USFD · US Foods Holding Corp. · Holdings

$96.92 +2.99 (+3.18%) At close · Oct 2

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$20.19B

216.33M

Volume · Oct 2 3.48M Avg daily vol (3M) 2.38M

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: 678

Total Value: $24,134,795,336

Total Shares: 236,041,144

Showing 1–100 of 689 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding USFD

All superinvestors →

Stephen Mandel $502,506,807 Daniel Sundheim $460,325,819 Andreas Halvorsen $177,336,878 Joel Greenblatt $53,722,968 Ray Dalio $2,633,346

Holder Concentration

Across 677 13F filers

Top Holder

9.7%

of institutional value

Top 5

35.0%

of institutional value

Top 10

49.5%

of institutional value

HHI

361

Broadly held

Showing 100 of 689

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLINGTON MANAGEMENT GROUP LLP

$2,352,759,921

9.75%

23,009,877

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	18,669,376	$1,908,943,696	81.1%	Defined
Wellington Managment Canada LLC	272,703	$27,883,881	1.2%	Defined
Wellington Management Hong Kong Ltd	253,175	$25,887,143	1.1%	Defined
Wellington Management Japan Pte Ltd	408,680	$41,787,530	1.8%	Defined
Wellington Management Singapore Pte. Ltd.	218,080	$22,298,680	0.9%	Defined
Wellington Management International Ltd	1,286,588	$131,553,623	5.6%	Defined
Wellington Trust Company, NA joint	1,354,229	$138,469,915	5.9%	Defined
Wellington Management Australia Pty Ltd	471,097	$48,169,668	2.0%	Defined
Wellington Management Europe GmbH	75,949	$7,765,785	0.3%	Defined

BlackRock, Inc.

$2,131,438,769

8.83%

20,845,367

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	274,917	$28,110,263	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	476	$48,671	0.0%	Sole
BlackRock Asset Management Canada Ltd	53,163	$5,435,916	0.3%	Sole
BlackRock Investment Management, LLC	462,432	$47,283,672	2.2%	Sole
BLACKROCK ADVISORS LLC	128,141	$13,102,417	0.6%	Sole
BlackRock Fund Advisors	11,947,420	$1,221,623,695	57.3%	Sole
BlackRock Institutional Trust Company, N.A.	6,606,660	$675,530,985	31.7%	Sole
BlackRock Fund Managers Ltd.	41,347	$4,227,730	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	227,958	$23,308,705	1.1%	Sole
BlackRock (Netherlands) B.V.	2,059	$210,532	0.0%	Sole
BlackRock Asset Management Ireland Ltd	383,238	$39,186,085	1.8%	Sole
BlackRock Advisors (UK) Ltd	3,493	$357,159	0.0%	Sole
BlackRock Life Ltd	6,695	$684,563	0.0%	Sole
BlackRock Asset Management Schweiz AG	37,623	$3,846,951	0.2%	Sole
Aperio Group, LLC	629,878	$64,405,025	3.0%	Sole
SpiderRock Advisors, LLC	39,867	$4,076,400	0.2%	Sole

Boston Partners

$1,902,525,871

7.88%

18,606,610

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.	1,828,703	$186,984,881	9.8%	Other
Boston Partners Trust Co	2,803,944	$286,703,274	15.1%	Defined
Held directly	13,973,963	$1,428,837,716	75.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,036,366,429

4.29%

10,135,613

VANGUARD CAPITAL MANAGEMENT LLC

$1,018,436,789

4.22%

9,960,262

FMR LLC

$914,018,577

3.79%

8,939,057

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	5,390,812	$551,210,527	60.3%	Defined
STRATEGIC ADVISERS LLC	2,638,876	$269,825,071	29.5%	Defined
Fidelity Institutional Asset Management Trust Co	145,340	$14,861,015	1.6%	Defined
FIAM LLC	753,030	$76,997,317	8.4%	Defined
Fidelity Diversifying Solutions LLC	10,999	$1,124,647	0.1%	Defined

T. Rowe Price Investment Management, Inc.

$750,855,288

3.11%

7,343,328

STATE STREET CORP

$715,110,733

2.96%

6,993,748

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 SINGAPORE LIMITED joint	6,993,748	$715,110,733	100.0%	Defined

Invesco Ltd.

$580,098,703

2.40%

5,673,337

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	4,949,789	$506,115,923	87.2%	Defined
Invesco Trust Co joint	89,707	$9,172,540	1.6%	Defined
Invesco Asset Management (Japan) Limited joint	839	$85,787	0.0%	Defined
Invesco Investment Advisers LLC	14,163	$1,448,166	0.2%	Defined
Invesco Capital Management LLC	618,839	$63,276,287	10.9%	Defined

VICTORY CAPITAL MANAGEMENT INC

$556,627,220

2.31%

5,443,787

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	76,525	$7,824,681	1.4%	Other
Brighthouse Investment Advisers, LLC	202,000	$20,654,500	3.7%	Other
Held directly	5,165,262	$528,148,039	94.9%	Sole

Capital World Investors

$531,777,301

2.20%

5,200,756

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	5,200,756	$531,777,301	100.0%	Defined

LONE PINE CAPITAL LLC

$502,506,807

2.08%

4,914,492

D1 Capital Partners L.P.

$460,325,819

1.91%

4,501,964

PRICE T ROWE ASSOCIATES INC /MD/

$430,564,218

1.78%

4,210,897

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	232,480	$23,771,080	5.5%	Defined
Held directly	3,978,417	$406,793,138	94.5%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$413,711,577

1.71%

4,046,079

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	872,249	$89,187,460	21.6%	Defined
Held directly	3,173,830	$324,524,117	78.4%	Defined

PRIMECAP MANAGEMENT CO/CA/

$406,996,820

1.69%

3,980,409

DIMENSIONAL FUND ADVISORS LP

$353,080,905

1.46%

3,453,114

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.	34,676	$3,545,621	1.0%	Defined
DFA Australia Ltd.	171,636	$17,549,781	5.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,630	$473,417	0.1%	Defined
Dimensional Ireland Ltd	291,442	$29,799,944	8.4%	Defined
Held directly	2,950,730	$301,712,142	85.5%	Sole

MORGAN STANLEY

$323,382,998

1.34%

3,162,670

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	404	$41,309	0.0%	Defined
MORGAN STANLEY & CO. LLC	66,068	$6,755,453	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	320,373	$32,758,139	10.1%	Defined
MORGAN STANLEY AIP GP LP	16,967	$1,734,875	0.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	18,451	$1,886,614	0.6%	Defined
Morgan Stanley Investment Management LTD	15,110	$1,544,997	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	271,572	$27,768,236	8.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	805,038	$82,315,134	25.5%	Defined
EATON VANCE MANAGEMENT	832,101	$85,082,326	26.3%	Defined
Calvert Research & Management	85,670	$8,759,756	2.7%	Defined
BOSTON MANAGEMENT & RESEARCH	169,731	$17,354,994	5.4%	Defined
Eaton Vance Advisers International Ltd	552,763	$56,520,016	17.5%	Defined
Eaton Vance Trust Co	8,422	$861,149	0.3%	Defined

BESSEMER GROUP INC

$295,328,978

1.22%

2,888,303

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	74,747	$7,642,880	2.6%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,258,541	$230,935,816	78.2%	Defined
Bessemer Trust Co of California, N.A.	2,800	$286,299	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	218,294	$22,320,561	7.6%	Defined
BESSEMER TRUST Co OF FLORIDA	326,988	$33,434,523	11.3%	Defined
Bessemer Trust Co of Nevada, National Association	6,933	$708,899	0.2%	Defined

ALLIANCEBERNSTEIN L.P.

$292,062,503

1.21%

2,856,357

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,856,357	$292,062,503	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$289,673,737

1.20%

2,832,995

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.	77,217	$7,895,438	2.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	11,424	$1,168,104	0.4%	Defined
MFS Heritage Trust CO	240,052	$24,545,317	8.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	58,649	$5,996,860	2.1%	Defined
MFS International Australia Pty Ltd	2,531	$258,794	0.1%	Defined
Held directly	2,443,122	$249,809,224	86.2%	Sole

NORGES BANK

$287,010,842

1.19%

2,806,952

BANK OF MONTREAL /CAN/

$277,068,049

1.15%

2,709,712

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.	15,796	$1,615,141	0.6%	Defined
BMO Bank N.A.	8,765	$896,221	0.3%	Defined
BMO Delaware Trust Co	5	$511	0.0%	Defined
BMO Family Office, LLC	7,623	$779,451	0.3%	Defined
BMO NESBITT BURNS INC.	3,874	$396,116	0.1%	Defined
Burgundy Asset Management Ltd.	2,673,474	$273,362,716	98.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	175	$17,893	0.0%	Defined

Artisan Partners Limited Partnership

$272,277,537

1.13%

2,662,861

Avantyr Capital Partners, LP

$220,767,157

0.91%

2,159,092

Pertento Partners LLP

$220,067,358

0.91%

2,152,248

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

Manager	Shares	Value (USD)	% of position	Discretion
Pertento Advisors LLC	2,152,248	$220,067,358	100.0%	Defined

AMERIPRISE FINANCIAL INC

$217,086,259

0.90%

2,123,093

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	1,334,396	$136,441,991	62.9%	Defined
Threadneedle Asset Management Holdings LTD	553,617	$56,607,338	26.1%	Defined
Ameriprise Financial Services, LLC	25,040	$2,560,340	1.2%	Defined
Ameriprise Bank, FSB	296	$30,266	0.0%	Defined
Columbia Threadneedle Management Ltd	209,744	$21,446,324	9.9%	Defined

NORTHERN TRUST CORP

$195,798,523

0.81%

1,914,900

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,648,272	$168,535,811	86.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	164,393	$16,809,184	8.6%	Defined
MASON STREET ADVISORS, LLC joint	102,235	$10,453,528	5.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$177,617,145

0.74%

1,737,087

VIKING GLOBAL INVESTORS LP

$177,336,878

0.73%

1,734,346

JPMORGAN CHASE & CO

$169,800,232

0.70%

1,660,638

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,331	$238,344	0.1%	Other
JPMorgan Chase Bank, N.A.	436,113	$44,592,554	26.3%	Other
J.P. Morgan Investment Management Inc.	1,209,227	$123,643,460	72.8%	Defined
J.P. Morgan Securities LLC	11,453	$1,171,069	0.7%	Defined
55I, LLC	419	$42,842	0.0%	Other
J.P. Morgan SE	1,095	$111,963	0.1%	Defined

GOLDMAN SACHS GROUP INC

$169,691,236

0.70%

1,659,572

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	551,490	$56,389,852	33.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,049,216	$107,282,336	63.2%	Defined
GOLDMAN SACHS INTERNATIONAL	13,462	$1,376,489	0.8%	Defined
Goldman Sachs Trust Company, N.A.	45,404	$4,642,559	2.7%	Defined

UBS Group AG

$164,623,930

0.68%

1,610,014

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	281,442	$28,777,444	17.5%	Defined
UBS AG	1,196,693	$122,361,859	74.3%	Defined
UBS Switzerland AG	131,879	$13,484,627	8.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$158,568,070

0.66%

1,550,788

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	20	$2,045	0.0%	Other
Prism Planning Partners LLC	208	$21,268	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	62	$6,339	0.0%	Other
Arax Advisory Partners	30,253	$3,093,369	2.0%	Other
GuideStone Capital Management, LLC	1,279	$130,777	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,315	$645,708	0.4%	Other
Stokes Family Office, LLC	2,499	$255,522	0.2%	Other
Held directly	1,510,152	$154,413,042	97.4%	Defined

FRANKLIN RESOURCES INC

$153,174,792

0.63%

1,498,042

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	94	$9,611	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	300	$30,675	0.0%	Defined
Fiduciary Trust International of California	26	$2,658	0.0%	Defined
Fiduciary Trust International of the South	600	$61,350	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	14,377	$1,470,048	1.0%	Defined
FRANKLIN ADVISERS INC	7,309	$747,345	0.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,334,485	$136,451,091	89.1%	Defined
Franklin Templeton International Services S.a r.l	640	$65,440	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	56,617	$5,789,088	3.8%	Defined
PUTNAM ADVISORY CO LLC	83,594	$8,547,486	5.6%	Defined

Holocene Advisors, LP

$145,031,093

0.60%

1,418,397

VANGUARD FIDUCIARY TRUST CO

$142,563,596

0.59%

1,394,265

DEUTSCHE BANK AG\

$141,393,647

0.59%

1,382,823

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	923	$94,376	0.1%	Defined
DWS Investment GmbH	1,315,259	$134,485,232	95.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	219	$22,392	0.0%	Defined
Deutsche Bank Trust Co Delaware	21,723	$2,221,176	1.6%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	6,300	$644,175	0.5%	Defined
DWS Investments UK Ltd	15,129	$1,546,940	1.1%	Defined
DBX Advisors LLC	12,483	$1,276,386	0.9%	Defined
DWS Investments Hong Kong Ltd	10,787	$1,102,970	0.8%	Defined

BANK OF AMERICA CORP /DE/

$137,422,565

0.57%

1,343,986

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	389,603	$39,836,906	29.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	42,783	$4,374,561	3.2%	Defined
BOFA SECURITIES, INC.	55,301	$5,654,527	4.1%	Defined
MERRILL LYNCH INTERNATIONAL	16,831	$1,720,969	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	836,860	$85,568,934	62.3%	Defined
BofA Securities Europe SA	2,608	$266,668	0.2%	Defined

NEUBERGER BERMAN GROUP LLC

$129,260,870

0.54%

1,264,165

Bank of New York Mellon Corp

$127,740,716

0.53%

1,249,298

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	745	$76,175	0.1%	Defined
Mellon Investments Corporation joint	578,295	$59,130,663	46.3%	Defined
BNY Mellon Investment Adviser, Inc.	81,529	$8,336,340	6.5%	Defined
The Bank of New York Mellon	484,285	$49,518,141	38.8%	Defined
BNY Mellon, NA joint	86,026	$8,796,158	6.9%	Defined
BNY Mellon Advisors, Inc. joint	7,770	$794,482	0.6%	Defined
Newton Investment Management North America, LLC joint	10,646	$1,088,553	0.9%	Defined
Held directly	2	$204	0.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$126,697,975

0.52%

1,239,100

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	1,239,100	$126,697,975	100.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$122,126,888

0.51%

1,194,395

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

$112,454,546

0.47%

1,099,800

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	565,990	$57,872,477	51.5%	Defined
UBS Asset Management Switzerland AG	363,643	$37,182,496	33.1%	Defined
UBS Asset Management (UK) Ltd.	114,742	$11,732,368	10.4%	Defined
UBS Asset Management Life Ltd.	11,033	$1,128,124	1.0%	Defined
Held directly	44,392	$4,539,081	4.0%	Defined

Atalan Capital Partners, LP

$111,299,125

0.46%

1,088,500

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$100,997,846

0.42%

987,754

BROWN ADVISORY INC

$100,465,941

0.42%

982,552

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	25,946	$2,652,978	2.6%	Defined
Brown Advisory LLC	948,346	$96,968,378	96.5%	Defined
Brown Advisory Ltd	4,576	$467,896	0.5%	Defined
Signature Financial Management, Inc.	3,684	$376,689	0.4%	Defined

PARNASSUS INVESTMENTS, LLC

$97,440,569

0.40%

952,964

D. E. Shaw & Co., Inc.

$95,944,038

0.40%

938,328

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.	572,056	$58,492,726	61.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	366,272	$37,451,312	39.0%	Defined

Polar Capital Holdings Plc

$82,451,946

0.34%

806,376

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	806,376	$82,451,946	100.0%	Defined

COMMERCE BANK

$77,091,489

0.32%

753,951

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/	753,951	$77,091,489	100.0%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$76,872,572

0.32%

751,810

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	751,810	$76,872,572	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$72,542,489

0.30%

709,462

Junto Capital Management LP

$70,921,009

0.29%

693,604

CI INVESTMENTS INC.

$62,500,210

0.26%

611,249

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

Manager	Shares	Value (USD)	% of position	Discretion
CI Global Investments Inc.	4,800	$490,800	0.8%	Defined
Held directly	606,449	$62,009,410	99.2%	Sole

Quantinno Capital Management LP

$59,952,344

0.25%

586,331

RHUMBLINE ADVISERS

$59,423,916

0.25%

581,163

STEADFAST CAPITAL MANAGEMENT LP

$54,655,999

0.23%

534,533

Chescapmanager LLC

$54,034,728

0.22%

528,457

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

Manager	Shares	Value (USD)	% of position	Discretion
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD	528,457	$54,034,728	100.0%	Defined

Gotham Asset Management, LLC

$53,722,968

0.22%

525,408

PRINCIPAL FINANCIAL GROUP INC

$51,123,977

0.21%

499,990

RAYMOND JAMES FINANCIAL INC

$49,650,145

0.21%

485,576

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	455,336	$46,558,106	93.8%	Defined
Raymond James Financial Services Advisors, Inc.	20,505	$2,096,636	4.2%	Defined
ClariVest Asset Management LLC joint	2,469	$252,455	0.5%	Defined
RAYMOND JAMES TRUST N.A.	7,266	$742,948	1.5%	Defined

SEI INVESTMENTS CO

$48,874,579

0.20%

477,991

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	112,977	$11,551,898	23.6%	Defined
SEI TRUST CO	365,014	$37,322,681	76.4%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$46,839,292

0.19%

458,086

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	449,237	$45,934,483	98.1%	Sole
Schroder Investment Management North America Inc.	1,666	$170,348	0.4%	Sole
Schroder Investment Management North America Limited	7,183	$734,461	1.6%	Sole

Tensile Capital Management LP

$45,607,794

0.19%

446,042

Swiss National Bank

$45,189,898

0.19%

441,955

Retirement Systems of Alabama

$43,196,637

0.18%

422,461

JUPITER ASSET MANAGEMENT LTD

$43,174,858

0.18%

422,248

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	89,052	$9,105,567	21.1%	Defined
Held directly	333,196	$34,069,291	78.9%	Sole

TD Asset Management Inc

$42,890,194

0.18%

419,464

COOKSON PEIRCE & CO INC

$42,043,052

0.17%

411,179

Nuveen, LLC

$41,887,939

0.17%

409,662

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	132,853	$13,584,219	32.4%	Defined
TEACHERS ADVISORS, LLC joint	276,809	$28,303,720	67.6%	Defined

Pictet Asset Management Holding SA

$38,613,894

0.16%

377,642

WELLS FARGO & COMPANY/MN

$36,845,173

0.15%

360,344

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	14,856	$1,519,026	4.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	29,038	$2,969,135	8.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	309,140	$31,609,565	85.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	7,310	$747,447	2.0%	Defined

OSTERWEIS CAPITAL MANAGEMENT INC

$36,109,178

0.15%

353,146

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	254,537	$26,026,408	72.1%	Sole
Held directly	98,609	$10,082,770	27.9%	Sole

Unisphere Establishment

$36,094,250

0.15%

353,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	353,000	$36,094,250	100.0%	Defined

CIBC Bancorp USA Inc.

$35,596,803

0.15%

348,135

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.	204,156	$20,874,951	58.6%	Defined
CIBC National Trust Co	143,979	$14,721,852	41.4%	Defined

BARCLAYS PLC

$34,932,689

0.14%

341,640

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	319,377	$32,656,298	93.5%	Defined
BARCLAYS CAPITAL INC.	64	$6,544	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	4,674	$477,916	1.4%	Defined
Barclays Investment Solutions Ltd	17,525	$1,791,931	5.1%	Defined

MILLENNIUM MANAGEMENT LLC

$34,640,255

0.14%

338,780

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$33,880,537

0.14%

331,350

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	331,350	$33,880,537	100.0%	Defined

California Public Employees Retirement System

$33,368,265

0.14%

326,340

Legal & General Group Plc

$32,393,923

0.13%

316,811

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	131,031	$13,397,919	41.4%	Defined
Legal & General Investment Management Ltd joint	185,780	$18,996,004	58.6%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$31,748,216

0.13%

310,496

B. Metzler seel. Sohn & Co. AG

$31,196,679

0.13%

305,102

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	305,102	$31,196,679	100.0%	Defined

Dorsal Capital Management, LP

$30,675,000

0.13%

300,000

Freestone Grove Partners LP

$30,185,631

0.13%

295,214

ARGENT CAPITAL MANAGEMENT LLC

$29,786,345

0.12%

291,309

Artemis Investment Management LLP

$29,440,126

0.12%

287,923

Clearbridge Investments, LLC

$28,016,295

0.12%

273,998

South Street Advisors LLC

$27,314,553

0.11%

267,135

OP Asset Management Ltd

$26,226,102

0.11%

256,490

USS Investment Management Ltd

$26,141,644

0.11%

255,664

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	255,664	$26,141,644	100.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$26,117,104

0.11%

255,424

ENVESTNET ASSET MANAGEMENT INC

$25,707,797

0.11%

251,421

Ensign Peak Advisors, Inc

$24,681,309

0.10%

241,382

Avalon Trust Co

$24,140,202

0.10%

236,090

Vident Advisory, LLC

$23,737,439

0.10%

232,151

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	8,739	$893,562	3.8%	Defined
Brown Advisory LLC	220,136	$22,508,906	94.8%	Defined
Held directly	3,276	$334,971	1.4%	Sole

LMR Partners LLP

$23,673,022

0.10%

231,521

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	228,000	$23,313,000	98.5%	Sole
Held directly joint	3,521	$360,022	1.5%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$21,722,808

0.09%

212,448

STRS OHIO

$20,848,775

0.09%

203,900

Hook Mill Capital Partners, LP

$20,444,376

0.08%

199,945

Key facts CIK 1665918 CUSIP 912008109 13F (30d) 20 filings 14 filers Visit website Investor relations