VRSK · Verisk Analytics, Inc. · Holdings

$180.58 +3.93 (+2.22%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$23.15B

131.02M

Volume · Oct 14 1.26M Avg daily vol (3M) 1.36M

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: 970

Total Value: $23,215,491,205

Total Shares: 129,356,563

Showing 1–100 of 993 holdings by value · page 1 of 10

Institutional Ownership Trend

27 quarters

Superinvestors Holding VRSK

All superinvestors →

Joel Greenblatt $65,601,518 Thomas Gayner $27,997,703 Ray Dalio $14,906,555 George Soros $5,972,424 Stephen Yacktman $3,804,240 Nick Train $1,705,535

Holder Concentration

Across 965 13F filers

Top Holder

8.0%

of institutional value

Top 5

28.6%

of institutional value

Top 10

44.7%

of institutional value

HHI

257

Broadly held

Showing 100 of 993

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,852,678,137

7.98%

10,319,602

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	254,205	$45,637,423	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	113,263	$20,334,106	1.1%	Sole
BlackRock Asset Management Canada Ltd	76,732	$13,775,695	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	11,621	$2,086,318	0.1%	Sole
BlackRock Asset Management North Asia Ltd	23,392	$4,199,565	0.2%	Sole
BlackRock Investment Management, LLC	212,765	$38,197,700	2.1%	Sole
BLACKROCK ADVISORS LLC	67,735	$12,160,464	0.7%	Sole
BlackRock Fund Advisors	4,149,219	$744,909,287	40.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,639,656	$473,897,441	25.6%	Sole
BlackRock Japan Co. Ltd	139,179	$24,986,805	1.3%	Sole
BlackRock Fund Managers Ltd.	127,799	$22,943,754	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	476,524	$85,550,353	4.6%	Sole
BlackRock (Netherlands) B.V.	383,802	$68,903,973	3.7%	Sole
BlackRock Asset Management Ireland Ltd	1,260,470	$226,292,179	12.2%	Sole
BlackRock Advisors (UK) Ltd	6,893	$1,237,500	0.1%	Sole
BlackRock (Luxembourg) S.A.	11,037	$1,981,472	0.1%	Sole
BlackRock Life Ltd	24,105	$4,327,570	0.2%	Sole
BlackRock Asset Management Schweiz AG	5,233	$939,480	0.1%	Sole
Aperio Group, LLC	334,542	$60,060,325	3.2%	Sole
SpiderRock Advisors, LLC	1,430	$256,727	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,536,841,430

6.62%

8,560,360

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,133,557,805

4.88%

6,314,030

ALLIANCEBERNSTEIN L.P.

$1,078,640,655

4.65%

6,008,136

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,999,795	$1,077,143,196	99.9%	Defined
Manager 16	8,341	$1,497,459	0.1%	Defined

STATE STREET CORP

$1,035,161,721

4.46%

5,765,954

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	5,765,954	$1,035,161,721	100.0%	Defined

Capital International Investors

$948,387,870

4.09%

5,282,615

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	5,282,615	$948,387,870	100.0%	Defined

BAMCO INC /NY/

$844,258,675

3.64%

4,702,605

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	4,702,605	$844,258,675	100.0%	Defined

MORGAN STANLEY

$825,992,564

3.56%

4,600,861

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	29,130	$5,229,708	0.6%	Defined
MORGAN STANLEY & CO. LLC	159,075	$28,558,734	3.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	330,477	$59,330,535	7.2%	Defined
MORGAN STANLEY AIP GP LP	797	$143,085	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	430,927	$77,364,324	9.4%	Defined
Morgan Stanley Investment Management LTD	602	$108,076	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	935,647	$167,976,705	20.3%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	714	$128,184	0.0%	Defined
Morgan Stanley Bank, N.A.	125,588	$22,546,813	2.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	890,260	$159,828,376	19.3%	Defined
EATON VANCE MANAGEMENT	47,066	$8,449,758	1.0%	Defined
Calvert Research & Management	28,782	$5,167,232	0.6%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,384,984	$248,646,176	30.1%	Defined
BOSTON MANAGEMENT & RESEARCH	228,570	$41,035,172	5.0%	Defined
Eaton Vance Advisers International Ltd	8,242	$1,479,686	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$717,939,033

3.09%

3,998,992

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	429,368	$77,084,437	10.7%	Defined
Held directly	3,569,624	$640,854,596	89.3%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$397,507,243

1.71%

2,214,155

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.	60,381	$10,840,200	2.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	61,622	$11,062,997	2.8%	Defined
MFS International (U.K.) Ltd.	56,354	$10,117,233	2.5%	Defined
MFS Investment Management K.K.	93,577	$16,799,878	4.2%	Defined
MFS Heritage Trust CO	43,910	$7,883,162	2.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	294,040	$52,789,001	13.3%	Defined
MFS International Australia Pty Ltd	8,785	$1,577,171	0.4%	Defined
Held directly	1,595,486	$286,437,601	72.1%	Sole

TWO SIGMA INVESTMENTS, LP

$308,426,974

1.33%

1,717,969

GOLDMAN SACHS GROUP INC

$303,732,443

1.31%

1,691,820

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	608,690	$109,278,115	36.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	988,633	$177,489,282	58.4%	Defined
GOLDMAN SACHS INTERNATIONAL	72,695	$13,050,933	4.3%	Defined
Goldman Sachs Trust Company, N.A.	21,802	$3,914,113	1.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$280,934,106

1.21%

1,564,831

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	98,947	$17,763,954	6.3%	Defined
Held directly	1,465,884	$263,170,152	93.7%	Sole

NORTHERN TRUST CORP

$271,683,463

1.17%

1,513,304

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	1,105,453	$198,461,976	73.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	293,846	$52,754,171	19.4%	Defined
NT Global Advisors, Inc	616	$110,590	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	30,520	$5,479,255	2.0%	Defined
Northern Trust Co of Hong Kong Ltd	9,100	$1,633,723	0.6%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	67,900	$12,190,087	4.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,869	$1,053,661	0.4%	Other

Invesco Ltd.

$266,479,425

1.15%

1,484,317

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	153,611	$27,577,780	10.3%	Defined
Invesco Trust Co joint	53,666	$9,634,656	3.6%	Defined
Invesco Hong Kong Limited joint	3,959	$710,759	0.3%	Defined
Invesco Management S.A. joint	14,001	$2,513,599	0.9%	Defined
Invesco Asset Management (Japan) Limited	2,949	$529,433	0.2%	Defined
Invesco Capital Management LLC	1,231,800	$221,145,054	83.0%	Defined
Invesco Managed Accounts, LLC	24,331	$4,368,144	1.6%	Defined

Jupiter Topco LLC

$266,259,323

1.15%

1,483,091

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	165,930	$29,789,412	11.2%	Defined
JANUS HENDERSON INVESTORS US LLC	850,324	$152,658,667	57.3%	Defined
Janus Henderson Investors (Jersey) Ltd	416,731	$74,815,716	28.1%	Defined
Held directly	50,106	$8,995,528	3.4%	Defined

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

$265,421,095

1.14%

1,478,422

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	114,623	$20,578,266	7.8%	Defined
UBS Asset Management Switzerland AG	569,060	$102,163,340	38.5%	Defined
UBS Asset Management (UK) Ltd.	299,804	$53,823,810	20.3%	Defined
Held directly	494,935	$88,855,679	33.5%	Defined

CITADEL ADVISORS LLC

$260,192,110

1.12%

1,449,296

NORGES BANK

$229,959,617

0.99%

1,280,898

Legal & General Group Plc

$205,091,839

0.88%

1,142,382

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	399,972	$71,806,973	35.0%	Defined
Legal & General Investment Management Ltd joint	742,410	$133,284,866	65.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$188,893,564

0.81%

1,052,156

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.	12,805	$2,298,881	1.2%	Defined
DFA Australia Ltd.	50,126	$8,999,120	4.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,604	$467,496	0.2%	Defined
Dimensional Ireland Ltd	49,511	$8,888,709	4.7%	Defined
Held directly	937,110	$168,239,358	89.1%	Sole

MILLENNIUM MANAGEMENT LLC

$183,799,402

0.79%

1,023,781

Nuveen, LLC

$180,345,244

0.78%

1,004,541

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	63,904	$11,472,684	6.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	731,037	$131,243,072	72.8%	Defined
TEACHERS ADVISORS, LLC joint	209,600	$37,629,488	20.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$161,774,480

0.70%

901,100

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	10	$1,795	0.0%	Other
Prism Planning Partners LLC	33	$5,924	0.0%	Other
Compound Planning, Inc.	17	$3,052	0.0%	Other
Arax Advisory Partners	2,139	$384,014	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,603	$467,316	0.3%	Other
Stokes Family Office, LLC	217	$38,958	0.0%	Other
Held directly	896,081	$160,873,421	99.4%	Defined

Select Equity Group, L.P.

$157,965,035

0.68%

879,881

Amundi

$156,346,751

0.67%

870,867

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	686,430	$123,234,777	78.8%	Defined
CPR Asset Management	184,437	$33,111,974	21.2%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$153,454,883

0.66%

854,759

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	854,759	$153,454,883	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$152,942,863

0.66%

851,907

BANK OF AMERICA CORP /DE/

$147,712,612

0.64%

822,774

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	388,483	$69,744,352	47.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	39,550	$7,100,411	4.8%	Defined
BOFA SECURITIES, INC.	68,888	$12,367,462	8.4%	Defined
MERRILL LYNCH INTERNATIONAL	18,095	$3,248,595	2.2%	Defined
U.S. TRUST Co OF DELAWARE	4,212	$756,180	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	300,990	$54,036,734	36.6%	Defined
BofA Securities Europe SA	2,556	$458,878	0.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$146,656,081

0.63%

816,889

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	183,478	$32,939,805	22.5%	Defined
Held directly	633,411	$113,716,276	77.5%	Sole

DEUTSCHE BANK AG\

$138,841,673

0.60%

773,362

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	13,318	$2,390,980	1.7%	Defined
DWS Investment GmbH	62,752	$11,265,866	8.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	188,376	$33,819,143	24.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,801	$323,333	0.2%	Defined
Deutsche Bank Trust Co Delaware	1,556	$279,348	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	11,853	$2,127,968	1.5%	Defined
DWS Investments UK Ltd	400,413	$71,886,145	51.8%	Defined
DBX Advisors LLC	21,766	$3,907,649	2.8%	Defined
DWS Investments Hong Kong Ltd	6,428	$1,154,018	0.8%	Defined
DWS International GmbH	64,627	$11,602,485	8.4%	Defined
Held directly	472	$84,738	0.1%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$135,902,773

0.59%

756,992

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	307,195	$55,150,718	40.6%	Defined
Held directly	449,797	$80,752,055	59.4%	Sole

Focus Partners Wealth

$132,689,366

0.57%

739,093

VANGUARD FIDUCIARY TRUST CO

$132,072,860

0.57%

735,659

JPMORGAN CHASE & CO

$129,196,782

0.56%

719,639

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	2,049	$367,856	0.3%	Other
JPMorgan Chase Bank, N.A.	168,293	$30,213,641	23.4%	Other
J.P. Morgan Investment Management Inc.	234,235	$42,052,208	32.5%	Other
J.P. Morgan Securities LLC	115,216	$20,684,728	16.0%	Defined
J.P. Morgan Securities plc	76,334	$13,704,243	10.6%	Defined
JPMorgan Asset Management (UK) Ltd	5,504	$988,133	0.8%	Defined
J.P. Morgan (Suisse) SA	4,297	$771,440	0.6%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	115	$20,645	0.0%	Defined
55I, LLC	998	$179,170	0.1%	Other
J.P. Morgan SE	8,148	$1,462,810	1.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	104,450	$18,751,908	14.5%	Defined

NEUBERGER BERMAN GROUP LLC

$127,859,290

0.55%

712,189

Bank of New York Mellon Corp

$122,865,653

0.53%

684,374

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	734	$131,774	0.1%	Defined
Mellon Investments Corporation joint	356,132	$63,936,374	52.0%	Defined
BNY Mellon Investment Adviser, Inc.	8,191	$1,470,530	1.2%	Defined
The Bank of New York Mellon	239,409	$42,981,097	35.0%	Defined
BNY Mellon, NA joint	35,709	$6,410,835	5.2%	Defined
BNY Mellon Advisors, Inc.	19,179	$3,443,205	2.8%	Defined
Newton Investment Management North America, LLC joint	25,017	$4,491,300	3.7%	Defined
Held directly	3	$538	0.0%	Defined

BRISTOL JOHN W & CO INC /NY/

$117,029,861

0.50%

651,868

USS Investment Management Ltd

$116,673,135

0.50%

649,881

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	649,881	$116,673,135	100.0%	Sole

TD Asset Management Inc

$112,377,880

0.48%

625,956

COMGEST GLOBAL INVESTORS S.A.S.

$110,038,425

0.47%

612,925

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

Manager	Shares	Value (USD)	% of position	Discretion
COMGEST S.A. joint	612,925	$110,038,425	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$109,269,318

0.47%

608,641

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$104,388,974

0.45%

581,457

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	580,096	$104,144,634	99.8%	Other
G1 EXECUTION SERVICES, LLC	1,361	$244,340	0.2%	Other

AMERIPRISE FINANCIAL INC

$102,450,228

0.44%

570,658

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	26,931	$4,834,922	4.7%	Defined
Ameriprise Financial Services, LLC joint	537,889	$96,567,211	94.3%	Defined
Ameriprise Bank, FSB	733	$131,595	0.1%	Defined
Columbia Threadneedle Management Ltd	5,105	$916,500	0.9%	Defined

STEADFAST CAPITAL MANAGEMENT LP

$99,387,808

0.43%

553,600

FRANKLIN RESOURCES INC

$98,753,884

0.43%

550,069

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	2,413	$433,205	0.4%	Defined
Fiduciary Trust International of California	12	$2,154	0.0%	Defined
Fiduciary Trust International of the South	246	$44,164	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,980	$1,432,649	1.5%	Defined
FRANKLIN ADVISERS INC	525,927	$94,419,674	95.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	13,408	$2,407,138	2.4%	Defined
PUTNAM ADVISORY CO LLC	83	$14,900	0.0%	Other

LAZARD ASSET MANAGEMENT LLC

$97,510,821

0.42%

543,145

WELLS FARGO & COMPANY/MN

$92,690,618

0.40%

516,296

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	200,372	$35,972,785	38.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	80,330	$14,421,644	15.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	227,854	$40,906,628	44.1%	Defined
Wells Fargo Securities, LLC	3	$538	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	7,737	$1,389,023	1.5%	Defined

ROYAL BANK OF CANADA

$92,549,683

0.40%

515,511

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.	300,744	$53,992,570	58.3%	Defined
RBC CMA LTD.	477	$85,635	0.1%	Defined
RBC Capital Markets, LLC	111,826	$20,076,121	21.7%	Defined
RBC Dominion Securities Inc.	60,876	$10,929,068	11.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	67	$12,028	0.0%	Defined
RBC Private Counsel (USA) Inc.	37	$6,642	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,774	$318,486	0.3%	Defined
Royal Bank of Canada (Channel Islands) Ltd	80	$14,362	0.0%	Defined
CITY NATIONAL BANK	622	$111,667	0.1%	Defined
RBC Rochdale, LLC	1,207	$216,692	0.2%	Defined
RBC Europe Ltd	4,586	$823,324	0.9%	Defined
Held directly	33,215	$5,963,088	6.4%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$90,507,355

0.39%

504,135

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	360,148	$64,657,370	71.4%	Sole
Schroder Investment Management North America Inc.	141,414	$25,388,055	28.1%	Sole
Schroder Investment Management North America Limited	2,573	$461,930	0.5%	Sole

HRT FINANCIAL LP

$87,654,445

0.38%

488,244

RAYMOND JAMES FINANCIAL INC

$86,967,561

0.37%

484,418

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	461,541	$82,860,455	95.3%	Defined
Raymond James Financial Services Advisors, Inc.	18,767	$3,369,239	3.9%	Defined
EAGLE ASSET MANAGEMENT INC	1,183	$212,383	0.2%	Defined
RAYMOND JAMES TRUST N.A.	2,927	$525,484	0.6%	Defined

Mawer Investment Management Ltd.

$83,353,265

0.36%

464,286

CANADA LIFE ASSURANCE Co

$82,978,227

0.36%

462,197

UBS Group AG

$82,939,805

0.36%

461,983

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	50,675	$9,097,682	11.0%	Defined
UBS AG	395,662	$71,033,198	85.6%	Defined
UBS Switzerland AG	12,960	$2,326,708	2.8%	Defined
UBS Bank (Canada)	2,486	$446,311	0.5%	Defined
UBS Securities LLC	200	$35,906	0.0%	Defined

Epoch Investment Partners, Inc.

$82,916,288

0.36%

461,852

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	5,228	$938,582	1.1%	Other
TORONTO DOMINION BANK	456,624	$81,977,706	98.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$79,488,702

0.34%

442,760

Stephens Investment Management Group LLC

$77,376,532

0.33%

430,995

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$77,095,208

0.33%

429,428

HSBC HOLDINGS PLC

$76,666,669

0.33%

427,041

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.	36,788	$6,604,549	8.6%	Defined
HSBC Global Asset Management (UK) Ltd	178,391	$32,026,536	41.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,174	$210,768	0.3%	Defined
Hang Seng Investment Management Ltd	2,531	$454,390	0.6%	Defined
HSBC BANK PLC	208,157	$37,370,426	48.7%	Defined

Madison Asset Management, LLC

$71,546,654

0.31%

398,522

CITIGROUP INC

$71,159,407

0.31%

396,365

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	191	$34,290	0.0%	Defined
Citigroup Financial Products Inc. joint	396,174	$71,125,117	100.0%	Defined

GUARDCAP ASSET MANAGEMENT Ltd

$70,826,918

0.31%

394,513

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

Manager	Shares	Value (USD)	% of position	Discretion
GUARDIAN CAPITAL LP	394,513	$70,826,918	100.0%	Defined

NATIXIS ADVISORS, LLC

$70,713,276

0.30%

393,880

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	393,880	$70,713,276	100.0%	Defined

Stonehage Fleming Financial Services Holdings Ltd

$69,329,817

0.30%

386,174

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

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	371,091	$66,621,967	96.1%	Defined
Held directly	15,083	$2,707,850	3.9%	Other

Navera Investment Management Ltd.

$69,188,528

0.30%

385,387

JENSEN INVESTMENT MANAGEMENT INC

$68,064,670

0.29%

379,127

Swiss National Bank

$66,339,925

0.29%

369,520

Gotham Asset Management, LLC

$65,601,518

0.28%

365,407

FMR LLC

$65,108,348

0.28%

362,660

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	25,084	$4,503,330	6.9%	Defined
STRATEGIC ADVISERS LLC	336,883	$60,480,604	92.9%	Defined
FIAM LLC	136	$24,416	0.0%	Defined
Fidelity Diversifying Solutions LLC	557	$99,998	0.2%	Defined

BARCLAYS PLC

$64,838,155

0.28%

361,155

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	252,077	$45,255,383	69.8%	Defined
BARCLAYS CAPITAL INC.	14,600	$2,621,138	4.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	61,280	$11,001,598	17.0%	Defined
Barclays Investment Solutions Ltd	33,198	$5,960,036	9.2%	Defined

Empower Advisory Group, LLC

$64,535,290

0.28%

359,468

Thrivent Financial for Lutherans

$63,719,146

0.27%

354,922

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	201,642	$36,200,788	56.8%	Defined
Held directly	153,280	$27,518,358	43.2%	Sole

JONES FINANCIAL COMPANIES LLLP

$63,062,604

0.27%

351,265

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.	351,107	$63,034,239	100.0%	Sole
Edward Jones Trust Company	158	$28,365	0.0%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$61,433,550

0.26%

342,191

TimesSquare Capital Management, LLC

$61,235,708

0.26%

341,089

Bristol Gate Capital Partners Inc.

$60,695,143

0.26%

338,078

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$59,442,383

0.26%

331,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	331,100	$59,442,383	100.0%	Other

Russell Investments Group, Ltd.

$59,201,987

0.26%

329,761

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	9,625	$1,727,976	2.9%	Defined
Russell Investment Management, LLC	166,110	$29,821,728	50.4%	Defined
Russell Investments Canada Limited	4,656	$835,891	1.4%	Defined
Russell Investments Capital, LLC	91,181	$16,369,724	27.7%	Defined
Russell Investments Implementation Services, LLC	3,592	$644,871	1.1%	Defined
Russell Investments Japan Co., LTD.	1,116	$200,355	0.3%	Defined
Russell Investments Limited joint	45,456	$8,160,714	13.8%	Defined
Russell Investments Trust Company	8,025	$1,440,728	2.4%	Defined

FLOSSBACH VON STORCH SE

$58,069,337

0.25%

323,452

Mitsubishi UFJ Asset Management Co., Ltd.

$57,096,284

0.25%

318,032

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	318,032	$57,096,284	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$56,777,260

0.24%

316,255

Sumitomo Mitsui Trust Group, Inc.

$50,897,114

0.22%

283,502

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. joint	283,502	$50,897,114	100.0%	Defined

AE Wealth Management LLC

$50,810,900

0.22%

283,022

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	13	$2,333	0.0%	Other
Advantage Wealth Partners	8,282	$1,486,867	2.9%	Other
Alpha Planning & Financial Services	1,081	$194,071	0.4%	Other
Arcadia Wealth Management, LLC	6	$1,077	0.0%	Other
Authentikos Wealth Advisory, LLC	21	$3,770	0.0%	Other
Axiom Value Wealth Management	15	$2,692	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	32,781	$5,885,172	11.6%	Other
Beacon Capital Management, LLC	229	$41,112	0.1%	Other
BHC Wealth Management	958	$171,989	0.3%	Other
Blackston Financial Advisory Group, LLC	3,911	$702,141	1.4%	Other
Blue Wealth Inc	1,926	$345,774	0.7%	Other
Bright Lake Wealth Management	103	$18,491	0.0%	Other
Brigher Financial	1,319	$236,800	0.5%	Other
Bucket List Wealth Management	4	$718	0.0%	Other
Capital A Wealth Management, LLC	12,998	$2,333,530	4.6%	Other
Capitol Wealth Advisors	4,006	$719,197	1.4%	Other
Capstar Financial Services	3	$538	0.0%	Other
Centennnial Advisors, LLC	3,064	$550,079	1.1%	Other
Centennial Wealth Advisory LLC	762	$136,801	0.3%	Other
Creekmur Asset Management LLC	1,173	$210,588	0.4%	Other
Cruz Investments and Wealth Management	2,254	$404,660	0.8%	Other
Csenge Advisory Group	188	$33,751	0.1%	Other
Decker Retirement Planning Inc.	516	$92,637	0.2%	Other
Diversified Wealth Advisors, LLC	1,449	$260,138	0.5%	Other
Elevated Capital Advisors	2,651	$475,934	0.9%	Other
Elite Retirement Planning LLC	1,718	$308,432	0.6%	Other
EVOLUTION WEALTH MANAGEMENT INC.	101	$18,132	0.0%	Other
Family Legacy Planning	662	$118,848	0.2%	Other
FWG Investments, LLC.	16	$2,872	0.0%	Other
FSA Advisors, Inc.	4,816	$864,616	1.7%	Other
Fletcher Financial Group	64	$11,489	0.0%	Other
Pineridge Advisors LLC	67	$12,028	0.0%	Other
Global Wealth Management, Inc	148	$26,570	0.1%	Other
Golden Reserve Retirement LLC	16	$2,872	0.0%	Other
Harlow Wealth Managment, Inc.	5,307	$952,765	1.9%	Other
Heckman Financial and Insurance	157	$28,186	0.1%	Other
Hobart Private Capital, LLC	82	$14,721	0.0%	Other
HOWARD BAILEY SECURITIES, LLC	4,881	$876,285	1.7%	Other
Integrated Wealth Management Inc	2,625	$471,266	0.9%	Other
International Private Wealth Advisors LLC	11	$1,974	0.0%	Other
JL Perkins Wealth Management	1,446	$259,600	0.5%	Other
Key Capital Management Inc	1,457	$261,575	0.5%	Other
Kingdom Financial Group LLC.	1,443	$259,061	0.5%	Other
Mach-1 Financial Group, LLC	4,892	$878,260	1.7%	Other
MADISON AVENUE SECURITIES, LLC	2,445	$438,950	0.9%	Other
Martinsen Wealth Management	90	$16,157	0.0%	Other
Mercurio Weath Advisors	2,278	$408,969	0.8%	Other
Montgomery Financial Services	38	$6,822	0.0%	Other
Networth Advisors LLC	142	$25,493	0.1%	Other
Nicholas Wealth, LLC.	410	$73,607	0.1%	Other
Park Square Financial Services	134	$24,057	0.0%	Other
POM Investment Strategies, LLC	5,521	$991,185	2.0%	Other
Pearl Wealth Group	361	$64,810	0.1%	Other
Peterson Financial Group, Inc.	13,391	$2,404,086	4.7%	Other
Price Financial	9	$1,615	0.0%	Other
Quest 10 Wealth Builders, Inc.	2,129	$382,219	0.8%	Other
Raleigh Capital Management Inc.	288	$51,704	0.1%	Other
SMART Wealth LLC	1,019	$182,941	0.4%	Other
Richmond Brothers, Inc	4,467	$801,960	1.6%	Other
Ross Wealth Management	1,961	$352,058	0.7%	Other
RSG Investments LLC	638	$114,540	0.2%	Other
Safeguard Investment Advisory Group, LLC	3,043	$546,309	1.1%	Other
SECURED RETIREMENT ADVISORS, LLC	289	$51,884	0.1%	Other
Slagle Financial, LLC	459	$82,404	0.2%	Other
Stephen Smith Financial	1,107	$198,739	0.4%	Other
Sterling Bridge Financial Group	1,473	$264,447	0.5%	Other
Strategy Financial Group	3,643	$654,027	1.3%	Other
Strickler Financial Group	410	$73,607	0.1%	Other
The Holland Group	2,519	$452,236	0.9%	Other
The Lifewealth Group	481	$86,353	0.2%	Other
Lloyd Advisory Services, LLC.	3,142	$564,083	1.1%	Other
The Retirement Solution, Inc	7	$1,256	0.0%	Other
VCI Wealth Management LLC	48	$8,617	0.0%	Other
Wellment Financial	4,322	$775,928	1.5%	Other
Witt Finanical Group LLC	257	$46,139	0.1%	Other
Held directly	116,879	$20,983,286	41.3%	Other

Vanguard Global Advisers, LLC

$50,743,795

0.22%

282,648

Junto Capital Management LP

$49,847,761

0.21%

277,657

RIVERBRIDGE PARTNERS LLC

$48,987,632

0.21%

272,866

RENAISSANCE TECHNOLOGIES LLC

$47,805,248

0.21%

266,280

VANGUARD ASSET MANAGEMENT, Ltd

$46,574,031

0.20%

259,422

TORONTO DOMINION BANK

$46,036,697

0.20%

256,429

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	5	$897	0.0%	Defined
Canada Trust Co	8,534	$1,532,109	3.3%	Defined
Held directly	247,890	$44,503,691	96.7%	Sole

YCG, LLC

$45,129,533

0.19%

251,376

National Pension Service

$44,212,134

0.19%

246,266

California Public Employees Retirement System

$43,408,738

0.19%

241,791

RHUMBLINE ADVISERS

$42,994,023

0.19%

239,481

FIRST TRUST ADVISORS LP

$42,558,484

0.18%

237,055

BENJAMIN EDWARDS INC

$41,309,852

0.18%

230,100

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	228,172	$40,963,719	99.2%	Defined
Benjamin F. Edwards Wealth Management, LLC	1,928	$346,133	0.8%	Defined

BLI - Banque de Luxembourg Investments

$41,293,695

0.18%

230,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	230,010	$41,293,695	100.0%	Defined

XXEC, Inc.

$40,494,966

0.17%

225,561

GCQ FUNDS MANAGEMENT PTY Ltd

$39,911,493

0.17%

222,311

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$39,835,732

0.17%

221,889

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Key facts CIK 1442145 CUSIP 92345Y106 13F (30d) 58 filings 54 filers Visit website Investor relations