RSG · Republic Services, Inc.

$222.11 +2.84 (+1.30%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$67.59B

306.21M

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: 1,308

Total Value: $38,719,275,578

Total Shares: 181,753,527

Showing 1–100 of 1,330 holdings by value · page 1 of 14

Institutional Ownership Trend

26 quarters

Superinvestors Holding RSG

All superinvestors →

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

Holder Concentration

Across 1,308 13F filers · Δ vs Mar 31, 2026

Top Holder

9.8%

+0.5 pts

Top 5

30.0%

+1.5 pts

Top 10

41.6%

+0.4 pts

HHI

268

Broadly held+7

Quarterly Activity

vs Mar 31, 2026

New

111

Increased

511

Decreased

492

Sold Out

135

Unchanged

194

Holder count: -24

Institutional value: -2.2%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+2,886,272	7,116,030
Mega BANK OF AMERICA CORP /DE/	+1,328,351	3,203,365
Large LONDON CO OF VIRGINIA	+1,134,096	1,494,982
Mega CITADEL ADVISORS LLC	+983,493	1,165,112
Mega BlackRock, Inc.	+945,478	17,824,725

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−4,295,909	83,897
Mega Capital World Investors	−1,211,300	1,179,731
Mega NORDEA INVESTMENT MANAGEMENT AB	−992,921	1,170,095
Large Holocene Advisors, LP	−840,368	1,063,294
Mega Pictet Asset Management Holding SA	−629,297	2,469,106

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,162,965	$673,964,582
Large MARSHALL WACE, LLP	919,625	$195,953,693
Small Night Squared LP	252,593	$53,822,516
Mid Oribel Capital Management, LP	144,000	$30,683,520
Large Nykredit A/S	115,141	$24,534,244

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital International Investors	5,333,574	$1,168,159,377
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	91,584	$20,058,727
Large Varma Mutual Pension Insurance Co	63,178	$13,837,245
Mid ODDO BHF ASSET MANAGEMENT SAS	56,463	$12,366,526
Small Anchor Investment Management, LLC	40,558	$8,883,013

Filter: New 111 Increased 511 Reduced 492 Sold out 135 Unchanged 194

Showing 100 of 1,330

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

0.95%

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	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

DAVENPORT & Co LLC

$77,550,039

0.20%

363,948

TOCQUEVILLE ASSET MANAGEMENT L.P.

$76,809,586

0.20%

360,473

PARNASSUS INVESTMENTS, LLC

$74,397,734

0.19%

349,154

GUYASUTA INVESTMENT ADVISORS INC

$73,929,171

0.19%

346,955

California Public Employees Retirement System

$73,496,405

0.19%

344,924

MILLENNIUM MANAGEMENT LLC

$72,776,195

0.19%

341,544

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

Allianz Asset Management GmbH

$62,592,249

0.16%

293,750

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	877	$186,871	0.3%	Defined
Allianz Global Investors GmbH	278,226	$59,284,396	94.7%	Defined
Allianz Global Invesstors Taiwan Ltd.	13,200	$2,812,656	4.5%	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

Fenimore Asset Management Inc

$59,771,283

0.15%

280,511

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

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

Key facts CIK 1060391 CUSIP 760759100 13F (30d) 865 filings 820 filers Visit website Investor relations