ROST · Ross Stores, Inc.

$229.87 -6.40 (-2.71%) At close · Aug 27

Market Cap

$75.79B

320.78M

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.

Quarter:

Holders: 1,415

Total Value: $64,355,490,438

Total Shares: 302,749,544

Showing 1–100 of 1,465 holdings by value · page 1 of 15

Institutional Ownership Trend

26 quarters

Superinvestors Holding ROST

All superinvestors →

Joel Greenblatt $33,382,116 Ray Dalio $20,558,542

Holder Concentration

Across 1,415 13F filers · Δ vs Mar 31, 2026

Top Holder

9.2%

+0.6 pts

Top 5

29.9%

+0.9 pts

Top 10

45.2%

+1.1 pts

HHI

279

Broadly held+14

Quarterly Activity

vs Mar 31, 2026

New

176

Increased

591

Decreased

436

Sold Out

122

Unchanged

212

Holder count: +54

Institutional value: +3.0%

Shares held: +4.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+6,971,639	12,316,939
Mega WELLINGTON MANAGEMENT GROUP LLP	+3,118,591	6,615,682
Mega BlackRock, Inc.	+3,044,139	27,900,923
Mega FMR LLC	+1,818,823	10,973,537
Mega AQR CAPITAL MANAGEMENT LLC	+1,655,688	3,504,868

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega D. E. Shaw & Co., Inc.	−2,321,802	1,248,256
Large EdgePoint Investment Group Inc.	−1,838,455	94,126
Mega CITADEL ADVISORS LLC	−1,809,365	755,344
Large MARSHALL WACE, LLP	−1,581,709	111,117
Mid MARSHFIELD ASSOCIATES	−1,223,102	595,704

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,834,005	$1,241,767,964
Mid Alphinity Investment Management Pty Ltd	1,068,130	$227,351,470
Large JUPITER ASSET MANAGEMENT LTD	238,214	$50,703,849
Large Caption Management, LLC	235,000	$50,019,750
Large Nykredit A/S	176,030	$37,467,985

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega T. Rowe Price Investment Management, Inc.	2,097,927	$454,473,926
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	471,301	$102,097,935
Large Freestone Grove Partners LP	363,898	$78,831,223
Mid BRISTOL JOHN W & CO INC /NY/	245,133	$53,103,160
Mid Broad Bay Capital Management, LP	211,931	$45,910,612

Filter: New 176 Increased 591 Reduced 436 Sold out 122 Unchanged 212

Showing 100 of 1,465

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,938,711,450

9.23%

27,900,923

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	926,487	$197,202,757	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	280,551	$59,715,280	1.0%	Sole
BlackRock Asset Management Canada Ltd	243,688	$51,868,990	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	30,460	$6,483,411	0.1%	Sole
BlackRock Asset Management North Asia Ltd	61,648	$13,121,776	0.2%	Sole
BlackRock Investment Management, LLC	528,945	$112,585,943	1.9%	Sole
BLACKROCK ADVISORS LLC	244,838	$52,113,768	0.9%	Sole
BlackRock Fund Advisors	12,261,541	$2,609,869,001	43.9%	Sole
BlackRock Institutional Trust Company, N.A.	6,711,392	$1,428,519,787	24.1%	Sole
BlackRock Japan Co. Ltd	361,992	$77,049,997	1.3%	Sole
BlackRock Fund Managers Ltd.	267,020	$56,835,207	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	1,027,125	$218,623,556	3.7%	Sole
BlackRock (Netherlands) B.V.	668,567	$142,304,485	2.4%	Sole
BlackRock International, Ltd.	2,375	$505,518	0.0%	Sole
BlackRock Asset Management Ireland Ltd	3,358,875	$714,936,543	12.0%	Sole
BlackRock Advisors (UK) Ltd	17,069	$3,633,136	0.1%	Sole
BlackRock Asset Management Deutschland AG	87,978	$18,726,117	0.3%	Sole
BlackRock (Luxembourg) S.A.	99,434	$21,164,526	0.4%	Sole
BlackRock Life Ltd	75,323	$16,032,500	0.3%	Sole
BlackRock Asset Management Schweiz AG	12,018	$2,558,031	0.0%	Sole
Aperio Group, LLC	630,897	$134,286,426	2.3%	Sole
SpiderRock Advisors, LLC	2,700	$574,695	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,478,486,175

6.96%

21,040,574

STATE STREET CORP

$3,116,902,179

4.84%

14,643,656

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	14,643,656	$3,116,902,179	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,090,125,011

4.80%

14,517,853

Invesco Ltd.

$2,621,660,456

4.07%

12,316,939

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	1,498,137	$318,878,457	12.2%	Defined
Invesco Canada Ltd. joint	2,037	$433,575	0.0%	Defined
Invesco Trust Co joint	131,667	$28,025,320	1.1%	Defined
Invesco Hong Kong Limited joint	12,219	$2,600,814	0.1%	Defined
Invesco Asset Management Limited joint	67,226	$14,309,053	0.5%	Defined
Invesco Management S.A. joint	156,360	$33,281,225	1.3%	Defined
Invesco Asset Management (Japan) Limited joint	9,870	$2,100,828	0.1%	Defined
Invesco Australia Ltd joint	375	$79,818	0.0%	Defined
Invesco Investment Advisers LLC	3,413	$726,457	0.0%	Defined
Invesco Capital Management LLC	10,416,329	$2,217,115,627	84.6%	Defined
Invesco Asset Management Singapore Ltd joint	2,520	$536,382	0.0%	Defined
Invesco Managed Accounts, LLC	16,786	$3,572,900	0.1%	Defined

FMR LLC

$2,335,717,347

3.63%

10,973,537

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	6,295,656	$1,340,030,379	57.4%	Defined
FIDELITY MANAGEMENT TRUST CO	878,757	$187,043,427	8.0%	Defined
STRATEGIC ADVISERS LLC	2,086,811	$444,177,721	19.0%	Defined
Fidelity Institutional Asset Management Trust Co	262,187	$55,806,502	2.4%	Defined
FIAM LLC	1,395,492	$297,030,472	12.7%	Defined
Fidelity Diversifying Solutions LLC	54,634	$11,628,846	0.5%	Defined

BANK OF AMERICA CORP /DE/

$2,024,203,072

3.15%

9,509,998

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	648,280	$137,986,398	6.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,248,114	$265,661,064	13.1%	Defined
BOFA SECURITIES, INC.	142,106	$30,247,262	1.5%	Defined
MERRILL LYNCH INTERNATIONAL	3,358	$714,750	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	7,466,755	$1,589,298,801	78.5%	Defined
BofA Securities Europe SA	1,385	$294,797	0.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$1,937,994,993

3.01%

9,104,980

JPMORGAN CHASE & CO

$1,848,713,563

2.87%

8,685,523

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	1,812	$385,683	0.0%	Other
JPMorgan Chase Bank, N.A.	397,540	$84,616,387	4.6%	Other
J.P. Morgan Investment Management Inc.	7,251,193	$1,543,416,430	83.5%	Defined
J.P. Morgan Securities LLC	297,259	$63,271,577	3.4%	Defined
J.P. Morgan Securities plc	67,450	$14,356,732	0.8%	Defined
JPMorgan Asset Management (UK) Ltd	466,049	$99,198,529	5.4%	Defined
JPMorgan Asset Management (Canada) Inc.	26,418	$5,623,071	0.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	43,560	$9,271,746	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	26,986	$5,743,970	0.3%	Defined
55I, LLC	1,862	$396,326	0.0%	Other
J.P. Morgan SE	65,328	$13,905,064	0.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	40,066	$8,528,048	0.5%	Other

GEODE CAPITAL MANAGEMENT, LLC

$1,690,864,222

2.63%

7,943,924

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,026,741	$218,541,821	12.9%	Defined
Held directly	6,917,183	$1,472,322,401	87.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,408,147,910

2.19%

6,615,682

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	5,528,268	$1,176,691,843	83.6%	Defined
Wellington Managment Canada LLC	154,700	$32,927,895	2.3%	Defined
Wellington Management Hong Kong Ltd	67,066	$14,274,998	1.0%	Defined
Wellington Management Japan Pte Ltd	90,091	$19,175,869	1.4%	Defined
Wellington Management Singapore Pte. Ltd.	64,795	$13,791,615	1.0%	Defined
Wellington Management International Ltd	337,286	$71,791,325	5.1%	Defined
Wellington Trust Company, NA joint	225,825	$48,066,851	3.4%	Defined
Wellington Management Australia Pty Ltd	135,624	$28,867,568	2.1%	Defined
Wellington Management Europe GmbH	12,027	$2,559,946	0.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,267,890,405

1.97%

5,956,732

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	474,803	$101,061,818	8.0%	Defined
Held directly	5,481,929	$1,166,828,587	92.0%	Sole

NORGES BANK

$1,241,767,964

1.93%

5,834,005

MORGAN STANLEY

$1,065,488,137

1.66%

5,005,817

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	2,705	$575,759	0.1%	Defined
MORGAN STANLEY & CO. LLC	400,757	$85,301,127	8.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	864,169	$183,938,371	17.3%	Defined
MORGAN STANLEY AIP GP LP	2,381	$506,795	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	12,661	$2,694,892	0.3%	Defined
Morgan Stanley Investment Management LTD	25,270	$5,378,719	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	394,343	$83,935,907	7.9%	Defined
Parametric Sas	5,168	$1,100,008	0.1%	Defined
Morgan Stanley Bank, N.A.	961	$204,548	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,795,924	$382,262,423	35.9%	Defined
EATON VANCE MANAGEMENT	403,925	$85,975,435	8.1%	Defined
Calvert Research & Management	39,472	$8,401,614	0.8%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	256,051	$54,500,454	5.1%	Defined
BOSTON MANAGEMENT & RESEARCH	798,939	$170,054,166	16.0%	Defined
Eaton Vance Trust Co	3,091	$657,919	0.1%	Defined

GOLDMAN SACHS GROUP INC

$856,586,088

1.33%

4,024,365

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,012,823	$215,579,375	25.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,704,738	$575,703,483	67.2%	Defined
GOLDMAN SACHS INTERNATIONAL	25,617	$5,452,578	0.6%	Defined
GOLDMAN SACHS BANK AG	13,192	$2,807,917	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	244,036	$51,943,062	6.1%	Defined
Goldman Sachs Trust Company, N.A.	23,959	$5,099,673	0.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$746,011,149

1.16%

3,504,868

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	120	$25,542	0.0%	Other
KEB ASSET MANAGEMENT, LLC	126	$26,819	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	15	$3,192	0.0%	Other
Prism Planning Partners LLC	129	$27,457	0.0%	Other
Compound Planning, Inc.	22	$4,682	0.0%	Other
Arax Advisory Partners	10,383	$2,210,021	0.3%	Other
GuideStone Capital Management, LLC	1,663	$353,969	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,170	$1,100,434	0.1%	Other
Stokes Family Office, LLC	1,211	$257,761	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	78,111	$16,625,926	2.2%	Other
Held directly	3,407,918	$725,375,346	97.2%	Defined

FIRST TRUST ADVISORS LP

$727,792,683

1.13%

3,419,275

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,865	$396,965	0.1%	Other
Held directly	3,417,410	$727,395,718	99.9%	Sole

NORTHERN TRUST CORP

$706,387,631

1.10%

3,318,711

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	2,744,707	$584,210,883	82.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	401,875	$85,539,092	12.1%	Defined
NT Global Advisors, Inc	1,033	$219,874	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	122,141	$25,997,711	3.7%	Defined
Northern Trust Co of Hong Kong Ltd	34,564	$7,356,947	1.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,391	$3,063,124	0.4%	Other

DIMENSIONAL FUND ADVISORS LP

$647,967,545

1.01%

3,044,245

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.	14,369	$3,058,441	0.5%	Defined
DFA Australia Ltd.	146,283	$31,136,336	4.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,367	$1,568,065	0.2%	Defined
Dimensional Ireland Ltd	131,291	$27,945,289	4.3%	Defined
Held directly	2,744,935	$584,259,414	90.2%	Sole

VICTORY CAPITAL MANAGEMENT INC

$536,486,935

0.83%

2,520,493

TWO SIGMA INVESTMENTS, LP

$520,681,545

0.81%

2,446,237

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$516,132,511

0.80%

2,424,865

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.	81,982	$17,449,868	3.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	32,628	$6,944,869	1.3%	Defined
MFS International (U.K.) Ltd.	48,952	$10,419,433	2.0%	Defined
MFS Investment Management K.K.	52,741	$11,225,921	2.2%	Defined
MFS Heritage Trust CO	177,861	$37,857,713	7.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	155,680	$33,136,488	6.4%	Defined
Held directly	1,875,021	$399,098,219	77.3%	Sole

Legal & General Group Plc

$476,199,939

0.74%

2,237,256

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	747,099	$159,020,022	33.4%	Defined
Legal & General Investment Management Ltd joint	1,490,157	$317,179,917	66.6%	Defined

Allianz Asset Management GmbH

$464,754,780

0.72%

2,183,485

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	410,514	$87,377,904	18.8%	Defined
Allianz Global Investors GmbH	1,764,950	$375,669,607	80.8%	Defined
Allianz Global Invesstors Taiwan Ltd.	900	$191,565	0.0%	Defined
Allianz Global Investors Japan Co. Ltd.	2,444	$520,205	0.1%	Defined
Allianz Global Investors UK Ltd	3,840	$817,344	0.2%	Defined
Held directly	837	$178,155	0.0%	Defined

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

$463,280,791

0.72%

2,176,560

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	195,308	$41,571,307	9.0%	Defined
UBS Asset Management Switzerland AG	715,452	$152,283,957	32.9%	Defined
UBS Asset Management (UK) Ltd.	982,946	$209,220,055	45.2%	Defined
UBS Asset Management Life Ltd.	38,550	$8,205,367	1.8%	Defined
Held directly	244,304	$52,000,105	11.2%	Defined

AMERIPRISE FINANCIAL INC

$462,395,763

0.72%

2,172,402

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	2,059,945	$438,459,293	94.8%	Defined
Threadneedle Asset Management Holdings LTD	13,306	$2,832,182	0.6%	Defined
Ameriprise Financial Services, LLC joint	20,116	$4,281,689	0.9%	Defined
Ameriprise Bank, FSB	319	$67,899	0.0%	Defined
Columbia Threadneedle Management Ltd	78,716	$16,754,700	3.6%	Defined

Nuveen, LLC

$458,794,341

0.71%

2,155,482

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	226,938	$48,303,752	10.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,207,281	$256,969,760	56.0%	Defined
TEACHERS ADVISORS, LLC joint	721,263	$153,520,829	33.5%	Defined

FRANKLIN RESOURCES INC

$453,911,345

0.71%

2,132,541

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	98	$20,859	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	10,484	$2,231,519	0.5%	Defined
Fiduciary Trust Co International of Pennsylvania	9,138	$1,945,023	0.4%	Defined
FIDUCIARY TRUST Co OF CANADA	55	$11,706	0.0%	Defined
Fiduciary Trust International of California	1,849	$393,559	0.1%	Defined
Fiduciary Trust International of the South	1,141	$242,861	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,692	$998,692	0.2%	Defined
FRANKLIN ADVISERS INC	2,028,833	$431,837,104	95.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	55,969	$11,913,001	2.6%	Defined
Franklin Templeton Financial Co	7,654	$1,629,153	0.4%	Defined
Franklin Templeton International Services S.a r.l	11,055	$2,353,056	0.5%	Defined
PUTNAM ADVISORY CO LLC	1,573	$334,812	0.1%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$430,716,873

0.67%

2,023,570

ACADIAN ASSET MANAGEMENT LLC

$420,820,200

0.65%

1,977,074

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,977,074	$420,820,200	100.0%	Defined

Amundi

$405,826,193

0.63%

1,906,630

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,904,508	$405,374,526	99.9%	Defined
CPR Asset Management	2,122	$451,667	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$392,576,283

0.61%

1,844,380

Bank of New York Mellon Corp

$385,441,114

0.60%

1,810,858

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	2,437	$518,714	0.1%	Defined
Mellon Investments Corporation joint	1,011,265	$215,247,753	55.8%	Defined
BNY Mellon Investment Adviser, Inc.	20,376	$4,337,031	1.1%	Defined
The Bank of New York Mellon	603,683	$128,493,926	33.3%	Defined
BNY Mellon, NA joint	133,711	$28,460,384	7.4%	Defined
BNY Mellon Advisors, Inc. joint	7,130	$1,517,619	0.4%	Defined
Newton Investment Management North America, LLC joint	32,254	$6,865,262	1.8%	Defined
Held directly	2	$425	0.0%	Defined

SG Americas Securities, LLC

$366,728,204

0.57%

1,722,942

PRINCIPAL FINANCIAL GROUP INC

$316,106,300

0.49%

1,485,113

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	63,149	$13,441,264	4.3%	Defined
Held directly	1,421,964	$302,665,036	95.7%	Defined

ROYAL BANK OF CANADA

$310,373,821

0.48%

1,458,181

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.	552,416	$117,581,745	37.9%	Defined
RBC CMA LTD.	6,545	$1,393,103	0.4%	Defined
RBC Capital Markets, LLC	467,798	$99,570,804	32.1%	Defined
RBC Dominion Securities Inc.	140,070	$29,813,899	9.6%	Defined
RBC Private Counsel (USA) Inc.	8,111	$1,726,426	0.6%	Defined
RBC TRUSTEES (Jersey) LTD	183	$38,951	0.0%	Defined
RBC Trust Co (Delaware) Ltd	3,850	$819,472	0.3%	Defined
CITY NATIONAL BANK	614	$130,689	0.0%	Defined
RBC Rochdale, LLC	7,652	$1,628,728	0.5%	Defined
RBC Europe Ltd	8,600	$1,830,510	0.6%	Defined
Held directly	262,342	$55,839,494	18.0%	Sole

UBS Group AG

$286,967,774

0.45%

1,348,216

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	105,260	$22,404,591	7.8%	Defined
UBS AG	1,107,323	$235,693,700	82.1%	Defined
UBS Switzerland AG	130,633	$27,805,233	9.7%	Defined
UBS Securities LLC	5,000	$1,064,250	0.4%	Defined

National Pension Service

$284,355,254

0.44%

1,335,942

NATIXIS ADVISORS, LLC

$284,284,801

0.44%

1,335,611

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.	78,898	$16,793,439	5.9%	Other
Natixis Investment Managers, L.P.	1,256,713	$267,491,362	94.1%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$272,780,046

0.42%

1,281,560

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	1,281,560	$272,780,046	100.0%	Defined

Fenimore Asset Management Inc

$264,065,541

0.41%

1,240,618

Robeco Institutional Asset Management B.V.

$259,334,311

0.40%

1,218,390

D. E. Shaw & Co., Inc.

$259,305,788

0.40%

1,218,256

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.	1,164,982	$247,966,418	95.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	53,274	$11,339,370	4.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$258,031,456

0.40%

1,212,269

Boston Partners

$253,847,462

0.39%

1,192,612

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.	30,869	$6,570,466	2.6%	Other
Boston Partners Trust Co	67,827	$14,436,976	5.7%	Defined
Held directly	1,093,916	$232,840,020	91.7%	Other

Qube Research & Technologies Ltd

$245,600,378

0.38%

1,153,866

DEUTSCHE BANK AG\

$241,919,772

0.38%

1,136,574

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	276	$58,746	0.0%	Defined
DWS Investment GmbH	130,218	$27,716,901	11.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	34,823	$7,412,075	3.1%	Defined
DWS Investments UK Ltd	783,036	$166,669,212	68.9%	Defined
DBX Advisors LLC	24,810	$5,280,808	2.2%	Defined
DWS Investments Hong Kong Ltd	15,501	$3,299,387	1.4%	Defined
DWS International GmbH	147,910	$31,482,643	13.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$238,521,625

0.37%

1,120,609

Alphinity Investment Management Pty Ltd

$227,351,470

0.35%

1,068,130

AMERICAN CENTURY COMPANIES INC

$222,042,352

0.35%

1,043,187

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,043,187	$222,042,352	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$221,463,188

0.34%

1,040,466

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,033,626	$220,007,294	99.3%	Sole
Edward Jones Trust Company	6,840	$1,455,894	0.7%	Sole

Man Group plc

$218,332,163

0.34%

1,025,756

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	59,802	$12,728,855	5.8%	Defined
Numeric Investors LLC	965,954	$205,603,308	94.2%	Defined

BARCLAYS PLC

$205,916,409

0.32%

967,425

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	637,699	$135,734,232	65.9%	Defined
BARCLAYS CAPITAL INC.	38,516	$8,198,130	4.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	159,341	$33,915,731	16.5%	Defined
Barclays Capital Luxembourg SaRL	131,869	$28,068,316	13.6%	Defined

RAYMOND JAMES FINANCIAL INC

$197,044,607

0.31%

925,744

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	250,991	$53,423,434	27.1%	Defined
Raymond James Financial Services Advisors, Inc.	122,542	$26,083,064	13.2%	Defined
SCOUT INVESTMENTS, INC. joint	176,254	$37,515,663	19.0%	Defined
ClariVest Asset Management LLC joint	20	$4,257	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	327,152	$69,634,303	35.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	41,795	$8,896,065	4.5%	Defined
RAYMOND JAMES TRUST N.A.	6,990	$1,487,821	0.8%	Defined

CITIGROUP INC

$189,931,588

0.30%

892,326

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	29,675	$6,316,323	3.3%	Defined
Citigroup Financial Products Inc. joint	862,651	$183,615,265	96.7%	Defined

Madison Asset Management, LLC

$188,721,536

0.29%

886,641

Swiss National Bank

$188,691,525

0.29%

886,500

BNP PARIBAS ARBITRAGE, SA

$187,299,060

0.29%

879,958

Mitsubishi UFJ Asset Management Co., Ltd.

$176,269,386

0.27%

828,139

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	828,139	$176,269,386	100.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$175,060,610

0.27%

822,460

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	359,759	$76,574,703	43.7%	Defined
Held directly	462,701	$98,485,907	56.3%	Sole

Canoe Financial LP

$170,383,870

0.26%

800,488

Sumitomo Mitsui Trust Group, Inc.

$164,389,589

0.26%

772,326

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	772,326	$164,389,589	100.0%	Defined

HSBC HOLDINGS PLC

$162,745,318

0.25%

764,601

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.	103,404	$22,009,540	13.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	208	$44,272	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	489,287	$104,144,737	64.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	6,426	$1,367,774	0.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	11,100	$2,362,635	1.5%	Defined
Hang Seng Investment Management Ltd	4,297	$914,616	0.6%	Defined
HSBC BANK PLC	149,836	$31,892,592	19.6%	Defined
HSBC SECURITIES USA INC	43	$9,152	0.0%	Defined

Squarepoint Ops LLC

$161,701,506

0.25%

759,697

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	759,697	$161,701,506	100.0%	Defined

WELLS FARGO & COMPANY/MN

$161,029,324

0.25%

756,539

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	161,385	$34,350,797	21.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	181,441	$38,619,716	24.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	358,672	$76,343,335	47.4%	Defined
Wells Fargo Securities, LLC	23,999	$5,108,187	3.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	31,042	$6,607,289	4.1%	Defined

Holocene Advisors, LP

$156,461,352

0.24%

735,078

Caisse de depot et placement du Quebec

$154,393,514

0.24%

725,363

Alyeska Investment Group, L.P.

$149,656,963

0.23%

703,110

Vanguard Global Advisers, LLC

$149,347,479

0.23%

701,656

KBC Group NV

$143,212,929

0.22%

672,835

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	672,835	$143,212,929	100.0%	Defined

RHUMBLINE ADVISERS

$140,828,796

0.22%

661,634

California Public Employees Retirement System

$137,386,161

0.21%

645,460

Vinva Investment Management Ltd

$135,729,549

0.21%

637,677

NATIONAL BANK OF CANADA /FI/

$133,646,172

0.21%

627,889

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	12,539	$2,668,926	2.0%	Defined
NBC Global Finance Ltd	234,613	$49,937,377	37.4%	Defined
Manager 6	122	$25,967	0.0%	Defined
Manager 7	7,423	$1,579,985	1.2%	Defined
Held directly	373,192	$79,433,917	59.4%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$131,376,766

0.20%

617,227

RENAISSANCE TECHNOLOGIES LLC

$131,057,704

0.20%

615,728

LOS ANGELES CAPITAL MANAGEMENT LLC

$128,923,883

0.20%

605,703

DekaBank Deutsche Girozentrale

$128,193,807

0.20%

602,273

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	593,523	$126,331,370	98.5%	Defined
Deka Vermoegensmanagement GmbH	8,750	$1,862,437	1.5%	Defined

MARSHFIELD ASSOCIATES

$126,795,596

0.20%

595,704

Eurizon Capital SGR S.p.A.

$125,162,611

0.19%

588,032

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	588,032	$125,162,611	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$121,818,312

0.19%

572,320

BANK OF MONTREAL /CAN/

$119,968,854

0.19%

563,631

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.	202,689	$43,142,353	36.0%	Defined
BMO Bank N.A.	16,691	$3,552,679	3.0%	Defined
BMO Delaware Trust Co	421	$89,609	0.1%	Defined
BMO Family Office, LLC	7,896	$1,680,663	1.4%	Defined
BMO NESBITT BURNS INC.	30,325	$6,454,676	5.4%	Defined
Burgundy Asset Management Ltd.	195,834	$41,683,266	34.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	325	$69,176	0.1%	Defined
Held directly	109,450	$23,296,432	19.4%	Defined

MILLENNIUM MANAGEMENT LLC

$118,812,231

0.18%

558,197

ALLIANCEBERNSTEIN L.P.

$115,080,119

0.18%

540,663

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	540,663	$115,080,119	100.0%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$112,882,867

0.18%

530,340

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)	265,610	$56,535,088	50.1%	Defined
Natixis Advisors, LLC	75,290	$16,025,476	14.2%	Defined
Natixis Investment Managers, SA	157,950	$33,619,657	29.8%	Defined
Equitable Investment Management, LLC	24,270	$5,165,869	4.6%	Defined
Goldman Sachs Asset Management, LP	7,220	$1,536,777	1.4%	Defined

Assenagon Asset Management S.A.

$109,510,899

0.17%

514,498

Thrivent Financial for Lutherans

$109,359,988

0.17%

513,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	253,369	$53,929,591	49.3%	Defined
Held directly	260,420	$55,430,397	50.7%	Sole

Quantinno Capital Management LP

$106,894,972

0.17%

502,208

EARNEST PARTNERS LLC

$102,248,457

0.16%

480,378

SEI INVESTMENTS CO

$101,850,213

0.16%

478,507

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	284,291	$60,511,338	59.4%	Defined
SEI TRUST CO	194,216	$41,338,875	40.6%	Sole

ALKEON CAPITAL MANAGEMENT LLC

$100,600,359

0.16%

472,635

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.	79,519	$16,925,619	16.8%	Other
Held directly	393,116	$83,674,740	83.2%	Sole

LAZARD ASSET MANAGEMENT LLC

$98,271,142

0.15%

461,692

Connor, Clark & Lunn Investment Management Ltd.

$97,198,164

0.15%

456,651

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	308,877	$65,744,469	67.6%	Sole
Held directly	147,774	$31,453,695	32.4%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$94,888,530

0.15%

445,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	445,800	$94,888,530	100.0%	Other

Balyasny Asset Management L.P.

$94,685,896

0.15%

444,848

WESTFIELD CAPITAL MANAGEMENT CO LP

$94,169,097

0.15%

442,420

PRUDENTIAL FINANCIAL INC

$93,729,561

0.15%

440,355

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	439,897	$93,632,076	99.9%	Defined
Prudential Trust Co	458	$97,485	0.1%	Defined

Boston Trust Walden Corp

$90,826,713

0.14%

426,717

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	327,992	$69,813,097	76.9%	Defined
Boston Trust Walden Inc.	98,725	$21,013,616	23.1%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$90,602,156

0.14%

425,662

TimesSquare Capital Management, LLC

$88,587,105

0.14%

416,195

Key facts CIK 745732 CUSIP 778296103 13F (30d) 981 filings 974 filers Visit website Investor relations