ORLY · O Reilly Automotive Inc

$87.83 -1.72 (-1.92%) At close · Aug 27

Market Cap

$72.64B

808.96M

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: 1,653

Total Value: $65,654,749,295

Total Shares: 713,380,689

Showing 1–100 of 1,697 holdings by value · page 1 of 17

Institutional Ownership Trend

26 quarters

Superinvestors Holding ORLY

All superinvestors →

Chuck Akre $199,081,819 Mario Gabelli $44,777,749 Joel Greenblatt $23,657,000 Terry Smith $14,982,214 Ray Dalio $1,936,284

Holder Concentration

Across 1,653 13F filers · Δ vs Mar 31, 2026

Top Holder

9.1%

−0.3 pts

Top 5

28.9%

+0.1 pts

Top 10

39.2%

−0.8 pts

HHI

247

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

155

Increased

561

Decreased

684

Sold Out

165

Unchanged

253

Holder count: -10

Institutional value: +2.6%

Shares held: +3.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+17,924,669	26,613,289
Mega JANE STREET GROUP, LLC	+4,434,886	6,744,462
Mega CITADEL ADVISORS LLC	+2,127,266	7,452,278
Mega SG Americas Securities, LLC	+1,985,383	2,688,398
Large Man Group plc	+1,807,418	3,048,747

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−5,224,434	3,138,599
Mega FMR LLC	−4,467,372	13,912,750
Mega PRINCIPAL FINANCIAL GROUP INC	−3,857,854	14,208,385
Mega Nuveen, LLC	−3,781,074	11,289,526
Mega TWO SIGMA INVESTMENTS, LP	−2,651,106	202,874

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	13,734,627	$1,264,821,800
Mega Jupiter Topco LLC	6,295,569	$579,758,948
Mid Junto Capital Management LP	1,982,469	$182,565,570
Large Nykredit A/S	425,575	$39,191,201
Mid Cartenna Capital, LP	350,000	$32,231,500

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	3,062,102	$282,662,633
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,287,318	$118,832,324
Mid Railway Pension Investments Ltd	1,156,151	$106,724,298
Mid DF DENT & CO INC	471,882	$43,559,427
Mid Vantage Investment Partners, LLC	430,326	$39,723,393

Filter: New 155 Increased 561 Reduced 684 Sold out 165 Unchanged 253

Showing 100 of 1,697

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,950,041,621

9.06%

64,611,159

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	2,567,541	$236,444,850	4.0%	Sole
BlackRock Investment Management (Australia) Ltd	713,830	$65,736,604	1.1%	Sole
BlackRock Asset Management Canada Ltd	887,936	$81,770,026	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	106,542	$9,811,452	0.2%	Sole
BlackRock Asset Management North Asia Ltd	152,022	$13,999,705	0.2%	Sole
BlackRock Investment Management, LLC	1,561,505	$143,798,995	2.4%	Sole
BLACKROCK ADVISORS LLC	458,078	$42,184,403	0.7%	Sole
BlackRock Fund Advisors	23,261,664	$2,142,166,637	36.0%	Sole
BlackRock Institutional Trust Company, N.A.	17,995,357	$1,657,192,426	27.9%	Sole
BlackRock Japan Co. Ltd	1,246,416	$114,782,449	1.9%	Sole
BlackRock Fund Managers Ltd.	934,516	$86,059,578	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	1,385,350	$127,576,881	2.1%	Sole
BlackRock (Netherlands) B.V.	2,041,739	$188,023,744	3.2%	Sole
BlackRock International, Ltd.	6,178	$568,932	0.0%	Sole
BlackRock Asset Management Ireland Ltd	8,692,396	$800,482,747	13.5%	Sole
BlackRock Advisors (UK) Ltd	44,885	$4,133,459	0.1%	Sole
BlackRock Asset Management Deutschland AG	226,320	$20,841,808	0.4%	Sole
BlackRock (Luxembourg) S.A.	61,036	$5,620,805	0.1%	Sole
BlackRock Life Ltd	223,789	$20,608,729	0.3%	Sole
BlackRock Asset Management Schweiz AG	31,533	$2,903,873	0.0%	Sole
Aperio Group, LLC	1,938,110	$178,480,549	3.0%	Sole
SpiderRock Advisors, LLC	74,416	$6,852,969	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,986,999,774

7.60%

54,153,543

STATE STREET CORP

$3,381,207,290

5.15%

36,716,335

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	36,716,335	$3,381,207,290	100.0%	Defined

Invesco Ltd.

$2,450,817,777

3.73%

26,613,289

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	623,509	$57,418,940	2.3%	Defined
Invesco Trust Co joint	345,973	$31,860,653	1.3%	Defined
Invesco Hong Kong Limited joint	9,955	$916,755	0.0%	Defined
Invesco Asset Management Limited	10,293	$947,882	0.0%	Defined
Invesco Management S.A.	30,291	$2,789,498	0.1%	Defined
Invesco Asset Management (Japan) Limited	18,837	$1,734,699	0.1%	Defined
Invesco Investment Advisers LLC	28,295	$2,605,686	0.1%	Defined
Invesco Capital Management LLC	25,546,136	$2,352,543,664	96.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,227,055,843

3.39%

24,183,471

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	2,751,599	$253,394,751	11.4%	Defined
Held directly	21,431,872	$1,973,661,092	88.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,457,159,316

2.22%

15,823,209

MORGAN STANLEY

$1,423,823,095

2.17%

15,461,213

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	21,951	$2,021,467	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,239,914	$114,183,680	8.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,105,349	$193,881,589	13.6%	Defined
MORGAN STANLEY AIP GP LP	39,879	$3,672,456	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	77,998	$7,182,834	0.5%	Defined
Morgan Stanley Investment Management LTD	36,539	$3,364,875	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,887,269	$173,798,601	12.2%	Defined
Parametric Sas	661	$60,871	0.0%	Defined
Morgan Stanley Bank, N.A.	126,039	$11,606,931	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,060,251	$558,088,514	39.2%	Defined
EATON VANCE MANAGEMENT	335,370	$30,884,223	2.2%	Defined
Calvert Research & Management	102,160	$9,407,914	0.7%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	727,554	$67,000,447	4.7%	Defined
BOSTON MANAGEMENT & RESEARCH	2,700,279	$248,668,693	17.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,308,450,172

1.99%

14,208,385

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	771,559	$71,052,868	5.4%	Defined
Held directly	13,436,826	$1,237,397,304	94.6%	Sole

FMR LLC

$1,281,225,144

1.95%

13,912,750

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	8,458,791	$778,970,063	60.8%	Defined
FIDELITY MANAGEMENT TRUST CO	262,587	$24,181,636	1.9%	Defined
STRATEGIC ADVISERS LLC	4,985,939	$459,155,122	35.8%	Defined
Fidelity Institutional Asset Management Trust Co	79,385	$7,310,564	0.6%	Defined
FIAM LLC	125,988	$11,602,234	0.9%	Defined
Fidelity Diversifying Solutions LLC	60	$5,525	0.0%	Defined

NORGES BANK

$1,264,821,800

1.93%

13,734,627

Nuveen, LLC

$1,039,652,448

1.58%

11,289,526

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	605,054	$55,719,422	5.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	8,489,457	$781,794,095	75.2%	Defined
TEACHERS ADVISORS, LLC joint	2,195,015	$202,138,931	19.4%	Defined

Bank of New York Mellon Corp

$1,023,935,902

1.56%

11,118,861

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	12,424	$1,144,126	0.1%	Defined
Mellon Investments Corporation joint	2,591,780	$238,677,017	23.3%	Defined
BNY Mellon Investment Adviser, Inc.	56,956	$5,245,078	0.5%	Defined
The Bank of New York Mellon	1,467,980	$135,186,278	13.2%	Defined
BNY Mellon, NA joint	451,432	$41,572,371	4.1%	Defined
Walter Scott & Partners Limited joint	6,430,058	$592,144,041	57.8%	Defined
BNY Mellon Advisors, Inc. joint	76,484	$7,043,411	0.7%	Defined
Newton Investment Management North America, LLC joint	31,745	$2,923,396	0.3%	Defined
Held directly	2	$184	0.0%	Defined

GOLDMAN SACHS GROUP INC

$940,585,155

1.43%

10,213,760

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	1,092,367	$100,596,077	10.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,939,303	$823,220,413	87.5%	Defined
GOLDMAN SACHS INTERNATIONAL	70,727	$6,513,249	0.7%	Defined
GOLDMAN SACHS BANK AG	2,213	$203,795	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	9,139	$841,610	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	78,490	$7,228,143	0.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	21,521	$1,981,868	0.2%	Defined

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

$859,169,027

1.31%

9,329,667

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,670,040	$245,883,983	28.6%	Defined
UBS Asset Management Switzerland AG	2,270,467	$209,087,304	24.3%	Defined
UBS Asset Management (UK) Ltd.	2,886,956	$265,859,776	30.9%	Defined
UBS Asset Management Life Ltd.	115,111	$10,600,571	1.2%	Defined
Held directly	1,387,093	$127,737,393	14.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$846,443,208

1.29%

9,191,478

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	1,244,359	$114,593,020	13.5%	Defined
Held directly	7,947,119	$731,850,188	86.5%	Sole

JENNISON ASSOCIATES LLC

$834,144,681

1.27%

9,057,929

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	8,817,235	$811,979,171	97.3%	Defined
Prudential Trust Company	240,694	$22,165,510	2.7%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$782,615,814

1.19%

8,498,380

NORTHERN TRUST CORP

$779,314,291

1.19%

8,462,529

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	7,164,434	$659,772,725	84.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,070,331	$98,566,781	12.6%	Defined
NT Global Advisors, Inc	1,960	$180,496	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	11,937	$1,099,278	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	50,322	$4,634,152	0.6%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	126,500	$11,649,385	1.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	37,045	$3,411,474	0.4%	Other

BANK OF AMERICA CORP /DE/

$721,746,900

1.10%

7,837,408

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	3,529,989	$325,076,687	45.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,733,539	$159,641,606	22.1%	Defined
BOFA SECURITIES, INC.	335,753	$30,919,493	4.3%	Defined
MERRILL LYNCH INTERNATIONAL	4,893	$450,596	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,228,340	$205,207,830	28.4%	Defined
BofA Securities Europe SA	4,894	$450,688	0.1%	Defined

JPMORGAN CHASE & CO

$692,003,666

1.05%

7,514,428

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	17,123	$1,576,856	0.2%	Other
JPMorgan Chase Bank, N.A.	960,650	$88,466,257	12.8%	Other
J.P. Morgan Investment Management Inc.	5,126,928	$472,138,799	68.2%	Defined
J.P. Morgan Securities LLC	793,912	$73,111,356	10.6%	Defined
J.P. Morgan Securities plc	69,139	$6,367,010	0.9%	Defined
JPMorgan Asset Management (UK) Ltd	77,095	$7,099,678	1.0%	Defined
JPMorgan Asset Management (Canada) Inc.	57,385	$5,284,584	0.8%	Defined
J.P. Morgan Private Investments Inc.	162,616	$14,975,307	2.2%	Defined
J.P. Morgan (Suisse) SA	16,673	$1,535,416	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	2,838	$261,351	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	7,700	$709,093	0.1%	Defined
55I, LLC	3,884	$357,677	0.1%	Other
J.P. Morgan SE	184,663	$17,005,615	2.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	33,822	$3,114,667	0.5%	Other

CITADEL ADVISORS LLC

$646,432,937

0.98%

7,019,578

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	1,678,522	$154,575,090	23.9%	Defined
Held directly	5,341,056	$491,857,847	76.1%	Defined

Baird Financial Group, Inc.

$644,968,429

0.98%

7,003,675

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	852,198	$78,478,913	12.2%	Defined
BAIRD TRUST Co	6,151,477	$566,489,516	87.8%	Defined

UBS Group AG

$625,139,978

0.95%

6,788,359

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	5,216,003	$480,341,716	76.8%	Defined
UBS AG	1,476,395	$135,961,215	21.7%	Defined
UBS Switzerland AG	59,157	$5,447,768	0.9%	Defined
UBS Europe SE	12,700	$1,169,543	0.2%	Defined
UBS Bank (Canada)	24,075	$2,217,066	0.4%	Defined
UBS Securities LLC	29	$2,670	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$613,502,105

0.93%

6,661,984

Jupiter Topco LLC

$579,758,948

0.88%

6,295,569

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	36,672	$3,377,124	0.6%	Defined
JANUS HENDERSON INVESTORS US LLC	6,074,648	$559,414,334	96.5%	Defined
Held directly	184,249	$16,967,490	2.9%	Defined

JANE STREET GROUP, LLC

$572,363,477

0.87%

6,215,262

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	1,585,023	$145,964,768	25.5%	Defined
Jane Street Global Trading, LLC	4,630,239	$426,398,709	74.5%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$561,504,405

0.86%

6,097,344

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.	365,318	$33,642,134	6.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	123,955	$11,415,015	2.0%	Defined
MFS International (U.K.) Ltd.	98,186	$9,041,948	1.6%	Defined
MFS Investment Management K.K.	100,001	$9,209,092	1.6%	Defined
MFS Heritage Trust CO	545,612	$50,245,409	8.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	268,226	$24,700,932	4.4%	Defined
MFS International Australia Pty Ltd	24,848	$2,288,252	0.4%	Defined
Held directly	4,571,198	$420,961,623	75.0%	Sole

Amundi

$547,051,987

0.83%

5,940,406

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	5,940,406	$547,051,987	100.0%	Defined

Legal & General Group Plc

$439,123,060

0.67%

4,768,412

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	1,824,601	$168,027,506	38.3%	Defined
Legal & General Investment Management Ltd joint	2,943,811	$271,095,554	61.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$428,535,473

0.65%

4,653,442

VICTORY CAPITAL MANAGEMENT INC

$410,180,647

0.62%

4,454,128

Assenagon Asset Management S.A.

$385,783,520

0.59%

4,189,201

ROYAL BANK OF CANADA

$377,779,605

0.58%

4,102,287

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.	567,975	$52,304,817	13.8%	Defined
RBC CMA LTD.	16,791	$1,546,283	0.4%	Defined
RBC Capital Markets, LLC	2,159,835	$198,899,205	52.6%	Defined
RBC Dominion Securities Inc.	400,135	$36,848,432	9.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	16,551	$1,524,181	0.4%	Defined
RBC Private Counsel (USA) Inc.	996	$91,721	0.0%	Defined
RBC Trust Co (Delaware) Ltd	16,683	$1,536,337	0.4%	Defined
Royal Bank of Canada (Channel Islands) Ltd	600	$55,254	0.0%	Defined
CITY NATIONAL BANK	78,202	$7,201,621	1.9%	Defined
RBC Rochdale, LLC	185,006	$17,037,202	4.5%	Defined
RBC Europe Ltd	12,534	$1,154,256	0.3%	Defined
Held directly	646,979	$59,580,296	15.8%	Sole

D. E. Shaw & Co., Inc.

$339,853,908

0.52%

3,690,454

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.	2,984,247	$274,819,306	80.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	706,207	$65,034,602	19.1%	Defined

WELLS FARGO & COMPANY/MN

$328,165,015

0.50%

3,563,525

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	317,847	$29,270,530	8.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	895,180	$82,437,126	25.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,132,664	$196,397,027	59.8%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	150	$13,813	0.0%	Defined
Wells Fargo Securities, LLC	61,726	$5,684,347	1.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	155,958	$14,362,172	4.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$324,259,296

0.49%

3,521,113

MILLENNIUM MANAGEMENT LLC

$301,746,330

0.46%

3,276,646

SCHRODER INVESTMENT MANAGEMENT GROUP

$301,075,543

0.46%

3,269,362

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	5,100	$469,659	0.2%	Sole
Schroder & Co. Limited	197,730	$18,208,955	6.0%	Sole
Schroder Investment Management (Europe) S.A.	2,027	$186,666	0.1%	Sole
Schroder Investment Management (Hong Kong) Limited	25,216	$2,322,141	0.8%	Sole
Schroder Investment Management Limited	2,983,042	$274,708,337	91.2%	Sole
Schroder Investment Management North America Inc.	1,324	$121,927	0.0%	Sole
Schroder Investment Management North America Limited	50,362	$4,637,836	1.5%	Sole
Schroder Wealth Management (US) Limited	414	$38,125	0.0%	Sole
Schroders (C.I.) Limited	4,147	$381,897	0.1%	Sole

Qube Research & Technologies Ltd

$299,482,389

0.46%

3,252,062

WELLINGTON MANAGEMENT GROUP LLP

$289,033,579

0.44%

3,138,599

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	2,240,137	$206,294,216	71.4%	Defined
Wellington Managment Canada LLC	30,675	$2,824,860	1.0%	Defined
Wellington Management Hong Kong Ltd	41,460	$3,818,051	1.3%	Defined
Wellington Management International Ltd	162,817	$14,993,817	5.2%	Defined
Wellington Trust Company, NA joint	566,292	$52,149,830	18.0%	Defined
Wellington Management Australia Pty Ltd	97,218	$8,952,805	3.1%	Defined

Man Group plc

$280,759,109

0.43%

3,048,747

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	341,198	$31,420,923	11.2%	Defined
GLG Partners LP	12,028	$1,107,658	0.4%	Defined
Numeric Investors LLC	2,695,521	$248,230,528	88.4%	Defined

Winslow Capital Management, LLC

$278,345,615

0.42%

3,022,539

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	3,022,539	$278,345,615	100.0%	Defined

Balyasny Asset Management L.P.

$275,991,427

0.42%

2,996,975

CANADA PENSION PLAN INVESTMENT BOARD

$272,102,835

0.41%

2,954,749

Welch & Forbes LLC

$258,720,592

0.39%

2,809,432

Capital World Investors

$257,023,282

0.39%

2,791,001

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	2,791,001	$257,023,282	100.0%	Defined

MARSHFIELD ASSOCIATES

$252,368,685

0.38%

2,740,457

Alyeska Investment Group, L.P.

$250,955,748

0.38%

2,725,114

SG Americas Securities, LLC

$247,574,571

0.38%

2,688,398

DEUTSCHE BANK AG\

$237,620,745

0.36%

2,580,310

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	3,178	$292,661	0.1%	Defined
DWS Investment GmbH	50,251	$4,627,614	1.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	57,980	$5,339,378	2.2%	Defined
Deutsche Bank Trust Co Delaware	24,000	$2,210,160	0.9%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	7,500	$690,675	0.3%	Defined
DWS Investments UK Ltd	2,065,841	$190,243,297	80.1%	Defined
DBX Advisors LLC	61,200	$5,635,908	2.4%	Defined
DWS Investments Hong Kong Ltd	40,859	$3,762,705	1.6%	Defined
DWS International GmbH	269,501	$24,818,347	10.4%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$233,409,563

0.36%

2,534,581

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,140,129	$197,084,479	84.4%	Sole
Held directly	394,452	$36,325,084	15.6%	Sole

CIBC Bancorp USA Inc.

$231,689,414

0.35%

2,515,902

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.	1,958,458	$180,354,397	77.8%	Defined
CIBC National Trust Co	437,768	$40,314,055	17.4%	Defined
CIBC WORLD MARKETS CORP	119,676	$11,020,962	4.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$218,962,943

0.33%

2,377,706

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.	25,546	$2,352,531	1.1%	Defined
DFA Australia Ltd.	213,577	$19,668,305	9.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	10,653	$981,034	0.4%	Defined
Dimensional Ireland Ltd	180,190	$16,593,697	7.6%	Defined
Held directly	1,947,740	$179,367,376	81.9%	Sole

Swiss National Bank

$217,304,773

0.33%

2,359,700

FRANKLIN RESOURCES INC

$213,326,387

0.32%

2,316,499

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	667,557	$61,475,324	28.8%	Defined
Fiduciary Trust Co International of Pennsylvania	94,392	$8,692,559	4.1%	Defined
FIDUCIARY TRUST Co OF CANADA	1,036	$95,405	0.0%	Defined
Fiduciary Trust International of California	62,968	$5,798,723	2.7%	Defined
Fiduciary Trust International of the South	50,637	$4,663,161	2.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	14,931	$1,374,995	0.6%	Defined
FRANKLIN ADVISERS INC	1,238,675	$114,069,580	53.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	35,381	$3,258,236	1.5%	Defined
Franklin Templeton International Services S.a r.l	4,873	$448,754	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	60,564	$5,577,338	2.6%	Defined
PUTNAM ADVISORY CO LLC	84,465	$7,778,381	3.6%	Other
Held directly	1,020	$93,931	0.0%	Defined

National Pension Service

$209,890,054

0.32%

2,279,184

STIFEL FINANCIAL CORP

$204,066,002

0.31%

2,215,941

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\	1,378,821	$126,975,625	62.2%	Defined
Stifel Independent Advisors, LLC	1,033	$95,128	0.0%	Defined
1919 Investment Counsel, LLC	12,054	$1,110,052	0.5%	Defined
Stifel Trust Company, N.A.	3,427	$315,592	0.2%	Defined
Washington Crossing Advisers LLC	818,676	$75,391,872	36.9%	Defined
Held directly	1,930	$177,733	0.1%	Defined

FIRST MANHATTAN CO. LLC.

$203,820,955

0.31%

2,213,280

AKRE CAPITAL MANAGEMENT LLC

$199,081,819

0.30%

2,161,818

KING LUTHER CAPITAL MANAGEMENT CORP

$195,549,339

0.30%

2,123,459

Point72 Asset Management, L.P.

$193,618,856

0.29%

2,102,496

Mitsubishi UFJ Asset Management Co., Ltd.

$193,011,891

0.29%

2,095,905

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	2,095,905	$193,011,891	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$192,055,905

0.29%

2,085,524

LOOMIS SAYLES & CO L P

$187,474,151

0.29%

2,035,771

Sumitomo Mitsui Trust Group, Inc.

$187,262,896

0.29%

2,033,477

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	2,033,477	$187,262,896	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$183,819,927

0.28%

1,996,090

Junto Capital Management LP

$182,565,570

0.28%

1,982,469

RAYMOND JAMES FINANCIAL INC

$178,303,642

0.27%

1,936,189

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,060,325	$97,645,329	54.8%	Defined
Raymond James Financial Services Advisors, Inc.	777,254	$71,577,320	40.1%	Defined
EAGLE ASSET MANAGEMENT INC	3,161	$291,096	0.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	66,627	$6,135,680	3.4%	Defined
RAYMOND JAMES TRUST N.A.	28,822	$2,654,217	1.5%	Defined

Squarepoint Ops LLC

$178,046,990

0.27%

1,933,402

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,933,402	$178,046,990	100.0%	Defined

HSBC HOLDINGS PLC

$174,427,021

0.27%

1,894,093

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.	269,839	$24,849,472	14.2%	Defined
HSBC Global Asset Management (UK) Ltd	1,179,388	$108,609,840	62.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	15,645	$1,440,748	0.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	13,869	$1,277,196	0.7%	Defined
Hang Seng Investment Management Ltd	2,169	$199,743	0.1%	Defined
HSBC BANK PLC	411,400	$37,885,826	21.7%	Defined
HSBC SECURITIES USA INC	1,783	$164,196	0.1%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$170,827,134

0.26%

1,855,002

NATIXIS ADVISORS, LLC

$169,686,139

0.26%

1,842,612

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.	1,842,612	$169,686,139	100.0%	Defined

BARCLAYS PLC

$166,015,245

0.25%

1,802,750

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,206,928	$111,145,999	66.9%	Defined
BARCLAYS CAPITAL INC.	31,679	$2,917,319	1.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	559,933	$51,564,229	31.1%	Defined
Barclays Capital Luxembourg SaRL	4,210	$387,698	0.2%	Defined

Vanguard Global Advisers, LLC

$164,991,206

0.25%

1,791,630

Russell Investments Group, Ltd.

$156,576,476

0.24%

1,700,255

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	76,733	$7,066,341	4.5%	Defined
Russell Investment Management, LLC	882,793	$81,296,406	51.9%	Defined
Russell Investments Canada Limited	54,258	$4,996,619	3.2%	Defined
Russell Investments Capital, LLC joint	177,307	$16,328,201	10.4%	Other
Russell Investments Implementation Services, LLC	21,791	$2,006,733	1.3%	Defined
Russell Investments Ireland Limited joint	26,060	$2,399,865	1.5%	Other
Russell Investments Japan Co., LTD. joint	77,860	$7,170,126	4.6%	Other
Russell Investments Limited joint	320,746	$29,537,498	18.9%	Defined
Russell Investments Trust Company joint	62,707	$5,774,687	3.7%	Other

RHUMBLINE ADVISERS

$151,800,879

0.23%

1,648,397

AMERIPRISE FINANCIAL INC

$151,519,082

0.23%

1,645,337

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 joint	1,154,728	$106,338,901	70.2%	Defined
Ameriprise Financial Services, LLC joint	480,883	$44,284,514	29.2%	Defined
Ameriprise Bank, FSB	2,046	$188,416	0.1%	Defined
Columbia Threadneedle Management Ltd	7,680	$707,251	0.5%	Defined

AMERICAN CENTURY COMPANIES INC

$150,650,583

0.23%

1,635,906

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	1,635,906	$150,650,583	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$149,967,644

0.23%

1,628,490

TD Asset Management Inc

$147,919,654

0.23%

1,606,251

NOMURA ASSET MANAGEMENT CO LTD

$147,076,752

0.22%

1,597,098

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	965	$88,866	0.1%	Sole
Nomura Asset Management U.K. Ltd	23,519	$2,165,864	1.5%	Sole
Held directly	1,572,614	$144,822,022	98.5%	Sole

BANK OF MONTREAL /CAN/

$146,787,589

0.22%

1,593,958

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.	620,681	$57,158,513	38.9%	Defined
BMO Bank N.A.	53,012	$4,881,875	3.3%	Defined
BMO Delaware Trust Co	2,975	$273,967	0.2%	Defined
BMO Family Office, LLC	18,787	$1,730,094	1.2%	Defined
BMO NESBITT BURNS INC.	567,180	$52,231,606	35.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	29,935	$2,756,714	1.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	8,691	$800,354	0.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,450	$133,530	0.1%	Defined
Held directly	291,247	$26,820,936	18.3%	Defined

JONES FINANCIAL COMPANIES LLLP

$143,852,407

0.22%

1,562,085

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.	1,538,200	$141,652,838	98.5%	Sole
Edward Jones Trust Company	23,885	$2,199,569	1.5%	Sole

Simmons Bank

$142,124,889

0.22%

1,543,326

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

Manager	Shares	Value (USD)	% of position	Discretion
King Luther Capital Management Corp	6,047	$556,867	0.4%	Sole
Held directly	1,537,279	$141,568,022	99.6%	Sole

CITIGROUP INC

$140,983,985

0.21%

1,530,937

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	825	$75,974	0.1%	Defined
Citibank, N.A. joint	88,477	$8,147,846	5.8%	Defined
Citigroup Financial Products Inc. joint	1,441,635	$132,760,165	94.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$136,927,327

0.21%

1,486,886

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	11	$1,012	0.0%	Other
Prism Planning Partners LLC	135	$12,432	0.0%	Other
Compound Planning, Inc.	24	$2,210	0.0%	Other
Arax Advisory Partners	19,294	$1,776,784	1.3%	Other
GuideStone Capital Management, LLC	3,130	$288,241	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,085	$284,097	0.2%	Other
Stokes Family Office, LLC	60	$5,525	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	13,172	$1,213,009	0.9%	Other
Held directly	1,447,975	$133,344,017	97.4%	Defined

Quantinno Capital Management LP

$136,142,448

0.21%

1,478,363

CONGRESS ASSET MANAGEMENT CO

$135,385,929

0.21%

1,470,148

California Public Employees Retirement System

$133,248,336

0.20%

1,446,936

ALLIANCEBERNSTEIN L.P.

$121,859,934

0.19%

1,323,270

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,323,270	$121,859,934	100.0%	Defined

ING GROEP NV

$120,674,367

0.18%

1,310,396

SEI INVESTMENTS CO

$117,258,564

0.18%

1,273,304

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	129,926	$11,964,884	10.2%	Defined
SEI TRUST CO	1,143,378	$105,293,680	89.8%	Sole

Williams Jones Wealth Management, LLC.

$117,230,662

0.18%

1,273,001

HUNTINGTON NATIONAL BANK

$115,380,663

0.18%

1,252,912

Ensign Peak Advisors, Inc

$109,375,477

0.17%

1,187,702

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$107,305,569

0.16%

1,165,225

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	813,184	$74,886,114	69.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	318,145	$29,297,973	27.3%	Defined
AXA INVESTMENT MANAGERS US INC.	24,302	$2,237,971	2.1%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	9,594	$883,511	0.8%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$104,829,085

0.16%

1,138,333

ABN AMRO INVESTMENT SOLUTIONS

$104,177,916

0.16%

1,131,262

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	1,077,909	$99,264,639	95.3%	Defined
Amundi	53,353	$4,913,277	4.7%	Other

Corient Private Wealth LLC

$101,499,111

0.15%

1,102,173

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$100,893,804

0.15%

1,095,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	4,800	$442,032	0.4%	Other
SUSQUEHANNA SECURITIES, LLC	1,090,800	$100,451,772	99.6%	Other

Key facts CIK 898173 CUSIP 67103H107 13F (30d) 1108 filings 1099 filers Visit website Investor relations