OTIS · Otis Worldwide Corp

$71.74 +0.26 (+0.36%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$27.33B

380.67M

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: 1,219

Total Value: $25,585,984,662

Total Shares: 357,524,121

Showing 1–100 of 1,236 holdings by value · page 1 of 13

Institutional Ownership Trend

26 quarters

Superinvestors Holding OTIS

All superinvestors →

Ray Dalio $26,082,304 Joel Greenblatt $25,147,853 Thomas Gayner $9,567,192

Holder Concentration

Across 1,219 13F filers · Δ vs Mar 31, 2026

Top Holder

8.8%

−0.5 pts

Top 5

29.6%

−1.1 pts

Top 10

43.3%

−1.4 pts

HHI

268

Broadly held−14

Quarterly Activity

vs Mar 31, 2026

New

133

Increased

428

Decreased

454

Sold Out

159

Unchanged

204

Holder count: -26

Institutional value: -4.0%

Shares held: +3.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Clearbridge Investments, LLC	+4,770,365	7,461,546
Large Independent Franchise Partners LLP	+4,149,820	5,152,104
Mega AQR CAPITAL MANAGEMENT LLC	+3,107,217	4,625,150
Mega FMR LLC	+2,130,460	10,109,592
Mega D. E. Shaw & Co., Inc.	+1,984,275	5,439,203

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−3,496,839	4,103,431
Mega PRICE T ROWE ASSOCIATES INC /MD/	−2,734,405	6,104,625
Mega ALLIANCEBERNSTEIN L.P.	−2,519,817	1,305,675
Mega MORGAN STANLEY	−1,994,474	10,964,838
Large CIBC Bancorp USA Inc.	−1,667,377	1,196,850

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	8,602,119	$615,911,720
Large CI INVESTMENTS INC.	844,938	$60,497,560
Mid River Road Asset Management, LLC	255,913	$18,323,370
Mid SUMMITRY LLC	138,630	$9,925,908
Mid Veritas Asset Management LLP	105,652	$7,564,683

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Fundsmith LLP	2,731,635	$210,554,425
Large JACOBS LEVY EQUITY MANAGEMENT, INC	1,337,699	$103,109,838
Large LONDON CO OF VIRGINIA	1,121,660	$86,457,552
Mid FUNDSMITH INVESTMENT SERVICES LTD.	966,787	$74,519,941
Large MARSHALL WACE, LLP	607,939	$46,859,937

Filter: New 133 Increased 428 Reduced 454 Sold out 159 Unchanged 204

Showing 100 of 1,236

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,264,017,338

8.85%

31,620,354

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	1,126,604	$80,664,846	3.6%	Sole
BlackRock Investment Management (Australia) Ltd	481,332	$34,463,371	1.5%	Sole
BlackRock Asset Management Canada Ltd	237,576	$17,010,441	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	37,814	$2,707,482	0.1%	Sole
BlackRock Asset Management North Asia Ltd	62,445	$4,471,062	0.2%	Sole
BlackRock Investment Management, LLC	746,172	$53,425,915	2.4%	Sole
BLACKROCK ADVISORS LLC	599,184	$42,901,574	1.9%	Sole
BlackRock Fund Advisors	12,396,673	$887,601,786	39.2%	Sole
BlackRock Institutional Trust Company, N.A.	7,814,519	$559,519,560	24.7%	Sole
BlackRock Japan Co. Ltd	408,071	$29,217,883	1.3%	Sole
BlackRock Fund Managers Ltd.	455,040	$32,580,864	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	1,546,761	$110,748,087	4.9%	Sole
BlackRock (Netherlands) B.V.	956,064	$68,454,182	3.0%	Sole
BlackRock Asset Management Ireland Ltd	3,009,549	$215,483,708	9.5%	Sole
BlackRock Advisors (UK) Ltd	20,431	$1,462,859	0.1%	Sole
BlackRock (Luxembourg) S.A.	389,444	$27,884,190	1.2%	Sole
BlackRock Life Ltd	103,302	$7,396,423	0.3%	Sole
BlackRock Asset Management Schweiz AG	14,964	$1,071,422	0.0%	Sole
Aperio Group, LLC	1,207,333	$86,445,042	3.8%	Sole
SpiderRock Advisors, LLC	7,076	$506,641	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,794,381,776

7.01%

25,061,198

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,428,901,223

5.58%

19,956,721

STATE STREET CORP

$1,193,213,570

4.66%

16,664,994

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	16,664,994	$1,193,213,570	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$901,409,989

3.52%

12,589,525

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,257,726	$90,053,181	10.0%	Defined
Held directly	11,331,799	$811,356,808	90.0%	Defined

FRANKLIN RESOURCES INC

$843,747,856

3.30%

11,784,188

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	12,153	$870,154	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	21,168	$1,515,628	0.2%	Defined
FIDUCIARY TRUST Co OF CANADA	25	$1,790	0.0%	Defined
Fiduciary Trust International of California	2,638	$188,880	0.0%	Defined
Fiduciary Trust International of the South	2,393	$171,338	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,512	$394,659	0.0%	Defined
FRANKLIN ADVISERS INC	32,178	$2,303,944	0.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	205,355	$14,703,418	1.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	8,415,400	$602,542,640	71.4%	Defined
PUTNAM ADVISORY CO LLC	3,087,366	$221,055,405	26.2%	Other

MORGAN STANLEY

$785,082,395

3.07%

10,964,838

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,452	$247,163	0.0%	Defined
MORGAN STANLEY & CO. LLC	316,711	$22,676,507	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	852,489	$61,038,212	7.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	46,959	$3,362,263	0.4%	Defined
Morgan Stanley Investment Management LTD	6,855,973	$490,887,666	62.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	689,854	$49,393,546	6.3%	Defined
MORGAN STANLEY LATAM LLC	1	$71	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,547,609	$110,808,804	14.1%	Defined
EATON VANCE MANAGEMENT	80,179	$5,740,816	0.7%	Defined
Calvert Research & Management	122,599	$8,778,088	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	449,012	$32,149,259	4.1%	Defined

FMR LLC

$723,846,786

2.83%

10,109,592

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	6,263,549	$448,470,108	62.0%	Defined
STRATEGIC ADVISERS LLC	2,238,405	$160,269,798	22.1%	Defined
Fidelity Institutional Asset Management Trust Co	395,945	$28,349,662	3.9%	Defined
FIAM LLC	1,210,006	$86,636,429	12.0%	Defined
Fidelity Diversifying Solutions LLC	1,687	$120,789	0.0%	Defined

NORGES BANK

$615,911,720

2.41%

8,602,119

Clearbridge Investments, LLC

$534,246,693

2.09%

7,461,546

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	33,455	$2,395,378	0.4%	Defined
Held directly	7,428,091	$531,851,315	99.6%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$437,091,149

1.71%

6,104,625

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	562,149	$40,249,868	9.2%	Defined
Held directly	5,542,476	$396,841,281	90.8%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$423,738,824

1.66%

5,918,140

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	5,918,140	$423,738,824	100.0%	Defined

D. E. Shaw & Co., Inc.

$389,446,934

1.52%

5,439,203

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.	4,481,210	$320,854,636	82.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	957,993	$68,592,298	17.6%	Defined

Independent Franchise Partners LLP

$368,890,646

1.44%

5,152,104

AQR CAPITAL MANAGEMENT LLC

$331,160,735

1.29%

4,625,150

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	140	$10,024	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	54	$3,866	0.0%	Other
Prism Planning Partners LLC	203	$14,534	0.0%	Other
Compound Planning, Inc.	129	$9,236	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	68	$4,868	0.0%	Other
Arax Advisory Partners	10,873	$778,506	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,035	$503,706	0.2%	Other
Stokes Family Office, LLC	227	$16,253	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	17,563	$1,257,510	0.4%	Other
Held directly	4,588,858	$328,562,232	99.2%	Defined

PineStone Asset Management Inc.

$307,196,506

1.20%

4,290,454

Fiera Capital Corp

$296,333,712

1.16%

4,138,739

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	683,739	$48,955,712	16.5%	Other
Held directly	3,455,000	$247,378,000	83.5%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$293,805,657

1.15%

4,103,431

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.	92,951	$6,655,291	2.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	4,485	$321,126	0.1%	Defined
MFS International (U.K.) Ltd.	51,117	$3,659,977	1.2%	Defined
MFS Investment Management K.K.	109,994	$7,875,570	2.7%	Defined
MFS Heritage Trust CO	224,021	$16,039,903	5.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	407,770	$29,196,332	9.9%	Defined
Held directly	3,213,093	$230,057,458	78.3%	Sole

VAN ECK ASSOCIATES CORP

$285,899,585

1.12%

3,993,011

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	132,404	$9,480,126	3.3%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	18	$1,288	0.0%	Sole
VanEck Investments Limited	199,081	$14,254,199	5.0%	Sole
Held directly	3,661,508	$262,163,972	91.7%	Sole

Invesco Ltd.

$283,104,605

1.11%

3,953,975

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	418,834	$29,988,512	10.6%	Defined
Invesco Trust Co joint	157,193	$11,255,018	4.0%	Defined
Invesco Management S.A.	17,275	$1,236,890	0.4%	Defined
Invesco Asset Management (Japan) Limited joint	9,850	$705,259	0.2%	Defined
Invesco Australia Ltd joint	12	$859	0.0%	Defined
Invesco Capital Management LLC	3,328,615	$238,328,834	84.2%	Defined
Invesco Managed Accounts, LLC	22,196	$1,589,233	0.6%	Defined

NORTHERN TRUST CORP

$279,311,524

1.09%

3,900,999

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	3,080,663	$220,575,469	79.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	710,385	$50,863,565	18.2%	Defined
NT Global Advisors, Inc	1,853	$132,674	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	67,007	$4,797,701	1.7%	Defined
Northern Trust Co of Hong Kong Ltd	23,637	$1,692,409	0.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,219	$1,232,880	0.4%	Other
MILFAM LLC joint	235	$16,826	0.0%	Other

BLS CAPITAL FONDSMAEGLERSELSKAB A/S

$278,197,862

1.09%

3,885,445

WELLINGTON MANAGEMENT GROUP LLP

$238,853,374

0.93%

3,335,941

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	3,162,553	$226,438,794	94.8%	Defined
Wellington Managment Canada LLC	135,166	$9,677,885	4.1%	Defined
Wellington Trust Company, NA joint	38,222	$2,736,695	1.1%	Defined

GOLDMAN SACHS GROUP INC

$226,638,056

0.89%

3,165,336

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	1,112,140	$79,629,224	35.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,013,432	$144,161,731	63.6%	Defined
GOLDMAN SACHS INTERNATIONAL	18,466	$1,322,165	0.6%	Defined
Goldman Sachs Trust Company, N.A.	21,298	$1,524,936	0.7%	Defined

TWO SIGMA INVESTMENTS, LP

$224,737,650

0.88%

3,138,794

CANADA PENSION PLAN INVESTMENT BOARD

$223,002,639

0.87%

3,114,562

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

$219,909,156

0.86%

3,071,357

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	204,014	$14,607,402	6.6%	Defined
UBS Asset Management Switzerland AG	793,230	$56,795,267	25.8%	Defined
UBS Asset Management (UK) Ltd.	1,516,850	$108,606,459	49.4%	Defined
UBS Asset Management Life Ltd.	92,458	$6,619,992	3.0%	Defined
Held directly	464,805	$33,280,036	15.1%	Defined

Canoe Financial LP

$217,984,481

0.85%

3,044,476

JPMORGAN CHASE & CO

$216,322,495

0.85%

3,021,264

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	1,822	$130,454	0.1%	Other
JPMorgan Chase Bank, N.A.	643,377	$46,065,792	21.3%	Other
J.P. Morgan Investment Management Inc.	683,901	$48,967,311	22.6%	Defined
J.P. Morgan Securities LLC	1,214,959	$86,991,063	40.2%	Defined
J.P. Morgan Securities plc	30,290	$2,168,764	1.0%	Defined
JPMorgan Asset Management (UK) Ltd	361,558	$25,887,552	12.0%	Defined
JPMorgan Asset Management (Canada) Inc.	4,292	$307,307	0.1%	Defined
J.P. Morgan (Suisse) SA	3,602	$257,903	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	3,321	$237,783	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	23,735	$1,699,426	0.8%	Defined
55I, LLC	1,609	$115,204	0.1%	Other
J.P. Morgan SE	39,421	$2,822,543	1.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	9,377	$671,393	0.3%	Defined

Capital Research Global Investors

$207,412,884

0.81%

2,896,828

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	2,896,828	$207,412,884	100.0%	Defined

Bank of New York Mellon Corp

$196,297,837

0.77%

2,741,590

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	11,777	$843,233	0.4%	Defined
Mellon Investments Corporation joint	1,160,662	$83,103,397	42.3%	Defined
BNY Mellon Investment Adviser, Inc.	25,001	$1,790,071	0.9%	Defined
Newton Investment Management Limited	240,992	$17,255,027	8.8%	Defined
The Bank of New York Mellon	699,104	$50,055,846	25.5%	Defined
BNY Mellon, NA joint	213,065	$15,255,453	7.8%	Defined
BNY Mellon Advisors, Inc. joint	375,617	$26,894,176	13.7%	Defined
Newton Investment Management North America, LLC joint	15,370	$1,100,491	0.6%	Defined
Held directly	2	$143	0.0%	Defined

BANK OF AMERICA CORP /DE/

$189,233,212

0.74%

2,642,922

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	1,462,636	$104,724,737	55.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	231,074	$16,544,898	8.7%	Defined
BOFA SECURITIES, INC.	169,729	$12,152,596	6.4%	Defined
MERRILL LYNCH INTERNATIONAL	45,172	$3,234,315	1.7%	Defined
U.S. TRUST Co OF DELAWARE	13,527	$968,533	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	690,970	$49,473,451	26.1%	Defined
BofA Securities Europe SA	29,814	$2,134,682	1.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$177,636,521

0.69%

2,480,957

Legal & General Group Plc

$177,514,585

0.69%

2,479,254

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	992,779	$71,082,976	40.0%	Defined
Legal & General Investment Management Ltd joint	1,486,475	$106,431,609	60.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$176,736,865

0.69%

2,468,392

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. (Asia) Limited	5,182	$371,031	0.2%	Sole
Schroder Investment Management (Europe) S.A.	1,915,626	$137,158,821	77.6%	Sole
Schroder Investment Management (Hong Kong) Limited	2,348	$168,116	0.1%	Sole
Schroder Investment Management Limited	382,205	$27,365,878	15.5%	Sole
Schroder Investment Management North America Limited	162,317	$11,621,897	6.6%	Sole
Held directly	714	$51,122	0.0%	Sole

Clean Energy Transition LLP

$165,038,501

0.65%

2,305,007

Guinness Asset Management LTD

$157,690,694

0.62%

2,202,384

VANGUARD FIDUCIARY TRUST CO

$154,258,262

0.60%

2,154,445

PRIMECAP MANAGEMENT CO/CA/

$147,169,504

0.58%

2,055,440

DIMENSIONAL FUND ADVISORS LP

$140,570,130

0.55%

1,963,270

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.	18,130	$1,298,108	0.9%	Defined
DFA Australia Ltd.	116,813	$8,363,810	5.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,767	$412,917	0.3%	Defined
Dimensional Ireland Ltd	121,221	$8,679,423	6.2%	Defined
Held directly	1,701,339	$121,815,872	86.7%	Sole

CITADEL ADVISORS LLC

$139,840,886

0.55%

1,953,085

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	1,012,560	$72,499,296	51.8%	Defined
Held directly	940,525	$67,341,590	48.2%	Defined

UBS Group AG

$136,626,402

0.53%

1,908,190

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	163,131	$11,680,179	8.5%	Defined
UBS AG	1,632,074	$116,856,498	85.5%	Defined
UBS Switzerland AG	106,444	$7,621,390	5.6%	Defined
UBS Europe SE	4,580	$327,928	0.2%	Defined
UBS Securities LLC	7	$501	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	239	$17,112	0.0%	Defined
UBS (Monaco) S.A.	350	$25,060	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	1,365	$97,734	0.1%	Defined

BANK OF MONTREAL /CAN/

$136,501,458

0.53%

1,906,445

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.	1,390,705	$99,574,478	72.9%	Defined
BMO Bank N.A.	37,251	$2,667,171	2.0%	Defined
BMO Delaware Trust Co	241	$17,255	0.0%	Defined
BMO Family Office, LLC	11,993	$858,698	0.6%	Defined
BMO NESBITT BURNS INC.	310,708	$22,246,692	16.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	3,329	$238,356	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,122	$151,935	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	925	$66,230	0.0%	Defined
Held directly	149,171	$10,680,643	7.8%	Defined

Amundi

$132,086,031

0.52%

1,844,777

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	1,844,777	$132,086,031	100.0%	Defined

USS Investment Management Ltd

$125,961,512

0.49%

1,759,239

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	1,759,239	$125,961,512	100.0%	Sole

DEUTSCHE BANK AG\

$123,073,308

0.48%

1,718,901

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	1,993	$142,698	0.1%	Defined
DWS Investment GmbH	28,716	$2,056,065	1.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	29,692	$2,125,947	1.7%	Defined
Deutsche Bank Trust Co Delaware	135	$9,666	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	19,681	$1,409,159	1.1%	Defined
DWS Investments UK Ltd	1,411,226	$101,043,781	82.1%	Defined
DBX Advisors LLC	61,166	$4,379,485	3.6%	Defined
DWS Investments Hong Kong Ltd	18,862	$1,350,519	1.1%	Defined
DWS International GmbH	147,430	$10,555,988	8.6%	Defined

ROYAL BANK OF CANADA

$121,181,492

0.47%

1,692,479

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.	203,400	$14,563,440	12.0%	Defined
RBC CMA LTD.	1,485	$106,326	0.1%	Defined
RBC Capital Markets, LLC	280,132	$20,057,451	16.6%	Defined
RBC Dominion Securities Inc.	272,401	$19,503,911	16.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	98	$7,016	0.0%	Defined
RBC Private Counsel (USA) Inc.	5,879	$420,936	0.3%	Defined
RBC Trust Co (Delaware) Ltd	1,269	$90,860	0.1%	Defined
CITY NATIONAL BANK	2,065	$147,854	0.1%	Defined
RBC Rochdale, LLC	9,624	$689,078	0.6%	Defined
RBC Europe Ltd	883	$63,222	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	2,423	$173,486	0.1%	Defined
Held directly	912,820	$65,357,912	53.9%	Sole

RENAISSANCE TECHNOLOGIES LLC

$113,428,720

0.44%

1,584,200

Man Group plc

$105,634,701

0.41%

1,475,345

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	351,078	$25,137,184	23.8%	Defined
Numeric Investors LLC	1,124,267	$80,497,517	76.2%	Defined

Lazard Freres Gestion S.A.S.

$101,465,076

0.40%

1,417,110

Pacer Advisors, Inc.

$97,948,728

0.38%

1,367,999

Squarepoint Ops LLC

$94,104,810

0.37%

1,314,313

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,314,313	$94,104,810	100.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$93,890,440

0.37%

1,311,319

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,311,319	$93,890,440	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$93,486,330

0.37%

1,305,675

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,305,675	$93,486,330	100.0%	Defined

HSBC HOLDINGS PLC

$90,889,968

0.36%

1,269,413

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.	108,860	$7,794,375	8.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	3,032	$217,091	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	558,871	$40,015,163	44.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	17,797	$1,274,265	1.4%	Defined
Hang Seng Investment Management Ltd	1,061	$75,967	0.1%	Defined
HSBC BANK PLC	569,595	$40,783,002	44.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	10,197	$730,105	0.8%	Defined

CIBC Bancorp USA Inc.

$85,694,459

0.33%

1,196,850

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.	101,737	$7,284,369	8.5%	Defined
CIBC National Trust Co	25,075	$1,795,370	2.1%	Defined
CIBC WORLD MARKETS CORP	1,070,038	$76,614,720	89.4%	Defined

Swiss National Bank

$78,498,158

0.31%

1,096,343

Russell Investments Group, Ltd.

$78,420,896

0.31%

1,095,264

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	111,002	$7,947,743	10.1%	Defined
Russell Investment Management, LLC joint	229,967	$16,465,636	21.0%	Defined
Russell Investments Canada Limited	1,541	$110,335	0.1%	Defined
Russell Investments Capital, LLC	66,008	$4,726,172	6.0%	Defined
Russell Investments Implementation Services, LLC	10,369	$742,420	0.9%	Defined
Russell Investments Ireland Limited joint	90,339	$6,468,271	8.2%	Other
Russell Investments Japan Co., LTD. joint	86,333	$6,181,442	7.9%	Other
Russell Investments Limited joint	423,468	$30,320,308	38.7%	Defined
Russell Investments Trust Company joint	76,237	$5,458,569	7.0%	Other

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$77,963,235

0.30%

1,088,872

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	1,088,872	$77,963,235	100.0%	Defined

ExodusPoint Capital Management, LP

$75,599,719

0.30%

1,055,862

Scharf Investments, LLC

$72,172,442

0.28%

1,007,995

FIFTHDELTA Ltd

$70,253,204

0.27%

981,190

Nuveen, LLC

$68,808,314

0.27%

961,010

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	67,560	$4,837,295	7.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	303,761	$21,749,287	31.6%	Defined
TEACHERS ADVISORS, LLC joint	589,689	$42,221,732	61.4%	Defined

Qube Research & Technologies Ltd

$68,162,412

0.27%

951,989

CITIGROUP INC

$66,319,786

0.26%

926,254

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	2,125	$152,150	0.2%	Defined
Citigroup Financial Products Inc. joint	924,129	$66,167,636	99.8%	Defined

Vanguard Global Advisers, LLC

$65,186,358

0.25%

910,424

HRT FINANCIAL LP

$63,816,006

0.25%

891,285

WELLS FARGO & COMPANY/MN

$63,059,120

0.25%

880,714

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	159,843	$11,444,758	18.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	177,122	$12,681,935	20.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	511,567	$36,628,197	58.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	777	$55,633	0.1%	Defined
Wells Fargo Securities, LLC	16	$1,145	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	31,389	$2,247,452	3.6%	Defined

Gates Capital Management, Inc.

$62,096,746

0.24%

867,273

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	867,273	$62,096,746	100.0%	Defined

Pictet Asset Management Holding SA

$60,748,160

0.24%

848,438

CI INVESTMENTS INC.

$60,497,560

0.24%

844,938

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$59,545,280

0.23%

831,638

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	761,412	$54,517,099	91.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	70,226	$5,028,181	8.4%	Defined

Sumitomo Mitsui Trust Group, Inc.

$59,146,325

0.23%

826,066

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	826,066	$59,146,325	100.0%	Defined

SG Americas Securities, LLC

$58,255,908

0.23%

813,630

BNP PARIBAS ARBITRAGE, SA

$54,905,171

0.21%

766,832

National Pension Service

$54,519,032

0.21%

761,439

GREAT LAKES ADVISORS, LLC

$54,412,632

0.21%

759,953

RAYMOND JAMES FINANCIAL INC

$54,212,225

0.21%

757,154

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	682,590	$48,873,444	90.2%	Defined
Raymond James Financial Services Advisors, Inc.	62,131	$4,448,579	8.2%	Defined
RAYMOND JAMES TRUST N.A.	12,433	$890,202	1.6%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$53,757,280

0.21%

750,800

VICTORY CAPITAL MANAGEMENT INC

$53,657,111

0.21%

749,401

DNB Asset Management AS

$53,483,481

0.21%

746,976

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	746,976	$53,483,481	100.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$52,483,802

0.21%

733,014

RHUMBLINE ADVISERS

$51,269,824

0.20%

716,059

Allianz Asset Management GmbH

$50,867,790

0.20%

710,444

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	400,180	$28,652,888	56.3%	Defined
Allianz Global Investors GmbH	310,044	$22,199,150	43.6%	Defined
Held directly	220	$15,752	0.0%	Defined

California Public Employees Retirement System

$49,515,409

0.19%

691,556

NEUBERGER BERMAN GROUP LLC

$48,198,183

0.19%

673,159

BROWN BROTHERS HARRIMAN & CO

$48,038,301

0.19%

670,926

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$45,473,804

0.18%

635,109

ENVESTNET ASSET MANAGEMENT INC

$45,432,920

0.18%

634,538

Quantinno Capital Management LP

$45,369,268

0.18%

633,649

Fisher Asset Management, LLC

$42,030,488

0.16%

587,018

PRINCIPAL FINANCIAL GROUP INC

$41,732,703

0.16%

582,859

BARCLAYS PLC

$41,203,507

0.16%

575,468

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	349,284	$25,008,734	60.7%	Defined
BARCLAYS CAPITAL INC.	8,271	$592,203	1.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	160,030	$11,458,148	27.8%	Defined
Barclays Capital Luxembourg SaRL	57,883	$4,144,422	10.1%	Defined

SEI INVESTMENTS CO

$41,147,087

0.16%

574,680

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	318,419	$22,798,800	55.4%	Defined
SEI TRUST CO	256,261	$18,348,287	44.6%	Sole

AMERIPRISE FINANCIAL INC

$39,314,271

0.15%

549,082

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	432,660	$30,978,456	78.8%	Defined
Ameriprise Financial Services, LLC joint	102,597	$7,345,945	18.7%	Defined
Ameriprise Bank, FSB	1,815	$129,954	0.3%	Defined
Columbia Threadneedle Management Ltd	12,010	$859,916	2.2%	Defined

TUDOR INVESTMENT CORP ET AL

$38,695,217

0.15%

540,436

PRUDENTIAL FINANCIAL INC

$38,189,506

0.15%

533,373

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	532,825	$38,150,270	99.9%	Defined
Prudential Trust Co	548	$39,236	0.1%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$36,537,265

0.14%

510,297

FIRST TRUST ADVISORS LP

$33,578,466

0.13%

468,973

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	6,177	$442,273	1.3%	Other
Held directly	462,796	$33,136,193	98.7%	Sole

GFI Investment Counsel Ltd.

$31,713,573

0.12%

442,927

Key facts CIK 1781335 CUSIP 68902V107 13F (30d) 839 filings 805 filers Visit website Investor relations