NTRS · Northern Trust Corp · Holdings

$168.18 -1.28 (-0.76%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$32.15B

182.96M

Volume · Oct 7 1.08M Avg daily vol (3M) 1.05M

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: 1,025

Total Value: $26,984,362,750

Total Shares: 155,344,850

Showing 1–100 of 1,045 holdings by value · page 1 of 11

Institutional Ownership Trend

27 quarters

Superinvestors Holding NTRS

All superinvestors →

Mario Gabelli $25,384,116 Ray Dalio $2,745,976 Stephen Yacktman $1,651,480 Joel Greenblatt $624,085

Holder Concentration

Across 1,024 13F filers

Top Holder

9.3%

of institutional value

Top 5

33.8%

of institutional value

Top 10

51.0%

of institutional value

HHI

334

Broadly held

Showing 100 of 1,045

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,523,781,123

9.35%

14,517,839

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	429,734	$74,704,958	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	154,993	$26,943,983	1.1%	Sole
BlackRock Asset Management Canada Ltd	112,809	$19,610,716	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	16,210	$2,817,946	0.1%	Sole
BlackRock Asset Management North Asia Ltd	32,418	$5,635,545	0.2%	Sole
BlackRock Investment Management, LLC	288,507	$50,154,056	2.0%	Sole
BLACKROCK ADVISORS LLC	117,414	$20,411,249	0.8%	Sole
BlackRock Fund Advisors	6,430,421	$1,117,864,386	44.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,730,943	$648,587,131	25.7%	Sole
BlackRock Japan Co. Ltd	182,572	$31,738,316	1.3%	Sole
BlackRock Fund Managers Ltd.	385,924	$67,089,028	2.7%	Sole
BlackRock Investment Management (UK) Ltd.	204,720	$35,588,524	1.4%	Sole
BlackRock (Netherlands) B.V.	492,629	$85,638,625	3.4%	Sole
BlackRock Asset Management Ireland Ltd	1,403,783	$244,033,636	9.7%	Sole
BlackRock Advisors (UK) Ltd	9,410	$1,635,834	0.1%	Sole
BlackRock (Luxembourg) S.A.	48,887	$8,498,516	0.3%	Sole
BlackRock Life Ltd	89,211	$15,508,440	0.6%	Sole
BlackRock Asset Management Schweiz AG	6,989	$1,214,967	0.0%	Sole
Aperio Group, LLC	366,106	$63,643,867	2.5%	Sole
SpiderRock Advisors, LLC	14,159	$2,461,400	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,047,767,923

7.59%

11,779,613

STATE STREET CORP

$1,581,082,796

5.86%

9,095,046

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	9,095,046	$1,581,082,796	100.0%	Defined

FMR LLC

$1,509,462,628

5.59%

8,683,057

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	3,923,711	$682,097,920	45.2%	Defined
STRATEGIC ADVISERS LLC	2,623,500	$456,069,240	30.2%	Defined
Fidelity Institutional Asset Management Trust Co	412,500	$71,709,000	4.8%	Defined
FIAM LLC	1,711,553	$297,536,373	19.7%	Defined
Fidelity Diversifying Solutions LLC	11,793	$2,050,095	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,462,760,686

5.42%

8,414,408

PRIMECAP MANAGEMENT CO/CA/

$1,060,552,989

3.93%

6,100,742

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$991,329,376

3.67%

5,702,539

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.	964,076	$167,594,971	16.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	170,876	$29,705,083	3.0%	Defined
MFS International (U.K.) Ltd.	565,087	$98,234,724	9.9%	Defined
MFS Investment Management K.K.	91,805	$15,959,381	1.6%	Defined
MFS Heritage Trust CO	246,014	$42,767,073	4.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	234,724	$40,804,420	4.1%	Defined
MFS International Australia Pty Ltd	23,080	$4,012,227	0.4%	Defined
Held directly	3,406,877	$592,251,497	59.7%	Sole

NORTHERN TRUST CORP

$965,564,723

3.58%

5,554,330

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	5,163,465	$897,616,754	93.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	330,695	$57,488,018	6.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	21,730	$3,777,543	0.4%	Defined
Northern Trust Co of Hong Kong Ltd	1,273	$221,298	0.0%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	24,000	$4,172,160	0.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,200	$1,425,488	0.1%	Other
Green Century Capital Management, Inc. joint	4,894	$850,772	0.1%	Other
MILFAM LLC joint	73	$12,690	0.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$896,211,432

3.32%

5,155,381

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	604,992	$105,171,809	11.7%	Defined
Held directly	4,550,389	$791,039,623	88.3%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$720,584,530

2.67%

4,145,102

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	1,212,401	$210,763,789	29.2%	Defined
Held directly	2,932,701	$509,820,741	70.8%	Sole

Invesco Ltd.

$569,093,044

2.11%

3,273,660

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	199,891	$34,749,049	6.1%	Defined
Invesco Canada Ltd. joint	2,295	$398,962	0.1%	Defined
Invesco Trust Co joint	75,120	$13,058,860	2.3%	Defined
Invesco Hong Kong Limited joint	9,851	$1,712,497	0.3%	Defined
Invesco Asset Management Limited joint	35,157	$6,111,692	1.1%	Defined
Invesco Management S.A. joint	70,484	$12,252,937	2.2%	Defined
Invesco Asset Management (Japan) Limited joint	6,281	$1,091,888	0.2%	Defined
Invesco Australia Ltd joint	360	$62,582	0.0%	Defined
Invesco Investment Advisers LLC	18,684	$3,248,026	0.6%	Defined
Invesco Capital Management LLC	2,854,010	$496,141,098	87.2%	Defined
Invesco Asset Management Singapore Ltd joint	1,527	$265,453	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$511,060,911

1.89%

2,939,835

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	113	$19,643	0.0%	Other
KEB ASSET MANAGEMENT, LLC	180	$31,291	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$1,738	0.0%	Other
Prism Planning Partners LLC	161	$27,988	0.0%	Other
Compound Planning, Inc.	65	$11,299	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	28	$4,867	0.0%	Other
Arax Advisory Partners	5,454	$948,123	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,769	$1,176,722	0.2%	Other
Stokes Family Office, LLC	1,486	$258,326	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	34,773	$6,044,938	1.2%	Other
Held directly	2,890,796	$502,535,976	98.3%	Defined

GOLDMAN SACHS GROUP INC

$501,854,348

1.86%

2,886,875

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	449,046	$78,062,156	15.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,422,181	$421,071,945	83.9%	Defined
GOLDMAN SACHS INTERNATIONAL	3,737	$649,640	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,603	$278,665	0.1%	Defined
Goldman Sachs Trust Company, N.A.	10,308	$1,791,942	0.4%	Defined

MORGAN STANLEY

$465,673,717

1.73%

2,678,749

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	1,059	$184,096	0.0%	Defined
MORGAN STANLEY & CO. LLC	130,258	$22,644,050	4.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	266,967	$46,409,543	10.0%	Defined
MORGAN STANLEY AIP GP LP	309	$53,715	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	12,348	$2,146,576	0.5%	Defined
Morgan Stanley Investment Management LTD	2,756	$479,103	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	507,571	$88,236,141	18.9%	Defined
Morgan Stanley Strategic Investments, Inc	14	$2,433	0.0%	Defined
Morgan Stanley Bank, N.A.	131	$22,773	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,036,716	$180,222,708	38.7%	Defined
EATON VANCE MANAGEMENT	168,362	$29,268,050	6.3%	Defined
Calvert Research & Management	59,625	$10,365,209	2.2%	Defined
BOSTON MANAGEMENT & RESEARCH	492,633	$85,639,320	18.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$434,235,282

1.61%

2,497,902

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.	20,236	$3,517,826	0.8%	Defined
DFA Australia Ltd.	117,315	$20,394,039	4.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,073	$708,050	0.2%	Defined
Dimensional Ireland Ltd	339,398	$59,000,948	13.6%	Defined
Held directly	2,016,880	$350,614,419	80.7%	Sole

Bank of New York Mellon Corp

$361,078,884

1.34%

2,077,076

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	1,294	$224,948	0.1%	Defined
Mellon Investments Corporation joint	633,136	$110,064,359	30.5%	Defined
BNY Mellon Investment Adviser, Inc.	11,754	$2,043,315	0.6%	Defined
The Bank of New York Mellon	334,831	$58,207,021	16.1%	Defined
BNY Mellon, NA joint	53,043	$9,220,994	2.6%	Defined
BNY Mellon Advisors, Inc. joint	961,797	$167,198,790	46.3%	Defined
Newton Investment Management North America, LLC joint	81,084	$14,095,641	3.9%	Defined
Held directly	137	$23,816	0.0%	Defined

NORGES BANK

$348,017,944

1.29%

2,001,944

AMERICAN CENTURY COMPANIES INC

$335,448,617

1.24%

1,929,640

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	1,929,640	$335,448,617	100.0%	Defined

Robeco Institutional Asset Management B.V.

$255,800,518

0.95%

1,471,471

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

$235,585,181

0.87%

1,355,184

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	127,309	$22,131,396	9.4%	Defined
UBS Asset Management Switzerland AG	400,292	$69,586,760	29.5%	Defined
UBS Asset Management (UK) Ltd.	510,685	$88,777,479	37.7%	Defined
UBS Asset Management Life Ltd.	19,518	$3,393,009	1.4%	Defined
Held directly	297,380	$51,696,537	21.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$216,795,167

0.80%

1,247,096

Legal & General Group Plc

$207,054,216

0.77%

1,191,062

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	434,927	$75,607,709	36.5%	Defined
Legal & General Investment Management Ltd joint	756,135	$131,446,507	63.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$179,586,802

0.67%

1,033,058

WELLINGTON MANAGEMENT GROUP LLP

$170,464,025

0.63%

980,580

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	835,362	$145,219,330	85.2%	Defined
Wellington Management International Ltd	88,976	$15,467,587	9.1%	Defined
Wellington Trust Company, NA joint	11,209	$1,948,572	1.1%	Defined
Wellington Management Europe GmbH	45,033	$7,828,536	4.6%	Defined

ARIEL INVESTMENTS, LLC

$169,031,584

0.63%

972,340

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4,586	$797,230	0.5%	Other
VANGUARD GROUP INC	74,057	$12,874,068	7.6%	Other
Held directly	893,697	$155,360,286	91.9%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$158,177,885

0.59%

909,905

PANAGORA ASSET MANAGEMENT INC

$157,449,669

0.58%

905,716

PRUDENTIAL FINANCIAL INC

$147,794,073

0.55%

850,173

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	849,904	$147,747,311	100.0%	Defined
Prudential Trust Co	269	$46,762	0.0%	Defined

Man Group plc

$147,717,584

0.55%

849,733

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	4,387	$762,636	0.5%	Defined
Numeric Investors LLC	845,346	$146,954,948	99.5%	Defined

DEUTSCHE BANK AG\

$144,091,452

0.53%

828,874

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	4,031	$700,748	0.5%	Defined
DWS Investment GmbH	12,123	$2,107,462	1.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	10,065	$1,749,699	1.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	600	$104,304	0.1%	Other
DWS Investments UK Ltd	654,839	$113,837,211	79.0%	Defined
DBX Advisors LLC	26,320	$4,575,468	3.2%	Defined
DWS Investments Hong Kong Ltd	8,680	$1,508,931	1.0%	Defined
DWS International GmbH	112,216	$19,507,629	13.5%	Defined

Eurizon Capital SGR S.p.A.

$128,084,790

0.47%

736,797

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	736,797	$128,084,790	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$127,588,651

0.47%

733,943

LSV ASSET MANAGEMENT

$126,553,781

0.47%

727,990

Amundi

$125,016,687

0.46%

719,148

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	719,148	$125,016,687	100.0%	Defined

UBS Group AG

$123,905,154

0.46%

712,754

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	26,359	$4,582,248	3.7%	Defined
UBS AG	676,993	$117,688,463	95.0%	Defined
UBS Switzerland AG	9,402	$1,634,443	1.3%	Defined

FEDERATED HERMES, INC.

$122,124,511

0.45%

702,511

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	16,354	$2,842,979	2.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,561	$445,204	0.4%	Defined
FEDERATED MDTA LLC	620,474	$107,863,200	88.3%	Defined
HERMES INVESTMENT MANAGEMENT LTD	63,122	$10,973,128	9.0%	Defined

Qube Research & Technologies Ltd

$121,504,424

0.45%

698,944

BANK OF AMERICA CORP /DE/

$119,683,970

0.44%

688,472

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	381,700	$66,354,728	55.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	71,943	$12,506,571	10.4%	Defined
BOFA SECURITIES, INC.	58,647	$10,195,194	8.5%	Defined
MERRILL LYNCH INTERNATIONAL	18,566	$3,227,513	2.7%	Defined
U.S. TRUST Co OF DELAWARE	6,824	$1,186,284	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	150,792	$26,213,680	21.9%	Defined

JPMORGAN CHASE & CO

$119,255,449

0.44%

686,007

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	774	$134,552	0.1%	Other
JPMorgan Chase Bank, N.A.	84,469	$14,684,089	12.3%	Other
J.P. Morgan Investment Management Inc.	395,343	$68,726,427	57.6%	Defined
J.P. Morgan Securities LLC	79,574	$13,833,143	11.6%	Defined
JPMorgan Asset Management (UK) Ltd	10,097	$1,755,262	1.5%	Defined
J.P. Morgan Private Investments Inc.	2	$347	0.0%	Defined
J.P. Morgan (Suisse) SA	83	$14,428	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	336	$58,410	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	230	$39,983	0.0%	Defined
55I, LLC	892	$155,064	0.1%	Other
J.P. Morgan SE	1,415	$245,983	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	112,792	$19,607,761	16.4%	Defined

ROYAL BANK OF CANADA

$118,372,346

0.44%

680,927

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.	415,448	$72,221,480	61.0%	Defined
RBC CMA LTD.	940	$163,409	0.1%	Defined
RBC Capital Markets, LLC	97,904	$17,019,631	14.4%	Defined
RBC Dominion Securities Inc.	915	$159,063	0.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	61	$10,604	0.0%	Defined
RBC Trust Co (Delaware) Ltd	263	$45,719	0.0%	Defined
CITY NATIONAL BANK	75	$13,038	0.0%	Defined
RBC Rochdale, LLC	1,778	$309,087	0.3%	Defined
RBC Europe Ltd	200	$34,768	0.0%	Defined
Held directly	163,343	$28,395,547	24.0%	Sole

FIRST TRUST ADVISORS LP

$112,908,732

0.42%

649,498

Russell Investments Group, Ltd.

$107,089,432

0.40%

616,023

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	11,856	$2,061,047	1.9%	Defined
Russell Investment Management, LLC joint	174,556	$30,344,814	28.3%	Defined
Russell Investments Canada Limited	4,146	$720,740	0.7%	Defined
Russell Investments Capital, LLC joint	27,267	$4,740,095	4.4%	Other
Russell Investments Implementation Services, LLC	82,679	$14,372,917	13.4%	Defined
Russell Investments Japan Co., LTD. joint	20,616	$3,583,884	3.3%	Other
Russell Investments Limited joint	284,290	$49,420,972	46.1%	Other
Russell Investments Trust Company joint	10,613	$1,844,963	1.7%	Defined

JUPITER ASSET MANAGEMENT LTD

$106,809,034

0.40%

614,410

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	103,623	$18,013,822	16.9%	Defined
Held directly	510,787	$88,795,212	83.1%	Sole

Quantinno Capital Management LP

$106,664,921

0.40%

613,581

CONFLUENCE INVESTMENT MANAGEMENT LLC

$106,614,152

0.40%

629,512

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	2,812	$476,240	0.4%	Defined
Held directly	626,700	$106,137,912	99.6%	Sole

ACADIAN ASSET MANAGEMENT LLC

$101,912,135

0.38%

586,241

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	586,241	$101,912,135	100.0%	Defined

Thrivent Financial for Lutherans

$101,497,526

0.38%

583,856

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	350,455	$60,923,097	60.0%	Defined
Held directly	233,401	$40,574,429	40.0%	Sole

RNC CAPITAL MANAGEMENT LLC

$95,805,831

0.36%

551,115

BARCLAYS PLC

$91,518,588

0.34%

526,453

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	334,591	$58,165,299	63.6%	Defined
BARCLAYS CAPITAL INC.	2,204	$383,143	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	126,129	$21,926,265	24.0%	Defined
Barclays Capital Luxembourg SaRL	63,529	$11,043,881	12.1%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$91,426,279

0.34%

525,922

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	180,308	$31,344,742	34.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	339,149	$58,957,662	64.5%	Defined
AXA INVESTMENT MANAGERS US INC.	6,465	$1,123,875	1.2%	Defined

AustralianSuper Pty Ltd

$90,723,966

0.34%

521,882

Cerity Partners LLC

$86,524,861

0.32%

497,727

Clark Capital Management Group, Inc.

$83,558,977

0.31%

480,666

Caisse de depot et placement du Quebec

$79,637,320

0.30%

458,107

FRANKLIN RESOURCES INC

$77,757,410

0.29%

447,293

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	258,366	$44,914,345	57.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	2,440	$424,169	0.5%	Defined
Fiduciary Trust Co International of Pennsylvania	1,800	$312,912	0.4%	Defined
Fiduciary Trust International of California	17	$2,955	0.0%	Defined
Fiduciary Trust International of the South	20	$3,476	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,181	$1,248,345	1.6%	Defined
FRANKLIN ADVISERS INC	133,961	$23,287,780	29.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	32,833	$5,707,688	7.3%	Defined
Franklin Templeton International Services S.a r.l	8,764	$1,523,533	2.0%	Defined
PUTNAM ADVISORY CO LLC	1,911	$332,207	0.4%	Other

Mitsubishi UFJ Asset Management Co., Ltd.

$76,309,154

0.28%

438,962

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	438,962	$76,309,154	100.0%	Defined

PFA Pension, Forsikringsaktieselskab

$73,554,485

0.27%

423,116

VANGUARD ASSET MANAGEMENT, Ltd

$71,668,842

0.27%

412,269

National Pension Service

$70,022,230

0.26%

402,797

CITADEL ADVISORS LLC

$69,824,052

0.26%

401,657

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	12,600	$2,190,384	3.1%	Defined
Held directly	389,057	$67,633,668	96.9%	Defined

HSBC HOLDINGS PLC

$69,545,732

0.26%

400,056

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.	51,477	$8,948,761	12.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	367	$63,799	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	229,934	$39,971,726	57.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	7,858	$1,366,034	2.0%	Defined
Hang Seng Investment Management Ltd	516	$89,701	0.1%	Defined
HSBC BANK PLC	109,904	$19,105,711	27.5%	Defined

Vanguard Global Advisers, LLC

$69,469,071

0.26%

399,615

Nuveen, LLC

$68,737,898

0.25%

395,409

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	32,676	$5,680,394	8.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	78,691	$13,679,643	19.9%	Defined
TEACHERS ADVISORS, LLC joint	284,042	$49,377,861	71.8%	Defined

Corient Private Wealth LLC

$67,772,740

0.25%

389,857

California Public Employees Retirement System

$67,364,390

0.25%

387,508

Sumitomo Mitsui Trust Group, Inc.

$66,422,351

0.25%

382,089

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	382,089	$66,422,351	100.0%	Defined

North Reef Capital Management LP

$59,974,800

0.22%

345,000

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$59,771,754

0.22%

343,832

Mariner, LLC

$58,750,270

0.22%

337,956

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	4,753	$826,261	1.4%	Other
Held directly	333,203	$57,924,009	98.6%	Sole

RHUMBLINE ADVISERS

$57,316,264

0.21%

329,707

CANADA LIFE ASSURANCE Co

$56,410,036

0.21%

324,494

PRICE T ROWE ASSOCIATES INC /MD/

$54,742,736

0.20%

314,903

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	272,845	$47,431,374	86.6%	Defined
T. Rowe Price Australia Limited	202	$35,115	0.1%	Defined
Held directly	41,856	$7,276,247	13.3%	Sole

Boston Trust Walden Corp

$54,564,029

0.20%

313,875

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	233,019	$40,508,022	74.2%	Defined
Boston Trust Walden Inc.	80,856	$14,056,007	25.8%	Defined

Raiffeisen Bank International AG

$52,408,414

0.19%

301,475

DANSKE BANK A/S

$52,067,686

0.19%

299,515

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$51,137,991

0.19%

294,167

SEI INVESTMENTS CO

$50,605,170

0.19%

291,102

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	263,083	$45,734,348	90.4%	Defined
SEI TRUST CO	28,019	$4,870,822	9.6%	Sole

BNP PARIBAS ARBITRAGE, SA

$49,390,725

0.18%

284,116

ENVESTNET ASSET MANAGEMENT INC

$47,161,053

0.17%

271,290

Candriam S.C.A.

$45,305,137

0.17%

260,614

AMERIPRISE FINANCIAL INC

$44,772,142

0.17%

257,548

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	175,975	$30,591,494	68.3%	Defined
Threadneedle Asset Management Holdings LTD	21,420	$3,723,652	8.3%	Defined
Ameriprise Financial Services, LLC joint	12,315	$2,140,839	4.8%	Defined
Ameriprise Bank, FSB	45	$7,822	0.0%	Defined
Columbia Threadneedle Management Ltd	47,793	$8,308,335	18.6%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$44,590,481

0.17%

256,503

VIRGINIA RETIREMENT SYSTEMS ET Al

$44,589,960

0.17%

256,500

CITIGROUP INC

$43,071,814

0.16%

247,767

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	106	$18,427	0.0%	Defined
Citigroup Financial Products Inc. joint	247,661	$43,053,387	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$42,868,944

0.16%

246,600

Treasurer of the State of North Carolina

$40,174,597

0.15%

231,101

KBC Group NV

$40,124,705

0.15%

230,814

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	230,814	$40,124,705	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$39,486,191

0.15%

227,141

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$38,714,168

0.14%

222,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	222,700	$38,714,168	100.0%	Other

Allianz Asset Management GmbH

$37,607,328

0.14%

216,333

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	199,674	$34,711,328	92.3%	Defined
Allianz Global Investors GmbH	16,659	$2,896,000	7.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$36,885,892

0.14%

212,183

ALLIANCEBERNSTEIN L.P.

$36,640,952

0.14%

210,774

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	210,774	$36,640,952	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$34,124,444

0.13%

196,298

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$32,027,933

0.12%

184,238

BANK OF MONTREAL /CAN/

$30,527,342

0.11%

175,606

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.	58,877	$10,235,177	33.5%	Defined
BMO Bank N.A.	49,294	$8,569,268	28.1%	Defined
BMO Delaware Trust Co	432	$75,098	0.2%	Defined
BMO Family Office, LLC	4,396	$764,200	2.5%	Defined
BMO NESBITT BURNS INC.	138	$23,989	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	160	$27,814	0.1%	Defined
Held directly	62,309	$10,831,796	35.5%	Defined

SEB Asset Management AB

$30,049,460

0.11%

172,857

AVIVA PLC

$29,412,684

0.11%

169,194

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	169,194	$29,412,684	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$29,374,787

0.11%

168,976

ADAGE CAPITAL PARTNERS GP, L.L.C.

$28,666,216

0.11%

164,900

Arbejdsmarkedets Tillaegspension

$28,179,464

0.10%

162,100

Key facts CIK 73124 CUSIP 665859104 13F (30d) 25 filings 21 filers Visit website Investor relations