VMC · Vulcan Materials CO · Holdings

$253.90 -4.40 (-1.70%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$34.08B

129.75M

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: 1,074

Total Value: $37,850,785,996

Total Shares: 128,329,499

Showing 1–100 of 1,095 holdings by value · page 1 of 11

Institutional Ownership Trend

26 quarters

Superinvestors Holding VMC

All superinvestors →

Chris Hohn $721,890,650 Wally Weitz $60,123,038 Ray Dalio $32,063,751 Joel Greenblatt $22,547,909 Mario Gabelli $7,689,435 Tom Russo $2,142,657

Holder Concentration

Across 1,074 13F filers · Δ vs Mar 31, 2026

Top Holder

7.6%

−0.5 pts

Top 5

31.9%

−1.8 pts

Top 10

47.5%

−3.1 pts

HHI

299

Broadly held−30

Quarterly Activity

vs Mar 31, 2026

New

144

Increased

386

Decreased

375

Sold Out

104

Unchanged

169

Holder count: +40

Institutional value: +12.1%

Shares held: +3.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	+773,482	1,529,164
Mega STATE STREET CORP	+344,931	6,145,077
Mega FIL Ltd	+219,580	304,187
Mid Egerton Capital (UK) LLP	+202,478	1,971,694
Mega UBS Group AG	+201,556	651,816

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRINCIPAL FINANCIAL GROUP INC	−1,175,430	5,466,956
Mega JPMORGAN CHASE & CO	−712,624	5,056,726
Mega CITADEL ADVISORS LLC	−421,554	183,861
Mega GOLDMAN SACHS GROUP INC	−395,462	1,114,165
Large Vontobel Holding Ltd.	−326,343	495,153

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large TCI FUND MANAGEMENT LTD	2,447,004	$721,890,650
Mega NORGES BANK	1,222,676	$360,701,646
Mid Veritas Asset Management LLP	1,039,426	$306,641,064
Mid 59 North Capital Management, LP	643,887	$189,953,103
Large MAVERICK CAPITAL LTD	637,264	$187,999,252

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Freestone Grove Partners LP	327,809	$89,262,390
Large LONE PINE CAPITAL LLC	144,179	$39,259,941
Small Night Squared LP	45,760	$12,460,448
Large EAGLE CAPITAL MANAGEMENT LLC	41,681	$11,349,736
Mid Andra AP-fonden	40,027	$10,899,352

Filter: New 144 Increased 386 Reduced 375 Sold out 104 Unchanged 169

Showing 100 of 1,095

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,868,443,580

7.58%

9,723,208

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	245,794	$72,511,687	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	87,080	$25,689,470	0.9%	Sole
BlackRock Asset Management Canada Ltd	74,672	$22,028,986	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	10,696	$3,155,426	0.1%	Sole
BlackRock Asset Management North Asia Ltd	23,762	$7,010,027	0.2%	Sole
BlackRock Investment Management, LLC	215,613	$63,607,991	2.2%	Sole
BLACKROCK ADVISORS LLC	56,638	$16,708,776	0.6%	Sole
BlackRock Fund Advisors	4,260,979	$1,257,031,414	43.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,589,182	$763,834,581	26.6%	Sole
BlackRock Japan Co. Ltd	135,706	$40,034,627	1.4%	Sole
BlackRock Fund Managers Ltd.	117,762	$34,740,967	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	149,595	$44,132,020	1.5%	Sole
BlackRock (Netherlands) B.V.	195,398	$57,644,363	2.0%	Sole
BlackRock Asset Management Ireland Ltd	1,165,558	$343,851,265	12.0%	Sole
BlackRock Advisors (UK) Ltd	6,944	$2,048,549	0.1%	Sole
BlackRock (Luxembourg) S.A.	7,910	$2,333,529	0.1%	Sole
BlackRock Life Ltd	25,007	$7,377,315	0.3%	Sole
BlackRock Asset Management Schweiz AG	4,857	$1,432,863	0.0%	Sole
Aperio Group, LLC	231,494	$68,293,044	2.4%	Sole
SpiderRock Advisors, LLC	118,561	$34,976,680	1.2%	Sole

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$2,809,005,566

7.42%

9,521,730

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	1,856,656	$547,732,086	19.5%	Defined
Held directly	7,665,074	$2,261,273,480	80.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,499,562,203

6.60%

8,472,805

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,069,834,116

5.47%

7,016,149

STATE STREET CORP

$1,812,859,165

4.79%

6,145,077

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	6,145,077	$1,812,859,165	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,612,806,687

4.26%

5,466,956

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	292,621	$86,326,121	5.4%	Defined
Held directly	5,174,335	$1,526,480,566	94.6%	Defined

JPMORGAN CHASE & CO

$1,491,784,727

3.94%

5,056,726

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	1,299	$383,217	0.0%	Other
JPMorgan Chase Bank, N.A.	559,946	$165,189,667	11.1%	Other
J.P. Morgan Investment Management Inc.	3,764,483	$1,110,560,129	74.4%	Defined
J.P. Morgan Securities LLC	276,723	$81,636,051	5.5%	Defined
J.P. Morgan Securities plc	43,765	$12,911,112	0.9%	Defined
JPMorgan Asset Management (UK) Ltd	236,317	$69,715,878	4.7%	Defined
JPMorgan Asset Management (Canada) Inc.	113,602	$33,513,726	2.2%	Defined
J.P. Morgan (Suisse) SA	2,970	$876,179	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	12,975	$3,827,754	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	6,639	$1,958,571	0.1%	Defined
55I, LLC	207	$61,067	0.0%	Other
J.P. Morgan SE	5,224	$1,541,131	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	32,576	$9,610,245	0.6%	Defined

FMR LLC

$1,081,573,329

2.86%

3,666,226

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	1,934,833	$570,795,083	52.8%	Defined
FIDELITY MANAGEMENT TRUST CO	30,777	$9,079,522	0.8%	Defined
STRATEGIC ADVISERS LLC	1,200,385	$354,125,578	32.7%	Defined
Fidelity Institutional Asset Management Trust Co	3,925	$1,157,914	0.1%	Defined
FIAM LLC	487,728	$143,884,637	13.3%	Defined
Fidelity Diversifying Solutions LLC	8,578	$2,530,595	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,017,751,163

2.69%

3,449,887

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	425,219	$125,443,857	12.3%	Defined
Held directly	3,024,668	$892,307,306	87.7%	Defined

TCI FUND MANAGEMENT LTD

$721,890,650

1.91%

2,447,004

BANK OF AMERICA CORP /DE/

$688,579,592

1.82%

2,334,089

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	813,075	$239,865,255	34.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	259,670	$76,605,246	11.1%	Defined
BOFA SECURITIES, INC.	205,220	$60,541,952	8.8%	Defined
MERRILL LYNCH INTERNATIONAL	17,518	$5,167,985	0.8%	Defined
U.S. TRUST Co OF DELAWARE	8,895	$2,624,113	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,029,711	$303,775,041	44.1%	Defined

Clearbridge Investments, LLC

$678,252,770

1.79%

2,299,084

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	9,806	$2,892,868	0.4%	Defined
Held directly	2,289,278	$675,359,902	99.6%	Sole

NORTHERN TRUST CORP

$631,055,001

1.67%

2,139,097

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	980,923	$289,382,092	45.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	192,761	$56,866,421	9.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	4,308	$1,270,903	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	4,115	$1,213,966	0.2%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	951,200	$280,613,512	44.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,790	$1,708,107	0.3%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$620,129,897

1.64%

2,102,064

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.	103,530	$30,542,385	4.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	42,455	$12,524,649	2.0%	Defined
MFS Investment Management K.K.	5,079	$1,498,355	0.2%	Defined
MFS Heritage Trust CO	224,054	$66,098,170	10.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	52,953	$15,621,664	2.5%	Defined
Held directly	1,673,993	$493,844,674	79.6%	Sole

Egerton Capital (UK) LLP

$581,669,446

1.54%

1,971,694

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

Manager	Shares	Value (USD)	% of position	Discretion
Egerton Capital (US), LP	1,971,694	$581,669,446	100.0%	Defined

PARNASSUS INVESTMENTS, LLC

$558,540,662

1.48%

1,893,294

MORGAN STANLEY

$523,383,133

1.38%

1,774,120

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	1,857	$547,833	0.1%	Defined
MORGAN STANLEY & CO. LLC	121,613	$35,877,051	6.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	252,581	$74,513,920	14.2%	Defined
MORGAN STANLEY AIP GP LP	287	$84,667	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,847	$2,904,962	0.6%	Defined
Morgan Stanley Investment Management LTD	8,928	$2,633,848	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	150,623	$44,435,291	8.5%	Defined
Morgan Stanley Bank, N.A.	26,518	$7,823,075	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,012,301	$298,638,917	57.1%	Defined
EATON VANCE MANAGEMENT	32,385	$9,553,898	1.8%	Defined
Calvert Research & Management	62,121	$18,326,316	3.5%	Defined
BOSTON MANAGEMENT & RESEARCH	95,059	$28,043,355	5.4%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$451,118,671

1.19%

1,529,164

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,529,164	$451,118,671	100.0%	Defined

ALKEON CAPITAL MANAGEMENT LLC

$436,215,356

1.15%

1,478,646

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	238,529	$70,368,440	16.1%	Other
Held directly	1,240,117	$365,846,916	83.9%	Sole

DIMENSIONAL FUND ADVISORS LP

$413,808,165

1.09%

1,402,692

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.	11,650	$3,436,866	0.8%	Defined
DFA Australia Ltd.	72,682	$21,441,916	5.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,554	$753,455	0.2%	Defined
Dimensional Ireland Ltd	84,500	$24,928,345	6.0%	Defined
Held directly	1,231,306	$363,247,583	87.8%	Sole

Allspring Global Investments Holdings, LLC

$397,877,331

1.05%

1,348,691

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	36,375	$10,730,988	2.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,312,316	$387,146,343	97.3%	Defined

NORGES BANK

$360,701,646

0.95%

1,222,676

Invesco Ltd.

$346,646,185

0.92%

1,175,032

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	229,152	$67,602,128	19.5%	Defined
Invesco Trust Co joint	53,047	$15,649,395	4.5%	Defined
Invesco Management S.A.	3,605	$1,063,511	0.3%	Defined
Invesco Asset Management (Japan) Limited	2,937	$866,444	0.2%	Defined
Invesco Investment Advisers LLC	4,282	$1,263,232	0.4%	Defined
Invesco Capital Management LLC	882,009	$260,201,475	75.1%	Defined

GOLDMAN SACHS GROUP INC

$328,689,814

0.87%

1,114,165

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	275,499	$81,274,959	24.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	816,679	$240,928,471	73.3%	Defined
GOLDMAN SACHS INTERNATIONAL	4,741	$1,398,642	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	10,817	$3,191,123	1.0%	Defined
Goldman Sachs Trust Company, N.A.	5,227	$1,542,017	0.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	1,202	$354,602	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$314,621,673

0.83%

1,066,478

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$314,594,828

0.83%

1,066,387

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,062,566	$313,467,595	99.6%	Defined
Global X Management (AUS) Ltd joint	1,502	$443,105	0.1%	Defined
Global X Investments Canada Inc. joint	2,319	$684,128	0.2%	Defined

Stockbridge Partners LLC

$314,469,744

0.83%

1,065,963

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

Manager	Shares	Value (USD)	% of position	Discretion
Berkshire Partners Holdings LLC joint	1,065,963	$314,469,744	100.0%	Defined

Veritas Asset Management LLP

$306,641,064

0.81%

1,039,426

FRANKLIN RESOURCES INC

$297,523,480

0.79%

1,008,520

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	509	$150,160	0.1%	Defined
Fiduciary Trust International of California	5	$1,475	0.0%	Defined
Fiduciary Trust International of the South	550	$162,255	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,859	$1,138,443	0.4%	Defined
FRANKLIN ADVISERS INC	34,064	$10,049,220	3.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,592	$1,649,695	0.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	603,864	$178,145,918	59.9%	Defined
PUTNAM ADVISORY CO LLC	360,077	$106,226,314	35.7%	Other

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

$280,748,032

0.74%

951,656

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	261,686	$77,199,986	27.5%	Defined
UBS Asset Management Switzerland AG	300,696	$88,708,325	31.6%	Defined
UBS Asset Management (UK) Ltd.	281,527	$83,053,280	29.6%	Defined
UBS Asset Management Life Ltd.	1,939	$572,024	0.2%	Defined
Held directly	105,808	$31,214,417	11.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$216,061,783

0.57%

732,388

VANGUARD FIDUCIARY TRUST CO

$214,937,205

0.57%

728,576

Bank of New York Mellon Corp

$213,959,533

0.57%

725,262

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,255	$370,237	0.2%	Defined
Mellon Investments Corporation joint	343,231	$101,256,574	47.3%	Defined
BNY Mellon Investment Adviser, Inc.	8,736	$2,577,207	1.2%	Defined
BNY Mellon Securities Corporation	9	$2,655	0.0%	Defined
The Bank of New York Mellon	234,785	$69,263,922	32.4%	Defined
BNY Mellon, NA joint	43,320	$12,779,831	6.0%	Defined
BNY Mellon Advisors, Inc. joint	76,599	$22,597,470	10.6%	Other
Newton Investment Management North America, LLC joint	16,281	$4,803,057	2.2%	Defined
Held directly	1,046	$308,580	0.1%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$213,186,026

0.56%

722,640

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	722,640	$213,186,026	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$210,418,829

0.56%

713,260

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	60,240	$17,771,402	8.4%	Sole
Schroder Investment Management (Europe) S.A.	519	$153,110	0.1%	Sole
Schroder Investment Management (Hong Kong) Limited	4,241	$1,251,137	0.6%	Sole
Schroder Investment Management Limited	634,558	$187,200,955	89.0%	Sole
Schroder Investment Management North America Inc.	350	$103,253	0.0%	Sole
Schroder Investment Management North America Limited	12,244	$3,612,102	1.7%	Sole
Schroder Wealth Management (US) Limited	389	$114,758	0.1%	Sole
Schroders (C.I.) Limited	719	$212,112	0.1%	Sole

WELLS FARGO & COMPANY/MN

$209,069,750

0.55%

708,687

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	178,272	$52,592,022	25.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	109,604	$32,334,276	15.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	408,971	$120,650,534	57.7%	Defined
Wells Fargo Securities, LLC	5	$1,475	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	11,835	$3,491,443	1.7%	Defined

DEUTSCHE BANK AG\

$208,672,662

0.55%

707,341

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	17,543	$5,175,360	2.5%	Defined
DWS Investment GmbH	9,469	$2,793,449	1.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	73,282	$21,618,922	10.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,737	$512,432	0.2%	Defined
Deutsche Bank Trust Co Delaware	1,015	$299,435	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,682	$791,216	0.4%	Defined
DWS Investments UK Ltd	519,853	$153,361,833	73.5%	Defined
DBX Advisors LLC	12,299	$3,628,327	1.7%	Defined
DWS Investments Hong Kong Ltd	6,375	$1,880,688	0.9%	Defined
DWS International GmbH	53,846	$15,885,108	7.6%	Defined
Held directly	9,240	$2,725,892	1.3%	Sole

Fenimore Asset Management Inc

$194,873,575

0.51%

660,566

UBS Group AG

$192,292,236

0.51%

651,816

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	93,305	$27,525,908	14.3%	Defined
UBS AG	512,937	$151,321,544	78.7%	Defined
UBS Switzerland AG	37,295	$11,002,397	5.7%	Defined
UBS Bank (Canada)	8,279	$2,442,387	1.3%	Defined

59 North Capital Management, LP

$189,953,103

0.50%

643,887

MAVERICK CAPITAL LTD

$187,999,252

0.50%

637,264

Legal & General Group Plc

$184,698,384

0.49%

626,075

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	211,835	$62,493,443	33.8%	Defined
Legal & General Investment Management Ltd joint	414,240	$122,204,941	66.2%	Defined

Avantyr Capital Partners, LP

$184,176,218

0.49%

624,305

London & Capital Asset Management Ltd

$168,240,662

0.44%

570,288

LONDON CO OF VIRGINIA

$165,345,729

0.44%

560,475

PARK PRESIDIO CAPITAL LLC

$164,625,020

0.43%

558,032

BARCLAYS PLC

$164,212,889

0.43%

556,635

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	484,866	$143,040,318	87.1%	Defined
BARCLAYS CAPITAL INC.	3,485	$1,028,109	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	63,721	$18,798,332	11.4%	Defined
Barclays Investment Solutions Ltd	4,563	$1,346,130	0.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$156,457,960

0.41%

530,348

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	45	$13,275	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	17	$5,015	0.0%	Other
Arax Advisory Partners	4,596	$1,355,865	0.9%	Other
GuideStone Capital Management, LLC	358	$105,613	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,114	$918,661	0.6%	Other
Stokes Family Office, LLC	289	$85,257	0.1%	Other
Held directly	521,929	$153,974,274	98.4%	Defined

Vontobel Holding Ltd.

$146,075,083

0.39%

495,153

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	145	$42,776	0.0%	Defined
Bank Vontobel Europe AG	23	$6,785	0.0%	Defined
Vontobel Asset Management Ltd	604	$178,186	0.1%	Defined
Vontobel Asset Management S.A.	7,970	$2,351,229	1.6%	Defined
VONTOBEL ASSET MANAGEMENT INC	486,024	$143,381,939	98.2%	Defined
Vontobel Swiss Financial Advisers AG	7	$2,065	0.0%	Defined
Held directly	380	$112,103	0.1%	Defined

DF DENT & CO INC

$144,617,442

0.38%

490,212

RAYMOND JAMES FINANCIAL INC

$130,655,502

0.35%

442,885

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	401,557	$118,463,330	90.7%	Defined
Raymond James Financial Services Advisors, Inc.	34,656	$10,223,866	7.8%	Defined
RAYMOND JAMES TRUST N.A.	6,672	$1,968,306	1.5%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$121,250,289

0.32%

411,004

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	400,654	$118,196,936	97.5%	Defined
Held directly	10,350	$3,053,353	2.5%	Sole

Amundi

$120,156,980

0.32%

407,298

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	384,304	$113,373,521	94.4%	Defined
CPR Asset Management	22,994	$6,783,459	5.6%	Defined

Nuveen, LLC

$115,778,147

0.31%

392,455

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	24,779	$7,310,051	6.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	149,621	$44,139,691	38.1%	Defined
TEACHERS ADVISORS, LLC joint	218,055	$64,328,405	55.6%	Defined

AMERICAN CENTURY COMPANIES INC

$113,895,690

0.30%

386,074

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	386,074	$113,895,690	100.0%	Defined

Swiss National Bank

$108,557,779

0.29%

367,980

Empower Advisory Group, LLC

$100,866,279

0.27%

341,908

AMERIPRISE FINANCIAL INC

$99,869,733

0.26%

338,530

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	257,425	$75,942,949	76.0%	Defined
Ameriprise Financial Services, LLC joint	64,264	$18,958,522	19.0%	Defined
Ameriprise Bank, FSB	342	$100,893	0.1%	Defined
Columbia Threadneedle Management Ltd	16,499	$4,867,369	4.9%	Defined

HighTower Advisors, LLC

$98,532,454

0.26%

333,997

ROYAL BANK OF CANADA

$94,727,117

0.25%

321,098

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.	128,972	$38,048,029	40.2%	Defined
RBC CMA LTD.	401	$118,299	0.1%	Defined
RBC Capital Markets, LLC	136,621	$40,304,561	42.5%	Defined
RBC Dominion Securities Inc.	8,820	$2,601,988	2.7%	Defined
RBC Private Counsel (USA) Inc.	164	$48,381	0.1%	Defined
RBC Trust Co (Delaware) Ltd	375	$110,628	0.1%	Defined
CITY NATIONAL BANK	577	$170,220	0.2%	Defined
RBC Rochdale, LLC	1,758	$518,627	0.5%	Defined
Held directly	43,410	$12,806,384	13.5%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$92,870,328

0.25%

314,804

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	314,804	$92,870,328	100.0%	Defined

Skye Global Management LP

$91,010,585

0.24%

308,500

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$90,999,372

0.24%

308,462

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)	37,902	$11,181,469	12.3%	Defined
Natixis Advisors, LLC	18,020	$5,316,080	5.8%	Defined
Natixis Investment Managers, SA	114,795	$33,865,672	37.2%	Defined
Olive Street Investment Advisers, LLC	136,865	$40,376,543	44.4%	Defined
Saratoga Capital Management, LLC	880	$259,608	0.3%	Defined

FIL Ltd

$89,738,205

0.24%

304,187

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	217,697	$64,222,791	71.6%	Defined
Fidelity Investments Canada ULC	86,490	$25,515,414	28.4%	Defined

NATIXIS ADVISORS, LLC

$85,144,015

0.22%

288,614

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.	15,456	$4,559,674	5.4%	Other
Natixis Investment Managers, L.P.	273,158	$80,584,341	94.6%	Defined

Vanguard Global Advisers, LLC

$82,632,596

0.22%

280,101

CITIGROUP INC

$82,382,721

0.22%

279,254

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	350	$103,253	0.1%	Defined
Citigroup Financial Products Inc. joint	278,904	$82,279,468	99.9%	Defined

Sumitomo Mitsui Trust Group, Inc.

$82,137,864

0.22%

278,424

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.	278,424	$82,137,864	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$81,947,877

0.22%

277,780

ENVESTNET ASSET MANAGEMENT INC

$78,963,261

0.21%

267,663

NICHOLAS COMPANY, INC.

$76,355,963

0.20%

258,825

California Public Employees Retirement System

$75,174,743

0.20%

254,821

HSBC HOLDINGS PLC

$74,563,185

0.20%

252,748

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.	37,691	$11,119,221	14.9%	Defined
HSBC Global Asset Management (UK) Ltd	160,129	$47,239,656	63.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	878	$259,018	0.3%	Defined
Hang Seng Investment Management Ltd	326	$96,173	0.1%	Defined
HSBC BANK PLC	53,724	$15,849,117	21.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$74,282,042

0.20%

251,795

RHUMBLINE ADVISERS

$71,621,642

0.19%

242,777

JONES FINANCIAL COMPANIES LLLP

$70,460,483

0.19%

238,841

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.	238,629	$70,397,941	99.9%	Sole
Edward Jones Trust Company	212	$62,542	0.1%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$68,744,705

0.18%

233,025

SEI INVESTMENTS CO

$65,555,057

0.17%

222,213

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	8,600	$2,537,086	3.9%	Sole
SEI TRUST CO	213,613	$63,017,971	96.1%	Sole

BAMCO INC /NY/

$64,444,344

0.17%

218,448

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	218,448	$64,444,344	100.0%	Defined

SUVRETTA CAPITAL MANAGEMENT, LLC

$63,420,659

0.17%

214,978

EFG International AG

$60,758,486

0.16%

205,954

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	30,650	$9,042,056	14.9%	Defined
EFG Asset Management (UK) Ltd	58,847	$17,360,453	28.6%	Defined
EFG Asset Management (North America) Corp.	13,044	$3,848,110	6.3%	Defined
EFG Private Bank Ltd	50,332	$14,848,443	24.4%	Defined
EFG Private Wealth Management (Americas) Corp.	32,907	$9,707,894	16.0%	Defined
EFG Bank (Luxembourg) S.A.	16,787	$4,952,332	8.2%	Defined
Held directly	3,387	$999,198	1.6%	Defined

National Pension Service

$60,548,737

0.16%

205,243

WEITZ INVESTMENT MANAGEMENT, INC.

$60,123,038

0.16%

203,800

BNP PARIBAS ARBITRAGE, SA

$58,783,102

0.16%

199,258

PRICE T ROWE ASSOCIATES INC /MD/

$58,699,614

0.16%

198,975

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	193,403	$57,055,819	97.2%	Defined
Held directly	5,572	$1,643,795	2.8%	Sole

BROWN BROTHERS HARRIMAN & CO

$57,545,535

0.15%

195,063

BROWN ADVISORY INC

$55,951,596

0.15%

189,660

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	38,857	$11,463,203	20.5%	Defined
Brown Advisory LLC	150,803	$44,488,393	79.5%	Defined

Russell Investments Group, Ltd.

$53,844,041

0.14%

182,516

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	5,632	$1,661,496	3.1%	Defined
Russell Investment Management, LLC	79,659	$23,500,201	43.6%	Defined
Russell Investments Canada Limited	2,770	$817,177	1.5%	Defined
Russell Investments Capital, LLC	79,930	$23,580,149	43.8%	Defined
Russell Investments Implementation Services, LLC	3,304	$974,713	1.8%	Defined
Russell Investments Ireland Limited joint	524	$154,585	0.3%	Other
Russell Investments Japan Co., LTD. joint	1,644	$484,996	0.9%	Other
Russell Investments Limited	6,193	$1,826,996	3.4%	Defined
Russell Investments Trust Company	2,860	$843,728	1.6%	Defined

Assenagon Asset Management S.A.

$51,559,192

0.14%

174,771

D. E. Shaw & Co., Inc.

$51,245,006

0.14%

173,706

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.	167,347	$49,369,038	96.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	6,359	$1,875,968	3.7%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$50,100,073

0.13%

169,825

Douglas Lane & Associates, LLC

$49,814,798

0.13%

168,858

Universal- Beteiligungs- und Servicegesellschaft mbH

$47,682,466

0.13%

161,630

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	161,630	$47,682,466	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$46,505,081

0.12%

157,639

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$46,408,613

0.12%

157,312

REGIONS FINANCIAL CORP

$45,401,743

0.12%

153,899

NOMURA ASSET MANAGEMENT CO LTD

$43,067,329

0.11%

145,986

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management U.K. Ltd	5,213	$1,537,887	3.6%	Sole
Held directly	140,773	$41,529,442	96.4%	Sole

Ceredex Value Advisors LLC

$42,521,855

0.11%

144,137

ALLIANCEBERNSTEIN L.P.

$41,922,986

0.11%

142,107

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	142,107	$41,922,986	100.0%	Defined

BANK OF MONTREAL /CAN/

$41,625,612

0.11%

141,099

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.	41,106	$12,126,681	29.1%	Defined
BMO Bank N.A.	15,725	$4,639,032	11.1%	Defined
BMO Delaware Trust Co	151	$44,546	0.1%	Defined
BMO Family Office, LLC	4,193	$1,236,976	3.0%	Defined
BMO NESBITT BURNS INC.	36,895	$10,884,393	26.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	520	$153,405	0.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	510	$150,455	0.4%	Defined
Held directly	41,999	$12,390,124	29.8%	Defined

Key facts CIK 1396009 CUSIP 929160109 13F (30d) 518 filings 514 filers Visit website Investor relations