KEYS · Keysight Technologies, Inc. · Holdings

$378.00 -3.42 (-0.90%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$64.93B

170.24M

Volume · Oct 7 1.04M Avg daily vol (3M) 1.23M

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: 1,260

Total Value: $54,265,696,175

Total Shares: 155,114,065

Showing 1–100 of 1,297 holdings by value · page 1 of 13

Institutional Ownership Trend

27 quarters

Superinvestors Holding KEYS

All superinvestors →

Daniel Loeb $204,790,950 Francois Rochon $50,085,215 Joel Greenblatt $46,286,605 Ray Dalio $29,032,705 Mario Gabelli $2,202,640

Holder Concentration

Across 1,261 13F filers

Top Holder

13.0%

of institutional value

Top 5

37.3%

of institutional value

Top 10

47.3%

of institutional value

HHI

366

Broadly held

Showing 100 of 1,297

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$7,030,806,217

12.96%

20,084,001

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	697,338	$244,117,113	3.5%	Sole
BlackRock Investment Management (Australia) Ltd	284,611	$99,633,772	1.4%	Sole
BlackRock Asset Management Canada Ltd	227,850	$79,763,449	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	60,093	$21,036,756	0.3%	Sole
BlackRock Asset Management North Asia Ltd	43,680	$15,291,057	0.2%	Sole
BlackRock Investment Management, LLC	636,113	$222,684,077	3.2%	Sole
BLACKROCK ADVISORS LLC	393,207	$137,649,974	2.0%	Sole
BlackRock Fund Advisors	6,727,045	$2,354,936,643	33.5%	Sole
BlackRock Institutional Trust Company, N.A.	3,633,414	$1,271,949,238	18.1%	Sole
BlackRock Japan Co. Ltd	266,823	$93,406,727	1.3%	Sole
BlackRock Fund Managers Ltd.	1,946,005	$681,237,970	9.7%	Sole
BlackRock Investment Management (UK) Ltd.	1,113,448	$389,784,741	5.5%	Sole
BlackRock (Netherlands) B.V.	618,552	$216,536,498	3.1%	Sole
BlackRock International, Ltd.	19,241	$6,735,696	0.1%	Sole
BlackRock Asset Management Ireland Ltd	2,504,494	$876,748,214	12.5%	Sole
BlackRock Advisors (UK) Ltd	59,357	$20,779,104	0.3%	Sole
BlackRock (Luxembourg) S.A.	304,805	$106,703,086	1.5%	Sole
BlackRock Life Ltd	57,457	$20,113,971	0.3%	Sole
BlackRock Asset Management Schweiz AG	6,543	$2,290,508	0.0%	Sole
Aperio Group, LLC	477,627	$167,202,883	2.4%	Sole
SpiderRock Advisors, LLC	6,298	$2,204,740	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,916,515,246

7.22%

11,187,806

PRICE T ROWE ASSOCIATES INC /MD/

$3,365,618,838

6.20%

9,614,131

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	268,683	$94,057,857	2.8%	Defined
Held directly	9,345,448	$3,271,560,981	97.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,016,946,668

5.56%

8,618,124

STATE STREET CORP

$2,895,326,749

5.34%

8,270,708

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	8,270,708	$2,895,326,749	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,674,981,679

3.09%

4,784,705

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	552,430	$193,389,170	11.5%	Defined
Held directly	4,232,275	$1,481,592,509	88.5%	Defined

Capital World Investors

$1,202,016,805

2.22%

3,433,647

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,433,647	$1,202,016,805	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$918,080,279

1.69%

2,622,562

FMR LLC

$832,720,608

1.53%

2,378,726

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	1,371,986	$480,291,139	57.7%	Defined
FIDELITY MANAGEMENT TRUST CO	36,950	$12,935,086	1.6%	Defined
STRATEGIC ADVISERS LLC	466,044	$163,148,023	19.6%	Defined
Fidelity Institutional Asset Management Trust Co	14,623	$5,119,073	0.6%	Defined
FIAM LLC	468,753	$164,096,362	19.7%	Defined
Fidelity Diversifying Solutions LLC	20,370	$7,130,925	0.9%	Defined

Invesco Ltd.

$816,803,268

1.51%

2,333,257

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	853,545	$298,800,495	36.6%	Defined
Invesco Canada Ltd. joint	673	$235,597	0.0%	Defined
Invesco Trust Co joint	69,849	$24,452,039	3.0%	Defined
Invesco Hong Kong Limited joint	4,593	$1,607,871	0.2%	Defined
Invesco Asset Management Limited joint	10,295	$3,603,970	0.4%	Defined
Invesco Management S.A. joint	78,698	$27,549,807	3.4%	Defined
Invesco Taiwan Ltd	4,600	$1,610,322	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	5,231	$1,831,215	0.2%	Defined
Invesco Australia Ltd joint	81	$28,355	0.0%	Defined
Invesco Investment Advisers LLC	136	$47,609	0.0%	Defined
Invesco Capital Management LLC	1,304,860	$456,792,340	55.9%	Defined
Invesco Asset Management Singapore Ltd joint	696	$243,648	0.0%	Defined

NORGES BANK

$766,802,079

1.41%

2,190,425

Amundi

$726,958,858

1.34%

2,076,610

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,985,586	$695,094,087	95.6%	Defined
CPR Asset Management	91,024	$31,864,771	4.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$719,482,767

1.33%

2,055,254

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

$701,147,496

1.29%

2,002,878

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	145,353	$50,883,724	7.3%	Defined
UBS Asset Management Switzerland AG	652,707	$228,493,138	32.6%	Defined
UBS Asset Management (UK) Ltd.	883,126	$309,155,917	44.1%	Defined
UBS Asset Management Life Ltd.	27,416	$9,597,519	1.4%	Defined
Held directly	294,276	$103,017,198	14.7%	Defined

NORTHERN TRUST CORP

$682,849,338

1.26%

1,950,608

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	1,502,244	$525,890,555	77.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	382,298	$133,831,060	19.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	48,527	$16,987,846	2.5%	Defined
Northern Trust Co of Hong Kong Ltd	5,272	$1,845,569	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,688	$2,691,338	0.4%	Other
Green Century Capital Management, Inc. joint	4,579	$1,602,970	0.2%	Other

MORGAN STANLEY

$657,420,950

1.21%

1,877,970

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	834	$291,958	0.0%	Defined
MORGAN STANLEY & CO. LLC	112,886	$39,518,002	6.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	397,349	$139,099,964	21.2%	Defined
MORGAN STANLEY AIP GP LP	833	$291,608	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,736	$3,758,350	0.6%	Defined
Morgan Stanley Investment Management LTD	22,625	$7,920,333	1.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	145,370	$50,889,675	7.7%	Defined
MORGAN STANLEY LATAM LLC	1	$350	0.0%	Defined
Morgan Stanley Bank, N.A.	382	$133,726	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,113,096	$389,661,516	59.3%	Defined
EATON VANCE MANAGEMENT	18,766	$6,569,413	1.0%	Defined
Calvert Research & Management	36,215	$12,677,784	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	18,877	$6,608,271	1.0%	Defined

Allspring Global Investments Holdings, LLC

$559,040,083

1.03%

1,596,938

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	106,539	$37,296,106	6.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,490,399	$521,743,977	93.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$489,910,011

0.90%

1,399,463

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	18,025	$6,310,011	1.3%	Other
Brighthouse Investment Advisers, LLC	47,900	$16,768,353	3.4%	Other
Held directly	1,333,538	$466,831,647	95.3%	Sole

Legal & General Group Plc

$464,016,733

0.86%

1,325,497

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	460,066	$161,055,304	34.7%	Defined
Legal & General Investment Management Ltd joint	865,431	$302,961,429	65.3%	Defined

AMERIPRISE FINANCIAL INC

$453,448,468

0.84%

1,295,308

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	1,214,362	$425,111,705	93.8%	Defined
Threadneedle Asset Management Holdings LTD	10,151	$3,553,560	0.8%	Defined
Ameriprise Financial Services, LLC joint	25,335	$8,869,022	2.0%	Defined
Ameriprise Bank, FSB	495	$173,284	0.0%	Defined
Columbia Threadneedle Management Ltd	44,965	$15,740,897	3.5%	Defined

Nuveen, LLC

$423,284,338

0.78%

1,209,142

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	47,379	$16,585,966	3.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	372,999	$130,575,759	30.8%	Defined
TEACHERS ADVISORS, LLC joint	788,764	$276,122,613	65.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$385,606,305

0.71%

1,101,512

DIMENSIONAL FUND ADVISORS LP

$381,461,825

0.70%

1,089,673

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.	1,969	$689,287	0.2%	Defined
DFA Australia Ltd.	55,686	$19,493,998	5.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,646	$926,285	0.2%	Defined
Dimensional Ireland Ltd	22,804	$7,982,996	2.1%	Defined
Held directly	1,006,568	$352,369,259	92.4%	Sole

DEUTSCHE BANK AG\

$361,977,278

0.67%

1,034,014

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	443	$155,081	0.0%	Defined
DWS Investment GmbH	103,562	$36,253,949	10.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	17,770	$6,220,743	1.7%	Defined
DWS Investments UK Ltd	736,458	$257,811,852	71.2%	Defined
DBX Advisors LLC	32,101	$11,237,597	3.1%	Defined
Deutsche Bank S.p.A	240	$84,016	0.0%	Defined
DWS Investments Hong Kong Ltd	8,380	$2,933,586	0.8%	Defined
DWS International GmbH	135,060	$47,280,454	13.1%	Defined

JENNISON ASSOCIATES LLC

$361,770,739

0.67%

1,033,424

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	996,575	$348,871,010	96.4%	Defined
Prudential Trust Company	36,849	$12,899,729	3.6%	Other

AQR CAPITAL MANAGEMENT LLC

$346,551,790

0.64%

989,950

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	47	$16,453	0.0%	Other
KEB ASSET MANAGEMENT, LLC	63	$22,054	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$1,750	0.0%	Other
Prism Planning Partners LLC	192	$67,213	0.0%	Other
Compound Planning, Inc.	11	$3,850	0.0%	Other
Arax Advisory Partners	9,591	$3,357,521	1.0%	Other
GuideStone Capital Management, LLC	224	$78,415	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,457	$510,051	0.1%	Other
Stokes Family Office, LLC	185	$64,762	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	18,794	$6,579,215	1.9%	Other
Held directly	959,381	$335,850,506	96.9%	Defined

GOLDMAN SACHS GROUP INC

$343,220,527

0.63%

980,434

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	212,256	$74,304,457	21.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	721,493	$252,573,054	73.6%	Defined
GOLDMAN SACHS INTERNATIONAL	14,767	$5,169,483	1.5%	Defined
GOLDMAN SACHS BANK AG	817	$286,007	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	19,423	$6,799,409	2.0%	Defined
Goldman Sachs Trust Company, N.A.	11,678	$4,088,117	1.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$341,449,176

0.63%

975,374

JANE STREET GROUP, LLC

$340,740,984

0.63%

973,351

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	408,765	$143,096,363	42.0%	Defined
Jane Street Global Trading, LLC	564,586	$197,644,621	58.0%	Defined

Man Group plc

$338,116,859

0.62%

965,855

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	27,959	$9,787,607	2.9%	Defined
Numeric Investors LLC	937,896	$328,329,252	97.1%	Defined

Jupiter Topco LLC

$324,612,208

0.60%

927,278

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	536,420	$187,784,549	57.8%	Defined
JANUS HENDERSON INVESTORS US LLC	105,717	$37,008,350	11.4%	Defined
Janus Henderson Investors (Jersey) Ltd	273,651	$95,797,005	29.5%	Defined
Held directly	11,490	$4,022,304	1.2%	Defined

WELLS FARGO & COMPANY/MN

$322,417,618

0.59%

921,009

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	177,527	$62,146,876	19.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	153,481	$53,729,093	16.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	332,888	$116,534,102	36.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,280	$448,089	0.1%	Defined
Wells Fargo Securities, LLC	2	$700	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	255,831	$89,558,758	27.8%	Defined

Bank of New York Mellon Corp

$312,522,885

0.58%

892,744

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,348	$471,893	0.2%	Defined
Mellon Investments Corporation joint	453,193	$158,649,271	50.8%	Defined
BNY Mellon Investment Adviser, Inc.	11,643	$4,075,865	1.3%	Defined
The Bank of New York Mellon	316,289	$110,723,290	35.4%	Defined
BNY Mellon, NA joint	60,291	$21,106,069	6.8%	Defined
Walter Scott & Partners Limited	10,800	$3,780,756	1.2%	Defined
BNY Mellon Advisors, Inc. joint	1,205	$421,834	0.1%	Other
Newton Investment Management North America, LLC joint	37,974	$13,293,557	4.3%	Defined
Held directly	1	$350	0.0%	Defined

Qube Research & Technologies Ltd

$302,137,715

0.56%

863,078

Focus Partners Wealth

$299,743,936

0.55%

856,240

HSBC HOLDINGS PLC

$295,781,492

0.55%

844,921

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.	48,322	$16,916,082	5.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	4,125	$1,444,038	0.5%	Defined
HSBC Global Asset Management (UK) Ltd	727,575	$254,702,180	86.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	12,190	$4,267,353	1.4%	Defined
Hang Seng Investment Management Ltd	1,147	$401,530	0.1%	Defined
HSBC BANK PLC	51,544	$18,044,008	6.1%	Defined
HSBC SECURITIES USA INC	18	$6,301	0.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$286,518,992

0.53%

818,462

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	818,462	$286,518,992	100.0%	Defined

BANK OF AMERICA CORP /DE/

$281,001,186

0.52%

802,700

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	333,361	$116,699,685	41.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	163,734	$57,318,361	20.4%	Defined
BOFA SECURITIES, INC.	22,703	$7,947,639	2.8%	Defined
MERRILL LYNCH INTERNATIONAL	2,643	$925,235	0.3%	Defined
U.S. TRUST Co OF DELAWARE	1,282	$448,789	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	274,728	$96,174,030	34.2%	Defined
BofA Securities Europe SA	4,249	$1,487,447	0.5%	Defined

BESSEMER GROUP INC

$267,161,516

0.49%

763,166

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	19,583	$6,855,420	2.6%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	596,994	$208,989,689	78.2%	Defined
Bessemer Trust Co of California, N.A.	725	$253,800	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	56,542	$19,793,657	7.4%	Defined
BESSEMER TRUST Co OF FLORIDA	87,532	$30,642,326	11.5%	Defined
Bessemer Trust Co of Nevada, National Association	1,790	$626,624	0.2%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$239,137,017

0.44%

683,112

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	683,112	$239,137,017	100.0%	Defined

Swedbank AB

$236,758,642

0.44%

676,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	676,318	$236,758,642	100.0%	Defined

JPMORGAN CHASE & CO

$232,429,319

0.43%

663,951

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	1,693	$592,668	0.3%	Other
JPMorgan Chase Bank, N.A.	154,307	$54,018,250	23.2%	Other
J.P. Morgan Investment Management Inc.	349,518	$122,355,766	52.6%	Defined
J.P. Morgan Securities LLC	56,747	$19,865,421	8.5%	Defined
J.P. Morgan Securities plc	15,366	$5,379,175	2.3%	Defined
JPMorgan Asset Management (UK) Ltd	10,303	$3,606,771	1.6%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	251	$87,867	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	1,345	$470,844	0.2%	Defined
55I, LLC	459	$160,681	0.1%	Other
J.P. Morgan SE	7,311	$2,559,361	1.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	66,651	$23,332,515	10.0%	Defined

Alphinity Investment Management Pty Ltd

$225,791,298

0.42%

644,989

SG Americas Securities, LLC

$223,951,681

0.41%

639,734

WELLINGTON MANAGEMENT GROUP LLP

$221,627,915

0.41%

633,096

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	513,046	$179,602,013	81.0%	Defined
Wellington Managment Canada LLC	78,292	$27,407,680	12.4%	Defined
Wellington Management Hong Kong Ltd	22,276	$7,798,159	3.5%	Defined
Wellington Management Japan Pte Ltd	3,806	$1,332,366	0.6%	Defined
Wellington Management International Ltd	11,588	$4,056,611	1.8%	Defined
Wellington Trust Company, NA joint	4,088	$1,431,086	0.6%	Defined

UBS Group AG

$218,172,724

0.40%

623,226

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	200,736	$70,271,651	32.2%	Defined
UBS AG	386,207	$135,199,484	62.0%	Defined
UBS Switzerland AG	6,883	$2,409,531	1.1%	Defined
UBS Europe SE	29,400	$10,292,058	4.7%	Defined

LONDON CO OF VIRGINIA

$217,731,287

0.40%

621,965

ROYAL BANK OF CANADA

$212,328,301

0.39%

606,531

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.	195,039	$68,277,302	32.2%	Defined
RBC CMA LTD.	569	$199,189	0.1%	Defined
RBC Capital Markets, LLC	118,478	$41,475,593	19.5%	Defined
RBC Dominion Securities Inc.	163,512	$57,240,645	27.0%	Defined
RBC Private Counsel (USA) Inc.	551	$192,888	0.1%	Defined
RBC Trust Co (Delaware) Ltd	940	$329,065	0.2%	Defined
CITY NATIONAL BANK	1,660	$581,116	0.3%	Defined
RBC Rochdale, LLC	5,467	$1,913,832	0.9%	Defined
RBC Dominion Securities Global Ltd	1,170	$409,581	0.2%	Defined
Held directly	119,145	$41,709,090	19.6%	Sole

PRIMECAP MANAGEMENT CO/CA/

$206,182,478

0.38%

588,975

Third Point LLC

$204,790,950

0.38%

585,000

Assenagon Asset Management S.A.

$202,475,587

0.37%

578,386

CITADEL ADVISORS LLC

$194,622,466

0.36%

555,953

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	15,604	$5,462,492	2.8%	Defined
Held directly	540,349	$189,159,974	97.2%	Defined

Allianz Asset Management GmbH

$179,909,722

0.33%

513,925

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	102,553	$35,900,728	20.0%	Defined
Allianz Global Investors GmbH	401,008	$140,380,870	78.0%	Defined
Allianz Global Invesstors Taiwan Ltd.	800	$280,056	0.2%	Defined
Allianz Global Investors Japan Co. Ltd.	345	$120,774	0.1%	Defined
Allianz Global Investors UK Ltd	9,083	$3,179,685	1.8%	Defined
Held directly	136	$47,609	0.0%	Defined

CANADA LIFE ASSURANCE Co

$170,219,437

0.31%

486,244

Swiss National Bank

$169,328,859

0.31%

483,700

Fenimore Asset Management Inc

$168,846,462

0.31%

482,322

BARCLAYS PLC

$163,298,201

0.30%

466,473

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	311,223	$108,949,835	66.7%	Defined
BARCLAYS CAPITAL INC.	2,160	$756,151	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	74,802	$26,185,936	16.0%	Defined
Barclays Capital Luxembourg SaRL	75,177	$26,317,212	16.1%	Defined
Barclays Investment Solutions Ltd	3,111	$1,089,067	0.7%	Defined

Findlay Park Partners LLP

$157,136,621

0.29%

448,872

EARNEST PARTNERS LLC

$154,941,682

0.29%

442,602

Mitsubishi UFJ Asset Management Co., Ltd.

$147,448,083

0.27%

421,196

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	421,196	$147,448,083	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$144,830,959

0.27%

413,720

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	5,500	$1,925,385	1.3%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	408,220	$142,905,574	98.7%	Defined

Madison Asset Management, LLC

$139,371,268

0.26%

398,124

D. E. Shaw & Co., Inc.

$134,384,171

0.25%

383,878

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.	374,305	$131,032,951	97.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	9,573	$3,351,220	2.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$133,755,445

0.25%

382,082

Sumitomo Mitsui Trust Group, Inc.

$132,381,070

0.24%

378,156

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	378,156	$132,381,070	100.0%	Defined

ANTIPODES PARTNERS Ltd

$131,123,969

0.24%

374,565

BNP PARIBAS ARBITRAGE, SA

$130,951,034

0.24%

374,071

Quantinno Capital Management LP

$129,966,988

0.24%

371,260

Vanguard Global Advisers, LLC

$129,491,243

0.24%

369,901

PRUDENTIAL FINANCIAL INC

$124,201,334

0.23%

354,790

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	354,541	$124,114,167	99.9%	Defined
Prudential Trust Co	249	$87,167	0.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$119,250,645

0.22%

340,648

LOS ANGELES CAPITAL MANAGEMENT LLC

$119,175,030

0.22%

340,432

TWO SIGMA INVESTMENTS, LP

$118,784,002

0.22%

339,315

LORD, ABBETT & CO. LLC

$117,983,391

0.22%

337,028

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$115,862,317

0.21%

330,969

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	330,969	$115,862,317	100.0%	Defined

Boston Partners

$113,843,463

0.21%

325,202

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.	8,091	$2,832,416	2.5%	Other
Boston Partners Trust Co	18,646	$6,527,405	5.7%	Defined
Held directly	298,465	$104,483,642	91.8%	Other

Cartenna Capital, LP

$113,772,750

0.21%

325,000

RHUMBLINE ADVISERS

$113,291,053

0.21%

323,624

Russell Investments Group, Ltd.

$112,392,415

0.21%

321,057

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	22,849	$7,998,749	7.1%	Defined
Russell Investment Management, LLC	99,394	$34,794,856	31.0%	Defined
Russell Investments Canada Limited	2,829	$990,348	0.9%	Defined
Russell Investments Capital, LLC joint	6,055	$2,119,673	1.9%	Other
Russell Investments Implementation Services, LLC	7,199	$2,520,153	2.2%	Defined
Russell Investments Ireland Limited joint	891	$311,912	0.3%	Other
Russell Investments Japan Co., LTD. joint	12,359	$4,326,514	3.8%	Other
Russell Investments Limited joint	160,131	$56,057,057	49.9%	Other
Russell Investments Trust Company joint	9,350	$3,273,153	2.9%	Other

WORLDQUANT MILLENNIUM ADVISORS LLC

$111,614,218

0.21%

318,834

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	318,834	$111,614,218	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$109,969,939

0.20%

314,137

NATIXIS ADVISORS, LLC

$108,272,100

0.20%

309,287

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	309,287	$108,272,100	100.0%	Defined

FEDERATED HERMES, INC.

$106,363,516

0.20%

303,835

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	1,840	$644,128	0.6%	Defined
FEDERATED MDTA LLC	301,984	$105,715,538	99.4%	Defined
HERMES INVESTMENT MANAGEMENT LTD	11	$3,850	0.0%	Defined

CITIGROUP INC

$101,774,799

0.19%

290,727

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	835	$292,308	0.3%	Defined
Citibank, N.A. joint	47,533	$16,639,877	16.3%	Defined
Citigroup Financial Products Inc. joint	242,359	$84,842,614	83.4%	Defined

California Public Employees Retirement System

$101,381,322

0.19%

289,603

National Pension Service

$99,030,602

0.18%

282,888

JONES FINANCIAL COMPANIES LLLP

$98,939,933

0.18%

282,629

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.	282,087	$98,750,196	99.8%	Sole
Edward Jones Trust Company	542	$189,737	0.2%	Sole

SEI INVESTMENTS CO

$93,639,872

0.17%

267,489

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	62,534	$21,891,276	23.4%	Defined
SEI TRUST CO	204,955	$71,748,596	76.6%	Sole

DSM CAPITAL PARTNERS LLC

$92,841,014

0.17%

265,207

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$92,234,343

0.17%

263,474

Robeco Institutional Asset Management B.V.

$91,751,946

0.17%

262,096

TD Asset Management Inc

$91,268,850

0.17%

260,716

NATIONAL BANK OF CANADA /FI/

$89,895,172

0.17%

256,792

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	794	$277,955	0.3%	Defined
NBC Global Finance Ltd	164,039	$57,425,132	63.9%	Defined
Manager 6	354	$123,924	0.1%	Defined
Manager 7	3,935	$1,377,525	1.5%	Defined
Held directly	87,670	$30,690,636	34.1%	Defined

ALLIANCEBERNSTEIN L.P.

$88,499,796

0.16%

252,806

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	252,806	$88,499,796	100.0%	Defined

Styrax Capital, LP

$87,517,500

0.16%

250,000

SCHRODER INVESTMENT MANAGEMENT GROUP

$85,969,489

0.16%

245,578

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	151,109	$52,898,727	61.5%	Sole
Schroder Investment Management North America Inc.	91,048	$31,873,173	37.1%	Sole
Schroder Investment Management North America Limited	2,890	$1,011,702	1.2%	Sole
Schroder Wealth Management (US) Limited	531	$185,887	0.2%	Sole

Caisse de depot et placement du Quebec

$84,129,872

0.16%

240,323

DANSKE BANK A/S

$82,432,032

0.15%

235,473

WEDGE CAPITAL MANAGEMENT L L P/NC

$80,561,959

0.15%

230,131

Candriam S.C.A.

$79,965,089

0.15%

228,426

Key facts CIK 1601046 CUSIP 49338L103 13F (30d) 31 filings 25 filers Visit website Investor relations