MLM · Martin Marietta Materials Inc

$531.05 +2.46 (+0.47%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$31.90B

60.07M

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: 1,075

Total Value: $34,299,816,778

Total Shares: 59,478,201

Showing 1–100 of 1,089 holdings by value · page 1 of 11

Institutional Ownership Trend

26 quarters

Superinvestors Holding MLM

All superinvestors →

Chris Hohn $758,423,360 Tom Russo $406,785,148 Daniel Sundheim $198,996,102 Wally Weitz $27,318,279 Joel Greenblatt $21,147,589

Holder Concentration

Across 1,075 13F filers · Δ vs Mar 31, 2026

Top Holder

7.9%

−0.1 pts

Top 5

29.3%

−0.2 pts

Top 10

45.3%

−1.1 pts

HHI

281

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

110

Increased

362

Decreased

396

Sold Out

113

Unchanged

207

Holder count: -3

Institutional value: -0.5%

Shares held: +1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+282,071	3,159,639
Mega GOLDMAN SACHS GROUP INC	+277,475	1,163,330
Mega VICTORY CAPITAL MANAGEMENT INC	+146,285	1,783,432
Mega PRICE T ROWE ASSOCIATES INC /MD/	+110,484	1,599,324
Mid HAWK RIDGE CAPITAL MANAGEMENT LP	+78,120	238,655

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−415,376	2,192,603
Mega JPMORGAN CHASE & CO	−393,339	1,466,887
Mega MORGAN STANLEY	−329,585	1,012,016
Mega T. Rowe Price Investment Management, Inc.	−311,080	641,321
Large CONGRESS ASSET MANAGEMENT CO	−177,021	60,950

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large TCI FUND MANAGEMENT LTD	1,315,109	$758,423,360
Mega NORGES BANK	557,143	$321,304,368
Mid 59 North Capital Management, LP	214,146	$123,497,998
Large Freestone Grove Partners LP	124,262	$71,661,895
Mid Junto Capital Management LP	123,546	$71,248,978

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	56,174	$33,068,508
Mega JENNISON ASSOCIATES LLC	32,303	$19,016,130
Small Coalescence Partners Investment Management, LP	30,716	$18,081,894
Small Drummond Knight Asset Management Pty Ltd	26,170	$15,405,755
Mid EXENCIAL WEALTH ADVISORS, LLC	25,795	$15,185,000

Filter: New 110 Increased 362 Reduced 396 Sold out 113 Unchanged 207

Showing 100 of 1,089

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,706,133,598

7.89%

4,692,446

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	128,288	$73,983,689	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	34,922	$20,139,517	0.7%	Sole
BlackRock Asset Management Canada Ltd	34,790	$20,063,393	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	4,579	$2,640,709	0.1%	Sole
BlackRock Asset Management North Asia Ltd	9,979	$5,754,889	0.2%	Sole
BlackRock Investment Management, LLC	120,689	$69,601,346	2.6%	Sole
BLACKROCK ADVISORS LLC	27,121	$15,640,680	0.6%	Sole
BlackRock Fund Advisors	1,963,428	$1,132,308,927	41.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,204,872	$694,849,682	25.7%	Sole
BlackRock Japan Co. Ltd	62,402	$35,987,233	1.3%	Sole
BlackRock Fund Managers Ltd.	65,966	$38,042,592	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	210,714	$121,518,763	4.5%	Sole
BlackRock (Netherlands) B.V.	84,971	$49,002,775	1.8%	Sole
BlackRock Asset Management Ireland Ltd	534,629	$308,320,544	11.4%	Sole
BlackRock Advisors (UK) Ltd	3,034	$1,749,707	0.1%	Sole
BlackRock (Luxembourg) S.A.	10,109	$5,829,860	0.2%	Sole
BlackRock Life Ltd	12,697	$7,322,359	0.3%	Sole
BlackRock Asset Management Schweiz AG	2,281	$1,315,452	0.0%	Sole
Aperio Group, LLC	156,751	$90,398,301	3.3%	Sole
SpiderRock Advisors, LLC	20,224	$11,663,180	0.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,266,260,873

6.61%

3,929,705

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,843,937,696

5.38%

3,197,395

STATE STREET CORP

$1,822,163,811

5.31%

3,159,639

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	3,159,639	$1,822,163,811	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,411,047,643

4.11%

2,446,762

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	159,188	$91,803,719	6.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	254,761	$146,920,668	10.4%	Defined
BOFA SECURITIES, INC.	54,306	$31,318,270	2.2%	Defined
MERRILL LYNCH INTERNATIONAL	4,220	$2,433,674	0.2%	Defined
U.S. TRUST Co OF DELAWARE	1,936	$1,116,491	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,972,351	$1,137,454,821	80.6%	Defined

FMR LLC

$1,264,474,148

3.69%

2,192,603

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,209,240	$697,368,708	55.2%	Defined
FIDELITY MANAGEMENT TRUST CO	16,223	$9,355,804	0.7%	Defined
STRATEGIC ADVISERS LLC	645,786	$372,424,786	29.5%	Defined
Fidelity Institutional Asset Management Trust Co	1,882	$1,085,349	0.1%	Defined
FIAM LLC	319,371	$184,181,255	14.6%	Defined
Fidelity Diversifying Solutions LLC	101	$58,246	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,220,510,001

3.56%

2,116,369

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	106,224	$61,259,380	5.0%	Defined
Held directly	2,010,145	$1,159,250,621	95.0%	Sole

Aristotle Capital Management, LLC

$1,056,281,989

3.08%

1,831,597

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	1,831,597	$1,056,281,989	100.0%	Sole

VICTORY CAPITAL MANAGEMENT INC

$1,028,505,234

3.00%

1,783,432

GEODE CAPITAL MANAGEMENT, LLC

$923,579,283

2.69%

1,601,490

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	196,660	$113,413,822	12.3%	Defined
Held directly	1,404,830	$810,165,461	87.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$922,330,150

2.69%

1,599,324

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	87,856	$50,666,555	5.5%	Defined
Held directly	1,511,468	$871,663,595	94.5%	Sole

JPMORGAN CHASE & CO

$845,953,723

2.47%

1,466,887

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	8,470	$4,884,648	0.6%	Other
JPMorgan Chase Bank, N.A.	163,161	$94,094,947	11.1%	Other
J.P. Morgan Investment Management Inc.	885,058	$510,412,947	60.3%	Other
J.P. Morgan Securities LLC	228,025	$131,502,017	15.5%	Defined
J.P. Morgan Securities plc	5,673	$3,271,619	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	52,988	$30,558,179	3.6%	Defined
JPMorgan Asset Management (Canada) Inc.	6,370	$3,673,579	0.4%	Defined
J.P. Morgan Private Investments Inc.	54,510	$31,435,917	3.7%	Defined
J.P. Morgan (Suisse) SA	442	$254,901	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	7,097	$4,092,839	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	4,021	$2,318,910	0.3%	Defined
55I, LLC	127	$73,240	0.0%	Other
J.P. Morgan SE	2,419	$1,395,036	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	48,526	$27,984,944	3.3%	Defined

TCI FUND MANAGEMENT LTD

$758,423,360

2.21%

1,315,109

GOLDMAN SACHS GROUP INC

$670,892,409

1.96%

1,163,330

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	169,976	$98,025,159	14.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	834,422	$481,211,167	71.7%	Defined
GOLDMAN SACHS INTERNATIONAL	69,774	$40,238,665	6.0%	Defined
GOLDMAN SACHS BANK AG	12,395	$7,148,196	1.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	72,013	$41,529,897	6.2%	Defined
Goldman Sachs Trust Company, N.A.	4,750	$2,739,325	0.4%	Defined

MORGAN STANLEY

$583,629,620

1.70%

1,012,016

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	75	$43,252	0.0%	Defined
MORGAN STANLEY & CO. LLC	71,240	$41,084,108	7.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	100,872	$58,172,882	10.0%	Defined
MORGAN STANLEY AIP GP LP	151	$87,081	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,243	$1,870,238	0.3%	Defined
Morgan Stanley Investment Management LTD	2,130	$1,228,370	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	363,040	$209,365,167	35.9%	Defined
Morgan Stanley Bank, N.A.	11,374	$6,559,385	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	357,716	$206,294,816	35.3%	Defined
EATON VANCE MANAGEMENT	2,178	$1,256,052	0.2%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	98,307	$56,693,646	9.7%	Defined
BOSTON MANAGEMENT & RESEARCH	1,690	$974,623	0.2%	Defined

Select Equity Group, L.P.

$583,190,758

1.70%

1,011,255

BAILLIE GIFFORD & CO

$571,962,985

1.67%

991,786

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	115,390	$66,545,413	11.6%	Defined
BAILLIE GIFFORD OVERSEAS LTD	311,207	$179,473,076	31.4%	Defined
Baillie Gifford Investment Management (Europe) Ltd	60,403	$34,834,410	6.1%	Defined
Held directly	504,786	$291,110,086	50.9%	Sole

GARDNER RUSSO & QUINN LLC

$406,785,148

1.19%

705,367

KING LUTHER CAPITAL MANAGEMENT CORP

$376,691,212

1.10%

653,184

Invesco Ltd.

$374,609,897

1.09%

649,575

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	75,556	$43,573,143	11.6%	Defined
Invesco Trust Co joint	24,427	$14,087,050	3.8%	Defined
Invesco Asset Management Limited	112,297	$64,761,679	17.3%	Defined
Invesco Management S.A.	1,909	$1,100,920	0.3%	Defined
Invesco Asset Management (Japan) Limited	1,356	$782,005	0.2%	Defined
Invesco Australia Ltd	4,094	$2,361,009	0.6%	Defined
Invesco Investment Advisers LLC	520	$299,884	0.1%	Defined
Invesco Capital Management LLC	429,416	$247,644,207	66.1%	Defined

T. Rowe Price Investment Management, Inc.

$369,849,820

1.08%

641,321

ALKEON CAPITAL MANAGEMENT LLC

$361,793,321

1.05%

627,351

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	99,360	$57,300,912	15.8%	Other
Held directly	527,991	$304,492,409	84.2%	Sole

DIMENSIONAL FUND ADVISORS LP

$338,029,819

0.99%

586,145

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,677	$3,850,625	1.1%	Defined
DFA Australia Ltd.	29,886	$17,235,256	5.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	978	$564,012	0.2%	Defined
Dimensional Ireland Ltd	61,118	$35,246,750	10.4%	Defined
Held directly	487,486	$281,133,176	83.2%	Sole

NORTHERN TRUST CORP

$328,918,534

0.96%

570,346

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	489,676	$282,396,148	85.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	74,702	$43,080,642	13.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,038	$598,614	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	2,239	$1,291,231	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,691	$1,551,899	0.5%	Other

NORGES BANK

$321,304,368

0.94%

557,143

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$284,045,510

0.83%

492,536

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$280,309,648

0.82%

486,058

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	484,303	$279,297,540	99.6%	Defined
Global X Management (AUS) Ltd joint	685	$395,039	0.1%	Defined
Global X Investments Canada Inc. joint	1,070	$617,069	0.2%	Defined

FRANKLIN RESOURCES INC

$264,893,877

0.77%

459,327

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	1,745	$1,006,341	0.4%	Defined
Fiduciary Trust Co International of Pennsylvania	908	$523,643	0.2%	Defined
Fiduciary Trust International of California	3	$1,730	0.0%	Defined
Fiduciary Trust International of the South	161	$92,848	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,595	$919,836	0.3%	Defined
FRANKLIN ADVISERS INC	452,237	$260,805,077	98.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,642	$1,523,641	0.6%	Defined
PUTNAM ADVISORY CO LLC	36	$20,761	0.0%	Other

CIBC Bancorp USA Inc.

$225,296,504

0.66%

390,665

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.	294,916	$170,078,057	75.5%	Defined
CIBC National Trust Co	85,778	$49,468,172	22.0%	Defined
CIBC WORLD MARKETS CORP	9,971	$5,750,275	2.6%	Defined

UBS Group AG

$225,160,402

0.66%

390,429

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	106,507	$61,422,586	27.3%	Defined
UBS AG	278,806	$160,787,420	71.4%	Defined
UBS Switzerland AG	5,098	$2,940,016	1.3%	Defined
UBS Securities LLC	18	$10,380	0.0%	Defined

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

$222,632,723

0.65%

386,046

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	56,007	$32,299,236	14.5%	Defined
UBS Asset Management Switzerland AG	153,975	$88,797,381	39.9%	Defined
UBS Asset Management (UK) Ltd.	120,316	$69,386,236	31.2%	Defined
UBS Asset Management Life Ltd.	418	$241,060	0.1%	Defined
Held directly	55,330	$31,908,810	14.3%	Defined

Bank of New York Mellon Corp

$199,321,353

0.58%

345,624

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,565	$1,479,234	0.7%	Defined
Mellon Investments Corporation joint	156,790	$90,420,790	45.4%	Defined
BNY Mellon Investment Adviser, Inc.	3,795	$2,188,576	1.1%	Defined
The Bank of New York Mellon	107,939	$62,248,421	31.2%	Defined
BNY Mellon, NA joint	67,960	$39,192,531	19.7%	Defined
BNY Mellon Advisors, Inc. joint	4,277	$2,466,545	1.2%	Other
Newton Investment Management North America, LLC joint	2,295	$1,323,526	0.7%	Defined
Held directly	3	$1,730	0.0%	Defined

D1 Capital Partners L.P.

$198,996,102

0.58%

345,060

VANGUARD FIDUCIARY TRUST CO

$194,520,333

0.57%

337,299

DAVENPORT & Co LLC

$194,227,369

0.57%

336,791

WELLS FARGO & COMPANY/MN

$160,787,419

0.47%

278,806

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	24,826	$14,317,154	8.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	77,930	$44,942,231	28.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	166,486	$96,012,476	59.7%	Defined
Wells Fargo Securities, LLC	2	$1,153	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	9,562	$5,514,405	3.4%	Defined

Amundi

$151,958,717

0.44%

263,497

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	262,312	$151,275,328	99.6%	Defined
CPR Asset Management	1,185	$683,389	0.4%	Defined

Skye Global Management LP

$145,328,400

0.42%

252,000

Legal & General Group Plc

$143,897,029

0.42%

249,518

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	83,338	$48,061,024	33.4%	Defined
Legal & General Investment Management Ltd joint	166,180	$95,836,005	66.6%	Defined

Mawer Investment Management Ltd.

$139,299,001

0.41%

241,545

HAWK RIDGE CAPITAL MANAGEMENT LP

$137,632,338

0.40%

238,655

GREAT LAKES ADVISORS, LLC

$130,672,143

0.38%

226,586

DEUTSCHE BANK AG\

$130,292,098

0.38%

225,927

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	60	$34,602	0.0%	Defined
DWS Investment GmbH	47,540	$27,416,318	21.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	9,428	$5,437,127	4.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	217	$125,143	0.1%	Defined
DWS Investments UK Ltd	143,425	$82,713,197	63.5%	Defined
DBX Advisors LLC	6,549	$3,776,808	2.9%	Defined
DWS International GmbH	18,708	$10,788,903	8.3%	Defined

RAYMOND JAMES FINANCIAL INC

$128,364,190

0.37%

222,584

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	55,311	$31,897,853	24.8%	Defined
Raymond James Financial Services Advisors, Inc.	12,349	$7,121,668	5.5%	Defined
SCOUT INVESTMENTS, INC. joint	51,708	$29,820,003	23.2%	Defined
EAGLE ASSET MANAGEMENT INC joint	88,415	$50,988,930	39.7%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	12,909	$7,444,620	5.8%	Defined
RAYMOND JAMES TRUST N.A.	1,892	$1,091,116	0.9%	Defined

Douglass Winthrop Advisors, LLC

$125,185,999

0.36%

217,073

59 North Capital Management, LP

$123,497,998

0.36%

214,146

DIAMOND HILL CAPITAL MANAGEMENT INC

$123,359,013

0.36%

213,905

Findlay Park Partners LLP

$119,527,995

0.35%

207,262

Clearbridge Investments, LLC

$110,072,998

0.32%

190,867

LONDON CO OF VIRGINIA

$107,872,311

0.31%

187,051

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$104,902,883

0.31%

181,902

DekaBank Deutsche Girozentrale

$102,378,090

0.30%

177,524

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	167,424	$96,553,420	94.3%	Defined
Deka Vermoegensmanagement GmbH	10,100	$5,824,670	5.7%	Defined

Nuveen, LLC

$100,017,079

0.29%

173,430

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	12,084	$6,968,842	7.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	64,008	$36,913,413	36.9%	Defined
TEACHERS ADVISORS, LLC joint	97,338	$56,134,824	56.1%	Defined

Swiss National Bank

$98,010,165

0.29%

169,950

RDST Capital LLC

$94,319,285

0.27%

163,550

Rathbones Group PLC

$92,482,495

0.27%

160,365

ROYAL BANK OF CANADA

$91,049,969

0.27%

157,881

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.	8,663	$4,995,952	5.5%	Defined
RBC CMA LTD.	252	$145,328	0.2%	Defined
RBC Capital Markets, LLC	74,318	$42,859,190	47.1%	Defined
RBC Dominion Securities Inc.	41,701	$24,048,966	26.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	19	$10,957	0.0%	Defined
RBC Private Counsel (USA) Inc.	340	$196,078	0.2%	Defined
RBC Trust Co (Delaware) Ltd	464	$267,588	0.3%	Defined
CITY NATIONAL BANK	1,451	$836,791	0.9%	Defined
RBC Rochdale, LLC	193	$111,303	0.1%	Defined
Held directly	30,480	$17,577,816	19.3%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$90,589,766

0.26%

157,083

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	157,083	$90,589,766	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$87,541,329

0.26%

151,797

Mitsubishi UFJ Asset Management Co., Ltd.

$84,998,082

0.25%

147,387

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	147,387	$84,998,082	100.0%	Defined

Camrose Capital Investment Partners LLP

$84,296,239

0.25%

146,170

MCDONALD CAPITAL INVESTORS INC/CA

$80,147,459

0.23%

138,976

STEGINSKY CAPITAL LLC

$79,901,208

0.23%

138,549

SEI INVESTMENTS CO

$78,967,530

0.23%

136,930

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	2,104	$1,213,376	1.5%	Sole
SEI TRUST CO	134,826	$77,754,154	98.5%	Sole

Sumitomo Mitsui Trust Group, Inc.

$74,619,213

0.22%

129,390

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.	129,390	$74,619,213	100.0%	Defined

Vanguard Global Advisers, LLC

$74,525,787

0.22%

129,228

FEDERATED HERMES, INC.

$72,372,388

0.21%

125,494

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	306	$176,470	0.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	26	$14,994	0.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	82,333	$47,481,441	65.6%	Defined
FEDERATED MDTA LLC	2	$1,153	0.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	42,827	$24,698,330	34.1%	Defined

Freestone Grove Partners LP

$71,661,895

0.21%

124,262

Junto Capital Management LP

$71,248,978

0.21%

123,546

HSBC HOLDINGS PLC

$68,616,339

0.20%

118,981

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.	16,895	$9,743,345	14.2%	Defined
HSBC Global Asset Management (UK) Ltd	78,756	$45,418,585	66.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	344	$198,384	0.3%	Defined
Hang Seng Investment Management Ltd	155	$89,388	0.1%	Defined
HSBC BANK PLC	22,831	$13,166,637	19.2%	Defined

Progeny 3, Inc.

$65,253,605

0.19%

113,150

SILVERCREST ASSET MANAGEMENT GROUP LLC

$64,140,574

0.19%

111,220

RHUMBLINE ADVISERS

$63,811,278

0.19%

110,649

Corient Private Wealth LLC

$63,717,276

0.19%

110,486

VANGUARD ASSET MANAGEMENT, Ltd

$62,979,676

0.18%

109,207

M.D. Sass, LLC

$62,001,593

0.18%

107,511

BARCLAYS PLC

$58,738,047

0.17%

101,852

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	72,351	$41,724,821	71.0%	Defined
BARCLAYS CAPITAL INC.	391	$225,489	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	29,110	$16,787,737	28.6%	Defined

National Pension Service

$54,913,950

0.16%

95,221

Quantum Capital Management, LLC / NJ

$54,046,017

0.16%

93,716

BNP PARIBAS ARBITRAGE, SA

$52,802,075

0.15%

91,559

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$51,913,378

0.15%

90,018

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	33,864	$19,529,368	37.6%	Defined
BNP Paribas Asset Management USA, Inc.	3,306	$1,906,570	3.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	50,914	$29,362,103	56.6%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	1,934	$1,115,337	2.1%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$51,073,705

0.15%

88,562

Fenimore Asset Management Inc

$50,833,798

0.15%

88,146

Harvey Partners, LLC

$50,193,084

0.15%

87,035

CITIGROUP INC

$48,296,894

0.14%

83,747

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	940	$542,098	1.1%	Defined
Citigroup Financial Products Inc. joint	82,807	$47,754,796	98.9%	Defined

Russell Investments Group, Ltd.

$48,013,155

0.14%

83,255

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	3,369	$1,942,902	4.0%	Defined
Russell Investment Management, LLC	42,417	$24,461,883	50.9%	Defined
Russell Investments Canada Limited	1,140	$657,438	1.4%	Defined
Russell Investments Capital, LLC	14,641	$8,443,464	17.6%	Defined
Russell Investments Implementation Services, LLC	1,480	$853,516	1.8%	Defined
Russell Investments Limited	19,617	$11,313,123	23.6%	Defined
Russell Investments Trust Company	591	$340,829	0.7%	Defined

GLENMEDE TRUST CO NA

$47,393,781

0.14%

82,181

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	25,687	$14,813,692	31.3%	Sole
Held directly	56,494	$32,580,089	68.7%	Defined

Pictet Asset Management Holding SA

$47,367,831

0.14%

82,136

California Public Employees Retirement System

$45,586,404

0.13%

79,047

CANADA PENSION PLAN INVESTMENT BOARD

$44,414,550

0.13%

77,015

Lazard Freres Gestion S.A.S.

$43,791,714

0.13%

75,935

TimesSquare Capital Management, LLC

$42,278,453

0.12%

73,311

JANE STREET GROUP, LLC

$41,810,750

0.12%

72,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	72,500	$41,810,750	100.0%	Defined

TD Asset Management Inc

$41,061,040

0.12%

71,200

Mitsubishi UFJ Trust & Banking Corp

$40,763,462

0.12%

70,684

GILDER GAGNON HOWE & CO LLC

$39,281,343

0.11%

68,114

AQR CAPITAL MANAGEMENT LLC

$38,639,474

0.11%

67,001

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	5	$2,883	0.0%	Other
Compound Planning, Inc.	6	$3,460	0.0%	Other
Arax Advisory Partners	267	$153,978	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,291	$744,519	1.9%	Other
Stokes Family Office, LLC	70	$40,369	0.1%	Other
Held directly	65,362	$37,694,265	97.6%	Defined

Bornite Capital Management LP

$37,600,840

0.11%

65,200

AMERIPRISE FINANCIAL INC

$37,106,029

0.11%

64,342

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	31,560	$18,200,652	49.1%	Defined
Ameriprise Financial Services, LLC joint	7,845	$4,524,210	12.2%	Defined
Ameriprise Bank, FSB	141	$81,314	0.2%	Defined
Columbia Threadneedle Management Ltd	24,796	$14,299,853	38.5%	Defined

ALLIANCEBERNSTEIN L.P.

$36,860,933

0.11%

63,917

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	63,917	$36,860,933	100.0%	Defined

Key facts CIK 916076 CUSIP 573284106 13F (30d) 713 filings 684 filers Visit website Investor relations