NVS · Novartis AG · Holdings

$143.28 +2.49 (+1.77%)

Market Cap

$276.48B

1.90B

Volume · Oct 7 1.85M Avg daily vol (3M) 1.95M

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: 1,640

Total Value: $22,341,917,244

Total Shares: 142,641,268

Showing 1–100 of 1,672 holdings by value · page 1 of 17

Institutional Ownership Trend

28 quarters

Superinvestors Holding NVS

All superinvestors →

Tweedy Browne $11,146,710 Joel Greenblatt $420,479

Holder Concentration

Across 1,638 13F filers

Top Holder

10.9%

of institutional value

Top 5

31.0%

of institutional value

Top 10

42.9%

of institutional value

HHI

292

Broadly held

Showing 100 of 1,672

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fisher Asset Management, LLC

$2,432,823,800

10.89%

15,523,378

MORGAN STANLEY

$1,367,668,323

6.12%

8,726,827

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	437,000	$68,486,640	5.0%	Defined
MORGAN STANLEY & CO. LLC	932	$146,063	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	984,862	$154,347,572	11.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,878	$764,480	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,710,230	$581,467,245	42.5%	Defined
Morgan Stanley Bank, N.A.	10,307	$1,615,313	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,490,166	$546,978,814	40.0%	Defined
EATON VANCE MANAGEMENT	4,462	$699,284	0.1%	Defined
Calvert Research & Management	1,644	$257,647	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	82,346	$12,905,265	0.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,272,188,077

5.69%

8,117,586

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.	62,870	$9,852,986	0.8%	Defined
DFA Australia Ltd.	424,107	$66,466,049	5.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	614	$96,226	0.0%	Defined
Dimensional Ireland Ltd	391,914	$61,420,762	4.8%	Defined
Held directly	7,238,081	$1,134,352,054	89.2%	Sole

PRIMECAP MANAGEMENT CO/CA/

$1,033,117,673

4.62%

6,592,124

LOOMIS SAYLES & CO L P

$821,104,505

3.68%

5,239,309

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	673,754	$105,590,726	12.9%	Defined
Held directly	4,565,555	$715,513,779	87.1%	Defined

BANK OF AMERICA CORP /DE/

$769,485,481

3.44%

4,909,938

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	891,382	$139,697,387	18.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	569,821	$89,302,347	11.6%	Defined
BOFA SECURITIES, INC.	2,218	$347,604	0.0%	Defined
U.S. TRUST Co OF DELAWARE	29,894	$4,684,987	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,416,623	$535,453,156	69.6%	Defined

FRANKLIN RESOURCES INC

$509,540,755

2.28%

3,251,281

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	34,004	$5,329,106	1.0%	Defined
Fiduciary Trust Co International of Pennsylvania	31,938	$5,005,323	1.0%	Defined
Fiduciary Trust International of the South	823	$128,980	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	14,065	$2,204,266	0.4%	Defined
FRANKLIN MUTUAL ADVISERS LLC	3,170,451	$496,873,080	97.5%	Defined

BlackRock, Inc.

$477,680,674

2.14%

3,047,988

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	33,829	$5,301,680	1.1%	Sole
BlackRock Asset Management Canada Ltd	1,202	$188,377	0.0%	Sole
BLACKROCK (SINGAPORE) LTD.	2,273	$356,224	0.1%	Sole
BlackRock Asset Management North Asia Ltd	11,016	$1,726,427	0.4%	Sole
BlackRock Investment Management, LLC	123,532	$19,359,935	4.1%	Sole
BLACKROCK ADVISORS LLC	342,151	$53,621,904	11.2%	Sole
BlackRock Investment Management (UK) Ltd.	7,591	$1,189,661	0.2%	Sole
BlackRock (Netherlands) B.V.	1,563	$244,953	0.1%	Sole
BlackRock (Luxembourg) S.A.	2,625	$411,390	0.1%	Sole
Aperio Group, LLC	2,509,509	$393,290,250	82.3%	Sole
SpiderRock Advisors, LLC	12,697	$1,989,873	0.4%	Sole

GOLDMAN SACHS GROUP INC

$467,051,927

2.09%

2,980,168

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	475,181	$74,470,366	15.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,346,708	$367,776,077	78.7%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	158,279	$24,805,484	5.3%	Defined

NORTHERN TRUST CORP

$437,678,995

1.96%

2,792,745

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	2,792,745	$437,678,995	100.0%	Defined

NATIXIS ADVISORS, LLC

$374,016,511

1.67%

2,386,527

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	21,292	$3,336,882	0.9%	Other
Natixis Investment Managers, L.P.	2,365,235	$370,679,629	99.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$365,311,028

1.64%

2,330,979

JPMORGAN CHASE & CO

$354,884,128

1.59%

2,264,447

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	44,207	$6,928,120	2.0%	Other
JPMorgan Chase Bank, N.A.	1,121,455	$175,754,426	49.5%	Other
J.P. Morgan Investment Management Inc.	470,379	$73,717,796	20.8%	Defined
J.P. Morgan Securities LLC	496,354	$77,788,598	21.9%	Defined
J.P. Morgan Private Investments Inc.	126,101	$19,762,548	5.6%	Defined
55I, LLC	5,951	$932,640	0.3%	Other

Jupiter Topco LLC

$348,131,852

1.56%

2,221,362

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	18,525	$2,903,238	0.8%	Defined
JANUS HENDERSON INVESTORS US LLC	2,202,837	$345,228,614	99.2%	Defined

GQG Partners LLC

$337,125,250

1.51%

2,151,131

LMR Partners LLP

$334,205,400

1.50%

2,132,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	2,132,500	$334,205,400	100.0%	Sole

FMR LLC

$322,436,353

1.44%

2,057,404

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	492,225	$77,141,502	23.9%	Defined
STRATEGIC ADVISERS LLC	1,556,278	$243,899,888	75.6%	Defined
Fidelity Institutional Asset Management Trust Co	8,758	$1,372,553	0.4%	Defined
FIAM LLC	9	$1,410	0.0%	Defined
Fidelity Diversifying Solutions LLC	134	$21,000	0.0%	Defined

Cullen Capital Management, LLC

$318,618,028

1.43%

2,033,040

JONES FINANCIAL COMPANIES LLLP

$309,372,018

1.38%

1,974,043

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.	1,952,891	$306,057,077	98.9%	Sole
Edward Jones Trust Company	21,152	$3,314,941	1.1%	Sole

WCM INVESTMENT MANAGEMENT, LLC

$298,449,575

1.34%

1,904,349

WELLS FARGO & COMPANY/MN

$286,612,197

1.28%

1,828,817

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	144,783	$22,690,391	7.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	548,222	$85,917,351	30.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,115,851	$174,876,168	61.0%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,115	$174,742	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	18,846	$2,953,545	1.0%	Defined

RAYMOND JAMES FINANCIAL INC

$282,305,533

1.26%

1,801,337

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,423,107	$223,029,329	79.0%	Defined
Raymond James Financial Services Advisors, Inc.	342,119	$53,616,889	19.0%	Defined
EAGLE ASSET MANAGEMENT INC	14,290	$2,239,528	0.8%	Defined
RAYMOND JAMES TRUST N.A.	21,821	$3,419,787	1.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$245,391,548

1.10%

1,565,796

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	19,566	$3,066,383	1.2%	Defined
Held directly	1,546,230	$242,325,165	98.8%	Defined

UBS Group AG

$185,622,614

0.83%

1,184,422

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	1,129,680	$177,043,449	95.4%	Defined
UBS AG	53,181	$8,334,526	4.5%	Defined
UBS Switzerland AG	1,282	$200,915	0.1%	Defined
UBS Bank (Canada)	279	$43,724	0.0%	Defined

Holocene Advisors, LP

$162,570,671

0.73%

1,037,332

Chevy Chase Trust Holdings, LLC

$162,002,874

0.73%

1,033,709

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	1,033,709	$162,002,874	100.0%	Defined

LORD, ABBETT & CO. LLC

$157,085,941

0.70%

1,002,335

TRUIST FINANCIAL CORP

$151,814,820

0.68%

968,701

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	280,376	$43,940,526	28.9%	Defined
Truist Advisory Services, Inc.	688,325	$107,874,294	71.1%	Defined

EARNEST PARTNERS LLC

$138,953,280

0.62%

886,634

RENAISSANCE TECHNOLOGIES LLC

$123,500,531

0.55%

788,033

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$120,486,336

0.54%

768,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	768,800	$120,486,336	100.0%	Other

Dodge & Cox

$119,008,936

0.53%

759,373

MILLENNIUM MANAGEMENT LLC

$118,798,304

0.53%

758,029

Connor, Clark & Lunn Investment Management Ltd.

$116,056,174

0.52%

740,532

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	679,236	$106,449,865	91.7%	Sole
Held directly	61,296	$9,606,309	8.3%	Sole

AMERICAN CENTURY COMPANIES INC

$110,810,599

0.50%

707,061

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	707,061	$110,810,599	100.0%	Defined

LPL Financial LLC

$104,418,147

0.47%

666,272

ROYAL BANK OF CANADA

$100,094,239

0.45%

638,682

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	438,933	$68,789,579	68.7%	Defined
RBC Dominion Securities Inc.	144,867	$22,703,556	22.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	8,746	$1,370,673	1.4%	Defined
RBC Private Counsel (USA) Inc.	3,542	$555,102	0.6%	Defined
RBC Trust Co (Delaware) Ltd	12,741	$1,996,769	2.0%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	27	$4,231	0.0%	Defined
CITY NATIONAL BANK	914	$143,242	0.1%	Defined
RBC Rochdale, LLC	11,576	$1,814,190	1.8%	Defined
RBC Europe Ltd	2,038	$319,395	0.3%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	2,410	$377,695	0.4%	Defined
Held directly	12,888	$2,019,807	2.0%	Sole

JANE STREET GROUP, LLC

$99,485,856

0.45%

634,800

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	634,800	$99,485,856	100.0%	Defined

VAN ECK ASSOCIATES CORP

$99,285,724

0.44%

633,523

SEI INVESTMENTS CO

$92,710,223

0.41%

591,566

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	301,517	$47,253,744	51.0%	Sole
SEI TRUST CO	290,049	$45,456,479	49.0%	Sole

NewEdge Wealth, LLC

$90,817,045

0.41%

579,486

Harding Loevner LP

$90,620,832

0.41%

578,234

BRISTOL JOHN W & CO INC /NY/

$87,414,810

0.39%

557,777

Creative Planning

$85,672,398

0.38%

546,659

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	13,700	$2,147,064	2.5%	Defined
Held directly	532,959	$83,525,334	97.5%	Sole

CIBC Bancorp USA Inc.

$82,132,720

0.37%

524,073

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	359,695	$56,371,400	68.6%	Defined
CIBC National Trust Co	164,378	$25,761,320	31.4%	Defined

AMERIPRISE FINANCIAL INC

$79,676,132

0.36%

508,398

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	271,933	$42,617,339	53.5%	Defined
Ameriprise Financial Services, LLC joint	235,036	$36,834,841	46.2%	Defined
Ameriprise Bank, FSB	1,429	$223,952	0.3%	Defined

CITADEL ADVISORS LLC

$75,962,184

0.34%

484,700

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	484,700	$75,962,184	100.0%	Defined

Harvest Portfolios Group Inc.

$71,628,092

0.32%

457,045

ASSETMARK, INC

$69,423,512

0.31%

442,978

Corient Private Wealth LLC

$68,519,237

0.31%

437,208

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$68,047,824

0.30%

434,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	434,200	$68,047,824	100.0%	Other

TCTC Holdings, LLC

$61,737,022

0.28%

393,932

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	325,104	$50,950,298	82.5%	Defined
Held directly	68,828	$10,786,724	17.5%	Sole

Quantinno Capital Management LP

$60,545,951

0.27%

386,332

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$60,240,973

0.27%

384,386

BNP PARIBAS ARBITRAGE, SA

$59,490,441

0.27%

379,597

FARALLON CAPITAL MANAGEMENT LLC

$56,889,360

0.25%

363,000

AGF MANAGEMENT LTD

$56,474,678

0.25%

360,354

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

Manager	Shares	Value (USD)	% of position	Discretion
Doherty & Associates Ltd.	360,354	$56,474,678	100.0%	Sole

FIRST TRUST ADVISORS LP

$55,357,265

0.25%

353,224

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$52,583,948

0.24%

335,528

Caption Management, LLC

$52,501,200

0.23%

335,000

Cerity Partners LLC

$52,437,727

0.23%

334,595

STIFEL FINANCIAL CORP

$51,766,024

0.23%

330,309

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\	293,229	$45,954,848	88.8%	Defined
Stifel Independent Advisors, LLC	642	$100,614	0.2%	Defined
1919 Investment Counsel, LLC	23,727	$3,718,495	7.2%	Defined
Stifel Trust Company, N.A.	8,092	$1,268,178	2.4%	Defined
Stifel Trust Co Delaware, N.A.	3,589	$562,468	1.1%	Defined
Held directly	1,030	$161,421	0.3%	Defined

MARSHALL WACE, LLP

$51,727,159

0.23%

330,061

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	330,061	$51,727,159	100.0%	Other

Bank of New York Mellon Corp

$51,552,727

0.23%

328,948

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	5,425	$850,206	1.6%	Defined
Mellon Investments Corporation	34,769	$5,448,997	10.6%	Defined
BNY Mellon Securities Corporation	3,095	$485,048	0.9%	Defined
BNY Mellon, NA joint	257,434	$40,345,055	78.3%	Defined
BNY Mellon Advisors, Inc.	28,224	$4,423,265	8.6%	Defined
Held directly	1	$156	0.0%	Defined

CITADEL ADVISORS LLC

$50,277,029

0.23%

320,808

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	94,424	$14,798,129	29.4%	Defined
Held directly	226,384	$35,478,900	70.6%	Defined

TODD ASSET MANAGEMENT LLC

$49,747,472

0.22%

317,429

SATURNA CAPITAL CORP

$48,801,354

0.22%

311,392

Scharf Investments, LLC

$48,711,396

0.22%

310,818

LMR Partners LLP

$47,204,064

0.21%

301,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	301,200	$47,204,064	100.0%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$45,988,386

0.21%

293,443

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.	291,735	$45,720,709	99.4%	Defined
Held directly	1,708	$267,677	0.6%	Sole

COOKSON PEIRCE & CO INC

$44,483,404

0.20%

283,840

AQR CAPITAL MANAGEMENT LLC

$44,071,229

0.20%

281,210

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	315	$49,366	0.1%	Other
Arax Advisory Partners	6,011	$942,043	2.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	309	$48,426	0.1%	Other
Held directly	274,575	$43,031,394	97.6%	Defined

HighTower Advisors, LLC

$41,972,907

0.19%

267,821

CITIGROUP INC

$41,628,906

0.19%

265,626

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	16,407	$2,571,305	6.2%	Defined
Citigroup Financial Products Inc. joint	249,219	$39,057,601	93.8%	Defined

US BANCORP \DE\

$41,088,534

0.18%

262,178

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	257,312	$40,325,935	98.1%	Defined
U.S. BANCORP ADVISORS, LLC	4,866	$762,599	1.9%	Defined

MML INVESTORS SERVICES, LLC

$40,084,274

0.18%

255,770

Grantham, Mayo, Van Otterloo & Co. LLC

$38,546,381

0.17%

245,957

ADAGE CAPITAL PARTNERS GP, L.L.C.

$38,483,693

0.17%

245,557

Janney Montgomery Scott LLC

$37,911,194

0.17%

241,904

Quadrature Capital Ltd

$37,703,540

0.17%

240,579

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	240,579	$37,703,540	100.0%	Other

Midwest Trust Co

$37,484,446

0.17%

239,181

Focus Partners Wealth

$36,932,165

0.17%

235,657

First Financial Bankshares Inc

$36,721,846

0.16%

234,315

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	234,315	$36,721,846	100.0%	Defined

Promethos Capital, LLC

$36,563,246

0.16%

233,303

Mariner, LLC

$36,263,597

0.16%

231,391

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	10,806	$1,693,516	4.7%	Other
Held directly	220,585	$34,570,081	95.3%	Sole

CITADEL ADVISORS LLC

$35,857,536

0.16%

228,800

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	228,800	$35,857,536	100.0%	Defined

TriCert Investment Counsel Inc.

$35,465,892

0.16%

226,301

PNC FINANCIAL SERVICES GROUP, INC.

$34,929,906

0.16%

222,881

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	204,307	$32,018,992	91.7%	Defined
PNC Delaware Trust Company	4,277	$670,290	1.9%	Defined
PNC Ohio Trust Company	2,260	$354,186	1.0%	Defined
PNC Wealth Management LLC	12,037	$1,886,438	5.4%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$34,044,911

0.15%

217,234

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners	2,480	$388,665	1.1%	Other
Causeway Capital Management	30	$4,701	0.0%	Other
Delaware Capital Management	21	$3,291	0.0%	Other
Harding Loevner Managed Accts	13,196	$2,068,077	6.1%	Other
Schafer Cullen Capital Mgmt	201,507	$31,580,177	92.8%	Other

Cetera Investment Advisers

$32,397,471

0.15%

206,722

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$31,539,900

0.14%

201,250

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

Manager	Shares	Value (USD)	% of position	Discretion
TODD INTL INTRINSIC VALUE	188,900	$29,604,408	93.9%	Sole
MED TODD INTL INTRINSIC VALUE	12,350	$1,935,492	6.1%	Sole

Integral Health Asset Management, LLC

$31,344,000

0.14%

200,000

BRANDES INVESTMENT PARTNERS, LP

$30,966,774

0.14%

197,593

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners & Co.	48	$7,522	0.0%	Defined
Held directly	197,545	$30,959,252	100.0%	Sole

Mirae Asset Global Investments Co., Ltd.

$30,714,925

0.14%

195,986

BROWN ADVISORY INC

$29,163,396

0.13%

186,086

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	40,094	$6,283,531	21.5%	Defined
Brown Advisory LLC	144,663	$22,671,585	77.7%	Defined
Brown Advisory Ltd	1,329	$208,280	0.7%	Defined

Kestra Advisory Services, LLC

$29,135,188

0.13%

185,906

JANE STREET GROUP, LLC

$28,883,496

0.13%

184,300

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	184,300	$28,883,496	100.0%	Defined

M&T Bank Corp

$28,736,020

0.13%

183,359

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	16,986	$2,662,045	9.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	3,255	$510,123	1.8%	Defined
Wilmington Trust National Association joint	54,320	$8,513,030	29.6%	Defined
Wilmington Trust Company	107,907	$16,911,185	58.9%	Defined
Wilmington Trust Investment Management, LLC	891	$139,637	0.5%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$28,718,313

0.13%

183,246

GODSEY & GIBB, INC

$28,682,110

0.13%

183,015

Key facts CIK 1114448 CUSIP 66987V109 13F (30d) 58 filings 42 filers Visit website Investor relations