SYY · Sysco Corp

$81.94 -0.51 (-0.62%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$39.27B

479.10M

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: 1,638

Total Value: $35,595,821,143

Total Shares: 426,745,295

Showing 1–100 of 1,676 holdings by value · page 1 of 17

Institutional Ownership Trend

26 quarters

Superinvestors Holding SYY

All superinvestors →

Bill Nygren $1,361,717,120 Stephen Yacktman $108,114,491 Daniel Loeb $48,476,400 Joel Greenblatt $32,386,999 Ray Dalio $14,450,814 Thomas Gayner $2,549,190

Holder Concentration

Across 1,638 13F filers · Δ vs Mar 31, 2026

Top Holder

10.1%

+0.5 pts

Top 5

34.0%

+0.7 pts

Top 10

44.3%

−0.6 pts

HHI

302

Broadly held+6

Quarterly Activity

vs Mar 31, 2026

New

205

Increased

591

Decreased

606

Sold Out

148

Unchanged

236

Holder count: +57

Institutional value: +20.2%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large HARRIS ASSOCIATES L P	+5,283,368	16,292,380
Mega CITADEL ADVISORS LLC	+3,819,284	5,213,355
Mega GOLDMAN SACHS GROUP INC	+3,812,924	10,239,646
Mega BlackRock, Inc.	+3,242,294	43,028,910
Mega JPMORGAN CHASE & CO	+2,740,735	4,518,631

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Boston Partners	−4,393,821	6,189,713
Mega Invesco Ltd.	−4,227,547	7,362,148
Mega Capital Research Global Investors	−3,648,605	5,227,694
Mega AMERICAN CENTURY COMPANIES INC	−1,972,504	782,620
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,918,348	2,497,163

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	7,115,401	$594,705,215
Mid MIZUHO MARKETS AMERICAS LLC	4,915,688	$410,853,203
Large JACOBS LEVY EQUITY MANAGEMENT, INC	1,938,184	$161,993,418
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	1,198,000	$100,128,840
Mid Third Point LLC	580,000	$48,476,400

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid FIDUCIARY MANAGEMENT INC /WI/	1,876,385	$133,842,542
Mid TOMS Capital Investment Management LP	850,000	$60,630,500
Mega Qube Research & Technologies Ltd	759,126	$54,148,457
Large VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	471,414	$33,625,960
Mid TODD ASSET MANAGEMENT LLC	355,737	$25,374,720

Filter: New 205 Increased 591 Reduced 606 Sold out 148 Unchanged 236

Showing 100 of 1,676

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,596,356,288

10.10%

43,028,910

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	1,299,354	$108,600,007	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	376,065	$31,431,512	0.9%	Sole
BlackRock Asset Management Canada Ltd	909,723	$76,034,648	2.1%	Sole
BLACKROCK (SINGAPORE) LTD.	43,309	$3,619,766	0.1%	Sole
BlackRock Asset Management North Asia Ltd	80,631	$6,739,138	0.2%	Sole
BlackRock Investment Management, LLC	2,554,000	$213,463,320	5.9%	Sole
BLACKROCK ADVISORS LLC	422,685	$35,328,012	1.0%	Sole
BlackRock Fund Advisors	17,919,919	$1,497,746,830	41.6%	Sole
BlackRock Institutional Trust Company, N.A.	10,159,793	$849,155,498	23.6%	Sole
BlackRock Japan Co. Ltd	588,832	$49,214,578	1.4%	Sole
BlackRock Fund Managers Ltd.	717,712	$59,986,368	1.7%	Sole
BlackRock Investment Management (UK) Ltd.	1,994,356	$166,688,274	4.6%	Sole
BlackRock (Netherlands) B.V.	1,357,297	$113,442,883	3.2%	Sole
BlackRock Asset Management Ireland Ltd	3,738,433	$312,458,230	8.7%	Sole
BlackRock Advisors (UK) Ltd	25,293	$2,113,988	0.1%	Sole
BlackRock (Luxembourg) S.A.	41,098	$3,434,970	0.1%	Sole
BlackRock Life Ltd	109,054	$9,114,733	0.3%	Sole
BlackRock Asset Management Schweiz AG	18,250	$1,525,335	0.0%	Sole
Aperio Group, LLC	667,753	$55,810,795	1.6%	Sole
SpiderRock Advisors, LLC	5,353	$447,403	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,609,953,245

7.33%

31,227,007

STATE STREET CORP

$2,266,293,514

6.37%

27,115,261

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	27,115,261	$2,266,293,514	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,252,187,968

6.33%

26,946,494

HARRIS ASSOCIATES L P

$1,361,717,120

3.83%

16,292,380

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	164,300	$13,732,194	1.0%	Other
Held directly	16,128,080	$1,347,984,926	99.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,094,826,371

3.08%

13,099,143

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	1,545,288	$129,155,171	11.8%	Defined
Held directly	11,553,855	$965,671,200	88.2%	Defined

GOLDMAN SACHS GROUP INC

$855,829,609

2.40%

10,239,646

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	2,658,532	$222,200,104	26.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	7,379,452	$616,774,598	72.1%	Defined
GOLDMAN SACHS INTERNATIONAL	132,061	$11,037,658	1.3%	Defined
GOLDMAN SACHS BANK AG	19,776	$1,652,878	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,776	$232,018	0.0%	Defined
Goldman Sachs Trust Company, N.A. joint	26,046	$2,176,923	0.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	21,003	$1,755,430	0.2%	Defined

Invesco Ltd.

$615,328,324

1.73%

7,362,148

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	3,362,813	$281,063,908	45.7%	Defined
Invesco Trust Co joint	195,591	$16,347,495	2.7%	Defined
Invesco Management S.A. joint	26,032	$2,175,753	0.4%	Defined
Invesco Asset Management (Japan) Limited	10,768	$899,989	0.1%	Defined
Invesco Capital Management LLC	3,766,944	$314,841,179	51.2%	Defined

NORGES BANK

$594,705,215

1.67%

7,115,401

Boston Partners

$517,336,211

1.45%

6,189,713

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	1,115,723	$93,252,128	18.0%	Other
Boston Partners Trust Co	1,091,672	$91,241,945	17.6%	Defined
Held directly	3,982,318	$332,842,138	64.3%	Defined

D. E. Shaw & Co., Inc.

$505,412,354

1.42%

6,047,049

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.	5,287,631	$441,940,198	87.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	759,418	$63,472,156	12.6%	Defined

BANK OF AMERICA CORP /DE/

$482,589,329

1.36%

5,773,981

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	2,007,320	$167,771,805	34.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	845,888	$70,699,319	14.6%	Defined
BOFA SECURITIES, INC.	687,826	$57,488,497	11.9%	Defined
MERRILL LYNCH INTERNATIONAL	47,780	$3,993,452	0.8%	Defined
U.S. TRUST Co OF DELAWARE	24,522	$2,049,548	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,133,707	$178,335,230	37.0%	Defined
BofA Securities Europe SA	26,938	$2,251,478	0.5%	Defined

MORGAN STANLEY

$476,629,483

1.34%

5,702,674

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	8,019	$670,228	0.1%	Defined
MORGAN STANLEY & CO. LLC	507,926	$42,452,455	8.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	711,055	$59,429,976	12.5%	Defined
MORGAN STANLEY AIP GP LP	1,333	$111,411	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	63,764	$5,329,394	1.1%	Defined
Morgan Stanley Investment Management LTD	16,381	$1,369,123	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,294,127	$108,163,133	22.7%	Defined
MORGAN STANLEY LATAM LLC	1	$83	0.0%	Defined
Morgan Stanley Bank, N.A.	14,178	$1,184,997	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,226,249	$186,069,890	39.0%	Defined
EATON VANCE MANAGEMENT	185,131	$15,473,248	3.2%	Defined
Calvert Research & Management	188,411	$15,747,391	3.3%	Defined
BOSTON MANAGEMENT & RESEARCH	486,099	$40,628,154	8.5%	Defined

Capital Research Global Investors

$436,930,664

1.23%

5,227,694

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	5,227,694	$436,930,664	100.0%	Defined

NORTHERN TRUST CORP

$416,108,124

1.17%

4,978,561

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	4,125,173	$344,781,958	82.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	809,021	$67,617,974	16.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	7,073	$591,161	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	3,646	$304,732	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	21,451	$1,792,874	0.4%	Other
Green Century Capital Management, Inc. joint	12,197	$1,019,425	0.2%	Other

MIZUHO MARKETS AMERICAS LLC

$410,853,203

1.15%

4,915,688

CITADEL ADVISORS LLC

$402,475,728

1.13%

4,815,455

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	1,083,682	$90,574,141	22.5%	Defined
Held directly	3,731,773	$311,901,587	77.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$399,850,145

1.12%

4,784,041

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.	39,580	$3,308,096	0.8%	Defined
DFA Australia Ltd.	290,928	$24,315,762	6.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	11,844	$989,921	0.2%	Defined
Dimensional Ireland Ltd	320,952	$26,825,168	6.7%	Defined
Held directly	4,120,737	$344,411,198	86.1%	Sole

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

$393,750,390

1.11%

4,711,060

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	300,208	$25,091,384	6.4%	Defined
UBS Asset Management Switzerland AG	1,468,628	$122,747,927	31.2%	Defined
UBS Asset Management (UK) Ltd.	1,661,006	$138,826,881	35.3%	Defined
UBS Asset Management Life Ltd.	99,908	$8,350,310	2.1%	Defined
Held directly	1,181,310	$98,733,888	25.1%	Defined

JPMORGAN CHASE & CO

$377,667,171

1.06%

4,518,631

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	5,393	$450,746	0.1%	Other
JPMorgan Chase Bank, N.A.	604,436	$50,518,759	13.4%	Other
J.P. Morgan Investment Management Inc.	638,302	$53,349,281	14.1%	Defined
J.P. Morgan Securities LLC	919,604	$76,860,502	20.4%	Defined
J.P. Morgan Securities plc	503,844	$42,111,281	11.2%	Defined
JPMorgan Asset Management (UK) Ltd	29,620	$2,475,639	0.7%	Defined
J.P. Morgan Private Investments Inc.	1,793,243	$149,879,249	39.7%	Defined
J.P. Morgan (Suisse) SA	403	$33,682	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	4,691	$392,073	0.1%	Defined
55I, LLC	8,710	$727,981	0.2%	Other
J.P. Morgan SE	10,385	$867,978	0.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$350,455,197

0.98%

4,193,051

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	382	$31,927	0.0%	Other
KEB ASSET MANAGEMENT, LLC	70	$5,850	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	62	$5,181	0.0%	Other
Prism Planning Partners LLC	288	$24,071	0.0%	Other
Compound Planning, Inc.	110	$9,193	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	302	$25,241	0.0%	Other
Arax Advisory Partners	12,120	$1,012,989	0.3%	Other
GuideStone Capital Management, LLC	468	$39,115	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,550	$798,189	0.2%	Other
Stokes Family Office, LLC	618	$51,652	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	59,747	$4,993,654	1.4%	Other
Held directly	4,109,334	$343,458,135	98.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$313,502,645

0.88%

3,750,929

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$287,801,962

0.81%

3,443,431

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

Manager	Shares	Value (USD)	% of position	Discretion
State Farm Insurance Companies Employee Retirement Trust	766,700	$64,080,786	22.3%	Defined
Held directly	2,676,731	$223,721,176	77.7%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$278,020,762

0.78%

3,326,403

Bank of New York Mellon Corp

$273,323,225

0.77%

3,270,199

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	4,863	$406,448	0.1%	Defined
Mellon Investments Corporation joint	2,082,848	$174,084,434	63.7%	Defined
BNY Mellon Investment Adviser, Inc.	29,719	$2,483,914	0.9%	Defined
The Bank of New York Mellon	886,996	$74,135,125	27.1%	Defined
BNY Mellon, NA joint	168,634	$14,094,428	5.2%	Defined
BNY Mellon Advisors, Inc. joint	75,915	$6,344,975	2.3%	Other
Newton Investment Management North America, LLC joint	21,222	$1,773,734	0.6%	Defined
Held directly	2	$167	0.0%	Defined

Longview Partners (Guernsey) LTD

$257,879,320

0.72%

3,085,419

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

Manager	Shares	Value (USD)	% of position	Discretion
Longview Partners LLP	3,085,419	$257,879,320	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$226,925,968

0.64%

2,715,075

FMR LLC

$221,890,188

0.62%

2,654,824

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	1,706,542	$142,632,780	64.3%	Defined
STRATEGIC ADVISERS LLC	856,615	$71,595,881	32.3%	Defined
FIAM LLC	91,099	$7,614,054	3.4%	Defined
Fidelity Diversifying Solutions LLC	568	$47,473	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$208,712,882

0.59%

2,497,163

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	2,291,166	$191,495,654	91.8%	Defined
Wellington Managment Canada LLC	163,367	$13,654,213	6.5%	Defined
Wellington Trust Company, NA joint	42,630	$3,563,015	1.7%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$203,861,148

0.57%

2,439,114

Amundi

$197,473,457

0.55%

2,362,688

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	1,989,638	$166,293,938	84.2%	Defined
CPR Asset Management	373,050	$31,179,519	15.8%	Defined

Legal & General Group Plc

$195,914,695

0.55%

2,344,038

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	471,139	$39,377,797	20.1%	Defined
Legal & General Investment Management Ltd joint	1,872,899	$156,536,898	79.9%	Defined

NOMURA HOLDINGS INC

$195,609,378

0.55%

2,340,385

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	3,188	$266,453	0.1%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	2,337,197	$195,342,925	99.9%	Defined

ProShare Advisors LLC

$186,080,338

0.52%

2,226,374

First Nebraska Trust Co

$183,603,612

0.52%

2,196,741

Thrivent Financial for Lutherans

$181,479,844

0.51%

2,171,331

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	1,129,949	$94,441,137	52.0%	Defined
Thrivent Advisor Network, LLC	2,766	$231,182	0.1%	Sole
Held directly	1,038,616	$86,807,525	47.8%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$167,299,660

0.47%

2,001,671

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.	76,555	$6,398,466	3.8%	Defined
MFS Heritage Trust CO	226,898	$18,964,134	11.3%	Defined
Held directly	1,698,218	$141,937,060	84.8%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$161,993,418

0.46%

1,938,184

WELLS FARGO & COMPANY/MN

$155,948,493

0.44%

1,865,859

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	282,948	$23,648,793	15.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	596,292	$49,838,085	32.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	901,738	$75,367,262	48.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	84,881	$7,094,353	4.5%	Defined

UBS Group AG

$150,437,813

0.42%

1,799,926

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	976,657	$81,628,992	54.3%	Defined
UBS AG	802,598	$67,081,140	44.6%	Defined
UBS Switzerland AG	20,328	$1,699,014	1.1%	Defined
UBS Bank (Canada)	343	$28,667	0.0%	Defined

SG Americas Securities, LLC

$147,615,151

0.41%

1,766,154

DEUTSCHE BANK AG\

$142,036,266

0.40%

1,699,405

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	810	$67,699	0.0%	Defined
DWS Investment GmbH	79,132	$6,613,852	4.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	65,353	$5,462,203	3.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	9,000	$752,220	0.5%	Other
Deutsche Bank Trust Co Delaware	28,000	$2,340,240	1.6%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	900	$75,222	0.1%	Defined
DWS Investments UK Ltd	1,230,348	$102,832,485	72.4%	Defined
DBX Advisors LLC	81,998	$6,853,392	4.8%	Defined
DWS Investments Hong Kong Ltd	23,500	$1,964,130	1.4%	Defined
DWS International GmbH	180,364	$15,074,823	10.6%	Defined

Man Group plc

$140,391,331

0.39%

1,679,724

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	726,205	$60,696,213	43.2%	Defined
Numeric Investors LLC	953,519	$79,695,118	56.8%	Defined

BANK OF MONTREAL /CAN/

$137,839,129

0.39%

1,649,188

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.	224,315	$18,748,247	13.6%	Defined
BMO Bank N.A.	387,685	$32,402,712	23.5%	Defined
BMO Delaware Trust Co	27,319	$2,283,322	1.7%	Defined
BMO Family Office, LLC	14,722	$1,230,464	0.9%	Defined
BMO NESBITT BURNS INC.	427,286	$35,712,563	25.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	266,626	$22,284,601	16.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,580	$299,216	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	66,252	$5,537,342	4.0%	Defined
Held directly	231,403	$19,340,662	14.0%	Defined

PARNASSUS INVESTMENTS, LLC

$134,964,816

0.38%

1,614,798

AMERIPRISE FINANCIAL INC

$130,440,796

0.37%

1,560,670

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	849,773	$71,024,027	54.4%	Defined
Threadneedle Asset Management Holdings LTD	15,669	$1,309,615	1.0%	Defined
Ameriprise Financial Services, LLC joint	260,610	$21,781,783	16.7%	Defined
Ameriprise Bank, FSB	1,508	$126,038	0.1%	Defined
Columbia Threadneedle Management Ltd	433,110	$36,199,333	27.8%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$129,214,093

0.36%

1,545,993

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	708,205	$59,191,773	45.8%	Defined
Nordea Investment Funds S.A.	673,482	$56,289,625	43.6%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	20,304	$1,697,008	1.3%	Defined
Held directly	144,002	$12,035,687	9.3%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$121,300,824

0.34%

1,451,314

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	1,451,314	$121,300,824	100.0%	Defined

Nuveen, LLC

$119,642,762

0.34%

1,431,476

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	148,198	$12,386,388	10.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	207,297	$17,325,883	14.5%	Defined
TEACHERS ADVISORS, LLC joint	1,075,981	$89,930,491	75.2%	Defined

SUVRETTA CAPITAL MANAGEMENT, LLC

$117,977,349

0.33%

1,411,550

Point72 Asset Management, L.P.

$115,373,999

0.32%

1,380,402

Swiss National Bank

$112,724,346

0.32%

1,348,700

PRUDENTIAL FINANCIAL INC

$112,354,587

0.32%

1,344,276

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	1,343,598	$112,297,920	99.9%	Defined
Prudential Trust Co	678	$56,667	0.1%	Defined

ROYAL BANK OF CANADA

$110,222,457

0.31%

1,318,766

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.	47,494	$3,969,548	3.6%	Defined
RBC CMA LTD.	42,118	$3,520,222	3.2%	Defined
RBC Capital Markets, LLC	350,184	$29,268,378	26.6%	Defined
RBC Dominion Securities Inc.	105,459	$8,814,263	8.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,833	$236,782	0.2%	Defined
RBC Private Counsel (USA) Inc.	150	$12,537	0.0%	Defined
RBC Trust Co (Delaware) Ltd	5,204	$434,950	0.4%	Defined
CITY NATIONAL BANK	109,211	$9,127,854	8.3%	Defined
RBC Rochdale, LLC	522,772	$43,693,283	39.6%	Defined
RBC Europe Ltd	3,196	$267,121	0.2%	Defined
Held directly	130,145	$10,877,519	9.9%	Sole

YACKTMAN ASSET MANAGEMENT LP

$108,114,491

0.30%

1,293,545

Pictet Asset Management Holding SA

$104,109,170

0.29%

1,245,623

Mitsubishi UFJ Asset Management Co., Ltd.

$101,785,980

0.29%

1,217,827

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	1,217,827	$101,785,980	100.0%	Defined

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$100,128,840

0.28%

1,198,000

Sumitomo Mitsui Trust Group, Inc.

$100,030,549

0.28%

1,196,824

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	1,196,824	$100,030,549	100.0%	Defined

Focus Partners Wealth

$99,559,158

0.28%

1,191,184

BNP PARIBAS ARBITRAGE, SA

$97,489,801

0.27%

1,166,425

STOREBRAND ASSET MANAGEMENT AS

$97,040,057

0.27%

1,161,044

Empower Advisory Group, LLC

$96,629,512

0.27%

1,156,132

VICTORY CAPITAL MANAGEMENT INC

$96,543,007

0.27%

1,155,097

Ensign Peak Advisors, Inc

$94,572,107

0.27%

1,131,516

VANGUARD ASSET MANAGEMENT, Ltd

$90,625,877

0.25%

1,084,301

SCOPUS ASSET MANAGEMENT, L.P.

$89,012,700

0.25%

1,065,000

HSBC HOLDINGS PLC

$87,837,060

0.25%

1,050,934

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.	134,250	$11,220,614	12.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	111	$9,277	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	609,165	$50,914,010	58.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	28,345	$2,369,075	2.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,952	$330,308	0.4%	Defined
Hang Seng Investment Management Ltd	1,839	$153,703	0.2%	Defined
HSBC BANK PLC	195,480	$16,338,218	18.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	77,792	$6,501,855	7.4%	Defined

BRANDES INVESTMENT PARTNERS, LP

$86,781,781

0.24%

1,038,308

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	31,863	$2,663,109	3.1%	Defined
Brandes Investment Partners & Co.	17,827	$1,489,980	1.7%	Defined
Brandes Investment Partners (Europe) Ltd.	501,249	$41,894,391	48.3%	Defined
Held directly	487,369	$40,734,301	46.9%	Sole

Vanguard Global Advisers, LLC

$86,684,161

0.24%

1,037,140

MILLENNIUM MANAGEMENT LLC

$82,998,032

0.23%

993,037

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$82,760,916

0.23%

990,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	990,200	$82,760,916	100.0%	Other

FRANKLIN RESOURCES INC

$80,194,337

0.23%

959,492

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	362,873	$30,328,925	37.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	14,078	$1,176,639	1.5%	Defined
Fiduciary Trust Co International of Pennsylvania	76,610	$6,403,063	8.0%	Defined
Fiduciary Trust International of California	2,031	$169,750	0.2%	Defined
Fiduciary Trust International of the South	1,532	$128,044	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,614	$552,798	0.7%	Defined
FRANKLIN ADVISERS INC	259,597	$21,697,117	27.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	235,881	$19,714,933	24.6%	Defined
PUTNAM ADVISORY CO LLC	276	$23,068	0.0%	Other

CITIGROUP INC

$79,842,385

0.22%

955,281

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	30,210	$2,524,951	3.2%	Defined
Citigroup Financial Products Inc. joint	925,071	$77,317,434	96.8%	Defined

Beutel, Goodman & Co Ltd.

$79,098,607

0.22%

946,382

California Public Employees Retirement System

$76,894,770

0.22%

920,014

RHUMBLINE ADVISERS

$76,786,951

0.22%

918,724

National Pension Service

$76,142,717

0.21%

911,016

Mondrian Investment Partners LTD

$75,473,659

0.21%

903,011

EARNEST PARTNERS LLC

$71,522,665

0.20%

855,739

VIRGINIA RETIREMENT SYSTEMS ET Al

$70,073,472

0.20%

838,400

BARCLAYS PLC

$69,353,762

0.19%

829,789

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	614,162	$51,331,659	74.0%	Defined
BARCLAYS CAPITAL INC.	1,815	$151,697	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	213,812	$17,870,406	25.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$68,929,763

0.19%

824,716

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	696,757	$58,234,950	84.5%	Defined
Held directly	127,959	$10,694,813	15.5%	Sole

RAYMOND JAMES FINANCIAL INC

$68,168,933

0.19%

815,613

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	508,844	$42,529,181	62.4%	Defined
Raymond James Financial Services Advisors, Inc.	269,113	$22,492,464	33.0%	Defined
RAYMOND JAMES TRUST N.A.	37,656	$3,147,288	4.6%	Defined

Boston Trust Walden Corp

$67,370,494

0.19%

806,060

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	567,609	$47,440,760	70.4%	Defined
Boston Trust Walden Inc.	238,451	$19,929,734	29.6%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$66,794,209

0.19%

799,165

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	183,642	$15,348,798	23.0%	Defined
ALFRED BERG KAPITALFORVALTNING AS	2,971	$248,316	0.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	602,984	$50,397,402	75.5%	Defined
AXA INVESTMENT MANAGERS US INC.	9,568	$799,693	1.2%	Defined

AMERICAN CENTURY COMPANIES INC

$65,411,379

0.18%

782,620

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	782,620	$65,411,379	100.0%	Defined

Cullen Capital Management, LLC

$65,407,702

0.18%

782,576

Russell Investments Group, Ltd.

$64,652,968

0.18%

773,546

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	21,509	$1,797,722	2.8%	Defined
Russell Investment Management, LLC joint	421,969	$35,268,168	54.5%	Defined
Russell Investments Canada Limited	17,940	$1,499,425	2.3%	Defined
Russell Investments Capital, LLC joint	54,355	$4,542,990	7.0%	Other
Russell Investments Implementation Services, LLC	25,397	$2,122,681	3.3%	Defined
Russell Investments Japan Co., LTD. joint	53,992	$4,512,651	7.0%	Other
Russell Investments Limited joint	155,364	$12,985,321	20.1%	Other
Russell Investments Trust Company joint	23,020	$1,924,010	3.0%	Other

PFA Pension, Forsikringsaktieselskab

$63,734,346

0.18%

762,555

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$63,555,151

0.18%

760,411

Mariner, LLC

$61,603,307

0.17%

737,058

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	7,052	$589,406	1.0%	Other
Held directly	730,006	$61,013,901	99.0%	Sole

Swedbank AB

$60,365,069

0.17%

722,243

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	722,243	$60,365,069	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$60,058,331

0.17%

718,573

Quantinno Capital Management LP

$58,581,974

0.16%

700,909

NOMURA ASSET MANAGEMENT CO LTD

$58,414,229

0.16%

698,902

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$54,869,768

0.15%

656,494

Vest Financial, LLC

$54,265,401

0.15%

649,263

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	640,049	$53,495,295	98.6%	Defined
Held directly	9,214	$770,106	1.4%	Sole

FIRST TRUST ADVISORS LP

$52,276,281

0.15%

625,464

Squarepoint Ops LLC

$51,441,901

0.14%

615,481

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	615,481	$51,441,901	100.0%	Defined

Key facts CIK 96021 CUSIP 871829107 13F (30d) 1001 filings 942 filers Visit website Investor relations