IQV · Iqvia Holdings Inc. · Holdings

$259.88 +1.00 (+0.39%) At close · Oct 9

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$43.37B

166.90M

Volume · Oct 9 972.34K Avg daily vol (3M) 1.44M

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

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 1,103

Total Value: $30,498,852,749

Total Shares: 157,871,306

Showing 1–100 of 1,127 holdings by value · page 1 of 12

Institutional Ownership Trend

27 quarters

Superinvestors Holding IQV

All superinvestors →

Bill Nygren $2,354,159,631 Joel Greenblatt $27,184,508 Thomas Gayner $9,062,018 Ray Dalio $5,064,296

Holder Concentration

Across 1,095 13F filers

Top Holder

9.2%

of institutional value

Top 5

33.5%

of institutional value

Top 10

48.1%

of institutional value

HHI

312

Broadly held

Showing 100 of 1,127

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,811,291,673

9.22%

14,549,693

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	475,824	$91,938,713	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	180,092	$34,797,376	1.2%	Sole
BlackRock Asset Management Canada Ltd	222,053	$42,905,080	1.5%	Sole
BLACKROCK (SINGAPORE) LTD.	18,937	$3,659,007	0.1%	Sole
BlackRock Asset Management North Asia Ltd	29,316	$5,664,437	0.2%	Sole
BlackRock Investment Management, LLC	524,435	$101,331,330	3.6%	Sole
BLACKROCK ADVISORS LLC	279,814	$54,065,661	1.9%	Sole
BlackRock Fund Advisors	5,328,381	$1,029,549,776	36.6%	Sole
BlackRock Institutional Trust Company, N.A.	3,392,037	$655,409,389	23.3%	Sole
BlackRock Japan Co. Ltd	182,175	$35,199,853	1.3%	Sole
BlackRock Fund Managers Ltd.	205,405	$39,688,354	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	965,606	$186,574,391	6.6%	Sole
BlackRock (Netherlands) B.V.	454,281	$87,776,174	3.1%	Sole
BlackRock Asset Management Ireland Ltd	1,698,946	$328,270,346	11.7%	Sole
BlackRock Advisors (UK) Ltd	8,826	$1,705,359	0.1%	Sole
BlackRock (Luxembourg) S.A.	294,457	$56,894,981	2.0%	Sole
BlackRock Life Ltd	32,226	$6,226,707	0.2%	Sole
BlackRock Asset Management Schweiz AG	6,270	$1,211,489	0.0%	Sole
Aperio Group, LLC	250,164	$48,336,688	1.7%	Sole
SpiderRock Advisors, LLC	448	$86,562	0.0%	Sole

HARRIS ASSOCIATES L P

$2,354,159,631

7.72%

12,183,830

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	173,418	$33,507,825	1.4%	Other
Held directly	12,010,412	$2,320,651,806	98.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,107,074,340

6.91%

10,905,053

STATE STREET CORP

$1,450,742,905

4.76%

7,508,244

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	7,508,244	$1,450,742,905	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,449,535,087

4.75%

7,501,993

JPMORGAN CHASE & CO

$1,186,327,314

3.89%

6,139,775

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	1,584	$306,060	0.0%	Other
JPMorgan Chase Bank, N.A.	371,853	$71,849,435	6.1%	Other
J.P. Morgan Investment Management Inc.	4,810,353	$929,456,405	78.3%	Other
J.P. Morgan Securities LLC	351,505	$67,917,795	5.7%	Defined
J.P. Morgan Securities plc	13,045	$2,520,554	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	334,643	$64,659,720	5.5%	Defined
JPMorgan Asset Management (Canada) Inc.	939	$181,433	0.0%	Defined
J.P. Morgan Private Investments Inc.	151,566	$29,285,582	2.5%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	18,772	$3,627,125	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	39,215	$7,577,122	0.6%	Defined
55I, LLC	231	$44,633	0.0%	Other
J.P. Morgan SE	26,262	$5,074,342	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	19,807	$3,827,108	0.3%	Defined

Artisan Partners Limited Partnership

$916,526,317

3.01%

4,743,434

Boston Partners

$862,923,609

2.83%

4,466,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	690,636	$133,444,687	15.5%	Other
Boston Partners Trust Co	687,426	$132,824,451	15.4%	Defined
Held directly	3,087,954	$596,654,471	69.1%	Other

GEODE CAPITAL MANAGEMENT, LLC

$860,627,771

2.82%

4,454,134

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	546,782	$105,649,218	12.3%	Defined
Held directly	3,907,352	$754,978,553	87.7%	Defined

Invesco Ltd.

$632,822,736

2.07%

3,275,141

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	1,735,006	$335,237,857	53.0%	Defined
Invesco Trust Co joint	68,085	$13,155,383	2.1%	Defined
Invesco Hong Kong Limited joint	5,506	$1,063,869	0.2%	Defined
Invesco Asset Management Limited joint	1,257	$242,877	0.0%	Defined
Invesco Management S.A. joint	48,537	$9,378,318	1.5%	Defined
Invesco Taiwan Ltd	500	$96,610	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	4,463	$862,340	0.1%	Defined
Invesco Australia Ltd joint	80	$15,457	0.0%	Defined
Invesco Investment Advisers LLC	10,249	$1,980,311	0.3%	Defined
Invesco Capital Management LLC	1,401,457	$270,789,521	42.8%	Defined
Invesco Managed Accounts, LLC	1	$193	0.0%	Defined

MORGAN STANLEY

$523,095,221

1.72%

2,707,252

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	1,197	$231,284	0.0%	Defined
MORGAN STANLEY & CO. LLC	139,659	$26,984,911	5.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	405,415	$78,334,286	15.0%	Defined
MORGAN STANLEY AIP GP LP	764	$147,619	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	12,579	$2,430,513	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	950,400	$183,636,287	35.1%	Defined
MORGAN STANLEY LATAM LLC	2	$386	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	238	$45,986	0.0%	Defined
Morgan Stanley Bank, N.A.	7	$1,352	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,003,984	$193,989,787	37.1%	Defined
EATON VANCE MANAGEMENT	53,845	$10,403,930	2.0%	Defined
Calvert Research & Management	41,128	$7,946,751	1.5%	Defined
BOSTON MANAGEMENT & RESEARCH	98,034	$18,942,129	3.6%	Defined

NORGES BANK

$437,632,479

1.43%

2,264,944

FRANKLIN RESOURCES INC

$406,763,838

1.33%

2,105,185

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	74,359	$14,367,645	3.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	126,178	$24,380,113	6.0%	Defined
Fiduciary Trust Co International of Pennsylvania	52,663	$10,175,544	2.5%	Defined
FIDUCIARY TRUST Co OF CANADA	200	$38,644	0.0%	Defined
Fiduciary Trust International of California	12,397	$2,395,348	0.6%	Defined
Fiduciary Trust International of the South	13,042	$2,519,975	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,538	$1,263,272	0.3%	Defined
FRANKLIN ADVISERS INC	19,395	$3,747,501	0.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,846	$1,322,784	0.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	15,166	$2,930,374	0.7%	Defined
TEMPLETON ASSET MANAGEMENT LTD	305,847	$59,095,757	14.5%	Defined
TEMPLETON GLOBAL ADVISORS LTD	1,352,895	$261,406,371	64.3%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	85,907	$16,598,950	4.1%	Defined
PUTNAM ADVISORY CO LLC	33,752	$6,521,560	1.6%	Other

GOLDMAN SACHS GROUP INC

$376,739,772

1.24%

1,949,797

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	245,158	$47,369,428	12.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,686,486	$325,862,824	86.5%	Defined
GOLDMAN SACHS INTERNATIONAL	2,545	$491,744	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,303	$638,205	0.2%	Defined
Goldman Sachs Trust Company, N.A. joint	9,735	$1,880,996	0.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	2,570	$496,575	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$335,324,034

1.10%

1,735,452

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.	18,712	$3,615,532	1.1%	Defined
DFA Australia Ltd.	121,379	$23,452,850	7.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,987	$963,588	0.3%	Defined
Dimensional Ireland Ltd	130,319	$25,180,237	7.5%	Defined
Held directly	1,460,055	$282,111,827	84.1%	Sole

NORTHERN TRUST CORP

$330,244,084

1.08%

1,709,161

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	1,336,009	$258,143,657	78.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	326,510	$63,088,262	19.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	22,768	$4,399,232	1.3%	Defined
Northern Trust Co of Hong Kong Ltd	11,907	$2,300,670	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,501	$1,449,343	0.4%	Other
Green Century Capital Management, Inc. joint	4,466	$862,920	0.3%	Other

ALLIANCEBERNSTEIN L.P.

$317,480,168

1.04%

1,643,102

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,643,102	$317,480,168	100.0%	Defined

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

$315,772,486

1.04%

1,634,264

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	134,106	$25,911,961	8.2%	Defined
UBS Asset Management Switzerland AG	531,991	$102,791,300	32.6%	Defined
UBS Asset Management (UK) Ltd.	379,633	$73,352,687	23.2%	Defined
UBS Asset Management Life Ltd.	10,532	$2,034,993	0.6%	Defined
Held directly	578,002	$111,681,545	35.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$296,954,789

0.97%

1,536,874

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	102	$19,708	0.0%	Other
KEB ASSET MANAGEMENT, LLC	57	$11,013	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$2,125	0.0%	Other
Prism Planning Partners LLC	125	$24,152	0.0%	Other
Compound Planning, Inc.	57	$11,013	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	28	$5,410	0.0%	Other
Arax Advisory Partners	14,178	$2,739,473	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,456	$1,247,428	0.4%	Other
Stokes Family Office, LLC	1,044	$201,721	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	11,431	$2,208,697	0.7%	Other
Held directly	1,503,385	$290,484,049	97.8%	Defined

Longview Partners (Guernsey) LTD

$289,976,847

0.95%

1,500,760

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

Manager	Shares	Value (USD)	% of position	Discretion
Longview Partners LLP	1,500,760	$289,976,847	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$286,747,560

0.94%

1,484,047

LYRICAL ASSET MANAGEMENT LP

$243,436,718

0.80%

1,259,894

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	1,259,894	$243,436,718	100.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$241,535,240

0.79%

1,250,053

CANADA PENSION PLAN INVESTMENT BOARD

$240,910,560

0.79%

1,246,820

BANK OF AMERICA CORP /DE/

$235,550,827

0.77%

1,219,081

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	207,718	$40,135,271	17.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	153,513	$29,661,781	12.6%	Defined
BOFA SECURITIES, INC.	143,245	$27,677,798	11.8%	Defined
MERRILL LYNCH INTERNATIONAL	73,600	$14,220,992	6.0%	Defined
U.S. TRUST Co OF DELAWARE	8,814	$1,703,041	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	630,244	$121,775,745	51.7%	Defined
BofA Securities Europe SA	1,947	$376,199	0.2%	Defined

FMR LLC

$234,312,096

0.77%

1,212,670

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	700,627	$135,375,148	57.8%	Defined
STRATEGIC ADVISERS LLC	444,347	$85,856,727	36.6%	Defined
FIAM LLC	67,696	$13,080,221	5.6%	Defined

Orbis Allan Gray Ltd

$212,767,100

0.70%

1,101,165

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	1,098,762	$212,302,793	99.8%	Defined
Held directly	2,403	$464,307	0.2%	Defined

Legal & General Group Plc

$211,341,909

0.69%

1,093,789

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	350,272	$67,679,555	32.0%	Defined
Legal & General Investment Management Ltd joint	743,517	$143,662,354	68.0%	Defined

AMERICAN CENTURY COMPANIES INC

$204,721,613

0.67%

1,059,526

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	1,059,526	$204,721,613	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$200,451,836

0.66%

1,037,428

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	550,456	$106,359,108	53.1%	Defined
Raymond James Financial Services Advisors, Inc.	313,286	$60,533,120	30.2%	Defined
EAGLE ASSET MANAGEMENT INC joint	164,192	$31,725,178	15.8%	Defined
RAYMOND JAMES TRUST N.A.	9,494	$1,834,430	0.9%	Defined

LAZARD ASSET MANAGEMENT LLC

$188,470,652

0.62%

975,420

Amundi

$185,064,568

0.61%

957,792

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	948,738	$183,315,155	99.1%	Defined
CPR Asset Management	9,054	$1,749,413	0.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$181,113,607

0.59%

937,344

Bank of New York Mellon Corp

$180,295,698

0.59%

933,111

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	738	$142,595	0.1%	Defined
Mellon Investments Corporation joint	429,484	$82,984,896	46.0%	Other
BNY Mellon Investment Adviser, Inc.	10,476	$2,024,172	1.1%	Defined
The Bank of New York Mellon	300,239	$58,012,179	32.2%	Defined
BNY Mellon, NA joint	59,463	$11,489,440	6.4%	Defined
BNY Mellon Advisors, Inc. joint	85,366	$16,494,418	9.1%	Defined
Newton Investment Management North America, LLC joint	47,344	$9,147,805	5.1%	Defined
Held directly	1	$193	0.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$160,725,419

0.53%

831,826

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 joint	831,826	$160,725,419	100.0%	Defined

FIL Ltd

$158,246,599

0.52%

818,997

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	794,712	$153,554,252	97.0%	Defined
FIL Investment Management (Australia) Ltd	24,285	$4,692,347	3.0%	Defined

CADIAN CAPITAL MANAGEMENT, LP

$157,619,601

0.52%

815,752

ROYAL BANK OF CANADA

$154,181,053

0.51%

797,956

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.	52,641	$10,171,294	6.6%	Defined
RBC CMA LTD.	2,860	$552,609	0.4%	Defined
RBC Capital Markets, LLC	190,716	$36,850,145	23.9%	Defined
RBC Dominion Securities Inc.	70,858	$13,691,182	8.9%	Defined
RBC Private Counsel (USA) Inc.	993	$191,867	0.1%	Defined
RBC Trust Co (Delaware) Ltd	1,176	$227,226	0.1%	Defined
CITY NATIONAL BANK	39,036	$7,542,535	4.9%	Defined
RBC Rochdale, LLC	309,536	$59,808,545	38.8%	Defined
Held directly	130,140	$25,145,650	16.3%	Sole

AMERIPRISE FINANCIAL INC

$151,993,998

0.50%

786,637

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	752,178	$145,335,832	95.6%	Defined
Threadneedle Asset Management Holdings LTD	13,825	$2,671,266	1.8%	Defined
Ameriprise Financial Services, LLC	12,428	$2,401,338	1.6%	Defined
Ameriprise Bank, FSB	268	$51,782	0.0%	Defined
Columbia Threadneedle Management Ltd	7,938	$1,533,780	1.0%	Defined

GREENHAVEN ASSOCIATES INC

$148,401,654

0.49%

768,045

KBC Group NV

$144,523,534

0.47%

747,974

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	747,974	$144,523,534	100.0%	Defined

CIBC Bancorp USA Inc.

$144,341,328

0.47%

747,031

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.	471,352	$91,074,633	63.1%	Defined
CIBC National Trust Co	239,231	$46,224,213	32.0%	Defined
CIBC WORLD MARKETS CORP	36,448	$7,042,482	4.9%	Defined

1832 Asset Management L.P.

$143,802,825

0.47%

744,244

DEUTSCHE BANK AG\

$143,074,191

0.47%

740,473

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	103,956	$20,086,378	14.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	19,051	$3,681,034	2.6%	Defined
DWS Investments UK Ltd	508,834	$98,316,905	68.7%	Defined
DBX Advisors LLC	19,414	$3,751,173	2.6%	Defined
DWS Investments Hong Kong Ltd	8,133	$1,571,458	1.1%	Defined
DWS International GmbH	81,066	$15,663,572	10.9%	Defined
Held directly	19	$3,671	0.0%	Sole

Balyasny Asset Management L.P.

$135,336,117

0.44%

700,425

Pacer Advisors, Inc.

$129,227,661

0.42%

668,811

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$121,523,013

0.40%

628,936

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	628,936	$121,523,013	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$113,105,964

0.37%

585,374

Allianz Asset Management GmbH

$108,945,936

0.36%

563,844

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	180	$34,779	0.0%	Defined
Allianz Global Investors GmbH	554,115	$107,066,100	98.3%	Defined
Allianz Global Investors Japan Co. Ltd.	1,120	$216,406	0.2%	Defined
Allianz Global Investors UK Ltd	8,032	$1,551,943	1.4%	Defined
Held directly	397	$76,708	0.1%	Defined

EARNEST PARTNERS LLC

$105,901,563

0.35%

548,088

MILLENNIUM MANAGEMENT LLC

$99,841,411

0.33%

516,724

Nuveen, LLC

$94,119,005

0.31%

487,108

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	26,989	$5,214,813	5.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	181,322	$35,035,036	37.2%	Defined
TEACHERS ADVISORS, LLC joint	278,797	$53,869,156	57.2%	Defined

UBS Group AG

$92,524,747

0.30%

478,857

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	167,629	$32,389,275	35.0%	Defined
UBS AG	291,755	$56,372,900	60.9%	Defined
UBS Switzerland AG	15,555	$3,005,537	3.2%	Defined
UBS Europe SE	1,728	$333,884	0.4%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	2,190	$423,151	0.5%	Defined

Swiss National Bank

$92,490,549

0.30%

478,680

D. E. Shaw & Co., Inc.

$90,085,733

0.30%

466,234

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.	466,234	$90,085,733	100.0%	Defined

Artemis Investment Management LLP

$80,109,772

0.26%

297,972

EDMOND DE ROTHSCHILD HOLDING S.A.

$79,525,101

0.26%

411,578

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	410,773	$79,369,559	99.8%	Sole
Held directly	805	$155,542	0.2%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$78,508,763

0.26%

406,318

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	406,318	$78,508,763	100.0%	Defined

PGGM Investments

$77,548,267

0.25%

401,347

National Pension Service

$72,645,503

0.24%

375,973

Ilex Capital Partners (UK) LLP

$71,680,175

0.24%

370,977

LORD, ABBETT & CO. LLC

$71,552,264

0.23%

370,315

BNP PARIBAS ARBITRAGE, SA

$70,949,417

0.23%

367,195

California Public Employees Retirement System

$70,656,689

0.23%

365,680

Vanguard Global Advisers, LLC

$69,529,444

0.23%

359,846

Quantinno Capital Management LP

$69,138,753

0.23%

357,824

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$68,883,896

0.23%

356,505

PRICE T ROWE ASSOCIATES INC /MD/

$67,874,900

0.22%

351,283

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	243,679	$47,083,656	69.4%	Defined
Held directly	107,604	$20,791,244	30.6%	Sole

Assenagon Asset Management S.A.

$65,786,772

0.22%

340,476

CI INVESTMENTS INC.

$65,379,078

0.21%

338,366

VANGUARD ASSET MANAGEMENT, Ltd

$64,474,036

0.21%

333,682

RHUMBLINE ADVISERS

$64,175,704

0.21%

332,138

LAKEWOOD CAPITAL MANAGEMENT, LP

$61,424,638

0.20%

317,900

Capital World Investors

$61,228,906

0.20%

316,887

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	316,887	$61,228,906	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$61,133,647

0.20%

316,394

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	19,225	$3,714,654	6.1%	Defined
Nordea Investment Funds S.A.	21,834	$4,218,765	6.9%	Defined
Held directly	275,335	$53,200,228	87.0%	Sole

HSBC HOLDINGS PLC

$60,929,605

0.20%

315,338

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.	50,571	$9,771,328	16.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	93	$17,969	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	210,728	$40,716,864	66.8%	Defined
Hang Seng Investment Management Ltd	461	$89,074	0.1%	Defined
HSBC BANK PLC	53,444	$10,326,449	16.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	4	$772	0.0%	Defined
HSBC SECURITIES USA INC	37	$7,149	0.0%	Defined

FIRST MANHATTAN CO. LLC.

$60,389,365

0.20%

312,542

THOMPSON SIEGEL & WALMSLEY LLC

$59,808,159

0.20%

309,534

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	309,534	$59,808,159	100.0%	Defined

Man Group plc

$57,131,095

0.19%

295,679

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	90	$17,389	0.0%	Defined
Numeric Investors LLC	295,589	$57,113,706	100.0%	Defined

Cornerstone Investment Partners, LLC

$56,162,291

0.18%

290,665

JANE STREET GROUP, LLC

$54,586,195

0.18%

282,508

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	67,780	$13,096,451	24.0%	Defined
Jane Street Global Trading, LLC	214,728	$41,489,744	76.0%	Defined

Point72 Asset Management, L.P.

$53,998,806

0.18%

279,468

Qube Research & Technologies Ltd

$53,924,996

0.18%

279,086

Vulcan Value Partners, LLC

$50,209,376

0.16%

259,856

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$49,241,537

0.16%

254,847

Vontobel Holding Ltd.

$48,801,185

0.16%

252,568

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	3,367	$650,571	1.3%	Defined
Bank Vontobel Europe AG	28	$5,410	0.0%	Defined
Vontobel Asset Management Ltd	11,419	$2,206,379	4.5%	Defined
Vontobel Asset Management S.A.	1,174	$226,840	0.5%	Defined
VONTOBEL ASSET MANAGEMENT INC	201,403	$38,915,086	79.7%	Sole
Vontobel Swiss Financial Advisers AG	34,688	$6,702,415	13.7%	Defined
Held directly	489	$94,484	0.2%	Defined

Aberdeen Group plc

$46,142,867

0.15%

238,810

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	98,688	$19,068,495	41.3%	Defined
abrdn Investment Management Ltd	104,929	$20,274,381	43.9%	Defined
abrdn Investments Ltd	35,193	$6,799,991	14.7%	Defined

WELLS FARGO & COMPANY/MN

$44,322,927

0.15%

229,391

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	58,117	$11,229,366	25.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	41,088	$7,939,023	17.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	123,162	$23,797,361	53.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	7,024	$1,357,177	3.1%	Defined

CITADEL ADVISORS LLC

$44,318,098

0.15%

229,366

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	150,414	$29,062,993	65.6%	Defined
Held directly	78,952	$15,255,105	34.4%	Defined

BARCLAYS PLC

$44,182,456

0.14%

228,664

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	159,772	$30,871,145	69.9%	Defined
BARCLAYS CAPITAL INC.	3,718	$718,391	1.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	65,174	$12,592,920	28.5%	Defined

Danica Pension, Livsforsikringsaktieselskab

$43,968,177

0.14%

227,555

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$43,405,906

0.14%

224,645

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	114,816	$22,184,747	51.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	109,829	$21,221,159	48.9%	Defined

CITIGROUP INC

$42,992,027

0.14%

222,503

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	18	$3,477	0.0%	Defined
Citibank, N.A. joint	33,968	$6,563,296	15.3%	Defined
Citigroup Financial Products Inc. joint	188,517	$36,425,254	84.7%	Defined

BANK OF MONTREAL /CAN/

$42,771,948

0.14%

221,364

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.	65,518	$12,659,387	29.6%	Defined
BMO Bank N.A.	37,902	$7,323,424	17.1%	Defined
BMO Delaware Trust Co	211	$40,769	0.1%	Defined
BMO Family Office, LLC	3,866	$746,988	1.7%	Defined
BMO NESBITT BURNS INC.	52,362	$10,117,385	23.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	4,741	$916,056	2.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	330	$63,762	0.1%	Defined
Held directly	56,434	$10,904,177	25.5%	Defined

SEB Asset Management AB

$41,578,818

0.14%

215,189

COUNTRY TRUST BANK

$41,040,700

0.13%

212,404

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$39,461,707

0.13%

204,232

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	204,232	$39,461,707	100.0%	Defined

Associated Banc-Corp

$38,755,874

0.13%

200,579

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	200,579	$38,755,874	100.0%	Defined

GLENMEDE TRUST CO NA

$38,745,826

0.13%

200,527

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	182,464	$35,255,694	91.0%	Sole
Held directly	18,063	$3,490,132	9.0%	Defined

Freestone Grove Partners LP

$38,705,830

0.13%

200,320

Key facts CIK 1478242 CUSIP 46266C105 13F (30d) 58 filings 47 filers Visit website Investor relations