MDLZ · Mondelez International, Inc.

$62.36 -0.07 (-0.11%) At close · Aug 28

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

Market Cap

$80.05B

1.28B

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: 1,904

Total Value: $64,554,701,675

Total Shares: 1,116,130,871

Showing 1–100 of 1,946 holdings by value · page 1 of 20

Institutional Ownership Trend

26 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 1,904 13F filers · Δ vs Mar 31, 2026

Top Holder

9.5%

−0.3 pts

Top 5

34.0%

−1.2 pts

Top 10

51.4%

−0.7 pts

HHI

336

Broadly held−14

Quarterly Activity

vs Mar 31, 2026

New

138

Increased

709

Decreased

767

Sold Out

152

Unchanged

290

Holder count: -14

Institutional value: +3.5%

Shares held: +3.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+26,645,506	45,649,259
Mega CITADEL ADVISORS LLC	+8,816,364	10,325,810
Large Point72 Asset Management, L.P.	+3,265,374	8,265,647
Large Balyasny Asset Management L.P.	+2,406,068	5,910,115
Mega NEUBERGER BERMAN GROUP LLC	+1,742,382	3,494,886

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−11,028,176	32,970,752
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−4,448,149	470,698
Mega MORGAN STANLEY	−2,797,171	20,585,438
Mega FMR LLC	−2,675,369	21,676,534
Mega AMERIPRISE FINANCIAL INC	−2,480,135	1,797,823

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	16,604,964	$960,431,117
Mid Ilex Capital Partners (UK) LLP	3,049,901	$176,406,273
Mid Junto Capital Management LP	925,810	$53,548,850
Large Caisse de depot et placement du Quebec	494,828	$28,620,851
Large Nykredit A/S	323,298	$18,699,556

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Contrarius Group Holdings Ltd	1,480,120	$85,314,116
Mega Capital World Investors	813,911	$46,913,830
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	328,000	$18,905,920
Large ExodusPoint Capital Management, LP	310,830	$17,916,241
Small Night Squared LP	204,428	$11,783,229

Filter: New 138 Increased 709 Reduced 767 Sold out 152 Unchanged 290

Showing 100 of 1,946

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,129,265,518

9.49%

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

7.51%

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.	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

CONFLUENCE INVESTMENT MANAGEMENT LLC

$118,244,162

0.18%

2,044,332

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	6,492	$375,497	0.3%	Defined
Held directly	2,037,840	$117,868,665	99.7%	Sole

Fayez Sarofim & Co

$118,069,369

0.18%

2,041,310

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

Key facts CIK 1103982 CUSIP 609207105 13F (30d) 1129 filings 1085 filers Visit website Investor relations