MCO · Moodys Corp /De/

$515.02 +6.00 (+1.18%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$88.16B

173.20M

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: 1,405

Total Value: $71,933,367,279

Total Shares: 158,821,470

Showing 1–100 of 1,437 holdings by value · page 1 of 15

Institutional Ownership Trend

26 quarters

Superinvestors Holding MCO

All superinvestors →

Warren Buffett $11,173,435,851 Chris Hohn $6,492,167,508 Dev Kantesaria $596,580,788 Chuck Akre $523,979,977 Thomas Gayner $96,875,058 Joel Greenblatt $23,483,449 Ray Dalio $13,650,555 Guy Spier $12,228,840 Stephen Yacktman $5,618,472 Mario Gabelli $5,546,005 Bill Nygren $862,812 Francis Chou $679,380 Glenn Greenberg $213,325

Holder Concentration

Across 1,405 13F filers · Δ vs Mar 31, 2026

Top Holder

15.5%

+0.3 pts

Top 5

43.0%

+0.2 pts

Top 10

54.0%

+0.3 pts

HHI

492

Broadly held+9

Quarterly Activity

vs Mar 31, 2026

New

151

Increased

502

Decreased

519

Sold Out

136

Unchanged

233

Holder count: +15

Institutional value: +2.1%

Shares held: -1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+594,065	1,045,155
Mega PRINCIPAL FINANCIAL GROUP INC	+379,518	1,461,325
Large ROYAL LONDON ASSET MANAGEMENT LTD	+234,640	319,889
Mega DIMENSIONAL FUND ADVISORS LP	+187,811	1,070,784
Mega Invesco Ltd.	+172,661	1,201,752

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−665,946	12,461,878
Mid ALTAROCK PARTNERS LP	−559,412	302,624
Small Cantillon Capital Management LLC	−374,438	18,075
Mega Bank of New York Mellon Corp	−329,672	2,019,609
Mega BNP PARIBAS ARBITRAGE, SA	−320,285	184,235

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,372,048	$1,074,347,980
Large Freestone Grove Partners LP	157,074	$71,141,956
Mid Meridiem Capital Partners LP	144,783	$65,575,116
Mid Longaeva Partners L.P.	130,864	$59,270,922
Large Nykredit A/S	83,672	$37,896,722

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	238,947	$104,240,628
Mid Prana Capital Management, LP	186,187	$81,224,078
Large WESTFIELD CAPITAL MANAGEMENT CO LP	123,603	$53,921,808
Mid Himalaya Capital Management LLC	117,784	$51,383,270
Mid Bowie Capital Management, LLC	97,087	$42,354,203

Filter: New 151 Increased 502 Reduced 519 Sold out 136 Unchanged 233

Showing 100 of 1,437

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Berkshire Hathaway Inc

$11,173,435,851

15.53%

24,669,778

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

Manager	Shares	Value (USD)	% of position	Discretion
Berkshire Hathaway Homestate Insurance Co. joint	72,100	$32,655,532	0.3%	Defined
Buffett Warren E joint	24,597,678	$11,140,780,319	99.7%	Defined

TCI FUND MANAGEMENT LTD

$6,492,167,508

9.03%

14,334,027

BlackRock, Inc.

$5,644,233,775

7.85%

12,461,878

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	295,797	$133,972,377	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	124,686	$56,472,783	1.0%	Sole
BlackRock Asset Management Canada Ltd	145,144	$65,738,620	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	12,056	$5,460,403	0.1%	Sole
BlackRock Asset Management North Asia Ltd	27,096	$12,272,320	0.2%	Sole
BlackRock Investment Management, LLC	243,425	$110,252,051	2.0%	Sole
BLACKROCK ADVISORS LLC	37,504	$16,986,311	0.3%	Sole
BlackRock Fund Advisors	4,694,317	$2,126,150,055	37.7%	Sole
BlackRock Institutional Trust Company, N.A.	3,052,024	$1,382,322,710	24.5%	Sole
BlackRock Japan Co. Ltd	175,864	$79,652,322	1.4%	Sole
BlackRock Fund Managers Ltd.	946,484	$428,681,533	7.6%	Sole
BlackRock Investment Management (UK) Ltd.	467,392	$211,691,184	3.8%	Sole
BlackRock (Netherlands) B.V.	416,010	$188,419,249	3.3%	Sole
BlackRock Asset Management Ireland Ltd	1,284,679	$581,856,812	10.3%	Sole
BlackRock Advisors (UK) Ltd	7,908	$3,581,691	0.1%	Sole
BlackRock (Luxembourg) S.A.	10,185	$4,612,990	0.1%	Sole
BlackRock Life Ltd	70,243	$31,814,459	0.6%	Sole
BlackRock Asset Management Schweiz AG	5,838	$2,644,146	0.0%	Sole
Aperio Group, LLC	437,344	$198,081,844	3.5%	Sole
SpiderRock Advisors, LLC	7,882	$3,569,915	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,419,581,131

6.14%

9,757,973

STATE STREET CORP

$3,220,888,947

4.48%

7,111,386

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	7,111,386	$3,220,888,947	100.0%	Defined

FMR LLC

$2,257,824,315

3.14%

4,985,040

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	3,438,193	$1,557,226,373	69.0%	Defined
FIDELITY MANAGEMENT TRUST CO	279,795	$126,724,751	5.6%	Defined
STRATEGIC ADVISERS LLC	977,754	$442,844,341	19.6%	Defined
Fidelity Institutional Asset Management Trust Co	11,500	$5,208,580	0.2%	Defined
FIAM LLC	275,262	$124,671,665	5.5%	Defined
Fidelity Diversifying Solutions LLC	2,536	$1,148,605	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,814,767,102

2.52%

4,006,816

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	485,699	$219,982,791	12.1%	Defined
Held directly	3,521,117	$1,594,784,311	87.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,690,922,469

2.35%

3,733,380

MORGAN STANLEY

$1,077,688,706

1.50%

2,379,424

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	894	$404,910	0.0%	Defined
MORGAN STANLEY & CO. LLC	96,317	$43,623,895	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	220,964	$100,079,014	9.3%	Defined
MORGAN STANLEY AIP GP LP	315	$142,669	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,249	$4,189,056	0.4%	Defined
Morgan Stanley Investment Management LTD	2,217	$1,004,122	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	323,949	$146,722,980	13.6%	Defined
Morgan Stanley Strategic Investments, Inc	10	$4,529	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	550	$249,106	0.0%	Defined
Morgan Stanley Bank, N.A.	1,155	$523,122	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,290,753	$584,607,847	54.2%	Defined
EATON VANCE MANAGEMENT	56,472	$25,577,298	2.4%	Defined
Calvert Research & Management	24,042	$10,889,101	1.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	112,403	$50,909,566	4.7%	Defined
BOSTON MANAGEMENT & RESEARCH	240,134	$108,761,491	10.1%	Defined

NORGES BANK

$1,074,347,980

1.49%

2,372,048

PineStone Asset Management Inc.

$1,034,451,616

1.44%

2,283,961

GOLDMAN SACHS GROUP INC

$963,104,938

1.34%

2,126,435

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	746,337	$338,030,954	35.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,346,233	$609,735,850	63.3%	Defined
GOLDMAN SACHS INTERNATIONAL	7,920	$3,587,126	0.4%	Defined
GOLDMAN SACHS BANK AG	1,035	$468,772	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,547	$700,667	0.1%	Defined
Goldman Sachs Trust Company, N.A.	23,363	$10,581,569	1.1%	Defined

Fiera Capital Corp

$944,519,367

1.31%

2,085,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	367,344	$166,377,444	17.6%	Other
Held directly	1,718,056	$778,141,923	82.4%	Sole

Bank of New York Mellon Corp

$914,721,297

1.27%

2,019,609

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	1,011	$457,900	0.1%	Defined
Mellon Investments Corporation joint	470,161	$212,945,318	23.3%	Defined
BNY Mellon Investment Adviser, Inc.	10,109	$4,578,568	0.5%	Defined
The Bank of New York Mellon	279,051	$126,387,778	13.8%	Defined
BNY Mellon, NA joint	87,530	$39,644,086	4.3%	Defined
Walter Scott & Partners Limited joint	1,159,074	$524,967,794	57.4%	Defined
BNY Mellon Advisors, Inc.	4,234	$1,917,663	0.2%	Defined
Newton Investment Management North America, LLC joint	8,438	$3,821,738	0.4%	Defined
Held directly	1	$452	0.0%	Defined

Egerton Capital (UK) LLP

$771,879,398

1.07%

1,704,229

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

Manager	Shares	Value (USD)	% of position	Discretion
Egerton Capital (US), LP	1,704,229	$771,879,398	100.0%	Defined

NORTHERN TRUST CORP

$757,277,707

1.05%

1,671,990

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	1,322,602	$599,032,897	79.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	258,667	$117,155,457	15.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	47,657	$21,584,808	2.9%	Defined
Northern Trust Co of Hong Kong Ltd	16,350	$7,405,242	1.0%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	15,900	$7,201,428	1.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,714	$3,040,904	0.4%	Other
Green Century Capital Management, Inc. joint	3,949	$1,788,581	0.2%	Other
MILFAM LLC joint	151	$68,390	0.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$699,973,366

0.97%

1,545,468

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	223,823	$101,373,913	14.5%	Defined
Held directly	1,321,645	$598,599,453	85.5%	Sole

PRINCIPAL FINANCIAL GROUP INC

$661,863,318

0.92%

1,461,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	67,035	$30,361,492	4.6%	Defined
Held directly	1,394,290	$631,501,826	95.4%	Defined

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

$643,191,232

0.89%

1,420,099

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	94,829	$42,949,950	6.7%	Defined
UBS Asset Management Switzerland AG	390,954	$177,070,884	27.5%	Defined
UBS Asset Management (UK) Ltd.	509,027	$230,548,507	35.8%	Defined
UBS Asset Management Life Ltd.	15,572	$7,052,870	1.1%	Defined
Held directly	409,717	$185,569,021	28.9%	Defined

WINDACRE PARTNERSHIP LLC

$638,571,908

0.89%

1,409,900

Valley Forge Capital Management, LP

$596,580,788

0.83%

1,317,188

Invesco Ltd.

$544,297,509

0.76%

1,201,752

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	114,645	$51,925,011	9.5%	Defined
Invesco Trust Co joint	62,630	$28,366,379	5.2%	Defined
Invesco Hong Kong Limited joint	1,279	$579,284	0.1%	Defined
Invesco Asset Management Limited	1,801	$815,708	0.1%	Defined
Invesco Management S.A.	5,632	$2,550,845	0.5%	Defined
Invesco Asset Management (Japan) Limited	3,394	$1,537,210	0.3%	Defined
Invesco Australia Ltd joint	41	$18,569	0.0%	Defined
Invesco Capital Management LLC	1,012,330	$458,504,503	84.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$544,005,834

0.76%

1,201,108

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$537,337,491

0.75%

1,186,385

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.	13,803	$6,251,654	1.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	33,294	$15,079,518	2.8%	Defined
MFS International (U.K.) Ltd.	10,520	$4,764,718	0.9%	Defined
MFS Investment Management K.K.	49,956	$22,626,071	4.2%	Defined
MFS Heritage Trust CO	18,096	$8,196,040	1.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	164,843	$74,660,691	13.9%	Defined
MFS International Australia Pty Ltd	373	$168,939	0.0%	Defined
Held directly	895,500	$405,589,860	75.5%	Sole

AKRE CAPITAL MANAGEMENT LLC

$523,979,977

0.73%

1,156,893

Rothschild & Co Wealth Management UK Ltd

$500,447,160

0.70%

1,104,935

DIMENSIONAL FUND ADVISORS LP

$484,979,488

0.67%

1,070,784

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.	11,499	$5,208,127	1.1%	Defined
DFA Australia Ltd.	66,449	$30,096,081	6.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,299	$1,494,183	0.3%	Defined
Dimensional Ireland Ltd	89,269	$40,431,715	8.3%	Defined
Held directly	900,268	$407,749,382	84.1%	Sole

AQR CAPITAL MANAGEMENT LLC

$473,371,597

0.66%

1,045,155

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	71	$32,157	0.0%	Other
KEB ASSET MANAGEMENT, LLC	36	$16,305	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$4,076	0.0%	Other
Prism Planning Partners LLC	88	$39,856	0.0%	Other
Compound Planning, Inc.	15	$6,793	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	46	$20,834	0.0%	Other
Arax Advisory Partners	3,973	$1,799,451	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,926	$872,323	0.2%	Other
Stokes Family Office, LLC	272	$123,194	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	8,881	$4,022,382	0.8%	Other
Held directly	1,029,838	$466,434,226	98.5%	Defined

Amundi

$458,126,314

0.64%

1,011,495

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	895,784	$405,718,488	88.6%	Defined
CPR Asset Management	115,711	$52,407,826	11.4%	Defined

Legal & General Group Plc

$451,360,595

0.63%

996,557

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	368,509	$166,905,096	37.0%	Defined
Legal & General Investment Management Ltd joint	628,048	$284,455,499	63.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$385,585,289

0.54%

851,332

Ninety One UK Ltd

$378,899,737

0.53%

836,571

ROYAL BANK OF CANADA

$370,926,528

0.52%

818,967

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.	221,453	$100,300,492	27.0%	Defined
RBC CMA LTD.	730	$330,631	0.1%	Defined
RBC Capital Markets, LLC	257,885	$116,801,274	31.5%	Defined
RBC Dominion Securities Inc.	250,597	$113,500,393	30.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	365	$165,315	0.0%	Defined
RBC Private Counsel (USA) Inc.	5,823	$2,637,353	0.7%	Defined
RBC Trust Co (Delaware) Ltd	1,997	$904,481	0.2%	Defined
CITY NATIONAL BANK	25	$11,323	0.0%	Defined
RBC Rochdale, LLC	1,776	$804,385	0.2%	Defined
RBC Europe Ltd	1,419	$642,693	0.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	39,963	$18,100,041	4.9%	Defined
Held directly	36,934	$16,728,147	4.5%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$336,986,064

0.47%

744,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	56,353	$25,523,400	7.6%	Sole
Schroder Investment Management (Europe) S.A.	542	$245,482	0.1%	Sole
Schroder Investment Management (Hong Kong) Limited	3,977	$1,801,262	0.5%	Sole
Schroder Investment Management Limited	671,671	$304,213,229	90.3%	Sole
Schroder Investment Management North America Inc.	350	$158,522	0.0%	Sole
Schroder Investment Management North America Limited	10,485	$4,748,866	1.4%	Sole
Schroders (C.I.) Limited	652	$295,303	0.1%	Sole

DEUTSCHE BANK AG\

$326,747,805

0.45%

721,425

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	20,661	$9,357,780	2.9%	Defined
DWS Investment GmbH	156,067	$70,685,865	21.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	78,795	$35,687,831	10.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,475	$668,057	0.2%	Defined
Deutsche Bank Trust Co Delaware	923	$418,044	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,743	$1,242,358	0.4%	Defined
DWS Investments UK Ltd	347,684	$157,473,037	48.2%	Defined
DBX Advisors LLC	25,065	$11,352,439	3.5%	Defined
DWS Investments Hong Kong Ltd	7,269	$3,292,275	1.0%	Defined
DWS International GmbH	75,095	$34,012,027	10.4%	Defined
Held directly	5,648	$2,558,092	0.8%	Sole

BAILLIE GIFFORD & CO

$325,138,132

0.45%

717,871

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	76,216	$34,519,750	10.6%	Defined
BAILLIE GIFFORD OVERSEAS LTD	193,885	$87,814,394	27.0%	Defined
Baillie Gifford Investment Management (Europe) Ltd	45,609	$20,657,228	6.4%	Defined
Held directly	402,161	$182,146,760	56.0%	Sole

NEUBERGER BERMAN GROUP LLC

$307,023,144

0.43%

677,875

BANK OF AMERICA CORP /DE/

$291,207,175

0.40%

642,955

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	207,399	$93,935,155	32.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	61,994	$28,078,322	9.6%	Defined
BOFA SECURITIES, INC.	35,586	$16,117,611	5.5%	Defined
MERRILL LYNCH INTERNATIONAL	1,856	$840,619	0.3%	Defined
U.S. TRUST Co OF DELAWARE	5,839	$2,644,599	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	328,907	$148,968,557	51.2%	Defined
BofA Securities Europe SA	1,374	$622,312	0.2%	Defined

Russell Investments Group, Ltd.

$282,035,542

0.39%

622,705

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	52,548	$23,800,040	8.4%	Defined
Russell Investment Management, LLC joint	127,348	$57,678,455	20.5%	Defined
Russell Investments Canada Limited	2,050	$928,486	0.3%	Defined
Russell Investments Capital, LLC	35,174	$15,931,008	5.6%	Defined
Russell Investments Implementation Services, LLC	12,870	$5,829,080	2.1%	Defined
Russell Investments Ireland Limited joint	44,378	$20,099,683	7.1%	Other
Russell Investments Japan Co., LTD. joint	21,653	$9,807,076	3.5%	Defined
Russell Investments Limited joint	287,363	$130,152,447	46.1%	Other
Russell Investments Trust Company	39,321	$17,809,267	6.3%	Defined

STIFEL FINANCIAL CORP

$278,219,696

0.39%

614,280

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	277,828	$125,833,857	45.2%	Defined
Stifel Independent Advisors, LLC	250	$113,230	0.0%	Defined
1919 Investment Counsel, LLC	11,880	$5,380,689	1.9%	Defined
Stifel Trust Company, N.A.	2,524	$1,143,170	0.4%	Defined
Washington Crossing Advisers LLC	321,598	$145,658,166	52.4%	Defined
Held directly	200	$90,584	0.0%	Defined

BARCLAYS PLC

$274,575,048

0.38%

606,233

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	286,912	$129,948,183	47.3%	Defined
BARCLAYS CAPITAL INC.	6,012	$2,722,955	1.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	176,165	$79,788,651	29.1%	Defined
Barclays Capital Luxembourg SaRL	134,931	$61,112,948	22.3%	Defined
Barclays Investment Solutions Ltd	2,213	$1,002,311	0.4%	Defined

Nuveen, LLC

$260,650,929

0.36%

575,490

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	34,363	$15,563,689	6.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	180,102	$81,571,797	31.3%	Defined
TEACHERS ADVISORS, LLC joint	361,025	$163,515,443	62.7%	Defined

Longview Partners (Guernsey) LTD

$253,084,902

0.35%

558,785

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

Manager	Shares	Value (USD)	% of position	Discretion
Longview Partners LLP	558,785	$253,084,902	100.0%	Defined

Allen Investment Management, LLC

$246,778,897

0.34%

544,862

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	544,862	$246,778,897	100.0%	Defined

JPMORGAN CHASE & CO

$244,266,994

0.34%

539,316

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	1,638	$741,882	0.3%	Other
JPMorgan Chase Bank, N.A.	62,416	$28,269,454	11.6%	Other
J.P. Morgan Investment Management Inc.	282,154	$127,793,189	52.3%	Defined
J.P. Morgan Securities LLC	119,126	$53,954,547	22.1%	Defined
J.P. Morgan Securities plc	16,839	$7,626,719	3.1%	Defined
JPMorgan Asset Management (UK) Ltd	2,308	$1,045,339	0.4%	Defined
J.P. Morgan (Suisse) SA	1,555	$704,290	0.3%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	38	$17,210	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	900	$407,628	0.2%	Defined
55I, LLC	1,043	$472,394	0.2%	Other
J.P. Morgan SE	3,145	$1,424,433	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	48,154	$21,809,909	8.9%	Defined

GENERATION INVESTMENT MANAGEMENT LLP

$243,904,666

0.34%

538,516

National Pension Service

$226,879,856

0.32%

500,927

NORDEA INVESTMENT MANAGEMENT AB

$226,069,128

0.31%

499,137

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	207,922	$94,172,032	41.7%	Defined
Nordea Investment Funds S.A.	177,614	$80,444,932	35.6%	Defined
Held directly	113,601	$51,452,164	22.8%	Sole

BLS CAPITAL FONDSMAEGLERSELSKAB A/S

$210,418,932

0.29%

464,583

APG Asset Management N.V.

$193,851,571

0.27%

428,004

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	428,004	$193,851,571	100.0%	Defined

AKO CAPITAL LLP

$193,813,526

0.27%

427,920

MARSHFIELD ASSOCIATES

$191,497,293

0.27%

422,806

HSBC HOLDINGS PLC

$187,242,559

0.26%

413,412

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.	42,212	$19,118,658	10.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	205	$92,848	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	271,531	$122,981,820	65.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,570	$711,084	0.4%	Defined
Hang Seng Investment Management Ltd	2,729	$1,236,018	0.7%	Defined
HSBC BANK PLC	93,142	$42,185,874	22.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	2,023	$916,257	0.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$186,707,664

0.26%

412,231

STOREBRAND ASSET MANAGEMENT AS

$186,137,438

0.26%

410,972

Local Pensions Partnership Investment Ltd

$184,432,194

0.26%

407,207

Evergreen Quality Fund GP, Ltd.

$183,070,264

0.25%

404,200

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

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	404,200	$183,070,264	100.0%	Other

Canoe Financial LP

$168,994,416

0.23%

373,122

D. E. Shaw & Co., Inc.

$167,179,112

0.23%

369,114

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.	363,942	$164,836,610	98.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	5,172	$2,342,502	1.4%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$166,216,657

0.23%

366,989

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	366,989	$166,216,657	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$153,215,588

0.21%

338,284

California Public Employees Retirement System

$150,764,386

0.21%

332,872

UBS Group AG

$149,600,379

0.21%

330,302

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	38,939	$17,636,251	11.8%	Defined
UBS AG	222,100	$100,593,532	67.2%	Defined
UBS Switzerland AG	57,108	$25,865,355	17.3%	Defined
UBS Europe SE	2,240	$1,014,540	0.7%	Defined
UBS La Maison de Gestion	9,846	$4,459,450	3.0%	Defined
UBS Securities LLC	69	$31,251	0.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$149,147,008

0.21%

329,301

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	329,301	$149,147,008	100.0%	Defined

Vanguard Global Advisers, LLC

$146,810,394

0.20%

324,142

ROYAL LONDON ASSET MANAGEMENT LTD

$144,884,125

0.20%

319,889

Caisse de depot et placement du Quebec

$143,196,998

0.20%

316,164

Skye Global Management LP

$141,311,040

0.20%

312,000

ALTAROCK PARTNERS LP

$137,064,462

0.19%

302,624

VANGUARD ASSET MANAGEMENT, Ltd

$134,768,157

0.19%

297,554

VOYA INVESTMENT MANAGEMENT LLC

$133,081,030

0.19%

293,829

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	293,829	$133,081,030	100.0%	Defined

RHUMBLINE ADVISERS

$129,721,723

0.18%

286,412

CANADA PENSION PLAN INVESTMENT BOARD

$126,635,979

0.18%

279,599

SG Americas Securities, LLC

$123,940,652

0.17%

273,648

Newport Trust Company, LLC

$122,503,537

0.17%

270,475

DF DENT & CO INC

$122,028,876

0.17%

269,427

NATIXIS ADVISORS, LLC

$119,954,956

0.17%

264,848

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.	264,848	$119,954,956	100.0%	Defined

WELLS FARGO & COMPANY/MN

$118,775,551

0.17%

262,244

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	81,407	$36,870,858	31.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	35,361	$16,015,704	13.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	133,450	$60,442,174	50.9%	Defined
Wells Fargo Securities, LLC	3	$1,358	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12,023	$5,445,457	4.6%	Defined

Junto Capital Management LP

$117,894,170

0.16%

260,298

KING LUTHER CAPITAL MANAGEMENT CORP

$110,791,025

0.15%

244,615

CITIGROUP INC

$109,780,108

0.15%

242,383

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	9,383	$4,249,748	3.9%	Defined
Citigroup Financial Products Inc. joint	233,000	$105,530,360	96.1%	Defined

BRISTOL JOHN W & CO INC /NY/

$103,467,761

0.14%

228,446

SEI INVESTMENTS CO

$103,340,038

0.14%

228,164

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	88,110	$39,906,781	38.6%	Defined
SEI TRUST CO	140,054	$63,433,257	61.4%	Sole

JONES FINANCIAL COMPANIES LLLP

$102,576,415

0.14%

226,478

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.	226,182	$102,442,351	99.9%	Sole
Edward Jones Trust Company	296	$134,064	0.1%	Sole

Markel Group Inc.

$96,875,058

0.13%

213,890

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	213,890	$96,875,058	100.0%	Sole

Holocene Advisors, LP

$94,243,140

0.13%

208,079

CONGRESS ASSET MANAGEMENT CO

$92,995,346

0.13%

205,324

HighTower Advisors, LLC

$90,853,034

0.13%

200,594

NATIONAL BANK OF CANADA /FI/

$87,510,481

0.12%

193,214

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.	150,013	$67,943,887	77.6%	Defined
NBC Global Finance Ltd	12,088	$5,474,896	6.3%	Defined
Manager 6	658	$298,021	0.3%	Defined
Manager 7	3,340	$1,512,752	1.7%	Defined
Held directly	27,115	$12,280,925	14.0%	Defined

Robeco Institutional Asset Management B.V.

$86,625,479

0.12%

191,260

AMERIPRISE FINANCIAL INC

$84,591,866

0.12%

186,770

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	105,223	$47,657,601	56.3%	Defined
Ameriprise Financial Services, LLC joint	73,757	$33,406,019	39.5%	Defined
Ameriprise Bank, FSB	25	$11,323	0.0%	Defined
Columbia Threadneedle Management Ltd	7,765	$3,516,923	4.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$83,422,428

0.12%

184,188

NEW YORK STATE COMMON RETIREMENT FUND

$82,503,001

0.11%

182,158

CHILTON INVESTMENT CO INC.

$80,709,891

0.11%

178,199

BANK OF MONTREAL /CAN/

$80,266,930

0.11%

177,221

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	65,727	$29,769,072	37.1%	Defined
BMO Bank N.A.	17,006	$7,702,357	9.6%	Defined
BMO Delaware Trust Co	184	$83,337	0.1%	Defined
BMO Family Office, LLC	6,490	$2,939,450	3.7%	Defined
BMO NESBITT BURNS INC.	40,476	$18,332,389	22.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	5,026	$2,276,375	2.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	45	$20,381	0.0%	Defined
Held directly	42,267	$19,143,569	23.8%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$79,953,061

0.11%

176,528

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	176,528	$79,953,061	100.0%	Defined

1832 Asset Management L.P.

$79,431,750

0.11%

175,377

YCG, LLC

$78,903,193

0.11%

174,210

PFA Pension, Forsikringsaktieselskab

$76,724,195

0.11%

169,399

BARR E S & CO

$73,999,428

0.10%

163,383

Key facts CIK 1059556 CUSIP 615369105 13F (30d) 939 filings 929 filers Visit website Investor relations