MCHP · Microchip Technology Inc

$72.93 -2.56 (-3.39%) At close · Aug 28

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

Market Cap

$40.99B

543.01M

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

Quarter:

Holders: 1,319

Total Value: $55,073,468,894

Total Shares: 608,997,769

Showing 1–100 of 1,427 holdings by value · page 1 of 15

Institutional Ownership Trend

26 quarters

Superinvestors Holding MCHP

All superinvestors →

Ray Dalio $25,160,438 George Soros $20,775,360 Joel Greenblatt $11,079,614 Mario Gabelli $460,260 Christopher Bloomstran $220,521

Holder Concentration

Across 1,319 13F filers · Δ vs Mar 31, 2026

Top Holder

10.9%

+0.8 pts

Top 5

31.2%

+1.5 pts

Top 10

42.0%

+0.9 pts

HHI

287

Broadly held+10

Quarterly Activity

vs Mar 31, 2026

New

218

Increased

463

Decreased

467

Sold Out

110

Unchanged

171

Holder count: +108

Institutional value: +51.7%

Shares held: +7.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+10,897,117	25,389,931
Mega BlackRock, Inc.	+8,934,774	65,897,596
Large ALKEON CAPITAL MANAGEMENT LLC	+5,098,000	12,098,000
Mega SG Americas Securities, LLC	+4,048,590	4,447,284
Mega CITADEL ADVISORS LLC	+3,913,533	6,785,182

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−4,695,769	5,213,700
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	−4,667,350	5,892,794
Large Holocene Advisors, LP	−3,588,947	923,792
Large Point72 Asset Management, L.P.	−2,320,449	170,300
Mega VICTORY CAPITAL MANAGEMENT INC	−1,907,121	9,806,001

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	9,079,462	$828,046,934
Mega D. E. Shaw & Co., Inc.	1,498,336	$136,068,643
Mid SUSQUEHANNA ADVISORS GROUP, INC.	700,000	$53,697,000
Large Castle Hook Partners LP	504,526	$46,012,771
Small CSS LLC/IL	558,552	$42,846,523

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Calamos Advisors LLC	1,875,865	$106,868,029
Mid Mizuho Markets Cayman LP	1,550,440	$100,173,928
Mid Ceredex Value Advisors LLC	580,796	$37,525,228
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	557,040	$35,990,354
Small MACKAY SHIELDS LLC	601,047	$34,241,646

Filter: New 218 Increased 463 Reduced 467 Sold out 110 Unchanged 171

Showing 100 of 1,427

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,799,084,050

10.53%

63,586,448

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,579,894	$144,086,332	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	446,035	$40,678,392	0.7%	Sole
BlackRock Asset Management Canada Ltd	492,571	$44,922,475	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	53,180	$4,850,016	0.1%	Sole
BlackRock Asset Management North Asia Ltd	115,127	$10,499,582	0.2%	Sole
BlackRock Investment Management, LLC	1,340,197	$122,225,966	2.1%	Sole
BLACKROCK ADVISORS LLC	481,240	$43,889,088	0.8%	Sole
BlackRock Fund Advisors	33,708,605	$3,074,224,776	53.0%	Sole
BlackRock Institutional Trust Company, N.A.	11,406,677	$1,040,288,942	17.9%	Sole
BlackRock Japan Co. Ltd	645,970	$58,912,464	1.0%	Sole
BlackRock Fund Managers Ltd.	464,956	$42,403,987	0.7%	Sole
BlackRock Investment Management (UK) Ltd.	1,814,149	$165,450,388	2.9%	Sole
BlackRock (Netherlands) B.V.	1,259,477	$114,864,302	2.0%	Sole
BlackRock International, Ltd.	1,748	$159,417	0.0%	Sole
BlackRock Asset Management Ireland Ltd	7,694,162	$701,707,574	12.1%	Sole
BlackRock Advisors (UK) Ltd	28,831	$2,629,387	0.0%	Sole
BlackRock Asset Management Deutschland AG	148,041	$13,501,339	0.2%	Sole
BlackRock (Luxembourg) S.A.	957,118	$87,289,161	1.5%	Sole
BlackRock Life Ltd	114,557	$10,447,598	0.2%	Sole
BlackRock Asset Management Schweiz AG	20,438	$1,863,945	0.0%	Sole
Aperio Group, LLC	793,954	$72,408,604	1.2%	Sole
SpiderRock Advisors, LLC	19,521	$1,780,315	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,225,087,998

5.86%

35,362,807

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,016,778,534

5.48%

33,078,712

STATE STREET CORP

$2,631,272,577

4.78%

28,851,673

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	28,851,673	$2,631,272,577	100.0%	Defined

Invesco Ltd.

$2,310,089,702

4.19%

25,329,931

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	6,608,254	$602,672,763	26.1%	Defined
Invesco Canada Ltd. joint	1,430	$130,416	0.0%	Defined
Invesco Trust Co joint	217,117	$19,801,070	0.9%	Defined
Invesco Asset Management Limited joint	2,449	$223,348	0.0%	Defined
Invesco Management S.A.	18,476	$1,685,011	0.1%	Defined
Invesco Asset Management (Japan) Limited	12,179	$1,110,724	0.0%	Defined
Invesco Australia Ltd joint	165	$15,048	0.0%	Defined
Invesco Investment Advisers LLC	3,443	$314,001	0.0%	Defined
Invesco Capital Management LLC	18,441,111	$1,681,829,323	72.8%	Defined
Invesco Managed Accounts, LLC	25,307	$2,307,998	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,417,297,430

2.57%

15,540,542

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	1,718,380	$156,716,256	11.1%	Defined
Held directly	13,822,162	$1,260,581,174	88.9%	Defined

Boston Partners

$1,324,459,933

2.40%

14,522,587

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.	1,561,515	$142,410,168	10.8%	Other
Boston Partners Trust Co	2,265,124	$206,579,308	15.6%	Defined
Held directly	10,695,948	$975,470,457	73.7%	Other

BANK OF AMERICA CORP /DE/

$1,084,879,447

1.97%

11,895,608

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	8,171,181	$745,211,707	68.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	436,314	$39,791,836	3.7%	Defined
BOFA SECURITIES, INC.	342,942	$31,276,310	2.9%	Defined
MERRILL LYNCH INTERNATIONAL	7,061	$643,963	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,932,180	$267,414,815	24.6%	Defined
BofA Securities Europe SA	5,930	$540,816	0.0%	Defined

ALKEON CAPITAL MANAGEMENT LLC

$1,084,550,400

1.97%

11,892,000

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	1,953,400	$178,150,080	16.4%	Other
Held directly	9,938,600	$906,400,320	83.6%	Sole

Aristotle Capital Management, LLC

$984,977,692

1.79%

10,800,194

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	10,800,194	$984,977,692	100.0%	Sole

VICTORY CAPITAL MANAGEMENT INC

$894,307,291

1.62%

9,806,001

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	72,600	$6,621,120	0.7%	Other
Brighthouse Investment Advisers, LLC	192,200	$17,528,640	2.0%	Other
Held directly	9,541,201	$870,157,531	97.3%	Sole

NORGES BANK

$828,046,934

1.50%

9,079,462

MORGAN STANLEY

$810,126,036

1.47%

8,882,961

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	7,676	$700,051	0.1%	Defined
MORGAN STANLEY & CO. LLC	872,010	$79,527,312	9.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,341,723	$122,365,137	15.1%	Defined
MORGAN STANLEY AIP GP LP	1,811	$165,163	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	28,478	$2,597,193	0.3%	Defined
Morgan Stanley Investment Management LTD	47,433	$4,325,889	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	863,407	$78,742,718	9.7%	Defined
Morgan Stanley Bank, N.A.	162,192	$14,791,910	1.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,597,082	$328,053,877	40.5%	Defined
EATON VANCE MANAGEMENT	534,223	$48,721,136	6.0%	Defined
Calvert Research & Management	95,062	$8,669,654	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	784,442	$71,541,110	8.8%	Defined
Eaton Vance Advisers International Ltd	540,761	$49,317,403	6.1%	Defined
Eaton Vance Trust Co	6,661	$607,483	0.1%	Defined

FIL Ltd

$772,406,817

1.40%

8,469,373

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	119,210	$10,871,952	1.4%	Defined
FIL Investments International	8,350,163	$761,534,865	98.6%	Defined

VAN ECK ASSOCIATES CORP

$750,102,489

1.36%

8,224,808

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	545,326	$49,733,731	6.6%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	1,845	$168,264	0.0%	Sole
Held directly	7,677,637	$700,200,494	93.3%	Sole

GOLDMAN SACHS GROUP INC

$677,894,522

1.23%

7,433,054

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	3,611,215	$329,342,808	48.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,778,135	$344,565,912	50.8%	Defined
GOLDMAN SACHS INTERNATIONAL	7,467	$680,990	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,869	$352,852	0.1%	Defined
Goldman Sachs Trust Company, N.A.	23,804	$2,170,924	0.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	8,564	$781,036	0.1%	Defined

BARCLAYS PLC

$640,624,914

1.16%

7,024,396

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,827,031	$531,425,227	83.0%	Defined
BARCLAYS CAPITAL INC.	11,431	$1,042,507	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	234,495	$21,385,944	3.3%	Defined
Barclays Capital Luxembourg SaRL	951,439	$86,771,236	13.5%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$537,422,812

0.98%

5,892,794

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	5,892,794	$537,422,812	100.0%	Defined

NORTHERN TRUST CORP

$521,910,327

0.95%

5,722,701

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	5,117,115	$466,680,887	89.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	542,730	$49,496,975	9.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	9,007	$821,438	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	15,354	$1,400,284	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$9,120	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	24,206	$2,207,587	0.4%	Other
Green Century Capital Management, Inc. joint	14,189	$1,294,036	0.2%	Other

Amundi

$507,471,909

0.92%

5,564,385

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	5,532,483	$504,562,447	99.4%	Defined
CPR Asset Management	31,902	$2,909,462	0.6%	Defined

Dodge & Cox

$504,642,340

0.92%

5,533,359

JPMORGAN CHASE & CO

$496,479,294

0.90%

5,443,852

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	8,085	$737,351	0.1%	Other
JPMorgan Chase Bank, N.A.	1,164,582	$106,209,877	21.4%	Other
J.P. Morgan Investment Management Inc.	2,298,299	$209,604,868	42.2%	Defined
J.P. Morgan Securities LLC	1,016,315	$92,687,927	18.7%	Defined
J.P. Morgan Securities plc	96,380	$8,789,856	1.8%	Defined
JPMorgan Asset Management (UK) Ltd	112,573	$10,266,657	2.1%	Defined
JPMorgan Asset Management (Canada) Inc.	1,345	$122,664	0.0%	Defined
J.P. Morgan (Suisse) SA	36,096	$3,291,955	0.7%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	6,539	$596,356	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	7,762	$707,894	0.1%	Defined
55I, LLC	1,068	$97,401	0.0%	Other
J.P. Morgan SE	240,698	$21,951,656	4.4%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	454,110	$41,414,832	8.3%	Defined

T. Rowe Price Investment Management, Inc.

$475,489,440

0.86%

5,213,700

Rafferty Asset Management, LLC

$474,939,504

0.86%

5,207,670

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

$461,520,148

0.84%

5,060,528

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	590,447	$53,848,765	11.7%	Defined
UBS Asset Management Trust Company	232,515	$21,205,368	4.6%	Defined
UBS Asset Management Switzerland AG	1,280,064	$116,741,835	25.3%	Defined
UBS Asset Management (UK) Ltd.	2,070,632	$188,841,637	40.9%	Defined
UBS Asset Management Life Ltd.	21,270	$1,939,824	0.4%	Defined
Held directly	865,600	$78,942,719	17.1%	Defined

Nuveen, LLC

$434,617,338

0.79%

4,765,541

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	452,969	$41,310,772	9.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,160,360	$288,224,832	66.3%	Defined
TEACHERS ADVISORS, LLC joint	1,152,212	$105,081,734	24.2%	Defined

SG Americas Securities, LLC

$405,592,300

0.74%

4,447,284

VOYA INVESTMENT MANAGEMENT LLC

$400,889,663

0.73%

4,395,720

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	4,395,720	$400,889,663	100.0%	Defined

Bank of New York Mellon Corp

$395,983,006

0.72%

4,341,919

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	6,797	$619,886	0.2%	Defined
Mellon Investments Corporation joint	1,755,494	$160,101,050	40.4%	Defined
BNY Mellon Investment Adviser, Inc.	34,980	$3,190,176	0.8%	Defined
The Bank of New York Mellon	979,063	$89,290,545	22.5%	Defined
BNY Mellon, NA joint	295,187	$26,921,053	6.8%	Defined
BNY Mellon Advisors, Inc. joint	1,243,278	$113,386,953	28.6%	Other
Newton Investment Management North America, LLC joint	27,119	$2,473,252	0.6%	Defined
Held directly	1	$91	0.0%	Defined

CITIGROUP INC

$389,785,059

0.71%

4,273,959

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	83,629	$7,626,964	2.0%	Defined
Citigroup Financial Products Inc. joint	4,190,330	$382,158,095	98.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$389,643,515

0.71%

4,272,407

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	2,594,656	$236,632,627	60.7%	Defined
Wellington Managment Canada LLC	470,629	$42,921,364	11.0%	Defined
Wellington Management Hong Kong Ltd	130,355	$11,888,376	3.1%	Defined
Wellington Management Japan Pte Ltd	91,390	$8,334,768	2.1%	Defined
Wellington Management Singapore Pte. Ltd.	112,981	$10,303,867	2.6%	Defined
Wellington Management International Ltd	258,192	$23,547,110	6.0%	Defined
Wellington Trust Company, NA joint	356,928	$32,551,833	8.4%	Defined
Wellington Management Australia Pty Ltd	239,437	$21,836,654	5.6%	Defined
Wellington Management Europe GmbH	17,839	$1,626,916	0.4%	Defined

VOYA INVESTMENT MANAGEMENT LLC MCHPP

$383,362,827

0.70%

4,997,560

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	4,997,560	$383,362,827	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$368,606,778

0.67%

4,041,741

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,993,619	$364,218,052	98.8%	Other
G1 EXECUTION SERVICES, LLC	48,122	$4,388,726	1.2%	Other

BNP PARIBAS ARBITRAGE, SA

$353,165,433

0.64%

3,872,428

ROYAL BANK OF CANADA

$346,021,917

0.63%

3,794,100

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.	1,074,690	$98,011,728	28.3%	Defined
RBC CMA LTD.	11,045	$1,007,304	0.3%	Defined
RBC Capital Markets, LLC	914,686	$83,419,363	24.1%	Defined
RBC Dominion Securities Inc.	254,637	$23,222,894	6.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	82	$7,478	0.0%	Defined
RBC Private Counsel (USA) Inc.	8,311	$757,963	0.2%	Defined
RBC Trust Co (Delaware) Ltd	4,223	$385,137	0.1%	Defined
CITY NATIONAL BANK	2,279	$207,844	0.1%	Defined
RBC Rochdale, LLC	1,480	$134,976	0.0%	Defined
RBC Europe Ltd	300,000	$27,360,000	7.9%	Defined
Held directly	1,222,667	$111,507,230	32.2%	Defined

Pictet Asset Management Holding SA

$340,710,705

0.62%

3,735,863

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$334,874,817

0.61%

3,671,873

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$317,148,000

0.58%

3,477,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	46,100	$4,204,320	1.3%	Other
SUSQUEHANNA SECURITIES, LLC	3,431,400	$312,943,680	98.7%	Other

JANE STREET GROUP, LLC

$314,685,600

0.57%

3,450,500

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	3,450,500	$314,685,600	100.0%	Defined

Legal & General Group Plc

$312,597,119

0.57%

3,427,600

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	1,026,251	$93,594,091	29.9%	Defined
Legal & General Investment Management Ltd joint	2,401,349	$219,003,028	70.1%	Defined

UBS Group AG

$312,425,935

0.57%

3,425,723

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	519,132	$47,344,838	15.2%	Defined
UBS AG	2,876,778	$262,362,153	84.0%	Defined
UBS Switzerland AG	24,919	$2,272,612	0.7%	Defined
UBS Securities LLC	4,894	$446,332	0.1%	Defined

JANE STREET GROUP, LLC

$305,192,500

0.55%

3,346,409

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,487,405	$135,651,336	44.4%	Defined
Jane Street Global Trading, LLC	1,858,983	$169,539,249	55.6%	Defined
Jane Street Singapore Pte. Ltd	21	$1,915	0.0%	Defined

CITADEL ADVISORS LLC

$295,588,320

0.54%

3,241,100

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	2,291,000	$208,939,200	70.7%	Defined
Held directly	950,100	$86,649,120	29.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$283,450,420

0.51%

3,108,009

CIBC Bancorp USA Inc.

$278,419,280

0.51%

3,052,843

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.	2,869,768	$261,722,841	94.0%	Defined
CIBC National Trust Co	95,932	$8,748,998	3.1%	Defined
CIBC WORLD MARKETS CORP	87,143	$7,947,441	2.9%	Defined

BANK OF MONTREAL /CAN/

$253,187,702

0.46%

2,776,181

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.	930,323	$84,845,457	33.5%	Defined
BMO Bank N.A.	308,398	$28,125,897	11.1%	Defined
BMO Delaware Trust Co	522	$47,606	0.0%	Defined
BMO Family Office, LLC	15,319	$1,397,092	0.6%	Defined
BMO NESBITT BURNS INC.	936,483	$85,407,249	33.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	799	$72,868	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	4,496	$410,035	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	883	$80,529	0.0%	Defined
Held directly	578,958	$52,800,969	20.9%	Defined

DEUTSCHE BANK AG\

$250,656,446

0.46%

2,748,426

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	50,119	$4,570,852	1.8%	Defined
DWS Investment GmbH	33,938	$3,095,145	1.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	76,273	$6,956,097	2.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,233	$203,649	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	804	$73,324	0.0%	Defined
DWS Investments UK Ltd	2,361,985	$215,413,032	85.9%	Defined
DBX Advisors LLC	58,434	$5,329,180	2.1%	Defined
DWS Investments Hong Kong Ltd	26,083	$2,378,769	0.9%	Defined
DWS International GmbH	138,557	$12,636,398	5.0%	Defined

Clearbridge Investments, LLC

$245,193,480

0.45%

2,688,525

Woodline Partners LP

$241,665,043

0.44%

2,649,836

AMERIPRISE FINANCIAL INC

$239,848,611

0.44%

2,629,919

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	1,478,167	$134,808,830	56.2%	Defined
Ameriprise Trust Co	4,620	$421,344	0.2%	Defined
Threadneedle Asset Management Holdings LTD	803,698	$73,297,257	30.6%	Defined
Ameriprise Financial Services, LLC joint	83,866	$7,648,579	3.2%	Defined
Ameriprise Bank, FSB	1,151	$104,971	0.0%	Defined
Columbia Threadneedle Management Ltd	258,417	$23,567,630	9.8%	Defined

Capital International Investors MCHPP

$239,391,658

0.43%

3,120,736

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	3,120,736	$239,391,658	100.0%	Defined

FIRST TRUST ADVISORS LP

$225,467,011

0.41%

2,472,226

PRICE T ROWE ASSOCIATES INC /MD/

$224,079,037

0.41%

2,457,007

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	782,474	$71,361,628	31.8%	Defined
Held directly	1,674,533	$152,717,409	68.2%	Sole

CITADEL ADVISORS LLC

$205,537,440

0.37%

2,253,700

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	2,253,700	$205,537,440	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$204,257,810

0.37%

2,239,669

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	370	$33,744	0.0%	Other
KEB ASSET MANAGEMENT, LLC	198	$18,057	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	15	$1,368	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	25	$2,280	0.0%	Other
Arax Advisory Partners	1,790	$163,248	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,318	$120,201	0.1%	Other
Stokes Family Office, LLC	313	$28,545	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	61,858	$5,641,449	2.8%	Other
Held directly	2,173,782	$198,248,918	97.1%	Defined

Allianz Asset Management GmbH

$189,751,448

0.34%

2,080,608

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	434,444	$39,621,292	20.9%	Defined
Allianz Global Investors GmbH	1,518,375	$138,475,800	73.0%	Defined
Allianz Global Investors UK Ltd	118,909	$10,844,500	5.7%	Defined
Held directly	8,880	$809,856	0.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$184,138,635

0.33%

2,019,064

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.	6,227	$567,902	0.3%	Defined
DFA Australia Ltd.	146,541	$13,364,539	7.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	8,119	$740,452	0.4%	Defined
Dimensional Ireland Ltd	54,507	$4,971,038	2.7%	Defined
Held directly	1,803,670	$164,494,704	89.3%	Sole

JANE STREET GROUP, LLC

$180,548,640

0.33%

1,979,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,979,700	$180,548,640	100.0%	Defined

BlackRock, Inc. MCHPP

$177,288,160

0.32%

2,311,148

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	13,207	$1,013,108	0.6%	Sole
BlackRock Asset Management Canada Ltd	19,267	$1,477,971	0.8%	Sole
BLACKROCK ADVISORS LLC	390,989	$29,992,766	16.9%	Sole
BlackRock Fund Advisors	1,828,602	$140,272,059	79.1%	Sole
BlackRock Institutional Trust Company, N.A.	5,493	$421,368	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	727	$55,768	0.0%	Sole
BlackRock Asset Management Ireland Ltd	437	$33,522	0.0%	Sole
BlackRock (Luxembourg) S.A.	52,426	$4,021,598	2.3%	Sole

TWO SIGMA INVESTMENTS, LP

$175,037,515

0.32%

1,919,271

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$161,147,572

0.29%

1,766,969

WELLS FARGO & COMPANY/MN

$152,378,507

0.28%

1,670,817

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	439,597	$40,091,246	26.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	326,219	$29,751,172	19.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	811,323	$73,992,657	48.6%	Defined
Wells Fargo Securities, LLC	66,579	$6,072,004	4.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	27,099	$2,471,428	1.6%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$149,486,923

0.27%

1,639,111

Mitsubishi UFJ Asset Management Co., Ltd.

$142,417,190

0.26%

1,561,592

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	1,561,592	$142,417,190	100.0%	Defined

Qube Research & Technologies Ltd

$142,029,316

0.26%

1,557,339

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$141,971,040

0.26%

1,556,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	44,600	$4,067,520	2.9%	Other
SUSQUEHANNA SECURITIES, LLC	1,512,100	$137,903,520	97.1%	Other

BARCLAYS PLC

$141,360,000

0.26%

1,550,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	50,000	$4,560,000	3.2%	Defined
BARCLAYS CAPITAL INC.	1,500,000	$136,800,000	96.8%	Defined

Swiss National Bank

$139,199,836

0.25%

1,526,314

D. E. Shaw & Co., Inc.

$133,000,243

0.24%

1,458,336

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.	1,374,336	$125,339,443	94.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	84,000	$7,660,800	5.8%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$130,427,126

0.24%

1,430,122

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	1,044,132	$95,224,838	73.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	385,990	$35,202,288	27.0%	Defined

Aequim Alternative Investments LP MCHPP

$130,407,000

0.24%

1,700,000

Fenimore Asset Management Inc

$126,001,737

0.23%

1,381,598

HSBC HOLDINGS PLC

$124,735,149

0.23%

1,367,710

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.	174,473	$15,911,937	12.8%	Defined
HSBC Global Asset Management (UK) Ltd	668,058	$60,926,889	48.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	9,413	$858,465	0.7%	Defined
Hang Seng Investment Management Ltd	2,063	$188,145	0.2%	Defined
HSBC BANK PLC	513,545	$46,835,304	37.5%	Defined
HSBC SECURITIES USA INC	158	$14,409	0.0%	Defined

Hudson Bay Capital Management LP

$122,572,800

0.22%

1,344,000

Hudson Bay Capital Management LP

$122,572,800

0.22%

1,344,000

FMR LLC

$121,193,399

0.22%

1,328,875

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	545,752	$49,772,582	41.1%	Defined
STRATEGIC ADVISERS LLC	610,348	$55,663,737	45.9%	Defined
FIAM LLC	172,775	$15,757,080	13.0%	Defined

Man Group plc

$120,938,130

0.22%

1,326,076

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	8,529	$777,844	0.6%	Defined
GLG Partners LP	10,325	$941,640	0.8%	Defined
Numeric Investors LLC	1,307,222	$119,218,646	98.6%	Defined

Epoch Investment Partners, Inc.

$119,791,928

0.22%

1,313,508

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	586,195	$53,460,983	44.6%	Other
TORONTO DOMINION BANK	727,313	$66,330,945	55.4%	Defined

CITADEL ADVISORS LLC

$117,682,838

0.21%

1,290,382

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	106,896	$9,748,915	8.3%	Defined
Held directly	1,183,486	$107,933,923	91.7%	Defined

California Public Employees Retirement System

$117,237,782

0.21%

1,285,502

Sumitomo Mitsui Trust Group, Inc.

$116,116,934

0.21%

1,273,212

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	1,273,212	$116,116,934	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$108,993,028

0.20%

1,195,099

Vanguard Global Advisers, LLC

$106,455,388

0.19%

1,167,274

ENVESTNET ASSET MANAGEMENT INC

$102,642,043

0.19%

1,125,461

RAYMOND JAMES FINANCIAL INC

$101,216,858

0.18%

1,109,834

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	599,059	$54,634,180	54.0%	Defined
Raymond James Financial Services Advisors, Inc.	277,382	$25,297,238	25.0%	Defined
SCOUT INVESTMENTS, INC. joint	216,988	$19,789,305	19.6%	Defined
ClariVest Asset Management LLC joint	19	$1,732	0.0%	Defined
RAYMOND JAMES TRUST N.A.	16,386	$1,494,403	1.5%	Defined

MACKENZIE FINANCIAL CORP

$99,971,068

0.18%

1,096,174

CINCINNATI FINANCIAL CORP

$98,611,550

0.18%

1,081,267

FRANKLIN RESOURCES INC

$96,809,070

0.18%

1,061,503

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	637,572	$58,146,566	60.1%	Defined
Fiduciary Trust Co International of Pennsylvania	72,001	$6,566,491	6.8%	Defined
FIDUCIARY TRUST Co OF CANADA	2,745	$250,344	0.3%	Defined
Fiduciary Trust International of California	78,820	$7,188,384	7.4%	Defined
Fiduciary Trust International of the South	106,335	$9,697,752	10.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,500	$592,800	0.6%	Defined
FRANKLIN ADVISERS INC	80,708	$7,360,569	7.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	32,168	$2,933,721	3.0%	Defined
Franklin Templeton International Services S.a r.l	724	$66,028	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	36,712	$3,348,134	3.5%	Defined
PUTNAM ADVISORY CO LLC	320	$29,184	0.0%	Other
Held directly	6,898	$629,097	0.6%	Defined

Mirae Asset Global Investments Co., Ltd.

$96,588,278

0.18%

1,059,082

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	855	$77,976	0.1%	Defined
Held directly	1,058,227	$96,510,302	99.9%	Sole

RENAISSANCE TECHNOLOGIES LLC

$95,391,187

0.17%

1,045,956

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$94,625,927

0.17%

1,037,565

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	896,361	$81,748,123	86.4%	Defined
Global X Management (AUS) Ltd joint	77,202	$7,040,822	7.4%	Defined
Global X Investments Canada Inc. joint	64,002	$5,836,982	6.2%	Defined

RHUMBLINE ADVISERS

$93,912,288

0.17%

1,029,740

NEUBERGER BERMAN GROUP LLC

$89,735,965

0.16%

983,947

ING GROEP NV

$89,186,851

0.16%

977,926

MARSHALL WACE, LLP

$88,920,000

0.16%

975,000

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	975,000	$88,920,000	100.0%	Other

NATIXIS ADVISORS, LLC

$87,151,632

0.16%

955,610

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	0	$0	0.0%	Other
Vaughn Nelson Investment Management, L.P.	41,105	$3,748,776	4.3%	Other
Natixis Investment Managers, L.P.	914,505	$83,402,856	95.7%	Defined

SEI INVESTMENTS CO

$84,789,825

0.15%

929,713

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	41,218	$3,759,081	4.4%	Sole
SEI TRUST CO	888,495	$81,030,744	95.6%	Sole

Holocene Advisors, LP

$84,249,830

0.15%

923,792

TORONTO DOMINION BANK

$82,080,000

0.15%

900,000

TD Asset Management Inc

$81,346,022

0.15%

891,952

Key facts CIK 827054 CUSIP 595017104 13F (30d) 875 filings 839 filers Visit website Investor relations