NDAQ · Nasdaq, Inc.

$99.31 -0.04 (-0.04%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$55.53B

558.98M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,079

Total Value: $37,331,490,132

Total Shares: 473,806,835

Showing 1–100 of 1,103 holdings by value · page 1 of 12

Institutional Ownership Trend

26 quarters

Superinvestors Holding NDAQ

All superinvestors →

Bill Nygren $637,865,509 Joel Greenblatt $27,241,295 Ray Dalio $6,364,793 Mario Gabelli $328,521

Holder Concentration

Across 1,079 13F filers · Δ vs Mar 31, 2026

Top Holder

12.3%

−0.1 pts

Top 5

38.7%

−2.4 pts

Top 10

55.0%

−2.8 pts

HHI

416

Broadly held−36

Quarterly Activity

vs Mar 31, 2026

New

116

Increased

411

Decreased

408

Sold Out

137

Unchanged

144

Holder count: -21

Institutional value: -6.3%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+2,938,849	3,145,761
Mega JPMORGAN CHASE & CO	+2,042,229	3,655,221
Mega BARCLAYS PLC	+1,844,889	3,158,184
Mega MORGAN STANLEY	+1,100,229	11,355,733
Large LOS ANGELES CAPITAL MANAGEMENT LLC	+1,004,538	1,170,728

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−5,946,692	30,332,286
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−5,800,900	23,259,539
Mega NEUBERGER BERMAN GROUP LLC	−1,488,676	1,179,169
Mega Invesco Ltd.	−1,200,358	3,281,720
Mega BlackRock, Inc.	−975,710	37,194,072

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,691,237	$527,403,300
Large Nykredit A/S	962,155	$75,837,057
Large WESTFIELD CAPITAL MANAGEMENT CO LP	635,713	$50,106,898
Large PFA Pension, Forsikringsaktieselskab	587,830	$46,332,760
Mid Evelyn Partners Group Ltd	576,299	$45,423,885

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Stony Point Capital LLC	732,505	$62,182,349
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	650,743	$55,241,573
Large Freestone Grove Partners LP	600,547	$50,980,434
Mid Evelyn Partners Investment Management LLP	428,067	$36,338,607
Large HRT FINANCIAL LP	386,416	$32,802,854

Filter: New 116 Increased 411 Reduced 408 Sold out 137 Unchanged 144

Showing 100 of 1,103

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

INVESTOR AB

$4,606,178,374

12.34%

58,439,208

BlackRock, Inc.

$2,931,636,744

7.85%

37,194,072

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	920,046	$72,518,025	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	313,101	$24,678,620	0.8%	Sole
BlackRock Asset Management Canada Ltd	576,703	$45,455,730	1.6%	Sole
BLACKROCK (SINGAPORE) LTD.	30,747	$2,423,478	0.1%	Sole
BlackRock Asset Management North Asia Ltd	79,275	$6,248,455	0.2%	Sole
BlackRock Investment Management, LLC	735,290	$57,955,557	2.0%	Sole
BLACKROCK ADVISORS LLC	213,372	$16,817,981	0.6%	Sole
BlackRock Fund Advisors	15,449,738	$1,217,748,349	41.5%	Sole
BlackRock Institutional Trust Company, N.A.	9,001,956	$709,534,171	24.2%	Sole
BlackRock Japan Co. Ltd	517,314	$40,774,689	1.4%	Sole
BlackRock Fund Managers Ltd.	1,763,597	$139,006,715	4.7%	Sole
BlackRock Investment Management (UK) Ltd.	720,041	$56,753,631	1.9%	Sole
BlackRock (Netherlands) B.V.	1,274,858	$100,484,307	3.4%	Sole
BlackRock International, Ltd.	1,594	$125,639	0.0%	Sole
BlackRock Asset Management Ireland Ltd	3,803,480	$299,790,293	10.2%	Sole
BlackRock Advisors (UK) Ltd	24,042	$1,894,990	0.1%	Sole
BlackRock (Luxembourg) S.A.	121,239	$9,556,057	0.3%	Sole
BlackRock Life Ltd	203,270	$16,021,741	0.5%	Sole
BlackRock Asset Management Schweiz AG	17,520	$1,380,926	0.0%	Sole
Aperio Group, LLC	1,425,464	$112,355,072	3.8%	Sole
SpiderRock Advisors, LLC	1,425	$112,318	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,461,202,895

6.59%

31,225,614

WELLINGTON MANAGEMENT GROUP LLP

$2,390,790,779

6.40%

30,332,286

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	27,907,237	$2,199,648,420	92.0%	Defined
Wellington Managment Canada LLC	78,350	$6,175,547	0.3%	Defined
Wellington Management Hong Kong Ltd	181,437	$14,300,864	0.6%	Defined
Wellington Management Japan Pte Ltd	149,061	$11,748,988	0.5%	Defined
Wellington Management Singapore Pte. Ltd.	73,175	$5,767,653	0.2%	Defined
Wellington Management International Ltd	144,345	$11,377,272	0.5%	Defined
Wellington Trust Company, NA joint	752,700	$59,327,814	2.5%	Defined
Wellington Management Australia Pty Ltd	42,907	$3,381,929	0.1%	Defined
Wellington Management Europe GmbH	1,003,074	$79,062,292	3.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,056,533,606

5.51%

26,091,520

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,833,316,861

4.91%

23,259,539

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.	1,962,550	$154,688,191	8.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	535,097	$42,176,345	2.3%	Defined
MFS International (U.K.) Ltd.	459,711	$36,234,421	2.0%	Defined
MFS Investment Management K.K.	5,551	$437,529	0.0%	Defined
MFS Heritage Trust CO	1,574,213	$124,079,468	6.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	380,061	$29,956,408	1.6%	Defined
Held directly	18,342,356	$1,445,744,499	78.9%	Sole

STATE STREET CORP

$1,590,734,284

4.26%

20,181,861

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	20,181,861	$1,590,734,284	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,034,201,475

2.77%

13,121,054

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	1,464,462	$115,428,894	11.2%	Defined
Held directly	11,656,592	$918,772,581	88.8%	Defined

MORGAN STANLEY

$895,058,866

2.40%

11,355,733

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	3,314	$261,209	0.0%	Defined
MORGAN STANLEY & CO. LLC	482,321	$38,016,541	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,150,072	$90,648,675	10.1%	Defined
MORGAN STANLEY AIP GP LP	85	$6,699	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	27,953	$2,203,255	0.2%	Defined
Morgan Stanley Investment Management LTD	13,379	$1,054,532	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,701,326	$528,198,514	59.0%	Defined
Morgan Stanley Strategic Investments, Inc	25	$1,970	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	9,512	$749,735	0.1%	Defined
Morgan Stanley Bank Asia Ltd	1,498	$118,072	0.0%	Defined
Morgan Stanley Bank, N.A.	124,627	$9,823,100	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,439,952	$192,317,015	21.5%	Defined
EATON VANCE MANAGEMENT	40	$3,152	0.0%	Defined
Calvert Research & Management	124,371	$9,802,922	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	277,258	$21,853,475	2.4%	Defined

FRANKLIN RESOURCES INC

$717,618,971

1.92%

9,104,529

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	8,740	$688,886	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	28,108	$2,215,472	0.3%	Defined
Fiduciary Trust International of California	76	$5,990	0.0%	Defined
Fiduciary Trust International of the South	715	$56,356	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	25,699	$2,025,595	0.3%	Defined
FRANKLIN ADVISERS INC	6,713,315	$529,143,488	73.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	38,495	$3,034,175	0.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,407,887	$110,969,653	15.5%	Defined
PUTNAM ADVISORY CO LLC	881,494	$69,479,356	9.7%	Other

HARRIS ASSOCIATES L P

$637,865,509

1.71%

8,092,686

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	145,480	$11,466,733	1.8%	Other
Held directly	7,947,206	$626,398,776	98.2%	Sole

UBS Group AG

$621,399,851

1.66%

7,883,784

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	725,753	$57,203,851	9.2%	Defined
UBS AG	3,447,110	$271,701,209	43.7%	Defined
UBS Switzerland AG	2,684,092	$211,560,131	34.0%	Defined
UBS Europe SE	989,420	$77,986,084	12.6%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	2,186	$172,300	0.0%	Defined
UBS (Monaco) S.A.	24,703	$1,947,090	0.3%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	10,520	$829,186	0.1%	Defined

BANK OF AMERICA CORP /DE/

$603,630,670

1.62%

7,658,344

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	839,837	$66,195,952	11.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	634,238	$49,990,639	8.3%	Defined
BOFA SECURITIES, INC.	139,580	$11,001,695	1.8%	Defined
MERRILL LYNCH INTERNATIONAL	48,189	$3,798,256	0.6%	Defined
U.S. TRUST Co OF DELAWARE	25,406	$2,002,500	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	5,967,586	$470,365,128	77.9%	Defined
BofA Securities Europe SA	3,508	$276,500	0.0%	Defined

NORGES BANK

$527,403,300

1.41%

6,691,237

Select Equity Group, L.P.

$445,042,942

1.19%

5,646,320

AMERIPRISE FINANCIAL INC

$422,152,902

1.13%

5,355,911

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	195,632	$15,419,714	3.7%	Defined
Threadneedle Asset Management Holdings LTD	26,901	$2,120,336	0.5%	Defined
Ameriprise Financial Services, LLC joint	5,107,661	$402,585,839	95.4%	Defined
Ameriprise Bank, FSB	3,068	$241,819	0.1%	Defined
Columbia Threadneedle Management Ltd	22,649	$1,785,194	0.4%	Defined

Nuveen, LLC

$409,517,741

1.10%

5,195,607

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	1,461,598	$115,203,153	28.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,930,739	$231,000,847	56.4%	Defined
TEACHERS ADVISORS, LLC joint	803,270	$63,313,741	15.5%	Defined

GOLDMAN SACHS GROUP INC

$390,006,796

1.04%

4,948,069

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	1,181,859	$93,154,126	23.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,697,544	$291,440,418	74.7%	Defined
GOLDMAN SACHS INTERNATIONAL	10,796	$850,940	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	4,435	$349,566	0.1%	Defined
Goldman Sachs Trust Company, N.A.	53,435	$4,211,746	1.1%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$377,818,152

1.01%

4,793,430

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	4,793,430	$377,818,152	100.0%	Defined

FMR LLC

$362,038,307

0.97%

4,593,229

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	2,912,939	$229,597,851	63.4%	Defined
STRATEGIC ADVISERS LLC	563,613	$44,423,976	12.3%	Defined
FIAM LLC	1,095,092	$86,315,151	23.8%	Defined
Fidelity Diversifying Solutions LLC	21,585	$1,701,329	0.5%	Defined

NORTHERN TRUST CORP

$325,101,756

0.87%

4,124,610

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	3,157,758	$248,894,485	76.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	888,415	$70,024,870	21.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	32,262	$2,542,890	0.8%	Defined
Northern Trust Co of Hong Kong Ltd	13,801	$1,087,794	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,194	$1,591,691	0.5%	Other
Green Century Capital Management, Inc. joint	11,856	$934,489	0.3%	Other
MILFAM LLC joint	324	$25,537	0.0%	Other

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

$306,144,837

0.82%

3,884,101

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	281,060	$22,153,149	7.2%	Defined
UBS Asset Management Switzerland AG	1,219,056	$96,085,993	31.4%	Defined
UBS Asset Management (UK) Ltd.	1,589,404	$125,276,822	40.9%	Defined
UBS Asset Management Life Ltd.	40,008	$3,153,430	1.0%	Defined
Held directly	754,573	$59,475,443	19.4%	Defined

JPMORGAN CHASE & CO

$288,104,512

0.77%

3,655,221

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	3,575	$281,780	0.1%	Other
JPMorgan Chase Bank, N.A.	234,807	$18,507,486	6.4%	Other
J.P. Morgan Investment Management Inc.	2,358,402	$185,889,245	64.5%	Defined
J.P. Morgan Securities LLC	115,772	$9,125,149	3.2%	Defined
J.P. Morgan Securities plc	11,987	$944,815	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	6,495	$511,935	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	416	$32,789	0.0%	Defined
55I, LLC	1,453	$114,524	0.0%	Other
J.P. Morgan SE	12,344	$972,954	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	909,970	$71,723,835	24.9%	Defined

Invesco Ltd.

$258,665,158

0.69%

3,281,720

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	412,282	$32,496,064	12.6%	Defined
Invesco Canada Ltd. joint	2,191	$172,694	0.1%	Defined
Invesco Trust Co joint	182,857	$14,412,788	5.6%	Defined
Invesco Hong Kong Limited joint	9,112	$718,207	0.3%	Defined
Invesco Asset Management Limited joint	5,549	$437,371	0.2%	Defined
Invesco Management S.A. joint	33,089	$2,608,074	1.0%	Defined
Invesco Asset Management (Japan) Limited joint	13,421	$1,057,841	0.4%	Defined
Invesco Australia Ltd joint	131	$10,325	0.0%	Defined
Invesco Investment Advisers LLC	20,339	$1,603,119	0.6%	Defined
Invesco Capital Management LLC	2,601,843	$205,077,265	79.3%	Defined
Invesco Asset Management Singapore Ltd joint	905	$71,332	0.0%	Defined
Invesco Managed Accounts, LLC	1	$78	0.0%	Defined

Mariner, LLC

$249,001,837

0.67%

3,159,120

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	45,597	$3,593,955	1.4%	Other
Held directly	3,113,523	$245,407,882	98.6%	Sole

BARCLAYS PLC

$248,928,061

0.67%

3,158,184

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	812,997	$64,080,423	25.7%	Defined
BARCLAYS CAPITAL INC.	4,941	$389,449	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	533,569	$42,055,908	16.9%	Defined
Barclays Capital Luxembourg SaRL	77	$6,069	0.0%	Defined
Held directly	1,806,600	$142,396,212	57.2%	Defined

TWO SIGMA INVESTMENTS, LP

$239,599,242

0.64%

3,039,828

JANE STREET GROUP, LLC

$233,784,926

0.63%

2,966,061

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	823,727	$64,926,162	27.8%	Defined
Jane Street Global Trading, LLC	2,142,239	$168,851,277	72.2%	Defined
Jane Street Singapore Pte. Ltd	95	$7,487	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$222,941,029

0.60%

2,828,483

Amundi

$222,200,751

0.60%

2,819,091

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	2,619,197	$206,445,106	92.9%	Defined
CPR Asset Management	199,894	$15,755,645	7.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$220,846,544

0.59%

2,801,910

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.	22,358	$1,762,257	0.8%	Defined
DFA Australia Ltd.	201,000	$15,842,820	7.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,998	$630,402	0.3%	Defined
Dimensional Ireland Ltd	172,580	$13,602,755	6.2%	Defined
Held directly	2,397,974	$189,008,310	85.6%	Sole

Legal & General Group Plc

$220,129,598

0.59%

2,792,814

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	1,086,657	$85,650,304	38.9%	Defined
Legal & General Investment Management Ltd joint	1,706,157	$134,479,294	61.1%	Defined

D. E. Shaw & Co., Inc.

$209,818,445

0.56%

2,661,995

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.	1,774,944	$139,901,086	66.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	887,051	$69,917,359	33.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$201,601,933

0.54%

2,557,751

ENVESTNET ASSET MANAGEMENT INC

$180,502,292

0.48%

2,290,057

DEUTSCHE BANK AG\

$180,098,571

0.48%

2,284,935

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	656	$51,705	0.0%	Defined
DWS Investment GmbH	267,989	$21,122,892	11.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	25,574	$2,015,742	1.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,118	$166,940	0.1%	Defined
Deutsche Oppenheim Family Office AG	6,050	$476,861	0.3%	Defined
DWS Investments UK Ltd	1,576,988	$124,298,194	69.0%	Defined
DBX Advisors LLC	74,777	$5,893,923	3.3%	Defined
DWS Investments Hong Kong Ltd	24,982	$1,969,081	1.1%	Defined
DWS Investment S.A.	99,295	$7,826,431	4.3%	Defined
DWS International GmbH	206,506	$16,276,802	9.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$174,512,282

0.47%

2,214,061

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	305	$24,040	0.0%	Other
KEB ASSET MANAGEMENT, LLC	165	$13,005	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	17	$1,339	0.0%	Other
Compound Planning, Inc.	52	$4,098	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	34	$2,679	0.0%	Other
Arax Advisory Partners	6,673	$525,965	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,548	$437,293	0.3%	Other
Stokes Family Office, LLC	396	$31,212	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	24,562	$1,935,976	1.1%	Other
Held directly	2,176,309	$171,536,675	98.3%	Defined

BESSEMER GROUP INC

$170,153,221

0.46%

2,158,757

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	64,129	$5,054,647	3.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,678,869	$132,328,454	77.8%	Defined
Bessemer Trust Co of California, N.A.	2,082	$164,102	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	162,712	$12,824,959	7.5%	Defined
BESSEMER TRUST Co OF FLORIDA	245,779	$19,372,300	11.4%	Defined
Bessemer Trust Co of Nevada, National Association	5,186	$408,759	0.2%	Defined

Bank of New York Mellon Corp

$165,851,695

0.44%

2,104,183

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	3,761	$296,441	0.2%	Defined
Mellon Investments Corporation joint	1,085,628	$85,569,196	51.6%	Defined
BNY Mellon Investment Adviser, Inc.	27,720	$2,184,890	1.3%	Defined
The Bank of New York Mellon	811,562	$63,967,316	38.6%	Defined
BNY Mellon, NA joint	113,649	$8,957,813	5.4%	Defined
BNY Mellon Advisors, Inc.	44,278	$3,489,991	2.1%	Defined
Newton Investment Management North America, LLC joint	17,584	$1,385,970	0.8%	Defined
Held directly	1	$78	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$149,618,094

0.40%

1,898,225

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	1,898,225	$149,618,094	100.0%	Defined

Qube Research & Technologies Ltd

$135,457,845

0.36%

1,718,572

Robeco Institutional Asset Management B.V.

$133,338,296

0.36%

1,691,681

JOHNSON INVESTMENT COUNSEL INC

$121,375,390

0.33%

1,539,906

CITADEL ADVISORS LLC

$116,706,488

0.31%

1,480,671

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	430,988	$33,970,474	29.1%	Defined
Held directly	1,049,683	$82,736,014	70.9%	Defined

CANADA LIFE ASSURANCE Co

$112,327,564

0.30%

1,425,115

PRINCIPAL FINANCIAL GROUP INC

$108,088,308

0.29%

1,371,331

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	13,407	$1,056,739	1.0%	Defined
Held directly	1,357,924	$107,031,569	99.0%	Defined

RAYMOND JAMES FINANCIAL INC

$106,968,355

0.29%

1,357,122

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,220,822	$96,225,190	90.0%	Defined
Raymond James Financial Services Advisors, Inc.	127,655	$10,061,767	9.4%	Defined
RAYMOND JAMES TRUST N.A.	8,645	$681,398	0.6%	Defined

HSBC HOLDINGS PLC

$99,819,064

0.27%

1,266,418

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.	125,841	$9,918,787	9.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	23	$1,812	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	685,160	$54,004,311	54.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	9,432	$743,430	0.7%	Defined
Hang Seng Investment Management Ltd	15,905	$1,253,632	1.3%	Defined
HSBC BANK PLC	430,057	$33,897,092	34.0%	Defined

MACKENZIE FINANCIAL CORP

$98,540,054

0.26%

1,250,191

NEUBERGER BERMAN GROUP LLC

$92,942,100

0.25%

1,179,169

Liontrust Investment Partners LLP

$92,940,287

0.25%

1,179,146

LOS ANGELES CAPITAL MANAGEMENT LLC

$92,276,780

0.25%

1,170,728

Mitsubishi UFJ Asset Management Co., Ltd.

$86,659,910

0.23%

1,099,466

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	1,099,466	$86,659,910	100.0%	Defined

WELLS FARGO & COMPANY/MN

$82,060,524

0.22%

1,041,113

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	19,528	$1,539,196	1.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	166,609	$13,132,121	16.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	831,648	$65,550,495	79.9%	Defined
Wells Fargo Securities, LLC	12	$945	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	23,316	$1,837,767	2.2%	Defined

Sumitomo Mitsui Trust Group, Inc.

$79,479,565

0.21%

1,008,368

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	1,008,368	$79,479,565	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$76,400,383

0.20%

969,302

Vanguard Global Advisers, LLC

$76,001,554

0.20%

964,242

Nykredit A/S

$75,837,057

0.20%

962,155

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	962,155	$75,837,057	100.0%	Defined

Chevy Chase Trust Holdings, LLC

$75,027,417

0.20%

951,883

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	944,860	$74,473,865	99.3%	Defined
ASB CAPITAL MANAGEMENT LLC	7,023	$553,552	0.7%	Defined

ROYAL BANK OF CANADA

$72,432,186

0.19%

918,957

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.	101,930	$8,034,122	11.1%	Defined
RBC CMA LTD.	2,175	$171,433	0.2%	Defined
RBC Capital Markets, LLC	254,618	$20,068,990	27.7%	Defined
RBC Dominion Securities Inc.	125,573	$9,897,663	13.7%	Defined
RBC Private Counsel (USA) Inc.	8,772	$691,409	1.0%	Defined
RBC Trust Co (Delaware) Ltd	4,693	$369,902	0.5%	Defined
CITY NATIONAL BANK	7,320	$576,962	0.8%	Defined
RBC Rochdale, LLC	7,991	$629,850	0.9%	Defined
RBC Europe Ltd	2,350	$185,227	0.3%	Defined
Held directly	403,535	$31,806,628	43.9%	Sole

Bank Julius Baer & Co. Ltd, Zurich

$72,210,864

0.19%

916,149

Rockefeller Capital Management L.P.

$71,399,646

0.19%

905,857

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	72,493	$5,713,898	8.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	3,682	$290,214	0.4%	Defined
Rockefeller Trust Co (Delaware) joint	9,332	$735,547	1.0%	Defined
ROCKEFELLER FINANCIAL LLC	820,350	$64,659,987	90.6%	Defined

FLOSSBACH VON STORCH SE

$70,302,710

0.19%

891,940

Munich Reinsurance Co Stock Corp in Munich

$70,106,212

0.19%

889,447

VANGUARD ASSET MANAGEMENT, Ltd

$69,217,832

0.19%

878,176

Thrivent Financial for Lutherans

$68,973,331

0.18%

875,074

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	471,203	$37,140,220	53.8%	Defined
Thrivent Investment Management Inc.	9,188	$724,198	1.0%	Sole
Thrivent Advisor Network, LLC	46,258	$3,646,055	5.3%	Sole
Held directly	348,425	$27,462,858	39.8%	Sole

RHUMBLINE ADVISERS

$68,943,617

0.18%

874,697

Vinva Investment Management Ltd

$68,724,655

0.18%

871,919

NATIXIS ADVISORS, LLC

$64,655,178

0.17%

820,289

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	0	$0	0.0%	Other
Harris Associates L.P.	21,252	$1,675,082	2.6%	Other
Natixis Investment Managers, L.P.	799,037	$62,980,096	97.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$61,398,809

0.16%

778,975

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	645,903	$50,910,074	82.9%	Defined
Held directly	133,072	$10,488,735	17.1%	Sole

California Public Employees Retirement System

$61,181,502

0.16%

776,218

BLAIR WILLIAM & CO/IL

$58,753,610

0.16%

745,415

Handelsbanken Fonder AB

$58,179,091

0.16%

738,126

Balyasny Asset Management L.P.

$56,779,878

0.15%

720,374

JONES FINANCIAL COMPANIES LLLP

$56,450,962

0.15%

716,201

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	713,327	$56,224,434	99.6%	Sole
Edward Jones Trust Company	2,874	$226,528	0.4%	Sole

National Pension Service

$56,164,294

0.15%

712,564

EVENTIDE ASSET MANAGEMENT, LLC

$56,057,808

0.15%

711,213

Gillson Capital LP

$55,895,912

0.15%

709,159

SG Americas Securities, LLC

$54,829,477

0.15%

695,629

Man Group plc

$54,154,541

0.15%

687,066

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	3,777	$297,703	0.5%	Defined
GLG Partners LP	13,662	$1,076,838	2.0%	Defined
Numeric Investors LLC	669,627	$52,780,000	97.5%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$53,416,629

0.14%

677,704

CITIGROUP INC

$52,876,079

0.14%

670,846

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	45,545	$3,589,856	6.8%	Defined
Citigroup Financial Products Inc. joint	625,301	$49,286,223	93.2%	Defined

LORD, ABBETT & CO. LLC

$51,350,914

0.14%

651,496

TORONTO DOMINION BANK

$51,018,135

0.14%

647,274

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	18	$1,418	0.0%	Defined
Held directly	647,256	$51,016,717	100.0%	Sole

MANNING & NAPIER ADVISORS LLC

$50,679,053

0.14%

642,972

WESTFIELD CAPITAL MANAGEMENT CO LP

$50,106,898

0.13%

635,713

STRS OHIO

$49,643,752

0.13%

629,837

FIRST TRUST ADVISORS LP

$49,564,144

0.13%

628,827

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$48,607,898

0.13%

616,695

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	537,758	$42,386,085	87.2%	Defined
ALFRED BERG KAPITALFORVALTNING AS	2,784	$219,434	0.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	64,892	$5,114,787	10.5%	Defined
AXA INVESTMENT MANAGERS US INC.	11,261	$887,592	1.8%	Defined

Point72 Asset Management, L.P.

$46,599,960

0.12%

591,220

PFA Pension, Forsikringsaktieselskab

$46,332,760

0.12%

587,830

NATIONAL BANK OF CANADA /FI/

$45,616,915

0.12%

578,748

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	11,219	$884,281	1.9%	Defined
NBC Global Finance Ltd	11,667	$919,592	2.0%	Defined
Manager 7	8,126	$640,491	1.4%	Defined
Held directly	547,736	$43,172,551	94.6%	Defined

Evelyn Partners Group Ltd

$45,423,885

0.12%

576,299

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	468,510	$36,927,958	81.3%	Sole
Evelyn Partners Investment Management Services Ltd	81,843	$6,450,865	14.2%	Sole
Evelyn Partners Asset Management Ltd	387	$30,503	0.1%	Sole
Evelyn Partners Investment Management (Europe) Ltd	18,023	$1,420,572	3.1%	Sole
Held directly	7,536	$593,987	1.3%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$44,642,071

0.12%

566,380

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	566,380	$44,642,071	100.0%	Defined

Guinness Asset Management LTD

$44,397,729

0.12%

563,280

LAZARD ASSET MANAGEMENT LLC

$42,093,111

0.11%

534,041

Dundas Partners LLP

$40,357,652

0.11%

512,023

SEI INVESTMENTS CO

$40,337,079

0.11%

511,762

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	177,431	$13,985,110	34.7%	Defined
SEI TRUST CO	334,331	$26,351,969	65.3%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$40,022,825

0.11%

507,775

LPL Financial LLC

$39,786,129

0.11%

504,772

Key facts CIK 1120193 CUSIP 631103108 13F (30d) 769 filings 736 filers Visit website Investor relations