UBS · UBS Group AG · Holdings

$47.06 -0.36 (-0.76%) At close · Oct 8

Market Cap

$145.19B

3.06B

Volume · Oct 8 2.1M Avg daily vol (3M) 1.92M

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: 777

Total Value: $64,866,568,353

Total Shares: 1,313,129,987

Showing 1–100 of 815 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding UBS

All superinvestors →

Andreas Halvorsen $120,718,495 Samantha McLemore $47,267,057 Joel Greenblatt $298,400

Holder Concentration

Across 774 13F filers

Top Holder

8.9%

of institutional value

Top 5

33.5%

of institutional value

Top 10

53.0%

of institutional value

HHI

364

Broadly held

Showing 100 of 815

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

UBS Group AG

$5,309,722,851

8.19%

107,137,265

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	112,177	$5,559,492	0.1%	Defined
UBS AG	3,632,188	$180,011,237	3.4%	Defined
UBS Switzerland AG	3,293,096	$163,205,837	3.1%	Defined
UBS Europe SE	1,575	$78,057	0.0%	Defined
UBS La Maison de Gestion	9,432	$467,449	0.0%	Defined
Held directly	100,088,797	$4,960,400,779	93.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$4,860,865,169

7.49%

98,080,411

NORGES BANK

$4,750,325,008

7.32%

95,849,980

Fisher Asset Management, LLC

$3,217,449,770

4.96%

64,920,294

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$3,118,689,522

4.81%

62,927,553

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.	8,452,032	$418,882,705	13.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	2,868,589	$142,167,270	4.6%	Defined
MFS International Singapore Pte. Ltd.	382,529	$18,958,137	0.6%	Defined
MFS International (U.K.) Ltd.	3,577,671	$177,309,374	5.7%	Defined
MFS Investment Management K.K.	1,655,380	$82,040,632	2.6%	Defined
MFS Heritage Trust CO	4,726,743	$234,257,383	7.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	3,737,313	$185,221,232	5.9%	Defined
MFS International Australia Pty Ltd	613,768	$30,418,342	1.0%	Defined
Held directly	36,913,528	$1,829,434,447	58.7%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$2,951,462,091

4.55%

59,553,311

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	53,793,867	$2,666,024,048	90.3%	Defined
Wellington Managment Canada LLC	981,416	$48,638,976	1.6%	Defined
Wellington Management Hong Kong Ltd	36,968	$1,832,134	0.1%	Defined
Wellington Management Japan Pte Ltd	112,684	$5,584,619	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	60,377	$2,992,284	0.1%	Defined
Wellington Management International Ltd	956,659	$47,412,020	1.6%	Defined
Wellington Trust Company, NA joint	3,527,115	$174,803,819	5.9%	Defined
Wellington Management Australia Pty Ltd	84,225	$4,174,191	0.1%	Defined

FMR LLC

$2,752,618,945

4.24%

55,541,141

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	35,753,548	$1,771,945,838	64.4%	Defined
FIDELITY MANAGEMENT TRUST CO	137,092	$6,794,279	0.2%	Defined
STRATEGIC ADVISERS LLC	4,169,225	$206,626,791	7.5%	Defined
Fidelity Institutional Asset Management Trust Co	5,837,744	$289,318,592	10.5%	Defined
FIAM LLC	9,642,832	$477,898,753	17.4%	Defined
Fidelity Diversifying Solutions LLC	700	$34,692	0.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$2,737,349,065

4.22%

55,233,032

Cevian Capital II GP LTD

$2,384,711,973

3.68%

48,117,675

Pictet Asset Management Holding SA

$1,821,023,818

2.81%

36,743,822

Dodge & Cox

$1,666,719,749

2.57%

33,630,342

JPMORGAN CHASE & CO

$1,470,293,489

2.27%

29,666,939

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	114,540	$5,676,602	0.4%	Other
JPMorgan Chase Bank, N.A.	4,586,844	$227,323,987	15.5%	Other
J.P. Morgan Investment Management Inc.	9,309,763	$461,391,854	31.4%	Defined
J.P. Morgan Securities LLC	1,427,181	$70,731,090	4.8%	Defined
J.P. Morgan Securities plc	1,138,257	$56,412,016	3.8%	Defined
JPMorgan Asset Management (UK) Ltd	10,077,924	$499,461,913	34.0%	Defined
JPMorgan Asset Management (Canada) Inc.	637,184	$31,578,839	2.1%	Defined
J.P. Morgan Private Investments Inc.	353,654	$17,527,092	1.2%	Defined
J.P. Morgan (Suisse) SA	16,377	$811,644	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	193,221	$9,576,032	0.7%	Defined
JPMorgan Asset Management (Japan) Ltd	265,094	$13,138,058	0.9%	Defined
55I, LLC	10,130	$502,042	0.0%	Other
J.P. Morgan SE	1,536,770	$76,162,320	5.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,373,259,427

2.12%

27,709,028

Amundi

$1,261,989,393

1.95%

25,463,870

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	25,450,922	$1,261,347,691	99.9%	Defined
CPR Asset Management	12,948	$641,702	0.1%	Defined

DEUTSCHE BANK AG\

$1,196,751,187

1.84%

24,147,522

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	$1,685	0.0%	Defined
DWS Investment GmbH	1,361,763	$67,488,974	5.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	38,763	$1,921,094	0.2%	Defined
Deutsche Bank (Suisse) SA	146,245	$7,247,902	0.6%	Defined
DWS Investments UK Ltd	13,467,309	$667,439,834	55.8%	Defined
DBX Advisors LLC	1,518,362	$75,250,020	6.3%	Defined
DWS Investments Hong Kong Ltd	134,406	$6,661,161	0.6%	Defined
DWS International GmbH	7,330,535	$363,301,314	30.4%	Defined
Held directly	150,105	$7,439,203	0.6%	Sole

PZENA INVESTMENT MANAGEMENT LLC

$1,120,260,632

1.73%

22,604,129

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	169,146	$8,382,875	0.7%	Defined
Held directly	22,434,983	$1,111,877,757	99.3%	Sole

Legal & General Group Plc

$1,096,496,364

1.69%

22,124,624

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	1,233,848	$61,149,506	5.6%	Defined
Legal & General Investment Management Ltd joint	20,890,776	$1,035,346,858	94.4%	Defined

GOLDMAN SACHS GROUP INC

$981,565,583

1.51%

19,805,601

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	591,006	$29,290,257	3.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	15,660,930	$776,155,690	79.1%	Defined
GOLDMAN SACHS INTERNATIONAL	2,867,779	$142,127,127	14.5%	Defined
GOLDMAN SACHS BANK AG	6,600	$327,096	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	607,785	$30,121,824	3.1%	Defined
Goldman Sachs Trust Company, N.A. joint	41,070	$2,035,429	0.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	30,431	$1,508,160	0.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$844,241,070

1.30%

17,034,727

Assenagon Asset Management S.A.

$819,544,876

1.26%

16,536,418

VANGUARD ASSET MANAGEMENT, Ltd

$734,905,862

1.13%

14,828,609

Vontobel Holding Ltd.

$728,450,520

1.12%

14,698,356

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	1,777,273	$88,081,649	12.1%	Defined
Bank Vontobel Europe AG	8,620	$427,207	0.1%	Defined
Vontobel Asset Management Ltd	10,860,394	$538,241,126	73.9%	Defined
Vontobel Asset Management S.A.	20,884	$1,035,011	0.1%	Defined
VONTOBEL ASSET MANAGEMENT INC	74,053	$3,670,066	0.5%	Sole
Vontobel Swiss Financial Advisers AG	1,955,611	$96,920,081	13.3%	Defined
Held directly	1,521	$75,380	0.0%	Defined

Capital World Investors

$720,875,227

1.11%

14,545,505

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	14,545,505	$720,875,227	100.0%	Defined

Nuveen, LLC

$519,496,293

0.80%

10,482,169

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	1,672,258	$82,877,105	16.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,703,247	$183,532,921	35.3%	Defined
TEACHERS ADVISORS, LLC joint	5,106,664	$253,086,267	48.7%	Defined

BANK OF AMERICA CORP /DE/

$511,717,552

0.79%

10,325,213

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	374,714	$18,570,825	3.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	422,648	$20,946,434	4.1%	Defined
MERRILL LYNCH INTERNATIONAL	6,939,383	$343,915,821	67.2%	Defined
U.S. TRUST Co OF DELAWARE	6,073	$300,977	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,003,380	$99,287,512	19.4%	Defined
BofA Securities Europe SA	579,015	$28,695,983	5.6%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$507,156,450

0.78%

10,233,181

UBS Group AG

$446,744,743

0.69%

9,014,220

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	9,014,220	$446,744,743	100.0%	Defined

CAISSE DES DEPOTS ET CONSIGNATIONS

$387,165,743

0.60%

7,812,061

MORGAN STANLEY

$381,343,132

0.59%

7,694,575

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	325	$16,107	0.0%	Defined
MORGAN STANLEY & CO. LLC	81,105	$4,019,563	1.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	39,259	$1,945,676	0.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,557	$374,524	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,274,659	$63,172,099	16.6%	Defined
Morgan Stanley Bank, N.A.	9,195	$455,704	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,233,655	$308,939,941	81.0%	Defined
EATON VANCE MANAGEMENT	45,392	$2,249,627	0.6%	Defined
Calvert Research & Management	3,428	$169,891	0.0%	Defined

Jupiter Topco LLC

$370,818,327

0.57%

7,482,210

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	7,319,554	$362,757,096	97.8%	Defined
Held directly	162,656	$8,061,231	2.2%	Defined

SIH Partners, LLLP

$369,266,604

0.57%

7,450,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	7,450,900	$369,266,604	100.0%	Other

CITIGROUP INC

$358,529,974

0.55%

7,234,261

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	42,540	$2,108,282	0.6%	Defined
Citigroup Financial Products Inc. joint	7,191,721	$356,421,692	99.4%	Defined

Banque Cantonale Vaudoise

$354,952,040

0.55%

7,162,067

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	669,475	$33,179,181	9.3%	Defined
Held directly	6,492,592	$321,772,859	90.7%	Sole

Ninety One UK Ltd

$353,523,622

0.55%

7,133,245

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$329,601,403

0.51%

6,650,553

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	2,623,441	$130,017,734	39.4%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	4,027,112	$199,583,669	60.6%	Defined

Bank of New York Mellon Corp

$325,872,705

0.50%

6,575,317

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	1,915	$94,907	0.0%	Defined
Mellon Investments Corporation joint	3,918,876	$194,219,493	59.6%	Defined
BNY Mellon Investment Adviser, Inc.	47,277	$2,343,048	0.7%	Defined
BNY Mellon Securities Corporation	61	$3,023	0.0%	Defined
The Bank of New York Mellon	2,392,366	$118,565,658	36.4%	Defined
BNY Mellon, NA joint	195,978	$9,712,669	3.0%	Defined
BNY Mellon Advisors, Inc. joint	18,840	$933,709	0.3%	Defined
Held directly	4	$198	0.0%	Defined

Allianz Asset Management GmbH

$317,535,231

0.49%

6,407,087

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	6,309,206	$312,684,249	98.5%	Defined
Held directly	97,881	$4,850,982	1.5%	Defined

Russell Investments Group, Ltd.

$317,444,375

0.49%

6,405,254

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	167,819	$8,317,109	2.6%	Defined
Russell Investment Management, LLC	2,462,098	$122,021,576	38.4%	Defined
Russell Investments Canada Limited	404,544	$20,049,200	6.3%	Defined
Russell Investments Capital, LLC joint	1,010,094	$50,060,257	15.8%	Other
Russell Investments Implementation Services, LLC	35,968	$1,782,574	0.6%	Defined
Russell Investments Ireland Limited joint	221,575	$10,981,255	3.5%	Other
Russell Investments Japan Co., LTD. joint	198,470	$9,836,171	3.1%	Other
Russell Investments Limited joint	1,513,805	$75,024,172	23.6%	Defined
Russell Investments Trust Company joint	390,881	$19,372,061	6.1%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$304,816,697

0.47%

6,150,458

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

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	663,666	$32,891,286	10.8%	Defined
Held directly	5,486,792	$271,925,411	89.2%	Sole

SIH Partners, LLLP

$293,563,704

0.45%

5,923,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	5,923,400	$293,563,704	100.0%	Other

FRANKLIN RESOURCES INC

$288,744,089

0.45%

5,826,152

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	2,440	$120,926	0.0%	Defined
Fiduciary Trust International of the South	2,152	$106,653	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	70,062	$3,472,272	1.2%	Defined
FRANKLIN ADVISERS INC	1,003,112	$49,714,230	17.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	367,892	$18,232,727	6.3%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	372,427	$18,457,482	6.4%	Defined
TEMPLETON ASSET MANAGEMENT LTD	984,411	$48,787,409	16.9%	Defined
TEMPLETON GLOBAL ADVISORS LTD	2,127,688	$105,448,217	36.5%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	889,385	$44,077,920	15.3%	Defined
PUTNAM ADVISORY CO LLC	6,583	$326,253	0.1%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$277,586,154

0.43%

5,601,012

ROYAL BANK OF CANADA

$276,435,466

0.43%

5,577,794

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.	656,397	$32,531,035	11.8%	Defined
RBC Capital Markets, LLC	392,121	$19,433,516	7.0%	Defined
RBC Dominion Securities Inc.	370,704	$18,372,090	6.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	47,966	$2,377,194	0.9%	Defined
RBC Private Counsel (USA) Inc.	16,390	$812,288	0.3%	Defined
RBC Trust Co (Delaware) Ltd	1,636	$81,080	0.0%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	3,877,770	$192,182,281	69.5%	Defined
CITY NATIONAL BANK	313	$15,512	0.0%	Defined
RBC Rochdale, LLC	7,408	$367,140	0.1%	Defined
RBC Europe Ltd	6,500	$322,140	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	5,000	$247,800	0.1%	Defined
Held directly	195,589	$9,693,390	3.5%	Sole

Qube Research & Technologies Ltd

$271,328,808

0.42%

5,474,754

Compagnie Lombard Odier SCmA

$266,760,466

0.41%

5,382,576

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	5,257,213	$260,547,476	97.7%	Defined
Lombard Odier (Europe) S.A.	94,743	$4,695,463	1.8%	Defined
Held directly	30,620	$1,517,527	0.6%	Defined

M&G PLC

$263,061,456

0.41%

5,307,939

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	5,307,939	$263,061,456	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$242,544,060

0.37%

4,893,948

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.	17,044	$844,700	0.3%	Defined
DFA Australia Ltd.	116,703	$5,783,800	2.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	307	$15,214	0.0%	Defined
Dimensional Ireland Ltd	200,538	$9,938,663	4.1%	Defined
Held directly	4,559,356	$225,961,683	93.2%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$241,458,004

0.37%

4,872,034

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	4,811,749	$238,470,280	98.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	60,285	$2,987,724	1.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$239,451,913

0.37%

4,831,556

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	284	$14,075	0.0%	Other
Arax Advisory Partners	3,350	$166,026	0.1%	Other
GuideStone Capital Management, LLC	66,135	$3,277,650	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	971	$48,122	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	129,478	$6,416,929	2.7%	Other
Held directly	4,631,338	$229,529,111	95.9%	Defined

NATIXIS ADVISORS, LLC

$228,262,060

0.35%

4,605,772

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.	4,605,772	$228,262,060	100.0%	Defined

NORTHERN TRUST CORP

$217,532,716

0.34%

4,389,280

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	4,389,280	$217,532,716	100.0%	Defined

GOLDMAN SACHS GROUP INC

$208,984,608

0.32%

4,216,800

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	4,216,800	$208,984,608	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$204,615,943

0.32%

4,128,651

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.	4,125,474	$204,458,491	99.9%	Sole
Edward Jones Trust Company	3,177	$157,452	0.1%	Sole

BlackRock, Inc.

$200,305,015

0.31%

4,041,667

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	6,887	$341,319	0.2%	Sole
Aperio Group, LLC	3,928,431	$194,693,040	97.2%	Sole
SpiderRock Advisors, LLC	106,349	$5,270,656	2.6%	Sole

AVIVA PLC

$182,791,999

0.28%

3,688,297

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	3,688,297	$182,791,999	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$176,252,259

0.27%

3,556,341

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	3,556,341	$176,252,259	100.0%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$171,899,454

0.27%

3,468,512

CANADA LIFE ASSURANCE Co

$165,508,197

0.26%

3,339,552

Clearbridge Investments, LLC

$163,303,669

0.25%

3,295,070

TD Asset Management Inc

$162,749,835

0.25%

3,283,895

LGT Group Foundation

$162,404,103

0.25%

3,276,919

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	405,871	$20,114,966	12.4%	Defined
LGT Bank (Switzerland) Ltd., Basel	2,117,371	$104,936,906	64.6%	Defined
LGT Bank Ltd.	750,910	$37,215,099	22.9%	Defined
LGT Wealth Management UK LLP	267	$13,232	0.0%	Defined
LGT Wealth Management US Ltd	2,500	$123,900	0.1%	Defined

Public Sector Pension Investment Board

$145,027,874

0.22%

2,926,309

Generali Asset Management SPA SGR

$123,483,200

0.19%

2,491,590

Liontrust Investment Partners LLP

$121,851,140

0.19%

2,458,659

VIKING GLOBAL INVESTORS LP

$120,718,495

0.19%

2,435,805

ASR Vermogensbeheer N.V.

$118,994,551

0.18%

2,401,020

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	2,401,020	$118,994,551	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$118,879,571

0.18%

2,398,700

Border to Coast Pensions Partnership Ltd

$118,686,288

0.18%

2,394,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,394,800	$118,686,288	100.0%	Sole

AMERICAN CENTURY COMPANIES INC

$118,051,127

0.18%

2,381,984

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	2,381,984	$118,051,127	100.0%	Defined

Invesco Ltd.

$112,490,932

0.17%

2,269,793

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	584,997	$28,992,447	25.8%	Defined
Invesco Canada Ltd. joint	5,053	$250,426	0.2%	Defined
Invesco Trust Co joint	17,816	$882,960	0.8%	Defined
Invesco Hong Kong Limited joint	49,442	$2,450,345	2.2%	Defined
Invesco Asset Management Limited joint	59,644	$2,955,956	2.6%	Defined
Invesco Management S.A. joint	704,203	$34,900,300	31.0%	Defined
Invesco Asset Management (Japan) Limited joint	164,208	$8,138,148	7.2%	Defined
Invesco Australia Ltd joint	763	$37,814	0.0%	Defined
Invesco Capital Management LLC	657,515	$32,586,443	29.0%	Defined
Invesco Asset Management Singapore Ltd joint	26,152	$1,296,093	1.2%	Defined

Korea Investment CORP

$105,608,048

0.16%

2,130,913

BANK OF MONTREAL /CAN/

$101,301,923

0.16%

2,044,026

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.	1,744,353	$86,450,134	85.3%	Defined
BMO Bank N.A.	28,730	$1,423,858	1.4%	Defined
BMO Capital Markets Ltd	4,955	$245,569	0.2%	Defined
BMO Family Office, LLC	48,755	$2,416,297	2.4%	Defined
BMO NESBITT BURNS INC.	175,010	$8,673,495	8.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	9,934	$492,329	0.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	271	$13,430	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	485	$24,036	0.0%	Defined
Held directly	31,533	$1,562,775	1.5%	Defined

CAPTRUST FINANCIAL ADVISORS

$100,949,358

0.16%

2,036,912

Life Cycle Investment Partners Ltd

$100,672,566

0.16%

2,031,327

State of Tennessee, Department of Treasury

$92,210,493

0.14%

1,860,583

MOORE CAPITAL MANAGEMENT, LP

$92,113,950

0.14%

1,858,635

GOLDMAN SACHS GROUP INC

$91,190,400

0.14%

1,840,000

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	1,840,000	$91,190,400	100.0%	Defined

1832 Asset Management L.P.

$84,103,320

0.13%

1,697,000

ENVESTNET ASSET MANAGEMENT INC

$83,579,520

0.13%

1,686,431

AMERIPRISE FINANCIAL INC

$81,847,297

0.13%

1,651,479

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	210,380	$10,426,432	12.7%	Defined
Ameriprise Financial Services, LLC joint	1,440,252	$71,378,888	87.2%	Defined
Ameriprise Bank, FSB	847	$41,977	0.1%	Defined

CREDIT AGRICOLE S A

$81,485,012

0.13%

1,644,169

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	1,644,169	$81,485,012	100.0%	Defined

BANQUE PICTET & CIE SA

$81,169,962

0.13%

1,637,812

ABN AMRO Bank N.V.

$80,801,583

0.12%

1,630,379

Vanguard Investments Australia, Ltd.

$80,029,983

0.12%

1,614,810

Qube Research & Technologies Ltd

$78,463,392

0.12%

1,583,200

FIL Ltd

$77,695,607

0.12%

1,567,708

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	866,178	$42,927,781	55.3%	Defined
Fidelity Investments Canada ULC	304,752	$15,103,509	19.4%	Defined
Held directly	396,778	$19,664,317	25.3%	Defined

BRANDES INVESTMENT PARTNERS, LP

$69,316,647

0.11%

1,398,641

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners & Co.	234	$11,597	0.0%	Defined
Held directly	1,398,407	$69,305,050	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$66,400,488

0.10%

1,339,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,339,800	$66,400,488	100.0%	Other

Grantham, Mayo, Van Otterloo & Co. LLC

$64,859,518

0.10%

1,308,707

SEB Asset Management AB

$64,536,932

0.10%

1,302,198

Vanguard Global Advisers, LLC

$64,519,239

0.10%

1,301,841

Lansforsakringar Fondforvaltning AB (publ)

$64,190,012

0.10%

1,295,198

STATE OF WISCONSIN INVESTMENT BOARD

$59,015,453

0.09%

1,190,788

Rathbones Group PLC

$58,432,825

0.09%

1,179,032

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$58,148,995

0.09%

1,173,305

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,173,305	$58,148,995	100.0%	Defined

Crocodile Capital Partners GmbH

$57,985,200

0.09%

1,170,000

Mediolanum International Funds Ltd

$55,070,031

0.08%

1,111,179

J. Safra Sarasin Holding AG

$54,732,427

0.08%

1,104,367

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	651,609	$32,293,742	59.0%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	13,903	$689,032	1.3%	Defined
J. Safra Sarasin Investmentfonds Ltd.	328,256	$16,268,367	29.7%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	26,993	$1,337,773	2.4%	Defined
J. Safra Sarasin Asset Management (North America) Ltd	69,727	$3,455,670	6.3%	Defined
Banque J.Safra Sarasin (Monaco) SA	13,879	$687,843	1.3%	Defined

Zurich Insurance Group Ltd/FI

$53,679,823

0.08%

1,083,128

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	1,083,128	$53,679,823	100.0%	Defined

DJE Kapital AG

$48,745,431

0.08%

983,564

Key facts CIK 1610520 CUSIP H42097107 13F (30d) 35 filings 29 filers Visit website Investor relations