

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	136,805	$1,435,084	2.9%	Defined
Citigroup Financial Products Inc. joint	4,637,549	$48,647,888	97.1%	Defined

HUDSON EDGE INVESTMENT PARTNERS INC.

$44,063,140

0.75%

4,200,490

FIL Ltd

$43,652,330

0.75%

4,161,328

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Singapore) Ltd	3,749,111	$39,328,174	90.1%	Defined
FIL Investments International	412,217	$4,324,156	9.9%	Defined

Daiwa Securities Group Inc.

$43,254,466

0.74%

4,123,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	4,123,400	$43,254,466	100.0%	Sole

HSBC HOLDINGS PLC

$40,755,462

0.70%

3,885,173

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (Hong Kong) Ltd	3,223,167	$33,811,021	83.0%	Defined
HSBC Global Asset Management (UK) Ltd	268,961	$2,821,400	6.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	70,400	$738,496	1.8%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	44,000	$461,560	1.1%	Defined
HSBC BANK PLC	127,506	$1,337,537	3.3%	Defined
Held directly	151,139	$1,585,448	3.9%	Defined

TWO SIGMA INVESTMENTS, LP

$38,913,420

0.67%

3,709,573

Connor, Clark & Lunn Investment Management Ltd.

$38,532,067

0.66%

3,673,219

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,673,219	$38,532,067	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$35,903,409

0.61%

3,422,632

Woodline Partners LP

$35,554,229

0.61%

3,389,345

SCHRODER INVESTMENT MANAGEMENT GROUP

$35,111,182

0.60%

3,347,110

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Hong Kong) Limited	59,895	$628,298	1.8%	Sole
Schroder Investment Management Limited	3,234,295	$33,927,754	96.6%	Sole
Schroder Investment Management North America Limited	52,920	$555,130	1.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$33,495,325

0.57%

3,193,072

NORTHERN TRUST CORP

$31,250,966

0.54%

2,979,120

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	1,893,033	$19,857,914	63.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	871,243	$9,139,339	29.2%	Defined
Northern Trust Co of Hong Kong Ltd	214,844	$2,253,713	7.2%	Defined

GOLDMAN SACHS GROUP INC

$30,230,082

0.52%

2,881,800

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	2,881,800	$30,230,082	100.0%	Defined

PINEBRIDGE INVESTMENTS LLC

$25,247,856

0.43%

2,406,850

PANAGORA ASSET MANAGEMENT INC

$24,582,989

0.42%

2,343,469

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$23,234,909

0.40%

2,214,958

OLD MISSION CAPITAL LLC

$21,822,609

0.37%

2,080,325

RWC ASSET ADVISORS (US) LLC

$21,757,655

0.37%

2,074,133

BAILLIE GIFFORD & CO

$19,338,440

0.33%

1,843,512

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	588,764	$6,176,134	31.9%	Defined
BAILLIE GIFFORD OVERSEAS LTD	692,072	$7,259,835	37.5%	Defined
Baillie Gifford Investment Management (Europe) Ltd	562,345	$5,898,999	30.5%	Defined
Held directly	331	$3,472	0.0%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$19,251,297

0.33%

1,835,205

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.	274,217	$2,876,536	14.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	84,589	$887,338	4.6%	Defined
MFS International (U.K.) Ltd.	83,226	$873,040	4.5%	Defined
MFS Investment Management K.K.	1,102,239	$11,562,487	60.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	68,474	$718,292	3.7%	Defined
MFS International Australia Pty Ltd	47,097	$494,047	2.6%	Defined
Held directly	175,363	$1,839,557	9.6%	Sole

Russell Investments Group, Ltd.

$18,439,844

0.32%

1,757,850

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	62,032	$650,715	3.5%	Defined
Russell Investment Management, LLC	30,483	$319,766	1.7%	Defined
Russell Investments Canada Limited	7,090	$74,374	0.4%	Defined
Russell Investments Limited joint	1,563,654	$16,402,730	89.0%	Other
Russell Investments Trust Company	94,591	$992,259	5.4%	Defined

SEI INVESTMENTS CO

$18,164,966

0.31%

1,731,646

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	36,735	$385,350	2.1%	Sole
SEI TRUST CO	1,694,911	$17,779,616	97.9%	Sole

JANE STREET GROUP, LLC

$18,106,789

0.31%

1,726,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,726,100	$18,106,789	100.0%	Defined

State of New Jersey Common Pension Fund D

$17,723,431

0.30%

1,689,555

Creative Planning

$16,587,573

0.28%

1,581,275

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	57,051	$598,464	3.6%	Defined
Held directly	1,524,224	$15,989,109	96.4%	Sole

Allspring Global Investments Holdings, LLC

$16,202,811

0.28%

1,544,596

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	40,896	$428,998	2.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,503,700	$15,773,813	97.4%	Defined

Ninety One UK Ltd

$15,191,439

0.26%

1,448,183

BESSEMER GROUP INC

$14,672,129

0.25%

1,398,678

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	45,417	$476,424	3.2%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	943,029	$9,892,373	67.4%	Defined
Bessemer Trust CO of Delaware, N.A.	245,258	$2,572,755	17.5%	Defined
BESSEMER TRUST Co OF FLORIDA	164,974	$1,730,577	11.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,640,893

0.25%

1,395,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,395,700	$14,640,893	100.0%	Other

NICOLA WEALTH MANAGEMENT LTD.

$13,804,840

0.24%

1,316,000

Sculptor Capital LP

$13,677,911

0.23%

1,303,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	1,303,900	$13,677,911	100.0%	Defined

Sculptor Capital LP

$13,158,656

0.23%

1,254,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	1,254,400	$13,158,656	100.0%	Defined

HRT FINANCIAL LP

$12,891,412

0.22%

1,228,924

ROYAL BANK OF CANADA

$12,862,018

0.22%

1,226,122

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	211,837	$2,222,170	17.3%	Defined
RBC Dominion Securities Inc.	136,885	$1,435,923	11.2%	Defined
RBC Trust Co (Delaware) Ltd	31,428	$329,679	2.6%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	845,500	$8,869,295	69.0%	Defined
RBC Rochdale, LLC	472	$4,951	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,738,007

0.22%

1,214,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,214,300	$12,738,007	100.0%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$12,448,545

0.21%

1,186,706

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	820,928	$8,611,534	69.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	365,778	$3,837,011	30.8%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$11,552,898

0.20%

1,101,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	53,443	$560,617	4.9%	Defined
Nordea Investment Funds S.A.	133,021	$1,395,390	12.1%	Defined
Held directly	914,861	$9,596,891	83.1%	Sole

CITADEL ADVISORS LLC

$10,546,646

0.18%

1,005,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,005,400	$10,546,646	100.0%	Defined

Crossmark Global Holdings, Inc.

$10,541,338

0.18%

1,004,894

WELLINGTON MANAGEMENT GROUP LLP

$10,333,300

0.18%

985,062

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	843,743	$8,850,864	85.7%	Defined
Wellington Management International Ltd	64,325	$674,769	6.5%	Defined
Wellington Management Europe GmbH	76,994	$807,667	7.8%	Defined

RWC Asset Management LLP

$10,043,272

0.17%

957,414

BARCLAYS PLC

$9,624,667

0.16%

917,509

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	664,016	$6,965,527	72.4%	Defined
BARCLAYS CAPITAL INC.	457	$4,793	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	253,036	$2,654,347	27.6%	Defined

CAPITAL FUND MANAGEMENT S.A.

$9,489,222

0.16%

904,597

Nykredit A/S

$9,307,483

0.16%

887,272

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	887,272	$9,307,483	100.0%	Defined

Sustainable Growth Advisers, LP

$9,247,774

0.16%

881,580

Perpetual Ltd

$9,076,881

0.16%

865,289

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	52,841	$554,302	6.1%	Sole
J O HAMBRO CAPITAL MANAGEMENT LTD	441,200	$4,628,188	51.0%	Defined
Pendal Group Ltd	371,248	$3,894,391	42.9%	Defined

Legal & General Group Plc

$8,882,113

0.15%

846,722

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 joint	846,722	$8,882,113	100.0%	Defined

ABN AMRO INVESTMENT SOLUTIONS

$8,319,912

0.14%

793,128

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Common Asset Management, LLC joint	793,128	$8,319,912	100.0%	Other

MACKENZIE FINANCIAL CORP

$8,264,745

0.14%

787,869

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$8,208,425

0.14%

782,500

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	51,500	$540,235	6.6%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	731,000	$7,668,190	93.4%	Defined

WELLS FARGO & COMPANY/MN

$7,586,197

0.13%

723,184

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	263	$2,758	0.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	178,397	$1,871,384	24.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	538,255	$5,646,294	74.4%	Defined
Wells Fargo Securities, LLC	6,269	$65,761	0.9%	Defined

Bank of New York Mellon Corp

$7,365,425

0.13%

702,138

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	596,133	$6,253,435	84.9%	Defined
Newton Investment Management Limited	87,637	$919,312	12.5%	Defined
BNY Mellon, NA joint	2,186	$22,930	0.3%	Defined
BNY Mellon Advisors, Inc.	16,180	$169,728	2.3%	Defined
Held directly	2	$20	0.0%	Defined

CITADEL ADVISORS LLC

$6,588,580

0.11%

628,082

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	628,082	$6,588,580	100.0%	Defined

Verition Fund Management LLC

$6,294,000

0.11%

600,000

B. Metzler seel. Sohn & Co. AG

$6,261,616

0.11%

596,913

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	596,913	$6,261,616	100.0%	Defined

RHUMBLINE ADVISERS

$5,741,607

0.10%

547,341

Ruffer LLP

$5,724,298

0.10%

545,691

CAUSEWAY CAPITAL MANAGEMENT LLC

$5,527,841

0.09%

526,963

Situational Awareness LP

$5,245,000

0.09%

500,000

NOMURA ASSET MANAGEMENT CO LTD

$5,112,647

0.09%

487,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management U.K. Ltd	8,709	$91,357	1.8%	Sole
Held directly	478,674	$5,021,290	98.2%	Sole

Man Group plc

$5,083,569

0.09%

484,611

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	484,611	$5,083,569	100.0%	Defined

Haven Global Partners, LLC

$4,692,848

0.08%

447,364

ENVESTNET ASSET MANAGEMENT INC

$4,346,541

0.07%

414,351

JANE STREET GROUP, LLC

$4,097,834

0.07%

390,642

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	390,642	$4,097,834	100.0%	Defined

NAPLES GLOBAL ADVISORS, LLC

$4,058,203

0.07%

386,864

Eurizon SLJ Capital Ltd

$4,005,113

0.07%

381,803

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.	381,803	$4,005,113	100.0%	Other

Engineers Gate Manager LP

$4,004,788

0.07%

381,772

Arrowpoint Investment Partners (Singapore) Pte. Ltd.

$3,850,637

0.07%

367,077

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

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	367,077	$3,850,637	100.0%	Defined

C WorldWide Group Holding A/S

$3,847,973

0.07%

366,823

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	366,823	$3,847,973	100.0%	Defined

Generali Investments CEE, investicni spolecnost, a.s.

$3,829,720

0.07%

365,083

Thrivent Financial for Lutherans

$3,796,686

0.07%

361,934

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	232,430	$2,438,190	64.2%	Defined
Held directly	129,504	$1,358,496	35.8%	Sole

Squarepoint Ops LLC

$3,730,380

0.06%

355,613

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	355,613	$3,730,380	100.0%	Defined

Aikya Investment Management Ltd

$3,701,994

0.06%

352,907

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

$3,608,663

0.06%

344,010

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	16,644	$174,595	4.8%	Defined
UBS Asset Management Switzerland AG	137,618	$1,443,612	40.0%	Sole
Held directly	189,748	$1,990,456	55.2%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$3,566,085

0.06%

339,951

Key facts CIK 1067491 CUSIP 456788108 13F (30d) 10 filings 9 filers Visit website Investor relations