ODFL · Old Dominion Freight Line, Inc. · Holdings

$184.31 +1.14 (+0.62%)

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$37.98B

207.36M

Volume · Oct 14 1.91M Avg daily vol (3M) 1.73M

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: 1,030

Total Value: $35,919,877,313

Total Shares: 166,084,175

Showing 1–100 of 1,048 holdings by value · page 1 of 11

Institutional Ownership Trend

27 quarters

Superinvestors Holding ODFL

All superinvestors →

Thomas Gayner $92,953,890 Joel Greenblatt $32,525,739

Holder Concentration

Across 1,028 13F filers

Top Holder

9.5%

of institutional value

Top 5

35.5%

of institutional value

Top 10

52.3%

of institutional value

HHI

358

Broadly held

Showing 100 of 1,048

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,416,007,038

9.51%

15,771,039

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	435,948	$94,426,336	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	155,118	$33,598,558	1.0%	Sole
BlackRock Asset Management Canada Ltd	169,999	$36,821,783	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	16,234	$3,516,284	0.1%	Sole
BlackRock Asset Management North Asia Ltd	35,169	$7,617,605	0.2%	Sole
BlackRock Investment Management, LLC	318,023	$68,883,781	2.0%	Sole
BLACKROCK ADVISORS LLC	90,740	$19,654,284	0.6%	Sole
BlackRock Fund Advisors	7,176,772	$1,554,488,815	45.5%	Sole
BlackRock Institutional Trust Company, N.A.	3,766,018	$815,719,498	23.9%	Sole
BlackRock Japan Co. Ltd	206,946	$44,824,503	1.3%	Sole
BlackRock Fund Managers Ltd.	179,569	$38,894,645	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	622,887	$134,917,324	3.9%	Sole
BlackRock (Netherlands) B.V.	356,785	$77,279,631	2.3%	Sole
BlackRock Asset Management Ireland Ltd	1,724,579	$373,543,811	10.9%	Sole
BlackRock Advisors (UK) Ltd	9,822	$2,127,445	0.1%	Sole
BlackRock Asset Management Deutschland AG	56,796	$12,302,013	0.4%	Sole
BlackRock (Luxembourg) S.A.	14,788	$3,203,080	0.1%	Sole
BlackRock Life Ltd	34,352	$7,440,643	0.2%	Sole
BlackRock Asset Management Schweiz AG	7,120	$1,542,192	0.0%	Sole
Aperio Group, LLC	382,608	$82,872,892	2.4%	Sole
SpiderRock Advisors, LLC	10,766	$2,331,915	0.1%	Sole

FMR LLC

$2,749,914,176

7.66%

12,695,818

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 joint	9,962,887	$2,157,961,324	78.5%	Defined
FIDELITY MANAGEMENT TRUST CO	1,833,388	$397,111,840	14.4%	Defined
STRATEGIC ADVISERS LLC	316,213	$68,491,735	2.5%	Defined
Fidelity Institutional Asset Management Trust Co	19,300	$4,180,380	0.2%	Defined
FIAM LLC	564,014	$122,165,432	4.4%	Defined
Fidelity Diversifying Solutions LLC	16	$3,465	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$2,620,690,402

7.30%

12,099,217

PRICE T ROWE ASSOCIATES INC /MD/

$2,119,153,101

5.90%

9,783,717

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	290,613	$62,946,775	3.0%	Defined
Held directly	9,493,104	$2,056,206,326	97.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,888,277,862

5.26%

8,717,811

STATE STREET CORP

$1,793,438,469

4.99%

8,279,956

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	8,279,956	$1,793,438,469	100.0%	Defined

Invesco Ltd.

$1,584,246,186

4.41%

7,314,156

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	183,623	$39,772,740	2.5%	Defined
Invesco Trust Co joint	76,277	$16,521,598	1.0%	Defined
Invesco Management S.A.	6,077	$1,316,278	0.1%	Defined
Invesco Asset Management (Japan) Limited	4,223	$914,701	0.1%	Defined
Invesco Australia Ltd joint	4	$866	0.0%	Defined
Invesco Capital Management LLC	7,043,952	$1,525,720,003	96.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,126,567,573

3.14%

5,201,143

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	597,650	$129,450,990	11.5%	Defined
Held directly	4,603,493	$997,116,583	88.5%	Defined

Boston Partners

$826,925,514

2.30%

3,817,754

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	181,212	$39,250,519	4.7%	Other
Boston Partners Trust Co	531,448	$115,111,636	13.9%	Defined
Held directly	3,105,094	$672,563,359	81.3%	Other

GOLDMAN SACHS GROUP INC

$721,326,299

2.01%

3,330,223

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	1,092,923	$236,727,121	32.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,077,053	$449,889,679	62.4%	Defined
GOLDMAN SACHS INTERNATIONAL	5,045	$1,092,747	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	146,419	$31,714,355	4.4%	Defined
Goldman Sachs Trust Company, N.A. joint	8,783	$1,902,397	0.3%	Defined

CIBC Bancorp USA Inc.

$695,095,607

1.94%

3,209,121

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.	4,142	$897,157	0.1%	Defined
CIBC National Trust Co	3,146,793	$681,595,363	98.1%	Defined
CIBC WORLD MARKETS CORP	58,186	$12,603,087	1.8%	Defined

NORGES BANK

$645,649,077

1.80%

2,980,836

JPMORGAN CHASE & CO

$571,021,704

1.59%

2,636,296

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	13,070	$2,830,961	0.5%	Other
JPMorgan Chase Bank, N.A.	458,119	$99,228,574	17.4%	Other
J.P. Morgan Investment Management Inc.	624,074	$135,174,427	23.7%	Other
J.P. Morgan Securities LLC	1,042,295	$225,761,097	39.5%	Defined
J.P. Morgan Securities plc	29,995	$6,496,917	1.1%	Defined
JPMorgan Asset Management (UK) Ltd	7,757	$1,680,166	0.3%	Defined
J.P. Morgan Private Investments Inc.	146,523	$31,736,881	5.6%	Defined
J.P. Morgan (Suisse) SA	2,594	$561,860	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	158	$34,222	0.0%	Defined
55I, LLC	3,805	$824,162	0.1%	Other
J.P. Morgan SE	29,340	$6,355,043	1.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	278,566	$60,337,394	10.6%	Other

MORGAN STANLEY

$557,945,564

1.55%

2,575,926

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	6,331	$1,371,294	0.2%	Defined
MORGAN STANLEY & CO. LLC	330,955	$71,684,853	12.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	439,251	$95,141,766	17.1%	Defined
MORGAN STANLEY AIP GP LP	245	$53,066	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	12,490	$2,705,333	0.5%	Defined
Morgan Stanley Investment Management LTD	3,111	$673,842	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	279,454	$60,529,735	10.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,091,646	$236,450,523	42.4%	Defined
EATON VANCE MANAGEMENT	82,300	$17,826,180	3.2%	Defined
Calvert Research & Management	70,360	$15,239,975	2.7%	Defined
BOSTON MANAGEMENT & RESEARCH	259,783	$56,268,997	10.1%	Defined

Bank of New York Mellon Corp

$543,289,324

1.51%

2,508,261

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	1,352	$292,842	0.1%	Defined
Mellon Investments Corporation joint	734,612	$159,116,957	29.3%	Defined
BNY Mellon Investment Adviser, Inc.	11,598	$2,512,126	0.5%	Defined
The Bank of New York Mellon	334,290	$72,407,214	13.3%	Defined
BNY Mellon, NA joint	62,913	$13,626,954	2.5%	Defined
Walter Scott & Partners Limited joint	1,263,114	$273,590,492	50.4%	Defined
BNY Mellon Advisors, Inc. joint	70,884	$15,353,474	2.8%	Other
Newton Investment Management North America, LLC joint	29,497	$6,389,049	1.2%	Defined
Held directly	1	$216	0.0%	Defined

T. Rowe Price Investment Management, Inc.

$504,656,340

1.40%

2,329,900

PARNASSUS INVESTMENTS, LLC

$462,697,887

1.29%

2,136,186

FRANKLIN RESOURCES INC

$426,938,524

1.19%

1,971,092

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	134	$29,024	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	205	$44,403	0.0%	Defined
Fiduciary Trust International of California	18	$3,898	0.0%	Defined
Fiduciary Trust International of the South	9	$1,949	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,661	$359,772	0.1%	Defined
FRANKLIN ADVISERS INC	1,882,851	$407,825,526	95.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	86,092	$18,647,527	4.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	12	$2,599	0.0%	Defined
PUTNAM ADVISORY CO LLC	110	$23,826	0.0%	Other

NORTHERN TRUST CORP

$383,220,629

1.07%

1,769,255

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,411,068	$305,637,327	79.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	251,301	$54,431,796	14.2%	Defined
NT Global Advisors, Inc	519	$112,415	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	75,151	$16,277,706	4.2%	Defined
Northern Trust Co of Hong Kong Ltd	22,961	$4,973,352	1.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,255	$1,788,033	0.5%	Other

Clearbridge Investments, LLC

$306,021,360

0.85%

1,412,841

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	15,885	$3,440,691	1.1%	Defined
Held directly	1,396,956	$302,580,669	98.9%	Sole

Nuveen, LLC

$304,425,884

0.85%

1,405,475

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	50,958	$11,037,502	3.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	910,505	$197,215,383	64.8%	Defined
TEACHERS ADVISORS, LLC joint	444,012	$96,172,999	31.6%	Defined

CITADEL ADVISORS LLC

$275,219,540

0.77%

1,270,635

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	105,902	$22,938,373	8.3%	Defined
Held directly	1,164,733	$252,281,167	91.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$264,851,115

0.74%

1,222,766

Legal & General Group Plc

$253,155,147

0.70%

1,168,768

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	372,388	$80,659,240	31.9%	Defined
Legal & General Investment Management Ltd joint	796,380	$172,495,907	68.1%	Defined

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

$241,367,123

0.67%

1,114,345

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	108,291	$23,455,830	9.7%	Defined
UBS Asset Management Switzerland AG	365,385	$79,142,390	32.8%	Defined
UBS Asset Management (UK) Ltd.	489,939	$106,120,786	44.0%	Defined
UBS Asset Management Life Ltd.	1,627	$352,408	0.1%	Defined
Held directly	149,103	$32,295,709	13.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$236,758,527

0.66%

1,093,068

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.	9,203	$1,993,369	0.8%	Defined
DFA Australia Ltd.	94,495	$20,467,617	8.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,000	$1,083,000	0.5%	Defined
Dimensional Ireland Ltd	83,763	$18,143,065	7.7%	Defined
Held directly	900,607	$195,071,476	82.4%	Sole

VANGUARD FIDUCIARY TRUST CO

$224,556,367

0.63%

1,036,733

LONDON CO OF VIRGINIA

$202,527,714

0.56%

935,031

AQR CAPITAL MANAGEMENT LLC

$197,314,149

0.55%

910,961

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	114	$24,692	0.0%	Other
KEB ASSET MANAGEMENT, LLC	22	$4,765	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	12	$2,599	0.0%	Other
Prism Planning Partners LLC	228	$49,384	0.0%	Other
Compound Planning, Inc.	12	$2,599	0.0%	Other
Arax Advisory Partners	554	$119,996	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	904	$195,806	0.1%	Other
Stokes Family Office, LLC	89	$19,277	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	17,564	$3,804,362	1.9%	Other
Held directly	891,462	$193,090,669	97.9%	Defined

Caisse de depot et placement du Quebec

$190,556,882

0.53%

879,764

TD Asset Management Inc

$170,574,882

0.47%

787,511

CITIGROUP INC

$169,468,488

0.47%

782,403

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	19,352	$4,191,643	2.5%	Defined
Citigroup Financial Products Inc. joint	763,051	$165,276,845	97.5%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$162,553,317

0.45%

750,477

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	750,477	$162,553,317	100.0%	Defined

BANK OF AMERICA CORP /DE/

$160,146,890

0.45%

739,367

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	343,221	$74,341,668	46.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	29,519	$6,393,815	4.0%	Defined
BOFA SECURITIES, INC.	38,812	$8,406,679	5.2%	Defined
MERRILL LYNCH INTERNATIONAL	16,264	$3,522,782	2.2%	Defined
U.S. TRUST Co OF DELAWARE	940	$203,604	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	308,914	$66,910,772	41.8%	Defined
BofA Securities Europe SA	1,697	$367,570	0.2%	Defined

DEUTSCHE BANK AG\

$154,855,134

0.43%

714,936

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	108	$23,392	0.0%	Defined
DWS Investment GmbH	66,392	$14,380,507	9.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	30,162	$6,533,089	4.2%	Defined
DWS Investments UK Ltd	480,907	$104,164,456	67.3%	Defined
DBX Advisors LLC	20,158	$4,366,222	2.8%	Defined
DWS Investments Hong Kong Ltd	9,391	$2,034,090	1.3%	Defined
DWS International GmbH	107,818	$23,353,378	15.1%	Defined

MARSHALL WACE, LLP

$154,582,870

0.43%

713,679

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	713,679	$154,582,870	100.0%	Other

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$151,218,422

0.42%

698,146

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	293,253	$63,518,599	42.0%	Defined
Held directly	404,893	$87,699,823	58.0%	Sole

California Public Employees Retirement System

$147,558,533

0.41%

681,249

Amundi

$144,745,114

0.40%

668,260

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	642,130	$139,085,356	96.1%	Defined
CPR Asset Management	26,130	$5,659,758	3.9%	Defined

BRIDGES INVESTMENT MANAGEMENT INC

$138,896,915

0.39%

641,260

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	276,046	$59,791,563	43.0%	Defined
Held directly	365,214	$79,105,352	57.0%	Sole

LAZARD ASSET MANAGEMENT LLC

$129,848,884

0.36%

599,487

EVENTIDE ASSET MANAGEMENT, LLC

$129,842,602

0.36%

599,458

UBS Group AG

$129,730,186

0.36%

598,939

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	73,629	$15,948,041	12.3%	Defined
UBS AG	473,269	$102,510,065	79.0%	Defined
UBS Switzerland AG	52,041	$11,272,080	8.7%	Defined

1832 Asset Management L.P.

$123,142,515

0.34%

568,525

PRINCIPAL FINANCIAL GROUP INC

$120,124,410

0.33%

554,591

Capital Research Global Investors

$118,275,729

0.33%

546,056

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	546,056	$118,275,729	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$117,699,573

0.33%

543,396

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	543,396	$117,699,573	100.0%	Defined

WELLS FARGO & COMPANY/MN

$116,912,014

0.33%

539,760

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	116,508	$25,235,632	21.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	116,334	$25,197,944	21.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	281,373	$60,945,391	52.1%	Defined
Wells Fargo Securities, LLC	15,490	$3,355,134	2.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10,055	$2,177,913	1.9%	Defined

Swiss National Bank

$114,603,060

0.32%

529,100

WELLINGTON MANAGEMENT GROUP LLP

$107,149,636

0.30%

494,689

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	272,668	$59,059,888	55.1%	Defined
Wellington Management Hong Kong Ltd	15,986	$3,462,567	3.2%	Defined
Wellington Trust Company, NA joint	206,035	$44,627,181	41.6%	Defined

RAYMOND JAMES FINANCIAL INC

$104,975,406

0.29%

484,651

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	406,220	$87,987,252	83.8%	Defined
Raymond James Financial Services Advisors, Inc.	71,285	$15,440,331	14.7%	Defined
RAYMOND JAMES TRUST N.A.	7,146	$1,547,823	1.5%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$101,970,514

0.28%

470,778

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	470,778	$101,970,514	100.0%	Defined

Epoch Investment Partners, Inc.

$100,522,759

0.28%

464,094

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	4,530	$981,197	1.0%	Defined
TORONTO DOMINION BANK	459,564	$99,541,562	99.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$97,943,487

0.27%

452,186

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	452,186	$97,943,487	100.0%	Defined

Markel Group Inc.

$92,953,890

0.26%

429,150

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	429,150	$92,953,890	100.0%	Sole

NATIXIS ADVISORS, LLC

$90,546,381

0.25%

418,035

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	418,035	$90,546,381	100.0%	Defined

HSBC HOLDINGS PLC

$86,419,282

0.24%

398,981

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.	60,234	$13,046,684	15.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	165	$35,739	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	232,762	$50,416,249	58.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,189	$257,537	0.3%	Defined
Hang Seng Investment Management Ltd	473	$102,451	0.1%	Defined
HSBC BANK PLC	103,952	$22,516,003	26.1%	Defined
HSBC SECURITIES USA INC	72	$15,595	0.0%	Defined
Held directly	134	$29,024	0.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$85,831,648

0.24%

396,268

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.	396,170	$85,810,422	100.0%	Sole
Edward Jones Trust Company	98	$21,226	0.0%	Sole

Vanguard Global Advisers, LLC

$85,771,217

0.24%

395,989

ROYAL BANK OF CANADA

$83,619,291

0.23%

386,054

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.	162,153	$35,122,339	42.0%	Defined
RBC CMA LTD.	4,168	$902,788	1.1%	Defined
RBC Capital Markets, LLC	92,132	$19,955,791	23.9%	Defined
RBC Dominion Securities Inc.	80,436	$17,422,437	20.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	233	$50,467	0.1%	Defined
RBC Private Counsel (USA) Inc.	178	$38,554	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,370	$296,742	0.4%	Defined
CITY NATIONAL BANK	1,444	$312,770	0.4%	Defined
RBC Rochdale, LLC	3,214	$696,152	0.8%	Defined
Held directly	40,726	$8,821,251	10.5%	Sole

ENVESTNET ASSET MANAGEMENT INC

$80,888,187

0.23%

373,445

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$80,885,154

0.23%

373,431

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	373,431	$80,885,154	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$78,643,777

0.22%

363,083

Canal Capital Management, LLC

$77,734,707

0.22%

358,886

Thrivent Financial for Lutherans

$74,433,939

0.21%

343,647

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	194,531	$42,135,414	56.6%	Defined
Held directly	149,116	$32,298,525	43.4%	Sole

BNP PARIBAS ARBITRAGE, SA

$74,122,469

0.21%

342,209

RHUMBLINE ADVISERS

$71,934,376

0.20%

332,107

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$71,430,131

0.20%

329,779

BARCLAYS PLC

$68,383,001

0.19%

315,711

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	242,562	$52,538,929	76.8%	Defined
BARCLAYS CAPITAL INC.	1,787	$387,064	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	68,369	$14,808,725	21.7%	Defined
Barclays Investment Solutions Ltd	2,993	$648,283	0.9%	Defined

LORD, ABBETT & CO. LLC

$67,559,489

0.19%

311,909

CANADA PENSION PLAN INVESTMENT BOARD

$66,358,875

0.18%

306,366

VICTORY CAPITAL MANAGEMENT INC

$63,942,702

0.18%

295,211

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$63,865,159

0.18%

294,853

JANE STREET GROUP, LLC

$63,290,520

0.18%

292,200

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	292,200	$63,290,520	100.0%	Defined

SG Americas Securities, LLC

$60,362,304

0.17%

278,681

CITADEL ADVISORS LLC

$59,759,940

0.17%

275,900

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	275,900	$59,759,940	100.0%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$58,735,638

0.16%

271,171

National Pension Service

$57,676,897

0.16%

266,283

Employees Retirement System of Texas

$57,600,654

0.16%

265,931

BROWN ADVISORY INC

$57,228,318

0.16%

264,212

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	9,779	$2,118,131	3.7%	Defined
Brown Advisory LLC	254,433	$55,110,187	96.3%	Defined

Holocene Advisors, LP

$56,967,316

0.16%

263,007

NATIONAL BANK OF CANADA /FI/

$53,882,497

0.15%

248,765

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.	1,352	$292,843	0.5%	Defined
NBC Global Finance Ltd	28,128	$6,092,524	11.3%	Defined
Manager 7	4,068	$881,128	1.6%	Defined
Held directly	215,217	$46,616,002	86.5%	Defined

Russell Investments Group, Ltd.

$53,187,424

0.15%

245,556

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	14,732	$3,190,951	6.0%	Defined
Russell Investment Management, LLC	154,430	$33,449,537	62.9%	Defined
Russell Investments Canada Limited	3,251	$704,166	1.3%	Defined
Russell Investments Capital, LLC	8,504	$1,841,966	3.5%	Defined
Russell Investments Implementation Services, LLC	5,481	$1,187,184	2.2%	Defined
Russell Investments Japan Co., LTD. joint	10,042	$2,175,096	4.1%	Defined
Russell Investments Limited joint	47,619	$10,314,274	19.4%	Defined
Russell Investments Trust Company	1,497	$324,250	0.6%	Defined

Life Cycle Investment Partners Ltd

$52,808,812

0.15%

243,808

BANK OF MONTREAL /CAN/

$51,677,293

0.14%

238,584

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.	109,352	$23,685,643	45.8%	Defined
BMO Bank N.A.	8,150	$1,765,290	3.4%	Defined
BMO Delaware Trust Co	441	$95,520	0.2%	Defined
BMO Family Office, LLC	4,260	$922,716	1.8%	Defined
BMO NESBITT BURNS INC.	52,605	$11,394,243	22.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	5,980	$1,295,268	2.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	132	$28,591	0.1%	Defined
Held directly	57,664	$12,490,022	24.2%	Defined

BANK OF NOVA SCOTIA

$49,889,044

0.14%

230,328

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	188,499	$40,828,883	81.8%	Defined
Bank of Nova Scotia Trust Co (Bahamas) Ltd	1,342	$290,677	0.6%	Defined
Scotia Administradora General De Fondos Chile S.A.	19,557	$4,236,046	8.5%	Defined
Held directly	20,930	$4,533,438	9.1%	Sole

Quantinno Capital Management LP

$49,390,215

0.14%

228,025

ProShare Advisors LLC

$48,269,526

0.13%

222,851

Associated Banc-Corp

$47,379,300

0.13%

218,741

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	218,741	$47,379,300	100.0%	Defined

SCOTIA CAPITAL INC.

$47,147,322

0.13%

217,670

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	217,670	$47,147,322	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$44,007,705

0.12%

203,175

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	203,175	$44,007,705	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$43,714,861

0.12%

201,823

Encompass Capital Advisors LLC

$43,320,000

0.12%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	200,000	$43,320,000	100.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$42,410,280

0.12%

195,800

SUMMITRY LLC

$39,430,297

0.11%

182,042

Man Group plc

$39,028,286

0.11%

180,186

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	20,743	$4,492,933	11.5%	Defined
Numeric Investors LLC	159,443	$34,535,353	88.5%	Defined

AMERIPRISE FINANCIAL INC

$38,975,219

0.11%

179,941

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	103,706	$22,462,719	57.6%	Defined
Ameriprise Financial Services, LLC joint	71,358	$15,456,142	39.7%	Defined
Ameriprise Bank, FSB	157	$34,006	0.1%	Defined
Columbia Threadneedle Management Ltd	4,720	$1,022,352	2.6%	Defined

Freestone Grove Partners LP

$38,838,979

0.11%

179,312

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$38,149,541

0.11%

176,129

Quantum Capital Management, LLC / NJ

$37,883,773

0.11%

174,902

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Key facts CIK 878927 CUSIP 679580100 13F (30d) 68 filings 56 filers Visit website Investor relations