SHW · Sherwin Williams Co

$344.86 -0.35 (-0.10%) At close · Aug 28

S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked

Market Cap

$83.55B

242.76M

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: 1,740

Total Value: $69,743,013,446

Total Shares: 202,564,234

Showing 1–100 of 1,783 holdings by value · page 1 of 18

Institutional Ownership Trend

26 quarters

Superinvestors Holding SHW

All superinvestors →

Andreas Halvorsen $1,334,542,657 Daniel Sundheim $431,250,814 Chase Coleman $88,518,818 Thomas Gayner $32,425,303 Joel Greenblatt $11,373,922 Mario Gabelli $3,204,930 Ray Dalio $272,701

Holder Concentration

Across 1,740 13F filers · Δ vs Mar 31, 2026

Top Holder

8.7%

−0.1 pts

Top 5

30.9%

−0.3 pts

Top 10

41.8%

−0.8 pts

HHI

272

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

172

Increased

574

Decreased

724

Sold Out

140

Unchanged

270

Holder count: +32

Institutional value: +10.5%

Shares held: +2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+1,593,009	2,784,679
Mega JPMORGAN CHASE & CO	+951,822	3,256,479
Mega SG Americas Securities, LLC	+880,886	961,065
Large D1 Capital Partners L.P.	+778,718	1,252,471
Large VIKING GLOBAL INVESTORS LP	+763,112	3,875,879

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,542,464	2,444,559
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	−1,221,916	1,481,005
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−1,034,262	501,778
Mega Capital Research Global Investors	−720,774	2,892,276
Mega Amundi	−570,684	1,630,211

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,019,051	$1,383,839,640
Large Janney Montgomery Scott LLC	142,016	$48,898,949
Large Nykredit A/S	123,860	$42,647,475
Large HRT FINANCIAL LP	74,314	$25,587,796
Large Rokos Capital Management LLP	73,507	$25,309,930

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	393,809	$126,235,474
Mid MONTRUSCO BOLTON INVESTMENTS INC.	360,931	$115,696,432
Mid Junto Capital Management LP	219,259	$70,283,472
Mid MAPLELANE CAPITAL, LLC	161,907	$51,899,287
Mega Capital International Investors	77,055	$24,699,980

Filter: New 172 Increased 574 Reduced 724 Sold out 140 Unchanged 270

Showing 100 of 1,783

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,100,083,295

8.75%

17,716,320

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	577,963	$199,004,220	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	376,454	$129,620,641	2.1%	Sole
BlackRock Asset Management Canada Ltd	229,417	$78,992,861	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	23,141	$7,967,909	0.1%	Sole
BlackRock Asset Management North Asia Ltd	40,879	$14,075,457	0.2%	Sole
BlackRock Investment Management, LLC	363,030	$124,998,489	2.0%	Sole
BLACKROCK ADVISORS LLC	75,911	$26,137,675	0.4%	Sole
BlackRock Fund Advisors	6,954,222	$2,394,477,719	39.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,667,610	$1,607,151,475	26.3%	Sole
BlackRock Japan Co. Ltd	265,625	$91,460,000	1.5%	Sole
BlackRock Fund Managers Ltd.	264,282	$90,997,578	1.5%	Sole
BlackRock Investment Management (UK) Ltd.	353,972	$121,879,639	2.0%	Sole
BlackRock (Netherlands) B.V.	381,282	$131,283,018	2.2%	Sole
BlackRock International, Ltd.	271	$93,310	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,425,727	$835,226,320	13.7%	Sole
BlackRock Advisors (UK) Ltd	12,482	$4,297,802	0.1%	Sole
BlackRock Asset Management Deutschland AG	41,207	$14,188,394	0.2%	Sole
BlackRock (Luxembourg) S.A.	23,590	$8,122,508	0.1%	Sole
BlackRock Life Ltd	81,690	$28,127,500	0.5%	Sole
BlackRock Asset Management Schweiz AG	8,777	$3,022,096	0.0%	Sole
Aperio Group, LLC	446,750	$153,824,960	2.5%	Sole
SpiderRock Advisors, LLC	102,038	$35,133,724	0.6%	Sole

STATE STREET CORP

$5,359,189,299

7.68%

15,564,560

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	15,564,560	$5,359,189,299	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$5,215,807,220

7.48%

15,148,139

FMR LLC

$2,555,035,508

3.66%

7,420,526

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	4,469,833	$1,539,052,898	60.2%	Defined
FIDELITY MANAGEMENT TRUST CO	922,809	$317,741,594	12.4%	Defined
STRATEGIC ADVISERS LLC	916,265	$315,488,364	12.3%	Defined
Fidelity Institutional Asset Management Trust Co	242,423	$83,471,087	3.3%	Defined
FIAM LLC	852,990	$293,701,516	11.5%	Defined
Fidelity Diversifying Solutions LLC	16,206	$5,580,049	0.2%	Defined

MORGAN STANLEY

$2,287,219,965

3.28%

6,642,716

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	1,610	$554,355	0.0%	Defined
MORGAN STANLEY & CO. LLC	426,963	$147,011,900	6.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	940,640	$323,881,164	14.2%	Defined
MORGAN STANLEY AIP GP LP	514	$176,979	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	19,005	$6,543,801	0.3%	Defined
Morgan Stanley Investment Management LTD	55	$18,937	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,559,533	$1,225,618,402	53.6%	Defined
Morgan Stanley Bank, N.A.	1,723	$593,263	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,258,967	$433,487,517	19.0%	Defined
EATON VANCE MANAGEMENT	81,961	$28,220,811	1.2%	Defined
Calvert Research & Management	46,286	$15,937,194	0.7%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	79,561	$27,394,443	1.2%	Defined
BOSTON MANAGEMENT & RESEARCH	225,898	$77,781,199	3.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,870,570,392

2.68%

5,432,651

GEODE CAPITAL MANAGEMENT, LLC

$1,806,371,583

2.59%

5,246,200

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	746,832	$257,149,194	14.2%	Defined
Held directly	4,499,368	$1,549,222,389	85.8%	Defined

NORGES BANK

$1,383,839,640

1.98%

4,019,051

VIKING GLOBAL INVESTORS LP

$1,334,542,657

1.91%

3,875,879

ALLIANCEBERNSTEIN L.P.

$1,212,775,266

1.74%

3,522,233

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,522,233	$1,212,775,266	100.0%	Defined

JPMORGAN CHASE & CO

$1,121,270,838

1.61%

3,256,479

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	12,444	$4,284,717	0.4%	Other
JPMorgan Chase Bank, N.A.	726,232	$250,056,200	22.3%	Other
J.P. Morgan Investment Management Inc.	1,572,555	$541,462,136	48.3%	Other
J.P. Morgan Securities LLC	636,293	$219,088,405	19.5%	Defined
J.P. Morgan Securities plc	43,313	$14,913,532	1.3%	Defined
JPMorgan Asset Management (UK) Ltd	106,152	$36,550,256	3.3%	Defined
J.P. Morgan Private Investments Inc.	9	$3,098	0.0%	Defined
J.P. Morgan (Suisse) SA	11,143	$3,836,757	0.3%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	144	$49,582	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	2,155	$742,009	0.1%	Defined
55I, LLC	2,813	$968,571	0.1%	Other
J.P. Morgan SE	17,766	$6,117,188	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	125,460	$43,198,387	3.9%	Defined

Capital Research Global Investors

$995,868,472

1.43%

2,892,276

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	2,892,276	$995,868,472	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$958,820,669

1.37%

2,784,679

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	2,533,499	$872,334,375	91.0%	Defined
Wellington Managment Canada LLC	20,589	$7,089,204	0.7%	Defined
Wellington Management Hong Kong Ltd	41,233	$14,197,346	1.5%	Defined
Wellington Management Japan Pte Ltd	12,245	$4,216,198	0.4%	Defined
Wellington Management Singapore Pte. Ltd.	1,141	$392,869	0.0%	Defined
Wellington Management International Ltd	30,637	$10,548,931	1.1%	Defined
Wellington Trust Company, NA joint	145,096	$49,959,454	5.2%	Defined
Wellington Management Australia Pty Ltd	239	$82,292	0.0%	Defined

NORTHERN TRUST CORP

$879,189,439

1.26%

2,553,408

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	1,859,063	$640,112,571	72.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	509,992	$175,600,445	20.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	160,764	$55,354,260	6.3%	Defined
Northern Trust Co of Hong Kong Ltd	7,002	$2,410,928	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,319	$3,553,038	0.4%	Other
Green Century Capital Management, Inc. joint	6,268	$2,158,197	0.2%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$841,710,554

1.21%

2,444,559

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	341,585	$117,614,547	14.0%	Defined
T. Rowe Price Australia Limited	1,361	$468,619	0.1%	Defined
Held directly	2,101,613	$723,627,388	86.0%	Sole

Capital World Investors

$774,790,241

1.11%

2,250,204

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	2,250,204	$774,790,241	100.0%	Defined

Clearbridge Investments, LLC

$747,483,255

1.07%

2,170,897

D. E. Shaw & Co., Inc.

$723,376,378

1.04%

2,100,884

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.	1,807,366	$622,312,261	86.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	293,518	$101,064,117	14.0%	Defined

UBS Group AG

$701,327,157

1.01%

2,036,847

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	846,983	$291,633,186	41.6%	Defined
UBS AG	1,159,904	$399,378,145	56.9%	Defined
UBS Switzerland AG	26,716	$9,198,852	1.3%	Defined
UBS Securities LLC	3,244	$1,116,974	0.2%	Defined

WELLS FARGO & COMPANY/MN

$667,849,266

0.96%

1,939,618

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	110,892	$38,182,333	5.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	533,243	$183,606,229	27.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,278,767	$440,305,053	65.9%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	84	$28,922	0.0%	Defined
Wells Fargo Securities, LLC	2	$688	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	16,630	$5,726,041	0.9%	Defined

GOLDMAN SACHS GROUP INC

$640,166,972

0.92%

1,859,221

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	177,239	$61,026,932	9.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,515,783	$521,914,402	81.5%	Defined
GOLDMAN SACHS INTERNATIONAL	19,418	$6,686,005	1.0%	Defined
GOLDMAN SACHS BANK AG	6,525	$2,246,688	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	122,044	$42,022,190	6.6%	Defined
Goldman Sachs Trust Company, N.A.	18,212	$6,270,755	1.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$628,165,011

0.90%

1,824,364

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

$621,140,192

0.89%

1,803,962

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	412,729	$142,110,849	22.9%	Defined
UBS Asset Management Switzerland AG	611,680	$210,613,657	33.9%	Defined
UBS Asset Management (UK) Ltd.	634,920	$218,615,653	35.2%	Defined
UBS Asset Management Life Ltd.	20,890	$7,192,844	1.2%	Defined
Held directly	123,743	$42,607,189	6.9%	Defined

Holocene Advisors, LP

$613,955,959

0.88%

1,783,097

DIMENSIONAL FUND ADVISORS LP

$571,560,868

0.82%

1,659,970

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.	17,248	$5,938,831	1.0%	Defined
DFA Australia Ltd.	100,955	$34,760,825	6.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,746	$1,634,142	0.3%	Defined
Dimensional Ireland Ltd	129,864	$44,714,772	7.8%	Defined
Held directly	1,407,157	$484,512,298	84.8%	Sole

Amundi

$561,314,248

0.80%

1,630,211

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	1,403,116	$483,120,898	86.1%	Defined
CPR Asset Management	227,095	$78,193,350	13.9%	Defined

Bank of New York Mellon Corp

$547,096,581

0.78%

1,588,919

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	1,371	$472,061	0.1%	Defined
Mellon Investments Corporation joint	1,013,555	$348,987,255	63.8%	Defined
BNY Mellon Investment Adviser, Inc.	15,191	$5,230,565	1.0%	Defined
The Bank of New York Mellon	424,410	$146,132,851	26.7%	Defined
BNY Mellon, NA joint	90,672	$31,220,181	5.7%	Defined
BNY Mellon Advisors, Inc. joint	33,411	$11,504,075	2.1%	Defined
Newton Investment Management North America, LLC joint	10,308	$3,549,249	0.6%	Defined
Held directly	1	$344	0.0%	Defined

PineStone Asset Management Inc.

$538,732,712

0.77%

1,564,628

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$538,465,176

0.77%

1,563,851

Fiera Capital Corp

$529,834,450

0.76%

1,538,785

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	258,015	$88,839,724	16.8%	Other
Held directly	1,280,770	$440,994,726	83.2%	Sole

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$509,939,641

0.73%

1,481,005

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	1,481,005	$509,939,641	100.0%	Defined

FRANKLIN RESOURCES INC

$490,631,891

0.70%

1,424,930

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	14,587	$5,022,595	1.0%	Defined
Fiduciary Trust Co International of Pennsylvania	7,698	$2,650,575	0.5%	Defined
Fiduciary Trust International of California	9	$3,098	0.0%	Defined
Fiduciary Trust International of the South	471	$162,174	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,973	$1,367,983	0.3%	Defined
FRANKLIN ADVISERS INC	803,780	$276,757,529	56.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	12,290	$4,231,692	0.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	374,128	$128,819,752	26.3%	Defined
PUTNAM ADVISORY CO LLC	207,994	$71,616,493	14.6%	Other

Legal & General Group Plc

$459,652,393

0.66%

1,334,957

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	491,410	$169,202,291	36.8%	Defined
Legal & General Investment Management Ltd joint	843,547	$290,450,102	63.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$447,617,377

0.64%

1,300,004

D1 Capital Partners L.P.

$431,250,814

0.62%

1,252,471

Invesco Ltd.

$417,123,013

0.60%

1,211,440

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	166,630	$57,374,038	13.8%	Defined
Invesco Trust Co joint	96,478	$33,219,304	8.0%	Defined
Invesco Hong Kong Limited joint	3,255	$1,120,761	0.3%	Defined
Invesco Asset Management Limited joint	541	$186,277	0.0%	Defined
Invesco Management S.A.	9,233	$3,179,106	0.8%	Defined
Invesco Asset Management (Japan) Limited joint	6,232	$2,145,802	0.5%	Defined
Invesco Investment Advisers LLC	86,284	$29,709,306	7.1%	Defined
Invesco Capital Management LLC	842,785	$290,187,731	69.6%	Defined
Invesco Managed Accounts, LLC	2	$688	0.0%	Defined

BANK OF AMERICA CORP /DE/

$412,339,377

0.59%

1,197,547

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	446,026	$153,575,672	37.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	152,134	$52,382,778	12.7%	Defined
BOFA SECURITIES, INC.	60,253	$20,746,312	5.0%	Defined
MERRILL LYNCH INTERNATIONAL	1,074	$369,799	0.1%	Defined
U.S. TRUST Co OF DELAWARE	1,815	$624,940	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	534,814	$184,147,155	44.7%	Defined
BofA Securities Europe SA	1,431	$492,721	0.1%	Defined

PARNASSUS INVESTMENTS, LLC

$403,956,568

0.58%

1,173,201

1832 Asset Management L.P.

$355,239,764

0.51%

1,031,714

CITADEL ADVISORS LLC

$354,357,616

0.51%

1,029,152

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	138,225	$47,593,632	13.4%	Defined
Held directly	890,927	$306,763,984	86.6%	Defined

CITIGROUP INC

$353,555,349

0.51%

1,026,822

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	15,110	$5,202,675	1.5%	Defined
Citigroup Financial Products Inc. joint	1,011,712	$348,352,674	98.5%	Defined

SG Americas Securities, LLC

$330,913,900

0.47%

961,065

ROYAL BANK OF CANADA

$304,976,957

0.44%

885,737

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.	139,868	$48,159,349	15.8%	Defined
RBC CMA LTD.	167,165	$57,558,252	18.9%	Defined
RBC Capital Markets, LLC	218,289	$75,161,268	24.6%	Defined
RBC Dominion Securities Inc.	198,951	$68,502,808	22.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	28	$9,640	0.0%	Defined
RBC Private Counsel (USA) Inc.	6,341	$2,183,333	0.7%	Defined
RBC Trust Co (Delaware) Ltd	1,599	$550,567	0.2%	Defined
CITY NATIONAL BANK	162	$55,779	0.0%	Defined
RBC Rochdale, LLC	7,174	$2,470,151	0.8%	Defined
RBC Europe Ltd	5,945	$2,046,982	0.7%	Defined
Held directly	140,215	$48,278,828	15.8%	Sole

BARCLAYS PLC

$300,613,049

0.43%

873,063

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	674,990	$232,412,556	77.3%	Defined
BARCLAYS CAPITAL INC.	4,168	$1,435,125	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	182,307	$62,771,946	20.9%	Defined
Barclays Bank (Suisse) SA	3,083	$1,061,538	0.4%	Defined
Barclays Bank Ireland PLC	5,165	$1,778,412	0.6%	Defined
Barclays Investment Solutions Ltd	3,350	$1,153,472	0.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$300,400,951

0.43%

872,447

Mitsubishi UFJ Asset Management Co., Ltd.

$297,600,252

0.43%

864,313

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	864,313	$297,600,252	100.0%	Defined

HSBC HOLDINGS PLC

$291,478,583

0.42%

846,534

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.	64,783	$22,306,082	7.7%	Defined
HSBC Global Asset Management (UK) Ltd	661,475	$227,759,072	78.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,278	$1,473,000	0.5%	Defined
Hang Seng Investment Management Ltd	597	$205,559	0.1%	Defined
HSBC BANK PLC	112,067	$38,586,908	13.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	3,207	$1,104,234	0.4%	Defined
HSBC SECURITIES USA INC	127	$43,728	0.0%	Defined

XN LP

$269,984,755

0.39%

784,110

Sumitomo Mitsui Trust Group, Inc.

$265,848,094

0.38%

772,096

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	772,096	$265,848,094	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$242,894,690

0.35%

705,433

Nuveen, LLC

$238,980,804

0.34%

694,066

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	40,156	$13,826,513	5.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	205,641	$70,806,309	29.6%	Defined
TEACHERS ADVISORS, LLC joint	448,269	$154,347,982	64.6%	Defined

National Pension Service

$236,008,290

0.34%

685,433

CHILTON INVESTMENT CO INC.

$231,626,129

0.33%

672,706

Swiss National Bank

$228,229,068

0.33%

662,840

CIBC Bancorp USA Inc.

$226,825,275

0.33%

658,763

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	65,641	$22,601,509	10.0%	Defined
CIBC National Trust Co	5,401	$1,859,672	0.8%	Defined
CIBC WORLD MARKETS CORP	587,721	$202,364,094	89.2%	Defined

DEUTSCHE BANK AG\

$226,397,628

0.32%

657,521

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	26	$8,952	0.0%	Defined
DWS Investment GmbH	14,456	$4,977,489	2.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	25,554	$8,798,753	3.9%	Defined
DWS Investments UK Ltd	535,247	$184,296,247	81.4%	Defined
DBX Advisors LLC	18,687	$6,434,307	2.8%	Defined
DWS International GmbH	63,550	$21,881,536	9.7%	Defined
Held directly	1	$344	0.0%	Sole

ProShare Advisors LLC

$212,192,020

0.30%

616,264

RAYMOND JAMES FINANCIAL INC

$209,859,251

0.30%

609,489

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	436,291	$150,223,717	71.6%	Defined
Raymond James Financial Services Advisors, Inc.	141,350	$48,669,632	23.2%	Defined
EAGLE ASSET MANAGEMENT INC	1,017	$350,173	0.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	23,124	$7,962,055	3.8%	Defined
RAYMOND JAMES TRUST N.A.	7,707	$2,653,674	1.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$206,809,954

0.30%

600,633

Russell Investments Group, Ltd.

$206,232,523

0.30%

598,956

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	42,851	$14,754,456	7.2%	Defined
Russell Investment Management, LLC joint	81,448	$28,044,175	13.6%	Defined
Russell Investments Canada Limited	3,637	$1,252,291	0.6%	Defined
Russell Investments Capital, LLC joint	45,718	$15,741,621	7.6%	Defined
Russell Investments Implementation Services, LLC	7,099	$2,444,327	1.2%	Defined
Russell Investments Ireland Limited joint	31,485	$10,840,915	5.3%	Other
Russell Investments Japan Co., LTD. joint	16,862	$5,805,923	2.8%	Defined
Russell Investments Limited joint	346,001	$119,135,062	57.8%	Other
Russell Investments Trust Company	23,855	$8,213,753	4.0%	Defined

Fayez Sarofim & Co

$205,604,489

0.29%

597,132

Balyasny Asset Management L.P.

$201,890,310

0.29%

586,345

California Public Employees Retirement System

$200,872,156

0.29%

583,388

MAVERICK CAPITAL LTD

$197,988,476

0.28%

575,013

PRINCIPAL FINANCIAL GROUP INC

$186,898,271

0.27%

542,804

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	484	$166,650	0.1%	Defined
Held directly	542,320	$186,731,621	99.9%	Defined

JENSEN INVESTMENT MANAGEMENT INC

$185,600,531

0.27%

539,035

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$172,772,198

0.25%

501,778

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.	7,809	$2,688,794	1.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	57	$19,626	0.0%	Defined
MFS Investment Management K.K.	29,446	$10,138,846	5.9%	Defined
MFS Heritage Trust CO	8,863	$3,051,708	1.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	75,382	$25,955,530	15.0%	Defined
Held directly	380,221	$130,917,694	75.8%	Sole

BANK OF MONTREAL /CAN/

$171,571,896

0.25%

498,292

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.	379,370	$130,624,678	76.1%	Defined
BMO Bank N.A.	12,450	$4,286,784	2.5%	Defined
BMO Delaware Trust Co	999	$343,975	0.2%	Defined
BMO Family Office, LLC	10,568	$3,638,773	2.1%	Defined
BMO NESBITT BURNS INC.	29,915	$10,300,332	6.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	590	$203,148	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	303	$104,328	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	149	$51,303	0.0%	Defined
Held directly	63,948	$22,018,575	12.8%	Defined

Vanguard Global Advisers, LLC

$170,026,593

0.24%

493,804

Man Group plc

$165,072,172

0.24%

479,415

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	13,076	$4,502,328	2.7%	Defined
Numeric Investors LLC	466,339	$160,569,844	97.3%	Defined

DAVENPORT & Co LLC

$161,832,810

0.23%

470,007

NATIONAL BANK OF CANADA /FI/

$154,462,982

0.22%

448,603

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.	43,974	$15,141,127	9.8%	Defined
NBC Global Finance Ltd	25,753	$8,867,272	5.7%	Defined
Manager 6	913	$314,364	0.2%	Defined
Manager 7	5,695	$1,960,902	1.3%	Defined
Held directly	372,268	$128,179,317	83.0%	Defined

AMERIPRISE FINANCIAL INC

$153,921,710

0.22%

447,031

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	355,027	$122,242,895	79.4%	Defined
Threadneedle Asset Management Holdings LTD	5,717	$1,968,477	1.3%	Defined
Ameriprise Financial Services, LLC joint	80,409	$27,686,426	18.0%	Defined
Ameriprise Bank, FSB	213	$73,340	0.0%	Defined
Columbia Threadneedle Management Ltd	5,665	$1,950,572	1.3%	Defined

MAIRS & POWER INC

$151,702,571

0.22%

440,586

SCHRODER INVESTMENT MANAGEMENT GROUP

$147,281,156

0.21%

427,745

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	5,597	$1,927,159	1.3%	Sole
Schroder Investment Management (Europe) S.A.	403	$138,760	0.1%	Sole
Schroder Investment Management (Hong Kong) Limited	3,254	$1,120,417	0.8%	Sole
Schroder Investment Management Limited	409,108	$140,864,066	95.6%	Sole
Schroder Investment Management North America Inc.	261	$89,867	0.1%	Sole
Schroder Investment Management North America Limited	9,122	$3,140,887	2.1%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$146,978,156

0.21%

426,865

RHUMBLINE ADVISERS

$140,879,560

0.20%

409,153

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$139,995,691

0.20%

406,586

MARSHALL WACE, LLP

$137,248,016

0.20%

398,606

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	340,203	$117,138,696	85.3%	Other
Marshall Wace Middle East Ltd	58,403	$20,109,320	14.7%	Other

FLOSSBACH VON STORCH SE

$136,652,688

0.20%

396,877

Douglass Winthrop Advisors, LLC

$125,028,445

0.18%

363,117

FIFTH THIRD BANCORP

$123,896,665

0.18%

359,830

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	359,830	$123,896,665	100.0%	Defined

HighTower Advisors, LLC

$123,766,512

0.18%

359,452

LOCUST WOOD CAPITAL ADVISERS, LLC

$114,258,115

0.16%

331,837

Eurizon Capital SGR S.p.A.

$112,986,197

0.16%

328,143

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.	328,143	$112,986,197	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$112,019,002

0.16%

325,334

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	325,334	$112,019,002	100.0%	Defined

Milestone Resources Group Ltd

$111,438,479

0.16%

323,648

STIFEL FINANCIAL CORP

$111,385,796

0.16%

323,495

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\	174,625	$60,126,880	54.0%	Defined
Stifel Independent Advisors, LLC	6,286	$2,164,395	1.9%	Defined
1919 Investment Counsel, LLC	135,428	$46,630,568	41.9%	Defined
Stifel Trust Company, N.A.	6,999	$2,409,895	2.2%	Defined
Held directly	157	$54,058	0.0%	Defined

Freestone Grove Partners LP

$109,756,820

0.16%

318,764

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$108,323,072

0.16%

314,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	314,600	$108,323,072	100.0%	Other

Aberdeen Group plc

$107,820,019

0.15%

313,139

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	211,362	$72,776,163	67.5%	Defined
abrdn Investments Ltd	101,777	$35,043,856	32.5%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$107,373,092

0.15%

311,841

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	259,042	$89,193,341	83.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	46,174	$15,898,631	14.8%	Defined
AXA INVESTMENT MANAGERS US INC.	6,625	$2,281,120	2.1%	Defined

Quantinno Capital Management LP

$106,919,623

0.15%

310,524

Williams Jones Wealth Management, LLC.

$106,846,972

0.15%

310,313

ALKEON CAPITAL MANAGEMENT LLC

$105,614,994

0.15%

306,735

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.	51,214	$17,634,004	16.7%	Other
Held directly	255,521	$87,980,990	83.3%	Sole

KEYBANK NATIONAL ASSOCIATION/OH

$101,551,674

0.15%

294,934

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	294,871	$101,529,982	100.0%	Defined
Key National Trust Co of Delaware	63	$21,692	0.0%	Defined

Canoe Financial LP

$101,538,935

0.15%

294,897

Empower Advisory Group, LLC

$99,785,657

0.14%

289,805

MAI Capital Management

$95,798,776

0.14%

278,226

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	9,682	$3,333,706	3.5%	Defined
Held directly	268,544	$92,465,070	96.5%	Sole

Sumitomo Mitsui DS Asset Management Company, Ltd

$95,650,718

0.14%

277,796

Key facts CIK 89800 CUSIP 824348106 13F (30d) 1137 filings 1108 filers Visit website Investor relations