RCL · Royal Caribbean Cruises Ltd · Holdings

$282.26 +0.85 (+0.30%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$75.26B

267.45M

Volume · Oct 9 1.59M Avg daily vol (3M) 2.43M

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: 1,243

Total Value: $78,857,087,589

Total Shares: 248,437,204

Showing 1–100 of 1,301 holdings by value · page 1 of 14

Institutional Ownership Trend

27 quarters

Superinvestors Holding RCL

All superinvestors →

Joel Greenblatt $14,129,449 Ray Dalio $408,661

Holder Concentration

Across 1,245 13F filers

Top Holder

13.8%

of institutional value

Top 5

45.9%

of institutional value

Top 10

64.2%

of institutional value

HHI

548

Broadly held

Showing 100 of 1,301

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital Research Global Investors

$10,877,394,683

13.79%

34,256,274

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	34,256,274	$10,877,394,683	100.0%	Defined

Capital International Investors

$7,777,521,076

9.86%

24,493,815

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	24,493,815	$7,777,521,076	100.0%	Defined

BlackRock, Inc.

$6,549,421,717

8.31%

20,626,151

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	535,034	$169,889,346	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	138,963	$44,124,921	0.7%	Sole
BlackRock Asset Management Canada Ltd	225,679	$71,659,852	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	19,520	$6,198,185	0.1%	Sole
BlackRock Asset Management North Asia Ltd	43,336	$13,760,480	0.2%	Sole
BlackRock Investment Management, LLC	573,091	$181,973,585	2.8%	Sole
BLACKROCK ADVISORS LLC	782,948	$248,609,478	3.8%	Sole
BlackRock Fund Advisors	8,885,812	$2,821,511,884	43.1%	Sole
BlackRock Institutional Trust Company, N.A.	5,070,920	$1,610,169,227	24.6%	Sole
BlackRock Japan Co. Ltd	265,547	$84,319,138	1.3%	Sole
BlackRock Fund Managers Ltd.	933,062	$296,275,176	4.5%	Sole
BlackRock Investment Management (UK) Ltd.	331,816	$105,361,534	1.6%	Sole
BlackRock (Netherlands) B.V.	386,067	$122,587,854	1.9%	Sole
BlackRock Asset Management Ireland Ltd	1,881,202	$597,338,071	9.1%	Sole
BlackRock Advisors (UK) Ltd	13,183	$4,185,997	0.1%	Sole
BlackRock (Luxembourg) S.A.	16,683	$5,297,352	0.1%	Sole
BlackRock Life Ltd	85,808	$27,246,614	0.4%	Sole
BlackRock Asset Management Schweiz AG	9,825	$3,119,732	0.0%	Sole
Aperio Group, LLC	425,786	$135,199,828	2.1%	Sole
SpiderRock Advisors, LLC	1,869	$593,463	0.0%	Sole

Capital World Investors

$5,928,577,227

7.52%

18,670,920

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	18,670,920	$5,928,577,227	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$5,089,103,162

6.45%

16,027,157

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,889,320,185

4.93%

12,248,670

OSIRIS HOLDINGS INC.

$3,717,863,510

4.71%

11,708,700

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

Manager	Shares	Value (USD)	% of position	Discretion
DEAN HOLDINGS INC.	2,052,320	$651,673,169	17.5%	Defined
Held directly	9,656,380	$3,066,190,341	82.5%	Sole

STATE STREET CORP

$3,394,120,719

4.30%

10,689,134

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	10,689,134	$3,394,120,719	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,205,464,945

2.80%

6,945,690

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	804,650	$255,500,514	11.6%	Defined
Held directly	6,141,040	$1,949,964,431	88.4%	Defined

JPMORGAN CHASE & CO

$1,197,332,272

1.52%

3,770,769

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	2,919	$926,869	0.1%	Other
JPMorgan Chase Bank, N.A.	311,001	$98,752,146	8.2%	Other
J.P. Morgan Investment Management Inc.	2,517,811	$799,480,526	66.8%	Other
J.P. Morgan Securities LLC	283,967	$90,168,041	7.5%	Defined
JPMorgan Asset Management (UK) Ltd	36,295	$11,524,751	1.0%	Defined
JPMorgan Asset Management (Canada) Inc.	12,377	$3,930,068	0.3%	Defined
J.P. Morgan Private Investments Inc.	504,072	$160,057,982	13.4%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	4,122	$1,308,858	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	27,697	$8,794,628	0.7%	Defined
55I, LLC	605	$192,105	0.0%	Other
J.P. Morgan SE	6,077	$1,929,629	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	63,826	$20,266,669	1.7%	Defined

MORGAN STANLEY

$1,012,426,616

1.28%

3,188,444

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	4,108	$1,304,413	0.1%	Defined
MORGAN STANLEY & CO. LLC	380,989	$120,975,437	11.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	518,657	$164,689,157	16.3%	Defined
MORGAN STANLEY AIP GP LP	3,137	$996,091	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,953	$2,525,315	0.2%	Defined
Morgan Stanley Investment Management LTD	335	$106,372	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	167,883	$53,307,888	5.3%	Defined
Morgan Stanley Strategic Investments, Inc	1	$317	0.0%	Defined
MORGAN STANLEY LATAM LLC	1	$317	0.0%	Defined
Morgan Stanley Bank, N.A.	14,616	$4,641,018	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,010,397	$638,361,358	63.1%	Defined
EATON VANCE MANAGEMENT	25,897	$8,223,074	0.8%	Defined
BOSTON MANAGEMENT & RESEARCH	54,470	$17,295,859	1.7%	Defined

Sanders Capital, LLC

$826,610,607

1.05%

2,603,252

NORTHERN TRUST CORP

$746,144,054

0.95%

2,349,838

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	1,981,200	$629,090,434	84.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	257,782	$81,853,517	11.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	41,022	$13,025,715	1.7%	Defined
Northern Trust Co of Hong Kong Ltd	10,854	$3,446,470	0.5%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	40,900	$12,986,977	1.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,168	$3,546,175	0.5%	Other
Green Century Capital Management, Inc. joint	6,697	$2,126,498	0.3%	Other
MILFAM LLC joint	215	$68,268	0.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$734,065,854

0.93%

2,311,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	49,900	$15,844,747	2.2%	Other
SUSQUEHANNA SECURITIES, LLC	2,261,900	$718,221,107	97.8%	Other

Invesco Ltd.

$723,945,847

0.92%

2,279,929

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	1,000,448	$317,672,252	43.9%	Defined
Invesco Canada Ltd. joint	395	$125,424	0.0%	Defined
Invesco Trust Co joint	102,847	$32,657,007	4.5%	Defined
Invesco Hong Kong Limited joint	4,174	$1,325,370	0.2%	Defined
Invesco Asset Management Limited joint	9,317	$2,958,426	0.4%	Defined
Invesco Management S.A.	20,854	$6,621,770	0.9%	Defined
Invesco Asset Management (Japan) Limited joint	6,207	$1,970,908	0.3%	Defined
Invesco Australia Ltd joint	49	$15,558	0.0%	Defined
Invesco Investment Advisers LLC	357	$113,358	0.0%	Defined
Invesco Capital Management LLC	1,128,456	$358,318,633	49.5%	Defined
Invesco Asset Management Singapore Ltd joint	243	$77,159	0.0%	Defined
Invesco Managed Accounts, LLC	6,582	$2,089,982	0.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$678,560,337

0.86%

2,136,996

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.	14,544	$4,618,156	0.7%	Defined
DFA Australia Ltd.	126,478	$40,160,559	5.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,650	$2,111,574	0.3%	Defined
Dimensional Ireland Ltd	87,560	$27,802,926	4.1%	Defined
Held directly	1,901,764	$603,867,122	89.0%	Sole

PRIMECAP MANAGEMENT CO/CA/

$669,804,450

0.85%

2,109,421

Jupiter Topco LLC

$597,350,135

0.76%

1,881,240

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	52,620	$16,708,428	2.8%	Defined
JANUS HENDERSON INVESTORS US LLC	1,780,142	$565,248,489	94.6%	Defined
Held directly	48,478	$15,393,218	2.6%	Defined

GOLDMAN SACHS GROUP INC

$555,967,086

0.71%

1,750,912

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	492,586	$156,410,832	28.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,237,721	$393,013,549	70.7%	Defined
GOLDMAN SACHS INTERNATIONAL	3,640	$1,155,809	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,300	$730,319	0.1%	Defined
Goldman Sachs Trust Company, N.A.	14,665	$4,656,577	0.8%	Defined

UBS Group AG

$548,653,416

0.70%

1,727,879

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	130,153	$41,327,482	7.5%	Defined
UBS AG	1,376,179	$436,978,117	79.6%	Defined
UBS Switzerland AG	221,417	$70,306,539	12.8%	Defined
UBS Bank (Canada)	130	$41,278	0.0%	Defined

BARCLAYS PLC

$513,191,349

0.65%

1,616,198

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	309,637	$98,319,036	19.2%	Defined
BARCLAYS CAPITAL INC.	7,473	$2,372,901	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	107,088	$34,003,652	6.6%	Defined
Held directly	1,192,000	$378,495,760	73.8%	Defined

NORGES BANK

$510,941,650

0.65%

1,609,113

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$483,894,445

0.61%

1,523,933

UBS Group AG

$482,232,811

0.61%

1,518,700

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,518,700	$482,232,811	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$448,736,253

0.57%

1,413,209

CITIGROUP INC

$440,965,976

0.56%

1,388,738

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	92	$29,212	0.0%	Defined
Citigroup Financial Products Inc. joint	1,388,646	$440,936,764	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$420,444,647

0.53%

1,324,110

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	613,748	$194,883,402	46.4%	Defined
Nordea Investment Funds S.A.	584,285	$185,528,016	44.1%	Defined
Held directly	126,077	$40,033,229	9.5%	Sole

Legal & General Group Plc

$413,448,826

0.52%

1,302,078

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	410,426	$130,322,567	31.5%	Defined
Legal & General Investment Management Ltd joint	891,652	$283,126,259	68.5%	Defined

AMERIPRISE FINANCIAL INC

$397,213,197

0.50%

1,250,947

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	1,026,532	$325,954,705	82.1%	Defined
Ameriprise Trust Co	1,382	$438,826	0.1%	Defined
Threadneedle Asset Management Holdings LTD	131,638	$41,799,014	10.5%	Defined
Ameriprise Financial Services, LLC joint	72,393	$22,986,948	5.8%	Defined
Ameriprise Bank, FSB	254	$80,652	0.0%	Defined
Columbia Threadneedle Management Ltd	18,748	$5,953,052	1.5%	Defined

Bank of New York Mellon Corp

$381,270,962

0.48%

1,200,740

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	5,439	$1,727,045	0.5%	Defined
Mellon Investments Corporation joint	578,958	$183,836,531	48.2%	Other
BNY Mellon Investment Adviser, Inc.	16,495	$5,237,657	1.4%	Defined
BNY Mellon Securities Corporation	1,050	$333,406	0.1%	Defined
The Bank of New York Mellon	457,033	$145,121,688	38.1%	Defined
BNY Mellon, NA joint	108,933	$34,589,493	9.1%	Defined
BNY Mellon Advisors, Inc. joint	10,238	$3,250,871	0.9%	Defined
Newton Investment Management North America, LLC joint	22,592	$7,173,636	1.9%	Defined
Held directly	2	$635	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$374,864,168

0.48%

1,180,563

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	362,126	$114,985,868	30.7%	Defined
Held directly	818,437	$259,878,300	69.3%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$351,219,933

0.45%

1,106,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	32,400	$10,287,972	2.9%	Other
SUSQUEHANNA SECURITIES, LLC	1,073,700	$340,931,961	97.1%	Other

CITADEL ADVISORS LLC

$341,567,021

0.43%

1,075,700

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	1,075,100	$341,376,503	99.9%	Defined
Held directly	600	$190,518	0.1%	Defined

National Pension Service

$322,090,683

0.41%

1,014,363

BANK OF AMERICA CORP /DE/

$321,331,465

0.41%

1,011,972

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	456,460	$144,939,743	45.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	79,503	$25,244,587	7.9%	Defined
BOFA SECURITIES, INC.	103,363	$32,820,853	10.2%	Defined
MERRILL LYNCH INTERNATIONAL	3,978	$1,263,134	0.4%	Defined
U.S. TRUST Co OF DELAWARE	697	$221,318	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	367,259	$116,615,749	36.3%	Defined
BofA Securities Europe SA	712	$226,081	0.1%	Defined

CITADEL ADVISORS LLC

$311,020,635

0.39%

979,500

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	978,700	$310,766,611	99.9%	Defined
Held directly	800	$254,024	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$289,800,740

0.37%

912,672

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	912,672	$289,800,740	100.0%	Defined

FMR LLC

$273,332,363

0.35%

860,808

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	283,054	$89,878,136	32.9%	Defined
STRATEGIC ADVISERS LLC	566,557	$179,898,844	65.8%	Defined
FIAM LLC	9,897	$3,142,594	1.1%	Defined
Fidelity Diversifying Solutions LLC	1,300	$412,789	0.2%	Defined

Amundi

$272,666,184

0.35%

858,710

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	698,550	$221,810,580	81.3%	Defined
CPR Asset Management	160,160	$50,855,604	18.7%	Defined

Beutel, Goodman & Co Ltd.

$269,932,888

0.34%

850,102

Nuveen, LLC

$243,242,585

0.31%

766,046

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	42,005	$13,337,847	5.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	287,139	$91,175,246	37.5%	Defined
TEACHERS ADVISORS, LLC joint	436,902	$138,729,492	57.0%	Defined

DEUTSCHE BANK AG\

$243,123,509

0.31%

765,671

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	46,798	$14,859,768	6.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	68,634	$21,793,354	9.0%	Defined
DWS Investments UK Ltd	540,720	$171,694,821	70.6%	Defined
DBX Advisors LLC	23,971	$7,611,511	3.1%	Defined
DWS Investments Hong Kong Ltd	11,679	$3,708,432	1.5%	Defined
DWS International GmbH	73,869	$23,455,623	9.6%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$239,267,110

0.30%

753,526

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	753,526	$239,267,110	100.0%	Defined

BARCLAYS PLC

$238,147,500

0.30%

750,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	750,000	$238,147,500	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$234,676,577

0.30%

739,069

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	282,652	$89,750,489	38.2%	Defined
Raymond James Financial Services Advisors, Inc.	70,846	$22,495,730	9.6%	Defined
ClariVest Asset Management LLC joint	19	$6,033	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	335,771	$106,617,365	45.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	46,252	$14,686,397	6.3%	Defined
RAYMOND JAMES TRUST N.A.	3,529	$1,120,563	0.5%	Defined

Swiss National Bank

$228,189,124

0.29%

718,638

JANE STREET GROUP, LLC

$223,128,331

0.28%

702,700

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	702,700	$223,128,331	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$222,883,194

0.28%

701,928

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	635,486	$201,785,869	90.5%	Defined
Wellington Managment Canada LLC	15,490	$4,918,539	2.2%	Defined
Wellington Management Hong Kong Ltd	16,230	$5,153,511	2.3%	Defined
Wellington Management Singapore Pte. Ltd.	843	$267,677	0.1%	Defined
Wellington Management International Ltd	711	$225,763	0.1%	Defined
Wellington Trust Company, NA joint	33,168	$10,531,835	4.7%	Defined

ROYAL BANK OF CANADA

$213,761,189

0.27%

673,200

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.	213,509	$67,795,512	31.7%	Defined
RBC CMA LTD.	1,022	$324,515	0.2%	Defined
RBC Capital Markets, LLC	187,696	$59,599,110	27.9%	Defined
RBC Dominion Securities Inc.	96,705	$30,706,738	14.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	3,042	$965,926	0.5%	Defined
RBC Private Counsel (USA) Inc.	1,583	$502,649	0.2%	Defined
RBC Trust Co (Delaware) Ltd	5,878	$1,866,441	0.9%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	29,120	$9,246,473	4.3%	Defined
CITY NATIONAL BANK	35	$11,113	0.0%	Defined
RBC Rochdale, LLC	1,525	$484,233	0.2%	Defined
RBC Europe Ltd	100	$31,753	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	270	$85,733	0.0%	Defined
Held directly	132,715	$42,140,993	19.7%	Sole

WELLS FARGO & COMPANY/MN

$210,664,641

0.27%

663,448

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	36,704	$11,654,621	5.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	181,571	$57,654,239	27.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	337,556	$107,184,156	50.9%	Defined
Wells Fargo Securities, LLC	90,022	$28,584,685	13.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	17,595	$5,586,940	2.7%	Defined

TD Asset Management Inc

$203,740,584

0.26%

641,642

Capital International, Inc./CA/

$197,583,042

0.25%

622,250

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	622,250	$197,583,042	100.0%	Defined

FRANKLIN RESOURCES INC

$195,727,073

0.25%

616,405

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	119,878	$38,064,861	19.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	415	$131,774	0.1%	Defined
Fiduciary Trust International of California	191	$60,648	0.0%	Defined
Fiduciary Trust International of the South	98	$31,117	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,643	$1,791,821	0.9%	Defined
FRANKLIN ADVISERS INC	303,680	$96,427,510	49.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	41,966	$13,325,463	6.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	96,622	$30,680,383	15.7%	Defined
PUTNAM ADVISORY CO LLC	47,912	$15,213,496	7.8%	Other

Mitsubishi UFJ Asset Management Co., Ltd.

$195,028,513

0.25%

614,205

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	614,205	$195,028,513	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$174,426,214

0.22%

549,322

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	549,322	$174,426,214	100.0%	Defined

Vanguard Global Advisers, LLC

$171,482,076

0.22%

540,050

JANE STREET GROUP, LLC

$169,497,514

0.21%

533,800

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	533,800	$169,497,514	100.0%	Defined

Ensign Peak Advisors, Inc

$163,091,346

0.21%

513,625

VANGUARD ASSET MANAGEMENT, Ltd

$155,420,138

0.20%

489,466

RHUMBLINE ADVISERS

$148,310,007

0.19%

467,074

BNP PARIBAS ARBITRAGE, SA

$144,211,329

0.18%

454,166

ASSETMARK, INC

$137,784,205

0.17%

433,925

VOYA INVESTMENT MANAGEMENT LLC

$132,827,878

0.17%

418,316

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	418,316	$132,827,878	100.0%	Defined

Caption Management, LLC

$132,568,775

0.17%

417,500

CAPITAL INTERNATIONAL SARL

$129,606,537

0.16%

408,171

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	408,171	$129,606,537	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$126,153,396

0.16%

397,296

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.	22,916	$7,276,517	5.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	5,205	$1,652,743	1.3%	Defined
MFS Investment Management K.K.	2,241	$711,584	0.6%	Defined
MFS Heritage Trust CO	61,468	$19,517,934	15.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	680	$215,920	0.2%	Defined
Held directly	304,786	$96,778,698	76.7%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$118,498,068

0.15%

373,187

HSBC HOLDINGS PLC

$117,526,424

0.15%

370,127

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.	6	$1,905	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	262,603	$83,384,330	70.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,352	$1,381,890	1.2%	Defined
Hang Seng Investment Management Ltd	661	$209,887	0.2%	Defined
HSBC BANK PLC	102,505	$32,548,412	27.7%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$109,643,109

0.14%

345,300

Rathbones Group PLC

$103,168,037

0.13%

324,908

Silvant Capital Management LLC

$99,783,483

0.13%

314,249

PNC FINANCIAL SERVICES GROUP, INC.

$98,212,977

0.12%

309,303

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	306,439	$97,303,574	99.1%	Defined
PNC Delaware Trust Company	915	$290,538	0.3%	Defined
PNC Ohio Trust Company	487	$154,637	0.2%	Defined
PNC Wealth Management LLC	1,462	$464,228	0.5%	Defined

STOREBRAND ASSET MANAGEMENT AS

$98,021,511

0.12%

308,700

California Public Employees Retirement System

$97,538,865

0.12%

307,180

AMF Tjanstepension AB

$96,779,968

0.12%

304,790

FEDERATED HERMES, INC.

$96,766,948

0.12%

304,749

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	600	$190,518	0.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	696	$221,000	0.2%	Defined
FEDERATED MDTA LLC	215,882	$68,549,011	70.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	87,571	$27,806,419	28.7%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$95,457,456

0.12%

300,625

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	300,625	$95,457,456	100.0%	Defined

BARCLAYS PLC

$95,259,000

0.12%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	300,000	$95,259,000	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$93,263,006

0.12%

293,714

PRINCIPAL FINANCIAL GROUP INC

$92,131,011

0.12%

290,149

VICTORY CAPITAL MANAGEMENT INC

$91,800,145

0.12%

289,107

CIBC Bancorp USA Inc.

$89,106,219

0.11%

280,623

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.	142,863	$45,363,288	50.9%	Defined
CIBC National Trust Co	104,547	$33,196,808	37.3%	Defined
CIBC WORLD MARKETS CORP	33,213	$10,546,123	11.8%	Defined

NATIXIS ADVISORS, LLC

$88,024,078

0.11%

277,215

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	14,506	$4,606,090	5.2%	Other
Natixis Investment Managers, L.P.	262,709	$83,417,988	94.8%	Defined

Junto Capital Management LP

$85,091,689

0.11%

267,980

ALLIANCEBERNSTEIN L.P.

$85,079,623

0.11%

267,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	267,942	$85,079,623	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$84,785,590

0.11%

267,016

SCHRODER INVESTMENT MANAGEMENT GROUP

$83,713,925

0.11%

263,641

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	259,560	$82,418,086	98.5%	Sole
Schroder Investment Management North America Limited	4,081	$1,295,839	1.5%	Sole

BANK OF MONTREAL /CAN/

$82,356,482

0.10%

259,366

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.	86,299	$27,402,521	33.3%	Defined
BMO Bank N.A.	18,455	$5,860,016	7.1%	Defined
BMO Delaware Trust Co	424	$134,632	0.2%	Defined
BMO Family Office, LLC	8,177	$2,596,442	3.2%	Defined
BMO NESBITT BURNS INC.	72,967	$23,169,211	28.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	770	$244,498	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	10	$3,175	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	227	$72,079	0.1%	Defined
Held directly	72,037	$22,873,908	27.8%	Defined

MACKENZIE FINANCIAL CORP

$78,186,364

0.10%

246,233

Russell Investments Group, Ltd.

$75,124,416

0.10%

236,590

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	11,357	$3,606,188	4.8%	Defined
Russell Investment Management, LLC	147,087	$46,704,534	62.2%	Defined
Russell Investments Canada Limited	3,527	$1,119,928	1.5%	Defined
Russell Investments Capital, LLC joint	18,536	$5,885,735	7.8%	Defined
Russell Investments Implementation Services, LLC	6,766	$2,148,407	2.9%	Defined
Russell Investments Japan Co., LTD. joint	5,972	$1,896,288	2.5%	Defined
Russell Investments Limited joint	28,636	$9,092,788	12.1%	Other
Russell Investments Trust Company joint	14,709	$4,670,548	6.2%	Other

MARSHALL WACE, LLP

$75,098,702

0.10%

236,509

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	150,257	$47,711,105	63.5%	Other
Marshall Wace Middle East Ltd	86,252	$27,387,597	36.5%	Other

FRONTIER CAPITAL MANAGEMENT CO LLC

$74,290,271

0.09%

233,963

Quantinno Capital Management LP

$73,958,452

0.09%

232,918

SG Americas Securities, LLC

$70,924,770

0.09%

223,364

AVIVA PLC

$70,826,971

0.09%

223,056

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	223,056	$70,826,971	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$69,129,456

0.09%

217,710

Handelsbanken Fonder AB

$68,328,963

0.09%

215,189

Robeco Institutional Asset Management B.V.

$68,000,319

0.09%

214,154

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$66,666,375

0.08%

209,953

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	61,606	$19,561,753	29.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	144,185	$45,783,063	68.7%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	4,162	$1,321,559	2.0%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$66,199,287

0.08%

208,482

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	39,622	$12,581,173	19.0%	Defined
Natixis Advisors, LLC	19,050	$6,048,946	9.1%	Defined
Natixis Investment Managers, SA	5,175	$1,643,217	2.5%	Defined
Olive Street Investment Advisers, LLC	143,710	$45,632,236	68.9%	Defined
Saratoga Capital Management, LLC	925	$293,715	0.4%	Defined

Key facts CIK 884887 CUSIP V7780T103 13F (30d) 40 filings 40 filers Visit website Investor relations