SWK · Stanley Black & Decker, Inc.

$96.50 -0.39 (-0.40%) At close · Sep 3

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.54B

151.02M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 778

Total Value: $14,703,537,459

Total Shares: 156,247,183

Showing 1–100 of 805 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Superinvestors Holding SWK

All superinvestors →

Joel Greenblatt $39,196,274 Ray Dalio $386,927

Holder Concentration

Across 778 13F filers · Δ vs Mar 31, 2026

Top Holder

8.4%

−0.3 pts

Top 5

34.4%

−0.2 pts

Top 10

50.1%

−0.7 pts

HHI

340

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

131

Increased

291

Decreased

247

Sold Out

Unchanged

109

Holder count: +51

Institutional value: +38.6%

Shares held: +4.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+1,812,135	3,337,503
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,023,442	11,055,174
Mega AQR CAPITAL MANAGEMENT LLC	+585,155	1,806,656
Mega AMERIPRISE FINANCIAL INC	+535,218	4,540,090
Mega GOLDMAN SACHS GROUP INC	+470,848	2,128,496

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLS FARGO & COMPANY/MN	−1,229,861	2,725,882
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	−832,547	1,467,874
Large Caption Management, LLC	−583,053	40,310
Mega MILLENNIUM MANAGEMENT LLC	−264,867	148,300
Mega D. E. Shaw & Co., Inc.	−172,070	110,803

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,769,666	$166,560,963
Large Nykredit A/S	1,767,722	$166,377,994
Mid CONFLUENCE INVESTMENT MANAGEMENT LLC	1,348,374	$126,908,960
Small Bell Bank	95,411	$8,980,083
Large WESTWOOD HOLDINGS GROUP INC	89,078	$8,384,021

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid COOKE & BIELER LP	833,900	$59,256,934
Large Freestone Grove Partners LP	708,037	$50,313,109
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	667,722	$47,448,325
Large ARIEL INVESTMENTS, LLC	396,952	$28,207,409
Small Sunriver Management LLC	293,036	$20,823,138

Filter: New 131 Increased 291 Reduced 247 Sold out 80 Unchanged 109

Showing 100 of 805

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital Research Global Investors

$1,234,654,489

8.40%

13,117,876

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	13,117,876	$1,234,654,489	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,040,512,975

7.08%

11,055,174

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	265,237	$24,964,106	2.4%	Defined
T. Rowe Price Australia Limited	2,323	$218,640	0.0%	Defined
Held directly	10,787,614	$1,015,330,229	97.6%	Sole

BlackRock, Inc.

$1,006,416,679

6.84%

10,692,910

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	479,630	$45,142,775	4.5%	Sole
BlackRock Investment Management (Australia) Ltd	14,884	$1,400,882	0.1%	Sole
BlackRock Asset Management Canada Ltd	98,430	$9,264,231	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	410	$38,589	0.0%	Sole
BlackRock Asset Management North Asia Ltd	6,986	$657,522	0.1%	Sole
BlackRock Investment Management, LLC	202,695	$19,077,653	1.9%	Sole
BLACKROCK ADVISORS LLC	186,662	$17,568,627	1.7%	Sole
BlackRock Fund Advisors	4,687,030	$441,143,263	43.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,527,547	$332,012,723	33.0%	Sole
BlackRock Japan Co. Ltd	372	$35,012	0.0%	Sole
BlackRock Fund Managers Ltd.	47,987	$4,516,536	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	156,282	$14,709,261	1.5%	Sole
BlackRock (Netherlands) B.V.	167,470	$15,762,276	1.6%	Sole
BlackRock Asset Management Ireland Ltd	797,371	$75,048,558	7.5%	Sole
BlackRock Advisors (UK) Ltd	2,646	$249,041	0.0%	Sole
BlackRock (Luxembourg) S.A.	21,364	$2,010,779	0.2%	Sole
BlackRock Life Ltd	6,981	$657,051	0.1%	Sole
BlackRock Asset Management Schweiz AG	26,865	$2,528,533	0.3%	Sole
Aperio Group, LLC	247,064	$23,253,663	2.3%	Sole
SpiderRock Advisors, LLC	14,234	$1,339,704	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$954,736,056

6.49%

10,143,817

STATE STREET CORP

$823,719,510

5.60%

8,751,801

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	8,751,801	$823,719,510	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$647,255,710

4.40%

6,876,920

DIMENSIONAL FUND ADVISORS LP

$476,688,903

3.24%

5,064,693

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	22,417	$2,109,888	0.4%	Defined
DFA Australia Ltd.	57,122	$5,376,322	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	749	$70,495	0.0%	Defined
Dimensional Ireland Ltd	230,130	$21,659,835	4.5%	Defined
Held directly	4,754,275	$447,472,363	93.9%	Sole

AMERIPRISE FINANCIAL INC

$427,313,268

2.91%

4,540,090

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	4,160,350	$391,572,141	91.6%	Defined
Threadneedle Asset Management Holdings LTD	271,975	$25,598,287	6.0%	Defined
Ameriprise Financial Services, LLC joint	107,753	$10,141,711	2.4%	Defined
Ameriprise Bank, FSB	12	$1,129	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$400,555,518

2.72%

4,255,796

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	517,533	$48,710,205	12.2%	Defined
Held directly	3,738,263	$351,845,313	87.8%	Defined

Invesco Ltd.

$349,330,234

2.38%

3,711,541

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	292,437	$27,524,168	7.9%	Defined
Invesco Trust Co joint	63,489	$5,975,584	1.7%	Defined
Invesco Management S.A.	8,926	$840,115	0.2%	Defined
Invesco Australia Ltd joint	10	$941	0.0%	Defined
Invesco Investment Advisers LLC	5,208	$490,176	0.1%	Defined
Invesco Capital Management LLC	3,341,471	$314,499,250	90.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$343,500,540

2.34%

3,649,602

UBS Group AG

$293,889,980

2.00%

3,122,503

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	428,110	$40,293,713	13.7%	Defined
UBS AG	2,633,374	$247,853,160	84.3%	Defined
UBS Switzerland AG	58,972	$5,550,444	1.9%	Defined
UBS Securities LLC	2,047	$192,663	0.1%	Defined

MORGAN STANLEY

$292,571,261

1.99%

3,108,492

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	3,571	$336,102	0.1%	Defined
MORGAN STANLEY & CO. LLC	199,204	$18,749,080	6.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	264,954	$24,937,470	8.5%	Defined
MORGAN STANLEY AIP GP LP	634	$59,671	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,688	$441,234	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,271,908	$119,711,980	40.9%	Defined
Morgan Stanley Bank, N.A.	252,778	$23,791,465	8.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,005,022	$94,592,670	32.3%	Defined
EATON VANCE MANAGEMENT	27,701	$2,607,218	0.9%	Defined
Calvert Research & Management	77,744	$7,317,265	2.5%	Defined
BOSTON MANAGEMENT & RESEARCH	288	$27,106	0.0%	Defined

WELLS FARGO & COMPANY/MN

$256,560,012

1.74%

2,725,882

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	2,448,435	$230,446,702	89.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	36,598	$3,444,603	1.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	236,294	$22,239,991	8.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,555	$428,716	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$256,382,880

1.74%

2,724,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,724,000	$256,382,880	100.0%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$255,049,010

1.73%

2,709,828

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	19,220	$1,808,986	0.7%	Sole
Schroder Investment Management Limited	2,689,412	$253,127,457	99.2%	Sole
Schroder Investment Management North America Inc.	1,196	$112,567	0.0%	Sole

Clean Energy Transition LLP

$247,608,448

1.68%

2,630,774

Great Hill Capital LLC

$228,118,644

1.55%

2,423,700

ProShare Advisors LLC

$202,752,833

1.38%

2,154,195

GOLDMAN SACHS GROUP INC

$200,334,041

1.36%

2,128,496

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	664,718	$62,563,258	31.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,456,507	$137,086,438	68.4%	Defined
GOLDMAN SACHS INTERNATIONAL	3,439	$323,678	0.2%	Defined
Goldman Sachs Trust Company, N.A.	3,832	$360,667	0.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$170,042,457

1.16%

1,806,656

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	139	$13,082	0.0%	Other
KEB ASSET MANAGEMENT, LLC	102	$9,600	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	44	$4,141	0.0%	Other
Prism Planning Partners LLC	188	$17,694	0.0%	Other
Compound Planning, Inc.	113	$10,635	0.0%	Other
Arax Advisory Partners	7,341	$690,934	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,383	$506,647	0.3%	Other
Stokes Family Office, LLC	522	$49,130	0.0%	Other
Held directly	1,792,824	$168,740,594	99.2%	Defined

NORGES BANK

$166,560,963

1.13%

1,769,666

Nykredit A/S

$166,377,994

1.13%

1,767,722

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	1,767,722	$166,377,994	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$161,358,386

1.10%

1,714,390

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$156,335,389

1.06%

1,661,022

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.	63,489	$5,975,584	3.8%	Defined
MFS Heritage Trust CO	188,480	$17,739,737	11.3%	Defined
Held directly	1,409,053	$132,620,068	84.8%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$138,156,300

0.94%

1,467,874

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$131,445,639

0.89%

1,396,575

NORTHERN TRUST CORP

$128,627,777

0.87%

1,366,636

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	1,240,068	$116,715,199	90.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	115,286	$10,850,717	8.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,110	$669,193	0.5%	Other
Green Century Capital Management, Inc. joint	4,027	$379,021	0.3%	Other
MILFAM LLC joint	145	$13,647	0.0%	Other

CONFLUENCE INVESTMENT MANAGEMENT LLC

$126,908,960

0.86%

1,348,374

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	5,707	$537,142	0.4%	Defined
Held directly	1,342,667	$126,371,818	99.6%	Sole

Bank of New York Mellon Corp

$123,843,089

0.84%

1,315,800

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	1,340	$126,120	0.1%	Defined
Mellon Investments Corporation joint	909,576	$85,609,291	69.1%	Defined
BNY Mellon Investment Adviser, Inc.	9,712	$914,093	0.7%	Defined
The Bank of New York Mellon	316,565	$29,795,097	24.1%	Defined
BNY Mellon, NA joint	61,461	$5,784,708	4.7%	Defined
BNY Mellon Advisors, Inc.	11,704	$1,101,580	0.9%	Defined
Newton Investment Management North America, LLC joint	5,440	$512,012	0.4%	Defined
Held directly	2	$188	0.0%	Defined

BANK OF AMERICA CORP /DE/

$85,606,185

0.58%

909,543

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	542,844	$51,092,477	59.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	59,206	$5,572,468	6.5%	Defined
BOFA SECURITIES, INC.	142,677	$13,428,759	15.7%	Defined
U.S. TRUST Co OF DELAWARE	5,602	$527,260	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	159,214	$14,985,221	17.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$82,198,101

0.56%

873,333

STIFEL FINANCIAL CORP

$71,348,416

0.49%

758,058

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\	736,266	$69,297,355	97.1%	Defined
EquityCompass Investment Management	9,388	$883,598	1.2%	Defined
Stifel Independent Advisors, LLC	3,154	$296,854	0.4%	Defined
1919 Investment Counsel, LLC	405	$38,118	0.1%	Defined
Stifel Trust Company, N.A.	7,359	$692,629	1.0%	Defined
Held directly	1,486	$139,862	0.2%	Defined

DEUTSCHE BANK AG\

$70,653,435

0.48%

750,674

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	223,417	$21,028,008	29.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	36	$3,388	0.0%	Defined
Deutsche Bank Trust Co Delaware	6,002	$564,908	0.8%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	3,350	$315,302	0.4%	Defined
DWS Investments UK Ltd	500,942	$47,148,661	66.7%	Defined
DBX Advisors LLC	13,763	$1,295,373	1.8%	Defined
DWS International GmbH	3,164	$297,795	0.4%	Defined

AMERICAN CENTURY COMPANIES INC

$69,761,273

0.47%

741,195

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	741,195	$69,761,273	100.0%	Defined

Vest Financial, LLC

$59,938,627

0.41%

636,832

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	627,794	$59,087,971	98.6%	Defined
Held directly	9,038	$850,656	1.4%	Sole

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

$56,342,674

0.38%

598,626

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	86,904	$8,179,404	14.5%	Defined
UBS Asset Management Switzerland AG	230,701	$21,713,577	38.5%	Defined
UBS Asset Management (UK) Ltd.	119,862	$11,281,410	20.0%	Defined
UBS Asset Management Life Ltd.	9,490	$893,198	1.6%	Defined
Held directly	151,669	$14,275,085	25.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$55,833,772

0.38%

593,219

Clark Capital Management Group, Inc.

$52,952,570

0.36%

562,607

WILSEY ASSET MANAGEMENT INC

$50,986,780

0.35%

541,721

Mariner, LLC

$50,792,610

0.35%

539,658

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	8,553	$805,008	1.6%	Other
Held directly	531,105	$49,987,602	98.4%	Sole

Paralel Advisors LLC

$49,883,600

0.34%

530,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SRH ADVISORS, LLC	530,000	$49,883,600	100.0%	Other

NOMURA ASSET MANAGEMENT CO LTD

$46,426,007

0.32%

493,264

KAMES CAPITAL plc

$45,552,197

0.31%

483,980

FIRST TRUST ADVISORS LP

$42,804,364

0.29%

454,785

FMR LLC

$42,309,856

0.29%

449,531

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	310,249	$29,200,635	69.0%	Defined
STRATEGIC ADVISERS LLC	52,606	$4,951,276	11.7%	Defined
Fidelity Institutional Asset Management Trust Co	21,200	$1,995,344	4.7%	Defined
FIAM LLC	65,476	$6,162,601	14.6%	Defined

Nuveen, LLC

$39,421,690

0.27%

418,845

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	28,050	$2,640,065	6.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	129,427	$12,181,669	30.9%	Defined
TEACHERS ADVISORS, LLC joint	261,368	$24,599,956	62.4%	Defined

Gotham Asset Management, LLC

$39,196,274

0.27%

416,450

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$36,537,384

0.25%

388,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	388,200	$36,537,384	100.0%	Other

Alyeska Investment Group, L.P.

$36,537,384

0.25%

388,200

Amundi

$36,288,059

0.25%

385,551

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	385,551	$36,288,059	100.0%	Defined

ROYAL BANK OF CANADA

$35,311,562

0.24%

375,176

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	661	$62,213	0.2%	Defined
RBC Capital Markets, LLC	96,514	$9,083,897	25.7%	Defined
RBC Dominion Securities Inc.	157,717	$14,844,324	42.0%	Defined
RBC Private Counsel (USA) Inc.	38,088	$3,584,842	10.2%	Defined
RBC Trust Co (Delaware) Ltd	54	$5,082	0.0%	Defined
RBC Rochdale, LLC	2,106	$198,216	0.6%	Defined
RBC Europe Ltd	610	$57,413	0.2%	Defined
Held directly	79,426	$7,475,575	21.2%	Sole

JPMORGAN CHASE & CO

$35,171,511

0.24%

373,688

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	1,376	$129,508	0.4%	Other
JPMorgan Chase Bank, N.A.	139,717	$13,150,163	37.4%	Other
J.P. Morgan Investment Management Inc.	211,410	$19,897,909	56.6%	Defined
J.P. Morgan Securities LLC	5,503	$517,942	1.5%	Defined
J.P. Morgan Securities plc	10,443	$982,895	2.8%	Defined
JPMorgan Asset Management (UK) Ltd	2,034	$191,440	0.5%	Defined
J.P. Morgan Private Investments Inc.	1	$94	0.0%	Defined
55I, LLC	162	$15,247	0.0%	Other
J.P. Morgan SE	3,042	$286,313	0.8%	Defined

TWO SIGMA INVESTMENTS, LP

$34,452,531

0.23%

366,049

COMMONWEALTH EQUITY SERVICES, LLC

$33,379,375

0.23%

354,647

RAYMOND JAMES FINANCIAL INC

$32,669,897

0.22%

347,109

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	209,330	$19,702,139	60.3%	Defined
Raymond James Financial Services Advisors, Inc.	105,490	$9,928,718	30.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	28,425	$2,675,361	8.2%	Defined
RAYMOND JAMES TRUST N.A.	3,864	$363,679	1.1%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$32,541,425

0.22%

345,744

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	345,744	$32,541,425	100.0%	Defined

Vanguard Global Advisers, LLC

$32,367,303

0.22%

343,894

Legal & General Group Plc

$31,771,428

0.22%

337,563

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	80,772	$7,602,260	23.9%	Defined
Legal & General Investment Management Ltd joint	256,791	$24,169,168	76.1%	Defined

Janney Montgomery Scott LLC

$30,862,889

0.21%

327,910

WELLINGTON MANAGEMENT GROUP LLP

$30,122,916

0.20%

320,048

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	137,111	$12,904,887	42.8%	Defined
Wellington Management Japan Pte Ltd	94,344	$8,879,657	29.5%	Defined
Wellington Management International Ltd	14,982	$1,410,105	4.7%	Defined
Wellington Trust Company, NA joint	42,211	$3,972,899	13.2%	Defined
Wellington Management Europe GmbH	31,400	$2,955,368	9.8%	Defined

TOCQUEVILLE ASSET MANAGEMENT L.P.

$29,818,251

0.20%

316,811

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$29,571,468

0.20%

314,189

Swiss National Bank

$29,331,086

0.20%

311,635

BARCLAYS PLC

$29,108,586

0.20%

309,271

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	254,268	$23,931,704	82.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	55,003	$5,176,882	17.8%	Defined

California Public Employees Retirement System

$28,289,271

0.19%

300,566

Quantinno Capital Management LP

$26,974,321

0.18%

286,595

JANE STREET GROUP, LLC

$25,920,648

0.18%

275,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	275,400	$25,920,648	100.0%	Defined

Russell Investments Group, Ltd.

$25,291,544

0.17%

268,716

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	6,315	$594,367	2.4%	Defined
Russell Investment Management, LLC	48,933	$4,605,573	18.2%	Defined
Russell Investments Canada Limited	668	$62,872	0.2%	Defined
Russell Investments Capital, LLC	2,258	$212,522	0.8%	Defined
Russell Investments Implementation Services, LLC	343	$32,283	0.1%	Defined
Russell Investments Japan Co., LTD.	7,463	$702,417	2.8%	Defined
Russell Investments Limited joint	199,163	$18,745,220	74.1%	Other
Russell Investments Trust Company	3,573	$336,290	1.3%	Defined

RHUMBLINE ADVISERS

$25,276,678

0.17%

268,558

Mitsubishi UFJ Asset Management Co., Ltd.

$23,987,611

0.16%

254,862

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	254,862	$23,987,611	100.0%	Defined

Hardman Johnston Global Advisors LLC

$22,919,631

0.16%

243,515

ENVESTNET ASSET MANAGEMENT INC

$22,566,587

0.15%

239,764

CITADEL ADVISORS LLC

$22,202,908

0.15%

235,900

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	235,900	$22,202,908	100.0%	Defined

CITIGROUP INC

$21,705,953

0.15%

230,620

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	32,453	$3,054,476	14.1%	Defined
Citigroup Financial Products Inc. joint	198,167	$18,651,477	85.9%	Defined

GODSEY & GIBB, INC

$20,782,260

0.14%

220,806

Swiss Life Asset Management Ltd

$20,520,418

0.14%

218,024

UBS Group AG

$20,235,800

0.14%

215,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	215,000	$20,235,800	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$19,712,398

0.13%

209,439

HSBC HOLDINGS PLC

$19,593,145

0.13%

208,172

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.	36,479	$3,433,402	17.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	29	$2,729	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	119,235	$11,222,398	57.3%	Defined
Hang Seng Investment Management Ltd	464	$43,671	0.2%	Defined
HSBC BANK PLC	51,965	$4,890,945	25.0%	Defined

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

$19,263,634

0.13%

204,671

DELTA ASSET MANAGEMENT LLC/TN

$17,782,468

0.12%

188,934

CANADA PENSION PLAN INVESTMENT BOARD

$17,383,964

0.12%

184,700

ALLIANCEBERNSTEIN L.P.

$17,298,408

0.12%

183,791

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	183,791	$17,298,408	100.0%	Defined

LPL Financial LLC

$17,271,490

0.12%

183,505

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$16,965,788

0.12%

180,257

CITADEL ADVISORS LLC

$16,885,128

0.11%

179,400

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	178,900	$16,838,068	99.7%	Defined
Held directly	500	$47,060	0.3%	Defined

BANK OF MONTREAL /CAN/

$16,686,060

0.11%

177,285

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.	47,656	$4,485,382	26.9%	Defined
BMO Bank N.A.	9,627	$906,093	5.4%	Defined
BMO Delaware Trust Co	20	$1,882	0.0%	Defined
BMO Family Office, LLC	3,252	$306,078	1.8%	Defined
BMO NESBITT BURNS INC.	4,433	$417,233	2.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	36,157	$3,403,096	20.4%	Defined
Held directly	76,140	$7,166,296	42.9%	Defined

JANE STREET GROUP, LLC

$16,245,112

0.11%

172,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	172,600	$16,245,112	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$15,963,692

0.11%

169,610

Man Group plc

$15,667,215

0.11%

166,460

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	166,460	$15,667,215	100.0%	Defined

NEW SOUTH CAPITAL MANAGEMENT INC

$15,468,810

0.11%

164,352

CITADEL ADVISORS LLC

$14,559,987

0.10%

154,696

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	2,501	$235,394	1.6%	Defined
Held directly	152,195	$14,324,593	98.4%	Defined

FIFTH THIRD BANCORP

$14,474,432

0.10%

153,787

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	153,787	$14,474,432	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$14,383,512

0.10%

152,821

Gilman Hill Asset Management, LLC

$14,046,562

0.10%

149,241

SEI INVESTMENTS CO

$13,150,163

0.09%

139,717

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	543	$51,107	0.4%	Sole
SEI TRUST CO	139,174	$13,099,056	99.6%	Sole

Great Hill Capital LLC

$12,626,762

0.09%

134,156

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$12,601,726

0.09%

133,890

JONES FINANCIAL COMPANIES LLLP

$12,033,147

0.08%

127,849

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.	126,403	$11,897,050	98.9%	Sole
Edward Jones Trust Company	1,446	$136,097	1.1%	Sole

Key facts CIK 93556 CUSIP 854502101 13F (30d) 451 filings 445 filers Visit website Investor relations