KDP · Keurig Dr Pepper Inc. · Holdings

$31.39 -0.07 (-0.22%) At close · Sep 11

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

Market Cap

$42.81B

1.36B

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 →

Quarter:

Holders: 854

Total Value: $47,507,636,382

Total Shares: 1,451,719,216

Showing 1–100 of 885 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Superinvestors Holding KDP

All superinvestors →

Bill Nygren $3,039,121,140 Joel Greenblatt $17,590,018 Ray Dalio $2,467,089 Mario Gabelli $2,013,582

Holder Concentration

Across 854 13F filers · Δ vs Mar 31, 2026

Top Holder

11.9%

+0.6 pts

Top 5

42.3%

−0.4 pts

Top 10

60.7%

−2.1 pts

HHI

483

Broadly held−11

Quarterly Activity

vs Mar 31, 2026

New

124

Increased

343

Decreased

291

Sold Out

Unchanged

Holder count: +25

Institutional value: +40.2%

Shares held: +12.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+28,872,096	45,567,265
Mega FMR LLC	+26,768,840	172,397,835
Mega Capital World Investors	+19,695,419	118,725,548
Mega BlackRock, Inc.	+18,017,673	143,527,185
Mega CITADEL ADVISORS LLC	+14,465,636	17,237,068

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−9,443,339	17,161,687
Mega WELLINGTON MANAGEMENT GROUP LLP	−5,801,596	55,939,797
Mega AQR CAPITAL MANAGEMENT LLC	−3,393,229	1,352,175
Large Retirement Systems of Alabama	−2,092,486	285,822
Mega CANADA PENSION PLAN INVESTMENT BOARD	−1,936,861	1,892,435

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	16,043,089	$525,090,302
Mid Ilex Capital Partners (UK) LLP	4,970,216	$162,675,169
Large Freestone Grove Partners LP	3,746,929	$122,636,986
Large PFA Pension, Forsikringsaktieselskab	1,359,995	$44,512,636
Mid Susquehanna Portfolio Strategies, LLC	1,248,021	$40,847,727

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital Research Global Investors	537,730	$14,158,430
Mega JANUS HENDERSON GROUP PLC	482,418	$12,702,063
Mid Westchester Capital Management, LLC	373,234	$9,827,251
Large Mariner, LLC	283,279	$7,458,735
Large CWM, LLC	263,138	$6,928,423

Filter: New 124 Increased 343 Reduced 291 Sold out 99 Unchanged 96

Showing 100 of 885

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$5,642,581,137

11.88%

172,397,835

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	95,192,212	$3,115,641,098	55.2%	Defined
FIDELITY MANAGEMENT TRUST CO	3,740,992	$122,442,668	2.2%	Defined
STRATEGIC ADVISERS LLC	37,436,011	$1,225,280,640	21.7%	Defined
Fidelity Institutional Asset Management Trust Co	5,519,502	$180,653,300	3.2%	Defined
FIAM LLC	30,503,642	$998,384,202	17.7%	Defined
Fidelity Diversifying Solutions LLC	5,476	$179,229	0.0%	Defined

BlackRock, Inc.

$4,697,644,753

9.89%

143,527,185

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	2,950,907	$96,583,186	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	907,097	$29,689,284	0.6%	Sole
BlackRock Asset Management Canada Ltd	1,875,193	$61,375,066	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	100,942	$3,303,831	0.1%	Sole
BlackRock Asset Management North Asia Ltd	238,564	$7,808,199	0.2%	Sole
BlackRock Investment Management, LLC	8,422,594	$275,671,501	5.9%	Sole
BLACKROCK ADVISORS LLC	14,308,367	$468,312,851	10.0%	Sole
BlackRock Fund Advisors	53,611,539	$1,754,705,671	37.4%	Sole
BlackRock Institutional Trust Company, N.A.	29,999,967	$981,898,919	20.9%	Sole
BlackRock Japan Co. Ltd	1,449,409	$47,439,156	1.0%	Sole
BlackRock Fund Managers Ltd.	1,747,824	$57,206,279	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,525,287	$49,922,643	1.1%	Sole
BlackRock (Netherlands) B.V.	3,465,359	$113,421,200	2.4%	Sole
BlackRock Asset Management Ireland Ltd	18,953,105	$620,335,126	13.2%	Sole
BlackRock Advisors (UK) Ltd	65,017	$2,128,006	0.0%	Sole
BlackRock Asset Management Deutschland AG	371,110	$12,146,430	0.3%	Sole
BlackRock (Luxembourg) S.A.	902,835	$29,549,789	0.6%	Sole
BlackRock Life Ltd	510,063	$16,694,361	0.4%	Sole
BlackRock Asset Management Schweiz AG	47,560	$1,556,638	0.0%	Sole
Aperio Group, LLC	2,029,917	$66,439,183	1.4%	Sole
SpiderRock Advisors, LLC	44,529	$1,457,434	0.0%	Sole

Capital World Investors

$3,885,887,186

8.18%

118,725,548

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	118,725,548	$3,885,887,186	100.0%	Defined

HARRIS ASSOCIATES L P

$3,039,121,140

6.40%

92,854,297

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	1,604,996	$52,531,519	1.7%	Other
Held directly	91,249,301	$2,986,589,621	98.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,833,645,702

5.96%

86,576,404

STATE STREET CORP

$2,098,957,258

4.42%

64,129,461

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	64,129,461	$2,098,957,258	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,057,097,846

4.33%

62,850,530

WELLINGTON MANAGEMENT GROUP LLP

$1,830,909,551

3.85%

55,939,797

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	51,553,037	$1,687,330,901	92.2%	Defined
Wellington Managment Canada LLC	147,626	$4,831,798	0.3%	Defined
Wellington Management Hong Kong Ltd	310,123	$10,150,325	0.6%	Defined
Wellington Management Japan Pte Ltd	48,564	$1,589,499	0.1%	Defined
Wellington Management International Ltd	505,212	$16,535,588	0.9%	Defined
Wellington Trust Company, NA joint	161,694	$5,292,244	0.3%	Defined
Wellington Management Australia Pty Ltd	630,007	$20,620,129	1.1%	Defined
Wellington Management Europe GmbH	2,583,534	$84,559,067	4.6%	Defined

Invesco Ltd.

$1,491,416,578

3.14%

45,567,265

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	1,256,250	$41,117,060	2.8%	Defined
Invesco Trust Co joint	529,857	$17,342,219	1.2%	Defined
Invesco Management S.A. joint	55,725	$1,823,879	0.1%	Defined
Invesco Asset Management (Japan) Limited	29,056	$951,002	0.1%	Defined
Invesco Investment Advisers LLC	1,412	$46,214	0.0%	Defined
Invesco Capital Management LLC	43,694,965	$1,430,136,204	95.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,261,747,194

2.66%

38,550,174

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	4,479,990	$146,630,072	11.6%	Defined
Held directly	34,070,184	$1,115,117,122	88.4%	Defined

T. Rowe Price Investment Management, Inc.

$1,237,270,359

2.60%

37,802,333

JPMORGAN CHASE & CO

$1,026,356,626

2.16%

31,358,284

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	3,754	$122,867	0.0%	Other
JPMorgan Chase Bank, N.A.	1,679,016	$54,954,192	5.4%	Other
J.P. Morgan Investment Management Inc.	21,057,626	$689,216,098	67.2%	Defined
J.P. Morgan Securities LLC	662,512	$21,684,017	2.1%	Defined
J.P. Morgan Securities plc	2,924,205	$95,709,229	9.3%	Defined
JPMorgan Asset Management (UK) Ltd	2,235,802	$73,177,799	7.1%	Defined
JPMorgan Asset Management (Canada) Inc.	51,239	$1,677,052	0.2%	Defined
J.P. Morgan Private Investments Inc.	720,565	$23,584,092	2.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	248,378	$8,129,411	0.8%	Defined
JPMorgan Asset Management (Japan) Ltd	257,813	$8,438,219	0.8%	Defined
55I, LLC	341	$11,160	0.0%	Other
J.P. Morgan Markets Ltd	1,517,033	$49,652,490	4.8%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$767,105,152

1.61%

23,437,371

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	23,437,371	$767,105,152	100.0%	Defined

Capital International Investors

$744,042,482

1.57%

22,732,737

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	22,732,737	$744,042,482	100.0%	Defined

MORGAN STANLEY

$561,702,009

1.18%

17,161,687

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	11,110	$363,630	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,130,739	$69,739,087	12.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,537,855	$83,063,994	14.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	61,484	$2,012,371	0.4%	Defined
Morgan Stanley Investment Management LTD	32,285	$1,056,687	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,488,110	$114,165,839	20.3%	Defined
Morgan Stanley Bank, N.A.	680,000	$22,256,400	4.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,689,911	$251,690,786	44.8%	Defined
EATON VANCE MANAGEMENT	1,480	$48,440	0.0%	Defined
Calvert Research & Management	509,146	$16,664,348	3.0%	Defined
BOSTON MANAGEMENT & RESEARCH	19,567	$640,427	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$546,550,446

1.15%

16,698,761

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	2,077,486	$67,996,116	12.4%	Defined
Held directly	14,621,275	$478,554,330	87.6%	Sole

CITADEL ADVISORS LLC

$545,378,941

1.15%

16,662,968

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	39,245	$1,284,488	0.2%	Defined
Held directly	16,623,723	$544,094,453	99.8%	Defined

NORGES BANK

$525,090,302

1.11%

16,043,089

Point72 Asset Management, L.P.

$456,535,681

0.96%

13,948,539

UBS Group AG

$425,516,999

0.90%

13,000,825

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	880,361	$28,814,215	6.8%	Defined
UBS AG	11,403,098	$373,223,397	87.7%	Defined
UBS Switzerland AG	705,370	$23,086,759	5.4%	Defined
UBS Bank (Canada)	10,944	$358,197	0.1%	Defined
UBS Securities LLC	37	$1,211	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	1,015	$33,220	0.0%	Defined

Allspring Global Investments Holdings, LLC

$421,237,848

0.89%

12,870,084

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	446,749	$14,622,094	3.5%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	12,423,335	$406,615,754	96.5%	Defined

NORTHERN TRUST CORP

$390,126,442

0.82%

11,919,537

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	9,517,649	$311,512,650	79.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,093,076	$68,506,377	17.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	15,925	$521,225	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	198,684	$6,502,927	1.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	60,842	$1,991,358	0.5%	Other
Green Century Capital Management, Inc. joint	33,361	$1,091,905	0.3%	Other

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

$372,075,060

0.78%

11,368,013

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	687,212	$22,492,448	6.0%	Defined
UBS Asset Management Switzerland AG	3,428,362	$112,210,287	30.2%	Defined
UBS Asset Management (UK) Ltd.	5,131,665	$167,959,394	45.1%	Defined
UBS Asset Management Life Ltd.	53,836	$1,762,052	0.5%	Defined
Held directly	2,066,938	$67,650,879	18.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$312,986,547

0.66%

9,562,681

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.	109,846	$3,595,259	1.1%	Defined
DFA Australia Ltd.	624,044	$20,424,960	6.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	26,117	$854,809	0.3%	Defined
Dimensional Ireland Ltd	1,776,049	$58,130,083	18.6%	Defined
Held directly	7,026,625	$229,981,436	73.5%	Sole

GOLDMAN SACHS GROUP INC

$309,668,674

0.65%

9,461,310

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	4,502,122	$147,354,453	47.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,790,205	$156,783,409	50.6%	Defined
GOLDMAN SACHS INTERNATIONAL	71,910	$2,353,614	0.8%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	10,619	$347,559	0.1%	Defined
Goldman Sachs Trust Company, N.A.	86,454	$2,829,639	0.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$304,441,728

0.64%

9,301,611

BANK OF AMERICA CORP /DE/

$281,502,938

0.59%

8,600,762

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	2,748,039	$89,943,316	32.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	596,883	$19,535,980	6.9%	Defined
BOFA SECURITIES, INC.	1,369,811	$44,833,914	15.9%	Defined
MERRILL LYNCH INTERNATIONAL	127,687	$4,179,195	1.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,476,284	$113,778,775	40.4%	Defined
BofA Securities Europe SA	282,058	$9,231,758	3.3%	Defined

Legal & General Group Plc

$269,334,710

0.57%

8,228,986

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	3,414,096	$111,743,362	41.5%	Defined
Legal & General Investment Management Ltd joint	4,814,890	$157,591,348	58.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$248,104,626

0.52%

7,580,343

FRANKLIN RESOURCES INC

$242,588,962

0.51%

7,411,823

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	1,325	$43,367	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	257	$8,411	0.0%	Defined
Fiduciary Trust International of California	85	$2,782	0.0%	Defined
Fiduciary Trust International of the South	221	$7,233	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	50,917	$1,666,513	0.7%	Defined
FRANKLIN ADVISERS INC	443,865	$14,527,701	6.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	91,060	$2,980,393	1.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	5,646,131	$184,797,867	76.2%	Defined
PUTNAM ADVISORY CO LLC	1,177,962	$38,554,695	15.9%	Other

Amundi

$241,588,898

0.51%

7,381,268

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	6,519,481	$213,382,610	88.3%	Defined
CPR Asset Management	861,787	$28,206,288	11.7%	Defined

Bank of New York Mellon Corp

$231,344,696

0.49%

7,068,277

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	4,580	$149,902	0.1%	Defined
Mellon Investments Corporation joint	3,745,424	$122,587,725	53.0%	Defined
BNY Mellon Investment Adviser, Inc.	88,041	$2,881,581	1.2%	Defined
Newton Investment Management Limited	43,524	$1,424,540	0.6%	Defined
The Bank of New York Mellon	2,312,197	$75,678,207	32.7%	Defined
BNY Mellon, NA joint	165,869	$5,428,891	2.3%	Defined
BNY Mellon Advisors, Inc. joint	656,604	$21,490,648	9.3%	Defined
Newton Investment Management North America, LLC joint	52,037	$1,703,170	0.7%	Defined
Held directly	1	$32	0.0%	Defined

DEUTSCHE BANK AG\

$181,620,403

0.38%

5,549,050

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	30	$981	0.0%	Defined
DWS Investment GmbH	87,737	$2,871,632	1.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	328,660	$10,757,041	5.9%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	148	$4,844	0.0%	Defined
DWS Investments UK Ltd	3,990,648	$130,613,909	71.9%	Defined
DBX Advisors LLC	224,298	$7,341,273	4.0%	Defined
DWS Investments Hong Kong Ltd	63,590	$2,081,300	1.1%	Defined
DWS International GmbH	853,939	$27,949,423	15.4%	Defined

CITIGROUP INC

$169,063,148

0.36%

5,165,388

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	123,308	$4,035,870	2.4%	Defined
Citigroup Financial Products Inc. joint	5,042,080	$165,027,278	97.6%	Defined

Ilex Capital Partners (UK) LLP

$162,675,169

0.34%

4,970,216

MARSHALL WACE, LLP

$145,274,950

0.31%

4,438,587

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	4,337,791	$141,975,897	97.7%	Other
Marshall Wace Middle East Ltd	100,796	$3,299,053	2.3%	Other

Nuveen, LLC

$138,547,070

0.29%

4,233,030

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	206,079	$6,744,964	4.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,627,874	$53,280,316	38.5%	Defined
TEACHERS ADVISORS, LLC joint	2,399,077	$78,521,790	56.7%	Defined

Thrivent Financial for Lutherans

$137,604,676

0.29%

4,204,237

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	2,151,250	$70,410,412	51.2%	Defined
Held directly	2,052,987	$67,194,264	48.8%	Sole

MILLENNIUM MANAGEMENT LLC

$134,350,496

0.28%

4,104,812

BNP PARIBAS ARBITRAGE, SA

$133,788,882

0.28%

4,087,653

WELLS FARGO & COMPANY/MN

$123,604,155

0.26%

3,776,479

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	352,615	$11,541,088	9.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	679,630	$22,244,289	18.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,586,874	$84,668,386	68.5%	Defined
Wells Fargo Securities, LLC	101,328	$3,316,465	2.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	56,032	$1,833,927	1.5%	Defined

Freestone Grove Partners LP

$122,636,986

0.26%

3,746,929

Swiss National Bank

$119,149,342

0.25%

3,640,371

Sumitomo Mitsui Trust Group, Inc.

$111,475,467

0.23%

3,405,911

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	3,405,911	$111,475,467	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$109,315,057

0.23%

3,339,904

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	3,339,904	$109,315,057	100.0%	Defined

BARCLAYS PLC

$108,850,584

0.23%

3,325,713

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,739,556	$89,665,667	82.4%	Defined
BARCLAYS CAPITAL INC.	12,576	$411,612	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	573,446	$18,768,887	17.2%	Defined
Barclays Bank (Suisse) SA	135	$4,418	0.0%	Defined

Pathstone Holdings, LLC

$107,547,244

0.23%

3,285,892

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	27,163	$889,044	0.8%	Defined
Willow Street Trust Co of Wyoming, LLC	3,700	$121,101	0.1%	Other
Held directly	3,255,029	$106,537,099	99.1%	Sole

Contrarius Group Holdings Ltd

$106,781,101

0.22%

3,262,484

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarius Investment Management Ltd joint	3,262,484	$106,781,101	100.0%	Defined

HSBC HOLDINGS PLC

$106,440,838

0.22%

3,252,088

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.	434,790	$14,230,676	13.4%	Defined
HSBC Global Asset Management (UK) Ltd	1,514,836	$49,580,582	46.6%	Defined
Hang Seng Investment Management Ltd	13,040	$426,799	0.4%	Defined
HSBC BANK PLC	1,284,871	$42,053,827	39.5%	Defined
HSBC SECURITIES USA INC	4,551	$148,954	0.1%	Defined

Munich Reinsurance Co Stock Corp in Munich

$101,654,961

0.21%

3,105,865

ROYAL BANK OF CANADA

$99,757,272

0.21%

3,047,885

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.	1,220,680	$39,952,856	40.1%	Defined
RBC CMA LTD.	142,361	$4,659,475	4.7%	Defined
RBC Capital Markets, LLC	1,081,488	$35,397,102	35.5%	Defined
RBC Dominion Securities Inc.	30,268	$990,671	1.0%	Defined
RBC Trust Co (Delaware) Ltd	7,805	$255,457	0.3%	Defined
RBC Rochdale, LLC	393	$12,862	0.0%	Defined
RBC Europe Ltd	36,999	$1,210,977	1.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	5,985	$195,889	0.2%	Defined
Held directly	521,906	$17,081,983	17.1%	Sole

Balyasny Asset Management L.P.

$97,630,513

0.21%

2,982,906

ADAGE CAPITAL PARTNERS GP, L.L.C.

$97,293,198

0.20%

2,972,600

Clearbridge Investments, LLC

$96,798,156

0.20%

2,957,475

Boston Partners

$96,508,332

0.20%

2,948,620

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.	1,642,162	$53,747,962	55.7%	Other
Held directly	1,306,458	$42,760,370	44.3%	Defined

Vanguard Global Advisers, LLC

$96,414,462

0.20%

2,945,752

VANGUARD ASSET MANAGEMENT, Ltd

$96,118,354

0.20%

2,936,705

TORONTO DOMINION BANK

$91,350,901

0.19%

2,791,045

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	12	$392	0.0%	Defined
TD SECURITIES (USA) LLC	26,994	$883,513	1.0%	Defined
Held directly	2,764,039	$90,466,996	99.0%	Sole

SEI INVESTMENTS CO

$90,539,165

0.19%

2,766,244

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	1,182,320	$38,697,333	42.7%	Defined
SEI TRUST CO	1,583,924	$51,841,832	57.3%	Sole

National Pension Service

$86,727,986

0.18%

2,649,801

FIRST TRUST ADVISORS LP

$85,493,476

0.18%

2,612,083

Bank Julius Baer & Co. Ltd, Zurich

$84,919,948

0.18%

2,594,560

TCW GROUP INC

$84,251,502

0.18%

2,574,137

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	1,627,457	$53,266,667	63.2%	Defined
TCW ASSET MANAGEMENT CO LLC	748,220	$24,489,240	29.1%	Defined
GuideStone Capital Management, LLC	198,460	$6,495,595	7.7%	Defined

RHUMBLINE ADVISERS

$79,437,935

0.17%

2,427,068

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$68,048,910

0.14%

2,079,099

ANTIPODES PARTNERS Ltd

$66,344,626

0.14%

2,027,028

VICTORY CAPITAL MANAGEMENT INC

$65,616,056

0.14%

2,004,768

River Road Asset Management, LLC

$65,247,909

0.14%

1,993,520

NATIXIS ADVISORS, LLC

$63,013,464

0.13%

1,925,251

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

Manager	Shares	Value (USD)	% of position	Discretion
Harris Associates L.P.	128,675	$4,211,532	6.7%	Other
Natixis Investment Managers, L.P.	1,796,576	$58,801,932	93.3%	Defined

Aberdeen Group plc

$62,410,512

0.13%

1,906,829

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	348,151	$11,394,982	18.3%	Defined
abrdn Investment Management Ltd	856,291	$28,026,404	44.9%	Defined
abrdn Investments Ltd	702,387	$22,989,126	36.8%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$61,939,397

0.13%

1,892,435

Capital International, Inc./CA/

$61,676,346

0.13%

1,884,398

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,884,398	$61,676,346	100.0%	Defined

AMERIPRISE FINANCIAL INC

$60,961,653

0.13%

1,862,562

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	179,533	$5,876,115	9.6%	Defined
Ameriprise Financial Services, LLC joint	554,980	$18,164,495	29.8%	Defined
Ameriprise Bank, FSB	807	$26,413	0.0%	Defined
Columbia Threadneedle Management Ltd	1,127,242	$36,894,630	60.5%	Defined

Perpetual Ltd

$58,820,293

0.12%

1,797,137

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	1,792,491	$58,668,230	99.7%	Sole
JOHCM (USA) Inc	4,646	$152,063	0.3%	Defined

Cullen Capital Management, LLC

$55,661,325

0.12%

1,700,621

California Public Employees Retirement System

$54,825,368

0.12%

1,675,080

TD Asset Management Inc

$54,209,684

0.11%

1,656,269

RAYMOND JAMES FINANCIAL INC

$52,848,180

0.11%

1,614,671

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,027,272	$33,622,612	63.6%	Defined
Raymond James Financial Services Advisors, Inc.	111,830	$3,660,195	6.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	431,484	$14,122,471	26.7%	Defined
RAYMOND JAMES TRUST N.A.	44,085	$1,442,902	2.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$50,962,638

0.11%

1,557,062

ALLIANCEBERNSTEIN L.P.

$50,261,857

0.11%

1,535,651

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,535,651	$50,261,857	100.0%	Defined

PRIVATE MANAGEMENT GROUP INC

$49,983,095

0.11%

1,527,134

ProShare Advisors LLC

$48,240,452

0.10%

1,473,891

ANCHOR CAPITAL ADVISORS LLC

$48,035,628

0.10%

1,467,633

SCHRODER INVESTMENT MANAGEMENT GROUP

$45,473,554

0.10%

1,389,354

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	741	$24,252	0.1%	Sole
Schroder Investment Management Limited	1,348,046	$44,121,545	97.0%	Sole
Schroder Investment Management North America Limited	40,567	$1,327,757	2.9%	Sole

Public Sector Pension Investment Board

$45,106,391

0.09%

1,378,136

Universal- Beteiligungs- und Servicegesellschaft mbH

$45,075,952

0.09%

1,377,206

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	1,377,206	$45,075,952	100.0%	Defined

MANGROVE PARTNERS IM, LLC

$44,666,041

0.09%

1,364,682

PFA Pension, Forsikringsaktieselskab

$44,512,636

0.09%

1,359,995

AQR CAPITAL MANAGEMENT LLC

$44,256,684

0.09%

1,352,175

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	164	$5,367	0.0%	Other
Compound Planning, Inc.	29	$949	0.0%	Other
Arax Advisory Partners	9,456	$309,494	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,767	$188,753	0.4%	Other
Stokes Family Office, LLC	2,756	$90,203	0.2%	Other
Held directly	1,334,003	$43,661,918	98.7%	Defined

JONES FINANCIAL COMPANIES LLLP

$43,795,357

0.09%

1,338,080

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,337,456	$43,774,934	100.0%	Sole
Edward Jones Trust Company	624	$20,423	0.0%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$43,058,998

0.09%

1,315,582

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	1,037,322	$33,951,549	78.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	238,572	$7,808,461	18.1%	Defined
AXA INVESTMENT MANAGERS US INC.	39,688	$1,298,988	3.0%	Defined

SG Americas Securities, LLC

$41,745,609

0.09%

1,275,454

RWC Asset Management LLP

$40,886,250

0.09%

1,249,198

Susquehanna Portfolio Strategies, LLC

$40,847,727

0.09%

1,248,021

BANK OF MONTREAL /CAN/

$40,043,614

0.08%

1,223,453

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.	695,881	$22,776,185	56.9%	Defined
BMO Bank N.A.	25,210	$825,123	2.1%	Defined
BMO Delaware Trust Co	1,405	$45,985	0.1%	Defined
BMO Family Office, LLC	12,607	$412,627	1.0%	Defined
BMO NESBITT BURNS INC.	117	$3,829	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	32	$1,047	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	400	$13,092	0.0%	Defined
Held directly	487,801	$15,965,726	39.9%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$38,905,627

0.08%

1,188,684

ENVESTNET ASSET MANAGEMENT INC

$38,097,065

0.08%

1,163,980

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

$37,618,912

0.08%

1,149,371

AVIVA PLC

$36,987,649

0.08%

1,130,084

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	1,130,084	$36,987,649	100.0%	Defined

MACKENZIE FINANCIAL CORP

$36,443,840

0.08%

1,113,469

Key facts CIK 1418135 CUSIP 49271V100 13F (30d) 258 filings 256 filers Visit website Investor relations