MSI · Motorola Solutions, Inc. · Holdings

$455.37 +7.96 (+1.78%) At close · Oct 5

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$75.61B

165.49M

Volume · Oct 5 833.97K Avg daily vol (3M) 918.83K

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: 1,478

Total Value: $61,260,049,634

Total Shares: 147,800,870

Showing 1–100 of 1,510 holdings by value · page 1 of 16

Institutional Ownership Trend

27 quarters

Superinvestors Holding MSI

All superinvestors →

Joel Greenblatt $14,062,134

Holder Concentration

Across 1,477 13F filers

Top Holder

10.8%

of institutional value

Top 5

32.8%

of institutional value

Top 10

43.7%

of institutional value

HHI

306

Broadly held

Showing 100 of 1,510

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,603,523,373

10.78%

15,900,993

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	770,363	$319,924,050	4.8%	Sole
BlackRock Investment Management (Australia) Ltd	272,847	$113,310,630	1.7%	Sole
BlackRock Asset Management Canada Ltd	173,970	$72,248,001	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	65,872	$27,355,982	0.4%	Sole
BlackRock Asset Management North Asia Ltd	29,738	$12,349,894	0.2%	Sole
BlackRock Investment Management, LLC	352,286	$146,300,852	2.2%	Sole
BLACKROCK ADVISORS LLC	177,458	$73,696,532	1.1%	Sole
BlackRock Fund Advisors	6,080,890	$2,525,332,808	38.2%	Sole
BlackRock Institutional Trust Company, N.A.	3,794,990	$1,576,021,397	23.9%	Sole
BlackRock Japan Co. Ltd	337,522	$140,169,511	2.1%	Sole
BlackRock Fund Managers Ltd.	529,975	$220,093,317	3.3%	Sole
BlackRock Investment Management (UK) Ltd.	658,646	$273,529,097	4.1%	Sole
BlackRock (Netherlands) B.V.	243,272	$101,028,428	1.5%	Sole
BlackRock International, Ltd.	46,690	$19,389,890	0.3%	Sole
BlackRock Asset Management Ireland Ltd	1,542,369	$640,530,422	9.7%	Sole
BlackRock Advisors (UK) Ltd	108,212	$44,939,361	0.7%	Sole
BlackRock (Luxembourg) S.A.	290,408	$120,603,538	1.8%	Sole
BlackRock Life Ltd	58,336	$24,226,357	0.4%	Sole
BlackRock Asset Management Schweiz AG	6,265	$2,601,791	0.0%	Sole
Aperio Group, LLC	356,129	$147,896,812	2.2%	Sole
SpiderRock Advisors, LLC	4,755	$1,974,703	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,503,518,964

7.35%

10,844,275

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,034,417,763

6.59%

9,714,700

STATE STREET CORP

$3,260,006,566

5.32%

7,849,952

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	7,849,952	$3,260,006,566	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,719,305,168

2.81%

4,140,011

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	551,383	$228,983,846	13.3%	Defined
Held directly	3,588,628	$1,490,321,322	86.7%	Defined

FMR LLC

$1,632,770,358

2.67%

3,931,639

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	2,196,523	$912,194,036	55.9%	Defined
FIDELITY MANAGEMENT TRUST CO	26,225	$10,890,980	0.7%	Defined
STRATEGIC ADVISERS LLC	1,067,576	$443,353,637	27.2%	Defined
Fidelity Institutional Asset Management Trust Co	44,321	$18,406,068	1.1%	Defined
FIAM LLC	586,367	$243,512,351	14.9%	Defined
Fidelity Diversifying Solutions LLC	10,627	$4,413,286	0.3%	Defined

ALLIANCEBERNSTEIN L.P.

$1,439,970,316

2.35%

3,467,385

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,457,621	$1,435,915,425	99.7%	Defined
Manager 16	9,764	$4,054,891	0.3%	Defined

RAYMOND JAMES FINANCIAL INC

$1,370,819,546

2.24%

3,300,873

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,334,479	$969,485,783	70.7%	Defined
Raymond James Financial Services Advisors, Inc.	902,591	$374,837,016	27.3%	Defined
ClariVest Asset Management LLC joint	5	$2,076	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	35,346	$14,678,840	1.1%	Defined
RAYMOND JAMES TRUST N.A.	28,452	$11,815,831	0.9%	Defined

AMERIPRISE FINANCIAL INC

$1,215,876,921

1.98%

2,927,778

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 joint	2,104,920	$874,152,225	71.9%	Defined
Ameriprise Financial Services, LLC joint	817,487	$339,494,175	27.9%	Defined
Ameriprise Bank, FSB	909	$377,498	0.0%	Defined
Columbia Threadneedle Management Ltd	4,462	$1,853,023	0.2%	Defined

Orbis Allan Gray Ltd

$992,386,534

1.62%

2,389,623

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	2,230,302	$926,222,117	93.3%	Defined
Orbis Investment Management (U.S.), L.P.	155,923	$64,753,262	6.5%	Defined
Held directly	3,398	$1,411,155	0.1%	Defined

NORGES BANK

$977,966,836

1.60%

2,354,901

GOLDMAN SACHS GROUP INC

$900,426,791

1.47%

2,168,188

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	379,791	$157,723,404	17.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,693,406	$703,254,577	78.1%	Defined
GOLDMAN SACHS INTERNATIONAL	24,927	$10,351,933	1.1%	Defined
GOLDMAN SACHS BANK AG	5,607	$2,328,531	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	55,282	$22,958,061	2.5%	Defined
Goldman Sachs Trust Company, N.A.	9,175	$3,810,285	0.4%	Defined

Aristotle Capital Management, LLC

$870,873,927

1.42%

2,097,026

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	2,097,026	$870,873,927	100.0%	Sole

NEUBERGER BERMAN GROUP LLC

$791,641,162

1.29%

1,906,237

MORGAN STANLEY

$768,142,386

1.25%

1,849,653

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	2,345	$973,855	0.1%	Defined
MORGAN STANLEY & CO. LLC	148,837	$61,810,517	8.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	353,124	$146,648,865	19.1%	Defined
MORGAN STANLEY AIP GP LP	2,665	$1,106,747	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,603	$3,157,449	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	202,843	$84,238,668	11.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	892	$370,438	0.0%	Defined
Morgan Stanley Bank, N.A.	5,829	$2,420,725	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	912,791	$379,072,973	49.3%	Defined
EATON VANCE MANAGEMENT	64,281	$26,695,256	3.5%	Defined
Calvert Research & Management	22,667	$9,413,378	1.2%	Defined
BOSTON MANAGEMENT & RESEARCH	125,776	$52,233,515	6.8%	Defined

NORTHERN TRUST CORP

$735,800,020

1.20%

1,771,774

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,380,294	$573,222,294	77.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	316,776	$131,553,904	17.9%	Defined
NT Global Advisors, Inc	387	$160,717	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	28,184	$11,704,533	1.6%	Defined
Northern Trust Co of Hong Kong Ltd	4,436	$1,842,226	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	29,800	$12,375,642	1.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,432	$3,086,435	0.4%	Other
Green Century Capital Management, Inc. joint	4,302	$1,786,577	0.2%	Other
MILFAM LLC joint	163	$67,692	0.0%	Other

DEUTSCHE BANK AG\

$670,433,787

1.09%

1,614,375

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	2,338	$970,947	0.1%	Defined
DWS Investment GmbH	1,000,373	$415,444,903	62.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	135,164	$56,132,257	8.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	40	$16,611	0.0%	Defined
Deutsche Bank Trust Co Delaware	59	$24,502	0.0%	Defined
DWS Investments UK Ltd	327,048	$135,819,763	20.3%	Defined
DBX Advisors LLC	20,430	$8,484,374	1.3%	Defined
Deutsche Bank S.p.A	284	$117,942	0.0%	Defined
DWS Investments Hong Kong Ltd	8,158	$3,387,935	0.5%	Defined
DWS International GmbH	120,372	$49,989,287	7.5%	Defined
Held directly	109	$45,266	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$609,582,180

1.00%

1,467,847

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	49	$20,349	0.0%	Other
Held directly	1,467,798	$609,561,831	100.0%	Sole

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

$586,266,549

0.96%

1,411,704

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	103,117	$42,823,458	7.3%	Defined
UBS Asset Management Switzerland AG	575,229	$238,886,850	40.7%	Defined
UBS Asset Management (UK) Ltd.	500,153	$207,708,538	35.4%	Defined
UBS Asset Management Life Ltd.	20,580	$8,546,668	1.5%	Defined
Held directly	212,625	$88,301,035	15.1%	Defined

Amundi

$567,909,900

0.93%

1,367,502

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	1,319,799	$548,099,322	96.5%	Defined
CPR Asset Management	47,703	$19,810,578	3.5%	Defined

Ninety One UK Ltd

$560,045,974

0.91%

1,348,566

Capital Research Global Investors

$543,219,669

0.89%

1,308,049

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	1,308,049	$543,219,669	100.0%	Defined

BANK OF AMERICA CORP /DE/

$529,175,390

0.86%

1,274,231

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	163,646	$67,960,547	12.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	81,035	$33,653,025	6.4%	Defined
BOFA SECURITIES, INC.	29,018	$12,050,885	2.3%	Defined
MERRILL LYNCH INTERNATIONAL	6,444	$2,676,128	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	988,543	$410,532,022	77.6%	Defined
BofA Securities Europe SA	5,545	$2,302,783	0.4%	Defined

Swedbank AB

$496,916,910

0.81%

1,196,554

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,190,866	$494,554,741	99.5%	Defined
Swedbank investiciju valdymas, UAB	5,688	$2,362,169	0.5%	Defined

Invesco Ltd.

$493,031,033

0.80%

1,187,197

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	166,713	$69,234,240	14.0%	Defined
Invesco Canada Ltd. joint	497	$206,399	0.0%	Defined
Invesco Trust Co joint	69,132	$28,709,828	5.8%	Defined
Invesco Hong Kong Limited joint	2,381	$988,805	0.2%	Defined
Invesco Asset Management Limited joint	2,044	$848,851	0.2%	Defined
Invesco Management S.A. joint	30,541	$12,683,370	2.6%	Defined
Invesco Asset Management (Japan) Limited joint	3,984	$1,654,515	0.3%	Defined
Invesco Australia Ltd joint	27	$11,212	0.0%	Defined
Invesco Investment Advisers LLC	3,032	$1,259,159	0.3%	Defined
Invesco Capital Management LLC	904,867	$375,782,216	76.2%	Defined
Invesco Asset Management Singapore Ltd joint	404	$167,777	0.0%	Defined
Invesco Managed Accounts, LLC	3,575	$1,484,661	0.3%	Defined

JPMORGAN CHASE & CO

$492,241,152

0.80%

1,185,295

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	2,771	$1,150,767	0.2%	Other
JPMorgan Chase Bank, N.A.	233,817	$97,101,861	19.7%	Other
J.P. Morgan Investment Management Inc.	396,075	$164,485,986	33.4%	Defined
J.P. Morgan Securities LLC	316,728	$131,533,970	26.7%	Defined
JPMorgan Asset Management (UK) Ltd	25,457	$10,572,037	2.1%	Defined
JPMorgan Asset Management (Canada) Inc.	34	$14,119	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	6,373	$2,646,643	0.5%	Defined
55I, LLC	626	$259,970	0.1%	Other
J.P. Morgan SE	5,095	$2,115,902	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	198,319	$82,359,897	16.7%	Defined

Legal & General Group Plc

$482,602,693

0.79%

1,162,086

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	408,677	$169,719,471	35.2%	Defined
Legal & General Investment Management Ltd joint	753,409	$312,883,222	64.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$478,677,787

0.78%

1,152,635

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.	8,215	$3,411,607	0.7%	Defined
DFA Australia Ltd.	55,075	$22,872,096	4.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,801	$1,163,227	0.2%	Defined
Dimensional Ireland Ltd	60,550	$25,145,809	5.3%	Defined
Held directly	1,025,994	$426,085,048	89.0%	Sole

UBS Group AG

$462,840,703

0.76%

1,114,500

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	63,351	$26,309,036	5.7%	Defined
UBS AG	989,556	$410,952,711	88.8%	Defined
UBS Switzerland AG	61,593	$25,578,956	5.5%	Defined

Jupiter Topco LLC

$458,336,883

0.75%

1,103,655

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	235,179	$97,667,486	21.3%	Defined
JANUS HENDERSON INVESTORS US LLC	833,977	$346,342,308	75.6%	Defined
Held directly	34,499	$14,327,089	3.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$455,877,952

0.74%

1,097,734

FIL Ltd

$442,281,357

0.72%

1,064,994

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	41,528	$17,246,163	3.9%	Defined
FIL Investments International	979,396	$406,733,364	92.0%	Defined
FIL Investment Management (Australia) Ltd	44,045	$18,291,448	4.1%	Defined
Fidelity Investments Canada ULC	25	$10,382	0.0%	Defined

Nuveen, LLC

$427,829,680

0.70%

1,030,195

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	424,147	$176,144,007	41.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	341,627	$141,874,276	33.2%	Defined
TEACHERS ADVISORS, LLC joint	264,421	$109,811,397	25.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$390,488,465

0.64%

940,279

Bank of New York Mellon Corp

$374,616,904

0.61%

902,061

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,495	$620,858	0.2%	Defined
Mellon Investments Corporation joint	480,695	$199,627,824	53.3%	Other
BNY Mellon Investment Adviser, Inc.	10,748	$4,463,536	1.2%	Defined
The Bank of New York Mellon	313,028	$129,997,398	34.7%	Defined
BNY Mellon, NA joint	65,740	$27,301,163	7.3%	Defined
BNY Mellon Advisors, Inc. joint	23,102	$9,594,028	2.6%	Other
Newton Investment Management North America, LLC joint	7,251	$3,011,267	0.8%	Defined
Held directly	2	$830	0.0%	Defined

WELLS FARGO & COMPANY/MN

$371,664,613

0.61%

894,952

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	168,957	$70,166,152	18.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	204,798	$85,050,561	22.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	403,536	$167,584,465	45.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	265	$110,051	0.0%	Defined
Wells Fargo Securities, LLC	39	$16,196	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	117,357	$48,737,188	13.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$359,041,876

0.59%

864,557

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	257,542	$106,954,617	29.8%	Defined
Held directly	607,015	$252,087,259	70.2%	Sole

FRANKLIN RESOURCES INC

$357,135,692

0.58%

859,967

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	1,367	$567,701	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	2,634	$1,093,873	0.3%	Defined
Fiduciary Trust International of California	18	$7,475	0.0%	Defined
Fiduciary Trust International of the South	525	$218,027	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,565	$1,065,218	0.3%	Defined
FRANKLIN ADVISERS INC	845,521	$351,136,416	98.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	7,239	$3,006,284	0.8%	Defined
PUTNAM ADVISORY CO LLC	98	$40,698	0.0%	Other

SG Americas Securities, LLC

$355,329,599

0.58%

855,618

DekaBank Deutsche Girozentrale

$333,602,871

0.54%

803,301

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	484,984	$201,409,005	60.4%	Defined
Deka Vermoegensmanagement GmbH	318,317	$132,193,866	39.6%	Defined

BARCLAYS PLC

$321,979,319

0.53%

775,312

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	443,181	$184,048,637	57.2%	Defined
BARCLAYS CAPITAL INC.	459	$190,618	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	189,966	$78,890,980	24.5%	Defined
Barclays Capital Luxembourg SaRL	140,702	$58,432,133	18.1%	Defined
Barclays Investment Solutions Ltd	1,004	$416,951	0.1%	Defined

FIRST TRUST ADVISORS LP

$301,394,224

0.49%

725,744

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,810	$1,582,254	0.5%	Other
Held directly	721,934	$299,811,970	99.5%	Sole

ENVESTNET ASSET MANAGEMENT INC

$299,902,919

0.49%

722,153

HSBC HOLDINGS PLC

$290,585,470

0.47%

699,717

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.	46,624	$19,362,480	6.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,090	$452,666	0.2%	Defined
HSBC International Trustee Ltd.	410	$170,268	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	381,397	$158,390,360	54.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	9,769	$4,056,968	1.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,528	$1,049,853	0.4%	Defined
Hang Seng Investment Management Ltd	688	$285,719	0.1%	Defined
HSBC BANK PLC	257,211	$106,817,156	36.8%	Defined

STIFEL FINANCIAL CORP

$284,659,280

0.46%

685,447

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\	375,824	$156,075,948	54.8%	Defined
EquityCompass Investment Management	100	$41,529	0.0%	Defined
Stifel Independent Advisors, LLC	6,072	$2,521,640	0.9%	Defined
1919 Investment Counsel, LLC	717	$297,762	0.1%	Defined
Stifel Trust Company, N.A.	2,487	$1,032,826	0.4%	Defined
Stifel Trust Co Delaware, N.A.	761	$316,035	0.1%	Defined
Washington Crossing Advisers LLC	299,313	$124,301,695	43.7%	Defined
Held directly	173	$71,845	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$269,421,048

0.44%

648,754

PRINCIPAL FINANCIAL GROUP INC

$243,827,139

0.40%

587,125

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	1,903	$790,296	0.3%	Defined
Held directly	585,222	$243,036,843	99.7%	Defined

Jericho Capital Asset Management L.P.

$234,027,543

0.38%

563,528

MAIRS & POWER INC

$226,281,554

0.37%

544,876

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$216,896,415

0.35%

522,277

ROYAL BANK OF CANADA

$207,546,572

0.34%

499,763

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.	61,205	$25,417,824	12.2%	Defined
RBC CMA LTD.	731	$303,576	0.1%	Defined
RBC Capital Markets, LLC	220,632	$91,626,263	44.1%	Defined
RBC Dominion Securities Inc.	61,580	$25,573,558	12.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	3,085	$1,281,169	0.6%	Defined
RBC Private Counsel (USA) Inc.	498	$206,814	0.1%	Defined
RBC Trust Co (Delaware) Ltd	1,974	$819,782	0.4%	Defined
CITY NATIONAL BANK	743	$308,560	0.1%	Defined
RBC Rochdale, LLC	4,697	$1,950,617	0.9%	Defined
Held directly	144,618	$60,058,409	28.9%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$201,172,285

0.33%

484,414

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	475,187	$197,340,407	98.1%	Defined
PNC Delaware Trust Company	2,787	$1,157,411	0.6%	Defined
PNC Ohio Trust Company	1,004	$416,951	0.2%	Defined
PNC Wealth Management LLC	5,436	$2,257,516	1.1%	Defined

California Public Employees Retirement System

$197,749,054

0.32%

476,171

Swiss National Bank

$194,672,586

0.32%

468,763

National Pension Service

$193,007,273

0.32%

464,753

Caisse de depot et placement du Quebec

$190,926,670

0.31%

459,743

GROUPAMA ASSET MANAGMENT

$186,180,736

0.30%

448,315

Lazard Freres Gestion S.A.S.

$184,836,857

0.30%

445,079

ACADIAN ASSET MANAGEMENT LLC

$177,001,581

0.29%

426,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	426,212	$177,001,581	100.0%	Defined

BANK OF MONTREAL /CAN/

$173,035,557

0.28%

416,662

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.	306,658	$127,352,000	73.6%	Defined
BMO Bank N.A.	39,593	$16,442,576	9.5%	Defined
BMO Delaware Trust Co	243	$100,915	0.1%	Defined
BMO Family Office, LLC	5,778	$2,399,545	1.4%	Defined
BMO NESBITT BURNS INC.	5,748	$2,387,086	1.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	50	$20,764	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	635	$263,709	0.2%	Defined
Held directly	57,957	$24,068,962	13.9%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$168,581,576

0.28%

405,937

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	405,937	$168,581,576	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$159,130,822

0.26%

383,180

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	383,180	$159,130,822	100.0%	Defined

VAN ECK ASSOCIATES CORP

$158,617,108

0.26%

381,943

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.	14,142	$5,873,031	3.7%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	569	$236,300	0.1%	Sole
VanEck Investments Limited	18,573	$7,713,181	4.9%	Sole
Held directly	348,659	$144,794,596	91.3%	Sole

Pictet Asset Management Holding SA

$155,368,294

0.25%

374,120

Rathbones Group PLC

$153,896,507

0.25%

370,576

BNP PARIBAS ARBITRAGE, SA

$152,872,817

0.25%

368,111

CITIGROUP INC

$152,180,943

0.25%

366,445

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	407	$169,023	0.1%	Defined
Citigroup Financial Products Inc. joint	366,038	$152,011,920	99.9%	Defined

BAHL & GAYNOR INC

$150,864,059

0.25%

363,274

Vanguard Global Advisers, LLC

$149,135,207

0.24%

359,111

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$148,318,330

0.24%

357,144

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	92,167	$38,276,033	25.8%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	657	$272,845	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	256,129	$106,367,812	71.7%	Defined
AXA INVESTMENT MANAGERS US INC.	8,191	$3,401,640	2.3%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$146,601,935

0.24%

353,011

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	4,604	$1,911,995	1.3%	Sole
Schroder Investment Management (Europe) S.A.	454	$188,541	0.1%	Sole
Schroder Investment Management (Hong Kong) Limited	2,228	$925,266	0.6%	Sole
Schroder Investment Management Limited	339,054	$140,805,735	96.0%	Sole
Schroder Investment Management North America Inc.	116	$48,173	0.0%	Sole
Schroder Investment Management North America Limited	6,414	$2,663,670	1.8%	Sole
Held directly	141	$58,555	0.0%	Sole

PINEBRIDGE INVESTMENTS LLC

$145,071,179

0.24%

349,325

MACKENZIE FINANCIAL CORP

$142,321,128

0.23%

342,703

Focus Partners Wealth

$142,209,415

0.23%

342,434

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$138,779,120

0.23%

334,174

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	334,174	$138,779,120	100.0%	Defined

RHUMBLINE ADVISERS

$137,422,783

0.22%

330,908

VANGUARD ASSET MANAGEMENT, Ltd

$134,543,577

0.22%

323,975

Allianz Asset Management GmbH

$134,322,641

0.22%

323,443

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	135,457	$56,253,937	41.9%	Defined
Allianz Global Investors Asia Pacific Ltd	272	$112,958	0.1%	Defined
Allianz Global Investors GmbH	177,386	$73,666,631	54.8%	Defined
Allianz Global Investors UK Ltd	10,328	$4,289,115	3.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$127,433,812

0.21%

306,855

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$123,622,696

0.20%

297,678

Cartenna Capital, LP

$120,434,100

0.20%

290,000

Public Sector Pension Investment Board

$120,398,385

0.20%

289,914

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$118,286,635

0.19%

284,829

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	284,829	$118,286,635	100.0%	Defined

JENSEN INVESTMENT MANAGEMENT INC

$115,750,044

0.19%

278,721

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$106,656,854

0.17%

256,825

Assenagon Asset Management S.A.

$104,081,640

0.17%

250,624

SEI INVESTMENTS CO

$103,687,114

0.17%

249,674

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	46,661	$19,377,846	18.7%	Defined
SEI TRUST CO	203,013	$84,309,268	81.3%	Sole

SEB Asset Management AB

$102,221,141

0.17%

246,144

AVIVA PLC

$100,552,506

0.16%

242,126

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	242,126	$100,552,506	100.0%	Defined

MARSHALL WACE, LLP

$100,464,048

0.16%

241,913

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	241,913	$100,464,048	100.0%	Other

COMGEST GLOBAL INVESTORS S.A.S.

$98,494,329

0.16%

237,170

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

Manager	Shares	Value (USD)	% of position	Discretion
COMGEST S.A. joint	237,170	$98,494,329	100.0%	Defined

Russell Investments Group, Ltd.

$98,474,388

0.16%

237,122

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	15,059	$6,253,852	6.4%	Defined
Russell Investment Management, LLC	110,506	$45,892,036	46.6%	Defined
Russell Investments Canada Limited	836	$347,182	0.4%	Defined
Russell Investments Capital, LLC joint	24,732	$10,270,951	10.4%	Other
Russell Investments Implementation Services, LLC	4,370	$1,814,817	1.8%	Defined
Russell Investments Ireland Limited joint	933	$387,465	0.4%	Other
Russell Investments Japan Co., LTD. joint	5,311	$2,205,604	2.2%	Other
Russell Investments Limited joint	65,818	$27,333,555	27.8%	Other
Russell Investments Trust Company joint	9,557	$3,968,926	4.0%	Other

LMR Partners LLP

$96,465,222

0.16%

232,284

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	226,000	$93,855,540	97.3%	Sole
Held directly joint	6,284	$2,609,682	2.7%	Other

AMERICAN CENTURY COMPANIES INC

$96,148,356

0.16%

231,521

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	231,521	$96,148,356	100.0%	Defined

Alyeska Investment Group, L.P.

$95,777,502

0.16%

230,628

Mitsubishi UFJ Trust & Banking Corp

$94,982,636

0.16%

228,714

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	61,385	$25,492,576	26.8%	Defined
Held directly	167,329	$69,490,060	73.2%	Sole

Clearbridge Investments, LLC

$94,304,468

0.15%

227,081

Allspring Global Investments Holdings, LLC

$92,919,890

0.15%

223,747

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	77,031	$31,990,203	34.4%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	146,716	$60,929,687	65.6%	Defined

GREAT LAKES ADVISORS, LLC

$92,562,740

0.15%

222,887

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$91,544,866

0.15%

220,436

Key facts CIK 68505 CUSIP 620076307 13F (30d) 39 filings 27 filers Visit website Investor relations