SNA · Snap-on Inc

$391.86 -3.98 (-1.01%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$20.23B

51.73M

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: 1,060

Total Value: $19,867,407,800

Total Shares: 49,787,841

Showing 1–100 of 1,070 holdings by value · page 1 of 11

Institutional Ownership Trend

26 quarters

Superinvestors Holding SNA

All superinvestors →

Joel Greenblatt $35,026,908 Ray Dalio $1,135,975 Mario Gabelli $694,944

Holder Concentration

Across 1,060 13F filers · Δ vs Mar 31, 2026

Top Holder

8.6%

+0.1 pts

Top 5

29.9%

+0.2 pts

Top 10

43.4%

+0.3 pts

HHI

268

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

114

Increased

377

Decreased

373

Sold Out

105

Unchanged

196

Holder count: +9

Institutional value: +11.8%

Shares held: +1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+156,588	1,811,536
Mega UBS Group AG	+131,746	666,480
Mega BlackRock, Inc.	+107,381	4,262,831
Mega Invesco Ltd.	+103,531	854,998
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.	+102,355	136,952

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−179,967	819,530
Mega VICTORY CAPITAL MANAGEMENT INC	−176,324	66,660
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−103,470	42,230
Mega JPMORGAN CHASE & CO	−98,156	256,482
Mega ENVESTNET ASSET MANAGEMENT INC	−69,535	684,806

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	663,806	$267,115,534
Large AustralianSuper Pty Ltd	54,232	$21,822,956
Large Nykredit A/S	27,110	$10,909,064
Small Bellars Harris Wealth Management, LLC	22,730	$9,146,552
Large Erste Asset Management GmbH	22,700	$9,134,480

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid TORNO CAPITAL, LLC	100,000	$36,322,000
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	89,818	$32,623,693
Large LORD, ABBETT & CO. LLC	65,000	$23,609,300
Small Strategic Global Advisors, LLC	25,273	$9,179,659
Large Tredje AP-fonden	19,751	$7,173,958

Filter: New 114 Increased 377 Reduced 373 Sold out 105 Unchanged 196

Showing 100 of 1,070

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,715,363,187

8.63%

4,262,831

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	102,293	$41,162,703	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	41,329	$16,630,789	1.0%	Sole
BlackRock Asset Management Canada Ltd	40,830	$16,429,992	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	4,100	$1,649,840	0.1%	Sole
BlackRock Asset Management North Asia Ltd	8,937	$3,596,248	0.2%	Sole
BlackRock Investment Management, LLC	85,604	$34,447,049	2.0%	Sole
BLACKROCK ADVISORS LLC	36,429	$14,659,029	0.9%	Sole
BlackRock Fund Advisors	1,845,253	$742,529,807	43.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,157,800	$465,898,720	27.2%	Sole
BlackRock Japan Co. Ltd	53,213	$21,412,911	1.2%	Sole
BlackRock Fund Managers Ltd.	47,396	$19,072,150	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	56,281	$22,647,474	1.3%	Sole
BlackRock (Netherlands) B.V.	145,952	$58,731,084	3.4%	Sole
BlackRock Asset Management Ireland Ltd	473,214	$190,421,313	11.1%	Sole
BlackRock Advisors (UK) Ltd	2,735	$1,100,564	0.1%	Sole
BlackRock (Luxembourg) S.A.	8,070	$3,247,368	0.2%	Sole
BlackRock Life Ltd	11,467	$4,614,320	0.3%	Sole
BlackRock Asset Management Schweiz AG	1,948	$783,875	0.0%	Sole
Aperio Group, LLC	138,727	$55,823,744	3.3%	Sole
SpiderRock Advisors, LLC	1,253	$504,207	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,360,252,035

6.85%

3,380,348

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,078,147,503

5.43%

2,679,293

STATE STREET CORP

$948,324,410

4.77%

2,356,671

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	2,356,671	$948,324,410	100.0%	Defined

FIRST TRUST ADVISORS LP

$833,066,185

4.19%

2,070,244

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,306	$525,534	0.1%	Other
Held directly	2,068,938	$832,540,651	99.9%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$728,962,086

3.67%

1,811,536

GEODE CAPITAL MANAGEMENT, LLC

$675,612,698

3.40%

1,678,958

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	171,947	$69,191,472	10.2%	Defined
Held directly	1,507,011	$606,421,226	89.8%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$560,712,609

2.82%

1,393,421

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	823,416	$331,342,598	59.1%	Defined
Nordea Investment Funds S.A.	490,352	$197,317,644	35.2%	Defined
Held directly	79,653	$32,052,367	5.7%	Sole

EARNEST PARTNERS LLC

$365,420,647

1.84%

908,103

DIMENSIONAL FUND ADVISORS LP

$362,395,402

1.82%

900,585

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.	7,382	$2,970,516	0.8%	Defined
DFA Australia Ltd.	36,929	$14,860,229	4.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,116	$449,078	0.1%	Defined
Dimensional Ireland Ltd	100,520	$40,449,248	11.2%	Defined
Held directly	754,638	$303,666,331	83.8%	Sole

Invesco Ltd.

$344,051,188

1.73%

854,998

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	70,583	$28,402,597	8.3%	Defined
Invesco Trust Co joint	20,728	$8,340,947	2.4%	Defined
Invesco Hong Kong Limited joint	2,273	$914,655	0.3%	Defined
Invesco Asset Management Limited joint	15	$6,036	0.0%	Defined
Invesco Management S.A. joint	8,603	$3,461,846	1.0%	Defined
Invesco Asset Management (Japan) Limited	1,172	$471,612	0.1%	Defined
Invesco Australia Ltd joint	36	$14,486	0.0%	Defined
Invesco Investment Advisers LLC	2,009	$808,421	0.2%	Defined
Invesco Capital Management LLC	745,939	$300,165,853	87.2%	Defined
Invesco Asset Management Singapore Ltd joint	211	$84,906	0.0%	Defined
Invesco Managed Accounts, LLC	3,429	$1,379,829	0.4%	Defined

BANK OF AMERICA CORP /DE/

$329,778,870

1.66%

819,530

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	252,858	$101,750,059	30.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	44,497	$17,905,592	5.4%	Defined
BOFA SECURITIES, INC.	43,900	$17,665,360	5.4%	Defined
MERRILL LYNCH INTERNATIONAL	4,745	$1,909,388	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	472,722	$190,223,332	57.7%	Defined
BofA Securities Europe SA	808	$325,139	0.1%	Defined

NORTHERN TRUST CORP

$322,482,955

1.62%

801,399

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	576,069	$231,810,164	71.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	112,150	$45,129,160	14.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	95,631	$38,481,914	11.9%	Defined
Northern Trust Co of Hong Kong Ltd	388	$156,131	0.0%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	13,500	$5,432,400	1.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,316	$931,958	0.3%	Other
Green Century Capital Management, Inc. joint	1,345	$541,228	0.2%	Other

MORGAN STANLEY

$317,417,944

1.60%

788,812

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	1,854	$746,049	0.2%	Defined
MORGAN STANLEY & CO. LLC	50,701	$20,402,082	6.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	99,096	$39,876,230	12.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,660	$1,472,784	0.5%	Defined
Morgan Stanley Investment Management LTD	1,691	$680,458	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	192,583	$77,495,399	24.4%	Defined
MORGAN STANLEY LATAM LLC	1	$402	0.0%	Defined
Morgan Stanley Bank, N.A.	19,807	$7,970,336	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	367,932	$148,055,836	46.6%	Defined
EATON VANCE MANAGEMENT	13,696	$5,511,270	1.7%	Defined
Calvert Research & Management	19,165	$7,711,996	2.4%	Defined
BOSTON MANAGEMENT & RESEARCH	18,626	$7,495,102	2.4%	Defined

AMERIPRISE FINANCIAL INC

$314,008,411

1.58%

780,339

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	694,094	$279,303,425	88.9%	Defined
Threadneedle Asset Management Holdings LTD	3,671	$1,477,210	0.5%	Defined
Ameriprise Financial Services, LLC joint	80,972	$32,583,132	10.4%	Defined
Ameriprise Bank, FSB	150	$60,360	0.0%	Defined
Columbia Threadneedle Management Ltd	1,452	$584,284	0.2%	Defined

REGIONS FINANCIAL CORP

$289,491,791

1.46%

719,413

ENVESTNET ASSET MANAGEMENT INC

$275,565,934

1.39%

684,806

UBS Group AG

$268,191,551

1.35%

666,480

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	32,663	$13,143,591	4.9%	Defined
UBS AG	611,683	$246,141,239	91.8%	Defined
UBS Switzerland AG	22,134	$8,906,721	3.3%	Defined

NORGES BANK

$267,115,534

1.34%

663,806

BAHL & GAYNOR INC

$197,889,857

1.00%

491,774

GOLDMAN SACHS GROUP INC

$184,783,688

0.93%

459,204

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	171,526	$69,022,062	37.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	286,079	$115,118,189	62.3%	Defined
GOLDMAN SACHS INTERNATIONAL	818	$329,163	0.2%	Defined
Goldman Sachs Trust Company, N.A.	781	$314,274	0.2%	Defined

Hamlin Capital Management, LLC

$184,069,832

0.93%

457,430

Caisse de depot et placement du Quebec

$181,969,304

0.92%

452,210

Bank of New York Mellon Corp

$174,736,158

0.88%

434,235

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	197	$79,272	0.0%	Defined
Mellon Investments Corporation joint	285,449	$114,864,676	65.7%	Defined
BNY Mellon Investment Adviser, Inc.	3,880	$1,561,312	0.9%	Defined
The Bank of New York Mellon	101,621	$40,892,290	23.4%	Defined
BNY Mellon, NA joint	26,062	$10,487,347	6.0%	Defined
BNY Mellon Advisors, Inc. joint	13,448	$5,411,475	3.1%	Defined
Newton Investment Management North America, LLC joint	3,576	$1,438,982	0.8%	Defined
Held directly	2	$804	0.0%	Defined

HSBC HOLDINGS PLC

$169,671,957

0.85%

421,650

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.	16,274	$6,548,657	3.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,685	$678,044	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	360,899	$145,225,757	85.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	5,630	$2,265,512	1.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,092	$439,420	0.3%	Defined
Hang Seng Investment Management Ltd	149	$59,957	0.0%	Defined
HSBC BANK PLC	35,921	$14,454,610	8.5%	Defined

CONFLUENCE INVESTMENT MANAGEMENT LLC

$167,853,916

0.84%

417,132

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,297	$521,912	0.3%	Defined
Held directly	415,835	$167,332,004	99.7%	Sole

SEI INVESTMENTS CO

$162,122,130

0.82%

402,888

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	51,682	$20,796,836	12.8%	Defined
SEI TRUST CO	351,206	$141,325,294	87.2%	Sole

Legal & General Group Plc

$144,219,756

0.73%

358,399

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	121,762	$48,997,028	34.0%	Defined
Legal & General Investment Management Ltd joint	236,637	$95,222,728	66.0%	Defined

BANK OF MONTREAL /CAN/

$144,031,029

0.72%

357,930

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.	21,553	$8,672,927	6.0%	Defined
BMO Bank N.A.	297,805	$119,836,732	83.2%	Defined
BMO Delaware Trust Co	4,268	$1,717,443	1.2%	Defined
BMO Family Office, LLC	1,989	$800,373	0.6%	Defined
BMO NESBITT BURNS INC.	7,613	$3,063,471	2.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	26	$10,462	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	129	$51,909	0.0%	Defined
Held directly	24,547	$9,877,712	6.9%	Defined

STIFEL FINANCIAL CORP

$137,021,624

0.69%

340,511

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\	229,940	$92,527,856	67.5%	Defined
Stifel Independent Advisors, LLC	6,473	$2,604,735	1.9%	Defined
1919 Investment Counsel, LLC	491	$197,578	0.1%	Defined
Stifel Trust Company, N.A.	1,342	$540,020	0.4%	Defined
Washington Crossing Advisers LLC	101,942	$41,021,460	29.9%	Defined
Held directly	323	$129,975	0.1%	Defined

Quantinno Capital Management LP

$136,536,734

0.69%

339,306

CINCINNATI FINANCIAL CORP

$135,513,833

0.68%

336,764

RAYMOND JAMES FINANCIAL INC

$126,827,223

0.64%

315,177

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	283,387	$114,034,928	89.9%	Defined
Raymond James Financial Services Advisors, Inc.	26,792	$10,781,100	8.5%	Defined
RAYMOND JAMES TRUST N.A.	4,998	$2,011,195	1.6%	Defined

DISCIPLINED GROWTH INVESTORS INC /MN

$122,804,432

0.62%

305,180

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

$121,778,710

0.61%

302,631

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	26,967	$10,851,520	8.9%	Defined
UBS Asset Management Switzerland AG	85,192	$34,281,259	28.2%	Defined
UBS Asset Management (UK) Ltd.	124,679	$50,170,829	41.2%	Defined
UBS Asset Management Life Ltd.	2,277	$916,264	0.8%	Defined
Held directly	63,516	$25,558,838	21.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$116,918,929

0.59%

290,554

CITIGROUP INC

$111,642,660

0.56%

277,442

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	73,548	$29,595,715	26.5%	Defined
Citigroup Financial Products Inc. joint	203,894	$82,046,945	73.5%	Defined

DEUTSCHE BANK AG\

$106,495,962

0.54%

264,652

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	676	$272,022	0.3%	Defined
DWS Investment GmbH	45,377	$18,259,704	17.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,393	$1,767,743	1.7%	Defined
DWS Investments UK Ltd	164,647	$66,253,952	62.2%	Defined
DBX Advisors LLC	3,705	$1,490,892	1.4%	Defined
DWS International GmbH	45,854	$18,451,649	17.3%	Defined

JPMORGAN CHASE & CO

$103,208,350

0.52%

256,482

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	394	$158,544	0.2%	Other
JPMorgan Chase Bank, N.A.	50,684	$20,395,240	19.8%	Other
J.P. Morgan Investment Management Inc.	126,236	$50,797,366	49.2%	Defined
J.P. Morgan Securities LLC	21,629	$8,703,509	8.4%	Defined
J.P. Morgan Securities plc	4,533	$1,824,079	1.8%	Defined
JPMorgan Asset Management (UK) Ltd	6,531	$2,628,074	2.5%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	876	$352,502	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	63	$25,351	0.0%	Defined
55I, LLC	480	$193,151	0.2%	Other
J.P. Morgan SE	801	$322,322	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	44,255	$17,808,212	17.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$101,171,807

0.51%

251,421

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	72	$28,972	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$1,207	0.0%	Other
Prism Planning Partners LLC	103	$41,447	0.0%	Other
Compound Planning, Inc.	1	$402	0.0%	Other
Arax Advisory Partners	266	$107,038	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	309	$124,341	0.1%	Other
Stokes Family Office, LLC	67	$26,960	0.0%	Other
Held directly	250,600	$100,841,440	99.7%	Defined

LSV ASSET MANAGEMENT

$91,002,760

0.46%

226,150

Boston Trust Walden Corp

$89,606,834

0.45%

222,681

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	136,091	$54,763,018	61.1%	Defined
Boston Trust Walden Inc.	86,590	$34,843,816	38.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$81,734,682

0.41%

203,118

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	31,276	$12,585,462	15.4%	Defined
Held directly	171,842	$69,149,220	84.6%	Defined

Amundi

$79,760,910

0.40%

198,213

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	198,213	$79,760,910	100.0%	Defined

Vest Financial, LLC

$79,641,800

0.40%

197,917

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	195,591	$78,705,818	98.8%	Defined
Held directly	2,326	$935,982	1.2%	Sole

Squarepoint Ops LLC

$78,163,383

0.39%

194,243

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	194,243	$78,163,383	100.0%	Defined

Pacer Advisors, Inc.

$66,026,194

0.33%

164,081

KBC Group NV

$62,559,518

0.31%

155,466

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	155,466	$62,559,518	100.0%	Defined

LPL Financial LLC

$62,524,912

0.31%

155,380

SEIZERT CAPITAL PARTNERS, LLC

$60,611,902

0.31%

150,626

Swiss National Bank

$59,080,368

0.30%

146,820

Artisan Partners Limited Partnership

$59,000,692

0.30%

146,622

FRANKLIN RESOURCES INC

$58,999,079

0.30%

146,618

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	39,176	$15,764,422	26.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	995	$400,388	0.7%	Defined
Fiduciary Trust Co International of Pennsylvania	723	$290,935	0.5%	Defined
Fiduciary Trust International of California	1	$402	0.0%	Defined
Fiduciary Trust International of the South	23	$9,255	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,697	$682,872	1.2%	Defined
FRANKLIN ADVISERS INC	23,416	$9,422,598	16.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	42,563	$17,127,351	29.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	32,994	$13,276,785	22.5%	Defined
PUTNAM ADVISORY CO LLC	5,030	$2,024,071	3.4%	Other

MILLER HOWARD INVESTMENTS INC /NY

$56,689,709

0.29%

140,879

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$55,109,484

0.28%

136,952

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	127,858	$51,450,059	93.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	4,704	$1,892,889	3.4%	Defined
AXA INVESTMENT MANAGERS US INC.	4,390	$1,766,536	3.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$54,798,832

0.28%

136,180

ASSETMARK, INC

$54,460,816

0.27%

135,340

MARSHALL WACE, LLP

$54,378,725

0.27%

135,136

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	118,546	$47,702,909	87.7%	Other
Marshall Wace Middle East Ltd	16,590	$6,675,816	12.3%	Other

JONES FINANCIAL COMPANIES LLLP

$54,249,153

0.27%

134,814

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	133,815	$53,847,156	99.3%	Sole
Edward Jones Trust Company	999	$401,997	0.7%	Sole

PFA Pension, Forsikringsaktieselskab

$53,146,980

0.27%

132,075

ROYAL BANK OF CANADA

$52,716,407

0.27%

131,005

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	120	$48,288	0.1%	Defined
RBC Capital Markets, LLC	73,587	$29,611,408	56.2%	Defined
RBC Dominion Securities Inc.	6,881	$2,768,914	5.3%	Defined
RBC Private Counsel (USA) Inc.	42	$16,900	0.0%	Defined
RBC TRUSTEES (Jersey) LTD	98	$39,435	0.1%	Defined
RBC Trust Co (Delaware) Ltd	402	$161,764	0.3%	Defined
CITY NATIONAL BANK	16	$6,438	0.0%	Defined
RBC Rochdale, LLC	6,397	$2,574,152	4.9%	Defined
Held directly	43,462	$17,489,108	33.2%	Sole

Nuveen, LLC

$52,604,544

0.26%

130,727

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	9,503	$3,824,007	7.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	45,204	$18,190,089	34.6%	Defined
TEACHERS ADVISORS, LLC joint	76,020	$30,590,448	58.2%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$51,526,515

0.26%

128,048

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	128,048	$51,526,515	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$51,451,668

0.26%

127,862

WELLS FARGO & COMPANY/MN

$51,004,601

0.26%

126,751

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	21,306	$8,573,534	16.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	30,418	$12,240,203	24.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	71,309	$28,694,741	56.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,718	$1,496,123	2.9%	Defined

MML INVESTORS SERVICES, LLC

$50,961,545

0.26%

126,644

BNP PARIBAS ARBITRAGE, SA

$50,549,890

0.25%

125,621

CINCINNATI INSURANCE CO

$49,857,360

0.25%

123,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	123,900	$49,857,360	100.0%	Other

NATIXIS ADVISORS, LLC

$49,124,187

0.25%

122,078

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	122,078	$49,124,187	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$48,641,307

0.24%

120,878

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	120,878	$48,641,307	100.0%	Defined

California Public Employees Retirement System

$48,431,254

0.24%

120,356

RHUMBLINE ADVISERS

$47,931,071

0.24%

119,113

BARCLAYS PLC

$47,703,714

0.24%

118,548

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	78,164	$31,453,193	65.9%	Defined
BARCLAYS CAPITAL INC.	25	$10,060	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	39,870	$16,043,688	33.6%	Defined
Barclays Investment Solutions Ltd	489	$196,773	0.4%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$45,641,817

0.23%

113,424

Vanguard Global Advisers, LLC

$44,904,218

0.23%

111,591

BENJAMIN EDWARDS INC

$44,064,812

0.22%

109,505

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	108,720	$43,748,928	99.3%	Defined
Benjamin F. Edwards Wealth Management, LLC	785	$315,884	0.7%	Defined

KLP KAPITALFORVALTNING AS

$43,460,809

0.22%

108,004

PRICE T ROWE ASSOCIATES INC /MD/

$43,377,512

0.22%

107,797

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	75,931	$30,554,634	70.4%	Defined
Held directly	31,866	$12,822,878	29.6%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$41,334,930

0.21%

102,721

Glassman Wealth Services

$40,664,129

0.20%

101,054

GLENMEDE TRUST CO NA

$38,521,348

0.19%

95,729

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	60,368	$24,292,083	63.1%	Sole
Held directly	35,361	$14,229,265	36.9%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$38,188,564

0.19%

94,902

SG Americas Securities, LLC

$37,477,524

0.19%

93,135

Gotham Asset Management, LLC

$35,026,908

0.18%

87,045

Aware Super Pty Ltd as trustee of Aware Super

$33,895,761

0.17%

84,234

Eurizon Capital SGR S.p.A.

$31,938,890

0.16%

79,371

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.	79,371	$31,938,890	100.0%	Other

ALPS ADVISORS INC

$31,186,000

0.16%

77,500

Zurcher Kantonalbank (Zurich Cantonalbank)

$30,771,930

0.15%

76,471

FIRST MANHATTAN CO. LLC.

$30,596,886

0.15%

76,036

Arbejdsmarkedets Tillaegspension

$29,745,408

0.15%

73,920

ABSHER WEALTH MANAGEMENT, LLC

$28,384,491

0.14%

70,538

Fisher Asset Management, LLC

$27,565,607

0.14%

68,503

Swedbank AB

$26,959,190

0.14%

66,996

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	61,256	$24,649,414	91.4%	Defined
Swedbank investiciju valdymas, UAB	5,740	$2,309,776	8.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$26,823,984

0.14%

66,660

Corient Private Wealth LLC

$26,775,696

0.13%

66,540

CIBC Asset Management Inc

$26,433,656

0.13%

65,690

Sarasin & Partners LLP

$26,104,895

0.13%

64,873

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

Manager	Shares	Value (USD)	% of position	Discretion
Sarasin Asset Management Ltd	64,873	$26,104,895	100.0%	Defined

QRG CAPITAL MANAGEMENT, INC.

$26,094,030

0.13%

64,846

Empowered Funds, LLC

$25,943,126

0.13%

64,471

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	402	$161,764	0.6%	Other
Sequoia Financial Group, LLC	5,158	$2,075,579	8.0%	Other
Alpha Architect, LLC	28,142	$11,324,340	43.7%	Other
MarketDesk Indices LLC	3,643	$1,465,943	5.7%	Other
Cambria Investment Management, L.P.	32	$12,876	0.0%	Other
Castellan Group, LLC	26,759	$10,767,821	41.5%	Other
JLens	179	$72,029	0.3%	Other
Research Affiliates, LLC	56	$22,534	0.1%	Other
Held directly	100	$40,240	0.2%	Sole

Pictet Asset Management Holding SA

$25,641,732

0.13%

63,722

Key facts CIK 91440 CUSIP 833034101 13F (30d) 685 filings 682 filers Visit website Investor relations