TJX · Tjx Companies Inc /De/ · Holdings

$138.75 -0.05 (-0.04%) At close · Oct 8

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$152.68B

1.10B

Volume · Oct 8 8.08M Avg daily vol (3M) 7.29M

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: 2,764

Total Value: $155,353,789,321

Total Shares: 1,026,203,412

Showing 1–100 of 2,834 holdings by value · page 1 of 29

Institutional Ownership Trend

28 quarters

Superinvestors Holding TJX

All superinvestors →

Terry Smith $344,297,688 Joel Greenblatt $40,005,999 Ray Dalio $2,683,671 Mario Gabelli $690,234

Holder Concentration

Across 2,765 13F filers

Top Holder

10.6%

of institutional value

Top 5

27.9%

of institutional value

Top 10

37.7%

of institutional value

HHI

250

Broadly held

Showing 100 of 2,834

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$16,489,926,444

10.61%

108,844,399

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	2,988,987	$452,831,530	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	1,132,585	$171,586,627	1.0%	Sole
BlackRock Asset Management Canada Ltd	704,628	$106,751,142	0.6%	Sole
BLACKROCK (SINGAPORE) LTD.	124,031	$18,790,696	0.1%	Sole
BlackRock Asset Management North Asia Ltd	199,260	$30,187,890	0.2%	Sole
BlackRock Investment Management, LLC	3,199,457	$484,717,735	2.9%	Sole
BLACKROCK ADVISORS LLC	1,852,958	$280,723,137	1.7%	Sole
BlackRock Fund Advisors	44,308,176	$6,712,688,664	40.7%	Sole
BlackRock Institutional Trust Company, N.A.	23,793,228	$3,604,674,042	21.9%	Sole
BlackRock Japan Co. Ltd	1,519,482	$230,201,523	1.4%	Sole
BlackRock Fund Managers Ltd.	6,284,394	$952,085,691	5.8%	Sole
BlackRock Investment Management (UK) Ltd.	4,072,261	$616,947,541	3.7%	Sole
BlackRock (Netherlands) B.V.	3,272,806	$495,830,109	3.0%	Sole
BlackRock International, Ltd.	5,244	$794,466	0.0%	Sole
BlackRock Asset Management Ireland Ltd	10,554,061	$1,598,940,241	9.7%	Sole
BlackRock Advisors (UK) Ltd	59,151	$8,961,376	0.1%	Sole
BlackRock (Luxembourg) S.A.	1,067,666	$161,751,399	1.0%	Sole
BlackRock Life Ltd	301,958	$45,746,637	0.3%	Sole
BLACKROCK FUND MANAGEMENT CO. S.A.	103,976	$15,752,364	0.1%	Sole
BlackRock Asset Management Schweiz AG	42,041	$6,369,211	0.0%	Sole
Aperio Group, LLC	3,208,805	$486,133,957	2.9%	Sole
SpiderRock Advisors, LLC	49,244	$7,460,466	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$10,941,284,398

7.04%

72,219,699

STATE STREET CORP

$7,530,947,284

4.85%

49,709,223

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	49,709,223	$7,530,947,284	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$4,377,498,115

2.82%

28,894,377

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	3,599,270	$545,289,405	12.5%	Defined
Held directly	25,295,107	$3,832,208,710	87.5%	Defined

MORGAN STANLEY

$4,095,210,129

2.64%

27,031,090

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	13,860	$2,099,790	0.1%	Defined
MORGAN STANLEY & CO. LLC	844,221	$127,899,481	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,892,600	$438,228,900	10.7%	Defined
MORGAN STANLEY AIP GP LP	2,335	$353,752	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,164,577	$176,433,415	4.3%	Defined
Morgan Stanley Investment Management LTD	136,769	$20,720,503	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,362,566	$1,266,928,748	30.9%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,678	$254,217	0.0%	Defined
Morgan Stanley Bank Asia Ltd	7,632	$1,156,248	0.0%	Defined
Morgan Stanley Bank, N.A.	73,928	$11,200,092	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,096,198	$1,226,573,996	30.0%	Defined
EATON VANCE MANAGEMENT	1,100,132	$166,669,998	4.1%	Defined
Calvert Research & Management	262,487	$39,766,780	1.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,890,218	$286,368,026	7.0%	Defined
BOSTON MANAGEMENT & RESEARCH	1,940,942	$294,052,713	7.2%	Defined
Eaton Vance Advisers International Ltd	237,249	$35,943,223	0.9%	Defined
Eaton Vance Trust Co	3,698	$560,247	0.0%	Defined

FMR LLC

$3,854,562,989

2.48%

25,442,660

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 joint	16,719,680	$2,533,031,520	65.7%	Defined
FIDELITY MANAGEMENT TRUST CO	4,452,018	$674,480,727	17.5%	Defined
STRATEGIC ADVISERS LLC	3,666,129	$555,418,543	14.4%	Defined
Fidelity Institutional Asset Management Trust Co	201,500	$30,527,250	0.8%	Defined
FIAM LLC	338,008	$51,208,212	1.3%	Defined
Fidelity Diversifying Solutions LLC	65,325	$9,896,737	0.3%	Defined

BANK OF AMERICA CORP /DE/

$3,511,553,201

2.26%

23,178,569

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	4,969,769	$752,920,003	21.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,753,766	$568,695,549	16.2%	Defined
BOFA SECURITIES, INC.	338,987	$51,356,530	1.5%	Defined
MERRILL LYNCH INTERNATIONAL	37,099	$5,620,498	0.2%	Defined
U.S. TRUST Co OF DELAWARE	103,639	$15,701,308	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	13,968,915	$2,116,290,622	60.3%	Defined
BofA Securities Europe SA	6,394	$968,691	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,062,263,743

1.97%

20,212,962

JPMORGAN CHASE & CO

$2,566,156,080

1.65%

16,938,324

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	80,205	$12,151,057	0.5%	Other
JPMorgan Chase Bank, N.A.	2,304,793	$349,176,138	13.6%	Other
J.P. Morgan Investment Management Inc.	9,044,268	$1,370,206,601	53.4%	Other
J.P. Morgan Securities LLC	3,322,229	$503,317,693	19.6%	Defined
J.P. Morgan Securities plc	93,814	$14,212,821	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	368,469	$55,823,053	2.2%	Defined
JPMorgan Asset Management (Canada) Inc.	65,339	$9,898,858	0.4%	Defined
J.P. Morgan Private Investments Inc.	820,487	$124,303,780	4.8%	Defined
J.P. Morgan (Suisse) SA	27,400	$4,151,100	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	10,128	$1,534,392	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	76,532	$11,594,598	0.5%	Defined
55I, LLC	14,501	$2,196,901	0.1%	Other
J.P. Morgan SE	179,885	$27,252,577	1.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	530,274	$80,336,511	3.1%	Defined

AMERIPRISE FINANCIAL INC

$2,206,396,306

1.42%

14,563,672

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	8,759,587	$1,327,077,429	60.1%	Defined
Ameriprise Trust Co	3,282	$497,223	0.0%	Defined
Threadneedle Asset Management Holdings LTD	1,502,132	$227,572,998	10.3%	Defined
Ameriprise Financial Services, LLC joint	3,569,829	$540,829,093	24.5%	Defined
Ameriprise Bank, FSB	7,282	$1,103,223	0.1%	Defined
Columbia Threadneedle Management Ltd	721,560	$109,316,340	5.0%	Defined

NORGES BANK

$2,192,675,559

1.41%

14,473,106

GOLDMAN SACHS GROUP INC

$2,046,390,339

1.32%

13,507,527

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	2,538,744	$384,619,716	18.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	10,387,352	$1,573,683,828	76.9%	Defined
GOLDMAN SACHS INTERNATIONAL	34,726	$5,260,989	0.3%	Defined
GOLDMAN SACHS BANK AG	4,765	$721,897	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	412,782	$62,536,473	3.1%	Defined
Goldman Sachs Trust Company, N.A. joint	108,383	$16,420,024	0.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	20,775	$3,147,412	0.2%	Defined

NORTHERN TRUST CORP

$2,003,459,481

1.29%

13,224,155

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	10,726,771	$1,625,105,806	81.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,599,100	$242,263,650	12.1%	Defined
NT Global Advisors, Inc	1,646	$249,369	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	435,274	$65,944,011	3.3%	Defined
Northern Trust Co of Hong Kong Ltd	244,131	$36,985,846	1.8%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	167,700	$25,406,550	1.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	49,533	$7,504,249	0.4%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

ALLIANCEBERNSTEIN L.P.

$1,905,073,412

1.23%

12,574,742

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	12,560,889	$1,902,974,683	99.9%	Defined
Manager 16	13,853	$2,098,729	0.1%	Defined

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

$1,902,841,057

1.22%

12,560,007

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,324,510	$655,163,265	34.4%	Defined
UBS Asset Management Switzerland AG	2,510,903	$380,401,804	20.0%	Defined
UBS Asset Management (UK) Ltd.	3,039,183	$460,436,223	24.2%	Defined
UBS Asset Management Life Ltd.	85,160	$12,901,740	0.7%	Defined
Held directly	2,600,251	$393,938,025	20.7%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,843,635,011

1.19%

12,169,208

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	11,940,758	$1,809,024,837	98.1%	Defined
Wellington Managment Canada LLC	85,662	$12,977,793	0.7%	Defined
Wellington Management Hong Kong Ltd	40,157	$6,083,785	0.3%	Defined
Wellington Management Japan Pte Ltd	2,273	$344,359	0.0%	Defined
Wellington Management Singapore Pte. Ltd.	4,518	$684,477	0.0%	Defined
Wellington Management International Ltd	19,326	$2,927,889	0.2%	Defined
Wellington Trust Company, NA joint	76,514	$11,591,871	0.6%	Defined

Nuveen, LLC

$1,729,064,651

1.11%

11,412,968

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	1,528,963	$231,637,894	13.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	5,962,067	$903,253,150	52.2%	Defined
TEACHERS ADVISORS, LLC joint	3,921,938	$594,173,607	34.4%	Defined

ROYAL BANK OF CANADA

$1,673,220,687

1.08%

11,044,361

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.	2,868,933	$434,643,349	26.0%	Defined
RBC CMA LTD.	4,150	$628,725	0.0%	Defined
RBC Capital Markets, LLC	1,907,381	$288,968,221	17.3%	Defined
RBC Dominion Securities Inc.	3,097,764	$469,311,246	28.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	104,282	$15,798,723	0.9%	Defined
RBC Private Counsel (USA) Inc.	101,325	$15,350,737	0.9%	Defined
ROYAL TRUST CORP OF CANADA/	361	$54,691	0.0%	Defined
RBC Trust Co (Delaware) Ltd	40,644	$6,157,566	0.4%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	375,541	$56,894,461	3.4%	Defined
Royal Bank of Canada (Channel Islands) Ltd	386	$58,479	0.0%	Defined
CITY NATIONAL BANK	507,089	$76,823,983	4.6%	Defined
RBC Rochdale, LLC	1,672,773	$253,425,109	15.1%	Defined
RBC Dominion Securities Global Ltd	1,851	$280,426	0.0%	Defined
RBC Europe Ltd	1,478	$223,917	0.0%	Defined
Held directly	360,403	$54,601,054	3.3%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$1,613,882,989

1.04%

10,652,693

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	1,628,790	$246,761,685	15.3%	Defined
Held directly	9,023,903	$1,367,121,304	84.7%	Sole

Bank of New York Mellon Corp

$1,598,731,014

1.03%

10,552,680

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	20,486	$3,103,629	0.2%	Defined
Mellon Investments Corporation joint	3,717,637	$563,222,003	35.2%	Defined
BNY Mellon Investment Adviser, Inc.	73,120	$11,077,680	0.7%	Defined
The Bank of New York Mellon	2,047,851	$310,249,426	19.4%	Defined
BNY Mellon, NA joint	738,671	$111,908,655	7.0%	Defined
Walter Scott & Partners Limited joint	3,448,443	$522,439,114	32.7%	Defined
BNY Mellon Advisors, Inc. joint	214,651	$32,519,626	2.0%	Defined
Newton Investment Management North America, LLC joint	291,819	$44,210,578	2.8%	Defined
Held directly	2	$303	0.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$1,435,617,030

0.92%

9,476,020

UBS Group AG

$1,400,939,891

0.90%

9,247,128

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	7,487,096	$1,134,295,044	81.0%	Defined
UBS AG	1,590,010	$240,886,515	17.2%	Defined
UBS Switzerland AG	96,346	$14,596,419	1.0%	Defined
UBS Europe SE	65,700	$9,953,550	0.7%	Defined
UBS Bank (Canada)	7,757	$1,175,185	0.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	219	$33,178	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,267,543,384

0.82%

8,366,623

Invesco Ltd.

$1,264,418,082

0.81%

8,345,994

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	2,643,964	$400,560,544	31.7%	Defined
Invesco Canada Ltd. joint	4,551	$689,476	0.1%	Defined
Invesco Trust Co joint	461,163	$69,866,194	5.5%	Defined
Invesco Hong Kong Limited joint	31,482	$4,769,522	0.4%	Defined
Invesco Asset Management Limited joint	116,950	$17,717,924	1.4%	Defined
Invesco Management S.A. joint	243,643	$36,911,914	2.9%	Defined
Invesco Asset Management (Japan) Limited joint	32,953	$4,992,378	0.4%	Defined
Invesco Australia Ltd joint	644	$97,566	0.0%	Defined
Invesco Investment Advisers LLC	23,465	$3,554,947	0.3%	Defined
Invesco Capital Management LLC	4,783,639	$724,721,308	57.3%	Defined
Invesco Asset Management Singapore Ltd joint	3,539	$536,158	0.0%	Defined
Invesco Managed Accounts, LLC	1	$151	0.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$1,094,337,525

0.70%

7,223,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	3,952,070	$598,738,605	54.7%	Defined
Nordea Investment Funds S.A.	2,103,392	$318,663,888	29.1%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	10,532	$1,595,598	0.1%	Defined
Held directly	1,157,356	$175,339,434	16.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,088,015,278

0.70%

7,181,619

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,083,238,482

0.70%

7,150,089

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	411,719	$62,375,428	5.8%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	6,738,369	$1,020,862,903	94.2%	Defined
Held directly	1	$151	0.0%	Sole

Amundi

$1,064,461,571

0.69%

7,026,149

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	6,291,665	$953,187,245	89.5%	Defined
CPR Asset Management	734,484	$111,274,326	10.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$982,128,593

0.63%

6,482,697

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	370	$56,055	0.0%	Other
KEB ASSET MANAGEMENT, LLC	402	$60,903	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	58	$8,787	0.0%	Other
Prism Planning Partners LLC	716	$108,474	0.0%	Other
Compound Planning, Inc.	49	$7,423	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	96	$14,544	0.0%	Other
Arax Advisory Partners	16,094	$2,438,241	0.2%	Other
GuideStone Capital Management, LLC	2,550	$386,325	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,771	$1,480,306	0.2%	Other
Stokes Family Office, LLC	2,209	$334,663	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	57,235	$8,671,102	0.9%	Other
Held directly	6,393,147	$968,561,770	98.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$978,209,289

0.63%

6,456,827

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.	42,575	$6,450,112	0.7%	Defined
DFA Australia Ltd.	370,107	$56,071,210	5.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	16,850	$2,552,775	0.3%	Defined
Dimensional Ireland Ltd	362,541	$54,924,961	5.6%	Defined
Held directly	5,664,754	$858,210,231	87.7%	Sole

VANGUARD FIDUCIARY TRUST CO

$950,695,830

0.61%

6,275,220

RAYMOND JAMES FINANCIAL INC

$933,406,648

0.60%

6,161,100

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,354,077	$508,142,665	54.4%	Defined
Raymond James Financial Services Advisors, Inc.	1,774,444	$268,828,266	28.8%	Defined
ClariVest Asset Management LLC joint	27,507	$4,167,310	0.4%	Defined
EAGLE ASSET MANAGEMENT INC joint	882,228	$133,657,542	14.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	22,605	$3,424,657	0.4%	Defined
RAYMOND JAMES TRUST N.A.	100,239	$15,186,208	1.6%	Defined

DEUTSCHE BANK AG\

$866,900,873

0.56%

5,722,118

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	81,374	$12,328,161	1.4%	Defined
DWS Investment GmbH	491,501	$74,462,401	8.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	306,408	$46,420,812	5.4%	Defined
Deutsche Bank (Suisse) SA	64,202	$9,726,603	1.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	9,879	$1,496,668	0.2%	Defined
Deutsche Bank Trust Co Delaware	19,325	$2,927,737	0.3%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	57,162	$8,660,042	1.0%	Defined
DWS Investments UK Ltd	3,869,036	$586,158,954	67.6%	Defined
DBX Advisors LLC	109,586	$16,602,279	1.9%	Defined
Deutsche Bank S.p.A	17,372	$2,631,858	0.3%	Defined
DWS Investments Hong Kong Ltd	54,430	$8,246,145	1.0%	Defined
DWS International GmbH	572,654	$86,757,081	10.0%	Defined
DB UK Bank Ltd	9,023	$1,366,984	0.2%	Defined
Deutsche Bank Luxembourg S.A.	32,019	$4,850,878	0.6%	Defined
Held directly	28,147	$4,264,270	0.5%	Defined

WELLS FARGO & COMPANY/MN

$830,215,152

0.53%

5,479,968

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	549,476	$83,245,614	10.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,391,228	$210,771,042	25.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,294,860	$499,171,290	60.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	11,070	$1,677,105	0.2%	Defined
Wells Fargo Securities, LLC	8	$1,212	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	233,326	$35,348,889	4.3%	Defined

Capital Research Global Investors

$814,462,030

0.52%

5,375,987

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	5,375,987	$814,462,030	100.0%	Defined

Legal & General Group Plc

$807,303,352

0.52%

5,328,735

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	1,079,948	$163,612,122	20.3%	Defined
Legal & General Investment Management Ltd joint	4,248,787	$643,691,230	79.7%	Defined

Jupiter Topco LLC

$803,320,567

0.52%

5,302,446

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	76,145	$11,535,967	1.4%	Defined
JANUS HENDERSON INVESTORS US LLC	5,100,673	$772,751,959	96.2%	Defined
Held directly	125,628	$19,032,641	2.4%	Defined

TWO SIGMA INVESTMENTS, LP

$756,056,962

0.49%

4,990,475

Capital Wealth Planning, LLC

$728,513,656

0.47%

4,808,671

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,105,597	$318,997,945	43.8%	Other
Held directly	2,703,074	$409,515,711	56.2%	Sole

Clearbridge Investments, LLC

$712,711,903

0.46%

4,704,369

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	2,077	$314,665	0.0%	Defined
Held directly	4,702,292	$712,397,238	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$708,494,446

0.46%

4,676,531

ACADIAN ASSET MANAGEMENT LLC

$703,690,381

0.45%

4,644,821

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,644,821	$703,690,381	100.0%	Defined

Baird Financial Group, Inc.

$678,711,667

0.44%

4,479,945

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	595,845	$90,270,517	13.3%	Defined
BAIRD TRUST Co	3,884,100	$588,441,150	86.7%	Defined

Allianz Asset Management GmbH

$656,369,961

0.42%

4,332,475

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,085,975	$164,525,212	25.1%	Defined
Allianz Global Investors GmbH	3,239,878	$490,841,517	74.8%	Defined
Allianz Global Invesstors Taiwan Ltd.	3,300	$499,950	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	987	$149,530	0.0%	Defined
Allianz Global Investors UK Ltd	1,474	$223,311	0.0%	Defined
Held directly	861	$130,441	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$644,278,747

0.41%

4,252,665

NEUBERGER BERMAN GROUP LLC

$633,253,637

0.41%

4,179,892

SCHRODER INVESTMENT MANAGEMENT GROUP

$612,080,450

0.39%

4,040,135

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	13,054	$1,977,681	0.3%	Sole
Schroder Investment Management (Europe) S.A.	1,733,203	$262,580,254	42.9%	Sole
Schroder Investment Management (Hong Kong) Limited	13,983	$2,118,424	0.3%	Sole
Schroder Investment Management Limited	2,129,388	$322,602,282	52.7%	Sole
Schroder Investment Management North America Inc.	367	$55,600	0.0%	Sole
Schroder Investment Management North America Limited	144,797	$21,936,745	3.6%	Sole
Schroder Wealth Management (US) Limited	5,343	$809,464	0.1%	Sole

Fiera Capital Corp

$612,022,730

0.39%

4,039,754

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	638,475	$96,728,962	15.8%	Other
Held directly	3,401,279	$515,293,768	84.2%	Sole

JENNISON ASSOCIATES LLC

$605,264,618

0.39%

3,995,146

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	3,916,569	$593,360,203	98.0%	Defined
Prudential Trust Company	78,577	$11,904,415	2.0%	Other

AMERICAN CENTURY COMPANIES INC

$598,553,017

0.39%

3,950,845

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	3,950,845	$598,553,017	100.0%	Defined

1832 Asset Management L.P.

$586,176,982

0.38%

3,869,155

PineStone Asset Management Inc.

$568,783,267

0.37%

3,754,345

Grantham, Mayo, Van Otterloo & Co. LLC

$557,396,982

0.36%

3,679,188

TD Asset Management Inc

$549,296,580

0.35%

3,625,720

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$507,857,541

0.33%

3,352,195

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	2,007,853	$304,189,729	59.9%	Defined
BNP Paribas Asset Management USA, Inc.	138,382	$20,964,873	4.1%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	7,006	$1,061,409	0.2%	Defined
ALFRED BERG KAPITALFORVALTNING AS	1,825	$276,487	0.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,151,052	$174,384,378	34.3%	Defined
AXA INVESTMENT MANAGERS US INC.	39,335	$5,959,252	1.2%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	6,742	$1,021,413	0.2%	Defined

Capital International Investors

$494,549,479

0.32%

3,264,353

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	3,264,353	$494,549,479	100.0%	Defined

HSBC HOLDINGS PLC

$485,048,154

0.31%

3,201,638

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.	391,113	$59,253,619	12.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,802	$273,003	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	2,222,347	$336,685,570	69.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	51,839	$7,853,608	1.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	42,791	$6,482,836	1.3%	Defined
Hang Seng Investment Management Ltd	13,670	$2,071,005	0.4%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	206	$31,209	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	4,422	$669,933	0.1%	Defined
HSBC BANK PLC	448,191	$67,900,936	14.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	7,812	$1,183,518	0.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	16,530	$2,504,295	0.5%	Defined
HSBC SECURITIES USA INC	478	$72,417	0.0%	Defined
Held directly	437	$66,205	0.0%	Defined

BANK OF MONTREAL /CAN/

$477,334,229

0.31%

3,150,721

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.	1,378,313	$208,814,419	43.7%	Defined
BMO Bank N.A.	640,005	$96,960,757	20.3%	Defined
BMO Delaware Trust Co	8,044	$1,218,666	0.3%	Defined
BMO Family Office, LLC	49,378	$7,480,767	1.6%	Defined
BMO NESBITT BURNS INC.	536,952	$81,348,228	17.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	179,883	$27,252,274	5.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	12,563	$1,903,294	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	32,745	$4,960,867	1.0%	Defined
Held directly	312,838	$47,394,957	9.9%	Defined

Swiss National Bank

$472,937,550

0.30%

3,121,700

CANADA PENSION PLAN INVESTMENT BOARD

$468,145,756

0.30%

3,090,071

Mitsubishi UFJ Asset Management Co., Ltd.

$464,612,322

0.30%

3,066,748

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	3,066,748	$464,612,322	100.0%	Defined

STIFEL FINANCIAL CORP

$450,592,055

0.29%

2,974,205

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\	1,305,958	$197,852,637	43.9%	Defined
EquityCompass Investment Management	103	$15,604	0.0%	Defined
Stifel Independent Advisors, LLC	7,005	$1,061,257	0.2%	Defined
1919 Investment Counsel, LLC	1,065,375	$161,404,312	35.8%	Defined
Stifel Trust Company, N.A.	79,915	$12,107,122	2.7%	Defined
Washington Crossing Advisers LLC	514,385	$77,929,327	17.3%	Defined
Held directly	1,464	$221,796	0.0%	Defined

Fiduciary Trust Co

$429,159,806

0.28%

2,832,738

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	2,598,515	$393,675,022	91.7%	Defined
Held directly	234,223	$35,484,784	8.3%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$425,390,030

0.27%

2,807,855

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.	52,494	$7,952,841	1.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	62,363	$9,447,994	2.2%	Defined
MFS International (U.K.) Ltd.	93,731	$14,200,246	3.3%	Defined
MFS Investment Management K.K.	99,161	$15,022,891	3.5%	Defined
MFS Heritage Trust CO	48,908	$7,409,562	1.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	326,570	$49,475,355	11.6%	Defined
MFS International Australia Pty Ltd	1,279	$193,768	0.0%	Defined
Held directly	2,123,349	$321,687,373	75.6%	Sole

ALKEON CAPITAL MANAGEMENT LLC

$424,195,606

0.27%

2,799,971

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	440,531	$66,740,446	15.7%	Other
Held directly	2,359,440	$357,455,160	84.3%	Sole

New World Advisors LLC

$417,989,712

0.27%

2,759,008

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions, LLC joint	2,759,008	$417,989,712	100.0%	Defined

CIBC Bancorp USA Inc.

$417,188,125

0.27%

2,753,717

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	2,144,618	$324,909,627	77.9%	Defined
CIBC National Trust Co	485,993	$73,627,939	17.6%	Defined
CIBC WORLD MARKETS CORP	123,106	$18,650,559	4.5%	Defined

Capital World Investors

$409,016,518

0.26%

2,699,779

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	2,699,779	$409,016,518	100.0%	Defined

National Pension Service

$406,939,756

0.26%

2,686,071

Sumitomo Mitsui Trust Group, Inc.

$389,407,570

0.25%

2,570,347

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 joint	2,570,347	$389,407,570	100.0%	Defined

Caisse de depot et placement du Quebec

$385,561,440

0.25%

2,544,960

Mariner, LLC

$368,131,516

0.24%

2,429,911

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	34,734	$5,262,201	1.4%	Other
Mariner Managed Account Solutions, LLC	2,985	$452,227	0.1%	Sole
Held directly	2,392,192	$362,417,088	98.4%	Sole

Vanguard Global Advisers, LLC

$362,605,705

0.23%

2,393,437

FRANKLIN RESOURCES INC

$362,598,886

0.23%

2,393,392

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	1,167,376	$176,857,464	48.8%	Defined
Fiduciary Trust Co International of Pennsylvania	177,373	$26,872,009	7.4%	Defined
FIDUCIARY TRUST Co OF CANADA	8,575	$1,299,112	0.4%	Defined
Fiduciary Trust International of California	113,306	$17,165,859	4.7%	Defined
Fiduciary Trust International of the South	107,337	$16,261,555	4.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	25,858	$3,917,487	1.1%	Defined
FRANKLIN ADVISERS INC	447,754	$67,834,731	18.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	52,808	$8,000,412	2.2%	Defined
Franklin Templeton Financial Co	10,975	$1,662,712	0.5%	Defined
Franklin Templeton International Services S.a r.l	21,720	$3,290,580	0.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	97,216	$14,728,224	4.1%	Defined
PUTNAM ADVISORY CO LLC	161,696	$24,496,944	6.8%	Other
Held directly	1,398	$211,797	0.1%	Defined

California Public Employees Retirement System

$355,287,801

0.23%

2,345,134

Corient Private Wealth LLC

$354,851,935

0.23%

2,342,257

MACKENZIE FINANCIAL CORP

$350,837,034

0.23%

2,315,756

Fundsmith LLP

$344,297,688

0.22%

2,272,592

Russell Investments Group, Ltd.

$341,348,885

0.22%

2,253,128

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	167,289	$25,344,283	7.4%	Defined
Russell Investment Management, LLC joint	534,172	$80,927,057	23.7%	Other
Russell Investments Canada Limited	79,154	$11,991,831	3.5%	Defined
Russell Investments Capital, LLC joint	115,932	$17,563,697	5.1%	Other
Russell Investments Implementation Services, LLC	41,155	$6,234,982	1.8%	Defined
Russell Investments Ireland Limited joint	88,826	$13,457,139	3.9%	Other
Russell Investments Japan Co., LTD. joint	110,323	$16,713,934	4.9%	Other
Russell Investments Limited joint	987,598	$149,621,095	43.8%	Defined
Russell Investments Trust Company joint	128,679	$19,494,867	5.7%	Other

APG Asset Management N.V.

$331,273,687

0.21%

2,186,625

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	2,186,625	$331,273,687	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$330,345,750

0.21%

2,180,500

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	2,139,926	$324,198,789	98.1%	Defined
PNC Delaware Trust Company	21,344	$3,233,616	1.0%	Defined
PNC Ohio Trust Company	4,462	$675,993	0.2%	Defined
PNC Wealth Management LLC	14,768	$2,237,352	0.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$328,991,642

0.21%

2,171,562

VANGUARD ASSET MANAGEMENT, Ltd

$327,549,363

0.21%

2,162,042

RHUMBLINE ADVISERS

$321,568,143

0.21%

2,122,562

PROVIDENT TRUST CO

$315,980,368

0.20%

2,085,679

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$310,607,268

0.20%

2,050,213

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 400	2,595	$393,142	0.1%	Other
Manager 428	2,395	$362,842	0.1%	Other
Held directly	2,045,223	$309,851,284	99.8%	Sole

DekaBank Deutsche Girozentrale

$304,801,789

0.20%

2,011,893

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	1,475,450	$223,530,675	73.3%	Defined
Deka Vermoegensmanagement GmbH	536,443	$81,271,114	26.7%	Defined

Alecta Tjanstepension Omsesidigt

$301,191,847

0.19%

1,988,065

SG Americas Securities, LLC

$298,676,341

0.19%

1,971,461

BNP PARIBAS ARBITRAGE, SA

$297,683,259

0.19%

1,964,906

Mirova US LLC

$288,076,644

0.19%

1,901,496

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	1,901,496	$288,076,644	100.0%	Defined

CITIGROUP INC

$270,261,909

0.17%

1,783,907

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	675	$102,262	0.0%	Defined
Citibank, N.A. joint	65,593	$9,937,339	3.7%	Defined
Citigroup Financial Products Inc. joint	1,717,639	$260,222,308	96.3%	Defined

D. E. Shaw & Co., Inc.

$269,156,869

0.17%

1,776,613

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.	750,594	$113,714,991	42.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,026,019	$155,441,878	57.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$262,004,100

0.17%

1,729,400

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$258,776,847

0.17%

1,708,098

CITADEL ADVISORS LLC

$256,577,370

0.17%

1,693,580

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	166,654	$25,248,081	9.8%	Defined
Held directly	1,526,926	$231,329,289	90.2%	Defined

FIRST TRUST ADVISORS LP

$255,844,715

0.16%

1,688,744

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	7,219	$1,093,678	0.4%	Other
Held directly	1,681,525	$254,751,037	99.6%	Sole

Chevy Chase Trust Holdings, LLC

$244,916,718

0.16%

1,616,612

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	1,599,228	$242,283,042	98.9%	Defined
ASB CAPITAL MANAGEMENT LLC	17,384	$2,633,676	1.1%	Defined

Cerity Partners LLC

$242,912,827

0.16%

1,603,385

VOYA INVESTMENT MANAGEMENT LLC

$242,262,892

0.16%

1,599,095

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,599,095	$242,262,892	100.0%	Defined

Key facts CIK 109198 CUSIP 872540109 13F (30d) 135 filings 107 filers Visit website Investor relations