PCAR · Paccar Inc · Holdings

$110.08 +1.66 (+1.53%)

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

Market Cap

$57.07B

526.36M

Volume · Oct 20 2.28M Avg daily vol (3M) 3.38M

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 → See every holder of PCAR: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 1,102

Total Value: $46,904,299,792

Total Shares: 390,683,840

Showing 1–100 of 1,125 holdings by value · page 1 of 12

Institutional Ownership Trend

27 quarters

Superinvestors Holding PCAR

All superinvestors →

Ray Dalio $113,646,372 Joel Greenblatt $4,438,193 Mario Gabelli $3,806,843

Holder Concentration

Across 1,103 13F filers

Top Holder

10.5%

of institutional value

Top 5

36.0%

of institutional value

Top 10

52.0%

of institutional value

HHI

369

Broadly held

Who Holds PCAR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,099 filers, like-for-like change +2.4%; actively managed books +0.3%; index-like books +5.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.7%	612	-2.6%	62	53
Exempt adviser	0.1%	5	-0.8%	1	1
Adviser	6.9%	19	+33.1%	2	2
Bank	16.6%	42	-0.8%	3	1
Insurer	0.9%	5	-11.6%	0	0
Broker-dealer	0.1%	2	-5.1%	1	0
Benefit plan	0.6%	9	+3.9%	0	0
Non-US	3.8%	18	+6.8%	1	0
Holding company	23.0%	12	+5.8%	1	1
Unknown	12.2%	375	+2.7%	31	30

Style	Share	Filers	Change	New	Exited
Index-like	45.3%	81	+5.1%	0	2
Systematic-like	0.9%	30	-24.9%	6	7
Concentrated	1.1%	247	+1.9%	30	25
Diversified active	52.6%	741	+0.9%	66	53
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	66.9%	730	+4.8%	47	30
Medium turnover	12.9%	215	-5.6%	25	23
High turnover	1.4%	59	-2.0%	21	24
Unknown	18.8%	95	-0.1%	9	11
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.5%	109	+0.3%	23	25
Medium horizon	12.9%	215	+9.5%	25	19
Long horizon	69.1%	727	+1.7%	43	36
Unknown	0.5%	48	-6.7%	11	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.9%	389	+4.8%	51	45
$1B to $10B	3.8%	389	-20.4%	42	33
$10B to $100B	11.9%	237	+3.3%	9	9
$100B or more	83.3%	84	+3.6%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.6%	457	-17.7%	47	34
Pooled investment vehicles	1.9%	39	-1.2%	9	16
Registered funds and BDCs	26.6%	42	-2.1%	3	3
Pension and profit sharing plans	0.3%	10	+3.8%	0	0
Insurance companies	0.1%	8	-0.6%	0	0
Charitable organizations	0.0%	3	+7.5%	0	0
Governments and sovereign funds	0.4%	8	+0.4%	0	0
Corporations	0.0%	2	-8.7%	1	0
Other investment advisers	0.1%	8	+1.1%	0	0
Other	0.0%	1	+6.3%	0	0
Diversified	2.7%	32	+16.5%	2	0
Unknown	64.3%	489	+5.4%	40	35

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.4%	64	-12.2%	10	10
Private equity funds	1.1%	20	-37.2%	0	0
Venture capital funds	0.0%	3	+1.4%	0	1
Real estate funds	0.0%	12	+20.8%	1	0
Liquidity funds	0.1%	2	+0.6%	0	0
Securitized asset funds	0.9%	2	+9.7%	0	0
Other private funds	3.6%	39	+7.1%	2	5
Mixed private funds	1.2%	10	+46.4%	0	0
Private funds, type not stated	2.4%	15	-17.6%	2	5
No private funds	23.2%	449	-0.1%	48	33
Unknown	64.1%	483	+5.5%	39	34

Location	Share	Filers	Change	New	Exited
United States	85.9%	907	+1.8%	85	78
Outside the US	14.1%	192	+6.2%	17	9
Unknown	0.0%	0	-100.0%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 13 holders with no observed 2026-03-31 13F and 12 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

1,099 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.27% of filers hold it in their top 10

Mar 31, 2026: 19

Holders above 5%

median weight 0.031%

Mar 31, 2026: 5

Crowding

9.73%

of shares outstanding, 29th percentile

Mar 31, 2026: 10.3%

Private-fund advisers

9.34%

of shares outstanding

Institutional ownership

73.9%

75.3% of the estimated free float

Top 10 holders

52.3%

of 13F shares, Herfindahl 0.037

Active holders

+0.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 18.2 quarters

Under 1 year 18.3% 1 to 3 years 15.3% 3 years or more 66.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$97.92

estimated per share

Mar 31, 2026: $95.84

Quarter-end price

$120.11

implied by 13F values

Estimated gain or loss

+22.7%

price against the estimated cost

Estimated at a loss

14.9%

of costed 13F value

Estimated cost covers 7.01% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies PCAR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	JNJ Johnson & Johnson	183	0.186
2	CSCO Cisco Systems, Inc.	165	0.182
3	COST Costco Wholesale Corp /New	165	0.180
4	AAPL Apple Inc.	204	0.178
5	MSFT Microsoft Corp	204	0.177
6	JPM Jpmorgan Chase & Co	181	0.174
7	LLY ELI LILLY & Co	169	0.173
8	GOOGL Alphabet Inc.	201	0.173
9	META Meta Platforms, Inc.	177	0.172
10	AMZN Amazon Com Inc	197	0.172

Shareholder Targets

13F filers that own its peers but not PCAR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: JNJ, CSCO, COST, AAPL, MSFT, JPM, LLY, GOOGL, META, AMZN, BRK-B, AMAT, ABBV, NVDA, AVGO, CVX, V, CAT, XOM, HD. 6,237 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital International Investors Adviser, Diversified active	$160,649,334,328 20 held	32.8%	AVGO, GOOGL, MSFT
2	Berkshire Hathaway Inc Insurer, Concentrated	$117,700,527,192 3 held	39.3%	AAPL, GOOGL, CVX
3	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
4	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$73,411,483,765 17 held	43.6%	NVDA, GOOGL, AAPL
5	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$61,328,417,076 13 held	41.9%	CAT, LLY, JNJ
6	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$53,660,007,345 17 held	23.6%	GOOGL, MSFT, AMZN
7	Sanders Capital, LLC Registered adviser, Concentrated	$45,746,792,578 11 held	45.8%	GOOGL, AMZN, META
8	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$33,574,614,195 15 held	19.9%	LLY, GOOGL, NVDA
9	Clearbridge Investments, LLC Registered adviser, Diversified active	$33,119,181,476 19 held	27.6%	NVDA, GOOGL, AAPL
10	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$29,669,906,312 19 held	18.1%	NVDA, AVGO, AMAT

Fund Ownership of PCAR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.66% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.22%	+0.38 pp	22,235,300	158
Index ETFs	16.44%	+0.06 pp	86,517,866	202
Active ETFs	0.71%	+0.01 pp	3,726,691	64
Active funds	9.77%	+2.30 pp	51,415,412	340
Unclassified	3.58%	+0.30 pp	18,855,120	44
All registered funds	34.72%	+3.05 pp	182,750,389	808

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 611 Exempt adviser 5 Adviser 20 Bank 42 Insurer 5 Broker-dealer 2 Benefit plan 9 Non-US 18 Holding company 12 Unknown 378

Showing 100 of 1,125

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,927,720,227

10.51%

41,023,312

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	1,269,159	$152,451,379	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	304,932	$36,628,431	0.7%	Sole
BlackRock Asset Management Canada Ltd	421,116	$50,584,453	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	36,819	$4,422,698	0.1%	Sole
BlackRock Asset Management North Asia Ltd	99,160	$11,911,099	0.2%	Sole
BlackRock Investment Management, LLC	1,795,853	$215,717,862	4.4%	Sole
BLACKROCK ADVISORS LLC	2,067,728	$248,375,487	5.0%	Sole
BlackRock Fund Advisors	14,330,358	$1,721,362,602	34.9%	Sole
BlackRock Institutional Trust Company, N.A.	10,935,339	$1,313,552,920	26.7%	Sole
BlackRock Japan Co. Ltd	586,353	$70,432,722	1.4%	Sole
BlackRock Fund Managers Ltd.	641,269	$77,029,232	1.6%	Sole
BlackRock Investment Management (UK) Ltd.	778,816	$93,551,377	1.9%	Sole
BlackRock (Netherlands) B.V.	1,196,076	$143,672,649	2.9%	Sole
BlackRock Asset Management Ireland Ltd	5,109,272	$613,725,752	12.5%	Sole
BlackRock Advisors (UK) Ltd	27,236	$3,271,588	0.1%	Sole
BlackRock Asset Management Deutschland AG	143,395	$17,224,607	0.3%	Sole
BlackRock (Luxembourg) S.A.	190,243	$22,851,989	0.5%	Sole
BlackRock Life Ltd	129,289	$15,530,194	0.3%	Sole
BlackRock Asset Management Schweiz AG	20,071	$2,410,928	0.0%	Sole
Aperio Group, LLC	939,012	$112,794,121	2.3%	Sole
SpiderRock Advisors, LLC	1,816	$218,137	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,128,545,781

8.80%

34,370,178

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,955,878,845

6.30%

24,607,716

STATE STREET CORP

$2,796,479,125

5.96%

23,280,712

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	23,280,712	$2,796,479,125	100.0%	Defined

Invesco Ltd.

$2,101,967,020

4.48%

17,498,893

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	1,016,024	$122,044,801	5.8%	Defined
Invesco Trust Co joint	215,200	$25,849,824	1.2%	Defined
Invesco Hong Kong Limited joint	7,303	$877,236	0.0%	Defined
Invesco Asset Management Limited joint	19,210	$2,307,504	0.1%	Defined
Invesco Management S.A.	26,257	$3,153,990	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	13,042	$1,566,604	0.1%	Defined
Invesco Australia Ltd joint	137	$16,456	0.0%	Defined
Invesco Capital Management LLC	16,153,619	$1,940,372,714	92.3%	Defined
Invesco Asset Management Singapore Ltd joint	749	$89,969	0.0%	Defined
Invesco Managed Accounts, LLC	47,352	$5,687,922	0.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$2,048,109,899

4.37%

17,050,532

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	15,188,351	$1,824,424,722	89.1%	Defined
Wellington Managment Canada LLC	244,287	$29,343,754	1.4%	Defined
Wellington Management Hong Kong Ltd	178,906	$21,490,188	1.0%	Defined
Wellington Management Japan Pte Ltd	20,237	$2,430,868	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	5,800	$696,696	0.0%	Defined
Wellington Management International Ltd	165,614	$19,893,553	1.0%	Defined
Wellington Trust Company, NA joint	575,814	$69,166,777	3.4%	Defined
Wellington Management Australia Pty Ltd	251,599	$30,222,071	1.5%	Defined
Wellington Management Europe GmbH	419,924	$50,441,270	2.5%	Defined

FMR LLC

$1,758,836,197

3.75%

14,642,326

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	10,763,286	$1,292,885,914	73.5%	Defined
FIDELITY MANAGEMENT TRUST CO	184,704	$22,186,644	1.3%	Defined
STRATEGIC ADVISERS LLC	1,801,967	$216,452,276	12.3%	Defined
Fidelity Institutional Asset Management Trust Co	247,952	$29,783,994	1.7%	Defined
FIAM LLC	1,642,448	$197,290,853	11.2%	Defined
Fidelity Diversifying Solutions LLC	1,969	$236,516	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,562,714,833

3.33%

13,009,614

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	1,720,759	$206,697,571	13.2%	Defined
Held directly	11,288,855	$1,356,017,262	86.8%	Defined

BANK OF AMERICA CORP /DE/

$1,130,496,282

2.41%

9,411,391

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	8,585,699	$1,031,314,163	91.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	473,980	$56,934,477	5.0%	Defined
BOFA SECURITIES, INC.	79,623	$9,564,314	0.8%	Defined
MERRILL LYNCH INTERNATIONAL	3,151	$378,498	0.0%	Defined
U.S. TRUST Co OF DELAWARE	10,558	$1,268,226	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	256,134	$30,766,815	2.7%	Defined
BofA Securities Europe SA	2,246	$269,789	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,019,440,779

2.17%

8,486,853

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.	430,257	$51,682,470	5.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	179,314	$21,539,197	2.1%	Defined
MFS International (U.K.) Ltd.	258,679	$31,072,521	3.0%	Defined
MFS Heritage Trust CO	628,730	$75,523,047	7.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	17,854	$2,144,622	0.2%	Defined
Held directly	6,972,019	$837,478,922	82.2%	Sole

MORGAN STANLEY

$859,100,993

1.83%

7,152,023

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	4,042	$485,525	0.1%	Defined
MORGAN STANLEY & CO. LLC	670,337	$80,520,880	9.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,110,004	$133,333,680	15.5%	Defined
MORGAN STANLEY AIP GP LP	413	$49,608	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	62,996	$7,567,079	0.9%	Defined
Morgan Stanley Investment Management LTD	11,859	$1,424,502	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,779,401	$213,741,647	24.9%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	400	$48,048	0.0%	Defined
Morgan Stanley Bank, N.A.	45,032	$5,409,243	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,987,308	$358,835,436	41.8%	Defined
EATON VANCE MANAGEMENT	80,095	$9,621,010	1.1%	Defined
Calvert Research & Management	171,329	$20,580,039	2.4%	Defined
BOSTON MANAGEMENT & RESEARCH	228,807	$27,484,296	3.2%	Defined

NORTHERN TRUST CORP

$831,112,799

1.77%

6,919,021

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	6,034,493	$724,863,298	87.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	734,305	$88,204,716	10.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	95,975	$11,528,517	1.4%	Defined
Northern Trust Co of Hong Kong Ltd	17,068	$2,050,208	0.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	23,590	$2,833,630	0.3%	Other
Green Century Capital Management, Inc. joint	13,590	$1,632,430	0.2%	Other

JPMORGAN CHASE & CO

$804,015,762

1.71%

6,693,438

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	14,147	$1,699,336	0.2%	Other
JPMorgan Chase Bank, N.A.	1,064,472	$127,864,375	15.9%	Other
J.P. Morgan Investment Management Inc.	3,002,592	$360,671,351	44.9%	Defined
J.P. Morgan Securities LLC	1,588,886	$190,856,985	23.7%	Defined
J.P. Morgan Securities plc	64,098	$7,699,451	1.0%	Defined
JPMorgan Asset Management (UK) Ltd	322,563	$38,746,267	4.8%	Defined
JPMorgan Asset Management (Canada) Inc.	12,582	$1,511,349	0.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	107,084	$12,862,930	1.6%	Defined
JPMorgan Asset Management (Japan) Ltd	33,173	$3,984,740	0.5%	Defined
JPMorgan Asset Management (Taiwan) Ltd	7,984	$959,038	0.1%	Defined
55I, LLC	3,021	$362,882	0.0%	Other
J.P. Morgan SE	52,897	$6,353,987	0.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	419,939	$50,443,071	6.3%	Other

NORGES BANK

$753,854,981

1.61%

6,275,849

GOLDMAN SACHS GROUP INC

$682,311,146

1.45%

5,680,246

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	2,734,410	$328,457,329	48.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,899,697	$348,311,603	51.0%	Defined
GOLDMAN SACHS INTERNATIONAL	6,391	$767,686	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,980	$237,837	0.0%	Defined
Goldman Sachs Trust Company, N.A. joint	26,535	$3,187,384	0.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	11,233	$1,349,307	0.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$618,545,325

1.32%

5,149,395

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.	47,725	$5,732,727	0.9%	Defined
DFA Australia Ltd.	241,189	$28,971,622	4.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	9,216	$1,107,025	0.2%	Defined
Dimensional Ireland Ltd	257,772	$30,963,572	5.0%	Defined
Held directly	4,593,493	$551,770,379	89.2%	Sole

Fisher Asset Management, LLC

$614,621,487

1.31%

5,116,729

ALLIANCEBERNSTEIN L.P.

$498,288,030

1.06%

4,148,252

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,148,252	$498,288,030	100.0%	Defined

Bank of New York Mellon Corp

$453,107,404

0.97%

3,772,123

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	3,586	$430,749	0.1%	Defined
Mellon Investments Corporation joint	2,489,145	$298,996,093	66.0%	Other
BNY Mellon Investment Adviser, Inc.	36,372	$4,369,004	1.0%	Defined
The Bank of New York Mellon	957,674	$115,035,800	25.4%	Defined
BNY Mellon, NA joint	172,543	$20,725,864	4.6%	Defined
BNY Mellon Advisors, Inc. joint	4,986	$598,917	0.1%	Defined
Newton Investment Management North America, LLC joint	107,815	$12,950,737	2.9%	Defined
Held directly	2	$240	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$435,998,842

0.93%

3,629,694

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	769,032	$92,376,123	21.2%	Defined
Held directly	2,860,662	$343,622,719	78.8%	Sole

US BANCORP \DE\

$433,282,087

0.92%

3,607,077

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,599,428	$432,363,290	99.8%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	2,460	$295,495	0.1%	Defined
U.S. BANCORP ADVISORS, LLC	5,189	$623,302	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$424,178,794

0.90%

3,531,292

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$416,211,355

0.89%

3,464,963

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

$411,328,712

0.88%

3,424,315

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	300,874	$36,140,984	8.8%	Defined
UBS Asset Management Switzerland AG	845,425	$101,552,450	24.7%	Defined
UBS Asset Management (UK) Ltd.	1,374,725	$165,131,966	40.1%	Defined
UBS Asset Management Life Ltd.	60,415	$7,257,049	1.8%	Defined
Held directly	842,876	$101,246,263	24.6%	Defined

Amundi

$384,066,760

0.82%

3,197,359

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	3,197,359	$384,066,760	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$354,816,101

0.76%

2,953,847

Legal & General Group Plc

$335,776,240

0.72%

2,795,340

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	1,052,438	$126,418,852	37.6%	Defined
Legal & General Investment Management Ltd joint	1,742,902	$209,357,388	62.4%	Defined

FIRST TRUST ADVISORS LP

$327,348,261

0.70%

2,725,177

PRINCIPAL FINANCIAL GROUP INC

$295,121,744

0.63%

2,456,891

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	26,008	$3,124,080	1.1%	Defined
Held directly	2,430,883	$291,997,664	98.9%	Defined

Clearstead Advisors, LLC

$293,422,048

0.63%

2,442,741

FIL Ltd

$270,687,296

0.58%

2,253,474

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,253,474	$270,687,296	100.0%	Defined

AMERIPRISE FINANCIAL INC

$268,624,593

0.57%

2,236,302

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	2,129,007	$255,736,320	95.2%	Defined
Threadneedle Asset Management Holdings LTD	42,382	$5,090,925	1.9%	Defined
Ameriprise Financial Services, LLC joint	54,356	$6,529,242	2.4%	Defined
Ameriprise Bank, FSB	5,737	$689,128	0.3%	Defined
Columbia Threadneedle Management Ltd	4,820	$578,978	0.2%	Defined

UBS Group AG

$247,703,534

0.53%

2,062,134

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	297,703	$35,760,083	14.4%	Defined
UBS AG	1,740,062	$209,016,247	84.4%	Defined
UBS Switzerland AG	24,369	$2,927,204	1.2%	Defined

DEUTSCHE BANK AG\

$239,460,297

0.51%

1,993,509

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	1,552	$186,426	0.1%	Defined
DWS Investment GmbH	54,876	$6,591,705	2.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	58,798	$7,062,815	2.9%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	611	$73,392	0.0%	Defined
DWS Investments UK Ltd	1,625,007	$195,195,840	81.5%	Defined
DBX Advisors LLC	71,867	$8,632,664	3.6%	Defined
DWS International GmbH	180,798	$21,717,455	9.1%	Defined

HSBC HOLDINGS PLC

$236,209,250

0.50%

1,966,444

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.	170,005	$20,421,000	8.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	4,407	$529,368	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	1,531,759	$183,994,891	77.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	18,401	$2,210,328	0.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	10,173	$1,221,980	0.5%	Defined
Hang Seng Investment Management Ltd	1,404	$168,648	0.1%	Defined
HSBC BANK PLC	230,295	$27,663,035	11.7%	Defined

AMERICAN CENTURY COMPANIES INC

$222,812,990

0.48%

1,854,920

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	1,854,920	$222,812,990	100.0%	Defined

California Public Employees Retirement System

$196,693,617

0.42%

1,637,476

Pacer Advisors, Inc.

$188,836,567

0.40%

1,572,066

ROYAL BANK OF CANADA

$178,408,227

0.38%

1,485,250

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.	374,850	$45,026,982	25.2%	Defined
RBC CMA LTD.	10,739	$1,289,968	0.7%	Defined
RBC Capital Markets, LLC	563,452	$67,681,854	37.9%	Defined
RBC Dominion Securities Inc.	381,629	$45,841,275	25.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	42	$5,045	0.0%	Defined
RBC Private Counsel (USA) Inc.	970	$116,516	0.1%	Defined
RBC Trust Co (Delaware) Ltd	3,311	$397,717	0.2%	Defined
RBC Rochdale, LLC	4,979	$598,077	0.3%	Defined
RBC Dominion Securities Global Ltd	1,793	$215,375	0.1%	Defined
Held directly	143,485	$17,235,418	9.7%	Sole

Swiss National Bank

$178,297,119

0.38%

1,484,325

Madison Asset Management, LLC

$177,611,594

0.38%

1,478,618

WELLS FARGO & COMPANY/MN

$174,303,848

0.37%

1,451,081

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	541,927	$65,096,271	37.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	191,328	$22,982,319	13.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	466,778	$56,069,373	32.2%	Defined
Wells Fargo Securities, LLC	39,195	$4,708,103	2.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	211,853	$25,447,782	14.6%	Defined

National Pension Service

$168,242,954

0.36%

1,400,624

Nuveen, LLC

$165,874,908

0.35%

1,380,910

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	82,046	$9,855,365	5.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	543,925	$65,336,271	39.4%	Defined
TEACHERS ADVISORS, LLC joint	754,939	$90,683,272	54.7%	Defined

Corient Private Wealth LLC

$162,417,014

0.35%

1,352,123

Mitsubishi UFJ Asset Management Co., Ltd.

$159,212,093

0.34%

1,325,442

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	1,325,442	$159,212,093	100.0%	Defined

CITADEL ADVISORS LLC

$154,086,692

0.33%

1,282,773

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	699,302	$84,000,156	54.5%	Defined
Held directly	583,471	$70,086,536	45.5%	Defined

TD Asset Management Inc

$153,164,651

0.33%

1,275,097

Sumitomo Mitsui Trust Group, Inc.

$146,162,616

0.31%

1,216,805

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	1,216,805	$146,162,616	100.0%	Defined

CITIGROUP INC

$145,881,294

0.31%

1,214,463

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	47,057	$5,652,486	3.9%	Defined
Citigroup Financial Products Inc. joint	1,167,406	$140,228,808	96.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$143,808,983

0.31%

1,197,211

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	53	$6,366	0.0%	Other
Compound Planning, Inc.	34	$4,084	0.0%	Other
Arax Advisory Partners	6,096	$732,251	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,918	$350,510	0.2%	Other
Stokes Family Office, LLC	1,002	$120,360	0.1%	Other
Held directly	1,187,108	$142,595,412	99.2%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$140,665,925

0.30%

1,171,045

Vanguard Global Advisers, LLC

$139,682,382

0.30%

1,162,857

BARCLAYS PLC

$139,672,771

0.30%

1,162,777

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	966,981	$116,153,757	83.2%	Defined
BARCLAYS CAPITAL INC.	664	$79,759	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	193,310	$23,220,397	16.6%	Defined
Barclays Investment Solutions Ltd	1,822	$218,858	0.2%	Defined

RAYMOND JAMES FINANCIAL INC

$138,854,033

0.30%

1,155,961

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	375,005	$45,045,600	32.4%	Defined
Raymond James Financial Services Advisors, Inc.	92,732	$11,138,967	8.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	661,551	$79,465,506	57.2%	Defined
RAYMOND JAMES TRUST N.A.	26,673	$3,203,960	2.3%	Defined

MACKENZIE FINANCIAL CORP

$136,821,124

0.29%

1,139,037

NATIXIS ADVISORS, LLC

$130,779,689

0.28%

1,088,742

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.	1,088,742	$130,779,689	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$122,633,751

0.26%

1,020,927

GATES FOUNDATION TRUST

$120,120,000

0.26%

1,000,000

JONES FINANCIAL COMPANIES LLLP

$116,981,743

0.25%

973,874

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.	972,633	$116,832,675	99.9%	Sole
Edward Jones Trust Company	1,241	$149,068	0.1%	Sole

RHUMBLINE ADVISERS

$115,229,434

0.25%

959,286

Epoch Investment Partners, Inc.

$114,122,767

0.24%

950,073

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	10,502	$1,261,499	1.1%	Defined
TORONTO DOMINION BANK	939,571	$112,861,268	98.9%	Defined

Bridgewater Associates, LP

$113,646,372

0.24%

946,107

Capital World Investors

$111,315,204

0.24%

926,700

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	926,700	$111,315,204	100.0%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$107,230,163

0.23%

892,692

Baird Financial Group, Inc.

$107,082,775

0.23%

891,465

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	891,326	$107,066,079	100.0%	Defined
Strategas Asset Management, LLC	59	$7,087	0.0%	Defined
BAIRD TRUST Co	80	$9,609	0.0%	Defined

Focus Partners Wealth

$106,777,550

0.23%

888,924

ENVESTNET ASSET MANAGEMENT INC

$103,541,518

0.22%

861,984

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$97,627,770

0.21%

812,752

EVERGREEN CAPITAL MANAGEMENT LLC

$94,706,812

0.20%

788,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	8,068	$969,128	1.0%	Other
Held directly	780,367	$93,737,684	99.0%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$91,023,212

0.19%

757,769

Washington Trust Bank

$90,182,252

0.19%

750,768

Aberdeen Group plc

$86,114,387

0.18%

716,903

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	528,039	$63,428,044	73.7%	Defined
abrdn Investments Ltd	188,864	$22,686,343	26.3%	Defined

Caisse de depot et placement du Quebec

$86,036,430

0.18%

716,254

NEW YORK STATE COMMON RETIREMENT FUND

$83,140,937

0.18%

692,149

Swiss Life Asset Management Ltd

$78,791,752

0.17%

655,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	17,838	$2,142,700	2.7%	Defined
Held directly	638,104	$76,649,052	97.3%	Sole

J. Safra Sarasin Holding AG

$75,681,483

0.16%

630,049

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	406,260	$48,799,951	64.5%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	106,938	$12,845,392	17.0%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	23,381	$2,808,525	3.7%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	65,028	$7,811,163	10.3%	Defined
Banque J.Safra Sarasin (Monaco) SA	20,989	$2,521,198	3.3%	Defined
Held directly	7,453	$895,254	1.2%	Defined

STOREBRAND ASSET MANAGEMENT AS

$73,276,803

0.16%

610,030

ProShare Advisors LLC

$68,422,634

0.15%

569,619

DekaBank Deutsche Girozentrale

$65,718,973

0.14%

547,111

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	273,577	$32,862,069	50.0%	Defined
Deka Vermoegensmanagement GmbH	273,534	$32,856,904	50.0%	Defined

Life Cycle Investment Partners Ltd

$64,702,998

0.14%

538,653

BANK OF MONTREAL /CAN/

$58,222,882

0.12%

484,706

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.	268,609	$32,265,313	55.4%	Defined
BMO Bank N.A.	43,848	$5,267,021	9.0%	Defined
BMO Delaware Trust Co	772	$92,732	0.2%	Defined
BMO Family Office, LLC	15,945	$1,915,313	3.3%	Defined
BMO NESBITT BURNS INC.	903	$108,468	0.2%	Defined
Held directly	154,629	$18,574,035	31.9%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$57,292,315

0.12%

476,959

CANADA LIFE ASSURANCE Co

$57,028,051

0.12%

474,759

JANE STREET GROUP, LLC

$54,690,636

0.12%

455,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	455,300	$54,690,636	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$54,516,221

0.12%

453,848

AVIVA PLC

$54,163,068

0.12%

450,908

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	450,908	$54,163,068	100.0%	Defined

Korea Investment CORP

$53,741,447

0.11%

447,398

NOMURA ASSET MANAGEMENT CO LTD

$52,250,277

0.11%

434,984

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.	186,712	$22,427,845	42.9%	Sole
Nomura Islamic Asset Management Sdn. Bhd.	35,369	$4,248,524	8.1%	Sole
Nomura Asset Management Taiwan Ltd.	1,044	$125,405	0.2%	Sole
Held directly	211,859	$25,448,503	48.7%	Sole

APG Asset Management N.V.

$51,793,461

0.11%

431,181

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	431,181	$51,793,461	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$50,856,765

0.11%

423,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	423,383	$50,856,765	100.0%	Defined

Squarepoint Ops LLC

$50,729,679

0.11%

422,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	422,325	$50,729,679	100.0%	Defined

Munich Reinsurance Co Stock Corp in Munich

$50,441,270

0.11%

419,924

ADAGE CAPITAL PARTNERS GP, L.L.C.

$50,342,051

0.11%

419,098

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$49,609,078

0.11%

412,996

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	372,399	$44,732,567	90.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	36,925	$4,435,431	8.9%	Defined
AXA INVESTMENT MANAGERS US INC.	3,672	$441,080	0.9%	Defined

ATALANTA SOSNOFF CAPITAL, LLC

$48,283,795

0.10%

401,963

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

Manager	Shares	Value (USD)	% of position	Discretion
ATALANTA SOSNOFF MANAGEMENT, LLC	228,617	$27,461,474	56.9%	Sole
Held directly	173,346	$20,822,321	43.1%	Sole

NEOS Investment Management LLC

$47,978,690

0.10%

399,423

Swedbank AB

$46,939,051

0.10%

390,768

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	366,886	$44,070,346	93.9%	Defined
Swedbank investiciju valdymas, UAB	23,882	$2,868,705	6.1%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$46,803,196

0.10%

389,637

MCDANIEL TERRY & CO

$46,184,818

0.10%

384,489

Showing the top 100 of 1,125 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 75362 CUSIP 693718108 13F (30d) 165 filings 153 filers Visit website Investor relations