UPS · United Parcel Service Inc · Holdings

$99.26 -1.22 (-1.21%) At close · Sep 9

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$87.03B

850.78M

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 →

Quarter:

Holders: 2,153

Total Value: $60,194,107,746

Total Shares: 560,158,801

Showing 1–100 of 2,247 holdings by value · page 1 of 23

Institutional Ownership Trend

26 quarters

Superinvestors Holding UPS

All superinvestors →

Joel Greenblatt $37,144,797 Bill Miller $12,470,322 Bruce Berkowitz $2,558,500 Tweedy Browne $1,787,725

Holder Concentration

Across 2,153 13F filers · Δ vs Mar 31, 2026

Top Holder

9.8%

+0.2 pts

Top 5

34.8%

−0.1 pts

Top 10

46.8%

+0.3 pts

HHI

320

Broadly held+0

Quarterly Activity

vs Mar 31, 2026

New

195

Increased

898

Decreased

825

Sold Out

164

Unchanged

235

Holder count: +31

Institutional value: +14.7%

Shares held: +5.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital World Investors	+5,053,555	8,019,194
Mega BlackRock, Inc.	+3,813,432	54,929,329
Mega VICTORY CAPITAL MANAGEMENT INC	+3,210,102	14,251,075
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+2,585,440	24,698,297
Large MARSHALL WACE, LLP	+2,316,449	3,446,493

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Pacer Advisors, Inc.	−3,453,766	56,864
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−2,272,932	1,125,047
Mega VAN ECK ASSOCIATES CORP	−1,615,869	190,693
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,308,704	6,050,475
Large Artisan Partners Limited Partnership	−1,303,258	114,075

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	8,018,679	$862,007,992
Small WestEnd Advisors, LLC	379,569	$40,803,667
Mid J.W. COLE ADVISORS, INC.	178,789	$19,219,817
Mid Premier Fund Managers Ltd	132,900	$14,286,750
Large Nykredit A/S	128,643	$13,829,122

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	1,234,600	$121,459,948
Large CWM, LLC	312,409	$30,734,797
Mid CLOUGH CAPITAL PARTNERS L P	238,535	$23,467,073
Large OFI INVEST ASSET MANAGEMENT	213,999	$21,053,221
Small Maven Securities LTD	146,159	$14,379,122

Filter: New 195 Increased 898 Reduced 825 Sold out 164 Unchanged 235

Showing 100 of 2,247

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,904,902,859

9.81%

54,929,329

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	2,205,607	$237,102,752	4.0%	Sole
BlackRock Investment Management (Australia) Ltd	641,953	$69,009,947	1.2%	Sole
BlackRock Asset Management Canada Ltd	492,021	$52,892,257	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	130,380	$14,015,850	0.2%	Sole
BlackRock Asset Management North Asia Ltd	124,715	$13,406,862	0.2%	Sole
BlackRock Investment Management, LLC	1,257,791	$135,212,532	2.3%	Sole
BLACKROCK ADVISORS LLC	389,343	$41,854,372	0.7%	Sole
BlackRock Fund Advisors	20,701,404	$2,225,400,930	37.7%	Sole
BlackRock Institutional Trust Company, N.A.	15,317,705	$1,646,653,287	27.9%	Sole
BlackRock Japan Co. Ltd	1,087,897	$116,948,927	2.0%	Sole
BlackRock Fund Managers Ltd.	768,143	$82,575,372	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	1,362,295	$146,446,712	2.5%	Sole
BlackRock (Netherlands) B.V.	1,395,401	$150,005,607	2.5%	Sole
BlackRock International, Ltd.	3,817	$410,327	0.0%	Sole
BlackRock Asset Management Ireland Ltd	6,721,153	$722,523,947	12.2%	Sole
BlackRock Advisors (UK) Ltd	133,371	$14,337,382	0.2%	Sole
BlackRock (Luxembourg) S.A.	81,773	$8,790,597	0.1%	Sole
BlackRock Life Ltd	213,864	$22,990,380	0.4%	Sole
BlackRock Asset Management Schweiz AG	28,251	$3,036,982	0.1%	Sole
Aperio Group, LLC	1,244,753	$133,810,947	2.3%	Sole
SpiderRock Advisors, LLC	627,692	$67,476,890	1.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,239,446,370

8.70%

48,739,036

STATE STREET CORP

$3,640,408,272

6.05%

33,864,263

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	33,864,263	$3,640,408,272	100.0%	Defined

FMR LLC

$3,531,220,306

5.87%

32,848,561

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	14,672,615	$1,577,306,112	44.7%	Defined
FIDELITY MANAGEMENT TRUST CO	574,641	$61,773,907	1.7%	Defined
STRATEGIC ADVISERS LLC	11,124,160	$1,195,847,200	33.9%	Defined
Fidelity Institutional Asset Management Trust Co	1,053,499	$113,251,142	3.2%	Defined
FIAM LLC	5,394,002	$579,855,215	16.4%	Defined
Fidelity Diversifying Solutions LLC	29,644	$3,186,730	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,655,066,927

4.41%

24,698,297

GEODE CAPITAL MANAGEMENT, LLC

$1,920,074,699

3.19%

17,861,160

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	2,446,999	$263,052,392	13.7%	Defined
Held directly	15,414,161	$1,657,022,307	86.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,531,990,562

2.55%

14,251,075

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,493,091,795

2.48%

13,889,226

BANK OF AMERICA CORP /DE/

$1,160,491,523

1.93%

10,795,270

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	6,772,708	$728,066,110	62.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,382,798	$148,650,785	12.8%	Defined
BOFA SECURITIES, INC.	442,962	$47,618,415	4.1%	Defined
MERRILL LYNCH INTERNATIONAL	133,901	$14,394,357	1.2%	Defined
U.S. TRUST Co OF DELAWARE	18,451	$1,983,482	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,042,089	$219,524,567	18.9%	Defined
BofA Securities Europe SA	2,361	$253,807	0.0%	Defined

MORGAN STANLEY

$956,915,547

1.59%

8,901,540

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,446	$155,445	0.0%	Defined
MORGAN STANLEY & CO. LLC	618,339	$66,471,442	6.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,177,926	$126,627,045	13.2%	Defined
MORGAN STANLEY AIP GP LP	1,136	$122,120	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	53,235	$5,722,762	0.6%	Defined
Morgan Stanley Investment Management LTD	33,229	$3,572,117	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,776,992	$191,026,640	20.0%	Defined
Morgan Stanley Bank, N.A.	62,700	$6,740,250	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,348,312	$359,943,540	37.6%	Defined
EATON VANCE MANAGEMENT	1,090,789	$117,259,817	12.3%	Defined
Calvert Research & Management	270,750	$29,105,625	3.0%	Defined
BOSTON MANAGEMENT & RESEARCH	454,569	$48,866,167	5.1%	Defined
Eaton Vance Trust Co	12,117	$1,302,577	0.1%	Defined

GOLDMAN SACHS GROUP INC

$950,411,476

1.58%

8,841,037

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	4,256,902	$457,616,965	48.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,544,190	$488,500,425	51.4%	Defined
GOLDMAN SACHS INTERNATIONAL	9,213	$990,397	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,797	$300,677	0.0%	Defined
Goldman Sachs Trust Company, N.A.	27,935	$3,003,012	0.3%	Defined

Capital World Investors

$862,063,355

1.43%

8,019,194

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	8,019,194	$862,063,355	100.0%	Defined

NORGES BANK

$862,007,992

1.43%

8,018,679

UBS Group AG

$776,631,167

1.29%

7,224,476

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	2,858,361	$307,273,807	39.6%	Defined
UBS AG	2,912,292	$313,071,389	40.3%	Defined
UBS Switzerland AG	888,420	$95,505,150	12.3%	Defined
UBS Europe SE	548,621	$58,976,757	7.6%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	1,180	$126,850	0.0%	Defined
UBS (Monaco) S.A.	2,339	$251,442	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	13,263	$1,425,772	0.2%	Defined

NORTHERN TRUST CORP

$755,654,263

1.26%

7,029,342

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	5,946,699	$639,270,142	84.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	847,553	$91,111,947	12.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	176,846	$19,010,945	2.5%	Defined
Northern Trust Co of Hong Kong Ltd	4,803	$516,322	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	33,563	$3,608,022	0.5%	Other
Green Century Capital Management, Inc. joint	19,878	$2,136,885	0.3%	Other

ROYAL BANK OF CANADA

$695,568,213

1.16%

6,470,402

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.	633,644	$68,116,730	9.8%	Defined
RBC CMA LTD.	2,770	$297,775	0.0%	Defined
RBC Capital Markets, LLC	3,378,322	$363,169,615	52.2%	Defined
RBC Dominion Securities Inc.	338,452	$36,383,590	5.2%	Defined
RBC Private Counsel (USA) Inc.	15,520	$1,668,400	0.2%	Defined
RBC Trust Co (Delaware) Ltd	13,775	$1,480,812	0.2%	Defined
CITY NATIONAL BANK	238,664	$25,656,379	3.7%	Defined
RBC Rochdale, LLC	1,177,681	$126,600,707	18.2%	Defined
RBC Europe Ltd	290	$31,175	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	400	$43,000	0.0%	Defined
Held directly	670,884	$72,120,030	10.4%	Sole

DIMENSIONAL FUND ADVISORS LP

$592,814,661

0.98%

5,514,555

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.	75,293	$8,093,997	1.4%	Defined
DFA Australia Ltd.	449,246	$48,293,945	8.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	18,623	$2,001,972	0.3%	Defined
Dimensional Ireland Ltd	515,652	$55,432,590	9.4%	Defined
Held directly	4,455,741	$478,992,157	80.8%	Sole

FRANKLIN RESOURCES INC

$514,078,864

0.85%

4,782,129

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	996,581	$107,132,457	20.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	51,158	$5,499,485	1.1%	Defined
Fiduciary Trust Co International of Pennsylvania	32,613	$3,505,897	0.7%	Defined
FIDUCIARY TRUST Co OF CANADA	350	$37,625	0.0%	Defined
Fiduciary Trust International of California	4,035	$433,762	0.1%	Defined
Fiduciary Trust International of the South	1,109	$119,217	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	18,358	$1,973,485	0.4%	Defined
FRANKLIN ADVISERS INC	3,191,007	$343,033,252	66.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	135,113	$14,524,647	2.8%	Defined
Franklin Templeton International Services S.a r.l	8,492	$912,890	0.2%	Defined
TEMPLETON GLOBAL ADVISORS LTD	87,743	$9,432,372	1.8%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	227,744	$24,482,480	4.8%	Defined
PUTNAM ADVISORY CO LLC	27,826	$2,991,295	0.6%	Other

NORDEA INVESTMENT MANAGEMENT AB

$507,202,737

0.84%

4,718,165

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	2,304,914	$247,778,255	48.9%	Defined
Nordea Investment Funds S.A.	1,597,622	$171,744,365	33.9%	Defined
Held directly	815,629	$87,680,117	17.3%	Sole

Invesco Ltd.

$501,965,549

0.83%

4,669,447

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	520,001	$55,900,105	11.1%	Defined
Invesco Canada Ltd. joint	2,096	$225,320	0.0%	Defined
Invesco Trust Co joint	310,942	$33,426,265	6.7%	Defined
Invesco Hong Kong Limited joint	13,976	$1,502,420	0.3%	Defined
Invesco Asset Management Limited joint	27,094	$2,912,605	0.6%	Defined
Invesco Management S.A.	78,155	$8,401,662	1.7%	Defined
Invesco Asset Management (Japan) Limited joint	21,258	$2,285,235	0.5%	Defined
Invesco Australia Ltd joint	238	$25,585	0.0%	Defined
Invesco Investment Advisers LLC	30,656	$3,295,520	0.7%	Defined
Invesco Capital Management LLC	3,665,031	$393,990,832	78.5%	Defined

Bank of New York Mellon Corp

$493,636,986

0.82%

4,591,972

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	5,188	$557,709	0.1%	Defined
Mellon Investments Corporation joint	1,821,212	$195,780,289	39.7%	Other
BNY Mellon Investment Adviser, Inc.	46,852	$5,036,590	1.0%	Defined
The Bank of New York Mellon	1,361,620	$146,374,150	29.7%	Defined
BNY Mellon, NA joint	266,073	$28,602,847	5.8%	Defined
BNY Mellon Advisors, Inc. joint	1,060,821	$114,038,257	23.1%	Other
Newton Investment Management North America, LLC joint	30,205	$3,247,037	0.7%	Defined
Held directly	1	$107	0.0%	Defined

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

$461,769,473

0.77%

4,295,530

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	678,686	$72,958,745	15.8%	Defined
UBS Asset Management Switzerland AG	1,400,059	$150,506,341	32.6%	Defined
UBS Asset Management (UK) Ltd.	1,700,865	$182,842,987	39.6%	Defined
UBS Asset Management Life Ltd.	108,428	$11,656,010	2.5%	Defined
Held directly	407,492	$43,805,390	9.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$450,621,940

0.75%

4,191,832

Legal & General Group Plc

$447,318,034

0.74%

4,161,098

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	1,242,447	$133,563,052	29.9%	Defined
Legal & General Investment Management Ltd joint	2,918,651	$313,754,982	70.1%	Defined

Amundi

$399,163,193

0.66%

3,713,146

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	3,713,146	$399,163,193	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$399,157,280

0.66%

3,713,091

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	142	$15,265	0.0%	Other
KEB ASSET MANAGEMENT, LLC	95	$10,212	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	77	$8,277	0.0%	Other
Prism Planning Partners LLC	433	$46,547	0.0%	Other
Compound Planning, Inc.	33	$3,547	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	140	$15,050	0.0%	Other
Arax Advisory Partners	35,006	$3,763,145	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	12,877	$1,384,277	0.3%	Other
Stokes Family Office, LLC	2,744	$294,980	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	54,490	$5,857,675	1.5%	Other
Held directly	3,607,054	$387,758,305	97.1%	Defined

FIRST TRUST ADVISORS LP

$384,130,502

0.64%

3,573,307

PRICE T ROWE ASSOCIATES INC /MD/

$381,805,384

0.63%

3,551,678

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	1,072,825	$115,328,687	30.2%	Defined
T. Rowe Price Australia Limited	447	$48,052	0.0%	Defined
Held directly	2,478,406	$266,428,645	69.8%	Sole

JPMORGAN CHASE & CO

$373,481,441

0.62%

3,474,246

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	3,730	$400,975	0.1%	Other
JPMorgan Chase Bank, N.A.	739,943	$79,543,871	21.3%	Other
J.P. Morgan Investment Management Inc.	1,522,370	$163,654,775	43.8%	Defined
J.P. Morgan Securities LLC	636,605	$68,435,037	18.3%	Defined
J.P. Morgan Securities plc	276,583	$29,732,672	8.0%	Defined
JPMorgan Asset Management (UK) Ltd	179,760	$19,324,200	5.2%	Defined
JPMorgan Asset Management (Canada) Inc.	2,830	$304,225	0.1%	Defined
J.P. Morgan (Suisse) SA	150	$16,125	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	28,418	$3,054,935	0.8%	Defined
JPMorgan Asset Management (Japan) Ltd	13,683	$1,470,922	0.4%	Defined
55I, LLC	683	$73,422	0.0%	Other
J.P. Morgan SE	3,514	$377,755	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	65,977	$7,092,527	1.9%	Defined

MARSHALL WACE, LLP

$370,487,246

0.62%

3,446,393

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	3,446,393	$370,487,246	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$352,460,250

0.59%

3,278,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	305,900	$32,884,250	9.3%	Other
SUSQUEHANNA SECURITIES, LLC	2,972,800	$319,576,000	90.7%	Other

RAYMOND JAMES FINANCIAL INC

$334,175,574

0.56%

3,108,610

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,909,427	$205,263,402	61.4%	Defined
Raymond James Financial Services Advisors, Inc.	987,496	$106,155,820	31.8%	Defined
EAGLE ASSET MANAGEMENT INC	72,738	$7,819,335	2.3%	Defined
RAYMOND JAMES TRUST N.A.	138,949	$14,937,017	4.5%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$327,521,001

0.54%

3,046,707

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,659,210	$285,865,075	87.3%	Defined
Wellington Managment Canada LLC	244,319	$26,264,292	8.0%	Defined
Wellington Management Singapore Pte. Ltd.	12,847	$1,381,052	0.4%	Defined
Wellington Management International Ltd	875	$94,062	0.0%	Defined
Wellington Trust Company, NA joint	129,456	$13,916,520	4.2%	Defined

WELLS FARGO & COMPANY/MN

$312,791,888

0.52%

2,909,692

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	308,456	$33,159,020	10.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	658,469	$70,785,417	22.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,867,803	$200,788,822	64.2%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,761	$189,307	0.1%	Defined
Wells Fargo Securities, LLC	6	$645	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	73,197	$7,868,677	2.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$285,165,250

0.47%

2,652,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	107,800	$11,588,500	4.1%	Other
SUSQUEHANNA SECURITIES, LLC	2,544,900	$273,576,750	95.9%	Other

CITADEL ADVISORS LLC

$281,488,750

0.47%

2,618,500

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	2,615,000	$281,112,500	99.9%	Defined
Held directly	3,500	$376,250	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$261,469,885

0.43%

2,432,278

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	2,432,278	$261,469,885	100.0%	Defined

National Pension Service

$255,762,817

0.42%

2,379,189

DEUTSCHE BANK AG\

$252,443,215

0.42%

2,348,309

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	20,375	$2,190,312	0.9%	Defined
DWS Investment GmbH	118,886	$12,780,245	5.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	116,635	$12,538,262	5.0%	Defined
Deutsche Bank Trust Co Delaware	17,553	$1,886,947	0.7%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	14,163	$1,522,522	0.6%	Defined
DWS Investments UK Ltd	1,773,748	$190,677,910	75.5%	Defined
DBX Advisors LLC	53,257	$5,725,127	2.3%	Defined
DWS Investments Hong Kong Ltd	36,688	$3,943,960	1.6%	Defined
DWS International GmbH	197,004	$21,177,930	8.4%	Defined

JANE STREET GROUP, LLC

$237,252,500

0.39%

2,207,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,207,000	$237,252,500	100.0%	Defined

Allianz Asset Management GmbH

$232,161,407

0.39%

2,159,641

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	97,897	$10,523,927	4.5%	Defined
Allianz Global Investors GmbH	2,059,086	$221,351,745	95.3%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,400	$150,500	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	74	$7,955	0.0%	Defined
Allianz Global Investors UK Ltd	122	$13,115	0.0%	Defined
Held directly	1,062	$114,165	0.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$230,709,082

0.38%

2,146,131

Swiss National Bank

$225,782,250

0.38%

2,100,300

HSBC HOLDINGS PLC

$223,697,608

0.37%

2,080,908

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.	209,496	$22,520,820	10.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	7,133	$766,797	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	1,226,360	$131,833,700	58.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	56,791	$6,105,032	2.7%	Defined
Hang Seng Investment Management Ltd	1,969	$211,667	0.1%	Defined
HSBC BANK PLC	517,422	$55,622,865	24.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	60,328	$6,485,260	2.9%	Defined
HSBC SECURITIES USA INC	1,409	$151,467	0.1%	Defined

Nuveen, LLC

$219,007,814

0.36%

2,037,282

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	139,901	$15,039,357	6.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	793,791	$85,332,532	39.0%	Defined
TEACHERS ADVISORS, LLC joint	1,103,590	$118,635,925	54.2%	Defined

STIFEL FINANCIAL CORP

$213,099,936

0.35%

1,982,325

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\	1,864,843	$200,470,622	94.1%	Defined
EquityCompass Investment Management	13,083	$1,406,422	0.7%	Defined
Stifel Independent Advisors, LLC	5,023	$539,972	0.3%	Defined
1919 Investment Counsel, LLC	83,288	$8,953,460	4.2%	Defined
Stifel Trust Company, N.A.	13,242	$1,423,515	0.7%	Defined
Held directly	2,846	$305,945	0.1%	Defined

CITADEL ADVISORS LLC

$202,454,750

0.34%

1,883,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,883,300	$202,454,750	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$201,357,175

0.33%

1,873,090

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	1,873,090	$201,357,175	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$195,978,412

0.33%

1,823,055

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,823,055	$195,978,412	100.0%	Defined

JANE STREET GROUP, LLC

$194,284,750

0.32%

1,807,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,807,300	$194,284,750	100.0%	Defined

MANNING & NAPIER ADVISORS LLC

$191,396,225

0.32%

1,780,430

AMERIPRISE FINANCIAL INC

$189,316,528

0.31%

1,761,084

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	1,040,233	$111,825,047	59.1%	Defined
Threadneedle Asset Management Holdings LTD	199,370	$21,432,275	11.3%	Defined
Ameriprise Financial Services, LLC joint	499,409	$53,686,467	28.4%	Defined
Ameriprise Bank, FSB	3,115	$334,862	0.2%	Defined
Columbia Threadneedle Management Ltd	18,957	$2,037,877	1.1%	Defined

COMMERCE BANK

$187,115,252

0.31%

1,740,607

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	1,740,607	$187,115,252	100.0%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$180,657,405

0.30%

1,680,534

ENVESTNET ASSET MANAGEMENT INC

$178,830,550

0.30%

1,663,540

Cullen Capital Management, LLC

$178,070,632

0.30%

1,656,471

Vanguard Global Advisers, LLC

$173,877,595

0.29%

1,617,466

LPL Financial LLC

$172,524,277

0.29%

1,604,877

EQUITY INVESTMENT CORP

$169,817,427

0.28%

1,579,697

BARCLAYS PLC

$169,456,442

0.28%

1,576,339

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	986,782	$106,079,065	62.6%	Defined
BARCLAYS CAPITAL INC.	11,634	$1,250,655	0.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	327,783	$35,236,672	20.8%	Defined
Barclays Capital Luxembourg SaRL	250,140	$26,890,050	15.9%	Defined

LSV ASSET MANAGEMENT

$168,545,165

0.28%

1,567,862

GOLDMAN SACHS GROUP INC

$164,528,750

0.27%

1,530,500

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	1,530,500	$164,528,750	100.0%	Defined

California Public Employees Retirement System

$139,577,355

0.23%

1,298,394

CITIGROUP INC

$134,129,147

0.22%

1,247,713

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	1,167	$125,452	0.1%	Defined
Citigroup Financial Products Inc. joint	1,246,546	$134,003,695	99.9%	Defined

RHUMBLINE ADVISERS

$133,044,795

0.22%

1,237,626

BNP PARIBAS ARBITRAGE, SA

$131,898,200

0.22%

1,226,960

Empower Advisory Group, LLC

$124,667,750

0.21%

1,159,700

OpenArc Corporate Advisory, LLC

$122,720,602

0.20%

1,141,587

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$120,942,552

0.20%

1,125,047

PNC FINANCIAL SERVICES GROUP, INC.

$119,617,400

0.20%

1,112,720

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	1,087,720	$116,929,900	97.8%	Defined
PNC Delaware Trust Company	7,412	$796,790	0.7%	Defined
PNC Ohio Trust Company	1,234	$132,655	0.1%	Defined
PNC Wealth Management LLC	16,354	$1,758,055	1.5%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$118,991,750

0.20%

1,106,900

CRAWFORD INVESTMENT COUNSEL INC

$118,307,297

0.20%

1,100,533

HighTower Advisors, LLC

$115,396,090

0.19%

1,073,452

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$113,468,615

0.19%

1,055,522

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$112,070,470

0.19%

1,042,516

Swiss Life Asset Management Ltd

$110,701,350

0.18%

1,029,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	13,394	$1,439,855	1.3%	Defined
Held directly	1,016,386	$109,261,495	98.7%	Sole

SPIREPOINT PRIVATE CLIENT, LLC

$110,062,585

0.18%

1,023,838

Walleye Trading LLC

$109,531,750

0.18%

1,018,900

KBC Group NV

$108,386,767

0.18%

1,008,249

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,008,249	$108,386,767	100.0%	Defined

MASTERS CAPITAL MANAGEMENT LLC

$107,500,000

0.18%

1,000,000

Maj Invest Holding A/S

$104,226,087

0.17%

969,545

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

Manager	Shares	Value (USD)	% of position	Discretion
Fondsmaeglerselskabet Maj Invest A/S	969,545	$104,226,087	100.0%	Defined

CLIFFORD SWAN INVESTMENT COUNSEL LLC

$101,980,305

0.17%

948,654

D. E. Shaw & Co., Inc.

$99,158,000

0.16%

922,400

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.	922,400	$99,158,000	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$98,671,670

0.16%

917,876

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	917,876	$98,671,670	100.0%	Defined

Drexel Morgan & Co.

$98,197,487

0.16%

913,465

Universal- Beteiligungs- und Servicegesellschaft mbH

$94,887,777

0.16%

882,677

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	882,677	$94,887,777	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$94,734,482

0.16%

881,251

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$93,275,170

0.15%

867,676

Merit Financial Group, LLC

$91,229,120

0.15%

848,643

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	4,974	$534,705	0.6%	Other
AQR Capital Management	22,383	$2,406,172	2.6%	Other
Parametric	231	$24,832	0.0%	Other
Manager 31	58	$6,235	0.0%	Other
Zacks Investment Management	321	$34,507	0.0%	Other
City National Rochdale (CNR)	447	$48,052	0.1%	Other
Natixis UMA	14	$1,505	0.0%	Other
SpiderRock Advisors	104,658	$11,250,735	12.3%	Other
Aperio	58	$6,235	0.0%	Other
Vanguard Direct Indexing	19	$2,042	0.0%	Other
RJA Asset Management, LLC	5,000	$537,500	0.6%	Other
Dimensional Fund Advisors	8	$860	0.0%	Other
Held directly	710,472	$76,375,740	83.7%	Sole

DAVENPORT & Co LLC

$90,457,272

0.15%

841,463

Mirae Asset Global Investments Co., Ltd.

$88,762,319

0.15%

825,696

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	207	$22,252	0.0%	Defined
Held directly	825,489	$88,740,067	100.0%	Sole

CIBC Bancorp USA Inc.

$87,743,111

0.15%

816,215

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.	669,399	$71,960,392	82.0%	Defined
CIBC National Trust Co	51,301	$5,514,857	6.3%	Defined
CIBC WORLD MARKETS CORP	95,515	$10,267,862	11.7%	Defined

BANK OF MONTREAL /CAN/

$86,948,256

0.14%

808,821

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.	428,698	$46,085,035	53.0%	Defined
BMO Bank N.A.	43,112	$4,634,540	5.3%	Defined
BMO Delaware Trust Co	1,006	$108,145	0.1%	Defined
BMO Family Office, LLC	16,336	$1,756,120	2.0%	Defined
BMO NESBITT BURNS INC.	60,543	$6,508,372	7.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	135	$14,512	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,120	$335,400	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,240	$133,300	0.2%	Defined
Held directly	254,631	$27,372,832	31.5%	Defined

Ensign Peak Advisors, Inc

$86,444,512

0.14%

804,135

SOUND SHORE MANAGEMENT INC /CT/

$86,190,490

0.14%

801,772

Assenagon Asset Management S.A.

$85,696,420

0.14%

797,176

Caisse de depot et placement du Quebec

$84,685,705

0.14%

787,774

Accredited Investors Inc.

$84,277,312

0.14%

783,975

NEW YORK STATE COMMON RETIREMENT FUND

$84,073,277

0.14%

782,077

TCW GROUP INC

$81,583,361

0.14%

758,915

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	462,419	$49,710,042	60.9%	Defined
TCW ASSET MANAGEMENT CO LLC	232,757	$25,021,377	30.7%	Defined
GuideStone Capital Management, LLC	63,739	$6,851,942	8.4%	Defined

Key facts CIK 1090727 CUSIP 911312106 13F (30d) 748 filings 719 filers Visit website Investor relations