RL · Ralph Lauren Corp · Holdings

$367.62 +2.08 (+0.57%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$21.28B

59.58M

Volume · Oct 6 227.91K Avg daily vol (3M) 629.11K

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: 812

Total Value: $15,870,006,359

Total Shares: 39,536,234

Showing 1–100 of 835 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding RL

All superinvestors →

Joel Greenblatt $75,333,818 Ray Dalio $11,414,093

Holder Concentration

Across 811 13F filers

Top Holder

7.6%

of institutional value

Top 5

27.2%

of institutional value

Top 10

40.2%

of institutional value

HHI

236

Broadly held

Showing 100 of 835

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,213,689,616

7.65%

3,023,566

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	73,240	$29,399,268	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	526	$211,141	0.0%	Sole
BlackRock Asset Management Canada Ltd	21,371	$8,578,533	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	89	$35,725	0.0%	Sole
BlackRock Asset Management North Asia Ltd	1,787	$717,319	0.1%	Sole
BlackRock Investment Management, LLC	61,019	$24,493,636	2.0%	Sole
BLACKROCK ADVISORS LLC	205,886	$82,644,699	6.8%	Sole
BlackRock Fund Advisors	1,418,174	$569,269,225	46.9%	Sole
BlackRock Institutional Trust Company, N.A.	844,051	$338,810,511	27.9%	Sole
BlackRock Japan Co. Ltd	158	$63,422	0.0%	Sole
BlackRock Fund Managers Ltd.	8,839	$3,548,062	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	41,204	$16,539,697	1.4%	Sole
BlackRock (Netherlands) B.V.	499	$200,303	0.0%	Sole
BlackRock Asset Management Ireland Ltd	197,714	$79,364,376	6.5%	Sole
BlackRock Advisors (UK) Ltd	605	$242,853	0.0%	Sole
BlackRock (Luxembourg) S.A.	45,531	$18,276,598	1.5%	Sole
BlackRock Life Ltd	503	$201,909	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,412	$2,573,840	0.2%	Sole
Aperio Group, LLC	94,663	$37,998,674	3.1%	Sole
SpiderRock Advisors, LLC	1,295	$519,825	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$975,008,833

6.14%

2,428,960

VANGUARD PORTFOLIO MANAGEMENT LLC

$778,326,764

4.90%

1,938,982

FMR LLC

$750,263,385

4.73%

1,869,070

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 joint	1,625,289	$652,407,256	87.0%	Defined
FIDELITY MANAGEMENT TRUST CO	108,729	$43,644,907	5.8%	Defined
STRATEGIC ADVISERS LLC	16,634	$6,677,053	0.9%	Defined
Fidelity Institutional Asset Management Trust Co	12,308	$4,940,554	0.7%	Defined
FIAM LLC	103,710	$41,630,231	5.5%	Defined
Fidelity Diversifying Solutions LLC	2,400	$963,384	0.1%	Defined

STATE STREET CORP

$592,016,327

3.73%

1,474,842

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	1,474,842	$592,016,327	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$473,458,277

2.98%

1,179,488

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	124,529	$49,987,185	10.6%	Defined
Held directly	1,054,959	$423,471,092	89.4%	Defined

Invesco Ltd.

$453,011,248

2.85%

1,128,550

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	326,695	$131,138,637	28.9%	Defined
Invesco Canada Ltd. joint	320	$128,451	0.0%	Defined
Invesco Trust Co joint	15,240	$6,117,488	1.4%	Defined
Invesco Asset Management Limited joint	2,421	$971,813	0.2%	Defined
Invesco Management S.A. joint	36,752	$14,752,620	3.3%	Defined
Invesco Asset Management (Japan) Limited joint	461	$185,050	0.0%	Defined
Invesco Australia Ltd joint	38	$15,253	0.0%	Defined
Invesco Investment Advisers LLC	282	$113,197	0.0%	Defined
Invesco Capital Management LLC	743,691	$298,525,004	65.9%	Defined
Invesco Asset Management Singapore Ltd joint	597	$239,641	0.1%	Defined
Invesco Managed Accounts, LLC	2,053	$824,094	0.2%	Defined

TWO SIGMA INVESTMENTS, LP

$420,954,251

2.65%

1,048,689

FIRST TRUST ADVISORS LP

$409,240,304

2.58%

1,019,507

AQR CAPITAL MANAGEMENT LLC

$313,008,275

1.97%

779,772

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	6	$2,408	0.0%	Other
KEB ASSET MANAGEMENT, LLC	27	$10,838	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$4,415	0.0%	Other
Compound Planning, Inc.	10	$4,014	0.0%	Other
Arax Advisory Partners	8,421	$3,380,273	1.1%	Other
GuideStone Capital Management, LLC	427	$171,402	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,264	$2,113,022	0.7%	Other
Stokes Family Office, LLC	2,721	$1,092,236	0.3%	Other
Held directly	762,885	$306,229,667	97.8%	Defined

GOLDMAN SACHS GROUP INC

$301,954,248

1.90%

752,234

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	292,039	$117,227,374	38.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	458,907	$184,209,858	61.0%	Defined
Goldman Sachs Trust Company, N.A.	1,288	$517,016	0.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$292,845,454

1.85%

729,542

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	56,215	$22,565,263	7.7%	Defined
Held directly	673,327	$270,280,191	92.3%	Sole

JPMORGAN CHASE & CO

$265,564,019

1.67%

661,578

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	477	$191,471	0.1%	Other
JPMorgan Chase Bank, N.A.	36,579	$14,683,176	5.5%	Other
J.P. Morgan Investment Management Inc.	576,408	$231,375,935	87.1%	Defined
J.P. Morgan Securities LLC	12,199	$4,896,800	1.8%	Defined
J.P. Morgan Securities plc	861	$345,614	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	25,713	$10,321,455	3.9%	Defined
JPMorgan Asset Management (Canada) Inc.	69	$27,697	0.0%	Defined
J.P. Morgan (Suisse) SA	201	$80,683	0.0%	Other
55I, LLC	26	$10,436	0.0%	Other
J.P. Morgan SE	7,421	$2,978,863	1.1%	Defined
J.P. Morgan Markets Ltd	1,624	$651,889	0.2%	Defined

Bank of New York Mellon Corp

$258,221,821

1.63%

643,287

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	1,526	$612,550	0.2%	Defined
Mellon Investments Corporation joint	101,355	$40,684,907	15.8%	Defined
BNY Mellon Investment Adviser, Inc.	2,440	$979,440	0.4%	Defined
Newton Investment Management Limited joint	124,416	$49,941,825	19.3%	Defined
BNY Mellon Securities Corporation	4,558	$1,829,626	0.7%	Defined
The Bank of New York Mellon	71,556	$28,723,293	11.1%	Defined
BNY Mellon, NA joint	93,353	$37,472,826	14.5%	Defined
BNY Mellon Advisors, Inc. joint	22,084	$8,864,737	3.4%	Defined
Newton Investment Management North America, LLC joint	221,998	$89,112,216	34.5%	Defined
Held directly	1	$401	0.0%	Defined

Qube Research & Technologies Ltd

$253,827,197

1.60%

632,339

Boston Partners

$241,810,185

1.52%

602,402

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.	15,463	$6,207,002	2.6%	Other
Boston Partners Trust Co	35,415	$14,215,935	5.9%	Defined
Held directly	551,524	$221,387,248	91.6%	Defined

MORGAN STANLEY

$218,354,591

1.38%

543,969

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	2,586	$1,038,046	0.5%	Defined
MORGAN STANLEY & CO. LLC	37,444	$15,030,396	6.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	83,759	$33,621,700	15.4%	Defined
MORGAN STANLEY AIP GP LP	1,946	$781,143	0.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,092	$438,339	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	61,501	$24,687,115	11.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	334,806	$134,394,476	61.5%	Defined
EATON VANCE MANAGEMENT	7,933	$3,184,385	1.5%	Defined
Calvert Research & Management	6,902	$2,770,531	1.3%	Defined
BOSTON MANAGEMENT & RESEARCH	6,000	$2,408,460	1.1%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$216,209,862

1.36%

538,626

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	538,626	$216,209,862	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$191,260,622

1.21%

476,472

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	256,064	$102,786,650	53.7%	Defined
Wellington Managment Canada LLC	19,340	$7,763,269	4.1%	Defined
Wellington Management Japan Pte Ltd	15,346	$6,160,037	3.2%	Defined
Wellington Management Singapore Pte. Ltd.	2,942	$1,180,948	0.6%	Defined
Wellington Management International Ltd	89,083	$35,758,807	18.7%	Defined
Wellington Trust Company, NA joint	92,012	$36,934,536	19.3%	Defined
Wellington Management Australia Pty Ltd	1,685	$676,375	0.4%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$188,680,362

1.19%

470,044

TRUIST FINANCIAL CORP

$173,016,941

1.09%

431,023

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	97,410	$39,101,347	22.6%	Defined
Truist Advisory Services, Inc.	333,613	$133,915,594	77.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$172,807,806

1.09%

430,502

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.	5,864	$2,353,868	1.4%	Defined
DFA Australia Ltd.	29,805	$11,964,025	6.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	635	$254,895	0.1%	Defined
Dimensional Ireland Ltd	36,120	$14,498,929	8.4%	Defined
Held directly	358,078	$143,736,089	83.2%	Sole

Allianz Asset Management GmbH

$171,178,882

1.08%

426,444

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	778	$312,296	0.2%	Defined
Allianz Global Investors GmbH	424,368	$170,345,558	99.5%	Defined
Allianz Global Invesstors Taiwan Ltd.	630	$252,888	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	169	$67,838	0.0%	Defined
Allianz Global Investors UK Ltd	251	$100,753	0.1%	Defined
Held directly	248	$99,549	0.1%	Defined

BANK OF AMERICA CORP /DE/

$167,748,432

1.06%

417,898

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	125,441	$50,353,271	30.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	152,141	$61,070,918	36.4%	Defined
BOFA SECURITIES, INC.	24,799	$9,954,566	5.9%	Defined
MERRILL LYNCH INTERNATIONAL	1,266	$508,185	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	113,393	$45,517,083	27.1%	Defined
BofA Securities Europe SA	858	$344,409	0.2%	Defined

AMERIPRISE FINANCIAL INC

$160,676,392

1.01%

400,280

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	395,868	$158,905,373	98.9%	Defined
Threadneedle Asset Management Holdings LTD	3,151	$1,264,842	0.8%	Defined
Ameriprise Financial Services, LLC	1,256	$504,170	0.3%	Defined
Ameriprise Bank, FSB	5	$2,007	0.0%	Defined

JENNISON ASSOCIATES LLC

$157,848,059

0.99%

393,234

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	342,319	$137,410,269	87.1%	Defined
Prudential Trust Company	50,915	$20,437,790	12.9%	Other

D. E. Shaw & Co., Inc.

$156,353,208

0.99%

389,510

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	388,352	$155,888,376	99.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,158	$464,832	0.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$147,972,972

0.93%

368,633

Quantinno Capital Management LP

$138,879,430

0.88%

345,979

Fisher Asset Management, LLC

$131,977,586

0.83%

328,785

NORTHERN TRUST CORP

$131,829,463

0.83%

328,416

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	311,536	$125,053,664	94.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	15,097	$6,060,086	4.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,745	$700,460	0.5%	Other
MILFAM LLC joint	38	$15,253	0.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$129,337,914

0.81%

322,209

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

$120,565,094

0.76%

300,354

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	64,856	$26,033,846	21.6%	Defined
UBS Asset Management Switzerland AG	53,006	$21,277,137	17.6%	Defined
UBS Asset Management (UK) Ltd.	152,890	$61,371,574	50.9%	Defined
UBS Asset Management Life Ltd.	1,752	$703,270	0.6%	Defined
Held directly	27,850	$11,179,267	9.3%	Defined

Pictet Asset Management Holding SA

$115,913,560

0.73%

288,766

UBS Group AG

$112,211,756

0.71%

279,544

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	149,221	$59,898,801	53.4%	Defined
UBS AG	127,713	$51,265,275	45.7%	Defined
UBS Switzerland AG	2,500	$1,003,525	0.9%	Defined
UBS Securities LLC	110	$44,155	0.0%	Defined

Point72 Asset Management, L.P.

$112,005,833

0.71%

279,031

LOS ANGELES CAPITAL MANAGEMENT LLC

$102,956,446

0.65%

256,487

NORGES BANK

$96,438,351

0.61%

240,249

ALLIANCEBERNSTEIN L.P.

$87,791,979

0.55%

218,709

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	218,709	$87,791,979	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$87,405,020

0.55%

217,745

MILLENNIUM MANAGEMENT LLC

$80,341,007

0.51%

200,147

RAYMOND JAMES FINANCIAL INC

$78,361,654

0.49%

195,216

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	58,171	$23,350,421	29.8%	Defined
Raymond James Financial Services Advisors, Inc.	12,681	$5,090,280	6.5%	Defined
EAGLE ASSET MANAGEMENT INC joint	111,564	$44,782,905	57.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	12,800	$5,138,048	6.6%	Defined

1832 Asset Management L.P.

$75,848,827

0.48%

188,956

Gotham Asset Management, LLC

$75,333,818

0.47%

187,673

AMERICAN CENTURY COMPANIES INC

$73,586,481

0.46%

183,320

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	183,320	$73,586,481	100.0%	Defined

Nuveen, LLC

$73,417,887

0.46%

182,900

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	34,308	$13,771,574	18.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	33,407	$13,409,903	18.3%	Defined
TEACHERS ADVISORS, LLC joint	115,185	$46,236,410	63.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$69,647,444

0.44%

173,507

Swedbank AB

$68,239,700

0.43%

170,000

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	170,000	$68,239,700	100.0%	Defined

Clark Capital Management Group, Inc.

$67,505,521

0.43%

168,171

Zurich Insurance Group Ltd/FI

$66,289,248

0.42%

165,141

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	165,141	$66,289,248	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$63,767,992

0.40%

158,860

Squarepoint Ops LLC

$60,497,303

0.38%

150,712

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	150,712	$60,497,303	100.0%	Defined

MARSHALL WACE, LLP

$60,178,984

0.38%

149,919

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	126,891	$50,935,315	84.6%	Other
Marshall Wace Middle East Ltd	23,028	$9,243,669	15.4%	Other

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$59,592,525

0.38%

148,458

COOKSON PEIRCE & CO INC

$56,034,026

0.35%

139,593

ThornTree Capital Partners LP

$54,413,935

0.34%

135,557

CITADEL ADVISORS LLC

$51,065,774

0.32%

127,216

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	43,416	$17,427,616	34.1%	Defined
Held directly	83,800	$33,638,158	65.9%	Defined

SEI INVESTMENTS CO

$51,043,696

0.32%

127,161

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	72,018	$28,908,745	56.6%	Defined
SEI TRUST CO	55,143	$22,134,951	43.4%	Sole

DEUTSCHE BANK AG\

$50,030,134

0.32%

124,636

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	582	$233,620	0.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	12,840	$5,154,104	10.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	62	$24,887	0.0%	Defined
DWS Investments UK Ltd	103,827	$41,677,196	83.3%	Defined
DBX Advisors LLC	4,605	$1,848,493	3.7%	Defined
DWS Investments Hong Kong Ltd	1,845	$740,601	1.5%	Defined
DWS International GmbH	875	$351,233	0.7%	Defined

MACQUARIE GROUP LTD

$47,298,138

0.30%

117,830

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	105,297	$42,267,268	89.4%	Sole
Macquarie Investment Management Global Limited joint	11,945	$4,794,842	10.1%	Sole
Macquarie Financial Limited	191	$76,669	0.2%	Sole
Macquarie Capital (USA) Inc	397	$159,359	0.3%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$46,932,857

0.30%

116,920

SCHRODER INVESTMENT MANAGEMENT GROUP

$46,059,788

0.29%

114,745

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	38,558	$15,477,566	33.6%	Sole
Schroder Investment Management North America Inc.	71,270	$28,608,490	62.1%	Sole
Schroder Investment Management North America Limited	4,917	$1,973,732	4.3%	Sole

Vest Financial, LLC

$44,329,713

0.28%

110,435

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	109,259	$43,857,655	98.9%	Defined
Held directly	1,176	$472,058	1.1%	Sole

DJE Kapital AG

$44,100,106

0.28%

109,863

Woodline Partners LP

$44,055,148

0.28%

109,751

Amundi

$42,813,586

0.27%

106,658

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	64,602	$25,931,888	60.6%	Defined
CPR Asset Management	42,056	$16,881,698	39.4%	Defined

CREDIT AGRICOLE S A

$38,353,922

0.24%

95,548

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	95,548	$38,353,922	100.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$37,552,708

0.24%

93,552

Alyeska Investment Group, L.P.

$37,168,558

0.23%

92,595

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$37,066,199

0.23%

92,340

BNP PARIBAS ARBITRAGE, SA

$36,907,241

0.23%

91,944

Candriam S.C.A.

$36,097,597

0.23%

89,927

SG Americas Securities, LLC

$34,310,118

0.22%

85,474

FRANKLIN RESOURCES INC

$32,717,318

0.21%

81,506

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	66	$26,493	0.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	366	$146,916	0.4%	Defined
Fiduciary Trust Co International of Pennsylvania	1,416	$568,396	1.7%	Defined
Fiduciary Trust International of California	9	$3,612	0.0%	Defined
Fiduciary Trust International of the South	4	$1,605	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	625	$250,881	0.8%	Defined
FRANKLIN ADVISERS INC	21,388	$8,585,357	26.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	24,307	$9,757,072	29.8%	Defined
Franklin Templeton International Services S.a r.l	4,902	$1,967,711	6.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	11,896	$4,775,173	14.6%	Defined
PUTNAM ADVISORY CO LLC	16,527	$6,634,102	20.3%	Other

Vanguard Global Advisers, LLC

$32,604,928

0.21%

81,226

California Public Employees Retirement System

$31,903,665

0.20%

79,479

ABSHER WEALTH MANAGEMENT, LLC

$30,638,822

0.19%

76,328

Swiss National Bank

$30,362,652

0.19%

75,640

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$30,266,314

0.19%

75,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	75,400	$30,266,314	100.0%	Other

BANK OF NOVA SCOTIA

$30,184,426

0.19%

75,196

SCOPUS ASSET MANAGEMENT, L.P.

$30,105,750

0.19%

75,000

Shellback Capital, LP

$30,105,750

0.19%

75,000

RHUMBLINE ADVISERS

$29,264,394

0.18%

72,904

Legal & General Group Plc

$28,073,009

0.18%

69,936

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	14,866	$5,967,361	21.3%	Defined
Legal & General Investment Management Ltd joint	55,070	$22,105,648	78.7%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$27,744,254

0.17%

69,117

MACKENZIE FINANCIAL CORP

$27,202,752

0.17%

67,768

WELLS FARGO & COMPANY/MN

$26,817,397

0.17%

66,808

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	5,369	$2,155,170	8.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	26,429	$10,608,864	39.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	34,382	$13,801,278	51.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	628	$252,085	0.9%	Defined

BRAUN STACEY ASSOCIATES INC

$26,716,243

0.17%

66,556

BANK OF MONTREAL /CAN/

$25,842,372

0.16%

64,379

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.	11,899	$4,776,377	18.5%	Defined
BMO Bank N.A.	4,481	$1,798,718	7.0%	Defined
BMO Delaware Trust Co	19	$7,626	0.0%	Defined
BMO Family Office, LLC	1,803	$723,742	2.8%	Defined
BMO NESBITT BURNS INC.	27,900	$11,199,339	43.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	625	$250,881	1.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	303	$121,627	0.5%	Defined
Held directly	17,349	$6,964,062	26.9%	Defined

Trexquant Investment LP

$25,054,406

0.16%

62,416

Groupe la Francaise

$24,484,002

0.15%

60,995

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	60,995	$24,484,002	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$24,382,044

0.15%

60,741

HSBC HOLDINGS PLC

$24,127,147

0.15%

60,106

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.	8,864	$3,558,098	14.7%	Defined
HSBC Global Asset Management (UK) Ltd	30,184	$12,116,159	50.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,012	$406,226	1.7%	Defined
Hang Seng Investment Management Ltd	113	$45,359	0.2%	Defined
HSBC BANK PLC	19,910	$7,992,073	33.1%	Defined
HSBC SECURITIES USA INC	23	$9,232	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$23,580,829

0.15%

58,745

CITIGROUP INC

$23,515,800

0.15%

58,583

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	104	$41,746	0.2%	Defined
Citigroup Financial Products Inc. joint	58,479	$23,474,054	99.8%	Defined

ROYAL BANK OF CANADA

$23,365,671

0.15%

58,209

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.	12,295	$4,935,335	21.1%	Defined
RBC CMA LTD.	8	$3,211	0.0%	Defined
RBC Capital Markets, LLC	8,024	$3,220,913	13.8%	Defined
RBC Dominion Securities Inc.	210	$84,296	0.4%	Defined
RBC Trust Co (Delaware) Ltd	97	$38,936	0.2%	Defined
RBC Rochdale, LLC	572	$229,606	1.0%	Defined
Held directly	37,003	$14,853,374	63.6%	Sole

Hood River Capital Management LLC

$22,150,205

0.14%

55,181

ROYCE & ASSOCIATES LP

$21,309,251

0.13%

53,086

JANE STREET GROUP, LLC

$20,815,115

0.13%

51,855

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	6,645	$2,667,369	12.8%	Defined
Jane Street Global Trading, LLC	45,210	$18,147,746	87.2%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$20,806,685

0.13%

51,834

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	51,834	$20,806,685	100.0%	Defined

Key facts CIK 1037038 CUSIP 751212101 13F (30d) 26 filings 21 filers Visit website Investor relations