RSG · Republic Services, Inc. · Holdings

$229.03 -2.51 (-1.08%) At close · Oct 19

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$70.90B

306.21M

Volume · Oct 19 1.04M Avg daily vol (3M) 1.44M

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: 1,321

Total Value: $38,728,343,500

Total Shares: 181,837,787

Showing 1–100 of 1,343 holdings by value · page 1 of 14

Institutional Ownership Trend

27 quarters

Superinvestors Holding RSG

All superinvestors →

Mario Gabelli $95,114,437 Joel Greenblatt $29,748,311

Holder Concentration

Across 1,314 13F filers

Top Holder

9.8%

of institutional value

Top 5

30.0%

of institutional value

Top 10

41.6%

of institutional value

HHI

268

Broadly held

Who Holds RSG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,309 filers, like-for-like change -1.3%; actively managed books -2.5%; index-like books +1.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.9%	750	+12.0%	64	62
Exempt adviser	1.2%	9	+116.4%	2	1
Adviser	3.2%	16	-53.4%	0	2
Bank	14.8%	46	+5.0%	1	0
Insurer	0.6%	4	+22.4%	0	0
Broker-dealer	0.3%	1	+5.6%	0	1
Registered fund	0.2%	1	0.0%	0	0
Benefit plan	0.2%	6	+2.3%	0	0
Non-US	2.2%	8	-28.9%	0	1
Unknown	39.5%	468	-6.9%	27	46

Style	Share	Filers	Change	New	Exited
Index-like	32.0%	22	+1.3%	0	0
Systematic-like	5.1%	38	+85.9%	9	9
Concentrated	2.0%	261	+15.5%	26	35
Diversified active	60.9%	988	-6.8%	59	68
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.6%	851	-2.0%	35	56
Medium turnover	14.4%	263	-18.2%	21	25
High turnover	6.3%	81	+49.1%	27	16
Unknown	14.6%	114	+9.2%	11	16
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.3%	132	+11.2%	28	25
Medium horizon	15.3%	261	+1.9%	28	31
Long horizon	66.8%	859	-5.7%	28	49
Unknown	4.7%	57	+28.0%	10	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.5%	476	+10.9%	50	64
$1B to $10B	6.4%	501	+3.8%	37	36
$10B to $100B	19.1%	244	+6.7%	7	12
$100B or more	73.1%	88	-3.9%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.3%	547	-1.0%	41	40
Pooled investment vehicles	6.0%	64	+26.1%	19	9
Registered funds and BDCs	21.8%	52	+9.5%	1	2
Pension and profit sharing plans	0.1%	11	+26.6%	1	0
Insurance companies	0.2%	10	-10.8%	0	0
Charitable organizations	0.0%	2	+93.1%	0	0
Governments and sovereign funds	0.8%	11	+59.1%	0	0
Corporations	0.0%	5	-46.4%	1	1
Other investment advisers	0.1%	12	+11.2%	1	1
Other	0.1%	2	-6.6%	0	2
Diversified	4.5%	33	+18.6%	0	7
Unknown	62.1%	560	-8.2%	30	51

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.7%	93	+29.8%	19	16
Private equity funds	1.0%	33	+2.7%	2	5
Venture capital funds	0.0%	3	+92.8%	0	1
Real estate funds	0.1%	8	-0.2%	0	0
Liquidity funds	0.0%	2	+0.2%	0	0
Other private funds	2.9%	42	+3.2%	1	8
Mixed private funds	5.3%	24	+2.4%	2	0
Private funds, type not stated	1.2%	20	+101.8%	1	4
No private funds	19.9%	534	+10.5%	41	29
Unknown	60.9%	550	-9.2%	28	50

Location	Share	Filers	Change	New	Exited
United States	79.8%	1,094	-0.9%	82	97
Outside the US	20.2%	215	-3.3%	12	15
Unknown	0.0%	0	-100.0%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type, client base and private funds come from each filer's current regulatory profile. Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 14 holders with no observed 2026-03-31 13F and 15 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC; Trask Adam Roland continues as Burnham & Co LLC.

Holder type: Registered adviser 754 Exempt adviser 9 Adviser 16 Bank 46 Insurer 4 Broker-dealer 1 Registered fund 1 Benefit plan 6 Non-US 8 Unknown 476

Showing 100 of 1,343

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,798,092,396

9.81%

17,824,725

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	758,782	$161,681,268	4.3%	Sole
BlackRock Investment Management (Australia) Ltd	182,124	$38,806,981	1.0%	Sole
BlackRock Asset Management Canada Ltd	154,279	$32,873,769	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	22,988	$4,898,283	0.1%	Sole
BlackRock Asset Management North Asia Ltd	37,142	$7,914,217	0.2%	Sole
BlackRock Investment Management, LLC	391,325	$83,383,531	2.2%	Sole
BLACKROCK ADVISORS LLC	223,679	$47,661,521	1.3%	Sole
BlackRock Fund Advisors	6,912,466	$1,472,908,255	38.8%	Sole
BlackRock Institutional Trust Company, N.A.	4,738,922	$1,009,769,499	26.6%	Sole
BlackRock Japan Co. Ltd	404,000	$86,084,320	2.3%	Sole
BlackRock Fund Managers Ltd.	301,538	$64,251,717	1.7%	Sole
BlackRock Investment Management (UK) Ltd.	406,613	$86,641,098	2.3%	Sole
BlackRock (Netherlands) B.V.	588,815	$125,464,700	3.3%	Sole
BlackRock International, Ltd.	1,846	$393,345	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,840,077	$392,083,607	10.3%	Sole
BlackRock Advisors (UK) Ltd	11,645	$2,481,316	0.1%	Sole
BlackRock (Luxembourg) S.A.	215,968	$46,018,461	1.2%	Sole
BlackRock Life Ltd	80,289	$17,107,980	0.5%	Sole
BlackRock Asset Management Schweiz AG	7,492	$1,596,395	0.0%	Sole
Aperio Group, LLC	539,715	$115,002,472	3.0%	Sole
SpiderRock Advisors, LLC	5,020	$1,069,661	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,783,161,040

7.19%

13,061,578

STATE STREET CORP

$2,120,893,271

5.48%

9,953,507

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	9,953,507	$2,120,893,271	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,516,283,672

3.92%

7,116,030

PRICE T ROWE ASSOCIATES INC /MD/

$1,383,414,867

3.57%

6,492,467

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	291,083	$62,023,965	4.5%	Defined
Held directly	6,201,384	$1,321,390,902	95.5%	Sole

MORGAN STANLEY

$1,045,223,873

2.70%

4,905,312

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	8,818	$1,878,939	0.2%	Defined
MORGAN STANLEY & CO. LLC	200,883	$42,804,149	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	421,590	$89,832,397	8.6%	Defined
MORGAN STANLEY AIP GP LP	1,138	$242,485	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,266	$2,826,718	0.3%	Defined
Morgan Stanley Investment Management LTD	6,776	$1,443,830	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,718,096	$579,171,895	55.4%	Defined
Morgan Stanley Bank Asia Ltd	698	$148,729	0.0%	Defined
Morgan Stanley Bank, N.A.	15,834	$3,373,908	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,428,886	$304,467,028	29.1%	Defined
EATON VANCE MANAGEMENT	27,899	$5,944,718	0.6%	Defined
Calvert Research & Management	43,587	$9,287,517	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	17,841	$3,801,560	0.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,043,262,905

2.69%

4,896,109

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	676,250	$144,095,350	13.8%	Defined
Held directly	4,219,859	$899,167,555	86.2%	Defined

FMR LLC

$968,257,678

2.50%

4,544,104

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	3,036,208	$646,955,200	66.8%	Defined
FIDELITY MANAGEMENT TRUST CO	42,282	$9,009,448	0.9%	Defined
STRATEGIC ADVISERS LLC	1,062,081	$226,308,219	23.4%	Defined
Fidelity Institutional Asset Management Trust Co	25,688	$5,473,599	0.6%	Defined
FIAM LLC	365,278	$77,833,436	8.0%	Defined
Fidelity Diversifying Solutions LLC	12,567	$2,677,776	0.3%	Defined

JPMORGAN CHASE & CO

$781,790,511

2.02%

3,669,000

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	7,709	$1,642,633	0.2%	Other
JPMorgan Chase Bank, N.A.	456,138	$97,193,884	12.4%	Other
J.P. Morgan Investment Management Inc.	2,283,275	$486,520,236	62.2%	Other
J.P. Morgan Securities LLC	340,291	$72,509,205	9.3%	Defined
J.P. Morgan Securities plc	244,054	$52,003,026	6.7%	Defined
JPMorgan Asset Management (UK) Ltd	124,243	$26,473,698	3.4%	Defined
JPMorgan Asset Management (Canada) Inc.	17,306	$3,687,562	0.5%	Defined
J.P. Morgan Private Investments Inc.	165,993	$35,369,788	4.5%	Defined
J.P. Morgan (Suisse) SA	3,999	$852,106	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,639	$349,238	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	2,387	$508,621	0.1%	Defined
55I, LLC	862	$183,674	0.0%	Other
J.P. Morgan SE	17,678	$3,766,828	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	3,426	$730,012	0.1%	Defined

BANK OF AMERICA CORP /DE/

$682,573,010

1.76%

3,203,365

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	329,205	$70,147,001	10.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	572,168	$121,917,557	17.9%	Defined
BOFA SECURITIES, INC.	102,286	$21,795,100	3.2%	Defined
MERRILL LYNCH INTERNATIONAL	162,809	$34,691,341	5.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,015,518	$429,466,574	62.9%	Defined
BofA Securities Europe SA	21,379	$4,555,437	0.7%	Defined

NORGES BANK

$673,964,582

1.74%

3,162,965

Allspring Global Investments Holdings, LLC

$540,386,007

1.40%

2,536,071

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	39,077	$8,326,526	1.5%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,496,994	$532,059,481	98.5%	Defined

Pictet Asset Management Holding SA

$526,117,106

1.36%

2,469,106

Invesco Ltd.

$500,810,441

1.29%

2,350,340

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	757,310	$161,367,612	32.2%	Defined
Invesco Trust Co joint	82,957	$17,676,477	3.5%	Defined
Invesco Hong Kong Limited joint	4,954	$1,055,598	0.2%	Defined
Invesco Asset Management Limited	7,139	$1,521,178	0.3%	Defined
Invesco Management S.A. joint	17,623	$3,755,108	0.7%	Defined
Invesco Asset Management (Japan) Limited	4,524	$963,973	0.2%	Defined
Invesco Capital Management LLC	1,475,833	$314,470,495	62.8%	Defined

TWO SIGMA INVESTMENTS, LP

$485,883,127

1.25%

2,280,285

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$473,898,228

1.22%

2,224,039

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	122	$25,995	0.0%	Other
Held directly	2,223,917	$473,872,233	100.0%	Other

NORTHERN TRUST CORP

$463,010,264

1.20%

2,172,941

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	1,847,409	$393,645,908	85.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	278,228	$59,284,821	12.8%	Defined
NT Global Advisors, Inc	250	$53,270	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	3,579	$762,613	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	7,103	$1,513,507	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	27,400	$5,838,392	1.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,972	$1,911,753	0.4%	Other

GOLDMAN SACHS GROUP INC

$459,617,818

1.19%

2,157,020

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	505,029	$107,611,579	23.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,609,073	$342,861,274	74.6%	Defined
GOLDMAN SACHS INTERNATIONAL	2,646	$563,809	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	25,018	$5,330,835	1.2%	Defined
Goldman Sachs Trust Company, N.A. joint	15,254	$3,250,321	0.7%	Defined

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

$454,379,033

1.17%

2,132,434

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	624,758	$133,123,434	29.3%	Defined
UBS Asset Management Switzerland AG	528,678	$112,650,707	24.8%	Defined
UBS Asset Management (UK) Ltd.	482,483	$102,807,477	22.6%	Defined
UBS Asset Management Life Ltd.	1,258	$268,054	0.1%	Defined
Held directly	495,257	$105,529,361	23.2%	Defined

UBS Group AG

$448,174,784

1.16%

2,103,317

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,833,499	$390,681,966	87.2%	Defined
UBS AG	251,335	$53,554,461	11.9%	Defined
UBS Switzerland AG	18,483	$3,938,357	0.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$434,406,193

1.12%

2,038,700

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.	22,509	$4,796,217	1.1%	Defined
DFA Australia Ltd.	130,385	$27,782,435	6.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,075	$1,294,461	0.3%	Defined
Dimensional Ireland Ltd	124,595	$26,548,702	6.1%	Defined
Held directly	1,755,136	$373,984,378	86.1%	Sole

AQR CAPITAL MANAGEMENT LLC

$365,899,906

0.94%

1,717,195

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	36	$7,670	0.0%	Other
Compound Planning, Inc.	39	$8,310	0.0%	Other
Arax Advisory Partners	2,360	$502,868	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,408	$513,096	0.1%	Other
Stokes Family Office, LLC	272	$57,957	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	13,349	$2,844,404	0.8%	Other
Held directly	1,698,731	$361,965,601	98.9%	Defined

STIFEL FINANCIAL CORP

$324,221,034

0.84%

1,521,593

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	791,930	$168,744,444	52.0%	Defined
Stifel Independent Advisors, LLC	16,345	$3,482,792	1.1%	Defined
1919 Investment Counsel, LLC	28,995	$6,178,254	1.9%	Defined
Stifel Trust Company, N.A.	6,420	$1,367,973	0.4%	Defined
Washington Crossing Advisers LLC	677,777	$144,420,723	44.5%	Defined
Held directly	126	$26,848	0.0%	Defined

LONDON CO OF VIRGINIA

$318,550,764

0.82%

1,494,982

VICTORY CAPITAL MANAGEMENT INC

$275,299,786

0.71%

1,292,002

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	17,150	$3,654,322	1.3%	Other
Brighthouse Investment Advisers, LLC	45,500	$9,695,140	3.5%	Other
Held directly	1,229,352	$261,950,324	95.2%	Sole

BESSEMER GROUP INC

$267,966,205

0.69%

1,257,585

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	150,968	$32,168,261	12.0%	Defined
BESSEMER TRUST CO	49,784	$10,607,973	4.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	756,827	$161,264,697	60.2%	Defined
Bessemer Trust Co of California, N.A.	2,276	$484,969	0.2%	Defined
Bessemer Trust CO of Delaware, N.A.	107,118	$22,824,703	8.5%	Defined
BESSEMER TRUST Co OF FLORIDA	187,022	$39,850,646	14.9%	Defined
Bessemer Trust Co of Nevada, National Association	3,590	$764,956	0.3%	Defined

FRANKLIN RESOURCES INC

$266,647,669

0.69%

1,251,397

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	109,614	$23,356,551	8.8%	Defined
Fiduciary Trust Co International of Pennsylvania	38,152	$8,129,428	3.0%	Defined
FIDUCIARY TRUST Co OF CANADA	1,283	$273,381	0.1%	Defined
Fiduciary Trust International of California	16,597	$3,536,488	1.3%	Defined
Fiduciary Trust International of the South	8,575	$1,827,161	0.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,767	$802,672	0.3%	Defined
FRANKLIN ADVISERS INC	1,063,358	$226,580,322	85.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,408	$2,004,656	0.8%	Defined
PUTNAM ADVISORY CO LLC	115	$24,504	0.0%	Other
Held directly	528	$112,506	0.0%	Defined

M&G PLC

$262,418,034

0.68%

1,231,547

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	1,231,547	$262,418,034	100.0%	Defined

Amundi

$252,477,851

0.65%

1,184,897

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	1,178,287	$251,069,393	99.4%	Defined
CPR Asset Management	6,610	$1,408,458	0.6%	Defined

CHILTON INVESTMENT CO INC.

$251,851,397

0.65%

1,181,957

Capital World Investors

$251,377,081

0.65%

1,179,731

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,179,731	$251,377,081	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$249,323,840

0.64%

1,170,095

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	64,899	$13,828,678	5.5%	Defined
Nordea Investment Funds S.A.	876,172	$186,694,729	74.9%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	58,391	$12,441,954	5.0%	Defined
Held directly	170,633	$36,358,479	14.6%	Sole

Legal & General Group Plc

$245,506,300

0.63%

1,152,179

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	402,706	$85,808,594	35.0%	Defined
Legal & General Investment Management Ltd joint	749,473	$159,697,706	65.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$243,167,748

0.63%

1,141,204

VANGUARD FIDUCIARY TRUST CO

$239,155,665

0.62%

1,122,375

DEUTSCHE BANK AG\

$236,628,315

0.61%

1,110,514

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	6,550	$1,395,673	0.6%	Defined
DWS Investment GmbH	365,450	$77,870,086	32.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	19,436	$4,141,422	1.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	98	$20,881	0.0%	Defined
Deutsche Bank Trust Co Delaware	144	$30,683	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	3,640	$775,610	0.3%	Defined
DWS Investments UK Ltd	538,772	$114,801,537	48.5%	Defined
DBX Advisors LLC	29,059	$6,191,891	2.6%	Defined
Deutsche Bank S.p.A	10,332	$2,201,542	0.9%	Defined
DWS Investments Hong Kong Ltd	9,784	$2,084,774	0.9%	Defined
DWS International GmbH	81,074	$17,275,247	7.3%	Defined
Held directly	46,175	$9,838,969	4.2%	Sole

CITADEL ADVISORS LLC

$235,882,116

0.61%

1,107,012

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	70,983	$15,125,057	6.4%	Defined
Held directly	1,036,029	$220,757,059	93.6%	Defined

DekaBank Deutsche Girozentrale

$235,523,076

0.61%

1,105,327

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	793,549	$169,089,420	71.8%	Defined
Deka Vermoegensmanagement GmbH	311,778	$66,433,656	28.2%	Defined

Alyeska Investment Group, L.P.

$235,294,442

0.61%

1,104,254

Holocene Advisors, LP

$226,566,685

0.59%

1,063,294

EARNEST PARTNERS LLC

$222,420,148

0.57%

1,043,834

C WorldWide Group Holding A/S

$221,949,241

0.57%

1,041,624

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,041,624	$221,949,241	100.0%	Defined

Bank of New York Mellon Corp

$220,526,924

0.57%

1,034,949

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	1,592	$339,223	0.2%	Defined
Mellon Investments Corporation joint	518,668	$110,517,774	50.1%	Other
BNY Mellon Investment Adviser, Inc.	12,422	$2,646,879	1.2%	Defined
The Bank of New York Mellon	379,445	$80,852,140	36.7%	Defined
BNY Mellon, NA joint	82,031	$17,479,164	7.9%	Defined
BNY Mellon Advisors, Inc.	32,828	$6,994,990	3.2%	Defined
Newton Investment Management North America, LLC joint	7,961	$1,696,328	0.8%	Defined
Held directly	2	$426	0.0%	Defined

Qube Research & Technologies Ltd

$219,932,652

0.57%

1,032,160

MARSHALL WACE, LLP

$195,953,693

0.51%

919,625

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	919,625	$195,953,693	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$194,876,148

0.50%

914,568

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	750,033	$159,817,031	82.0%	Defined
Raymond James Financial Services Advisors, Inc.	155,854	$33,209,370	17.0%	Defined
RAYMOND JAMES TRUST N.A.	8,681	$1,849,747	0.9%	Defined

Unisphere Establishment

$186,381,076

0.48%

874,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	874,700	$186,381,076	100.0%	Defined

AMERIPRISE FINANCIAL INC

$183,025,703

0.47%

858,953

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	435,762	$92,852,166	50.7%	Defined
Ameriprise Trust Co	1,703	$362,875	0.2%	Defined
Threadneedle Asset Management Holdings LTD	317,126	$67,573,208	36.9%	Defined
Ameriprise Financial Services, LLC joint	99,902	$21,287,118	11.6%	Defined
Ameriprise Bank, FSB	583	$124,225	0.1%	Defined
Columbia Threadneedle Management Ltd	3,877	$826,111	0.5%	Defined

STOREBRAND ASSET MANAGEMENT AS

$158,894,608

0.41%

745,704

APG Asset Management N.V.

$155,417,995

0.40%

729,388

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	729,388	$155,417,995	100.0%	Defined

Mitsubishi UFJ Trust & Banking Corp

$150,100,795

0.39%

704,434

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Australia) IM Ltd	417,860	$89,037,608	59.3%	Defined
First Sentier Investors (Australia) RE Ltd	82,152	$17,504,948	11.7%	Defined
Held directly	204,422	$43,558,239	29.0%	Sole

Nuveen, LLC

$149,318,792

0.39%

700,764

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	86,335	$18,396,261	12.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	290,066	$61,807,263	41.4%	Defined
TEACHERS ADVISORS, LLC joint	324,363	$69,115,268	46.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$146,097,236

0.38%

685,645

SEI INVESTMENTS CO

$145,284,761

0.38%

681,832

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	32,615	$6,949,603	4.8%	Defined
SEI TRUST CO	649,217	$138,335,158	95.2%	Sole

ENVESTNET ASSET MANAGEMENT INC

$141,725,261

0.37%

665,127

ROYAL BANK OF CANADA

$139,454,463

0.36%

654,470

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.	295,576	$62,981,334	45.2%	Defined
RBC CMA LTD.	779	$165,989	0.1%	Defined
RBC Capital Markets, LLC	194,737	$41,494,559	29.8%	Defined
RBC Dominion Securities Inc.	85,822	$18,286,951	13.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	8,885	$1,893,215	1.4%	Defined
RBC Private Counsel (USA) Inc.	652	$138,928	0.1%	Defined
RBC Trust Co (Delaware) Ltd	2,539	$541,010	0.4%	Defined
CITY NATIONAL BANK	7,278	$1,550,796	1.1%	Defined
RBC Rochdale, LLC	2,867	$610,900	0.4%	Defined
Held directly	55,335	$11,790,781	8.5%	Sole

CITIGROUP INC

$130,389,617

0.34%

611,928

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	100	$21,308	0.0%	Defined
Citigroup Financial Products Inc. joint	611,828	$130,368,309	100.0%	Defined

SG Americas Securities, LLC

$126,027,018

0.33%

591,454

BNP PARIBAS ARBITRAGE, SA

$125,629,411

0.32%

589,588

D. E. Shaw & Co., Inc.

$123,719,787

0.32%

580,626

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.	210,771	$44,911,084	36.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	369,855	$78,808,703	63.7%	Defined

Swiss National Bank

$120,694,904

0.31%

566,430

GABELLI FUNDS LLC

$114,168,050

0.29%

535,799

1832 Asset Management L.P.

$110,819,498

0.29%

520,084

Ensign Peak Advisors, Inc

$105,213,150

0.27%

493,773

Mitsubishi UFJ Asset Management Co., Ltd.

$105,149,013

0.27%

493,472

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	493,472	$105,149,013	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$103,379,384

0.27%

485,167

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 joint	485,167	$103,379,384	100.0%	Defined

LPL Financial LLC

$101,293,331

0.26%

475,377

SCHRODER INVESTMENT MANAGEMENT GROUP

$100,833,076

0.26%

473,217

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	347,255	$73,993,095	73.4%	Sole
Schroder Investment Management North America Inc.	119,020	$25,360,781	25.2%	Sole
Schroder Investment Management North America Limited	6,647	$1,416,342	1.4%	Sole
Held directly	295	$62,858	0.1%	Sole

AMERICAN CENTURY COMPANIES INC

$100,589,741

0.26%

472,075

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	472,075	$100,589,741	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$95,114,437

0.25%

446,379

HSBC HOLDINGS PLC

$93,110,841

0.24%

436,976

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.	56,350	$12,007,057	12.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	164	$34,945	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	266,033	$56,686,311	60.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,836	$391,214	0.4%	Defined
Hang Seng Investment Management Ltd	1,849	$393,984	0.4%	Defined
HSBC BANK PLC	110,623	$23,571,548	25.3%	Defined
HSBC SECURITIES USA INC	121	$25,782	0.0%	Defined

Vanguard Global Advisers, LLC

$92,631,629

0.24%

434,727

RHUMBLINE ADVISERS

$91,013,712

0.24%

427,134

KEYBANK NATIONAL ASSOCIATION/OH

$88,177,830

0.23%

413,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	411,060	$87,588,664	99.3%	Defined
Key National Trust Co of Delaware	2,765	$589,166	0.7%	Defined

BANK OF MONTREAL /CAN/

$84,572,725

0.22%

396,906

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.	170,117	$36,248,530	42.9%	Defined
BMO Bank N.A.	36,733	$7,827,067	9.3%	Defined
BMO Delaware Trust Co	986	$210,096	0.2%	Defined
BMO Family Office, LLC	6,082	$1,295,952	1.5%	Defined
BMO NESBITT BURNS INC.	81,545	$17,375,608	20.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	608	$129,552	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	210	$44,746	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	592	$126,143	0.1%	Defined
Held directly	100,033	$21,315,031	25.2%	Defined

WELLS FARGO & COMPANY/MN

$84,100,543

0.22%

394,690

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	43,489	$9,266,636	11.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	92,007	$19,604,851	23.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	237,985	$50,709,843	60.3%	Defined
Wells Fargo Securities, LLC	2	$426	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	21,207	$4,518,787	5.4%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$83,169,385

0.21%

390,320

TOCQUEVILLE ASSET MANAGEMENT L.P.

$76,809,586

0.20%

360,473

DAVENPORT & Co LLC

$75,164,310

0.19%

358,147

PARNASSUS INVESTMENTS, LLC

$74,397,734

0.19%

349,154

California Public Employees Retirement System

$73,496,405

0.19%

344,924

MILLENNIUM MANAGEMENT LLC

$72,776,195

0.19%

341,544

GUYASUTA INVESTMENT ADVISORS INC

$72,755,842

0.19%

346,671

GENERAL AMERICAN INVESTORS CO INC

$71,514,975

0.18%

335,625

Rockefeller Capital Management L.P.

$71,305,088

0.18%

334,640

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	202,306	$43,107,362	60.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	9,217	$1,963,957	2.8%	Defined
Rockefeller Trust Co (Delaware) joint	18,536	$3,949,650	5.5%	Defined
ROCKEFELLER FINANCIAL LLC	104,581	$22,284,119	31.3%	Defined

BANK OF NOVA SCOTIA

$70,066,030

0.18%

328,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	149,930	$31,947,084	45.6%	Defined
Scotia Administradora General De Fondos Chile S.A.	14,870	$3,168,499	4.5%	Defined
Held directly	164,025	$34,950,447	49.9%	Sole

National Pension Service

$69,492,419

0.18%

326,133

ADAGE CAPITAL PARTNERS GP, L.L.C.

$66,159,422

0.17%

310,491

TD Asset Management Inc

$64,130,474

0.17%

300,969

BARCLAYS PLC

$62,957,893

0.16%

295,466

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	206,309	$43,960,321	69.8%	Defined
BARCLAYS CAPITAL INC.	2,578	$549,320	0.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	83,793	$17,854,612	28.4%	Defined
Barclays Investment Solutions Ltd	2,786	$593,640	0.9%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$60,210,867

0.16%

282,574

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	282,574	$60,210,867	100.0%	Defined

NISSAY ASSET MANAGEMENT CORP /JAPAN

$58,553,318

0.15%

274,795

Russell Investments Group, Ltd.

$57,402,682

0.15%

269,395

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	19,957	$4,252,437	7.4%	Defined
Russell Investment Management, LLC	91,953	$19,593,345	34.1%	Defined
Russell Investments Canada Limited	53,376	$11,373,358	19.8%	Defined
Russell Investments Capital, LLC	24,781	$5,280,335	9.2%	Defined
Russell Investments Implementation Services, LLC	4,929	$1,050,271	1.8%	Defined
Russell Investments Ireland Limited joint	2,606	$555,286	1.0%	Other
Russell Investments Japan Co., LTD. joint	4,539	$967,170	1.7%	Other
Russell Investments Limited joint	17,030	$3,628,751	6.3%	Other
Russell Investments Trust Company	50,224	$10,701,729	18.6%	Defined

Allianz Asset Management GmbH

$57,248,202

0.15%

268,670

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	1,447	$308,326	0.5%	Defined
Allianz Global Investors Asia Pacific Ltd	725	$154,483	0.3%	Defined
Allianz Global Investors GmbH	253,298	$53,972,737	94.3%	Defined
Allianz Global Invesstors Taiwan Ltd.	13,200	$2,812,656	4.9%	Defined

Fenimore Asset Management Inc

$55,788,482

0.14%

265,824

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund

$55,364,150

0.14%

259,828

Night Squared LP

$53,822,516

0.14%

252,593

EULAV Asset Management

$52,994,061

0.14%

248,705

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$52,572,588

0.14%

246,727

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	174,622	$37,208,455	70.8%	Defined
BNP Paribas Asset Management USA, Inc.	8,652	$1,843,568	3.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	56,602	$12,060,754	22.9%	Defined
AXA INVESTMENT MANAGERS US INC.	6,851	$1,459,811	2.8%	Defined

Skye Global Management LP

$51,245,740

0.13%

240,500

Showing the top 100 of 1,343 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1060391 CUSIP 760759100 13F (30d) 185 filings 173 filers Visit website Investor relations