MCK · Mckesson Corp · Holdings

$979.00 +17.12 (+1.78%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$112.15B

116.59M

Volume · Oct 14 769.43K Avg daily vol (3M) 910.33K

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: 2,039

Total Value: $80,317,833,140

Total Shares: 106,479,397

Showing 1–100 of 2,092 holdings by value · page 1 of 21

Institutional Ownership Trend

27 quarters

Superinvestors Holding MCK

All superinvestors →

Joel Greenblatt $57,937,141 Ray Dalio $53,162,504 Stephen Mandel $43,712,215

Holder Concentration

Across 2,029 13F filers

Top Holder

10.2%

of institutional value

Top 5

30.7%

of institutional value

Top 10

42.0%

of institutional value

HHI

279

Broadly held

Showing 100 of 2,092

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$8,156,742,794

10.16%

10,795,054

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	403,799	$305,110,524	3.7%	Sole
BlackRock Investment Management (Australia) Ltd	110,904	$83,799,062	1.0%	Sole
BlackRock Asset Management Canada Ltd	144,702	$109,336,831	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	17,260	$13,041,656	0.2%	Sole
BlackRock Asset Management North Asia Ltd	21,552	$16,284,691	0.2%	Sole
BlackRock Investment Management, LLC	194,936	$147,293,641	1.8%	Sole
BLACKROCK ADVISORS LLC	197,563	$149,278,602	1.8%	Sole
BlackRock Fund Advisors	3,882,595	$2,933,688,782	36.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,664,047	$2,012,953,913	24.7%	Sole
BlackRock Japan Co. Ltd	175,617	$132,696,205	1.6%	Sole
BlackRock Fund Managers Ltd.	234,040	$176,840,624	2.2%	Sole
BlackRock Investment Management (UK) Ltd.	478,816	$361,793,369	4.4%	Sole
BlackRock (Netherlands) B.V.	388,048	$293,209,068	3.6%	Sole
BlackRock International, Ltd.	4,388	$3,315,572	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,122,829	$848,409,592	10.4%	Sole
BlackRock Advisors (UK) Ltd	16,235	$12,267,166	0.2%	Sole
BlackRock (Luxembourg) S.A.	286,063	$216,149,202	2.6%	Sole
BlackRock Life Ltd	38,873	$29,372,438	0.4%	Sole
BlackRock Asset Management Schweiz AG	4,680	$3,536,208	0.0%	Sole
Aperio Group, LLC	395,599	$298,914,604	3.7%	Sole
SpiderRock Advisors, LLC	12,508	$9,451,044	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,933,830,317

7.39%

7,853,137

STATE STREET CORP

$4,327,410,360

5.39%

5,727,118

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	5,727,118	$4,327,410,360	100.0%	Defined

MORGAN STANLEY

$4,009,320,886

4.99%

5,306,142

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,823	$1,377,458	0.0%	Defined
MORGAN STANLEY & CO. LLC	845,169	$638,609,696	15.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	865,483	$653,958,954	16.3%	Defined
MORGAN STANLEY AIP GP LP	2,632	$1,988,738	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,404	$5,594,462	0.1%	Defined
Morgan Stanley Investment Management LTD	549,913	$415,514,262	10.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,858,716	$1,404,445,808	35.0%	Defined
Morgan Stanley Bank Asia Ltd	4,585	$3,464,426	0.1%	Defined
Morgan Stanley Bank, N.A.	159,828	$120,766,036	3.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	826,868	$624,781,460	15.6%	Defined
EATON VANCE MANAGEMENT	34,811	$26,303,190	0.7%	Defined
BOSTON MANAGEMENT & RESEARCH	148,910	$112,516,396	2.8%	Defined

FRANKLIN RESOURCES INC

$2,195,104,133

2.73%

2,905,114

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	52,243	$39,474,810	1.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	3,346	$2,528,237	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	11,177	$8,445,341	0.4%	Defined
Fiduciary Trust International of California	7	$5,289	0.0%	Defined
Fiduciary Trust International of the South	108	$81,604	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,305	$3,252,858	0.1%	Defined
FRANKLIN ADVISERS INC	234,705	$177,343,098	8.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,254	$3,214,322	0.1%	Defined
Franklin Templeton International Services S.a r.l	5,173	$3,908,718	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,964,889	$1,484,670,128	67.6%	Defined
PUTNAM ADVISORY CO LLC	624,858	$472,142,704	21.5%	Other
Held directly	49	$37,024	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,171,002,765

2.70%

2,873,217

GEODE CAPITAL MANAGEMENT, LLC

$2,132,420,317

2.65%

2,822,155

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	389,434	$294,256,330	13.8%	Defined
Held directly	2,432,721	$1,838,163,987	86.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,848,489,260

2.30%

2,446,386

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	272,922	$206,219,863	11.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	57,360	$43,341,216	2.3%	Defined
MFS International (U.K.) Ltd.	61,884	$46,759,550	2.5%	Defined
MFS Investment Management K.K.	32,831	$24,807,103	1.3%	Defined
MFS Heritage Trust CO	158,945	$120,098,842	6.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	47,862	$36,164,527	2.0%	Defined
MFS International Australia Pty Ltd	2,602	$1,966,071	0.1%	Defined
Held directly	1,811,980	$1,369,132,088	74.1%	Sole

FMR LLC

$1,609,645,610

2.00%

2,130,288

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	1,161,040	$877,281,824	54.5%	Defined
FIDELITY MANAGEMENT TRUST CO	141,831	$107,167,503	6.7%	Defined
STRATEGIC ADVISERS LLC	726,856	$549,212,393	34.1%	Defined
Fidelity Institutional Asset Management Trust Co	28,491	$21,527,799	1.3%	Defined
FIAM LLC	67,901	$51,305,995	3.2%	Defined
Fidelity Diversifying Solutions LLC	4,169	$3,150,096	0.2%	Defined

JPMORGAN CHASE & CO

$1,321,438,609

1.65%

1,748,860

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	2,938	$2,219,952	0.2%	Other
JPMorgan Chase Bank, N.A.	259,445	$196,036,641	14.8%	Other
J.P. Morgan Investment Management Inc.	1,094,361	$826,899,171	62.6%	Other
J.P. Morgan Securities LLC	202,144	$152,740,006	11.6%	Defined
J.P. Morgan Securities plc	5,510	$4,163,356	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	64,148	$48,470,228	3.7%	Defined
JPMorgan Asset Management (Canada) Inc.	4,141	$3,128,939	0.2%	Defined
J.P. Morgan Private Investments Inc.	2	$1,511	0.0%	Defined
J.P. Morgan (Suisse) SA	2,831	$2,139,103	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	5,804	$4,385,502	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	4,075	$3,079,070	0.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,600	$1,208,960	0.1%	Defined
55I, LLC	1,492	$1,127,355	0.1%	Other
J.P. Morgan SE	31,582	$23,863,358	1.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	68,787	$51,975,457	3.9%	Defined

ALLIANCEBERNSTEIN L.P.

$1,274,691,910

1.59%

1,686,993

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,686,993	$1,274,691,910	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,172,653,420

1.46%

1,551,950

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,162,800,396

1.45%

1,538,910

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	1,538,895	$1,162,789,062	100.0%	Defined
Held directly	15	$11,334	0.0%	Sole

NORGES BANK

$1,155,354,713

1.44%

1,529,056

NORTHERN TRUST CORP

$1,089,832,100

1.36%

1,442,340

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	1,160,586	$876,938,781	80.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	211,162	$159,554,007	14.6%	Defined
NT Global Advisors, Inc	1,486	$1,122,821	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	29,658	$22,409,584	2.1%	Defined
Northern Trust Co of Hong Kong Ltd	9,417	$7,115,485	0.7%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	24,500	$18,512,200	1.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,378	$4,063,616	0.4%	Other
MILFAM LLC joint	153	$115,606	0.0%	Other

BANK OF AMERICA CORP /DE/

$998,896,397

1.24%

1,321,991

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	368,357	$278,330,549	27.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	274,927	$207,734,841	20.8%	Defined
BOFA SECURITIES, INC.	35,976	$27,183,465	2.7%	Defined
MERRILL LYNCH INTERNATIONAL	2,946	$2,225,997	0.2%	Defined
U.S. TRUST Co OF DELAWARE	807	$609,769	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	636,615	$481,026,294	48.2%	Defined
BofA Securities Europe SA	2,363	$1,785,482	0.2%	Defined

GOLDMAN SACHS GROUP INC

$998,245,070

1.24%

1,321,129

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	504,314	$381,059,658	38.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	805,263	$608,456,722	61.0%	Defined
GOLDMAN SACHS INTERNATIONAL	1,524	$1,151,534	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	600	$453,360	0.0%	Defined
Goldman Sachs Trust Company, N.A.	9,428	$7,123,796	0.7%	Defined

ROYAL BANK OF CANADA

$969,669,031

1.21%

1,283,310

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.	168,875	$127,601,950	13.2%	Defined
RBC CMA LTD.	1,995	$1,507,422	0.2%	Defined
RBC Capital Markets, LLC	141,822	$107,160,703	11.1%	Defined
RBC Dominion Securities Inc.	149,152	$112,699,251	11.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	17,005	$12,848,978	1.3%	Defined
RBC Private Counsel (USA) Inc.	9,789	$7,396,568	0.8%	Defined
ROYAL TRUST CORP OF CANADA/	49	$37,024	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,532	$1,157,579	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	752,562	$568,635,847	58.6%	Defined
Royal Bank of Canada (Channel Islands) Ltd	5,512	$4,164,867	0.4%	Defined
CITY NATIONAL BANK	114	$86,138	0.0%	Defined
RBC Rochdale, LLC	4,419	$3,338,996	0.3%	Defined
RBC Dominion Securities Global Ltd	243	$183,610	0.0%	Defined
RBC Europe Ltd	1,413	$1,067,662	0.1%	Defined
Held directly	28,828	$21,782,436	2.2%	Sole

Boston Partners

$883,807,184

1.10%

1,169,676

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.	140,921	$106,479,907	12.0%	Other
Boston Partners Trust Co	199,705	$150,897,098	17.1%	Defined
Held directly	829,050	$626,430,179	70.9%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$758,998,686

0.94%

1,004,498

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	662,018	$500,220,800	65.9%	Defined
Nordea Investment Funds S.A.	236,803	$178,928,346	23.6%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	2,314	$1,748,458	0.2%	Defined
Held directly	103,363	$78,101,082	10.3%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$750,616,062

0.93%

993,404

Invesco Ltd.

$741,374,312

0.92%

981,173

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	92,952	$70,234,529	9.5%	Defined
Invesco Canada Ltd. joint	234	$176,810	0.0%	Defined
Invesco Trust Co joint	51,117	$38,624,005	5.2%	Defined
Invesco Hong Kong Limited joint	3,244	$2,451,166	0.3%	Defined
Invesco Asset Management Limited joint	10,031	$7,579,423	1.0%	Defined
Invesco Management S.A. joint	50,464	$38,130,598	5.1%	Defined
Invesco Asset Management (Japan) Limited joint	3,603	$2,722,426	0.4%	Defined
Invesco Australia Ltd joint	2	$1,511	0.0%	Defined
Invesco Investment Advisers LLC	7,958	$6,013,064	0.8%	Defined
Invesco Capital Management LLC	756,848	$571,874,348	77.1%	Defined
Invesco Asset Management Singapore Ltd joint	225	$170,010	0.0%	Defined
Invesco Managed Accounts, LLC	4,495	$3,396,422	0.5%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$723,778,661

0.90%

957,886

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

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	20	$15,112	0.0%	Defined
Held directly	957,866	$723,763,549	100.0%	Sole

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

$697,096,155

0.87%

922,573

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	145,429	$109,886,152	15.8%	Defined
UBS Asset Management Switzerland AG	259,702	$196,230,830	28.1%	Defined
UBS Asset Management (UK) Ltd.	306,983	$231,956,354	33.3%	Defined
UBS Asset Management Life Ltd.	20,002	$15,113,511	2.2%	Defined
Held directly	190,457	$143,909,308	20.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$663,966,118

0.83%

878,727

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	44	$33,246	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$1,511	0.0%	Other
Prism Planning Partners LLC	8	$6,044	0.0%	Other
Compound Planning, Inc.	6	$4,533	0.0%	Other
Arax Advisory Partners	1,280	$967,168	0.1%	Other
Alaska Permanent Fund Corp	1,032	$779,779	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,350	$1,020,060	0.2%	Other
Stokes Family Office, LLC	356	$268,993	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	4,732	$3,575,499	0.5%	Other
Held directly	869,917	$657,309,285	99.0%	Defined

Legal & General Group Plc

$656,565,774

0.82%

868,933

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	325,348	$245,832,948	37.4%	Defined
Legal & General Investment Management Ltd joint	543,585	$410,732,826	62.6%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$651,464,719

0.81%

862,182

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	862,182	$651,464,719	100.0%	Defined

Swedbank AB

$599,752,210

0.75%

793,743

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	790,904	$597,607,062	99.6%	Defined
Swedbank investiciju valdymas, UAB	2,839	$2,145,148	0.4%	Defined

Bank of New York Mellon Corp

$599,060,074

0.75%

792,827

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	2,154	$1,627,562	0.3%	Defined
Mellon Investments Corporation joint	416,359	$314,600,858	52.5%	Defined
BNY Mellon Investment Adviser, Inc.	8,054	$6,085,602	1.0%	Defined
The Bank of New York Mellon	231,939	$175,253,108	29.3%	Defined
BNY Mellon, NA joint	103,368	$78,104,859	13.0%	Defined
BNY Mellon Advisors, Inc. joint	19,793	$14,955,590	2.5%	Other
Newton Investment Management North America, LLC joint	11,100	$8,387,159	1.4%	Defined
Held directly	60	$45,336	0.0%	Defined

JANE STREET GROUP, LLC

$564,475,513

0.70%

747,056

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	259,667	$196,204,385	34.8%	Defined
Jane Street Global Trading, LLC	487,389	$368,271,128	65.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$521,570,278

0.65%

690,273

Mitsubishi UFJ Asset Management Co., Ltd.

$495,737,070

0.62%

656,084

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	656,084	$495,737,070	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$476,037,066

0.59%

630,012

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	173,388	$131,011,972	27.5%	Defined
Held directly	456,624	$345,025,094	72.5%	Sole

Carmignac Gestion

$473,688,662

0.59%

626,904

UBS Group AG

$437,609,515

0.54%

579,155

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	224,757	$169,826,389	38.8%	Defined
UBS AG	341,116	$257,747,248	58.9%	Defined
UBS Switzerland AG	9,739	$7,358,788	1.7%	Defined
UBS Europe SE	685	$517,586	0.1%	Defined
UBS Bank (Canada)	1,940	$1,465,864	0.3%	Defined
UBS Securities LLC	18	$13,600	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	900	$680,040	0.2%	Defined

Qube Research & Technologies Ltd

$394,087,713

0.49%

521,556

Nuveen, LLC

$373,580,728

0.47%

494,416

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	27,919	$21,095,596	5.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	220,359	$166,503,260	44.6%	Defined
TEACHERS ADVISORS, LLC joint	246,138	$185,981,872	49.8%	Defined

D. E. Shaw & Co., Inc.

$365,591,770

0.46%

483,843

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.	366,318	$276,789,880	75.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	117,525	$88,801,890	24.3%	Defined

CITADEL ADVISORS LLC

$347,885,039

0.43%

460,409

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	313,601	$236,956,915	68.1%	Defined
Held directly	146,808	$110,928,124	31.9%	Defined

Jupiter Topco LLC

$347,313,049

0.43%

459,652

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	88,134	$66,594,050	19.2%	Defined
JANUS HENDERSON INVESTORS US LLC	172,196	$130,111,297	37.5%	Defined
Janus Henderson Investors (Jersey) Ltd	193,996	$146,583,377	42.2%	Defined
Held directly	5,326	$4,024,325	1.2%	Defined

Amundi

$346,107,111

0.43%

458,056

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	408,906	$308,969,371	89.3%	Defined
CPR Asset Management	49,150	$37,137,740	10.7%	Defined

DEUTSCHE BANK AG\

$337,315,703

0.42%

446,421

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	13,440	$10,155,263	3.0%	Defined
DWS Investment GmbH	61,535	$46,495,846	13.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	18,588	$14,045,092	4.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,181	$1,647,963	0.5%	Defined
Deutsche Bank Trust Co Delaware	1,350	$1,020,060	0.3%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	25,280	$19,101,567	5.7%	Defined
DWS Investments UK Ltd	240,257	$181,538,189	53.8%	Defined
DBX Advisors LLC	11,265	$8,511,834	2.5%	Defined
DWS Investments Hong Kong Ltd	6,039	$4,563,068	1.4%	Defined
DWS International GmbH	66,486	$50,236,821	14.9%	Defined

BANK OF MONTREAL /CAN/

$328,766,847

0.41%

435,107

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.	168,555	$127,360,158	38.7%	Defined
BMO Bank N.A.	66,030	$49,892,268	15.2%	Defined
BMO Delaware Trust Co	1,094	$826,626	0.3%	Defined
BMO Family Office, LLC	5,097	$3,851,293	1.2%	Defined
BMO NESBITT BURNS INC.	94,796	$71,627,857	21.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	36,405	$27,507,618	8.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,059	$1,555,780	0.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	16,239	$12,270,188	3.7%	Defined
Held directly	44,832	$33,875,059	10.3%	Defined

TD Asset Management Inc

$321,475,309

0.40%

425,457

Winslow Capital Management, LLC

$317,760,778

0.40%

420,541

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	420,541	$317,760,778	100.0%	Defined

National Pension Service

$307,598,715

0.38%

407,092

WELLS FARGO & COMPANY/MN

$305,439,208

0.38%

404,234

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	40,934	$30,929,730	10.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	87,889	$66,408,928	21.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	262,961	$198,693,331	65.1%	Defined
Wells Fargo Securities, LLC	1	$755	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12,449	$9,406,464	3.1%	Defined

Pacer Advisors, Inc.

$304,956,382

0.38%

403,595

BARCLAYS PLC

$292,560,761

0.36%

387,190

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	266,568	$201,418,780	68.8%	Defined
BARCLAYS CAPITAL INC.	3,936	$2,974,041	1.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	99,219	$74,969,876	25.6%	Defined
Barclays Bank (Suisse) SA	2,033	$1,536,134	0.5%	Defined
Barclays Capital Luxembourg SaRL	12,424	$9,387,574	3.2%	Defined
Barclays Bank Ireland PLC	2,320	$1,752,992	0.6%	Defined
Barclays Investment Solutions Ltd	690	$521,364	0.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$291,060,142

0.36%

385,204

SurgoCap Partners LP

$284,762,972

0.35%

376,870

RENAISSANCE TECHNOLOGIES LLC

$272,836,581

0.34%

361,086

DIMENSIONAL FUND ADVISORS LP

$270,389,947

0.34%

357,848

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.	4,244	$3,206,766	1.2%	Defined
DFA Australia Ltd.	35,696	$26,971,897	10.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,607	$1,214,249	0.4%	Defined
Dimensional Ireland Ltd	34,814	$26,305,458	9.7%	Defined
Held directly	281,487	$212,691,577	78.7%	Sole

Swiss National Bank

$261,022,020

0.32%

345,450

Capital International Investors

$256,648,607

0.32%

339,662

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	339,662	$256,648,607	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$230,062,063

0.29%

304,476

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	234,793	$177,409,590	77.1%	Defined
Raymond James Financial Services Advisors, Inc.	33,354	$25,202,282	11.0%	Defined
ClariVest Asset Management LLC joint	4	$3,022	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	18,976	$14,338,265	6.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	7,000	$5,289,200	2.3%	Defined
RAYMOND JAMES TRUST N.A.	10,349	$7,819,704	3.4%	Defined

HSBC HOLDINGS PLC

$225,468,014

0.28%

298,396

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.	34,107	$25,771,249	11.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	548	$414,068	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	177,529	$134,140,912	59.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	543	$410,290	0.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,198	$2,416,408	1.1%	Defined
Hang Seng Investment Management Ltd	310	$234,236	0.1%	Defined
HSBC BANK PLC	81,781	$61,793,723	27.4%	Defined
HSBC SECURITIES USA INC	380	$287,128	0.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$221,337,152

0.28%

292,929

PRINCIPAL FINANCIAL GROUP INC

$221,214,744

0.28%

292,767

Sumitomo Mitsui Trust Group, Inc.

$208,099,796

0.26%

275,410

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	275,410	$208,099,796	100.0%	Defined

Vanguard Global Advisers, LLC

$201,398,379

0.25%

266,541

SEI INVESTMENTS CO

$197,616,601

0.25%

261,536

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	90,790	$68,600,924	34.7%	Defined
SEI TRUST CO	170,746	$129,015,677	65.3%	Sole

California Public Employees Retirement System

$193,152,516

0.24%

255,628

ACADIAN ASSET MANAGEMENT LLC

$187,673,661

0.23%

248,377

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	248,377	$187,673,661	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$181,625,838

0.23%

240,373

LPL Financial LLC

$180,811,302

0.23%

239,295

JACOBS LEVY EQUITY MANAGEMENT, INC

$180,640,536

0.22%

239,069

WORLDQUANT MILLENNIUM ADVISORS LLC

$178,243,017

0.22%

235,896

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	235,896	$178,243,017	100.0%	Defined

Robeco Institutional Asset Management B.V.

$177,380,878

0.22%

234,755

PNC FINANCIAL SERVICES GROUP, INC.

$176,290,543

0.22%

233,312

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	226,375	$171,048,948	97.0%	Defined
PNC Delaware Trust Company	2,564	$1,937,357	1.1%	Defined
PNC Ohio Trust Company	813	$614,302	0.3%	Defined
PNC Wealth Management LLC	3,560	$2,689,936	1.5%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$171,614,894

0.21%

227,124

Russell Investments Group, Ltd.

$170,636,386

0.21%

225,829

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	12,731	$9,619,543	5.6%	Defined
Russell Investment Management, LLC joint	91,576	$69,194,824	40.6%	Defined
Russell Investments Canada Limited	21,773	$16,451,678	9.6%	Defined
Russell Investments Capital, LLC joint	9,013	$6,810,222	4.0%	Defined
Russell Investments Implementation Services, LLC	15,467	$11,686,865	6.8%	Defined
Russell Investments Ireland Limited joint	874	$660,394	0.4%	Other
Russell Investments Japan Co., LTD. joint	11,654	$8,805,762	5.2%	Defined
Russell Investments Limited joint	54,247	$40,989,033	24.0%	Defined
Russell Investments Trust Company joint	8,494	$6,418,065	3.8%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$167,245,258

0.21%

221,341

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	134,406	$101,557,173	60.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	83,771	$63,297,367	37.8%	Defined
AXA INVESTMENT MANAGERS US INC.	3,164	$2,390,718	1.4%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$164,705,687

0.21%

217,980

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	213,053	$160,982,846	97.7%	Sole
Schroder Investment Management North America Limited	4,880	$3,687,328	2.2%	Sole
Held directly	47	$35,513	0.0%	Sole

Allspring Global Investments Holdings, LLC

$164,645,238

0.20%

217,900

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	12,944	$9,780,485	5.9%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	204,956	$154,864,753	94.1%	Defined

RHUMBLINE ADVISERS

$164,263,662

0.20%

217,395

Candriam S.C.A.

$158,985,796

0.20%

210,410

Squarepoint Ops LLC

$143,775,568

0.18%

190,280

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	190,280	$143,775,568	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$141,246,574

0.18%

186,933

JANE STREET GROUP, LLC

$141,146,080

0.18%

186,800

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	186,800	$141,146,080	100.0%	Defined

SANDS CAPITAL MANAGEMENT, LLC

$138,679,046

0.17%

183,535

Mawer Investment Management Ltd.

$136,347,264

0.17%

180,449

NATIXIS ADVISORS, LLC

$135,216,886

0.17%

178,953

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.	178,953	$135,216,886	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$134,169,625

0.17%

177,567

Man Group plc

$129,166,041

0.16%

170,945

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	28,563	$21,582,202	16.7%	Defined
Numeric Investors LLC	142,382	$107,583,839	83.3%	Defined

DANSKE BANK A/S

$128,291,055

0.16%

169,787

AMERIPRISE FINANCIAL INC

$127,439,494

0.16%

168,660

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	90,171	$68,133,207	53.5%	Defined
Ameriprise Financial Services, LLC joint	58,841	$44,460,259	34.9%	Defined
Ameriprise Bank, FSB	568	$429,180	0.3%	Defined
Columbia Threadneedle Management Ltd	19,080	$14,416,848	11.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$126,109,640

0.16%

166,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	166,900	$126,109,640	100.0%	Other

FIL Ltd

$126,087,727

0.16%

166,871

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	161,117	$121,740,005	96.6%	Defined
FIL Investment Management (Australia) Ltd	5,744	$4,340,166	3.4%	Defined
Fidelity Investments Canada ULC	10	$7,556	0.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$125,231,632

0.16%

165,738

Public Sector Pension Investment Board

$122,726,063

0.15%

162,422

TCW GROUP INC

$121,422,652

0.15%

160,697

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	100,511	$75,946,111	62.5%	Defined
TCW ASSET MANAGEMENT CO LLC	41,217	$31,143,565	25.6%	Defined
ALPS ADVISORS INC	5,932	$4,482,219	3.7%	Defined
GuideStone Capital Management, LLC	13,037	$9,850,757	8.1%	Defined

Handelsbanken Fonder AB

$121,163,482

0.15%

160,354

Clearbridge Investments, LLC

$121,061,476

0.15%

160,219

JUPITER ASSET MANAGEMENT LTD

$120,235,605

0.15%

159,126

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	22,396	$16,922,417	14.1%	Defined
Held directly	136,730	$103,313,188	85.9%	Sole

CITIGROUP INC

$118,419,898

0.15%

156,723

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	610	$460,916	0.4%	Defined
Citigroup Financial Products Inc. joint	156,113	$117,958,982	99.6%	Defined

CANADA LIFE ASSURANCE Co

$114,873,112

0.14%

152,029

Scharf Investments, LLC

$113,816,783

0.14%

150,631

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$111,451,000

0.14%

147,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	147,500	$111,451,000	100.0%	Other

Mariner, LLC

$108,913,694

0.14%

144,142

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	4,478	$3,383,576	3.1%	Other
Held directly	139,664	$105,530,118	96.9%	Sole

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Key facts CIK 927653 CUSIP 58155Q103 13F (30d) 205 filings 175 filers Visit website Investor relations