SW · Smurfit Westrock plc

$45.36 -0.07 (-0.15%) At close · Sep 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$24.26B

524.52M

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: 642

Total Value: $23,366,473,984

Total Shares: 505,111,857

Showing 1–100 of 657 holdings by value · page 1 of 7

Institutional Ownership Trend

8 quarters

Superinvestors Holding SW

All superinvestors →

George Soros $69,982,035 Joel Greenblatt $26,979,017 Ray Dalio $21,832,545

Holder Concentration

Across 642 13F filers · Δ vs Mar 31, 2026

Top Holder

9.0%

−0.4 pts

Top 5

34.7%

−0.4 pts

Top 10

51.1%

−1.0 pts

HHI

352

Broadly held−17

Quarterly Activity

vs Mar 31, 2026

New

105

Increased

271

Decreased

192

Sold Out

Unchanged

Holder count: +23

Institutional value: +22.9%

Shares held: +5.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital Research Global Investors	+3,662,577	42,634,328
Mega Capital World Investors	+3,000,000	15,472,417
Mega STATE STREET CORP	+2,804,559	28,063,403
Mega MORGAN STANLEY	+1,736,269	7,707,307
Mega CITADEL ADVISORS LLC	+1,689,462	2,326,454

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Orbis Allan Gray Ltd	−7,893,567	5,881,487
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	−5,365,960	5,312,463
Mega FMR LLC	−2,592,598	7,499,469
Mega AQR CAPITAL MANAGEMENT LLC	−2,240,583	2,802,631
Mid LANSDOWNE PARTNERS (UK) LLP	−1,522,424	347,795

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	9,884,546	$457,259,097
Mid Trinity Street Asset Management LLP	5,261,555	$243,399,534
Mid Maple Rock Capital Partners Inc.	2,608,298	$120,659,865
Mid Mirova US LLC	2,363,387	$109,330,282
Mega Jupiter Topco LLC	1,967,204	$91,002,855

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital International Investors	947,319	$37,750,662
Mid Evelyn Partners Investment Management LLP	603,376	$24,044,533
Mid GROUPAMA ASSET MANAGMENT	564,888	$22,510,786
Large Zurich Insurance Group Ltd/FI	400,187	$15,947,451
Large Schonfeld Strategic Advisors LLC	264,271	$10,531,199

Filter: New 105 Increased 271 Reduced 192 Sold out 82 Unchanged 74

Showing 100 of 657

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,104,686,537

9.01%

45,496,899

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	989,943	$45,794,763	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	293,272	$13,566,762	0.6%	Sole
BlackRock Asset Management Canada Ltd	362,841	$16,785,024	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	75,705	$3,502,113	0.2%	Sole
BlackRock Asset Management North Asia Ltd	109,819	$5,080,226	0.2%	Sole
BlackRock Investment Management, LLC	833,090	$38,538,743	1.8%	Sole
BLACKROCK ADVISORS LLC	1,271,559	$58,822,319	2.8%	Sole
BlackRock Fund Advisors	22,924,785	$1,060,500,554	50.4%	Sole
BlackRock Institutional Trust Company, N.A.	10,503,163	$485,876,320	23.1%	Sole
BlackRock Japan Co. Ltd	541,010	$25,027,122	1.2%	Sole
BlackRock Fund Managers Ltd.	637,692	$29,499,631	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	687,204	$31,790,057	1.5%	Sole
BlackRock (Netherlands) B.V.	749,737	$34,682,833	1.6%	Sole
BlackRock International, Ltd.	351,747	$16,271,816	0.8%	Sole
BlackRock Asset Management Ireland Ltd	4,296,626	$198,761,918	9.4%	Sole
BlackRock Advisors (UK) Ltd	26,909	$1,244,810	0.1%	Sole
BlackRock Asset Management Deutschland AG	126,299	$5,842,591	0.3%	Sole
BlackRock (Luxembourg) S.A.	438,747	$20,296,436	1.0%	Sole
BlackRock Life Ltd	89,800	$4,154,148	0.2%	Sole
BlackRock Asset Management Schweiz AG	19,533	$903,596	0.0%	Sole
Aperio Group, LLC	167,345	$7,741,379	0.4%	Sole
SpiderRock Advisors, LLC	73	$3,376	0.0%	Sole

Capital Research Global Investors

$1,972,264,013

8.44%

42,634,328

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	42,634,328	$1,972,264,013	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,584,192,666

6.78%

34,245,410

STATE STREET CORP

$1,298,213,022

5.56%

28,063,403

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	28,063,403	$1,298,213,022	100.0%	Defined

Nuveen, LLC

$1,147,838,970

4.91%

24,812,775

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	5,953,817	$275,423,574	24.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	14,105,339	$652,512,982	56.8%	Defined
TEACHERS ADVISORS, LLC joint	4,753,619	$219,902,414	19.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,126,765,644

4.82%

24,357,234

Capital World Investors

$715,754,010

3.06%

15,472,417

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	15,472,417	$715,754,010	100.0%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$695,706,036

2.98%

15,039,041

GEODE CAPITAL MANAGEMENT, LLC

$672,820,473

2.88%

14,544,325

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,717,996	$79,474,494	11.8%	Defined
Held directly	12,826,329	$593,345,979	88.2%	Defined

FRANKLIN RESOURCES INC

$622,448,787

2.66%

13,455,443

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	1,087,523	$50,308,813	8.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	10,569	$488,921	0.1%	Defined
Fiduciary Trust International of California	31	$1,434	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,170	$146,644	0.0%	Defined
FRANKLIN ADVISERS INC	11,772	$544,572	0.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	25,804	$1,193,693	0.2%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	226,221	$10,464,983	1.7%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	1,167,445	$54,006,005	8.7%	Defined
TEMPLETON ASSET MANAGEMENT LTD	1,752,351	$81,063,757	13.0%	Defined
TEMPLETON GLOBAL ADVISORS LTD	7,905,243	$365,696,541	58.8%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	1,264,992	$58,518,529	9.4%	Defined
PUTNAM ADVISORY CO LLC	322	$14,895	0.0%	Other

Invesco Ltd.

$528,903,342

2.26%

11,433,276

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	690,032	$31,920,877	6.0%	Defined
Invesco Trust Co joint	213,493	$9,876,186	1.9%	Defined
Invesco Asset Management Limited	4,197,812	$194,190,783	36.7%	Defined
Invesco Management S.A.	32,297	$1,494,059	0.3%	Defined
Invesco Asset Management (Japan) Limited	11,813	$546,469	0.1%	Defined
Invesco Investment Advisers LLC	22,380	$1,035,298	0.2%	Defined
Invesco Capital Management LLC	6,265,449	$289,839,670	54.8%	Defined

AMERIPRISE FINANCIAL INC

$460,164,129

1.97%

9,947,344

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	4,013,745	$185,675,842	40.3%	Defined
Threadneedle Asset Management Holdings LTD	3,737,912	$172,915,809	37.6%	Defined
Ameriprise Financial Services, LLC joint	21,383	$989,177	0.2%	Defined
Ameriprise Bank, FSB	13	$601	0.0%	Defined
Columbia Threadneedle Management Ltd	1,418,719	$65,629,940	14.3%	Defined
Columbia Threadneedle (EM) Investments Ltd	755,572	$34,952,760	7.6%	Defined

Bank of New York Mellon Corp

$458,149,593

1.96%

9,903,796

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,605	$120,507	0.0%	Defined
Mellon Investments Corporation joint	1,195,121	$55,286,296	12.1%	Defined
BNY Mellon Investment Adviser, Inc.	32,575	$1,506,919	0.3%	Defined
Newton Investment Management Limited joint	6,906,151	$319,478,543	69.7%	Defined
BNY Mellon Securities Corporation	132,102	$6,111,038	1.3%	Defined
The Bank of New York Mellon	952,146	$44,046,273	9.6%	Defined
BNY Mellon, NA joint	139,948	$6,473,993	1.4%	Defined
BNY Mellon Advisors, Inc.	18,949	$876,580	0.2%	Defined
Newton Investment Management North America, LLC joint	524,198	$24,249,398	5.3%	Defined
Held directly	1	$46	0.0%	Defined

NORGES BANK

$457,259,097

1.96%

9,884,546

MORGAN STANLEY

$356,540,015

1.53%

7,707,307

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	3,197	$147,893	0.0%	Defined
MORGAN STANLEY & CO. LLC	489,009	$22,621,556	6.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,231,741	$149,500,338	41.9%	Defined
MORGAN STANLEY AIP GP LP	2,187	$101,170	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	22,795	$1,054,496	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,815,333	$83,977,304	23.6%	Defined
Morgan Stanley Bank, N.A.	6,807	$314,891	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,934,332	$89,482,197	25.1%	Defined
EATON VANCE MANAGEMENT	23,007	$1,064,303	0.3%	Defined
Calvert Research & Management	178,899	$8,275,867	2.3%	Defined

FMR LLC

$346,925,434

1.48%

7,499,469

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	5,899,639	$272,917,300	78.7%	Defined
FIDELITY MANAGEMENT TRUST CO	64,239	$2,971,696	0.9%	Defined
STRATEGIC ADVISERS LLC	477,487	$22,088,548	6.4%	Defined
Fidelity Institutional Asset Management Trust Co	42,079	$1,946,574	0.6%	Defined
FIAM LLC	1,016,025	$47,001,316	13.5%	Defined

GOLDMAN SACHS GROUP INC

$337,052,949

1.44%

7,286,056

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	4,321,249	$199,900,978	59.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,084,750	$96,440,535	28.6%	Defined
GOLDMAN SACHS INTERNATIONAL	880,057	$40,711,436	12.1%	Defined

DEUTSCHE BANK AG\

$315,363,064

1.35%

6,817,187

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	1,444	$66,799	0.0%	Defined
DWS Investment GmbH	1,916,083	$88,637,999	28.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	502,918	$23,264,986	7.4%	Defined
RREEF AMERICA LLC	1,734,073	$80,218,216	25.4%	Defined
DWS Investments UK Ltd	1,890,895	$87,472,802	27.7%	Defined
DBX Advisors LLC	111,371	$5,152,022	1.6%	Defined
Deutsche Bank S.p.A	1,287	$59,536	0.0%	Defined
DWS Investments Hong Kong Ltd	25,570	$1,182,868	0.4%	Defined
DWS International GmbH	287,411	$13,295,632	4.2%	Defined
Held directly	346,135	$16,012,204	5.1%	Defined

Orbis Allan Gray Ltd

$272,077,588

1.16%

5,881,487

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	5,881,487	$272,077,588	100.0%	Defined

BANK OF AMERICA CORP /DE/

$266,372,202

1.14%

5,758,154

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	1,639,528	$75,844,565	28.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	164,324	$7,601,628	2.9%	Defined
BOFA SECURITIES, INC.	191,588	$8,862,860	3.3%	Defined
MERRILL LYNCH INTERNATIONAL	107,900	$4,991,454	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,654,814	$169,071,695	63.5%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$250,872,881

1.07%

5,423,106

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	212,475	$9,829,093	3.9%	Defined
Nordea Investment Funds S.A.	4,240,236	$196,153,317	78.2%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	289,230	$13,379,779	5.3%	Defined
Held directly	681,165	$31,510,692	12.6%	Sole

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$245,754,538

1.05%

5,312,463

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	5,312,463	$245,754,538	100.0%	Defined

Trinity Street Asset Management LLP

$243,399,534

1.04%

5,261,555

DIMENSIONAL FUND ADVISORS LP

$241,282,814

1.03%

5,215,798

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.	72,940	$3,374,204	1.4%	Defined
DFA Australia Ltd.	294,504	$13,623,755	5.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	11,327	$523,987	0.2%	Defined
Dimensional Ireland Ltd	795,736	$36,810,747	15.3%	Defined
Held directly	4,041,291	$186,950,121	77.5%	Sole

NORTHERN TRUST CORP

$221,557,639

0.95%

4,789,400

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	4,162,731	$192,567,934	86.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	561,338	$25,967,495	11.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	15,215	$703,845	0.3%	Defined
Northern Trust Co of Hong Kong Ltd	26,745	$1,237,223	0.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	23,371	$1,081,142	0.5%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$214,636,407

0.92%

4,639,784

Legal & General Group Plc

$206,240,263

0.88%

4,458,285

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	522,919	$24,190,232	11.7%	Defined
Legal & General Investment Management Ltd joint	3,935,366	$182,050,031	88.3%	Defined

UBS Group AG

$169,078,447

0.72%

3,654,960

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	473,493	$21,903,786	13.0%	Defined
UBS AG	2,980,344	$137,870,713	81.5%	Defined
UBS Switzerland AG	157,050	$7,265,132	4.3%	Defined
UBS Bank (Canada)	34,306	$1,586,995	0.9%	Defined
Held directly	9,767	$451,821	0.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$169,031,495

0.72%

3,653,945

JPMORGAN CHASE & CO

$148,947,570

0.64%

3,219,792

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	4,795	$221,816	0.1%	Other
JPMorgan Chase Bank, N.A.	757,007	$35,019,142	23.5%	Other
J.P. Morgan Investment Management Inc.	2,024,178	$93,638,474	62.9%	Defined
J.P. Morgan Securities LLC	184,241	$8,522,988	5.7%	Defined
J.P. Morgan Securities plc	19,426	$898,646	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	8,022	$371,097	0.2%	Defined
J.P. Morgan Private Investments Inc.	8	$370	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	42,649	$1,972,942	1.3%	Defined
55I, LLC	0	$0	0.0%	Other
J.P. Morgan SE	99,333	$4,595,143	3.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	80,133	$3,706,952	2.5%	Defined

Amundi

$139,156,601

0.60%

3,008,141

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	2,369,964	$109,634,533	78.8%	Defined
CPR Asset Management	638,177	$29,522,068	21.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$136,201,745

0.58%

2,944,266

AQR CAPITAL MANAGEMENT LLC

$129,649,706

0.55%

2,802,631

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	133	$6,152	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	20	$925	0.0%	Other
Compound Planning, Inc.	115	$5,319	0.0%	Other
Arax Advisory Partners	2,440	$112,874	0.1%	Other
GuideStone Capital Management, LLC	6,231	$288,246	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,532	$70,870	0.1%	Other
Stokes Family Office, LLC	169	$7,817	0.0%	Other
Held directly	2,791,991	$129,157,503	99.6%	Defined

Maple Rock Capital Partners Inc.

$120,659,865

0.52%

2,608,298

Ruffer LLP

$112,823,005

0.48%

2,438,889

THOMPSON SIEGEL & WALMSLEY LLC

$110,761,937

0.47%

2,394,335

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	2,394,335	$110,761,937	100.0%	Defined

Mirova US LLC

$109,330,282

0.47%

2,363,387

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	2,363,387	$109,330,282	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$94,793,352

0.41%

2,049,143

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.	449,322	$20,785,635	21.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	93,356	$4,318,648	4.6%	Defined
MFS International (U.K.) Ltd.	355,442	$16,442,746	17.3%	Defined
MFS Investment Management K.K.	60,671	$2,806,640	3.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	124,105	$5,741,097	6.1%	Defined
Held directly	966,247	$44,698,586	47.2%	Sole

CITADEL ADVISORS LLC

$93,336,673

0.40%

2,017,654

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	128,623	$5,950,099	6.4%	Defined
Held directly	1,889,031	$87,386,574	93.6%	Defined

Jupiter Topco LLC

$91,002,855

0.39%

1,967,204

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	1,889,326	$87,400,220	96.0%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	54,809	$2,535,464	2.8%	Defined
Janus Henderson Investors (Jersey) Ltd	28	$1,295	0.0%	Defined
Held directly	23,041	$1,065,876	1.2%	Defined

Alberta Investment Management Corp

$89,324,220

0.38%

1,930,917

BNP PARIBAS ARBITRAGE, SA

$88,423,445

0.38%

1,911,445

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	2,294	$106,120	0.1%	Sole
Held directly	1,909,151	$88,317,325	99.9%	Defined

AMERICAN CENTURY COMPANIES INC

$86,848,477

0.37%

1,877,399

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,877,399	$86,848,477	100.0%	Defined

SOUND SHORE MANAGEMENT INC /CT/

$84,924,894

0.36%

1,835,817

ROYAL BANK OF CANADA

$83,434,622

0.36%

1,803,602

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.	74,267	$3,435,591	4.1%	Defined
RBC CMA LTD.	1,939	$89,698	0.1%	Defined
RBC Capital Markets, LLC	213,992	$9,899,269	11.9%	Defined
RBC Dominion Securities Inc.	35,160	$1,626,501	1.9%	Defined
RBC Private Counsel (USA) Inc.	320	$14,803	0.0%	Defined
RBC Trust Co (Delaware) Ltd	4,039	$186,844	0.2%	Defined
CITY NATIONAL BANK	195,690	$9,052,618	10.8%	Defined
RBC Rochdale, LLC	921,134	$42,611,658	51.1%	Defined
RBC Europe Ltd	15,082	$697,693	0.8%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	201,910	$9,340,356	11.2%	Defined
Held directly	140,069	$6,479,591	7.8%	Sole

FIRST TRUST ADVISORS LP

$83,345,578

0.36%

1,801,677

ALLIANCEBERNSTEIN L.P.

$81,410,244

0.35%

1,759,841

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,759,841	$81,410,244	100.0%	Defined

CITIGROUP INC

$79,841,612

0.34%

1,725,932

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	19,987	$924,598	1.2%	Defined
Citigroup Financial Products Inc. joint	1,705,945	$78,917,014	98.8%	Defined

Polaris Capital Management, LLC

$75,672,200

0.32%

1,635,802

SOROS FUND MANAGEMENT LLC

$69,982,035

0.30%

1,512,798

HSBC HOLDINGS PLC

$68,773,859

0.29%

1,486,681

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.	2,265	$104,778	0.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	10,692	$494,611	0.7%	Defined
HSBC Global Asset Management (UK) Ltd	821,978	$38,024,702	55.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	87,725	$4,058,158	5.9%	Defined
Hang Seng Investment Management Ltd	4,080	$188,740	0.3%	Defined
HSBC BANK PLC	559,177	$25,867,528	37.6%	Defined
HSBC SECURITIES USA INC	764	$35,342	0.1%	Defined

SEI INVESTMENTS CO

$68,704,241

0.29%

1,485,176

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	217,976	$10,083,569	14.7%	Sole
SEI TRUST CO	1,267,200	$58,620,672	85.3%	Sole

Swiss National Bank

$68,409,149

0.29%

1,478,797

Russell Investments Group, Ltd.

$65,448,503

0.28%

1,414,797

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	75,497	$3,492,491	5.3%	Defined
Russell Investment Management, LLC	618,907	$28,630,637	43.7%	Defined
Russell Investments Canada Limited	16,872	$780,498	1.2%	Defined
Russell Investments Capital, LLC	110,980	$5,133,934	7.8%	Defined
Russell Investments Implementation Services, LLC	14,516	$671,510	1.0%	Defined
Russell Investments Japan Co., LTD. joint	116,615	$5,394,609	8.2%	Defined
Russell Investments Limited joint	448,493	$20,747,284	31.7%	Other
Russell Investments Trust Company	12,917	$597,540	0.9%	Defined

Pictet Asset Management Holding SA

$64,150,499

0.27%

1,386,738

Cullen Capital Management, LLC

$62,885,011

0.27%

1,359,382

Vontobel Holding Ltd.

$62,016,847

0.27%

1,340,615

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	43,452	$2,010,089	3.2%	Defined
Bank Vontobel Europe AG	38,288	$1,771,202	2.9%	Defined
Vontobel Asset Management Ltd	1,138,477	$52,665,946	84.9%	Defined
Vontobel Asset Management S.A.	49,760	$2,301,897	3.7%	Defined
VONTOBEL ASSET MANAGEMENT INC	69,928	$3,234,869	5.2%	Defined
Held directly	710	$32,844	0.1%	Defined

MILLENNIUM MANAGEMENT LLC

$60,480,786

0.26%

1,307,410

PRICE T ROWE ASSOCIATES INC /MD/

$60,085,309

0.26%

1,298,861

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	1,287,061	$59,539,441	99.1%	Defined
Held directly	11,800	$545,868	0.9%	Sole

Man Group plc

$59,948,610

0.26%

1,295,906

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	99,399	$4,598,197	7.7%	Defined
GLG LLC	1,196,507	$55,350,413	92.3%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$59,338,997

0.25%

1,282,728

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	1,282,728	$59,338,997	100.0%	Defined

AVIVA PLC

$56,292,082

0.24%

1,216,863

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	1,216,863	$56,292,082	100.0%	Defined

VAN ECK ASSOCIATES CORP

$54,174,947

0.23%

1,171,097

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	23,377	$1,081,420	2.0%	Sole
VanEck Investments Limited	17,450	$807,237	1.5%	Sole
Held directly	1,130,270	$52,286,290	96.5%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$54,045,234

0.23%

1,168,293

Vanguard Global Advisers, LLC

$53,283,331

0.23%

1,151,823

Sumitomo Mitsui Trust Group, Inc.

$52,699,021

0.23%

1,139,192

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.	1,139,192	$52,699,021	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$49,592,246

0.21%

1,072,033

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,072,033	$49,592,246	100.0%	Defined

BARCLAYS PLC

$46,813,916

0.20%

1,011,974

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	682,644	$31,579,111	67.5%	Defined
BARCLAYS CAPITAL INC.	122	$5,643	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	329,208	$15,229,162	32.5%	Defined

RHUMBLINE ADVISERS

$43,337,339

0.19%

936,821

MACKENZIE FINANCIAL CORP

$43,048,260

0.18%

930,572

KBC Group NV

$39,653,886

0.17%

857,196

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	857,196	$39,653,886	100.0%	Defined

Holowesko Partners Ltd.

$39,043,440

0.17%

844,000

Oslo Pensjonsforsikring AS

$38,815,702

0.17%

839,077

FEDERATED HERMES, INC.

$37,517,229

0.16%

811,008

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,192	$101,401	0.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	808,816	$37,415,828	99.7%	Defined

Engineers Gate Manager LP

$36,384,322

0.16%

786,518

Savant Capital, LLC

$36,346,250

0.16%

785,695

PATTEN & PATTEN INC/TN

$35,726,227

0.15%

772,292

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$33,817,354

0.14%

731,028

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	721,791	$33,390,051	98.7%	Defined
Global X Investments Canada Inc. joint	9,237	$427,303	1.3%	Defined

LAKEWOOD CAPITAL MANAGEMENT, LP

$33,672,515

0.14%

727,897

ENVESTNET ASSET MANAGEMENT INC

$33,112,121

0.14%

715,783

PRINCIPAL FINANCIAL GROUP INC

$32,519,206

0.14%

702,966

BROWN ADVISORY INC

$31,155,831

0.13%

673,494

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	43,026	$1,990,382	6.4%	Defined
Brown Advisory LLC	630,468	$29,165,449	93.6%	Defined

Eurizon Capital SGR S.p.A.

$30,728,066

0.13%

664,247

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.	664,247	$30,728,066	100.0%	Other

WELLINGTON MANAGEMENT GROUP LLP

$30,651,641

0.13%

662,595

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	403,338	$18,658,415	60.9%	Defined
Wellington Managment Canada LLC	24,898	$1,151,781	3.8%	Defined
Wellington Management Hong Kong Ltd	60,118	$2,781,058	9.1%	Defined
Wellington Management International Ltd	45,593	$2,109,132	6.9%	Defined
Wellington Trust Company, NA joint	36,760	$1,700,517	5.5%	Defined
Wellington Management Australia Pty Ltd	91,888	$4,250,738	13.9%	Defined

ALPS ADVISORS INC

$30,126,038

0.13%

651,233

FIL Ltd

$29,487,650

0.13%

637,433

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	637,433	$29,487,650	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$28,175,624

0.12%

609,071

Lazard Freres Gestion S.A.S.

$28,167,714

0.12%

608,900

Compagnie Lombard Odier SCmA

$28,035,502

0.12%

606,042

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	483,985	$22,389,146	79.9%	Defined
Lombard Odier (Europe) S.A.	122,057	$5,646,356	20.1%	Defined

California Public Employees Retirement System

$27,931,602

0.12%

603,796

Triodos Investment Management BV

$27,122,885

0.12%

586,314

Gotham Asset Management, LLC

$26,979,017

0.12%

583,204

AE Wealth Management LLC

$26,538,684

0.11%

573,686

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	17,632	$815,656	3.1%	Other
Alpha Planning & Financial Services	5,401	$249,850	0.9%	Other
Authentikos Wealth Advisory, LLC	390	$18,041	0.1%	Other
Axiom Value Wealth Management	146	$6,753	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	18,864	$872,648	3.3%	Other
Beacon Capital Management, LLC	3,020	$139,705	0.5%	Other
BHC Wealth Management	6,083	$281,399	1.1%	Other
Blackston Financial Advisory Group, LLC	238	$11,009	0.0%	Other
Blue Wealth Inc	9,075	$419,809	1.6%	Other
Bright Lake Wealth Management	78	$3,608	0.0%	Other
Brigher Financial	5,057	$233,936	0.9%	Other
Buck Wealth Strategies, LLC	152	$7,031	0.0%	Other
Capital A Wealth Management, LLC	4,686	$216,774	0.8%	Other
Capitol Wealth Advisors	126	$5,828	0.0%	Other
Capstar Financial Services	19	$878	0.0%	Other
Centennnial Advisors, LLC	7,350	$340,011	1.3%	Other
Centennial Wealth Advisory LLC	18,216	$842,672	3.2%	Other
Creekmur Asset Management LLC	133	$6,152	0.0%	Other
Cruz Investments and Wealth Management	519	$24,008	0.1%	Other
Csenge Advisory Group	636	$29,421	0.1%	Other
Decker Retirement Planning Inc.	3,236	$149,697	0.6%	Other
Diversified Wealth Advisors, LLC	13	$601	0.0%	Other
Elevated Capital Advisors	18,031	$834,114	3.1%	Other
Elite Retirement Planning LLC	7,495	$346,718	1.3%	Other
Family Legacy Planning	3,919	$181,292	0.7%	Other
FSA Advisors, Inc.	5,422	$250,821	0.9%	Other
Guerra Advisors Inc	95	$4,394	0.0%	Other
Harlow Wealth Managment, Inc.	1,604	$74,201	0.3%	Other
Heckman Financial and Insurance	1,465	$67,770	0.3%	Other
Hobart Private Capital, LLC	17	$786	0.0%	Other
HOWARD BAILEY SECURITIES, LLC	7,432	$343,804	1.3%	Other
Integrated Wealth Management Inc	2,572	$118,980	0.4%	Other
International Private Wealth Advisors LLC	4,267	$197,391	0.7%	Other
Key Capital Management Inc	8,276	$382,847	1.4%	Other
Kingdom Financial Group LLC.	5,881	$272,055	1.0%	Other
Mach-1 Financial Group, LLC	21,555	$997,134	3.8%	Other
MADISON AVENUE SECURITIES, LLC	32,639	$1,509,880	5.7%	Other
Mercurio Weath Advisors	240	$11,102	0.0%	Other
Merkkuri Wealth Advisors LLC	314	$14,525	0.1%	Other
Montgomery Financial Services	2,300	$106,398	0.4%	Other
Networth Advisors LLC	296	$13,692	0.1%	Other
Nicholas Wealth, LLC.	120	$5,551	0.0%	Other
Park Square Financial Services	124	$5,736	0.0%	Other
Pearl Wealth Group	1,267	$58,611	0.2%	Other
Peterson Financial Group, Inc.	353	$16,329	0.1%	Other
Price Financial	145	$6,707	0.0%	Other
Quest 10 Wealth Builders, Inc.	5,575	$257,899	1.0%	Other
Raleigh Capital Management Inc.	8,654	$400,334	1.5%	Other
SMART Wealth LLC	1,731	$80,076	0.3%	Other
Retirement Income Strategies	10,047	$464,774	1.8%	Other
Ross Wealth Management	5,538	$256,187	1.0%	Other
RSG Investments LLC	4,886	$226,026	0.9%	Other
Safeguard Investment Advisory Group, LLC	4,421	$204,515	0.8%	Other
Stephen Smith Financial	11,917	$551,280	2.1%	Other
Strategy Financial Group	6,728	$311,237	1.2%	Other
Strickler Financial Group	1,078	$49,868	0.2%	Other
The Holland Group	3,719	$172,040	0.6%	Other
The Lifewealth Group	9,640	$445,946	1.7%	Other
Lloyd Advisory Services, LLC.	9,806	$453,625	1.7%	Other
Transce3nd, LLC	3,438	$159,041	0.6%	Other
VCI Wealth Management LLC	17	$786	0.0%	Other
Wellment Financial	17,858	$826,111	3.1%	Other
Witt Finanical Group LLC	1,030	$47,647	0.2%	Other
Held directly	240,704	$11,134,967	42.0%	Other

SALEM INVESTMENT COUNSELORS INC

$26,001,034

0.11%

562,063

Exane Asset Management

$25,845,091

0.11%

558,692

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	558,692	$25,845,091	100.0%	Sole

WELLS FARGO & COMPANY/MN

$25,329,153

0.11%

547,539

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	76,732	$3,549,622	14.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	161,332	$7,463,218	29.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	300,359	$13,894,607	54.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	9,116	$421,706	1.7%	Defined

Evelyn Partners Group Ltd

$25,285,159

0.11%

546,588

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	419,928	$19,425,869	76.8%	Sole
Evelyn Partners Investment Management Services Ltd	59,994	$2,775,322	11.0%	Sole
Evelyn Partners Investment Management (Europe) Ltd	65,225	$3,017,308	11.9%	Sole
Held directly	1,441	$66,660	0.3%	Sole

BANK OF MONTREAL /CAN/

$24,222,288

0.10%

523,612

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.	244,207	$11,297,015	46.6%	Defined
BMO Bank N.A.	28,175	$1,303,375	5.4%	Defined
BMO Delaware Trust Co	777	$35,944	0.1%	Defined
BMO Family Office, LLC	4,689	$216,913	0.9%	Defined
BMO NESBITT BURNS INC.	42,203	$1,952,310	8.1%	Defined
Held directly	203,561	$9,416,731	38.9%	Defined

Verbena Value LP

$23,828,526

0.10%

515,100

PANAGORA ASSET MANAGEMENT INC

$23,486,479

0.10%

507,706

Key facts CIK 2005951 CUSIP G8267P108 13F (30d) 405 filings 401 filers Visit website Investor relations