TRMB · Trimble Inc. · Holdings

$57.91 +0.39 (+0.68%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.49B

233.18M

Volume · Oct 2 2M Avg daily vol (3M) 2.96M

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: 716

Total Value: $11,991,686,236

Total Shares: 234,360,506

Showing 1–100 of 730 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding TRMB

All superinvestors →

Joel Greenblatt $28,955,494

Holder Concentration

Across 715 13F filers

Top Holder

9.1%

of institutional value

Top 5

31.2%

of institutional value

Top 10

46.4%

of institutional value

HHI

296

Broadly held

Showing 100 of 730

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,096,304,047

9.14%

21,420,556

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	840,380	$43,010,648	3.9%	Sole
BlackRock Investment Management (Australia) Ltd	225,620	$11,547,231	1.1%	Sole
BlackRock Asset Management Canada Ltd	816,372	$41,781,918	3.8%	Sole
BLACKROCK (SINGAPORE) LTD.	20,660	$1,057,378	0.1%	Sole
BlackRock Asset Management North Asia Ltd	39,086	$2,000,421	0.2%	Sole
BlackRock Investment Management, LLC	516,478	$26,433,344	2.4%	Sole
BLACKROCK ADVISORS LLC	119,745	$6,128,549	0.6%	Sole
BlackRock Fund Advisors	9,445,965	$483,444,488	44.1%	Sole
BlackRock Institutional Trust Company, N.A.	4,883,452	$249,935,073	22.8%	Sole
BlackRock Japan Co. Ltd	244,164	$12,496,313	1.1%	Sole
BlackRock Fund Managers Ltd.	302,080	$15,460,454	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	295,325	$15,114,733	1.4%	Sole
BlackRock (Netherlands) B.V.	741,875	$37,969,162	3.5%	Sole
BlackRock Asset Management Ireland Ltd	2,528,880	$129,428,078	11.8%	Sole
BlackRock Advisors (UK) Ltd	13,782	$705,362	0.1%	Sole
BlackRock (Luxembourg) S.A.	79,696	$4,078,841	0.4%	Sole
BlackRock Life Ltd	46,331	$2,371,220	0.2%	Sole
BlackRock Asset Management Schweiz AG	8,975	$459,340	0.0%	Sole
Aperio Group, LLC	251,690	$12,881,494	1.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$779,758,826

6.50%

15,235,616

AMERIPRISE FINANCIAL INC

$649,059,230

5.41%

12,681,892

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	11,345,135	$580,644,009	89.5%	Defined
Threadneedle Asset Management Holdings LTD	832,070	$42,585,342	6.6%	Defined
Ameriprise Financial Services, LLC	19,155	$980,352	0.2%	Defined
Ameriprise Bank, FSB	75	$3,838	0.0%	Defined
Columbia Threadneedle Management Ltd	485,457	$24,845,689	3.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$620,330,465

5.17%

12,120,564

STATE STREET CORP

$595,976,053

4.97%

11,644,706

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	11,644,706	$595,976,053	100.0%	Defined

MORGAN STANLEY

$476,821,790

3.98%

9,316,565

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	2,591	$132,607	0.0%	Defined
MORGAN STANLEY & CO. LLC	347,191	$17,769,235	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	614,302	$31,439,976	6.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	21,237	$1,086,909	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	70,629	$3,614,792	0.8%	Defined
Morgan Stanley Bank, N.A.	112,137	$5,739,171	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,208,008	$61,825,848	13.0%	Defined
EATON VANCE MANAGEMENT	65,783	$3,366,773	0.7%	Defined
Calvert Research & Management	118,960	$6,088,372	1.3%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	6,435,632	$329,375,645	69.1%	Defined
BOSTON MANAGEMENT & RESEARCH	320,095	$16,382,462	3.4%	Defined

Invesco Ltd.

$376,987,679

3.14%

7,365,918

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	433,452	$22,184,070	5.9%	Defined
Invesco Trust Co joint	94,634	$4,843,368	1.3%	Defined
Invesco Management S.A.	3,395	$173,756	0.0%	Defined
Invesco Asset Management (Japan) Limited	5,201	$266,187	0.1%	Defined
Invesco Investment Advisers LLC	93,078	$4,763,732	1.3%	Defined
Invesco Capital Management LLC	6,726,201	$344,246,967	91.3%	Defined
Invesco Managed Accounts, LLC	9,957	$509,599	0.1%	Defined

GENERATION INVESTMENT MANAGEMENT LLP

$367,994,282

3.07%

7,190,197

GEODE CAPITAL MANAGEMENT, LLC

$339,137,411

2.83%

6,626,366

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	763,196	$39,060,371	11.5%	Defined
Held directly	5,863,170	$300,077,040	88.5%	Defined

Select Equity Group, L.P.

$260,012,517

2.17%

5,080,354

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$230,106,150

1.92%

4,496,017

Sumitomo Mitsui Trust Group, Inc.

$227,672,592

1.90%

4,448,468

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	4,448,468	$227,672,592	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$200,405,065

1.67%

3,915,691

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$195,790,163

1.63%

3,825,521

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	904,491	$46,291,849	23.6%	Defined
UBS Asset Management Americas Inc	19,144	$979,789	0.5%	Other
Held directly	2,901,886	$148,518,525	75.9%	Sole

KING LUTHER CAPITAL MANAGEMENT CORP

$185,009,660

1.54%

3,614,882

VICTORY CAPITAL MANAGEMENT INC

$179,038,899

1.49%

3,498,220

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	49,400	$2,528,292	1.4%	Other
Brighthouse Investment Advisers, LLC	130,500	$6,678,990	3.7%	Other
Held directly	3,318,320	$169,831,617	94.9%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$162,110,804

1.35%

3,167,464

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	3,078,908	$157,578,511	97.2%	Defined
Wellington Managment Canada LLC	5,913	$302,627	0.2%	Defined
Wellington Management Hong Kong Ltd	30,940	$1,583,509	1.0%	Defined
Wellington Management Japan Pte Ltd	13,582	$695,126	0.4%	Defined
Wellington Management International Ltd	13,810	$706,795	0.4%	Defined
Wellington Trust Company, NA joint	24,311	$1,244,236	0.8%	Defined

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

$162,046,519

1.35%

3,166,208

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	164,743	$8,431,546	5.2%	Defined
UBS Asset Management Switzerland AG	1,306,510	$66,867,180	41.3%	Defined
UBS Asset Management (UK) Ltd.	837,068	$42,841,138	26.4%	Defined
UBS Asset Management Life Ltd.	21,540	$1,102,417	0.7%	Defined
Held directly	836,347	$42,804,238	26.4%	Defined

LAZARD ASSET MANAGEMENT LLC

$158,104,590

1.32%

3,089,187

NORGES BANK

$151,871,839

1.27%

2,967,406

DIMENSIONAL FUND ADVISORS LP

$140,641,409

1.17%

2,747,976

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.	24,111	$1,234,000	0.9%	Defined
DFA Australia Ltd.	82,913	$4,243,487	3.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,746	$242,900	0.2%	Defined
Dimensional Ireland Ltd	394,919	$20,211,954	14.4%	Defined
Held directly	2,241,287	$114,709,068	81.6%	Sole

FIL Ltd

$129,662,072

1.08%

2,533,452

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	37,282	$1,908,092	1.5%	Defined
FIL Investments International	2,496,170	$127,753,980	98.5%	Defined

NORTHERN TRUST CORP

$127,824,299

1.07%

2,497,544

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,666,663	$85,299,812	66.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	767,995	$39,305,983	30.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	39,289	$2,010,811	1.6%	Defined
Northern Trust Co of Hong Kong Ltd	6,780	$347,000	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,437	$534,165	0.4%	Other
Green Century Capital Management, Inc. joint	6,141	$314,296	0.2%	Other
MILFAM LLC joint	239	$12,232	0.0%	Other

Contour Asset Management LLC

$119,396,747

1.00%

2,332,879

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

Manager	Shares	Value (USD)	% of position	Discretion
Brummer Multi-Strategy AB	126,329	$6,465,518	5.4%	Defined
Held directly	2,206,550	$112,931,229	94.6%	Sole

Legal & General Group Plc

$112,612,529

0.94%

2,200,323

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	453,274	$23,198,563	20.6%	Defined
Legal & General Investment Management Ltd joint	1,747,049	$89,413,966	79.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$110,681,816

0.92%

2,162,599

HSBC HOLDINGS PLC

$109,087,045

0.91%

2,131,439

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.	65,487	$3,351,624	3.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,474	$126,619	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	1,962,787	$100,455,438	92.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	9,678	$495,320	0.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	53	$2,712	0.0%	Defined
Hang Seng Investment Management Ltd	585	$29,940	0.0%	Defined
HSBC BANK PLC	90,375	$4,625,392	4.2%	Defined

GOLDMAN SACHS GROUP INC

$108,908,581

0.91%

2,127,952

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	438,620	$22,448,571	20.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,660,254	$84,971,799	78.0%	Defined
GOLDMAN SACHS INTERNATIONAL	19,008	$972,829	0.9%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	4,362	$223,247	0.2%	Defined
Goldman Sachs Trust Company, N.A.	5,708	$292,135	0.3%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$101,176,718

0.84%

1,976,880

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,916,067	$98,064,309	96.9%	Defined
Global X Management (AUS) Ltd joint	56,574	$2,895,457	2.9%	Defined
Global X Investments Canada Inc. joint	4,239	$216,952	0.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$93,628,023

0.78%

1,829,387

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.	120,177	$6,150,658	6.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	11,115	$568,865	0.6%	Defined
MFS Investment Management K.K.	9,886	$505,965	0.5%	Defined
MFS Heritage Trust CO	276,922	$14,172,867	15.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	2,914	$149,138	0.2%	Defined
Held directly	1,408,373	$72,080,530	77.0%	Sole

DEUTSCHE BANK AG\

$84,147,183

0.70%

1,644,142

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	34	$1,740	0.0%	Defined
DWS Investment GmbH	315,854	$16,165,407	19.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	12,643	$647,068	0.8%	Defined
DWS Investments UK Ltd	1,141,329	$58,413,218	69.4%	Defined
DBX Advisors LLC	22,759	$1,164,805	1.4%	Defined
Deutsche Bank S.p.A	1,361	$69,655	0.1%	Defined
DWS Investments Hong Kong Ltd	11,487	$587,904	0.7%	Defined
DWS International GmbH	138,675	$7,097,386	8.4%	Defined

No Street GP LP

$73,187,400

0.61%

1,430,000

MILLENNIUM MANAGEMENT LLC

$70,699,744

0.59%

1,381,394

BANK OF AMERICA CORP /DE/

$70,245,469

0.59%

1,372,518

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	396,573	$20,296,606	28.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	120,584	$6,171,489	8.8%	Defined
BOFA SECURITIES, INC.	105,141	$5,381,116	7.7%	Defined
MERRILL LYNCH INTERNATIONAL	32,951	$1,686,432	2.4%	Defined
U.S. TRUST Co OF DELAWARE	9,505	$486,465	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	707,764	$36,223,361	51.6%	Defined

UBS Group AG

$70,010,604

0.58%

1,367,929

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	306,069	$15,664,611	22.4%	Defined
UBS AG	1,027,491	$52,586,989	75.1%	Defined
UBS Switzerland AG	34,369	$1,759,004	2.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$69,412,567

0.58%

1,356,244

ARK Investment Management LLC

$68,155,382

0.57%

1,331,680

VANGUARD FIDUCIARY TRUST CO

$66,996,718

0.56%

1,309,041

D. E. Shaw & Co., Inc.

$65,169,745

0.54%

1,273,344

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.	1,007,714	$51,574,802	79.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	265,630	$13,594,943	20.9%	Defined

Nuveen, LLC

$63,071,978

0.53%

1,232,356

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	44,533	$2,279,198	3.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	473,522	$24,234,855	38.4%	Defined
TEACHERS ADVISORS, LLC joint	714,301	$36,557,925	58.0%	Defined

Bank of New York Mellon Corp

$59,227,228

0.49%

1,157,234

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,021	$52,254	0.1%	Defined
Mellon Investments Corporation joint	605,934	$31,011,700	52.4%	Other
BNY Mellon Investment Adviser, Inc.	14,418	$737,913	1.2%	Defined
Newton Investment Management Limited	19,228	$984,089	1.7%	Defined
The Bank of New York Mellon	405,455	$20,751,186	35.0%	Defined
BNY Mellon, NA joint	84,855	$4,342,877	7.3%	Defined
BNY Mellon Advisors, Inc. joint	16,099	$823,946	1.4%	Other
Newton Investment Management North America, LLC joint	10,223	$523,212	0.9%	Defined
Held directly	1	$51	0.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$58,814,162

0.49%

1,149,163

WORLDQUANT MILLENNIUM ADVISORS LLC

$51,723,275

0.43%

1,010,615

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,010,615	$51,723,275	100.0%	Defined

Altshuler Shaham Ltd

$51,384,720

0.43%

1,004,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Provident & Pension Funds Ltd.	1,004,000	$51,384,720	100.0%	Defined

Impax Asset Management Group plc

$50,333,226

0.42%

983,455

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	983,455	$50,333,226	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$48,288,124

0.40%

943,496

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	158,275	$8,100,514	16.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	785,221	$40,187,610	83.2%	Defined

Amova Asset Management Americas, Inc.

$47,740,038

0.40%

932,787

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	932,787	$47,740,038	100.0%	Sole

MARSHALL WACE, LLP

$47,586,087

0.40%

929,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	918,710	$47,019,576	98.8%	Other
Marshall Wace Middle East Ltd	11,069	$566,511	1.2%	Other

CITIGROUP INC

$46,755,026

0.39%

913,541

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	16,533	$846,158	1.8%	Defined
Citigroup Financial Products Inc. joint	897,008	$45,908,868	98.2%	Defined

JPMORGAN CHASE & CO

$45,994,076

0.38%

898,673

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	2,166	$110,855	0.2%	Other
JPMorgan Chase Bank, N.A.	285,323	$14,602,829	31.7%	Other
J.P. Morgan Investment Management Inc.	306,203	$15,671,469	34.1%	Defined
J.P. Morgan Securities LLC	104,745	$5,360,849	11.7%	Defined
J.P. Morgan Securities plc	70,044	$3,584,851	7.8%	Defined
JPMorgan Asset Management (UK) Ltd	69,363	$3,549,998	7.7%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	643	$32,908	0.1%	Defined
55I, LLC	289	$14,790	0.0%	Other
J.P. Morgan SE	17,670	$904,350	2.0%	Defined
J.P. Morgan Markets Ltd	809	$41,404	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	41,418	$2,119,773	4.6%	Defined

Amundi

$43,445,780

0.36%

848,882

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	845,298	$43,262,351	99.6%	Defined
CPR Asset Management	3,584	$183,429	0.4%	Defined

Penserra Capital Management LLC

$41,955,417

0.35%

819,762

Robeco Institutional Asset Management B.V.

$40,910,374

0.34%

799,343

WELLS FARGO & COMPANY/MN

$37,833,738

0.32%

739,229

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	90,143	$4,613,518	12.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	149,284	$7,640,355	20.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	462,054	$23,647,923	62.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	37,748	$1,931,942	5.1%	Defined

Point72 Asset Management, L.P.

$37,063,174

0.31%

724,173

TimesSquare Capital Management, LLC

$35,456,838

0.30%

692,787

Candriam S.C.A.

$34,248,069

0.29%

669,169

Swiss National Bank

$33,758,328

0.28%

659,600

Ninety One UK Ltd

$33,441,114

0.28%

653,402

Vontobel Holding Ltd.

$31,052,131

0.26%

606,724

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	90,349	$4,624,061	14.9%	Defined
Vontobel Asset Management Ltd	475,038	$24,312,444	78.3%	Defined
Vontobel Asset Management S.A.	10,271	$525,669	1.7%	Defined
VONTOBEL ASSET MANAGEMENT INC	29,734	$1,521,786	4.9%	Defined
Vontobel Swiss Financial Advisers AG	1,332	$68,171	0.2%	Defined

Pictet Asset Management Holding SA

$30,109,756

0.25%

588,311

Gotham Asset Management, LLC

$28,955,494

0.24%

565,758

Mitsubishi UFJ Asset Management Co., Ltd.

$28,736,802

0.24%

561,485

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	561,485	$28,736,802	100.0%	Defined

BARCLAYS PLC

$28,150,431

0.23%

550,028

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	343,615	$17,586,215	62.5%	Defined
BARCLAYS CAPITAL INC.	7,681	$393,113	1.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	115,565	$5,914,616	21.0%	Defined
Barclays Capital Luxembourg SaRL	83,167	$4,256,487	15.1%	Defined

Quantinno Capital Management LP

$27,063,830

0.23%

528,797

AMERICAN CENTURY COMPANIES INC

$27,035,527

0.23%

528,244

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	528,244	$27,035,527	100.0%	Defined

Danica Pension, Livsforsikringsaktieselskab

$25,734,174

0.21%

502,817

Vanguard Global Advisers, LLC

$25,681,765

0.21%

501,793

RHUMBLINE ADVISERS

$24,682,476

0.21%

482,268

VANGUARD ASSET MANAGEMENT, Ltd

$24,455,441

0.20%

477,832

PRICE T ROWE ASSOCIATES INC /MD/

$23,825,876

0.20%

465,531

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	343,819	$17,596,656	73.9%	Defined
Held directly	121,712	$6,229,220	26.1%	Sole

EXCHANGE TRADED CONCEPTS, LLC

$23,554,827

0.20%

460,235

ADAGE CAPITAL PARTNERS GP, L.L.C.

$23,426,211

0.20%

457,722

California Public Employees Retirement System

$22,031,864

0.18%

430,478

Swedbank AB

$21,829,651

0.18%

426,527

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	426,227	$21,814,297	99.9%	Defined
Held directly	300	$15,354	0.1%	Sole

JUPITER ASSET MANAGEMENT LTD

$21,034,314

0.18%

410,987

ROYAL BANK OF CANADA

$20,863,729

0.17%

407,654

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	869	$44,475	0.2%	Defined
RBC Capital Markets, LLC	150,341	$7,694,452	36.9%	Defined
RBC Dominion Securities Inc.	41,401	$2,118,903	10.2%	Defined
RBC Private Counsel (USA) Inc.	4	$204	0.0%	Defined
RBC Trust Co (Delaware) Ltd	10,506	$537,697	2.6%	Defined
CITY NATIONAL BANK	9,302	$476,076	2.3%	Defined
RBC Rochdale, LLC	2,453	$125,544	0.6%	Defined
Held directly	192,778	$9,866,378	47.3%	Sole

ArrowMark Colorado Holdings LLC

$20,598,261

0.17%

402,467

Russell Investments Group, Ltd.

$20,053,033

0.17%

391,814

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	14,320	$732,897	3.7%	Defined
Russell Investment Management, LLC	110,344	$5,647,405	28.2%	Defined
Russell Investments Canada Limited	1,091	$55,837	0.3%	Defined
Russell Investments Capital, LLC joint	37,598	$1,924,264	9.6%	Other
Russell Investments Implementation Services, LLC	5,342	$273,403	1.4%	Defined
Russell Investments Japan Co., LTD. joint	11,026	$564,310	2.8%	Other
Russell Investments Limited joint	197,589	$10,112,604	50.4%	Other
Russell Investments Trust Company joint	14,504	$742,313	3.7%	Defined

GRANDFIELD & DODD, LLC

$20,009,691

0.17%

390,967

RAYMOND JAMES FINANCIAL INC

$18,934,756

0.16%

369,964

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	330,454	$16,912,635	89.3%	Defined
Raymond James Financial Services Advisors, Inc.	39,510	$2,022,121	10.7%	Defined

STRS OHIO

$18,449,980

0.15%

360,492

Philosophy Capital Management LLC

$18,327,148

0.15%

358,092

Assenagon Asset Management S.A.

$17,794,825

0.15%

347,691

MIROVA

$17,285,226

0.14%

337,734

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	337,734	$17,285,226	100.0%	Defined

Foresight Group Ltd Liability Partnership

$17,218,999

0.14%

336,440

LOOMIS SAYLES & CO L P

$17,111,725

0.14%

334,344

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	137,162	$7,019,951	41.0%	Defined
Held directly	197,182	$10,091,774	59.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$17,079,943

0.14%

333,723

DAVIDSON INVESTMENT ADVISORS

$16,972,158

0.14%

331,617

BNP PARIBAS ARBITRAGE, SA

$16,911,305

0.14%

330,428

Aberdeen Group plc

$16,481,597

0.14%

322,032

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	221,309	$11,326,594	68.7%	Defined
abrdn Investments Ltd	100,723	$5,155,003	31.3%	Defined

TORONTO DOMINION BANK

$15,176,455

0.13%

296,531

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	5	$255	0.0%	Defined
Held directly	296,526	$15,176,200	100.0%	Sole

TUDOR INVESTMENT CORP ET AL

$14,275,995

0.12%

278,937

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$13,865,173

0.12%

270,910

Railway Pension Investments Ltd

$13,398,924

0.11%

261,800

PRINCIPAL FINANCIAL GROUP INC

$13,016,506

0.11%

254,328

Focus Partners Wealth

$13,006,322

0.11%

254,129

ALLIANCEBERNSTEIN L.P.

$12,814,141

0.11%

250,374

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	250,374	$12,814,141	100.0%	Defined

PINNACLE ASSOCIATES LTD

$12,769,307

0.11%

249,498

Cornerstone Capital, Inc.

$12,173,265

0.10%

237,852

Key facts CIK 864749 CUSIP 896239100 13F (30d) 18 filings 14 filers Visit website Investor relations