PWR · Quanta Services, Inc. · Holdings

$631.86 -10.35 (-1.61%) At close · Oct 16

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$95.00B

150.34M

Volume · Oct 16 919.65K Avg daily vol (3M) 1.02M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 1,952

Total Value: $97,556,972,080

Total Shares: 136,319,379

Showing 1–100 of 2,010 holdings by value · page 1 of 21

Institutional Ownership Trend

27 quarters

Superinvestors Holding PWR

All superinvestors →

Joel Greenblatt $33,141,281 Mario Gabelli $541,470

Holder Concentration

Across 1,956 13F filers

Top Holder

9.6%

of institutional value

Top 5

30.7%

of institutional value

Top 10

43.4%

of institutional value

HHI

274

Broadly held

Showing 100 of 2,010

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$9,404,632,521

9.64%

13,061,264

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	354,811	$255,478,112	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	117,565	$84,651,502	0.9%	Sole
BlackRock Asset Management Canada Ltd	130,359	$93,863,694	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	15,620	$11,247,024	0.1%	Sole
BlackRock Asset Management North Asia Ltd	30,260	$21,788,410	0.2%	Sole
BlackRock Investment Management, LLC	672,082	$483,925,923	5.1%	Sole
BLACKROCK ADVISORS LLC	663,491	$477,740,059	5.1%	Sole
BlackRock Fund Advisors	4,699,046	$3,383,501,081	36.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,234,636	$2,329,067,305	24.8%	Sole
BlackRock Japan Co. Ltd	163,665	$117,845,346	1.3%	Sole
BlackRock Fund Managers Ltd.	493,133	$355,075,485	3.8%	Sole
BlackRock Investment Management (UK) Ltd.	342,192	$246,391,927	2.6%	Sole
BlackRock (Netherlands) B.V.	409,830	$295,093,993	3.1%	Sole
BlackRock International, Ltd.	52	$37,442	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,210,279	$871,449,291	9.3%	Sole
BlackRock Advisors (UK) Ltd	7,861	$5,660,234	0.1%	Sole
BlackRock (Luxembourg) S.A.	89,780	$64,645,191	0.7%	Sole
BlackRock Life Ltd	49,694	$35,781,667	0.4%	Sole
BlackRock Asset Management Schweiz AG	5,749	$4,139,509	0.0%	Sole
Aperio Group, LLC	334,575	$240,907,383	2.6%	Sole
SpiderRock Advisors, LLC	36,584	$26,341,943	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$7,058,012,810

7.23%

9,802,251

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,988,085,020

5.11%

6,927,511

STATE STREET CORP

$4,739,164,312

4.86%

6,581,807

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	6,581,807	$4,739,164,312	100.0%	Defined

JPMORGAN CHASE & CO

$3,822,328,730

3.92%

5,308,495

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	1,844	$1,327,753	0.0%	Other
JPMorgan Chase Bank, N.A.	632,209	$455,215,767	11.9%	Other
J.P. Morgan Investment Management Inc.	3,665,863	$2,639,567,993	69.1%	Other
J.P. Morgan Securities LLC	538,255	$387,565,129	10.1%	Defined
J.P. Morgan Securities plc	197,853	$142,462,074	3.7%	Defined
JPMorgan Asset Management (UK) Ltd	189,371	$136,354,694	3.6%	Defined
JPMorgan Asset Management (Canada) Inc.	8,985	$6,469,559	0.2%	Defined
J.P. Morgan (Suisse) SA	1,226	$882,769	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	6,290	$4,529,051	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	50,518	$36,374,980	1.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	3,795	$2,732,551	0.1%	Defined
55I, LLC	1,363	$981,414	0.0%	Other
J.P. Morgan SE	10,923	$7,864,996	0.2%	Defined

PECONIC PARTNERS LLC

$3,399,198,673

3.48%

4,720,847

GEODE CAPITAL MANAGEMENT, LLC

$2,537,351,115

2.60%

3,523,903

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	477,161	$343,575,006	13.5%	Defined
Held directly	3,046,742	$2,193,776,109	86.5%	Defined

FMR LLC

$2,528,037,396

2.59%

3,510,968

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	2,208,982	$1,590,555,399	62.9%	Defined
FIDELITY MANAGEMENT TRUST CO	188,367	$135,631,774	5.4%	Defined
STRATEGIC ADVISERS LLC	919,846	$662,325,913	26.2%	Defined
FIAM LLC	193,763	$139,517,110	5.5%	Defined
Fidelity Diversifying Solutions LLC	10	$7,200	0.0%	Defined

BANK OF AMERICA CORP /DE/

$2,284,458,663

2.34%

3,172,683

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	1,100,518	$792,416,980	34.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	833,410	$600,088,536	26.3%	Defined
BOFA SECURITIES, INC.	22,980	$16,546,519	0.7%	Defined
MERRILL LYNCH INTERNATIONAL	2,987	$2,150,759	0.1%	Defined
U.S. TRUST Co OF DELAWARE	14,020	$10,094,960	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,196,746	$861,704,989	37.7%	Defined
BofA Securities Europe SA	2,022	$1,455,920	0.1%	Defined

MORGAN STANLEY

$1,664,281,724

1.71%

2,311,374

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	5,867	$4,224,474	0.3%	Defined
MORGAN STANLEY & CO. LLC	132,681	$95,535,627	5.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	231,668	$166,810,226	10.0%	Defined
MORGAN STANLEY AIP GP LP	2,622	$1,887,943	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	12,552	$9,037,941	0.5%	Defined
Morgan Stanley Investment Management LTD	21,039	$15,148,920	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	672,508	$484,232,660	29.1%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	502	$361,460	0.0%	Defined
Morgan Stanley Bank, N.A.	114,529	$82,465,461	5.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	922,738	$664,408,268	39.9%	Defined
EATON VANCE MANAGEMENT	70,290	$50,611,611	3.0%	Defined
Calvert Research & Management	25,399	$18,288,295	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	98,611	$71,003,864	4.3%	Defined
Eaton Vance Trust Co	368	$264,974	0.0%	Defined

Capital World Investors

$1,444,503,925

1.48%

2,006,144

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	2,006,144	$1,444,503,925	100.0%	Defined

FIRST TRUST ADVISORS LP

$1,400,641,969

1.44%

1,945,228

NORGES BANK

$1,389,857,210

1.42%

1,930,250

Nuveen, LLC

$1,381,133,923

1.42%

1,918,135

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	74,829	$53,879,872	3.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,345,043	$968,484,761	70.1%	Defined
TEACHERS ADVISORS, LLC joint	498,263	$358,769,290	26.0%	Defined

GOLDMAN SACHS GROUP INC

$1,265,005,151

1.30%

1,756,854

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	550,672	$396,505,866	31.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,150,140	$828,146,805	65.5%	Defined
GOLDMAN SACHS INTERNATIONAL	33,529	$24,142,221	1.9%	Defined
GOLDMAN SACHS BANK AG	2,423	$1,744,656	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	9,630	$6,933,985	0.5%	Defined
Goldman Sachs Trust Company, N.A.	10,460	$7,531,618	0.6%	Defined

Invesco Ltd.

$1,153,898,654

1.18%

1,602,548

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	789,168	$568,232,524	49.2%	Defined
Invesco Canada Ltd. joint	190	$136,807	0.0%	Defined
Invesco Trust Co joint	62,153	$44,752,646	3.9%	Defined
Invesco Hong Kong Limited joint	2,017	$1,452,320	0.1%	Defined
Invesco Asset Management Limited joint	335	$241,212	0.0%	Defined
Invesco Management S.A.	8,781	$6,322,671	0.5%	Defined
Invesco Asset Management (Japan) Limited joint	3,548	$2,554,701	0.2%	Defined
Invesco Australia Ltd joint	31	$22,321	0.0%	Defined
Invesco Investment Advisers LLC	10,655	$7,672,026	0.7%	Defined
Invesco Capital Management LLC	725,539	$522,417,101	45.3%	Defined
Invesco Asset Management Singapore Ltd joint	131	$94,325	0.0%	Defined

NORTHERN TRUST CORP

$1,116,403,294

1.14%

1,550,474

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,214,816	$874,716,111	78.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	303,390	$218,452,934	19.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	17,069	$12,290,362	1.1%	Defined
Northern Trust Co of Hong Kong Ltd	4,530	$3,261,781	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,716	$4,835,788	0.4%	Other
Green Century Capital Management, Inc. joint	3,953	$2,846,318	0.3%	Other

Capital International Investors

$1,056,569,415

1.08%

1,467,376

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	1,467,376	$1,056,569,415	100.0%	Defined

UBS Group AG

$1,044,422,337

1.07%

1,450,506

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	985,509	$709,605,900	67.9%	Defined
UBS AG	402,637	$289,914,744	27.8%	Defined
UBS Switzerland AG	49,737	$35,812,629	3.4%	Defined
UBS Europe SE	7,911	$5,696,236	0.5%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	4,712	$3,392,828	0.3%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$960,066,772

0.98%

1,333,352

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG	47	$33,841	0.0%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	1,333,305	$960,032,931	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$944,785,365

0.97%

1,312,129

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,306,029	$940,393,121	99.5%	Defined
Manager 16	6,100	$4,392,244	0.5%	Defined

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

$870,099,930

0.89%

1,208,405

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	92,474	$66,584,978	7.7%	Defined
UBS Asset Management Switzerland AG	392,507	$282,620,739	32.5%	Defined
UBS Asset Management (UK) Ltd.	361,141	$260,035,964	29.9%	Defined
UBS Asset Management Life Ltd.	849	$611,313	0.1%	Defined
Held directly	361,434	$260,246,936	29.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$869,557,745

0.89%

1,207,652

FRANKLIN RESOURCES INC

$826,374,781

0.85%

1,147,679

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	186,982	$134,634,519	16.3%	Defined
Fiduciary Trust Co International of Pennsylvania	63,446	$45,683,657	5.5%	Defined
FIDUCIARY TRUST Co OF CANADA	1,459	$1,050,538	0.1%	Defined
Fiduciary Trust International of California	6,655	$4,791,866	0.6%	Defined
Fiduciary Trust International of the South	22,915	$16,499,716	2.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,922	$2,823,996	0.3%	Defined
FRANKLIN ADVISERS INC	361,552	$260,331,902	31.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	23,853	$17,175,114	2.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	301,441	$217,049,577	26.3%	Defined
PUTNAM ADVISORY CO LLC	175,237	$126,177,648	15.3%	Other
Held directly	217	$156,248	0.0%	Defined

ROYAL BANK OF CANADA

$801,084,098

0.82%

1,112,555

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.	32,055	$23,080,882	2.9%	Defined
RBC CMA LTD.	607	$437,064	0.1%	Defined
RBC Capital Markets, LLC	274,757	$197,836,030	24.7%	Defined
RBC Dominion Securities Inc.	117,589	$84,668,783	10.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,866	$2,063,634	0.3%	Defined
RBC Private Counsel (USA) Inc.	4,627	$3,331,625	0.4%	Defined
RBC Trust Co (Delaware) Ltd	990	$712,839	0.1%	Defined
CITY NATIONAL BANK	170,501	$122,767,539	15.3%	Defined
RBC Rochdale, LLC	380,851	$274,227,954	34.2%	Defined
RBC Trust Co (International) Ltd	310	$223,212	0.0%	Defined
Held directly	127,402	$91,734,536	11.5%	Sole

Bank of New York Mellon Corp

$671,235,679

0.69%

932,220

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	2,317	$1,668,331	0.2%	Defined
Mellon Investments Corporation joint	371,457	$267,463,895	39.8%	Defined
BNY Mellon Investment Adviser, Inc.	10,639	$7,660,505	1.1%	Defined
The Bank of New York Mellon	280,151	$201,719,926	30.1%	Defined
BNY Mellon, NA joint	60,072	$43,254,242	6.4%	Defined
BNY Mellon Advisors, Inc. joint	43,548	$31,356,301	4.7%	Other
Newton Investment Management North America, LLC joint	162,629	$117,099,383	17.4%	Defined
Held directly	1,407	$1,013,096	0.2%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$661,867,246

0.68%

919,209

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	908,273	$653,992,890	98.8%	Defined
Global X Management (AUS) Ltd joint	6,415	$4,619,056	0.7%	Defined
Global X Investments Canada Inc. joint	4,521	$3,255,300	0.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$620,809,847

0.64%

862,188

FEDERATED HERMES, INC.

$620,122,207

0.64%

861,233

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	5,860	$4,219,434	0.7%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	627	$451,465	0.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	478,298	$344,393,691	55.5%	Defined
FEDERATED MDTA LLC	376,438	$271,050,417	43.7%	Defined
HERMES INVESTMENT MANAGEMENT LTD	10	$7,200	0.0%	Defined

Legal & General Group Plc

$584,361,421

0.60%

811,568

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	327,346	$235,702,213	40.3%	Defined
Legal & General Investment Management Ltd joint	484,222	$348,659,208	59.7%	Defined

JANE STREET GROUP, LLC

$551,364,868

0.57%

765,742

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	291,069	$209,581,322	38.0%	Defined
Jane Street Global Trading, LLC	474,673	$341,783,546	62.0%	Defined

SANDS CAPITAL MANAGEMENT, LLC

$540,374,899

0.55%

750,479

Employees Provident Fund Board

$533,582,761

0.55%

741,046

DEUTSCHE BANK AG\

$519,721,986

0.53%

721,796

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	24,455	$17,608,578	3.4%	Defined
DWS Investment GmbH	173,840	$125,171,753	24.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	124,222	$89,444,808	17.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,843	$1,327,033	0.3%	Defined
Deutsche Bank Trust Co Delaware	536	$385,941	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,693	$1,939,067	0.4%	Defined
DWS Investments UK Ltd	292,504	$210,614,580	40.5%	Defined
DBX Advisors LLC	22,997	$16,558,759	3.2%	Defined
DWS International GmbH	58,317	$41,990,572	8.1%	Defined
Held directly	20,389	$14,680,895	2.8%	Sole

VICTORY CAPITAL MANAGEMENT INC

$515,419,752

0.53%

715,821

PRICE T ROWE ASSOCIATES INC /MD/

$477,218,750

0.49%

662,767

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	216,980	$156,234,279	32.7%	Defined
Held directly	445,787	$320,984,471	67.3%	Sole

CITADEL ADVISORS LLC

$455,081,120

0.47%

632,022

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	168,868	$121,591,714	26.7%	Defined
Held directly	463,154	$333,489,406	73.3%	Defined

RAYMOND JAMES FINANCIAL INC

$417,557,673

0.43%

579,909

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	188,373	$135,636,094	32.5%	Defined
Raymond James Financial Services Advisors, Inc.	107,773	$77,600,870	18.6%	Defined
SCOUT INVESTMENTS, INC. joint	99,803	$71,862,152	17.2%	Defined
EAGLE ASSET MANAGEMENT INC joint	146,547	$105,519,701	25.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	15,854	$11,415,514	2.7%	Defined
RAYMOND JAMES TRUST N.A.	21,559	$15,523,342	3.7%	Defined

JANE STREET GROUP, LLC

$413,230,956

0.42%

573,900

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	573,900	$413,230,956	100.0%	Defined

Amundi

$396,986,132

0.41%

551,339

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	539,784	$388,666,070	97.9%	Defined
CPR Asset Management	11,555	$8,320,062	2.1%	Defined

Swedbank AB

$377,077,026

0.39%

523,689

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	520,396	$374,705,935	99.4%	Defined
Swedbank investiciju valdymas, UAB	3,251	$2,340,850	0.6%	Defined
Held directly	42	$30,241	0.0%	Sole

CIBC Bancorp USA Inc.

$361,170,622

0.37%

501,598

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.	457,296	$329,271,411	91.2%	Defined
CIBC National Trust Co	17,279	$12,441,571	3.4%	Defined
CIBC WORLD MARKETS CORP	27,023	$19,457,640	5.4%	Defined

TRUIST FINANCIAL CORP

$358,631,761

0.37%

498,072

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	381,961	$275,027,197	76.7%	Defined
Truist Advisory Services, Inc.	116,111	$83,604,564	23.3%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$347,805,957

0.36%

483,037

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	473,478	$340,923,097	98.0%	Defined
PNC Delaware Trust Company	5,360	$3,859,413	1.1%	Defined
PNC Ohio Trust Company	2,859	$2,058,594	0.6%	Defined
PNC Wealth Management LLC	1,340	$964,853	0.3%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$343,779,494

0.35%

477,445

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.	34,323	$24,713,932	7.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	2,870	$2,066,514	0.6%	Defined
MFS Investment Management K.K.	2,619	$1,885,784	0.5%	Defined
MFS Heritage Trust CO	71,996	$51,839,999	15.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	754	$542,910	0.2%	Defined
Held directly	364,883	$262,730,355	76.4%	Sole

WELLS FARGO & COMPANY/MN

$338,423,838

0.35%

470,007

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	127,349	$91,696,373	27.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	103,311	$74,388,052	22.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	226,989	$163,441,159	48.3%	Defined
Wells Fargo Securities, LLC	1	$720	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12,357	$8,897,534	2.6%	Defined

AGF MANAGEMENT LTD

$332,373,343

0.34%

461,604

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	460,380	$331,492,015	99.7%	Sole
AGF Investments LLC	1,224	$881,328	0.3%	Sole

Swiss National Bank

$304,746,129

0.31%

423,235

Winslow Capital Management, LLC

$303,462,297

0.31%

421,452

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	421,452	$303,462,297	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$302,368,556

0.31%

419,933

ALKEON CAPITAL MANAGEMENT LLC

$288,723,798

0.30%

400,983

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	65,497	$47,160,459	16.3%	Other
Held directly	335,486	$241,563,339	83.7%	Sole

DIMENSIONAL FUND ADVISORS LP

$286,420,389

0.29%

397,784

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.	3,591	$2,585,663	0.9%	Defined
DFA Australia Ltd.	48,509	$34,928,420	12.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,288	$1,647,451	0.6%	Defined
Dimensional Ireland Ltd	31,321	$22,552,372	7.9%	Defined
Held directly	312,075	$224,706,483	78.5%	Sole

STOREBRAND ASSET MANAGEMENT AS

$284,885,266

0.29%

395,652

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$283,119,728

0.29%

393,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	393,200	$283,119,728	100.0%	Other

Tidal Investments LLC

$282,104,471

0.29%

391,790

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	138,502	$99,726,980	35.4%	Defined
VISTASHARES ADVISORS LLC	4,708	$3,389,948	1.2%	Defined
Held directly	248,580	$178,987,543	63.4%	Sole

HSBC HOLDINGS PLC

$277,993,757

0.28%

386,081

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.	110,203	$79,350,567	28.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	27	$19,441	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	194,929	$140,356,677	50.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,376	$1,710,815	0.6%	Defined
Hang Seng Investment Management Ltd	403	$290,176	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	352	$253,453	0.1%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	3,221	$2,319,248	0.8%	Defined
HSBC BANK PLC	74,056	$53,323,281	19.2%	Defined
HSBC SECURITIES USA INC	219	$157,688	0.1%	Defined
Held directly	295	$212,411	0.1%	Defined

GILDER GAGNON HOWE & CO LLC

$272,244,243

0.28%

378,096

NORDEA INVESTMENT MANAGEMENT AB

$268,449,631

0.28%

372,826

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	25,080	$18,058,603	6.7%	Defined
Nordea Investment Funds S.A.	233,820	$168,359,752	62.7%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	15,862	$11,421,274	4.3%	Defined
Held directly	98,064	$70,610,002	26.3%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$264,010,586

0.27%

366,661

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	366,661	$264,010,586	100.0%	Defined

BESSEMER GROUP INC

$256,541,606

0.26%

356,288

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	15,955	$11,488,238	4.5%	Defined
BESSEMER TRUST CO	7,379	$5,313,174	2.1%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	270,812	$194,995,472	76.0%	Defined
Bessemer Trust Co of California, N.A.	208	$149,767	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	25,752	$18,542,469	7.2%	Defined
BESSEMER TRUST Co OF FLORIDA	35,205	$25,349,007	9.9%	Defined
Bessemer Trust Co of Nevada, National Association	977	$703,479	0.3%	Defined

STIFEL FINANCIAL CORP

$256,214,712

0.26%

355,834

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	297,264	$214,041,970	83.5%	Defined
Stifel Independent Advisors, LLC	126	$90,725	0.0%	Defined
1919 Investment Counsel, LLC	49,901	$35,930,716	14.0%	Defined
Stifel Trust Company, N.A.	7,085	$5,101,483	2.0%	Defined
Stifel Trust Co Delaware, N.A.	1,353	$974,214	0.4%	Defined
Held directly	105	$75,604	0.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$255,220,338

0.26%

354,453

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	354,453	$255,220,338	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$251,912,474

0.26%

349,859

AMERIPRISE FINANCIAL INC

$241,712,386

0.25%

335,693

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	143,607	$103,402,784	42.8%	Defined
Ameriprise Financial Services, LLC joint	163,619	$117,812,224	48.7%	Defined
Ameriprise Bank, FSB	304	$218,892	0.1%	Defined
Columbia Threadneedle Management Ltd	28,163	$20,278,486	8.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$239,197,288

0.25%

332,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	332,200	$239,197,288	100.0%	Other

WESTFIELD CAPITAL MANAGEMENT CO LP

$238,685,339

0.24%

331,489

Robeco Schweiz AG

$235,056,337

0.24%

326,449

CITIGROUP INC

$234,156,286

0.24%

325,199

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	64	$46,082	0.0%	Defined
Citibank, N.A. joint	18,415	$13,259,536	5.7%	Defined
Citigroup Financial Products Inc. joint	306,720	$220,850,668	94.3%	Defined

Vanguard Global Advisers, LLC

$234,007,239

0.24%

324,992

BANK OF MONTREAL /CAN/

$227,957,459

0.23%

316,590

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.	50,232	$36,169,049	15.9%	Defined
BMO Bank N.A.	139,495	$100,441,979	44.1%	Defined
BMO Delaware Trust Co	2,610	$1,879,304	0.8%	Defined
BMO Family Office, LLC	12,481	$8,986,819	3.9%	Defined
BMO NESBITT BURNS INC.	63,739	$45,894,629	20.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	5,212	$3,752,848	1.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	61	$43,922	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	272	$195,850	0.1%	Defined
Held directly	42,488	$30,593,059	13.4%	Defined

BAMCO INC /NY/

$227,380,711

0.23%

315,789

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	315,789	$227,380,711	100.0%	Defined

LPL Financial LLC

$225,806,704

0.23%

313,603

FIL Ltd

$224,967,137

0.23%

312,437

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	312,437	$224,967,137	100.0%	Defined

National Pension Service

$224,603,517

0.23%

311,932

JANE STREET GROUP, LLC

$220,836,268

0.23%

306,700

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	306,700	$220,836,268	100.0%	Defined

Allspring Global Investments Holdings, LLC

$215,169,552

0.22%

298,830

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	22,841	$16,446,433	7.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	275,989	$198,723,119	92.4%	Defined

Pictet Asset Management Holding SA

$212,072,661

0.22%

294,529

AMERICAN CENTURY COMPANIES INC

$209,787,974

0.22%

291,356

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	291,356	$209,787,974	100.0%	Defined

California Public Employees Retirement System

$207,919,470

0.21%

288,761

T. Rowe Price Investment Management, Inc.

$206,218,735

0.21%

286,399

MILLENNIUM MANAGEMENT LLC

$205,042,910

0.21%

284,766

RHUMBLINE ADVISERS

$204,888,822

0.21%

284,552

Zurcher Kantonalbank (Zurich Cantonalbank)

$199,045,697

0.20%

276,437

Munro Partners

$198,930,491

0.20%

276,277

VANGUARD ASSET MANAGEMENT, Ltd

$195,055,955

0.20%

270,896

Connor, Clark & Lunn Investment Management Ltd.

$187,591,300

0.19%

260,529

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	221,574	$159,542,142	85.0%	Sole
Held directly	38,955	$28,049,158	15.0%	Sole

REAVES W H & CO INC

$177,348,012

0.18%

246,303

GREAT LAKES ADVISORS, LLC

$171,928,988

0.18%

238,777

TD Asset Management Inc

$164,146,078

0.17%

227,968

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$163,127,222

0.17%

226,553

ENVESTNET ASSET MANAGEMENT INC

$162,051,482

0.17%

225,059

BLAIR WILLIAM & CO/IL

$161,767,786

0.17%

224,665

Advisory Services Network, LLC

$159,614,142

0.16%

221,674

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	52	$37,442	0.0%	Other
ZACKS INVESTMENT MANAGEMENT	3	$2,160	0.0%	Other
Charles Schwab Investment Advisory, Inc.	13	$9,360	0.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	43	$30,961	0.0%	Other
55I, LLC	27	$19,441	0.0%	Other
BlackRock Investment Management, LLC	182	$131,047	0.1%	Other
Dorsey Wright & Associates	1,731	$1,246,389	0.8%	Other
Ethic Inc.	2	$1,440	0.0%	Other
Aptus Capital Advisors, LLC	2,307	$1,661,132	1.0%	Other
ALLIANCEBERNSTEIN L.P.	24	$17,280	0.0%	Other
Fidelity Institutional Asset Management Trust Co	7	$5,040	0.0%	Other
Vanguard Personalized Indexing Management, LLC	2	$1,440	0.0%	Other
Manager 82	2	$1,440	0.0%	Other
Manager 83	27	$19,441	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	68,128	$49,054,885	30.7%	Other
Held directly	149,124	$107,375,244	67.3%	Sole

Vontobel Holding Ltd.

$159,253,811

0.16%

247,862

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	2,313	$1,486,125	0.9%	Defined
Vontobel Asset Management Ltd	88,625	$56,942,448	35.8%	Defined
Vontobel Asset Management S.A.	4,637	$2,979,318	1.9%	Defined
VONTOBEL ASSET MANAGEMENT INC	136,712	$87,838,827	55.2%	Defined
Vontobel Swiss Financial Advisers AG	15,575	$10,007,093	6.3%	Defined

CITADEL ADVISORS LLC

$158,552,808

0.16%

220,200

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	220,200	$158,552,808	100.0%	Defined

IEQ CAPITAL, LLC

$153,536,289

0.16%

213,233

Corient Private Wealth LLC

$151,273,923

0.16%

210,091

CITADEL ADVISORS LLC

$149,552,308

0.15%

207,700

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	207,700	$149,552,308	100.0%	Defined

ABN AMRO Bank N.V.

$136,654,951

0.14%

189,788

Cerity Partners LLC

$136,052,996

0.14%

188,952

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Key facts CIK 1050915 CUSIP 74762E102 13F (30d) 302 filings 285 filers Visit website Investor relations