URI · United Rentals, Inc. · Holdings

$1,034.81 -25.77 (-2.43%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$66.44B

62.65M

Volume · Oct 14 590.43K Avg daily vol (3M) 478.6K

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: 1,606

Total Value: $66,674,452,650

Total Shares: 58,954,734

Showing 1–100 of 1,657 holdings by value · page 1 of 17

Institutional Ownership Trend

27 quarters

Superinvestors Holding URI

All superinvestors →

Mario Gabelli $35,709,825 Thomas Gayner $35,289,523 Ray Dalio $31,664,275 Joel Greenblatt $30,079,362

Holder Concentration

Across 1,611 13F filers

Top Holder

8.7%

of institutional value

Top 5

30.1%

of institutional value

Top 10

44.7%

of institutional value

HHI

272

Broadly held

Showing 100 of 1,657

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,816,325,222

8.72%

5,134,060

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	144,186	$163,346,877	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	52,983	$60,023,910	1.0%	Sole
BlackRock Asset Management Canada Ltd	55,704	$63,106,504	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	5,556	$6,294,336	0.1%	Sole
BlackRock Asset Management North Asia Ltd	11,154	$12,636,255	0.2%	Sole
BlackRock Investment Management, LLC	103,299	$117,026,404	2.0%	Sole
BLACKROCK ADVISORS LLC	27,495	$31,148,810	0.5%	Sole
BlackRock Fund Advisors	2,184,753	$2,475,084,826	42.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,259,619	$1,427,009,768	24.5%	Sole
BlackRock Japan Co. Ltd	65,948	$74,711,829	1.3%	Sole
BlackRock Fund Managers Ltd.	73,822	$83,632,205	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	224,360	$254,175,200	4.4%	Sole
BlackRock (Netherlands) B.V.	163,899	$185,679,538	3.2%	Sole
BlackRock International, Ltd.	65	$73,637	0.0%	Sole
BlackRock Asset Management Ireland Ltd	595,013	$674,084,277	11.6%	Sole
BlackRock Advisors (UK) Ltd	3,307	$3,746,467	0.1%	Sole
BlackRock (Luxembourg) S.A.	4,837	$5,479,788	0.1%	Sole
BlackRock Life Ltd	12,977	$14,701,513	0.3%	Sole
BlackRock Asset Management Schweiz AG	2,360	$2,673,620	0.0%	Sole
Aperio Group, LLC	132,348	$149,935,725	2.6%	Sole
SpiderRock Advisors, LLC	10,375	$11,753,733	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,635,199,042

6.95%

4,091,482

STATE STREET CORP

$3,391,687,998

5.09%

2,993,837

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	2,993,837	$3,391,687,998	100.0%	Defined

JPMORGAN CHASE & CO

$3,205,776,211

4.81%

2,829,733

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	1,809	$2,049,397	0.1%	Other
JPMorgan Chase Bank, N.A.	302,200	$342,359,357	10.7%	Other
J.P. Morgan Investment Management Inc.	1,820,455	$2,062,375,264	64.3%	Defined
J.P. Morgan Securities LLC	204,655	$231,851,601	7.2%	Defined
J.P. Morgan Securities plc	7,370	$8,349,399	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	361,130	$409,120,565	12.8%	Defined
JPMorgan Asset Management (Canada) Inc.	62,790	$71,134,163	2.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	7,881	$8,928,306	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	61,159	$69,286,419	2.2%	Defined
55I, LLC	284	$321,740	0.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,056,515,695

4.58%

2,697,981

Capital Research Global Investors

$2,178,394,529

3.27%

1,922,865

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	1,922,865	$2,178,394,529	100.0%	Defined

FRANKLIN RESOURCES INC

$2,045,350,187

3.07%

1,805,427

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	29,767	$33,722,736	1.6%	Defined
Fiduciary Trust Co International of Pennsylvania	6,487	$7,349,057	0.4%	Defined
Fiduciary Trust International of California	3,860	$4,372,955	0.2%	Defined
Fiduciary Trust International of the South	1,885	$2,135,497	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,031	$2,300,899	0.1%	Defined
FRANKLIN ADVISERS INC	140,603	$159,287,732	7.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,298	$4,869,161	0.2%	Defined
FRANKLIN MUTUAL ADVISERS LLC	37,198	$42,141,242	2.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,056,416	$1,196,803,122	58.5%	Defined
TEMPLETON GLOBAL ADVISORS LTD	221,226	$250,624,723	12.3%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	105	$118,953	0.0%	Defined
PUTNAM ADVISORY CO LLC	301,503	$341,569,732	16.7%	Other
Held directly	48	$54,378	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,925,072,395

2.89%

1,699,258

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	203,851	$230,940,759	12.0%	Defined
Held directly	1,495,407	$1,694,131,636	88.0%	Defined

Capital World Investors

$1,865,571,879

2.80%

1,646,737

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	1,646,737	$1,865,571,879	100.0%	Defined

MORGAN STANLEY

$1,692,939,827

2.54%

1,494,355

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	753	$853,066	0.1%	Defined
MORGAN STANLEY & CO. LLC	159,383	$180,563,406	10.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	119,980	$135,924,142	8.0%	Defined
MORGAN STANLEY AIP GP LP	465	$526,793	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	106,150	$120,256,273	7.1%	Defined
Morgan Stanley Investment Management LTD	5,512	$6,244,489	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	566,312	$641,569,201	37.9%	Defined
Morgan Stanley Strategic Investments, Inc	1	$1,132	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	612	$693,328	0.0%	Defined
Morgan Stanley Bank Asia Ltd	3,009	$3,408,866	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	502,688	$569,490,207	33.6%	Defined
EATON VANCE MANAGEMENT	4,908	$5,560,224	0.3%	Defined
Calvert Research & Management	11,595	$13,135,858	0.8%	Defined
BOSTON MANAGEMENT & RESEARCH	12,987	$14,712,842	0.9%	Defined

NORGES BANK

$1,437,571,702

2.16%

1,268,942

ALLIANCEBERNSTEIN L.P.

$1,129,961,479

1.69%

997,415

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	997,415	$1,129,961,479	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,028,209,829

1.54%

907,599

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.	6,676	$7,563,173	0.7%	Defined
DFA Australia Ltd.	41,388	$46,888,051	4.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,927	$2,183,079	0.2%	Defined
Dimensional Ireland Ltd	47,725	$54,067,175	5.3%	Defined
Held directly	809,883	$917,508,351	89.2%	Sole

GOLDMAN SACHS GROUP INC

$1,023,457,355

1.54%

903,404

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	227,533	$257,769,860	25.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	626,078	$709,277,505	69.3%	Defined
GOLDMAN SACHS INTERNATIONAL	2,236	$2,533,142	0.2%	Defined
GOLDMAN SACHS BANK AG	1,077	$1,220,122	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	41,305	$46,794,021	4.6%	Defined
Goldman Sachs Trust Company, N.A.	5,175	$5,862,705	0.6%	Defined

Boston Partners

$1,020,620,599

1.53%

900,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	136,325	$154,441,229	15.1%	Other
Boston Partners Trust Co	182,634	$206,904,232	20.3%	Defined
Held directly	581,941	$659,275,138	64.6%	Other

BANK OF AMERICA CORP /DE/

$944,195,838

1.42%

833,440

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	153,796	$174,233,950	18.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	290,892	$329,548,637	34.9%	Defined
BOFA SECURITIES, INC.	64,106	$72,625,046	7.7%	Defined
MERRILL LYNCH INTERNATIONAL	5,565	$6,304,532	0.7%	Defined
U.S. TRUST Co OF DELAWARE	2,788	$3,158,497	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	313,293	$354,926,506	37.6%	Defined
BofA Securities Europe SA	3,000	$3,398,670	0.4%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$935,644,787

1.40%

825,892

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	825,892	$935,644,787	100.0%	Defined

FMR LLC

$772,178,956

1.16%

681,601

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	354,586	$401,706,933	52.0%	Defined
FIDELITY MANAGEMENT TRUST CO	4,000	$4,531,560	0.6%	Defined
STRATEGIC ADVISERS LLC	267,234	$302,746,726	39.2%	Defined
Fidelity Institutional Asset Management Trust Co	2,600	$2,945,514	0.4%	Defined
FIAM LLC	53,181	$60,248,223	7.8%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$716,129,224

1.07%

632,126

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	632,126	$716,129,224	100.0%	Defined

NORTHERN TRUST CORP

$700,167,932

1.05%

618,037

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	519,971	$589,069,944	84.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	92,253	$104,512,500	14.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,343	$2,654,361	0.4%	Defined
Northern Trust Co of Hong Kong Ltd	666	$754,504	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,804	$3,176,623	0.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

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

$610,764,785

0.92%

539,121

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	47,166	$53,433,889	8.7%	Defined
UBS Asset Management Switzerland AG	164,076	$185,880,059	30.4%	Defined
UBS Asset Management (UK) Ltd.	155,444	$176,100,952	28.8%	Defined
UBS Asset Management Life Ltd.	3,687	$4,176,965	0.7%	Defined
Held directly	168,748	$191,172,920	31.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$605,724,561

0.91%

534,672

NEUBERGER BERMAN GROUP LLC

$586,252,448

0.88%

517,484

UBS Group AG

$526,014,418

0.79%

464,312

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	235,563	$266,866,967	50.7%	Defined
UBS AG	162,813	$184,449,219	35.1%	Defined
UBS Switzerland AG	45,780	$51,863,703	9.9%	Defined
UBS Europe SE	19,787	$22,416,494	4.3%	Defined
UBS Securities LLC	48	$54,378	0.0%	Defined
UBS (Monaco) S.A.	321	$363,657	0.1%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$487,397,598

0.73%

430,225

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	428,273	$485,186,198	99.5%	Defined
Global X Management (AUS) Ltd joint	837	$948,228	0.2%	Defined
Global X Investments Canada Inc. joint	1,115	$1,263,172	0.3%	Defined

Bank of New York Mellon Corp

$412,860,226

0.62%

364,431

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	588	$666,138	0.2%	Defined
Mellon Investments Corporation joint	201,507	$228,285,262	55.3%	Defined
BNY Mellon Investment Adviser, Inc.	4,475	$5,069,682	1.2%	Defined
The Bank of New York Mellon	116,207	$131,649,748	31.9%	Defined
BNY Mellon, NA joint	24,373	$27,611,926	6.7%	Defined
BNY Mellon Advisors, Inc. joint	14,675	$16,625,160	4.0%	Defined
Newton Investment Management North America, LLC joint	2,605	$2,951,178	0.7%	Defined
Held directly	1	$1,132	0.0%	Defined

Capital International Investors

$412,370,827

0.62%

363,999

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	363,999	$412,370,827	100.0%	Defined

Legal & General Group Plc

$411,896,145

0.62%

363,580

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	123,280	$139,662,679	33.9%	Defined
Legal & General Investment Management Ltd joint	240,300	$272,233,466	66.1%	Defined

ROYAL BANK OF CANADA

$407,951,419

0.61%

360,098

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.	166,007	$188,067,670	46.1%	Defined
RBC CMA LTD.	171	$193,724	0.0%	Defined
RBC Capital Markets, LLC	127,174	$144,074,152	35.3%	Defined
RBC Dominion Securities Inc.	38,905	$44,075,085	10.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,345	$1,523,737	0.4%	Defined
RBC Private Counsel (USA) Inc.	1,079	$1,222,388	0.3%	Defined
RBC Trust Co (Delaware) Ltd	576	$652,544	0.2%	Defined
CITY NATIONAL BANK	4,615	$5,228,287	1.3%	Defined
RBC Rochdale, LLC	949	$1,075,112	0.3%	Defined
Held directly	19,277	$21,838,720	5.4%	Sole

Invesco Ltd.

$400,724,710

0.60%

353,719

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	48,478	$54,920,239	13.7%	Defined
Invesco Canada Ltd. joint	226	$256,033	0.1%	Defined
Invesco Trust Co joint	25,540	$28,934,010	7.2%	Defined
Invesco Hong Kong Limited joint	1,735	$1,965,564	0.5%	Defined
Invesco Asset Management Limited joint	7,069	$8,008,398	2.0%	Defined
Invesco Management S.A.	7,873	$8,919,242	2.2%	Defined
Invesco Asset Management (Japan) Limited joint	1,679	$1,902,122	0.5%	Defined
Invesco Australia Ltd joint	31	$35,119	0.0%	Defined
Invesco Investment Advisers LLC	4,101	$4,645,981	1.2%	Defined
Invesco Capital Management LLC	256,836	$290,966,936	72.6%	Defined
Invesco Asset Management Singapore Ltd joint	151	$171,066	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$400,647,681

0.60%

353,651

Nuveen, LLC

$354,303,415

0.53%

312,743

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	22,319	$25,284,971	7.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	179,082	$202,880,206	57.3%	Defined
TEACHERS ADVISORS, LLC joint	111,342	$126,138,238	35.6%	Defined

Amundi

$350,798,252

0.53%

309,649

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	302,414	$342,601,793	97.7%	Defined
CPR Asset Management	7,235	$8,196,459	2.3%	Defined

Robeco Institutional Asset Management B.V.

$341,218,537

0.51%

301,193

London & Capital Asset Management Ltd

$337,410,894

0.51%

297,832

Holocene Advisors, LP

$330,117,348

0.50%

291,394

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$315,283,287

0.47%

278,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	19,300	$21,864,777	6.9%	Other
SUSQUEHANNA SECURITIES, LLC	259,000	$293,418,510	93.1%	Other

WELLS FARGO & COMPANY/MN

$297,255,607

0.45%

262,387

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	9,532	$10,798,707	3.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	82,797	$93,799,893	31.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	161,044	$182,445,137	61.4%	Defined
Wells Fargo Securities, LLC	5,133	$5,815,124	2.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,881	$4,396,746	1.5%	Defined

BROWN ADVISORY INC

$290,346,110

0.44%

256,288

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	14,981	$16,971,825	5.8%	Defined
Brown Advisory LLC	240,202	$272,122,443	93.7%	Defined
Brown Advisory Ltd	431	$488,275	0.2%	Defined
Signature Financial Management, Inc.	674	$763,567	0.3%	Defined

RAYMOND JAMES FINANCIAL INC

$290,135,392

0.44%

256,102

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	152,580	$172,856,356	59.6%	Defined
Raymond James Financial Services Advisors, Inc.	61,470	$69,638,748	24.0%	Defined
SCOUT INVESTMENTS, INC. joint	33,600	$38,065,104	13.1%	Defined
EAGLE ASSET MANAGEMENT INC	249	$282,089	0.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	4,520	$5,120,662	1.8%	Defined
RAYMOND JAMES TRUST N.A.	3,683	$4,172,433	1.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$281,409,876

0.42%

248,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	8,600	$9,742,854	3.5%	Other
SUSQUEHANNA SECURITIES, LLC	239,800	$271,667,022	96.5%	Other

1832 Asset Management L.P.

$269,594,966

0.40%

237,971

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$256,328,824

0.38%

226,261

VOYA INVESTMENT MANAGEMENT LLC

$251,579,748

0.38%

222,069

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	222,069	$251,579,748	100.0%	Defined

Public Sector Pension Investment Board

$224,341,675

0.34%

198,026

DEUTSCHE BANK AG\

$218,508,422

0.33%

192,877

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	5,879	$6,660,260	3.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	21,568	$24,434,171	11.2%	Defined
DWS Investments UK Ltd	115,727	$131,105,961	60.0%	Defined
DBX Advisors LLC	10,150	$11,498,833	5.3%	Defined
DWS Investments Hong Kong Ltd	3,068	$3,475,706	1.6%	Defined
DWS Investment S.A.	11,263	$12,759,740	5.8%	Defined
DWS International GmbH	25,187	$28,534,100	13.1%	Defined
Held directly	35	$39,651	0.0%	Sole

Swiss National Bank

$201,291,895

0.30%

177,680

JANE STREET GROUP, LLC

$200,521,530

0.30%

177,000

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	155,900	$176,617,551	88.1%	Defined
Jane Street Global Trading, LLC	21,100	$23,903,979	11.9%	Defined

AMERIPRISE FINANCIAL INC

$193,983,619

0.29%

171,229

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	110,446	$125,123,168	64.5%	Defined
Ameriprise Financial Services, LLC joint	36,813	$41,705,078	21.5%	Defined
Ameriprise Bank, FSB	216	$244,704	0.1%	Defined
Columbia Threadneedle Management Ltd	23,754	$26,910,669	13.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$183,150,927

0.27%

161,667

NATIXIS ADVISORS, LLC

$182,413,416

0.27%

161,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	18,316	$20,750,013	11.4%	Other
Natixis Investment Managers, L.P.	142,700	$161,663,403	88.6%	Defined

Findlay Park Partners LLP

$180,070,599

0.27%

158,948

HSBC HOLDINGS PLC

$178,153,744

0.27%

157,256

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.	27,246	$30,866,720	17.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	67	$75,903	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	90,668	$102,716,870	57.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	4,246	$4,810,250	2.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,801	$3,173,224	1.8%	Defined
Hang Seng Investment Management Ltd	868	$983,348	0.6%	Defined
HSBC BANK PLC	31,355	$35,521,765	19.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	5	$5,664	0.0%	Defined

LPL Financial LLC

$177,967,955

0.27%

157,092

Mitsubishi UFJ Asset Management Co., Ltd.

$174,203,362

0.26%

153,769

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	153,769	$174,203,362	100.0%	Defined

Pictet Asset Management Holding SA

$174,173,907

0.26%

153,743

CITADEL ADVISORS LLC

$165,855,096

0.25%

146,400

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	146,400	$165,855,096	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$163,113,501

0.24%

143,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	98,236	$111,290,582	68.2%	Defined
Nordea Investment Funds S.A.	42,878	$48,576,057	29.8%	Defined
Held directly	2,866	$3,246,862	2.0%	Sole

CITADEL ADVISORS LLC

$156,225,531

0.23%

137,900

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	137,900	$156,225,531	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$155,791,633

0.23%

137,517

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	90,946	$103,031,813	66.1%	Defined
Held directly	46,571	$52,759,820	33.9%	Sole

Clearbridge Investments, LLC

$154,678,003

0.23%

136,534

Sumitomo Mitsui Trust Group, Inc.

$154,182,930

0.23%

136,097

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	136,097	$154,182,930	100.0%	Defined

CITIGROUP INC

$153,790,949

0.23%

135,751

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	367	$415,770	0.3%	Defined
Citigroup Financial Products Inc. joint	135,384	$153,375,179	99.7%	Defined

Vanguard Global Advisers, LLC

$153,039,844

0.23%

135,088

BANK OF MONTREAL /CAN/

$148,215,995

0.22%

130,830

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.	27,561	$31,223,581	21.1%	Defined
BMO Bank N.A.	45,089	$51,080,877	34.5%	Defined
BMO Delaware Trust Co	685	$776,029	0.5%	Defined
BMO Family Office, LLC	1,334	$1,511,275	1.0%	Defined
BMO NESBITT BURNS INC.	36,141	$40,943,777	27.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	996	$1,128,358	0.8%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,249	$1,414,979	1.0%	Defined
Held directly	17,775	$20,137,119	13.6%	Defined

JANE STREET GROUP, LLC

$145,349,787

0.22%

128,300

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	128,300	$145,349,787	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$144,542,036

0.22%

127,587

UBS Group AG

$144,103,608

0.22%

127,200

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	127,200	$144,103,608	100.0%	Defined

Cerity Partners LLC

$143,071,544

0.21%

126,289

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$141,235,128

0.21%

124,668

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	61,419	$69,580,970	49.3%	Defined
Natixis Advisors, LLC	17,397	$19,708,887	14.0%	Defined
Natixis Investment Managers, SA	38,577	$43,703,497	30.9%	Defined
Equitable Investment Management, LLC	5,607	$6,352,114	4.5%	Defined
Goldman Sachs Asset Management, LP	1,668	$1,889,660	1.3%	Defined

JANE STREET GROUP, LLC

$140,354,874

0.21%

123,891

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	28,047	$31,774,165	22.6%	Defined
Jane Street Global Trading, LLC	95,844	$108,580,709	77.4%	Defined

RHUMBLINE ADVISERS

$138,694,058

0.21%

122,425

VANGUARD ASSET MANAGEMENT, Ltd

$137,989,400

0.21%

121,803

ROYAL LONDON ASSET MANAGEMENT LTD

$137,603,085

0.21%

121,462

California Public Employees Retirement System

$131,990,748

0.20%

116,508

MARSHALL WACE, LLP

$127,756,004

0.19%

112,770

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	76,094	$86,206,131	67.5%	Other
Marshall Wace Middle East Ltd	36,676	$41,549,873	32.5%	Other

National Pension Service

$123,549,584

0.19%

109,057

SCHRODER INVESTMENT MANAGEMENT GROUP

$118,520,684

0.18%

104,618

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	160	$181,262	0.2%	Sole
Schroder Investment Management Limited	102,806	$116,467,889	98.3%	Sole
Schroder Investment Management North America Limited	1,633	$1,850,009	1.6%	Sole
Schroder Wealth Management (US) Limited	19	$21,524	0.0%	Sole

LORD, ABBETT & CO. LLC

$117,469,364

0.18%

103,690

EVENTIDE ASSET MANAGEMENT, LLC

$117,191,806

0.18%

103,445

BARCLAYS PLC

$116,770,370

0.18%

103,073

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	74,761	$84,695,989	72.5%	Defined
BARCLAYS CAPITAL INC.	1,533	$1,736,720	1.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	26,281	$29,773,482	25.5%	Defined
Barclays Investment Solutions Ltd	498	$564,179	0.5%	Defined

JONES FINANCIAL COMPANIES LLLP

$115,879,919

0.17%

102,287

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.	102,188	$115,767,763	99.9%	Sole
Edward Jones Trust Company	99	$112,156	0.1%	Sole

WORLDQUANT MILLENNIUM ADVISORS LLC

$114,225,900

0.17%

100,827

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	100,827	$114,225,900	100.0%	Defined

Rockefeller Capital Management L.P.

$110,636,902

0.17%

97,659

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	16,063	$18,197,612	16.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	545	$617,424	0.6%	Defined
Rockefeller Trust Co (Delaware) joint	210	$237,906	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	80,841	$91,583,960	82.8%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$110,282,309

0.17%

97,346

Cornerstone Investment Partners, LLC

$109,314,821

0.16%

96,492

BNP PARIBAS ARBITRAGE, SA

$108,279,360

0.16%

95,578

Mariner, LLC

$104,802,520

0.16%

92,509

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	1,318	$1,493,149	1.4%	Other
Held directly	91,191	$103,309,371	98.6%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$102,841,488

0.15%

90,778

GROUPAMA ASSET MANAGMENT

$101,462,761

0.15%

89,561

Thrivent Financial for Lutherans

$100,852,132

0.15%

89,022

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	51,416	$58,248,672	57.8%	Defined
Thrivent Investment Management Inc.	1,459	$1,652,886	1.6%	Sole
Thrivent Advisor Network, LLC	230	$260,564	0.3%	Sole
Held directly	35,917	$40,690,010	40.3%	Sole

STIFEL FINANCIAL CORP

$99,454,146

0.15%

87,788

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\	84,432	$95,652,168	96.2%	Defined
1919 Investment Counsel, LLC	2,143	$2,427,783	2.4%	Defined
Stifel Trust Co Delaware, N.A.	1,169	$1,324,348	1.3%	Defined
Held directly	44	$49,847	0.1%	Defined

BRIDGES INVESTMENT MANAGEMENT INC

$98,544,436

0.15%

86,985

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	52,745	$59,754,283	60.6%	Defined
Held directly	34,240	$38,790,153	39.4%	Sole

VICTORY CAPITAL MANAGEMENT INC

$97,766,141

0.15%

86,298

NZS Capital, LLC

$97,359,433

0.15%

85,939

AVIVA PLC

$97,066,015

0.15%

85,680

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	85,680	$97,066,015	100.0%	Defined

AMF Tjanstepension AB

$94,820,627

0.14%

83,698

ARGENT CAPITAL MANAGEMENT LLC

$94,689,800

0.14%

94,616

Russell Investments Group, Ltd.

$87,106,773

0.13%

76,889

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	3,919	$4,439,795	5.1%	Defined
Russell Investment Management, LLC	52,118	$59,043,960	67.8%	Defined
Russell Investments Canada Limited	1,703	$1,929,311	2.2%	Defined
Russell Investments Capital, LLC	6,249	$7,079,429	8.1%	Defined
Russell Investments Implementation Services, LLC	1,639	$1,856,806	2.1%	Defined
Russell Investments Japan Co., LTD. joint	947	$1,072,846	1.2%	Other
Russell Investments Limited joint	9,688	$10,975,437	12.6%	Other
Russell Investments Trust Company	626	$709,189	0.8%	Defined

Edgemoor Investment Advisors, Inc.

$78,657,685

0.12%

69,431

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Key facts CIK 1067701 CUSIP 911363109 13F (30d) 142 filings 130 filers Visit website Investor relations