PGR · Progressive Corp/Oh/ · Holdings

$217.62 +1.43 (+0.66%) At close · Sep 11

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$125.69B

581.37M

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 →

Quarter:

Holders: 1,831

Total Value: $111,830,615,378

Total Shares: 512,696,137

Showing 1–100 of 1,870 holdings by value · page 1 of 19

Institutional Ownership Trend

26 quarters

Superinvestors Holding PGR

All superinvestors →

Thomas Gayner $164,656,687 Francois Rochon $118,463,687 Joel Greenblatt $36,151,072 Bruce Berkowitz $15,772,090 Tweedy Browne $2,995,167 George Soros $2,069,158 Glenn Greenberg $390,807

Holder Concentration

Across 1,831 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

−0.9 pts

Top 5

30.5%

+0.1 pts

Top 10

41.9%

−1.0 pts

HHI

272

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

199

Increased

690

Decreased

714

Sold Out

148

Unchanged

228

Holder count: +51

Institutional value: +10.8%

Shares held: +0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital Research Global Investors	+3,974,965	26,549,107
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+3,428,801	6,092,628
Mega FMR LLC	+3,384,651	11,213,445
Mega Boston Partners	+1,476,349	1,487,621
Mega FRANKLIN RESOURCES INC	+1,373,383	3,864,672

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−4,435,885	7,663,770
Mega BlackRock, Inc.	−4,274,758	48,048,848
Large GQG Partners LLC	−2,095,839	7,043,101
Mega JPMORGAN CHASE & CO	−1,829,605	10,295,927
Mega Capital World Investors	−1,682,593	12,490,946

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	8,647,114	$1,888,962,053
Mega Jupiter Topco LLC	4,281,720	$935,341,732
Mid Longview Partners (Guernsey) LTD	1,219,355	$266,368,099
Mid Gillson Capital LP	321,100	$70,144,295
Large HRT FINANCIAL LP	227,978	$49,801,794

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	4,731,581	$937,988,614
Large VIKING GLOBAL INVESTORS LP	1,616,559	$320,466,656
Large ONTARIO TEACHERS PENSION PLAN BOARD	266,694	$52,869,418
Large MARSHALL WACE, LLP	215,221	$42,665,410
Mid Parkwood LLC	50,912	$10,092,794

Filter: New 199 Increased 690 Reduced 714 Sold out 148 Unchanged 228

Showing 100 of 1,870

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$10,496,270,835

9.39%

48,048,848

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	1,257,473	$274,694,976	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	459,548	$100,388,260	1.0%	Sole
BlackRock Asset Management Canada Ltd	581,705	$127,073,457	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	46,356	$10,126,468	0.1%	Sole
BlackRock Asset Management North Asia Ltd	101,540	$22,181,413	0.2%	Sole
BlackRock Investment Management, LLC	1,171,287	$255,867,645	2.4%	Sole
BLACKROCK ADVISORS LLC	849,980	$185,678,131	1.8%	Sole
BlackRock Fund Advisors	17,350,866	$3,790,296,677	36.1%	Sole
BlackRock Institutional Trust Company, N.A.	12,085,834	$2,640,150,437	25.2%	Sole
BlackRock Japan Co. Ltd	833,804	$182,144,483	1.7%	Sole
BlackRock Fund Managers Ltd.	1,729,095	$377,720,802	3.6%	Sole
BlackRock Investment Management (UK) Ltd.	1,596,219	$348,694,040	3.3%	Sole
BlackRock (Netherlands) B.V.	1,614,932	$352,781,895	3.4%	Sole
BlackRock International, Ltd.	273	$59,636	0.0%	Sole
BlackRock Asset Management Ireland Ltd	6,043,145	$1,320,125,025	12.6%	Sole
BlackRock Advisors (UK) Ltd	30,645	$6,694,400	0.1%	Sole
BlackRock (Luxembourg) S.A.	523,180	$114,288,671	1.1%	Sole
BlackRock Life Ltd	196,302	$42,882,171	0.4%	Sole
BLACKROCK FUND MANAGEMENT CO. S.A.	72,370	$15,809,226	0.2%	Sole
BlackRock Asset Management Schweiz AG	22,033	$4,813,108	0.0%	Sole
Aperio Group, LLC	1,369,693	$299,209,435	2.9%	Sole
SpiderRock Advisors, LLC	112,568	$24,590,479	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$8,333,472,542

7.45%

38,148,192

Capital Research Global Investors

$5,799,652,424

5.19%

26,549,107

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	26,549,107	$5,799,652,424	100.0%	Defined

STATE STREET CORP

$5,794,814,193

5.18%

26,526,959

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	26,526,959	$5,794,814,193	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$3,715,829,693

3.32%

17,009,978

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	1,930,510	$421,719,909	11.3%	Defined
Held directly	15,079,468	$3,294,109,784	88.7%	Defined

Capital World Investors

$2,728,647,153

2.44%

12,490,946

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	12,490,946	$2,728,647,153	100.0%	Defined

BANK OF AMERICA CORP /DE/

$2,682,342,083

2.40%

12,278,975

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	852,971	$186,331,514	6.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,538,926	$554,628,384	20.7%	Defined
BOFA SECURITIES, INC.	125,479	$27,410,887	1.0%	Defined
MERRILL LYNCH INTERNATIONAL	12,613	$2,755,309	0.1%	Defined
U.S. TRUST Co OF DELAWARE	15,272	$3,336,168	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	8,707,917	$1,902,244,467	70.9%	Defined
BofA Securities Europe SA	25,797	$5,635,354	0.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,552,908,934

2.28%

11,686,468

FMR LLC

$2,449,577,059

2.19%

11,213,445

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	7,811,050	$1,706,323,872	69.7%	Defined
FIDELITY MANAGEMENT TRUST CO	1,963,327	$428,888,783	17.5%	Defined
STRATEGIC ADVISERS LLC	944,118	$206,242,577	8.4%	Defined
FIAM LLC	453,292	$99,021,637	4.0%	Defined
Fidelity Diversifying Solutions LLC	41,658	$9,100,190	0.4%	Defined

JPMORGAN CHASE & CO

$2,249,145,240

2.01%

10,295,927

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	9,264	$2,023,720	0.1%	Other
JPMorgan Chase Bank, N.A.	990,717	$216,422,127	9.6%	Other
J.P. Morgan Investment Management Inc.	7,314,357	$1,597,821,285	71.0%	Other
J.P. Morgan Securities LLC	546,330	$119,345,787	5.3%	Defined
J.P. Morgan Securities plc	57,285	$12,513,908	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	520,754	$113,758,711	5.1%	Defined
JPMorgan Asset Management (Canada) Inc.	149,187	$32,589,900	1.4%	Defined
J.P. Morgan Private Investments Inc.	169,526	$37,032,954	1.6%	Defined
J.P. Morgan (Suisse) SA	4,995	$1,091,157	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	36,465	$7,965,779	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	54,795	$11,969,967	0.5%	Defined
JPMorgan Asset Management (Taiwan) Ltd	4,071	$889,309	0.0%	Defined
55I, LLC	3,374	$737,049	0.0%	Other
J.P. Morgan SE	19,341	$4,225,040	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	415,466	$90,758,547	4.0%	Defined

MORGAN STANLEY

$2,034,539,747

1.82%

9,313,526

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	7,539	$1,646,894	0.1%	Defined
MORGAN STANLEY & CO. LLC	397,285	$86,786,908	4.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	773,174	$168,899,860	8.3%	Defined
MORGAN STANLEY AIP GP LP	55	$12,014	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	180,805	$39,496,852	1.9%	Defined
Morgan Stanley Investment Management LTD	34,359	$7,505,723	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,942,943	$642,885,898	31.6%	Defined
Morgan Stanley Strategic Investments, Inc	39	$8,519	0.0%	Defined
MORGAN STANLEY LATAM LLC	1	$218	0.0%	Defined
Morgan Stanley Bank Asia Ltd	1,513	$330,514	0.0%	Defined
Morgan Stanley Bank, N.A.	27,565	$6,021,574	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,744,176	$817,915,246	40.2%	Defined
EATON VANCE MANAGEMENT	77,715	$16,976,841	0.8%	Defined
Calvert Research & Management	155,594	$33,989,509	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	970,763	$212,063,177	10.4%	Defined

ALLIANCEBERNSTEIN L.P.

$2,005,103,617

1.79%

9,178,776

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	9,178,776	$2,005,103,617	100.0%	Defined

NORGES BANK

$1,888,962,053

1.69%

8,647,114

Capital International Investors

$1,682,958,678

1.50%

7,704,091

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	7,704,091	$1,682,958,678	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,674,150,553

1.50%

7,663,770

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.	785,272	$171,542,668	10.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	170,383	$37,220,166	2.2%	Defined
MFS International (U.K.) Ltd.	196,853	$43,002,537	2.6%	Defined
MFS Heritage Trust CO	466,963	$102,008,067	6.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	17,109	$3,737,461	0.2%	Defined
MFS International Australia Pty Ltd	815	$178,036	0.0%	Defined
Held directly	6,026,375	$1,316,461,618	78.6%	Sole

GQG Partners LLC

$1,538,565,413

1.38%

7,043,101

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

$1,482,009,576

1.33%

6,784,205

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,336,493	$291,956,894	19.7%	Defined
UBS Asset Management Trust Company	69,731	$15,232,736	1.0%	Defined
UBS Asset Management Switzerland AG	2,133,027	$465,959,748	31.4%	Defined
UBS Asset Management (UK) Ltd.	2,104,418	$459,710,111	31.0%	Defined
UBS Asset Management Life Ltd.	86,775	$18,955,998	1.3%	Defined
Held directly	1,053,761	$230,194,089	15.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,330,934,586

1.19%

6,092,628

NORTHERN TRUST CORP

$1,261,793,190

1.13%

5,776,119

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	4,606,091	$1,006,200,577	79.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	903,853	$197,446,687	15.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	137,447	$30,025,297	2.4%	Defined
Northern Trust Co of Hong Kong Ltd	87,111	$19,029,397	1.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	26,182	$5,719,457	0.5%	Other
Green Century Capital Management, Inc. joint	15,435	$3,371,775	0.3%	Other

WELLINGTON MANAGEMENT GROUP LLP

$1,251,524,732

1.12%

5,729,113

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	5,285,752	$1,154,672,524	92.3%	Defined
Wellington Managment Canada LLC	27,412	$5,988,151	0.5%	Defined
Wellington Management Hong Kong Ltd	21,492	$4,694,927	0.4%	Defined
Wellington Management International Ltd	67,008	$14,637,897	1.2%	Defined
Wellington Trust Company, NA joint	306,610	$66,978,954	5.4%	Defined
Wellington Management Australia Pty Ltd	2,967	$648,141	0.1%	Defined
Wellington Management Europe GmbH	17,872	$3,904,138	0.3%	Defined

Artisan Partners Limited Partnership

$1,121,186,323

1.00%

5,132,462

PRICE T ROWE ASSOCIATES INC /MD/

$1,119,849,627

1.00%

5,126,343

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	849,068	$185,478,904	16.6%	Defined
Held directly	4,277,275	$934,370,723	83.4%	Sole

GOLDMAN SACHS GROUP INC

$1,104,560,092

0.99%

5,056,352

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	1,321,705	$288,726,457	26.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,470,821	$758,200,847	68.6%	Defined
GOLDMAN SACHS INTERNATIONAL	46,826	$10,229,139	0.9%	Defined
GOLDMAN SACHS BANK AG	12,535	$2,738,270	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	173,638	$37,931,221	3.4%	Defined
Goldman Sachs Trust Company, N.A.	30,827	$6,734,158	0.6%	Defined

DEUTSCHE BANK AG\

$1,098,838,447

0.98%

5,030,160

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	3,127	$683,092	0.1%	Defined
DWS Investment GmbH	3,442,675	$752,052,353	68.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	26,774	$5,848,780	0.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,869	$408,283	0.0%	Defined
Deutsche Bank Trust Co Delaware	4,965	$1,084,604	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	5,387	$1,176,790	0.1%	Defined
DWS Investments UK Ltd	1,169,667	$255,513,756	23.3%	Defined
DBX Advisors LLC	44,935	$9,816,050	0.9%	Defined
DWS Investments Hong Kong Ltd	28,776	$6,286,117	0.6%	Defined
DWS International GmbH	290,446	$63,447,928	5.8%	Defined
Held directly	11,539	$2,520,694	0.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,045,034,872

0.93%

4,783,863

FIL Ltd

$987,857,112

0.88%

4,522,120

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	4,368,648	$954,331,155	96.6%	Defined
FIL Investment Management (Australia) Ltd	149,449	$32,647,134	3.3%	Defined
Fidelity Investments Canada ULC	28	$6,116	0.0%	Defined
Held directly	3,995	$872,707	0.1%	Defined

Baird Financial Group, Inc.

$963,424,573

0.86%

4,410,275

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	222,217	$48,543,303	5.0%	Defined
BAIRD TRUST Co	4,188,058	$914,881,270	95.0%	Defined

Jupiter Topco LLC

$935,341,732

0.84%

4,281,720

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	235,927	$51,538,253	5.5%	Defined
JANUS HENDERSON INVESTORS US LLC	3,511,100	$766,999,795	82.0%	Defined
Janus Henderson Investors (Jersey) Ltd	420,764	$91,915,895	9.8%	Defined
Held directly	113,929	$24,887,789	2.7%	Defined

Legal & General Group Plc

$875,465,025

0.78%

4,007,622

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	1,521,008	$332,264,197	38.0%	Defined
Legal & General Investment Management Ltd joint	2,486,614	$543,200,828	62.0%	Defined

Invesco Ltd.

$847,897,284

0.76%

3,881,425

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	348,531	$76,136,594	9.0%	Defined
Invesco Trust Co joint	243,403	$53,171,385	6.3%	Defined
Invesco Hong Kong Limited joint	4,383	$957,466	0.1%	Defined
Invesco Asset Management Limited	41,535	$9,073,320	1.1%	Defined
Invesco Management S.A. joint	32,473	$7,093,726	0.8%	Defined
Invesco Asset Management (Japan) Limited	13,165	$2,875,894	0.3%	Defined
Invesco Investment Advisers LLC	6,745	$1,473,445	0.2%	Defined
Invesco Capital Management LLC	3,169,533	$692,384,483	81.7%	Defined
Invesco Managed Accounts, LLC	21,657	$4,730,971	0.6%	Defined

FRANKLIN RESOURCES INC

$844,237,593

0.75%

3,864,672

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	65,088	$14,218,473	1.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	9,650	$2,108,042	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	19,291	$4,214,118	0.5%	Defined
Fiduciary Trust International of California	60	$13,107	0.0%	Defined
Fiduciary Trust International of the South	599	$130,851	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	67,098	$14,657,558	1.7%	Defined
FRANKLIN ADVISERS INC	105,278	$22,997,979	2.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	29,617	$6,469,833	0.8%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,783,745	$389,659,095	46.2%	Defined
Franklin Templeton International Services S.a r.l	7,696	$1,681,191	0.2%	Defined
TEMPLETON ASSET MANAGEMENT LTD	468,149	$102,267,149	12.1%	Defined
TEMPLETON GLOBAL ADVISORS LTD	1,220,379	$266,591,792	31.6%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	87,673	$19,152,166	2.3%	Defined
PUTNAM ADVISORY CO LLC	349	$76,239	0.0%	Other

VANGUARD FIDUCIARY TRUST CO

$716,572,578

0.64%

3,280,259

TWO SIGMA INVESTMENTS, LP

$662,035,443

0.59%

3,030,604

Bank of New York Mellon Corp

$658,955,288

0.59%

3,016,504

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	5,275	$1,152,323	0.2%	Defined
Mellon Investments Corporation joint	1,571,589	$343,313,615	52.1%	Defined
BNY Mellon Investment Adviser, Inc.	40,354	$8,815,331	1.3%	Defined
Newton Investment Management Limited	29,590	$6,463,935	1.0%	Defined
BNY Mellon Securities Corporation	22	$4,805	0.0%	Defined
The Bank of New York Mellon	1,073,706	$234,551,075	35.6%	Defined
BNY Mellon, NA joint	234,678	$51,265,407	7.8%	Defined
BNY Mellon Advisors, Inc. joint	37,804	$8,258,283	1.3%	Defined
Newton Investment Management North America, LLC joint	23,484	$5,130,078	0.8%	Defined
Held directly	2	$436	0.0%	Defined

ROYAL BANK OF CANADA

$619,732,158

0.55%

2,836,952

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.	294,343	$64,299,228	10.4%	Defined
RBC CMA LTD.	2,667	$582,606	0.1%	Defined
RBC Capital Markets, LLC	1,439,156	$314,383,628	50.7%	Defined
RBC Dominion Securities Inc.	286,614	$62,610,828	10.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	41,884	$9,149,559	1.5%	Defined
RBC Private Counsel (USA) Inc.	4,801	$1,048,778	0.2%	Defined
ROYAL TRUST CORP OF CANADA/	150	$32,767	0.0%	Defined
RBC Trust Co (Delaware) Ltd	13,160	$2,874,802	0.5%	Defined
CITY NATIONAL BANK	43,193	$9,435,510	1.5%	Defined
RBC Rochdale, LLC	201,766	$44,075,782	7.1%	Defined
RBC Dominion Securities Global Ltd	922	$201,410	0.0%	Defined
RBC Europe Ltd	233	$50,898	0.0%	Defined
Held directly	508,063	$110,986,362	17.9%	Sole

DIMENSIONAL FUND ADVISORS LP

$534,132,530

0.48%

2,445,102

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.	45,281	$9,891,634	1.9%	Defined
DFA Australia Ltd.	278,587	$60,857,330	11.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	11,368	$2,483,339	0.5%	Defined
Dimensional Ireland Ltd	315,663	$68,956,582	12.9%	Defined
Held directly	1,794,203	$391,943,645	73.4%	Sole

Fayez Sarofim & Co

$524,126,210

0.47%

2,399,296

UBS Group AG

$517,056,512

0.46%

2,366,933

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,416,552	$309,445,784	59.8%	Defined
UBS AG	910,580	$198,916,201	38.5%	Defined
UBS Switzerland AG	23,705	$5,178,357	1.0%	Defined
UBS Bank (Canada)	10,634	$2,322,997	0.4%	Defined
UBS La Maison de Gestion	5,115	$1,117,371	0.2%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	347	$75,802	0.0%	Defined

Nuveen, LLC

$508,633,954

0.45%

2,328,377

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	187,115	$40,875,271	8.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	963,730	$210,526,818	41.4%	Defined
TEACHERS ADVISORS, LLC joint	1,177,532	$257,231,865	50.6%	Defined

Caisse de depot et placement du Quebec

$491,919,253

0.44%

2,251,862

BROWN ADVISORY INC

$483,682,377

0.43%

2,214,156

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	28,063	$6,130,362	1.3%	Defined
Brown Advisory LLC	1,608,823	$351,447,384	72.7%	Defined
Brown Advisory Ltd	574,485	$125,496,248	25.9%	Defined
Signature Financial Management, Inc.	2,785	$608,383	0.1%	Defined

MARSHFIELD ASSOCIATES

$470,363,481

0.42%

2,153,186

ENVESTNET ASSET MANAGEMENT INC

$460,593,523

0.41%

2,108,462

Life Cycle Investment Partners Ltd

$433,664,537

0.39%

1,985,189

BNP PARIBAS ARBITRAGE, SA

$422,676,283

0.38%

1,934,888

AMERICAN CENTURY COMPANIES INC

$396,195,556

0.35%

1,813,667

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	1,813,667	$396,195,556	100.0%	Defined

BARCLAYS PLC

$389,736,861

0.35%

1,784,101

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,060,875	$231,748,143	59.5%	Defined
BARCLAYS CAPITAL INC.	19,630	$4,288,173	1.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	447,170	$97,684,286	25.1%	Defined
Barclays Capital Luxembourg SaRL	241,308	$52,713,732	13.5%	Defined
Barclays Investment Solutions Ltd	15,118	$3,302,527	0.8%	Defined

Amundi

$366,644,292

0.33%

1,678,390

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	1,544,794	$337,460,246	92.0%	Defined
CPR Asset Management	133,596	$29,184,046	8.0%	Defined

Swiss National Bank

$360,420,655

0.32%

1,649,900

LONDON CO OF VIRGINIA

$338,346,937

0.30%

1,548,853

NEUBERGER BERMAN GROUP LLC

$326,320,609

0.29%

1,493,800

Boston Partners

$324,970,806

0.29%

1,487,621

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	37,989	$8,298,697	2.6%	Other
Boston Partners Trust Co	86,018	$18,790,632	5.8%	Defined
Held directly	1,363,614	$297,881,477	91.7%	Other

Sumitomo Mitsui Trust Group, Inc.

$323,617,728

0.29%

1,481,427

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	1,481,427	$323,617,728	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$322,705,262

0.29%

1,477,250

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	1,477,250	$322,705,262	100.0%	Defined

Allianz Asset Management GmbH

$320,017,888

0.29%

1,464,948

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	534,334	$116,725,262	36.5%	Defined
Allianz Global Investors Asia Pacific Ltd	462	$100,923	0.0%	Defined
Allianz Global Investors GmbH	908,586	$198,480,611	62.0%	Defined
Allianz Global Investors Japan Co. Ltd.	343	$74,928	0.0%	Defined
Allianz Global Investors UK Ltd	21,094	$4,607,984	1.4%	Defined
Held directly	129	$28,180	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$315,662,866

0.28%

1,445,012

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	199	$43,471	0.0%	Other
KEB ASSET MANAGEMENT, LLC	26	$5,679	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	17	$3,713	0.0%	Other
Prism Planning Partners LLC	183	$39,976	0.0%	Other
Compound Planning, Inc.	27	$5,898	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	20	$4,369	0.0%	Other
Arax Advisory Partners	3,001	$655,568	0.2%	Other
Alaska Permanent Fund Corp	2,078	$453,939	0.1%	Other
GuideStone Capital Management, LLC	1,168	$255,149	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,943	$424,448	0.1%	Other
Stokes Family Office, LLC	22	$4,805	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	29,229	$6,385,075	2.0%	Other
Held directly	1,407,099	$307,380,776	97.4%	Defined

HSBC HOLDINGS PLC

$309,902,340

0.28%

1,418,642

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.	164,136	$35,855,508	11.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	4,077	$890,620	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	890,965	$194,631,304	62.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	4,592	$1,003,122	0.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	6,634	$1,449,197	0.5%	Defined
Hang Seng Investment Management Ltd	2,442	$533,454	0.2%	Defined
HSBC BANK PLC	345,743	$75,527,558	24.4%	Defined
HSBC SECURITIES USA INC	53	$11,577	0.0%	Defined

California Public Employees Retirement System

$306,880,962

0.27%

1,404,811

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$303,234,376

0.27%

1,388,118

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	1,388,118	$303,234,376	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$298,034,828

0.27%

1,364,316

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,160,460	$253,502,487	85.1%	Defined
Raymond James Financial Services Advisors, Inc.	163,912	$35,806,576	12.0%	Defined
EAGLE ASSET MANAGEMENT INC	2,230	$487,143	0.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	7,268	$1,587,694	0.5%	Defined
RAYMOND JAMES TRUST N.A.	30,446	$6,650,928	2.2%	Defined

National Pension Service

$292,009,760

0.26%

1,336,735

Bank Julius Baer & Co. Ltd, Zurich

$291,329,944

0.26%

1,333,623

VANGUARD ASSET MANAGEMENT, Ltd

$289,259,475

0.26%

1,324,145

MENORA MIVTACHIM HOLDINGS LTD.

$282,270,604

0.25%

1,292,152

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	1,292,152	$282,270,604	100.0%	Defined

BROWN BROTHERS HARRIMAN & CO

$278,063,257

0.25%

1,272,892

Vanguard Global Advisers, LLC

$277,650,168

0.25%

1,271,001

1832 Asset Management L.P.

$276,397,139

0.25%

1,265,265

Longview Partners (Guernsey) LTD

$266,368,099

0.24%

1,219,355

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

Manager	Shares	Value (USD)	% of position	Discretion
Longview Partners LLP	1,219,355	$266,368,099	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$257,950,346

0.23%

1,180,821

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	35,052	$7,657,109	3.0%	Sole
Schroder Investment Management Limited	1,136,926	$248,361,484	96.3%	Sole
Schroder Investment Management North America Limited	8,843	$1,931,753	0.7%	Sole

APG Asset Management N.V.

$256,236,170

0.23%

1,172,974

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	1,172,974	$256,236,170	100.0%	Defined

WELLS FARGO & COMPANY/MN

$254,802,044

0.23%

1,166,409

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	152,150	$33,237,167	13.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	238,910	$52,189,889	20.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	735,635	$160,699,465	63.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	18	$3,932	0.0%	Defined
Wells Fargo Securities, LLC	7	$1,529	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	39,689	$8,670,062	3.4%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$245,766,517

0.22%

1,125,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management U.K. Ltd	12,198	$2,664,653	1.1%	Sole
Held directly	1,112,849	$243,101,864	98.9%	Sole

Alecta Tjanstepension Omsesidigt

$238,416,330

0.21%

1,091,400

FIRST TRUST ADVISORS LP

$228,505,908

0.20%

1,046,033

BLAIR WILLIAM & CO/IL

$225,900,018

0.20%

1,034,104

PRIMECAP MANAGEMENT CO/CA/

$219,166,516

0.20%

1,003,280

Russell Investments Group, Ltd.

$217,100,409

0.19%

993,822

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	48,269	$10,544,363	4.9%	Defined
Russell Investment Management, LLC joint	440,827	$96,298,657	44.4%	Defined
Russell Investments Canada Limited	70,217	$15,338,903	7.1%	Defined
Russell Investments Capital, LLC	51,205	$11,185,732	5.2%	Defined
Russell Investments Implementation Services, LLC	15,492	$3,384,227	1.6%	Defined
Russell Investments Ireland Limited joint	13,738	$3,001,066	1.4%	Other
Russell Investments Japan Co., LTD. joint	153,838	$33,605,910	15.5%	Other
Russell Investments Limited joint	180,768	$39,488,768	18.2%	Other
Russell Investments Trust Company joint	19,468	$4,252,783	2.0%	Defined

RHUMBLINE ADVISERS

$216,487,445

0.19%

991,016

NATIXIS ADVISORS, LLC

$211,796,668

0.19%

969,543

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.	969,543	$211,796,668	100.0%	Defined

SG Americas Securities, LLC

$211,654,894

0.19%

968,894

MBB PUBLIC MARKETS I LLC

$205,673,077

0.18%

941,511

Woodline Partners LP

$204,870,492

0.18%

937,837

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$199,767,282

0.18%

914,476

TIMUCUAN ASSET MANAGEMENT INC/FL

$198,569,302

0.18%

908,992

Swedbank AB

$197,456,735

0.18%

903,899

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	892,967	$195,068,641	98.8%	Defined
Swedbank investiciju valdymas, UAB	10,906	$2,382,415	1.2%	Defined
Held directly	26	$5,679	0.0%	Sole

Consulta Ltd

$196,605,000

0.18%

900,000

AMERIPRISE FINANCIAL INC

$190,172,301

0.17%

870,553

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	582,945	$127,344,335	67.0%	Defined
Ameriprise Financial Services, LLC joint	97,540	$21,307,612	11.2%	Defined
Ameriprise Bank, FSB	670	$146,361	0.1%	Defined
Columbia Threadneedle Management Ltd	189,398	$41,373,993	21.8%	Defined

CITIGROUP INC

$186,595,620

0.17%

854,180

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	1,686	$368,306	0.2%	Defined
Citigroup Financial Products Inc. joint	852,494	$186,227,314	99.8%	Defined

Eurizon Capital SGR S.p.A.

$180,143,263

0.16%

824,643

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	824,643	$180,143,263	100.0%	Other

CIBC Bancorp USA Inc.

$179,680,585

0.16%

822,525

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.	616,836	$134,747,824	75.0%	Defined
CIBC National Trust Co	136,777	$29,878,935	16.6%	Defined
CIBC WORLD MARKETS CORP	68,912	$15,053,826	8.4%	Defined

MCDONALD CAPITAL INVESTORS INC/CA

$176,229,731

0.16%

806,728

BRANDES INVESTMENT PARTNERS, LP

$172,479,598

0.15%

789,561

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	18,013	$3,934,939	2.3%	Defined
Brandes Investment Partners & Co.	55,095	$12,035,502	7.0%	Defined
Brandes Investment Partners (Europe) Ltd.	224,796	$49,106,686	28.5%	Defined
Held directly	491,657	$107,402,471	62.3%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$172,243,674

0.15%

788,481

BANK OF MONTREAL /CAN/

$169,247,192

0.15%

774,764

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.	370,723	$80,984,439	47.8%	Defined
BMO Bank N.A.	127,568	$27,867,229	16.5%	Defined
BMO Delaware Trust Co	1,010	$220,634	0.1%	Defined
BMO Family Office, LLC	16,167	$3,531,681	2.1%	Defined
BMO NESBITT BURNS INC.	69,341	$15,147,541	8.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	33,452	$7,307,589	4.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,192	$478,842	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,145	$250,125	0.1%	Defined
Held directly	153,166	$33,459,112	19.8%	Defined

Van Cleef Asset Management,Inc

$165,123,078

0.15%

755,885

Markel Group Inc.

$164,656,687

0.15%

753,750

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	753,750	$164,656,687	100.0%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$164,047,209

0.15%

750,960

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	414,008	$90,440,047	55.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	319,371	$69,766,594	42.5%	Defined
AXA INVESTMENT MANAGERS US INC.	14,273	$3,117,936	1.9%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	3,308	$722,632	0.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$161,241,657

0.14%

738,117

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	3,623	$791,444	0.5%	Defined
Held directly	734,494	$160,450,213	99.5%	Defined

LOOMIS SAYLES & CO L P

$161,160,613

0.14%

737,746

JONES FINANCIAL COMPANIES LLLP

$160,407,397

0.14%

734,298

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.	732,011	$159,907,802	99.7%	Sole
Edward Jones Trust Company	2,287	$499,595	0.3%	Sole

Key facts CIK 80661 CUSIP 743315103 13F (30d) 516 filings 492 filers Visit website Investor relations