MSCI · MSCI Inc. · Holdings

$555.38 +0.46 (+0.08%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$40.08B

72.70M

Volume · Oct 7 414.53K Avg daily vol (3M) 625.07K

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: 1,088

Total Value: $37,912,551,715

Total Shares: 67,696,520

Showing 1–100 of 1,106 holdings by value · page 1 of 12

Institutional Ownership Trend

27 quarters

Superinvestors Holding MSCI

All superinvestors →

Andreas Halvorsen $650,031,147 Thomas Gayner $80,001,714 Terry Smith $30,006,943 Ray Dalio $9,754,776 Stephen Yacktman $6,104,436 Joel Greenblatt $3,384,881

Holder Concentration

Across 1,088 13F filers

Top Holder

8.1%

of institutional value

Top 5

30.6%

of institutional value

Top 10

43.0%

of institutional value

HHI

260

Broadly held

Showing 100 of 1,106

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,062,626,335

8.08%

5,468,585

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	133,646	$74,847,105	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	39,176	$21,940,127	0.7%	Sole
BlackRock Asset Management Canada Ltd	41,670	$23,336,866	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	6,303	$3,529,932	0.1%	Sole
BlackRock Asset Management North Asia Ltd	13,295	$7,445,731	0.2%	Sole
BlackRock Investment Management, LLC	120,995	$67,762,039	2.2%	Sole
BLACKROCK ADVISORS LLC	36,759	$20,586,510	0.7%	Sole
BlackRock Fund Advisors	2,422,070	$1,356,456,082	44.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,442,385	$807,793,295	26.4%	Sole
BlackRock Japan Co. Ltd	74,576	$41,765,543	1.4%	Sole
BlackRock Fund Managers Ltd.	75,208	$42,119,488	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	276,600	$154,907,064	5.1%	Sole
BlackRock (Netherlands) B.V.	154,081	$86,291,523	2.8%	Sole
BlackRock Asset Management Ireland Ltd	478,407	$267,927,056	8.7%	Sole
BlackRock Advisors (UK) Ltd	1,484	$831,099	0.0%	Sole
BlackRock (Luxembourg) S.A.	6,810	$3,813,872	0.1%	Sole
BlackRock Life Ltd	13,739	$7,694,389	0.3%	Sole
BlackRock Asset Management Schweiz AG	2,740	$1,534,509	0.1%	Sole
Aperio Group, LLC	128,464	$71,944,978	2.3%	Sole
SpiderRock Advisors, LLC	177	$99,127	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,601,256,990

6.86%

4,644,770

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,331,863,749

6.15%

4,163,745

BAMCO INC /NY/

$1,798,710,150

4.74%

3,211,753

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	3,211,753	$1,798,710,150	100.0%	Defined

STATE STREET CORP

$1,789,281,876

4.72%

3,194,918

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	3,194,918	$1,789,281,876	100.0%	Defined

MORGAN STANLEY

$1,192,181,221

3.14%

2,128,743

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	425	$238,017	0.0%	Defined
MORGAN STANLEY & CO. LLC	64,601	$36,179,144	3.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	131,106	$73,424,604	6.2%	Defined
MORGAN STANLEY AIP GP LP	13,751	$7,701,109	0.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	185,133	$103,681,884	8.7%	Defined
Morgan Stanley Investment Management LTD	800,959	$448,569,078	37.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	259,126	$145,120,924	12.2%	Defined
Morgan Stanley Strategic Investments, Inc	5	$2,800	0.0%	Defined
Morgan Stanley Bank Asia Ltd	5,978	$3,347,919	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	468,307	$262,270,651	22.0%	Defined
EATON VANCE MANAGEMENT	13,099	$7,335,963	0.6%	Defined
Calvert Research & Management	13,943	$7,808,637	0.7%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	136,734	$76,576,508	6.4%	Defined
BOSTON MANAGEMENT & RESEARCH	35,576	$19,923,983	1.7%	Defined

T. Rowe Price Investment Management, Inc.

$1,147,761,657

3.03%

2,049,428

GEODE CAPITAL MANAGEMENT, LLC

$1,092,126,162

2.88%

1,950,086

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	237,214	$132,849,328	12.2%	Defined
Held directly	1,712,872	$959,276,834	87.8%	Defined

VIKING GLOBAL INVESTORS LP

$650,031,147

1.71%

1,160,687

PRINCIPAL FINANCIAL GROUP INC

$631,313,488

1.67%

1,127,265

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	59,787	$33,483,111	5.3%	Defined
Held directly	1,067,478	$597,830,377	94.7%	Defined

PineStone Asset Management Inc.

$528,425,742

1.39%

943,550

Fiera Capital Corp

$484,421,718

1.28%

864,977

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	149,660	$83,815,586	17.3%	Other
Held directly	715,317	$400,606,132	82.7%	Sole

NORGES BANK

$481,529,672

1.27%

859,813

Mitsubishi UFJ Asset Management Co., Ltd.

$480,612,887

1.27%

858,176

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	858,176	$480,612,887	100.0%	Defined

Invesco Ltd.

$452,436,149

1.19%

807,864

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	286,338	$160,360,730	35.4%	Defined
Invesco Trust Co joint	28,782	$16,119,071	3.6%	Defined
Invesco Asset Management Limited	105,425	$59,042,217	13.0%	Defined
Invesco Management S.A.	3,325	$1,862,133	0.4%	Defined
Invesco Asset Management (Japan) Limited	1,604	$898,304	0.2%	Defined
Invesco Australia Ltd joint	3,449	$1,931,577	0.4%	Defined
Invesco Capital Management LLC	376,457	$210,830,978	46.6%	Defined
Invesco Managed Accounts, LLC	2,484	$1,391,139	0.3%	Defined

BAILLIE GIFFORD & CO

$445,929,608

1.18%

796,246

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	113,673	$63,661,426	14.3%	Defined
BAILLIE GIFFORD OVERSEAS LTD	198,831	$111,353,313	25.0%	Defined
Baillie Gifford Investment Management (Europe) Ltd	55,908	$31,310,716	7.0%	Defined
Held directly	427,834	$239,604,153	53.7%	Sole

MILLENNIUM MANAGEMENT LLC

$415,509,357

1.10%

741,928

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$405,501,442

1.07%

724,058

POLEN CAPITAL MANAGEMENT LLC

$376,233,191

0.99%

671,797

NORTHERN TRUST CORP

$376,134,062

0.99%

671,620

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	600,508	$336,308,500	89.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	50,808	$28,454,511	7.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	919	$514,676	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	507	$283,940	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	15,600	$8,736,624	2.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,278	$1,835,811	0.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

EDGEWOOD MANAGEMENT LLC

$371,921,443

0.98%

664,098

AQR CAPITAL MANAGEMENT LLC

$368,745,451

0.97%

658,427

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	12	$6,720	0.0%	Other
KEB ASSET MANAGEMENT, LLC	22	$12,320	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$1,680	0.0%	Other
Prism Planning Partners LLC	22	$12,320	0.0%	Other
Compound Planning, Inc.	15	$8,400	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	44	$24,641	0.0%	Other
Arax Advisory Partners	2,496	$1,397,859	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,434	$803,097	0.2%	Other
Stokes Family Office, LLC	218	$122,088	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	186	$104,167	0.0%	Other
Held directly	653,975	$366,252,159	99.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$334,834,474

0.88%

597,876

GOLDMAN SACHS GROUP INC

$327,131,122

0.86%

584,121

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	225,230	$126,137,809	38.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	347,697	$194,724,227	59.5%	Defined
GOLDMAN SACHS INTERNATIONAL	6,048	$3,387,121	1.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	961	$538,198	0.2%	Defined
Goldman Sachs Trust Company, N.A.	4,185	$2,343,767	0.7%	Defined

JPMORGAN CHASE & CO

$325,725,418

0.86%

581,611

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	8,237	$4,613,049	1.4%	Other
JPMorgan Chase Bank, N.A.	72,139	$40,400,724	12.4%	Other
J.P. Morgan Investment Management Inc.	422,749	$236,756,349	72.7%	Defined
J.P. Morgan Securities LLC	28,863	$16,164,434	5.0%	Defined
J.P. Morgan Securities plc	1,845	$1,033,273	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	1,057	$591,962	0.2%	Defined
JPMorgan Asset Management (Canada) Inc.	8,518	$4,770,420	1.5%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	84	$47,043	0.0%	Defined
55I, LLC	329	$184,253	0.1%	Other
J.P. Morgan SE	461	$258,178	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	37,329	$20,905,733	6.4%	Defined

GENERATION INVESTMENT MANAGEMENT LLP

$301,493,053

0.80%

538,342

Winslow Capital Management, LLC

$296,626,865

0.78%

529,653

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	529,653	$296,626,865	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$284,107,730

0.75%

507,299

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	406,310	$227,549,852	80.1%	Defined
Wellington Managment Canada LLC	16,844	$9,433,313	3.3%	Defined
Wellington Trust Company, NA joint	84,145	$47,124,565	16.6%	Defined

Longview Partners (Guernsey) LTD

$259,696,148

0.68%

463,710

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

Manager	Shares	Value (USD)	% of position	Discretion
Longview Partners LLP	463,710	$259,696,148	100.0%	Defined

CITADEL ADVISORS LLC

$257,935,382

0.68%

460,566

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,680	$2,060,947	0.8%	Defined
Held directly	456,886	$255,874,435	99.2%	Defined

Legal & General Group Plc

$257,687,283

0.68%

460,123

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	171,543	$96,070,941	37.3%	Defined
Legal & General Investment Management Ltd joint	288,580	$161,616,342	62.7%	Defined

Bank of New York Mellon Corp

$234,904,848

0.62%

419,443

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	498	$278,899	0.1%	Defined
Mellon Investments Corporation joint	237,469	$132,992,135	56.6%	Defined
BNY Mellon Investment Adviser, Inc.	4,903	$2,745,876	1.2%	Defined
The Bank of New York Mellon	132,638	$74,282,585	31.6%	Defined
BNY Mellon, NA joint	27,405	$15,347,895	6.5%	Defined
BNY Mellon Advisors, Inc. joint	7,470	$4,183,498	1.8%	Defined
Newton Investment Management North America, LLC joint	9,058	$5,072,840	2.2%	Defined
Held directly	2	$1,120	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$227,566,653

0.60%

406,340

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

$222,814,148

0.59%

397,854

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	55,479	$31,070,458	13.9%	Defined
UBS Asset Management Switzerland AG	126,926	$71,083,636	31.9%	Defined
UBS Asset Management (UK) Ltd.	106,489	$59,638,098	26.8%	Defined
UBS Asset Management Life Ltd.	2,164	$1,211,926	0.5%	Defined
Held directly	106,796	$59,810,030	26.8%	Defined

BANK OF AMERICA CORP /DE/

$220,371,259

0.58%

393,492

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	109,001	$61,044,920	27.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	12,851	$7,197,074	3.3%	Defined
BOFA SECURITIES, INC.	79,575	$44,565,183	20.2%	Defined
MERRILL LYNCH INTERNATIONAL	10,151	$5,684,966	2.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	178,278	$99,842,811	45.3%	Defined
BofA Securities Europe SA	3,636	$2,036,305	0.9%	Defined

UBS Group AG

$219,981,468

0.58%

392,796

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	54,537	$30,542,901	13.9%	Defined
UBS AG	277,703	$155,524,788	70.7%	Defined
UBS Switzerland AG	3,948	$2,211,037	1.0%	Defined
UBS Europe SE	53,507	$29,966,059	13.6%	Defined
UBS Bank (Canada)	3,096	$1,733,883	0.8%	Defined
UBS Securities LLC	5	$2,800	0.0%	Defined

BESSEMER GROUP INC

$217,399,123

0.57%

388,185

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	45,131	$25,275,165	11.6%	Defined
BESSEMER TRUST CO	15,230	$8,529,408	3.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	233,713	$130,888,628	60.2%	Defined
Bessemer Trust Co of California, N.A.	676	$378,587	0.2%	Defined
Bessemer Trust CO of Delaware, N.A.	35,166	$19,694,366	9.1%	Defined
BESSEMER TRUST Co OF FLORIDA	56,837	$31,830,993	14.6%	Defined
Bessemer Trust Co of Nevada, National Association	1,432	$801,976	0.4%	Defined

BANQUE PICTET & CIE SA

$217,040,701

0.57%

387,545

FMR LLC

$208,242,472

0.55%

371,835

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 joint	182,020	$101,938,480	49.0%	Defined
STRATEGIC ADVISERS LLC	171,159	$95,855,886	46.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,300	$728,052	0.3%	Defined
FIAM LLC	17,356	$9,720,054	4.7%	Defined

DEUTSCHE BANK AG\

$207,945,649

0.55%

371,305

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	67	$37,522	0.0%	Defined
DWS Investment GmbH	200,678	$112,387,707	54.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	7,642	$4,279,825	2.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	143	$80,085	0.0%	Defined
Deutsche Bank Trust Co Delaware	5	$2,800	0.0%	Other
DWS Investments UK Ltd	136,714	$76,565,308	36.8%	Defined
DBX Advisors LLC	6,825	$3,822,273	1.8%	Defined
DWS Investments Hong Kong Ltd	3,500	$1,960,140	0.9%	Defined
DWS International GmbH	15,731	$8,809,989	4.2%	Defined

Amundi

$201,105,881

0.53%

359,092

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	349,602	$195,791,102	97.4%	Defined
CPR Asset Management	9,490	$5,314,779	2.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$198,499,456

0.52%

354,438

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	106,999	$59,923,719	30.2%	Defined
Held directly	247,439	$138,575,737	69.8%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$189,168,069

0.50%

337,776

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	123,492	$69,160,459	36.6%	Defined
Nordea Investment Funds S.A.	120,277	$67,359,931	35.6%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	4,235	$2,371,769	1.3%	Defined
Held directly	89,772	$50,275,910	26.6%	Sole

Robeco Institutional Asset Management B.V.

$188,136,477

0.50%

335,934

TWO SIGMA INVESTMENTS, LP

$184,989,052

0.49%

330,314

SEI INVESTMENTS CO

$183,976,498

0.49%

328,506

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	25,841	$14,471,992	7.9%	Defined
SEI TRUST CO	302,665	$169,504,506	92.1%	Sole

ROYAL BANK OF CANADA

$178,798,925

0.47%

319,261

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.	60,855	$34,081,234	19.1%	Defined
RBC CMA LTD.	416	$232,976	0.1%	Defined
RBC Capital Markets, LLC	147,311	$82,500,052	46.1%	Defined
RBC Dominion Securities Inc.	56,503	$31,643,940	17.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,622	$1,468,424	0.8%	Defined
RBC Private Counsel (USA) Inc.	513	$287,300	0.2%	Defined
RBC Trust Co (Delaware) Ltd	500	$280,020	0.2%	Defined
CITY NATIONAL BANK	486	$272,179	0.2%	Defined
RBC Rochdale, LLC	434	$243,057	0.1%	Defined
RBC Dominion Securities Global Ltd	283	$158,491	0.1%	Defined
RBC Europe Ltd	2,185	$1,223,687	0.7%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	2,599	$1,455,543	0.8%	Defined
Held directly	44,554	$24,952,022	14.0%	Sole

Qube Research & Technologies Ltd

$172,525,362

0.46%

308,059

Temasek Holdings (Private) Ltd

$171,679,701

0.45%

306,549

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	306,549	$171,679,701	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$162,691,059

0.43%

290,499

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.	3,508	$1,964,620	1.2%	Defined
DFA Australia Ltd.	27,133	$15,195,565	9.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,106	$619,404	0.4%	Defined
Dimensional Ireland Ltd	26,200	$14,673,048	9.0%	Defined
Held directly	232,552	$130,238,422	80.1%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$161,555,858

0.43%

288,472

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	288,472	$161,555,858	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$161,029,421

0.42%

287,532

Vontobel Holding Ltd.

$158,757,894

0.42%

283,476

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	12,001	$6,721,040	4.2%	Defined
Bank Vontobel Europe AG	3,446	$1,929,897	1.2%	Defined
Vontobel Asset Management Ltd	29,024	$16,254,600	10.2%	Defined
Vontobel Asset Management S.A.	5,198	$2,911,087	1.8%	Defined
VONTOBEL ASSET MANAGEMENT INC	233,683	$130,871,826	82.4%	Sole
Vontobel Swiss Financial Advisers AG	2	$1,120	0.0%	Defined
Held directly	122	$68,324	0.0%	Defined

NEUBERGER BERMAN GROUP LLC

$158,451,556

0.42%

282,929

WELLS FARGO & COMPANY/MN

$157,813,669

0.42%

281,790

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	5,684	$3,183,267	2.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	61,711	$34,560,628	21.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	209,310	$117,221,972	74.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	4	$2,240	0.0%	Defined
Wells Fargo Securities, LLC	32	$17,921	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5,049	$2,827,641	1.8%	Defined

Point72 Asset Management, L.P.

$154,375,586

0.41%

275,651

Meritage Group LP

$153,769,622

0.41%

274,569

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

Manager	Shares	Value (USD)	% of position	Discretion
MWG GP LLC	274,569	$153,769,622	100.0%	Defined

Gobi Capital LLC

$144,608,488

0.38%

258,211

Clearbridge Investments, LLC

$143,049,337

0.38%

255,427

Vinva Investment Management Ltd

$138,585,258

0.37%

247,456

Russell Investments Group, Ltd.

$137,833,117

0.36%

246,113

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	22,114	$12,384,724	9.0%	Defined
Russell Investment Management, LLC joint	28,113	$15,744,403	11.4%	Defined
Russell Investments Canada Limited	1,011	$566,200	0.4%	Defined
Russell Investments Capital, LLC	30,308	$16,973,692	12.3%	Defined
Russell Investments Implementation Services, LLC	3,831	$2,145,513	1.6%	Defined
Russell Investments Ireland Limited joint	19,070	$10,679,961	7.7%	Other
Russell Investments Japan Co., LTD. joint	9,992	$5,595,919	4.1%	Other
Russell Investments Limited joint	115,914	$64,916,475	47.1%	Other
Russell Investments Trust Company	15,760	$8,826,230	6.4%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$125,291,028

0.33%

223,718

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	97,125	$54,393,885	43.4%	Defined
Held directly	126,593	$70,897,143	56.6%	Sole

Junto Capital Management LP

$119,923,605

0.32%

214,134

Nuveen, LLC

$117,360,860

0.31%

209,558

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	15,318	$8,578,692	7.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	62,872	$35,210,834	30.0%	Defined
TEACHERS ADVISORS, LLC joint	131,368	$73,571,334	62.7%	Defined

AMERICAN CENTURY COMPANIES INC

$114,687,791

0.30%

204,785

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	204,785	$114,687,791	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$112,099,286

0.30%

200,163

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	200,059	$112,041,042	99.9%	Defined
Prudential Trust Co	104	$58,244	0.1%	Defined

Consulta Ltd

$112,008,000

0.30%

200,000

HSBC HOLDINGS PLC

$103,270,810

0.27%

184,399

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.	20,767	$11,630,350	11.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,217	$681,568	0.7%	Defined
HSBC Global Asset Management (UK) Ltd	101,587	$56,892,783	55.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,796	$2,125,911	2.1%	Defined
Hang Seng Investment Management Ltd	1,517	$849,580	0.8%	Defined
HSBC BANK PLC	49,726	$27,848,548	27.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	1,810	$1,013,672	1.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	3,351	$1,876,694	1.8%	Defined
HSBC SECURITIES USA INC	333	$186,493	0.2%	Defined
Held directly	295	$165,211	0.2%	Defined

Canoe Financial LP

$100,555,742

0.27%

179,551

SG Americas Securities, LLC

$100,448,774

0.26%

179,360

WESTFIELD CAPITAL MANAGEMENT CO LP

$96,303,358

0.25%

171,958

FLOSSBACH VON STORCH SE

$94,828,212

0.25%

169,324

Assenagon Asset Management S.A.

$94,001,033

0.25%

167,847

CANADA PENSION PLAN INVESTMENT BOARD

$92,822,149

0.24%

165,742

BARCLAYS PLC

$90,101,474

0.24%

160,884

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	98,775	$55,317,951	61.4%	Defined
BARCLAYS CAPITAL INC.	1,986	$1,112,239	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	59,836	$33,510,553	37.2%	Defined
Barclays Investment Solutions Ltd	287	$160,731	0.2%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$89,258,613

0.24%

159,379

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. (Asia) Limited	873	$488,914	0.5%	Sole
Schroder Investment Management (Europe) S.A.	127	$71,125	0.1%	Sole
Schroder Investment Management Limited	157,247	$88,064,609	98.7%	Sole
Schroder Investment Management North America Limited	1,132	$633,965	0.7%	Sole

Quantinno Capital Management LP

$87,929,080

0.23%

157,005

Vanguard Global Advisers, LLC

$87,822,112

0.23%

156,814

Artisan Partners Limited Partnership

$87,668,101

0.23%

156,539

Sumitomo Mitsui Trust Group, Inc.

$85,448,103

0.23%

152,575

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	152,575	$85,448,103	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$84,368,345

0.22%

150,647

Squarepoint Ops LLC

$83,340,672

0.22%

148,812

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	148,812	$83,340,672	100.0%	Defined

Markel Group Inc.

$80,001,714

0.21%

142,850

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	142,850	$80,001,714	100.0%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$77,452,411

0.20%

138,298

TD Asset Management Inc

$75,199,371

0.20%

134,275

California Public Employees Retirement System

$74,387,313

0.20%

132,825

RHUMBLINE ADVISERS

$72,795,679

0.19%

129,983

ENVESTNET ASSET MANAGEMENT INC

$69,755,222

0.18%

124,554

AMERIPRISE FINANCIAL INC

$67,709,955

0.18%

120,902

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	99,239	$55,577,809	82.1%	Defined
Ameriprise Financial Services, LLC joint	21,638	$12,118,145	17.9%	Defined
Ameriprise Bank, FSB	25	$14,001	0.0%	Defined

GCQ FUNDS MANAGEMENT PTY Ltd

$66,703,564

0.18%

119,105

National Pension Service

$65,991,753

0.17%

117,834

JANE STREET GROUP, LLC

$63,639,585

0.17%

113,634

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	7,955	$4,455,118	7.0%	Defined
Jane Street Global Trading, LLC	105,678	$59,183,907	93.0%	Defined
Jane Street Singapore Pte. Ltd	1	$560	0.0%	Defined

CITIGROUP INC

$63,619,423

0.17%

113,598

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	7,661	$4,290,466	6.7%	Defined
Citigroup Financial Products Inc. joint	105,937	$59,328,957	93.3%	Defined

Baird Financial Group, Inc.

$61,208,451

0.16%

109,293

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	108,743	$60,900,429	99.5%	Defined
BAIRD TRUST Co	550	$308,022	0.5%	Defined

STEADFAST CAPITAL MANAGEMENT LP

$61,156,368

0.16%

109,200

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$60,176,298

0.16%

107,450

FRANKLIN RESOURCES INC

$59,143,020

0.16%

105,605

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	424	$237,456	0.4%	Defined
Fiduciary Trust Co International of Pennsylvania	7,759	$4,345,350	7.3%	Defined
Fiduciary Trust International of California	13	$7,280	0.0%	Defined
Fiduciary Trust International of the South	250	$140,010	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	691	$386,987	0.7%	Defined
FRANKLIN ADVISERS INC	17,128	$9,592,365	16.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	29,166	$16,334,126	27.6%	Defined
Franklin Templeton Institutional, LLC	50,130	$28,074,805	47.5%	Defined
PUTNAM ADVISORY CO LLC	44	$24,641	0.0%	Other

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund

$58,991,813

0.16%

105,335

GFI Investment Counsel Ltd.

$58,590,824

0.15%

104,619

YCG, LLC

$58,360,088

0.15%

104,207

Key facts CIK 1408198 CUSIP 55354G100 13F (30d) 24 filings 16 filers Visit website Investor relations