TDY · Teledyne Technologies Inc · Holdings

$613.66 +0.00 (+0.00%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$28.45B

46.36M

Volume · Oct 12 205.45K Avg daily vol (3M) 320.78K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 890

Total Value: $30,152,421,743

Total Shares: 45,220,305

Showing 1–100 of 899 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding TDY

All superinvestors →

Joel Greenblatt $44,050,745 Stephen Yacktman $1,800,630 Ray Dalio $1,204,421

Holder Concentration

Across 891 13F filers

Top Holder

9.1%

of institutional value

Top 5

33.1%

of institutional value

Top 10

50.4%

of institutional value

HHI

327

Broadly held

Showing 100 of 899

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,751,120,542

9.12%

4,125,237

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	105,392	$70,285,924	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	36,353	$24,243,815	0.9%	Sole
BlackRock Asset Management Canada Ltd	32,921	$21,955,014	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	3,415	$2,277,463	0.1%	Sole
BlackRock Asset Management North Asia Ltd	7,286	$4,859,033	0.2%	Sole
BlackRock Investment Management, LLC	94,459	$62,994,707	2.3%	Sole
BLACKROCK ADVISORS LLC	26,028	$17,358,073	0.6%	Sole
BlackRock Fund Advisors	1,938,592	$1,292,847,004	47.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,030,033	$686,929,007	25.0%	Sole
BlackRock Japan Co. Ltd	47,892	$31,939,174	1.2%	Sole
BlackRock Fund Managers Ltd.	47,595	$31,741,105	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	58,046	$38,710,877	1.4%	Sole
BlackRock (Netherlands) B.V.	123,153	$82,130,735	3.0%	Sole
BlackRock International, Ltd.	133	$88,697	0.0%	Sole
BlackRock Asset Management Ireland Ltd	459,812	$306,648,622	11.1%	Sole
BlackRock Advisors (UK) Ltd	2,435	$1,623,901	0.1%	Sole
BlackRock (Luxembourg) S.A.	7,915	$5,278,513	0.2%	Sole
BlackRock Life Ltd	24,001	$16,006,266	0.6%	Sole
BlackRock Asset Management Schweiz AG	1,752	$1,168,408	0.0%	Sole
Aperio Group, LLC	75,441	$50,311,602	1.8%	Sole
SpiderRock Advisors, LLC	2,583	$1,722,602	0.1%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$2,113,512,136

7.01%

3,169,159

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	84,887	$56,611,140	2.7%	Defined
Held directly	3,084,272	$2,056,900,996	97.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,019,850,033

6.70%

3,028,715

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,589,996,970

5.27%

2,384,161

STATE STREET CORP

$1,510,745,909

5.01%

2,265,326

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	2,265,326	$1,510,745,909	100.0%	Defined

FIL Ltd

$1,223,663,465

4.06%

1,834,853

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	498,420	$332,396,298	27.2%	Defined
Fidelity Investments Canada ULC	1,336,433	$891,267,167	72.8%	Defined

Dodge & Cox

$1,075,600,995

3.57%

1,612,837

Jupiter Topco LLC

$1,027,234,736

3.41%

1,540,313

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	45,212	$30,151,882	2.9%	Defined
JANUS HENDERSON INVESTORS US LLC	1,434,272	$956,515,996	93.1%	Defined
Held directly	60,829	$40,566,858	3.9%	Defined

Aristotle Capital Management, LLC

$1,010,622,927

3.35%

1,515,404

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	1,515,404	$1,010,622,927	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$878,489,362

2.91%

1,317,273

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	156,602	$104,437,873	11.9%	Defined
Held directly	1,160,671	$774,051,489	88.1%	Defined

JPMORGAN CHASE & CO

$683,839,918

2.27%

1,025,401

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	563	$375,464	0.1%	Other
JPMorgan Chase Bank, N.A.	77,623	$51,766,778	7.6%	Other
J.P. Morgan Investment Management Inc.	818,346	$545,754,946	79.8%	Other
J.P. Morgan Securities LLC	44,822	$29,891,791	4.4%	Defined
J.P. Morgan Securities plc	16,629	$11,089,880	1.6%	Defined
JPMorgan Asset Management (UK) Ltd	11,794	$7,865,418	1.2%	Defined
JPMorgan Asset Management (Canada) Inc.	127	$84,696	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,996	$1,331,132	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	14,704	$9,806,097	1.4%	Defined
55I, LLC	135	$90,030	0.0%	Other
J.P. Morgan SE	613	$408,808	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	38,049	$25,374,878	3.7%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$677,767,802

2.25%

1,016,296

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	256,586	$171,117,203	25.2%	Defined
Held directly	759,710	$506,650,599	74.8%	Sole

NORGES BANK

$550,913,418

1.83%

826,081

Invesco Ltd.

$434,508,685

1.44%

651,535

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	49,176	$32,795,472	7.5%	Defined
Invesco Trust Co joint	18,833	$12,559,727	2.9%	Defined
Invesco Hong Kong Limited joint	146	$97,367	0.0%	Defined
Invesco Management S.A.	111	$74,025	0.0%	Defined
Invesco Asset Management (Japan) Limited	1,043	$695,576	0.2%	Defined
Invesco Capital Management LLC	580,723	$387,284,168	89.1%	Defined
Invesco Managed Accounts, LLC	1,503	$1,002,350	0.2%	Defined

BANK OF AMERICA CORP /DE/

$406,937,709

1.35%

610,193

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	73,149	$48,783,068	12.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	32,003	$21,342,800	5.2%	Defined
BOFA SECURITIES, INC.	8,826	$5,886,059	1.4%	Defined
MERRILL LYNCH INTERNATIONAL	3,640	$2,427,516	0.6%	Defined
U.S. TRUST Co OF DELAWARE	696	$464,162	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	491,879	$328,034,104	80.6%	Defined

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

$396,543,403

1.32%

594,607

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	32,084	$21,396,819	5.4%	Defined
UBS Asset Management Switzerland AG	250,246	$166,889,056	42.1%	Defined
UBS Asset Management (UK) Ltd.	86,306	$57,557,470	14.5%	Defined
UBS Asset Management Life Ltd.	366	$244,085	0.1%	Defined
Held directly	225,605	$150,455,973	37.9%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$336,349,681

1.12%

504,348

MORGAN STANLEY

$326,058,742

1.08%

488,917

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,850	$1,233,765	0.4%	Defined
MORGAN STANLEY & CO. LLC	42,766	$28,520,645	8.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	81,338	$54,244,312	16.6%	Defined
MORGAN STANLEY AIP GP LP	152	$101,368	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,031	$2,021,373	0.6%	Defined
Morgan Stanley Investment Management LTD	3,330	$2,220,777	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	27,901	$18,607,176	5.7%	Defined
Morgan Stanley Bank, N.A.	34,479	$22,994,045	7.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	256,635	$171,149,881	52.5%	Defined
EATON VANCE MANAGEMENT	1,184	$789,609	0.2%	Defined
Calvert Research & Management	13,422	$8,951,131	2.7%	Defined
BOSTON MANAGEMENT & RESEARCH	22,829	$15,224,660	4.7%	Defined

NORTHERN TRUST CORP

$306,307,166

1.02%

459,300

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	389,180	$259,544,141	84.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	34,800	$23,208,119	7.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,077	$718,251	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	306	$204,071	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	31,800	$21,207,420	6.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,093	$1,395,821	0.5%	Other
MILFAM LLC joint	44	$29,343	0.0%	Other

Findlay Park Partners LLP

$277,363,043

0.92%

415,899

DIMENSIONAL FUND ADVISORS LP

$274,170,590

0.91%

411,112

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.	4,125	$2,750,962	1.0%	Defined
DFA Australia Ltd.	25,079	$16,725,185	6.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	915	$610,213	0.2%	Defined
Dimensional Ireland Ltd	59,941	$39,974,652	14.6%	Defined
Held directly	321,052	$214,109,578	78.1%	Sole

SEI INVESTMENTS CO

$272,439,318

0.90%

408,516

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	16,325	$10,887,141	4.0%	Defined
SEI TRUST CO	392,191	$261,552,177	96.0%	Sole

EARNEST PARTNERS LLC

$255,051,903

0.85%

382,444

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$251,475,318

0.83%

377,081

Maren Capital LLC

$251,373,283

0.83%

376,928

Artisan Partners Limited Partnership

$231,533,008

0.77%

347,178

Mariner, LLC

$211,718,741

0.70%

317,467

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	4,141	$2,761,632	1.3%	Other
Held directly	313,326	$208,957,109	98.7%	Sole

GOLDMAN SACHS GROUP INC

$207,191,156

0.69%

310,678

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	113,731	$75,847,203	36.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	184,708	$123,181,765	59.5%	Defined
GOLDMAN SACHS INTERNATIONAL	826	$550,859	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,935	$1,290,451	0.6%	Defined
Goldman Sachs Trust Company, N.A.	9,478	$6,320,878	3.1%	Defined

AMERICAN CENTURY COMPANIES INC

$198,027,952

0.66%

296,938

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	296,938	$198,027,952	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$173,480,030

0.58%

260,129

HSBC HOLDINGS PLC

$166,254,165

0.55%

249,294

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.	13,016	$8,680,369	5.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,055	$703,579	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	212,765	$141,892,978	85.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	4,596	$3,065,072	1.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	692	$461,494	0.3%	Defined
Hang Seng Investment Management Ltd	130	$86,697	0.1%	Defined
HSBC BANK PLC	17,040	$11,363,976	6.8%	Defined

UBS Group AG

$163,411,839

0.54%

245,032

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	84,200	$56,152,980	34.4%	Defined
UBS AG	158,932	$105,991,750	64.9%	Defined
UBS Switzerland AG	1,872	$1,248,436	0.8%	Defined
UBS Securities LLC	28	$18,673	0.0%	Defined

NATIXIS ADVISORS, LLC

$163,047,713

0.54%

244,486

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	244,486	$163,047,713	100.0%	Defined

Port Capital LLC

$162,900,328

0.54%

244,265

Allspring Global Investments Holdings, LLC

$162,175,407

0.54%

243,178

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	2,212	$1,475,182	0.9%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	240,966	$160,700,225	99.1%	Defined

Legal & General Group Plc

$157,507,107

0.52%

236,178

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	52,984	$35,335,029	22.4%	Defined
Legal & General Investment Management Ltd joint	183,194	$122,172,078	77.6%	Defined

Bank of New York Mellon Corp

$152,577,376

0.51%

228,786

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	357	$238,082	0.2%	Defined
Mellon Investments Corporation joint	120,790	$80,554,848	52.8%	Defined
BNY Mellon Investment Adviser, Inc.	3,155	$2,104,069	1.4%	Defined
The Bank of New York Mellon	80,729	$53,838,170	35.3%	Defined
BNY Mellon, NA joint	8,854	$5,904,732	3.9%	Defined
BNY Mellon Advisors, Inc. joint	13,079	$8,722,385	5.7%	Other
Newton Investment Management North America, LLC joint	1,821	$1,214,424	0.8%	Defined
Held directly	1	$666	0.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$151,035,510

0.50%

226,474

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.	226,357	$150,957,483	99.9%	Sole
Edward Jones Trust Company	117	$78,027	0.1%	Sole

WELLS FARGO & COMPANY/MN

$149,507,639

0.50%

224,183

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	7,814	$5,211,156	3.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	56,251	$37,513,791	25.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	157,906	$105,307,511	70.4%	Defined
Wells Fargo Securities, LLC	1	$666	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,211	$1,474,515	1.0%	Defined

Clearbridge Investments, LLC

$144,685,955

0.48%

216,953

ROYAL BANK OF CANADA

$143,705,608

0.48%

215,483

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.	11,576	$7,720,034	5.4%	Defined
RBC CMA LTD.	248	$165,391	0.1%	Defined
RBC Capital Markets, LLC	100,000	$66,690,000	46.4%	Defined
RBC Dominion Securities Inc.	58,775	$39,197,047	27.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	12	$8,002	0.0%	Defined
RBC Trust Co (Delaware) Ltd	311	$207,405	0.1%	Defined
CITY NATIONAL BANK	356	$237,416	0.2%	Defined
RBC Rochdale, LLC	2,801	$1,867,986	1.3%	Defined
Held directly	41,404	$27,612,327	19.2%	Sole

BOWEN HANES & CO INC

$123,597,910

0.41%

185,332

Madison Asset Management, LLC

$122,592,225

0.41%

183,824

CITIGROUP INC

$121,630,555

0.40%

182,382

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	7	$4,668	0.0%	Defined
Citigroup Financial Products Inc. joint	182,375	$121,625,887	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$112,744,779

0.37%

169,058

T. Rowe Price Investment Management, Inc.

$106,133,800

0.35%

159,145

Fayez Sarofim & Co

$103,491,542

0.34%

155,183

DEUTSCHE BANK AG\

$103,464,197

0.34%

155,142

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	50	$33,345	0.0%	Defined
DWS Investment GmbH	2,756	$1,837,976	1.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,982	$1,321,795	1.3%	Defined
DWS Investments UK Ltd	136,564	$91,074,531	88.0%	Defined
DBX Advisors LLC	1,148	$765,601	0.7%	Defined
DWS International GmbH	12,642	$8,430,949	8.1%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$98,054,305

0.33%

147,030

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	144,193	$96,162,311	98.1%	Defined
PNC Delaware Trust Company	727	$484,836	0.5%	Defined
PNC Ohio Trust Company	157	$104,703	0.1%	Defined
PNC Wealth Management LLC	1,953	$1,302,455	1.3%	Defined

Select Equity Group, L.P.

$97,790,881

0.32%

146,635

Mitsubishi UFJ Asset Management Co., Ltd.

$89,190,539

0.30%

133,739

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	133,739	$89,190,539	100.0%	Defined

Nuveen, LLC

$88,850,418

0.29%

133,229

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	8,028	$5,353,872	6.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	56,919	$37,959,281	42.7%	Defined
TEACHERS ADVISORS, LLC joint	68,282	$45,537,265	51.3%	Defined

Point72 Asset Management, L.P.

$87,486,609

0.29%

131,184

Swiss National Bank

$87,109,144

0.29%

130,618

ENVESTNET ASSET MANAGEMENT INC

$84,821,010

0.28%

127,187

Amundi

$84,188,787

0.28%

126,239

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	122,716	$81,839,299	97.2%	Defined
CPR Asset Management	3,523	$2,349,488	2.8%	Defined

EULAV Asset Management

$83,962,710

0.28%

125,900

Sumitomo Mitsui Trust Group, Inc.

$83,118,414

0.28%

124,634

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. joint	124,634	$83,118,414	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$75,002,908

0.25%

112,465

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	112,465	$75,002,908	100.0%	Defined

BANK OF MONTREAL /CAN/

$74,682,794

0.25%

111,985

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.	93,370	$62,268,453	83.4%	Defined
BMO Bank N.A.	1,027	$684,906	0.9%	Defined
BMO Delaware Trust Co	42	$28,009	0.0%	Defined
BMO Family Office, LLC	1,004	$669,567	0.9%	Defined
BMO NESBITT BURNS INC.	368	$245,419	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	80	$53,352	0.1%	Defined
Held directly	16,094	$10,733,088	14.4%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$72,170,584

0.24%

108,218

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	108,218	$72,170,584	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$68,295,228

0.23%

102,407

Vanguard Global Advisers, LLC

$66,433,910

0.22%

99,616

Treasurer of the State of North Carolina

$64,169,784

0.21%

96,221

Ensign Peak Advisors, Inc

$63,847,672

0.21%

95,738

KEYBANK NATIONAL ASSOCIATION/OH

$61,949,674

0.21%

92,892

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	91,507	$61,026,018	98.5%	Defined
Key National Trust Co of Delaware	1,385	$923,656	1.5%	Defined

BARCLAYS PLC

$61,240,759

0.20%

91,829

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	70,942	$47,311,219	77.3%	Defined
BARCLAYS CAPITAL INC.	928	$618,883	1.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	19,959	$13,310,657	21.7%	Defined

Greenhouse Funds LLLP

$60,785,934

0.20%

91,147

RAYMOND JAMES FINANCIAL INC

$60,701,903

0.20%

91,021

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	81,796	$54,549,752	89.9%	Defined
Raymond James Financial Services Advisors, Inc.	8,552	$5,703,328	9.4%	Defined
RAYMOND JAMES TRUST N.A.	673	$448,823	0.7%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$59,828,932

0.20%

89,712

California Public Employees Retirement System

$59,360,102

0.20%

89,009

RHUMBLINE ADVISERS

$58,383,093

0.19%

87,544

VANGUARD ASSET MANAGEMENT, Ltd

$58,267,053

0.19%

87,370

National Pension Service

$54,631,781

0.18%

81,919

Caisse de depot et placement du Quebec

$52,001,527

0.17%

77,975

PFA Pension, Forsikringsaktieselskab

$51,173,904

0.17%

76,734

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$50,350,950

0.17%

75,500

JENNISON ASSOCIATES LLC

$50,096,194

0.17%

75,118

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	75,118	$50,096,194	100.0%	Defined

NISSAY ASSET MANAGEMENT CORP /JAPAN

$49,552,003

0.16%

74,302

ADAGE CAPITAL PARTNERS GP, L.L.C.

$49,511,989

0.16%

74,242

Waratah Capital Advisors Ltd.

$47,265,870

0.16%

70,874

Central Securities Corp

$46,683,000

0.15%

70,000

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$45,890,054

0.15%

68,811

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	67,452	$44,983,738	98.0%	Defined
ALFRED BERG KAPITALFORVALTNING AS	416	$277,430	0.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	943	$628,886	1.4%	Defined

Gotham Asset Management, LLC

$44,050,745

0.15%

66,053

Covea Finance

$43,893,357

0.15%

65,817

BNP PARIBAS ARBITRAGE, SA

$42,909,012

0.14%

64,341

KLP KAPITALFORVALTNING AS

$42,041,376

0.14%

63,040

SCOPUS ASSET MANAGEMENT, L.P.

$41,837,971

0.14%

62,735

Assenagon Asset Management S.A.

$41,670,579

0.14%

62,484

FMR LLC

$41,525,194

0.14%

62,266

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	11,916	$7,946,780	19.1%	Defined
STRATEGIC ADVISERS LLC	48,872	$32,592,736	78.5%	Defined
FIAM LLC	1,478	$985,678	2.4%	Defined

CRAMER ROSENTHAL MCGLYNN LLC

$40,701,573

0.13%

61,031

PRINCIPAL FINANCIAL GROUP INC

$40,518,842

0.13%

60,757

Rockefeller Capital Management L.P.

$39,647,203

0.13%

59,450

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	20,595	$13,734,805	34.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	300	$200,069	0.5%	Defined
Rockefeller Trust Co (Delaware)	50	$33,345	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	38,505	$25,678,984	64.8%	Defined

Driehaus Capital Management LLC

$39,519,160

0.13%

59,258

AVIVA PLC

$39,407,787

0.13%

59,091

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	59,091	$39,407,787	100.0%	Defined

Schonfeld Strategic Advisors LLC

$39,326,426

0.13%

58,969

STIFEL FINANCIAL CORP

$37,481,778

0.12%

56,203

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\	55,489	$37,005,614	98.7%	Defined
Stifel Independent Advisors, LLC	6	$4,001	0.0%	Defined
1919 Investment Counsel, LLC	63	$42,014	0.1%	Defined
Stifel Trust Company, N.A.	501	$334,116	0.9%	Defined
Held directly	144	$96,033	0.3%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$37,400,415

0.12%

56,081

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.	3,795	$2,530,885	6.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,345	$896,980	2.4%	Defined
MFS International (U.K.) Ltd.	1,354	$902,982	2.4%	Defined
MFS Investment Management K.K.	2,577	$1,718,601	4.6%	Defined
MFS Heritage Trust CO	2,921	$1,948,014	5.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	22,375	$14,921,887	39.9%	Defined
MFS International Australia Pty Ltd	460	$306,774	0.8%	Defined
Held directly	21,254	$14,174,292	37.9%	Sole

ARK Investment Management LLC

$36,594,803

0.12%

54,873

DNB Asset Management AS

$36,240,012

0.12%

54,341

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	54,341	$36,240,012	100.0%	Other

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Key facts CIK 1094285 CUSIP 879360105 13F (30d) 36 filings 32 filers Visit website Investor relations