MTD · Mettler Toledo International Inc/ · Holdings

$1,529.46 -4.02 (-0.26%) At close · Oct 8

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$30.65B

20.04M

Volume · Oct 8 264.71K Avg daily vol (3M) 183.72K

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: 812

Total Value: $26,666,116,468

Total Shares: 20,870,208

Showing 1–100 of 831 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding MTD

All superinvestors →

Joel Greenblatt $10,264,792 Ray Dalio $4,019,046 Wally Weitz $3,257,650

Holder Concentration

Across 811 13F filers

Top Holder

9.0%

of institutional value

Top 5

32.0%

of institutional value

Top 10

46.6%

of institutional value

HHI

300

Broadly held

Showing 100 of 831

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,404,713,273

9.02%

1,882,344

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	88,761	$113,393,065	4.7%	Sole
BlackRock Investment Management (Australia) Ltd	33,821	$43,206,665	1.8%	Sole
BlackRock Asset Management Canada Ltd	42,406	$54,174,089	2.3%	Sole
BLACKROCK (SINGAPORE) LTD.	2,045	$2,612,507	0.1%	Sole
BlackRock Asset Management North Asia Ltd	3,539	$4,521,107	0.2%	Sole
BlackRock Investment Management, LLC	43,379	$55,417,106	2.3%	Sole
BLACKROCK ADVISORS LLC	31,472	$40,205,794	1.7%	Sole
BlackRock Fund Advisors	676,576	$864,332,605	35.9%	Sole
BlackRock Institutional Trust Company, N.A.	414,841	$529,963,525	22.0%	Sole
BlackRock Japan Co. Ltd	24,420	$31,196,794	1.3%	Sole
BlackRock Fund Managers Ltd.	37,742	$48,215,782	2.0%	Sole
BlackRock Investment Management (UK) Ltd.	87,775	$112,133,440	4.7%	Sole
BlackRock (Netherlands) B.V.	83,350	$106,480,458	4.4%	Sole
BlackRock International, Ltd.	977	$1,248,127	0.1%	Sole
BlackRock Asset Management Ireland Ltd	198,442	$253,511,639	10.5%	Sole
BlackRock Advisors (UK) Ltd	1,632	$2,084,896	0.1%	Sole
BlackRock (Luxembourg) S.A.	70,254	$89,750,187	3.7%	Sole
BlackRock Life Ltd	3,980	$5,084,489	0.2%	Sole
BlackRock Asset Management Schweiz AG	767	$979,850	0.0%	Sole
Aperio Group, LLC	36,132	$46,158,991	1.9%	Sole
SpiderRock Advisors, LLC	33	$42,157	0.0%	Sole

Capital International Investors

$1,943,786,397

7.29%

1,521,543

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	1,521,543	$1,943,786,397	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,685,848,186

6.32%

1,319,636

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,290,911,079

4.84%

1,010,490

STATE STREET CORP

$1,215,779,439

4.56%

951,679

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	951,679	$1,215,779,439	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$887,133,604

3.33%

694,424

ALLIANCEBERNSTEIN L.P.

$867,558,318

3.25%

679,101

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	679,101	$867,558,318	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$782,031,578

2.93%

612,153

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	66,220	$84,596,712	10.8%	Defined
Held directly	545,933	$697,434,866	89.2%	Defined

Bank of New York Mellon Corp

$762,553,373

2.86%

596,906

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	181	$231,228	0.0%	Defined
Mellon Investments Corporation joint	53,709	$68,613,781	9.0%	Other
BNY Mellon Investment Adviser, Inc.	1,264	$1,614,772	0.2%	Defined
The Bank of New York Mellon	37,580	$48,008,825	6.3%	Defined
BNY Mellon, NA joint	10,006	$12,782,764	1.7%	Defined
Walter Scott & Partners Limited joint	459,559	$587,091,217	77.0%	Defined
BNY Mellon Advisors, Inc. joint	881	$1,125,485	0.1%	Defined
Newton Investment Management North America, LLC joint	33,724	$43,082,746	5.6%	Defined
Held directly	2	$2,555	0.0%	Defined

MORGAN STANLEY

$594,330,857

2.23%

465,226

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	76	$97,090	0.0%	Defined
MORGAN STANLEY & CO. LLC	32,438	$41,439,869	7.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	76,142	$97,272,166	16.4%	Defined
MORGAN STANLEY AIP GP LP	35	$44,712	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,770	$2,261,192	0.4%	Defined
Morgan Stanley Investment Management LTD	1,132	$1,446,140	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	45,656	$58,325,996	9.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	187,900	$240,044,128	40.4%	Defined
EATON VANCE MANAGEMENT	34,944	$44,641,309	7.5%	Defined
Calvert Research & Management	4,112	$5,253,120	0.9%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	40,883	$52,228,440	8.8%	Defined
BOSTON MANAGEMENT & RESEARCH	30,934	$39,518,494	6.6%	Defined
Eaton Vance Advisers International Ltd	8,731	$11,153,939	1.9%	Defined
Eaton Vance Trust Co	473	$604,262	0.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$586,458,847

2.20%

459,064

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	400,416	$511,535,444	87.2%	Defined
Wellington Managment Canada LLC	2,080	$2,657,220	0.5%	Defined
Wellington Management Hong Kong Ltd	3,128	$3,996,051	0.7%	Defined
Wellington Management Japan Pte Ltd	1,515	$1,935,427	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	2,895	$3,698,391	0.6%	Defined
Wellington Management International Ltd	19,542	$24,965,100	4.3%	Defined
Wellington Trust Company, NA joint	20,114	$25,695,836	4.4%	Defined
Wellington Management Australia Pty Ltd	983	$1,255,792	0.2%	Defined
Wellington Management Europe GmbH	8,391	$10,719,586	1.8%	Defined

NORGES BANK

$510,415,067

1.91%

399,539

PineStone Asset Management Inc.

$416,621,561

1.56%

326,120

PRICE T ROWE ASSOCIATES INC /MD/

$402,839,782

1.51%

315,332

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	30,072	$38,417,280	9.5%	Defined
Held directly	285,260	$364,422,502	90.5%	Sole

Fiera Capital Corp

$377,108,176

1.41%

295,190

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	53,957	$68,930,607	18.3%	Other
Held directly	241,233	$308,177,569	81.7%	Sole

GOLDMAN SACHS GROUP INC

$322,107,537

1.21%

252,137

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	68,011	$86,884,732	27.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	179,064	$228,756,050	71.0%	Defined
GOLDMAN SACHS INTERNATIONAL	1,634	$2,087,451	0.6%	Defined
GOLDMAN SACHS BANK AG	324	$413,913	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	704	$899,367	0.3%	Defined
Goldman Sachs Trust Company, N.A.	2,400	$3,066,024	1.0%	Defined

Invesco Ltd.

$308,935,125

1.16%

241,826

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	34,556	$44,145,633	14.3%	Defined
Invesco Trust Co joint	8,266	$10,559,897	3.4%	Defined
Invesco Hong Kong Limited joint	503	$642,587	0.2%	Defined
Invesco Management S.A.	690	$881,481	0.3%	Defined
Invesco Taiwan Ltd	100	$127,751	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	543	$693,687	0.2%	Defined
Invesco Investment Advisers LLC	676	$863,596	0.3%	Defined
Invesco Capital Management LLC	195,747	$250,068,749	80.9%	Defined
Invesco Managed Accounts, LLC	745	$951,744	0.3%	Defined

Amundi

$307,420,004

1.15%

240,640

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	195,886	$250,246,322	81.4%	Defined
CPR Asset Management	44,754	$57,173,682	18.6%	Defined

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

$304,921,192

1.14%

238,684

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	11,562	$14,770,570	4.8%	Defined
UBS Asset Management Switzerland AG	94,627	$120,886,938	39.6%	Defined
UBS Asset Management (UK) Ltd.	54,106	$69,120,954	22.7%	Defined
UBS Asset Management Life Ltd.	236	$301,492	0.1%	Defined
Held directly	78,153	$99,841,238	32.7%	Defined

JPMORGAN CHASE & CO

$285,818,583

1.07%

223,731

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	142	$181,405	0.1%	Other
JPMorgan Chase Bank, N.A.	22,135	$28,277,683	9.9%	Other
J.P. Morgan Investment Management Inc.	156,487	$199,913,707	69.9%	Defined
J.P. Morgan Securities LLC	7,859	$10,039,950	3.5%	Defined
J.P. Morgan Securities plc	1,610	$2,056,791	0.7%	Defined
JPMorgan Asset Management (UK) Ltd	3,001	$3,833,807	1.3%	Defined
J.P. Morgan Private Investments Inc.	17,718	$22,634,922	7.9%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	404	$516,114	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	3,462	$4,422,739	1.5%	Defined
55I, LLC	27	$34,492	0.0%	Other
J.P. Morgan SE	851	$1,087,161	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	10,035	$12,819,812	4.5%	Defined

NORTHERN TRUST CORP

$285,029,084

1.07%

223,113

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	168,930	$215,809,763	75.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,706	$54,557,341	19.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	9,458	$12,082,689	4.2%	Defined
Northern Trust Co of Hong Kong Ltd	584	$746,065	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	906	$1,157,424	0.4%	Other
Green Century Capital Management, Inc. joint	529	$675,802	0.2%	Other

BANK OF AMERICA CORP /DE/

$240,817,020

0.90%

188,505

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	127,824	$163,296,438	67.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,283	$6,749,085	2.8%	Defined
BOFA SECURITIES, INC.	31,930	$40,790,894	16.9%	Defined
MERRILL LYNCH INTERNATIONAL	11,601	$14,820,393	6.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	11,043	$14,107,542	5.9%	Defined
BofA Securities Europe SA	824	$1,052,668	0.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$236,643,396

0.89%

185,238

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	3	$3,832	0.0%	Defined
Held directly	185,235	$236,639,564	100.0%	Defined

Legal & General Group Plc

$228,882,523

0.86%

179,163

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	57,000	$72,818,070	31.8%	Defined
Legal & General Investment Management Ltd joint	122,163	$156,064,453	68.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$214,290,804

0.80%

167,741

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$213,342,891

0.80%

166,999

TD Asset Management Inc

$209,999,648

0.79%

164,382

NORDEA INVESTMENT MANAGEMENT AB

$201,283,196

0.75%

157,559

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	73,793	$94,271,295	46.8%	Defined
Nordea Investment Funds S.A.	59,249	$75,691,189	37.6%	Defined
Held directly	24,517	$31,320,712	15.6%	Sole

CAPITAL COUNSEL LLC/NY

$178,618,893

0.67%

139,818

BAMCO INC /NY/

$176,889,144

0.66%

138,464

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	138,464	$176,889,144	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$172,292,660

0.65%

134,866

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	2,420	$3,091,574	1.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	7	$8,942	0.0%	Defined
MFS International (U.K.) Ltd.	3,190	$4,075,256	2.4%	Defined
MFS Investment Management K.K.	10,211	$13,044,654	7.6%	Defined
MFS Heritage Trust CO	3,071	$3,923,233	2.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	25,536	$32,622,495	18.9%	Defined
Held directly	90,431	$115,526,506	67.1%	Sole

DEUTSCHE BANK AG\

$168,042,383

0.63%

131,539

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	350	$447,128	0.3%	Defined
DWS Investment GmbH	11,126	$14,213,576	8.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,127	$1,439,753	0.9%	Defined
Deutsche Bank Trust Co Delaware	400	$511,004	0.3%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	340	$434,352	0.3%	Defined
DWS Investments UK Ltd	97,375	$124,397,536	74.0%	Defined
DBX Advisors LLC	3,649	$4,661,633	2.8%	Defined
DWS Investments Hong Kong Ltd	993	$1,268,567	0.8%	Defined
DWS International GmbH	16,179	$20,668,834	12.3%	Defined

Point72 Asset Management, L.P.

$164,782,182

0.62%

128,987

UBS Group AG

$163,553,216

0.61%

128,025

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	10,074	$12,869,635	7.9%	Defined
UBS AG	116,821	$149,239,995	91.2%	Defined
UBS Switzerland AG	973	$1,243,017	0.8%	Defined
UBS Securities LLC	157	$200,569	0.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$158,375,468

0.59%

123,972

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	104	$132,861	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	136	$173,741	0.1%	Other
Stokes Family Office, LLC	1	$1,277	0.0%	Other
Held directly	123,731	$158,067,589	99.8%	Defined

Russell Investments Group, Ltd.

$156,001,846

0.59%

122,114

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	8,111	$10,361,883	6.6%	Defined
Russell Investment Management, LLC joint	25,067	$32,023,341	20.5%	Defined
Russell Investments Canada Limited	143	$182,683	0.1%	Defined
Russell Investments Capital, LLC	4,748	$6,065,617	3.9%	Defined
Russell Investments Implementation Services, LLC	12,909	$16,491,376	10.6%	Defined
Russell Investments Ireland Limited joint	6,186	$7,902,676	5.1%	Other
Russell Investments Japan Co., LTD. joint	5,394	$6,890,887	4.4%	Other
Russell Investments Limited joint	53,997	$68,981,705	44.2%	Other
Russell Investments Trust Company	5,559	$7,101,678	4.6%	Defined

Epoch Investment Partners, Inc.

$146,875,323

0.55%

114,970

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	1,531	$1,955,867	1.3%	Other
TORONTO DOMINION BANK	113,439	$144,919,456	98.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$146,624,930

0.55%

114,774

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.	1,541	$1,968,642	1.3%	Defined
DFA Australia Ltd.	7,422	$9,481,679	6.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	326	$416,468	0.3%	Defined
Dimensional Ireland Ltd	7,952	$10,158,759	6.9%	Defined
Held directly	97,533	$124,599,382	85.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$144,970,557

0.54%

113,479

Williams Jones Wealth Management, LLC.

$142,600,775

0.53%

111,624

BARCLAYS PLC

$136,224,722

0.51%

106,633

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	85,632	$109,395,736	80.3%	Defined
BARCLAYS CAPITAL INC.	178	$227,396	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	18,703	$23,893,269	17.5%	Defined
Barclays Investment Solutions Ltd	2,120	$2,708,321	2.0%	Defined

Woodline Partners LP

$130,087,565

0.49%

101,829

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$125,579,233

0.47%

98,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	98,300	$125,579,233	100.0%	Other

CITIGROUP INC

$115,939,141

0.43%

90,754

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	2	$2,555	0.0%	Defined
Citigroup Financial Products Inc. joint	90,752	$115,936,586	100.0%	Defined

UBS Group AG

$113,442,888

0.43%

88,800

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	88,800	$113,442,888	100.0%	Defined

HSBC HOLDINGS PLC

$108,898,781

0.41%

85,243

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.	5,679	$7,254,979	6.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	8	$10,220	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	55,856	$71,356,598	65.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	11,047	$14,112,652	13.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	260	$332,152	0.3%	Defined
Hang Seng Investment Management Ltd	83	$106,033	0.1%	Defined
HSBC BANK PLC	11,558	$14,765,460	13.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	752	$960,687	0.9%	Defined

Boston Trust Walden Corp

$107,803,957

0.40%

84,386

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	57,447	$73,389,116	68.1%	Defined
Boston Trust Walden Inc.	26,939	$34,414,841	31.9%	Defined

Thrivent Financial for Lutherans

$99,488,645

0.37%

77,877

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	45,003	$57,491,782	57.8%	Defined
Held directly	32,874	$41,996,863	42.2%	Sole

MARSHALL WACE, LLP

$98,338,886

0.37%

76,977

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	76,977	$98,338,886	100.0%	Other

LOOMIS SAYLES & CO L P

$95,206,432

0.36%

74,525

Douglass Winthrop Advisors, LLC

$88,804,830

0.33%

69,514

Nuveen, LLC

$87,207,941

0.33%

68,264

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	4,129	$5,274,838	6.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	17,864	$22,821,438	26.2%	Defined
TEACHERS ADVISORS, LLC joint	46,271	$59,111,665	67.8%	Defined

SG Americas Securities, LLC

$86,659,890

0.32%

67,835

PEAK6 LLC

$84,315,660

0.32%

66,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	66,000	$84,315,660	100.0%	Defined

Freestone Grove Partners LP

$84,018,000

0.32%

65,767

Life Cycle Investment Partners Ltd

$79,826,489

0.30%

62,486

BNP PARIBAS ARBITRAGE, SA

$79,776,666

0.30%

62,447

Anomaly Capital Management, LP

$73,672,724

0.28%

57,669

Swiss National Bank

$73,239,648

0.27%

57,330

Welch & Forbes LLC

$72,933,045

0.27%

57,090

Balyasny Asset Management L.P.

$69,861,911

0.26%

54,686

EVENTIDE ASSET MANAGEMENT, LLC

$66,578,711

0.25%

52,116

ACADIAN ASSET MANAGEMENT LLC

$65,647,406

0.25%

51,387

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	51,387	$65,647,406	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$64,603,679

0.24%

50,570

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	46,924	$59,945,879	92.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	2,815	$3,596,190	5.6%	Defined
AXA INVESTMENT MANAGERS US INC.	831	$1,061,610	1.6%	Defined

Canoe Financial LP

$64,251,087

0.24%

50,294

Meridiem Capital Partners LP

$64,076,069

0.24%

50,157

Mitsubishi UFJ Asset Management Co., Ltd.

$63,496,079

0.24%

49,703

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	49,703	$63,496,079	100.0%	Defined

ROYAL BANK OF CANADA

$62,983,793

0.24%

49,302

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.	2,691	$3,437,779	5.5%	Defined
RBC CMA LTD.	270	$344,927	0.5%	Defined
RBC Capital Markets, LLC	7,559	$9,656,698	15.3%	Defined
RBC Dominion Securities Inc.	24,237	$30,963,009	49.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	48	$61,320	0.1%	Defined
RBC Private Counsel (USA) Inc.	88	$112,420	0.2%	Defined
RBC Trust Co (Delaware) Ltd	33	$42,157	0.1%	Defined
CITY NATIONAL BANK	1	$1,277	0.0%	Defined
RBC Rochdale, LLC	251	$320,655	0.5%	Defined
Held directly	14,124	$18,043,551	28.6%	Sole

D. E. Shaw & Co., Inc.

$58,051,331

0.22%

45,441

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	43,635	$55,744,148	96.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,806	$2,307,183	4.0%	Defined

XXEC, Inc.

$56,648,625

0.21%

44,343

Sumitomo Mitsui Trust Group, Inc.

$55,707,101

0.21%

43,606

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	43,606	$55,707,101	100.0%	Defined

Vanguard Global Advisers, LLC

$55,704,546

0.21%

43,604

RHUMBLINE ADVISERS

$54,402,763

0.20%

42,585

Ensign Peak Advisors, Inc

$54,111,491

0.20%

42,357

VANGUARD ASSET MANAGEMENT, Ltd

$53,774,228

0.20%

42,093

Longaeva Partners L.P.

$53,604,319

0.20%

41,960

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	41,960	$53,604,319	100.0%	Other

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$52,993,669

0.20%

41,482

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	32,659	$41,722,199	78.7%	Defined
Held directly	8,823	$11,271,470	21.3%	Sole

National Pension Service

$50,712,036

0.19%

39,696

MILLENNIUM MANAGEMENT LLC

$50,034,956

0.19%

39,166

FIL Ltd

$49,981,301

0.19%

39,124

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	39,124	$49,981,301	100.0%	Defined

DAVIS R M INC

$46,528,191

0.17%

36,421

Caisse de depot et placement du Quebec

$45,691,422

0.17%

35,766

California Public Employees Retirement System

$45,438,475

0.17%

35,568

Lazard Freres Gestion S.A.S.

$45,069,275

0.17%

35,279

Quantinno Capital Management LP

$44,959,409

0.17%

35,193

FMR LLC

$44,825,269

0.17%

35,088

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	4,836	$6,178,038	13.8%	Defined
STRATEGIC ADVISERS LLC	29,570	$37,775,970	84.3%	Defined
FIAM LLC	661	$844,434	1.9%	Defined
Fidelity Diversifying Solutions LLC	21	$26,827	0.1%	Defined

Impax Asset Management Group plc

$44,632,366

0.17%

34,937

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	34,937	$44,632,366	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$43,575,865

0.16%

34,110

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	1,220	$1,558,562	3.6%	Sole
Schroder Investment Management North America Inc.	32,887	$42,013,471	96.4%	Sole
Held directly	3	$3,832	0.0%	Sole

Assenagon Asset Management S.A.

$42,934,556

0.16%

33,608

Mitsubishi UFJ Trust & Banking Corp

$40,334,822

0.15%

31,573

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	22,321	$28,515,300	70.7%	Defined
Held directly	9,252	$11,819,522	29.3%	Sole

SEI INVESTMENTS CO

$40,143,196

0.15%

31,423

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	10,121	$12,929,678	32.2%	Defined
SEI TRUST CO	21,302	$27,213,518	67.8%	Sole

AMERIPRISE FINANCIAL INC

$40,095,925

0.15%

31,386

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	13,690	$17,489,111	43.6%	Defined
Ameriprise Financial Services, LLC joint	346	$442,017	1.1%	Defined
Ameriprise Bank, FSB	9	$11,497	0.0%	Defined
Columbia Threadneedle Management Ltd	17,341	$22,153,300	55.3%	Defined

Daiwa Securities Group Inc.

$38,340,629

0.14%

30,012

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	30,012	$38,340,629	100.0%	Sole

BANK OF MONTREAL /CAN/

$37,962,484

0.14%

29,716

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.	7,724	$9,867,487	26.0%	Defined
BMO Bank N.A.	805	$1,028,395	2.7%	Defined
BMO Delaware Trust Co	8	$10,220	0.0%	Defined
BMO Family Office, LLC	506	$646,420	1.7%	Defined
BMO NESBITT BURNS INC.	11,595	$14,812,728	39.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,419	$1,812,786	4.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	144	$183,961	0.5%	Defined
Held directly	7,515	$9,600,487	25.3%	Defined

CAPITAL INTERNATIONAL SARL

$37,206,201

0.14%

29,124

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	29,124	$37,206,201	100.0%	Defined

HighTower Advisors, LLC

$36,914,928

0.14%

28,896

DekaBank Deutsche Girozentrale

$36,308,110

0.14%

28,421

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	27,147	$34,680,563	95.5%	Defined
Deka Vermoegensmanagement GmbH	1,274	$1,627,547	4.5%	Defined

WELLS FARGO & COMPANY/MN

$36,133,090

0.14%

28,284

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	23,778	$30,376,632	84.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	786	$1,004,122	2.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,631	$3,361,128	9.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,089	$1,391,208	3.9%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$35,100,864

0.13%

27,476

Vinva Investment Management Ltd

$34,385,459

0.13%

26,916

Key facts CIK 1037646 CUSIP 592688105 13F (30d) 31 filings 27 filers Visit website Investor relations