MDLZ · Mondelez International, Inc. · Holdings

$63.78 -0.13 (-0.20%)

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

Market Cap

$82.04B

1.28B

Volume · Oct 16 10.49M Avg daily vol (3M) 8.13M

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

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 1,913

Total Value: $64,536,783,271

Total Shares: 1,115,876,638

Showing 1–100 of 1,954 holdings by value · page 1 of 20

Institutional Ownership Trend

27 quarters

Superinvestors Holding MDLZ

All superinvestors →

Bill Nygren $319,307,802 Nick Train $148,385,801 Mario Gabelli $26,481,060 Joel Greenblatt $19,803,721 Ray Dalio $4,362,292

Holder Concentration

Across 1,913 13F filers

Top Holder

9.5%

of institutional value

Top 5

34.0%

of institutional value

Top 10

51.4%

of institutional value

HHI

336

Broadly held

Who Holds MDLZ

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,905 filers, like-for-like change +1.0%; actively managed books +2.1%; index-like books -1.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	31.2%	1,104	+0.1%	83	77
Exempt adviser	0.3%	11	+376.8%	7	1
Adviser	16.5%	21	+9.2%	0	1
Bank	19.4%	59	-1.4%	1	0
Insurer	0.6%	6	+1.5%	0	0
Broker-dealer	0.2%	2	-3.5%	0	1
Benefit plan	0.2%	7	+7.2%	0	0
Non-US	1.9%	7	-18.7%	0	0
Unknown	29.7%	688	-1.4%	32	40

Style	Share	Filers	Change	New	Exited
Index-like	32.3%	23	-1.2%	0	0
Systematic-like	2.9%	36	+96.5%	14	4
Concentrated	1.2%	457	-14.8%	36	50
Diversified active	63.5%	1,386	+0.2%	72	66
Unknown	0.0%	3	+4.1%	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	74.0%	1,344	-0.7%	58	58
Medium turnover	8.0%	301	-2.6%	17	28
High turnover	3.8%	87	+82.8%	37	18
Unknown	14.2%	173	-0.6%	11	16
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.2%	191	+1.0%	37	27
Medium horizon	12.8%	377	+0.3%	29	36
Long horizon	72.2%	1,276	+0.4%	46	52
Unknown	1.8%	61	+37.8%	11	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.0%	838	-1.4%	72	76
$1B to $10B	5.2%	721	+3.4%	43	36
$10B to $100B	13.0%	257	+3.3%	7	7
$100B or more	80.8%	89	+0.5%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.7%	863	+4.0%	61	54
Pooled investment vehicles	4.4%	63	+22.6%	13	12
Registered funds and BDCs	20.6%	53	-4.2%	2	2
Pension and profit sharing plans	0.1%	13	-4.8%	1	1
Insurance companies	0.1%	10	-1.2%	0	1
Charitable organizations	0.0%	7	+30.5%	0	0
Governments and sovereign funds	0.5%	12	+1.6%	1	2
Banks and thrifts	0.0%	1	-3.4%	0	0
Corporations	0.0%	6	+46.6%	0	0
Other investment advisers	0.1%	13	+10.2%	1	1
Other	0.1%	7	+48.7%	2	0
Diversified	1.6%	55	-3.1%	2	4
Unknown	68.8%	802	+1.3%	40	43

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.5%	111	+34.9%	22	13
Private equity funds	0.6%	46	-2.0%	3	0
Venture capital funds	0.0%	6	+47.6%	0	0
Real estate funds	0.0%	11	-6.6%	1	0
Liquidity funds	0.0%	2	-7.2%	0	0
Securitized asset funds	0.0%	2	+2.5%	0	0
Other private funds	2.3%	53	-5.6%	2	3
Mixed private funds	4.0%	31	-20.3%	1	0
Private funds, type not stated	0.6%	18	-17.4%	1	3
No private funds	18.5%	835	+1.1%	60	59
Unknown	68.4%	790	+0.9%	33	42

Location	Share	Filers	Change	New	Exited
United States	86.0%	1,661	+1.2%	106	107
Outside the US	14.0%	244	-0.7%	17	12
Unknown	0.0%	0	-100.0%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type, client base and private funds come from each filer's current regulatory profile. Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 17 holders with no observed 2026-03-31 13F and 24 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC; Trask Adam Roland continues as Burnham & Co LLC.

Holder type: Registered adviser 1,105 Exempt adviser 10 Adviser 21 Bank 59 Insurer 6 Broker-dealer 3 Benefit plan 7 Non-US 7 Unknown 695

Showing 100 of 1,954

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,129,265,518

9.50%

105,969,321

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,615,636	$151,288,386	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	733,251	$42,411,237	0.7%	Sole
BlackRock Asset Management Canada Ltd	1,579,211	$91,341,564	1.5%	Sole
BLACKROCK (SINGAPORE) LTD.	149,139	$8,626,199	0.1%	Sole
BlackRock Asset Management North Asia Ltd	258,448	$14,948,632	0.2%	Sole
BlackRock Investment Management, LLC	2,754,551	$159,323,229	2.6%	Sole
BLACKROCK ADVISORS LLC	636,894	$36,837,948	0.6%	Sole
BlackRock Fund Advisors	47,087,831	$2,723,560,145	44.4%	Sole
BlackRock Institutional Trust Company, N.A.	26,625,459	$1,540,016,548	25.1%	Sole
BlackRock Japan Co. Ltd	1,677,081	$97,002,365	1.6%	Sole
BlackRock Fund Managers Ltd.	3,172,023	$183,469,810	3.0%	Sole
BlackRock Investment Management (UK) Ltd.	2,984,534	$172,625,446	2.8%	Sole
BlackRock (Netherlands) B.V.	2,057,546	$119,008,460	1.9%	Sole
BlackRock Asset Management Ireland Ltd	10,311,879	$596,439,081	9.7%	Sole
BlackRock Advisors (UK) Ltd	65,825	$3,807,318	0.1%	Sole
BlackRock Asset Management Deutschland AG	439,342	$25,411,541	0.4%	Sole
BlackRock (Luxembourg) S.A.	211,334	$12,223,558	0.2%	Sole
BlackRock Life Ltd	446,738	$25,839,325	0.4%	Sole
BlackRock Asset Management Schweiz AG	48,774	$2,821,088	0.0%	Sole
Aperio Group, LLC	2,071,450	$119,812,668	2.0%	Sole
SpiderRock Advisors, LLC	42,375	$2,450,970	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,850,354,239

7.52%

83,858,130

Capital Research Global Investors

$4,029,321,049

6.24%

69,663,227

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	69,663,227	$4,029,321,049	100.0%	Defined

JPMORGAN CHASE & CO

$3,513,483,385

5.44%

60,744,872

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	120,808	$6,987,534	0.2%	Other
JPMorgan Chase Bank, N.A.	5,161,251	$298,526,757	8.5%	Other
J.P. Morgan Investment Management Inc.	44,733,071	$2,587,360,825	73.6%	Other
J.P. Morgan Securities LLC	3,590,113	$207,652,135	5.9%	Defined
J.P. Morgan Securities plc	966,058	$55,876,794	1.6%	Defined
JPMorgan Asset Management (UK) Ltd	3,013,351	$174,292,221	5.0%	Defined
JPMorgan Asset Management (Canada) Inc.	507,846	$29,373,812	0.8%	Defined
J.P. Morgan Private Investments Inc.	158	$9,138	0.0%	Defined
J.P. Morgan (Suisse) SA	25,634	$1,482,670	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	283,872	$16,419,156	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	142,380	$8,235,259	0.2%	Defined
55I, LLC	25,408	$1,469,597	0.0%	Other
J.P. Morgan SE	213,599	$12,354,565	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,961,323	$113,442,922	3.2%	Defined

STATE STREET CORP

$3,446,084,468

5.34%

59,579,607

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	59,579,607	$3,446,084,468	100.0%	Defined

Capital International Investors

$2,923,782,964

4.53%

50,549,498

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	50,549,498	$2,923,782,964	100.0%	Defined

Invesco Ltd.

$2,640,353,135

4.09%

45,649,259

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	5,295,522	$306,292,990	11.6%	Defined
Invesco Trust Co joint	535,045	$30,947,002	1.2%	Defined
Invesco Asset Management Limited	18,133	$1,048,812	0.0%	Defined
Invesco Management S.A.	38,819	$2,245,290	0.1%	Defined
Invesco Asset Management (Japan) Limited	28,859	$1,669,204	0.1%	Defined
Invesco Investment Advisers LLC	16,575	$958,698	0.0%	Defined
Invesco Capital Management LLC	39,716,306	$2,297,191,139	87.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,972,929,282

3.06%

34,110,119

PRICE T ROWE ASSOCIATES INC /MD/

$1,907,028,295

2.95%

32,970,752

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	1,893,823	$109,538,722	5.7%	Defined
Held directly	31,076,929	$1,797,489,573	94.3%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,740,428,677

2.70%

30,090,399

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	4,256,404	$246,190,407	14.1%	Defined
Held directly	25,833,995	$1,494,238,270	85.9%	Defined

FMR LLC

$1,253,770,723

1.94%

21,676,534

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	10,877,164	$629,135,165	50.2%	Defined
FIDELITY MANAGEMENT TRUST CO	587,103	$33,958,037	2.7%	Defined
STRATEGIC ADVISERS LLC	5,962,418	$344,866,257	27.5%	Defined
Fidelity Institutional Asset Management Trust Co	639,114	$36,966,353	2.9%	Defined
FIAM LLC	3,603,226	$208,410,591	16.6%	Defined
Fidelity Diversifying Solutions LLC	7,509	$434,320	0.0%	Defined

MORGAN STANLEY

$1,190,661,725

1.84%

20,585,438

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	15,184	$878,242	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,162,531	$125,080,793	10.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,320,482	$134,216,678	11.3%	Defined
MORGAN STANLEY AIP GP LP	71,009	$4,107,160	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	173,604	$10,041,255	0.8%	Defined
Morgan Stanley Investment Management LTD	34,694	$2,006,700	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,986,801	$346,276,568	29.1%	Defined
Morgan Stanley Bank Asia Ltd	12,445	$719,818	0.1%	Defined
Morgan Stanley Bank, N.A.	875,217	$50,622,551	4.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,119,294	$411,779,964	34.6%	Defined
EATON VANCE MANAGEMENT	376,039	$21,750,095	1.8%	Defined
Calvert Research & Management	430,448	$24,897,112	2.1%	Defined
BOSTON MANAGEMENT & RESEARCH	1,007,690	$58,284,789	4.9%	Defined

BANK OF AMERICA CORP /DE/

$1,145,868,642

1.78%

19,811,007

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	4,532,106	$262,137,011	22.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,026,772	$175,068,492	15.3%	Defined
BOFA SECURITIES, INC.	2,747,689	$158,926,331	13.9%	Defined
MERRILL LYNCH INTERNATIONAL	5,552	$321,127	0.0%	Defined
U.S. TRUST Co OF DELAWARE	38,023	$2,199,250	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	9,356,822	$541,198,584	47.2%	Defined
BofA Securities Europe SA	104,043	$6,017,847	0.5%	Defined

NORGES BANK

$960,431,117

1.49%

16,604,964

NORTHERN TRUST CORP

$786,849,339

1.22%

13,603,896

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	11,842,264	$684,956,548	87.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,634,616	$94,546,188	12.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	17,524	$1,013,588	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	17,697	$1,023,594	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	57,377	$3,318,685	0.4%	Other
Green Century Capital Management, Inc. joint	33,651	$1,946,373	0.2%	Other
MILFAM LLC joint	767	$44,363	0.0%	Other

GOLDMAN SACHS GROUP INC

$768,985,053

1.19%

13,295,039

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	7,129,530	$412,372,015	53.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,034,345	$349,026,514	45.4%	Defined
GOLDMAN SACHS INTERNATIONAL	46,502	$2,689,675	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	8,723	$504,538	0.1%	Defined
Goldman Sachs Trust Company, N.A.	75,939	$4,392,311	0.6%	Defined

DEUTSCHE BANK AG\

$752,845,782

1.17%

13,016,006

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	4,220	$244,084	0.0%	Defined
DWS Investment GmbH	9,823,481	$568,190,141	75.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	183,917	$10,637,759	1.4%	Defined
Deutsche Bank (Suisse) SA	2,543	$147,087	0.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	5,190	$300,189	0.0%	Other
Deutsche Bank Trust Co Delaware	12,555	$726,181	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	10,907	$630,860	0.1%	Defined
DWS Investments UK Ltd	2,221,178	$128,472,935	17.1%	Defined
DBX Advisors LLC	208,875	$12,081,330	1.6%	Defined
DWS Investments Hong Kong Ltd	63,399	$3,666,998	0.5%	Defined
DWS International GmbH	470,129	$27,192,261	3.6%	Defined
Held directly	9,612	$555,957	0.1%	Defined

Nuveen, LLC

$748,729,660

1.16%

12,944,842

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	2,792,421	$161,513,630	21.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	6,524,073	$377,352,382	50.4%	Defined
TEACHERS ADVISORS, LLC joint	3,628,348	$209,863,648	28.0%	Defined

WELLS FARGO & COMPANY/MN

$602,825,714

0.93%

10,422,298

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	1,540,868	$89,123,805	14.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,486,680	$143,829,571	23.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,107,894	$295,440,588	49.0%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	10,662	$616,690	0.1%	Defined
Wells Fargo Securities, LLC	95,864	$5,544,773	0.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,180,330	$68,270,287	11.3%	Defined

UBS Group AG

$599,151,657

0.93%

10,358,777

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	1,646,153	$95,213,489	15.9%	Defined
UBS AG	5,110,775	$295,607,225	49.3%	Defined
UBS Switzerland AG	3,034,129	$175,494,021	29.3%	Defined
UBS Europe SE	525,557	$30,398,216	5.1%	Defined
UBS Securities LLC	236	$13,650	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	3,128	$180,923	0.0%	Defined
UBS (Monaco) S.A.	31,434	$1,818,142	0.3%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	7,365	$425,991	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$556,271,340

0.86%

9,617,416

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.	102,853	$5,949,017	1.1%	Defined
DFA Australia Ltd.	539,034	$31,177,726	5.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	23,799	$1,376,534	0.2%	Defined
Dimensional Ireland Ltd	691,174	$39,977,504	7.2%	Defined
Held directly	8,260,556	$477,790,559	85.9%	Sole

CITADEL ADVISORS LLC

$543,956,858

0.84%

9,404,510

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$507,660,002

0.79%

8,776,971

Point72 Asset Management, L.P.

$475,233,510

0.74%

8,216,347

Bank of New York Mellon Corp

$464,055,979

0.72%

8,023,098

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	61,394	$3,551,028	0.8%	Defined
Mellon Investments Corporation joint	4,159,987	$240,613,644	51.9%	Defined
BNY Mellon Investment Adviser, Inc.	81,270	$4,700,656	1.0%	Defined
Newton Investment Management Limited	43,500	$2,516,040	0.5%	Defined
The Bank of New York Mellon	2,375,954	$137,425,179	29.6%	Defined
BNY Mellon, NA joint	1,106,603	$64,005,916	13.8%	Defined
BNY Mellon Advisors, Inc. joint	145,728	$8,428,907	1.8%	Other
Newton Investment Management North America, LLC joint	48,660	$2,814,494	0.6%	Defined
Held directly	2	$115	0.0%	Defined

Legal & General Group Plc

$441,388,722

0.68%

7,631,202

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,202,077	$185,208,133	42.0%	Defined
Legal & General Investment Management Ltd joint	4,429,125	$256,180,589	58.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$416,924,659

0.65%

7,208,241

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

$395,512,401

0.61%

6,838,043

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	788,235	$45,591,512	11.5%	Defined
UBS Asset Management Switzerland AG	2,288,416	$132,361,980	33.5%	Defined
UBS Asset Management (UK) Ltd.	2,920,821	$168,940,285	42.7%	Defined
UBS Asset Management Life Ltd.	43,013	$2,487,871	0.6%	Defined
Held directly	797,558	$46,130,753	11.7%	Defined

Balyasny Asset Management L.P.

$341,511,362

0.53%

5,904,415

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$332,795,280

0.52%

5,753,722

HARRIS ASSOCIATES L P

$319,307,802

0.49%

5,520,536

VAN ECK ASSOCIATES CORP

$299,516,398

0.46%

5,178,361

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.	133,356	$7,713,311	2.6%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	27	$1,561	0.0%	Sole
VanEck Investments Limited	256,607	$14,842,148	5.0%	Sole
Held directly	4,788,371	$276,959,378	92.5%	Sole

MILLENNIUM MANAGEMENT LLC

$269,429,593

0.42%

4,658,188

ROYAL BANK OF CANADA

$261,989,917

0.41%

4,529,563

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.	222,012	$12,841,174	4.9%	Defined
RBC CMA LTD.	119,371	$6,904,418	2.6%	Defined
RBC Capital Markets, LLC	1,398,632	$80,896,874	30.9%	Defined
RBC Dominion Securities Inc.	1,364,517	$78,923,663	30.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,250	$130,140	0.0%	Defined
RBC Private Counsel (USA) Inc.	30,923	$1,788,586	0.7%	Defined
RBC Trust Co (Delaware) Ltd	14,640	$846,777	0.3%	Defined
CITY NATIONAL BANK	129,873	$7,511,853	2.9%	Defined
RBC Rochdale, LLC	106,321	$6,149,606	2.3%	Defined
RBC Dominion Securities Global Ltd	2,853	$165,017	0.1%	Defined
RBC Europe Ltd	53,054	$3,068,643	1.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	61,372	$3,549,756	1.4%	Defined
Held directly	1,023,745	$59,213,410	22.6%	Sole

FEDERATED HERMES, INC.

$252,339,261

0.39%

4,362,712

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,729,503	$100,034,453	39.6%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,633,209	$152,304,808	60.4%	Defined

FRANKLIN RESOURCES INC

$246,261,545

0.38%

4,257,634

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	730,869	$42,273,462	17.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	153,286	$8,866,062	3.6%	Defined
Fiduciary Trust Co International of Pennsylvania	53,163	$3,074,947	1.2%	Defined
Fiduciary Trust International of California	684	$39,562	0.0%	Defined
Fiduciary Trust International of the South	19,162	$1,108,330	0.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	19,298	$1,116,196	0.5%	Defined
FRANKLIN ADVISERS INC	567,630	$32,831,719	13.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	60,040	$3,472,713	1.4%	Defined
FRANKLIN MUTUAL ADVISERS LLC	2,651,851	$153,383,061	62.3%	Defined
Franklin Templeton International Services S.a r.l	886	$51,246	0.0%	Defined
PUTNAM ADVISORY CO LLC	765	$44,247	0.0%	Other

CIBC Bancorp USA Inc.

$244,279,314

0.38%

4,223,363

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.	2,983,332	$172,555,922	70.6%	Defined
CIBC National Trust Co	879,608	$50,876,526	20.8%	Defined
CIBC WORLD MARKETS CORP	360,423	$20,846,866	8.5%	Defined

AMERICAN CENTURY COMPANIES INC

$240,099,276

0.37%

4,151,094

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	4,151,094	$240,099,276	100.0%	Defined

BAHL & GAYNOR INC

$234,841,216

0.36%

4,060,187

BANK OF MONTREAL /CAN/

$234,094,381

0.36%

4,047,275

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.	630,270	$36,454,816	15.6%	Defined
BMO Bank N.A.	91,672	$5,302,308	2.3%	Defined
BMO Delaware Trust Co	1,249	$72,242	0.0%	Defined
BMO Family Office, LLC	32,364	$1,871,933	0.8%	Defined
BMO NESBITT BURNS INC.	274,843	$15,896,919	6.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,670	$96,592	0.0%	Defined
Burgundy Asset Management Ltd.	2,591,654	$149,901,267	64.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6,760	$390,998	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	891	$51,535	0.0%	Defined
Held directly	415,902	$24,055,771	10.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$218,472,149

0.34%

3,777,181

BNP PARIBAS ARBITRAGE, SA

$214,846,564

0.33%

3,714,498

Swiss National Bank

$209,116,124

0.32%

3,615,424

BARCLAYS PLC

$205,411,990

0.32%

3,551,383

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,141,810	$123,882,290	60.3%	Defined
BARCLAYS CAPITAL INC.	2,401	$138,873	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	583,018	$33,721,761	16.4%	Defined
Barclays Capital Luxembourg SaRL	781,026	$45,174,543	22.0%	Defined
Barclays Investment Solutions Ltd	43,128	$2,494,523	1.2%	Defined

NEUBERGER BERMAN GROUP LLC

$202,144,205

0.31%

3,494,886

National Pension Service

$200,392,290

0.31%

3,464,597

Ensign Peak Advisors, Inc

$192,951,810

0.30%

3,335,958

Guinness Asset Management LTD

$188,731,399

0.29%

3,262,991

Mitsubishi UFJ Asset Management Co., Ltd.

$187,876,813

0.29%

3,248,216

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	3,248,216	$187,876,813	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$187,538,852

0.29%

3,242,373

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,634,272	$152,366,292	81.2%	Defined
Raymond James Financial Services Advisors, Inc.	296,726	$17,162,631	9.2%	Defined
EAGLE ASSET MANAGEMENT INC	52,511	$3,037,236	1.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	179,990	$10,410,621	5.6%	Defined
RAYMOND JAMES TRUST N.A.	78,874	$4,562,072	2.4%	Defined

Amundi

$178,182,132

0.28%

3,080,604

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	3,026,924	$175,077,281	98.3%	Defined
CPR Asset Management	53,680	$3,104,851	1.7%	Defined

Ilex Capital Partners (UK) LLP

$176,406,273

0.27%

3,049,901

Sumitomo Mitsui Trust Group, Inc.

$175,362,088

0.27%

3,031,848

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	3,031,848	$175,362,088	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$168,357,837

0.26%

2,910,751

HSBC HOLDINGS PLC

$161,573,374

0.25%

2,793,454

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.	427,716	$24,739,092	15.3%	Defined
HSBC Global Asset Management (UK) Ltd	1,731,278	$100,137,119	62.0%	Defined
Hang Seng Investment Management Ltd	18,569	$1,074,030	0.7%	Defined
HSBC BANK PLC	613,221	$35,468,701	22.0%	Defined
HSBC SECURITIES USA INC	2,670	$154,432	0.1%	Defined

Vanguard Global Advisers, LLC

$161,291,004

0.25%

2,788,572

NORDEA INVESTMENT MANAGEMENT AB

$159,872,072

0.25%

2,764,040

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,410,321	$81,572,966	51.0%	Defined
Nordea Investment Funds S.A.	1,051,150	$60,798,516	38.0%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	40,260	$2,328,638	1.5%	Defined
Held directly	262,309	$15,171,952	9.5%	Sole

FIRST TRUST ADVISORS LP

$158,376,909

0.25%

2,738,190

Lindsell Train Ltd

$148,385,801

0.23%

2,565,453

DekaBank Deutsche Girozentrale

$147,250,228

0.23%

2,545,820

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	2,496,245	$144,382,810	98.1%	Defined
Deka Vermoegensmanagement GmbH	49,575	$2,867,418	1.9%	Defined

RHUMBLINE ADVISERS

$137,291,395

0.21%

2,373,641

CITIGROUP INC

$129,004,310

0.20%

2,230,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	40	$2,313	0.0%	Defined
Citibank, N.A. joint	219,286	$12,683,502	9.8%	Defined
Citigroup Financial Products Inc. joint	2,011,039	$116,318,495	90.2%	Defined

BROWN ADVISORY INC

$128,035,317

0.20%

2,213,612

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	146,017	$8,445,623	6.6%	Defined
Brown Advisory LLC	2,060,504	$119,179,551	93.1%	Defined
Signature Financial Management, Inc.	7,091	$410,143	0.3%	Defined

NATIONAL BANK OF CANADA /FI/

$124,999,525

0.19%

2,161,126

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.	56,142	$3,247,253	2.6%	Defined
NBC Global Finance Ltd	627,814	$36,312,761	29.1%	Defined
Manager 6	3,477	$201,109	0.2%	Defined
Manager 7	44,413	$2,568,847	2.1%	Defined
Held directly	1,429,280	$82,669,555	66.1%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$124,748,210

0.19%

2,156,781

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	2,113,042	$122,218,349	98.0%	Defined
PNC Delaware Trust Company	10,914	$631,264	0.5%	Defined
PNC Ohio Trust Company	3,240	$187,401	0.2%	Defined
PNC Wealth Management LLC	29,585	$1,711,196	1.4%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$118,967,162

0.18%

2,056,832

Fayez Sarofim & Co

$118,069,369

0.18%

2,041,310

CONFLUENCE INVESTMENT MANAGEMENT LLC

$113,673,252

0.18%

1,965,985

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	7,549	$436,483	0.4%	Defined
Held directly	1,958,436	$113,236,769	99.6%	Sole

AVIVA PLC

$110,087,392

0.17%

1,903,309

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	1,903,309	$110,087,392	100.0%	Defined

SG Americas Securities, LLC

$108,907,861

0.17%

1,882,916

LPL Financial LLC

$107,053,626

0.17%

1,850,858

AMERIPRISE FINANCIAL INC

$103,986,080

0.16%

1,797,823

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	910,073	$52,638,622	50.6%	Defined
Threadneedle Asset Management Holdings LTD	73,719	$4,263,906	4.1%	Defined
Ameriprise Financial Services, LLC joint	810,094	$46,855,836	45.1%	Defined
Ameriprise Bank, FSB	3,937	$227,716	0.2%	Defined

TORONTO DOMINION BANK

$103,868,608

0.16%

1,795,792

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	13	$751	0.0%	Defined
TD SECURITIES (USA) LLC	25,467	$1,473,011	1.4%	Defined
Canada Trust Co	3,350	$193,764	0.2%	Defined
Held directly	1,766,962	$102,201,082	98.4%	Sole

VICTORY CAPITAL MANAGEMENT INC

$102,861,499

0.16%

1,778,380

JONES FINANCIAL COMPANIES LLLP

$102,239,082

0.16%

1,767,619

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,570,756	$90,852,527	88.9%	Sole
Edward Jones Trust Company	196,863	$11,386,555	11.1%	Sole

1832 Asset Management L.P.

$101,569,989

0.16%

1,756,051

AGF MANAGEMENT LTD

$94,982,996

0.15%

1,642,168

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,086,890	$62,865,717	66.2%	Sole
Doherty & Associates Ltd.	555,278	$32,117,279	33.8%	Sole

California Public Employees Retirement System

$93,013,776

0.14%

1,608,122

BANK OF NOVA SCOTIA

$90,919,852

0.14%

1,571,920

Universal- Beteiligungs- und Servicegesellschaft mbH

$89,909,561

0.14%

1,554,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	1,554,453	$89,909,561	100.0%	Defined

Focus Partners Wealth

$87,983,026

0.14%

1,521,145

PRINCIPAL FINANCIAL GROUP INC

$87,190,502

0.14%

1,507,443

NEW YORK STATE COMMON RETIREMENT FUND

$86,538,472

0.13%

1,496,170

Allspring Global Investments Holdings, LLC

$86,493,241

0.13%

1,495,388

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	605,032	$34,995,050	40.5%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	890,356	$51,498,191	59.5%	Defined

STIFEL FINANCIAL CORP

$85,943,759

0.13%

1,485,888

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\	1,344,681	$77,776,349	90.5%	Defined
EquityCompass Investment Management	2,752	$159,175	0.2%	Defined
Stifel Independent Advisors, LLC	38,688	$2,237,713	2.6%	Defined
1919 Investment Counsel, LLC	77,218	$4,466,289	5.2%	Defined
Stifel Trust Company, N.A.	20,566	$1,189,537	1.4%	Defined
Held directly	1,983	$114,696	0.1%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$85,261,770

0.13%

1,474,097

GREAT LAKES ADVISORS, LLC

$84,329,562

0.13%

1,457,980

CINCINNATI FINANCIAL CORP

$83,752,320

0.13%

1,448,000

STOREBRAND ASSET MANAGEMENT AS

$81,322,519

0.13%

1,405,991

ProShare Advisors LLC

$80,568,401

0.12%

1,392,953

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$79,221,074

0.12%

1,369,659

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	1,256,583	$72,680,760	91.7%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	14,538	$840,877	1.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	85,728	$4,958,507	6.3%	Defined
AXA INVESTMENT MANAGERS US INC.	12,810	$740,930	0.9%	Defined

Aberdeen Group plc

$77,491,428

0.12%

1,339,755

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	125,100	$7,235,784	9.3%	Defined
abrdn Investment Management Ltd	830,597	$48,041,730	62.0%	Defined
abrdn Investments Ltd	384,058	$22,213,914	28.7%	Defined

NATIXIS ADVISORS, LLC

$77,405,652

0.12%

1,338,272

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.	1,338,272	$77,405,652	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$73,254,475

0.11%

1,266,502

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,266,502	$73,254,475	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$70,617,087

0.11%

1,220,904

Capital International, Inc./CA/

$69,857,821

0.11%

1,207,777

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,207,777	$69,857,821	100.0%	Defined

Russell Investments Group, Ltd.

$69,299,835

0.11%

1,198,130

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	61,535	$3,559,184	5.1%	Defined
Russell Investment Management, LLC	698,479	$40,400,024	58.3%	Defined
Russell Investments Canada Limited	31,247	$1,807,326	2.6%	Defined
Russell Investments Capital, LLC	314,886	$18,213,006	26.3%	Defined
Russell Investments Implementation Services, LLC	32,360	$1,871,702	2.7%	Defined
Russell Investments Limited joint	38,922	$2,251,248	3.2%	Other
Russell Investments Trust Company	20,701	$1,197,345	1.7%	Defined

Corient Private Wealth LLC

$69,204,344

0.11%

1,196,479

CINCINNATI INSURANCE CO

$67,065,480

0.10%

1,159,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	1,159,500	$67,065,480	100.0%	Other

HighTower Advisors, LLC

$64,791,847

0.10%

1,120,191

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Key facts CIK 1103982 CUSIP 609207105 13F (30d) 300 filings 270 filers Visit website Investor relations