WM · Waste Management Inc

$219.66 +1.90 (+0.87%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$87.80B

399.72M

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.

Quarter:

Holders: 2,358

Total Value: $74,359,229,168

Total Shares: 333,687,781

Showing 1–100 of 2,399 holdings by value · page 1 of 24

Institutional Ownership Trend

26 quarters

Superinvestors Holding WM

All superinvestors →

Mario Gabelli $28,047,887 Joel Greenblatt $10,478,480

Holder Concentration

Across 2,358 13F filers · Δ vs Mar 31, 2026

Top Holder

9.2%

+0.1 pts

Top 5

33.3%

−0.1 pts

Top 10

44.6%

−0.1 pts

HHI

297

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

148

Increased

938

Decreased

919

Sold Out

170

Unchanged

353

Holder count: -22

Institutional value: -2.4%

Shares held: +0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital Research Global Investors	+1,706,093	10,438,136
Mega CITADEL ADVISORS LLC	+874,573	1,242,911
Mega JANE STREET GROUP, LLC	+760,189	1,075,376
Mega BlackRock, Inc.	+535,079	30,733,944
Mega STATE STREET CORP	+507,209	18,008,931

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Pictet Asset Management Holding SA	−929,837	578,782
Large GATES FOUNDATION TRUST	−921,600	26,720,744
Mega BARCLAYS PLC	−839,055	1,884,143
Mega TWO SIGMA INVESTMENTS, LP	−706,400	1,343,994
Large Vontobel Holding Ltd.	−550,681	2,375,932

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,771,642	$1,063,503,568
Mega Jupiter Topco LLC	249,179	$55,537,013
Large ExodusPoint Capital Management, LP	176,029	$39,233,343
Large Nykredit A/S	150,921	$33,637,272
Large WORLDQUANT MILLENNIUM ADVISORS LLC	115,970	$25,847,393

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large BAHL & GAYNOR INC	470,575	$108,133,429
Large Zurich Insurance Group Ltd/FI	361,782	$83,133,885
Mid BERKSHIRE ASSET MANAGEMENT LLC/PA	238,681	$54,846,506
Mid AMI ASSET MANAGEMENT CORP	177,357	$40,754,865
Large Mn Services Vermogensbeheer B.V.	155,302	$35,686,846

Filter: New 148 Increased 938 Reduced 919 Sold out 170 Unchanged 353

Showing 100 of 2,399

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,849,981,428

9.21%

30,733,944

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	806,733	$179,804,651	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	253,457	$56,490,496	0.8%	Sole
BlackRock Asset Management Canada Ltd	248,404	$55,364,283	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	29,985	$6,683,056	0.1%	Sole
BlackRock Asset Management North Asia Ltd	67,288	$14,997,149	0.2%	Sole
BlackRock Investment Management, LLC	646,273	$144,041,326	2.1%	Sole
BLACKROCK ADVISORS LLC	250,157	$55,754,992	0.8%	Sole
BlackRock Fund Advisors	11,531,666	$2,570,177,718	37.5%	Sole
BlackRock Institutional Trust Company, N.A.	8,013,835	$1,786,123,544	26.1%	Sole
BlackRock Japan Co. Ltd	683,948	$152,438,330	2.2%	Sole
BlackRock Fund Managers Ltd.	1,816,888	$404,947,997	5.9%	Sole
BlackRock Investment Management (UK) Ltd.	772,309	$172,132,229	2.5%	Sole
BlackRock (Netherlands) B.V.	960,585	$214,095,184	3.1%	Sole
BlackRock International, Ltd.	2,912	$649,026	0.0%	Sole
BlackRock Asset Management Ireland Ltd	3,290,602	$733,409,373	10.7%	Sole
BlackRock Advisors (UK) Ltd	20,651	$4,602,694	0.1%	Sole
BlackRock (Luxembourg) S.A.	218,808	$48,767,927	0.7%	Sole
BlackRock Life Ltd	199,909	$44,555,717	0.7%	Sole
BlackRock Asset Management Schweiz AG	15,419	$3,436,586	0.1%	Sole
Aperio Group, LLC	890,178	$198,402,872	2.9%	Sole
SpiderRock Advisors, LLC	13,937	$3,106,278	0.0%	Sole

GATES FOUNDATION TRUST

$5,955,519,422

8.01%

26,720,744

VANGUARD CAPITAL MANAGEMENT LLC

$5,612,055,102

7.55%

25,179,716

STATE STREET CORP

$4,013,830,541

5.40%

18,008,931

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	18,008,931	$4,013,830,541	100.0%	Defined

Capital Research Global Investors

$2,326,451,751

3.13%

10,438,136

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	10,438,136	$2,326,451,751	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,255,863,872

3.03%

10,121,428

GEODE CAPITAL MANAGEMENT, LLC

$2,021,255,926

2.72%

9,068,808

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	1,223,549	$272,704,601	13.5%	Defined
Held directly	7,845,259	$1,748,551,325	86.5%	Defined

AMERIPRISE FINANCIAL INC

$1,579,352,861

2.12%

7,086,113

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	4,083,769	$910,190,433	57.6%	Defined
Threadneedle Asset Management Holdings LTD	29,548	$6,585,658	0.4%	Defined
Ameriprise Financial Services, LLC joint	2,736,693	$609,954,135	38.6%	Defined
Ameriprise Bank, FSB	3,103	$691,596	0.0%	Defined
Columbia Threadneedle Management Ltd	45,660	$10,176,700	0.6%	Defined
Columbia Threadneedle (EM) Investments Ltd	187,340	$41,754,339	2.6%	Defined

MORGAN STANLEY

$1,467,643,841

1.97%

6,584,906

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	33,430	$7,450,878	0.5%	Defined
MORGAN STANLEY & CO. LLC	330,856	$73,741,185	5.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	520,889	$116,095,740	7.9%	Defined
MORGAN STANLEY AIP GP LP	986	$219,758	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	62,309	$13,887,428	0.9%	Defined
Morgan Stanley Investment Management LTD	30,190	$6,728,746	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,244,459	$500,245,021	34.1%	Defined
Morgan Stanley Bank Asia Ltd	899	$200,369	0.0%	Defined
Morgan Stanley Bank, N.A.	41,907	$9,340,232	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,410,545	$537,262,269	36.6%	Defined
EATON VANCE MANAGEMENT	252,637	$56,307,734	3.8%	Defined
Calvert Research & Management	83,849	$18,688,265	1.3%	Defined
BOSTON MANAGEMENT & RESEARCH	571,950	$127,476,216	8.7%	Defined

PARNASSUS INVESTMENTS, LLC

$1,068,042,074

1.44%

4,792,005

NORGES BANK

$1,063,503,568

1.43%

4,771,642

ROYAL BANK OF CANADA

$1,056,447,402

1.42%

4,739,983

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.	11,153	$2,485,780	0.2%	Defined
RBC CMA LTD.	1,496	$333,428	0.0%	Defined
RBC Capital Markets, LLC	2,538,390	$565,756,363	53.6%	Defined
RBC Dominion Securities Inc.	473,332	$105,496,236	10.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,925	$429,044	0.0%	Defined
RBC Private Counsel (USA) Inc.	11,628	$2,591,648	0.2%	Defined
RBC Trust Co (Delaware) Ltd	16,258	$3,623,583	0.3%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	1,116,601	$248,868,030	23.6%	Defined
Royal Bank of Canada (Channel Islands) Ltd	7,126	$1,588,242	0.2%	Defined
CITY NATIONAL BANK	77,119	$17,188,281	1.6%	Defined
RBC Rochdale, LLC	205,886	$45,887,871	4.3%	Defined
RBC Trust Co (International) Ltd	1,020	$227,337	0.0%	Defined
RBC Dominion Securities Global Ltd	2,970	$661,953	0.1%	Defined
RBC Europe Ltd	55,686	$12,411,295	1.2%	Defined
Held directly	219,393	$48,898,311	4.6%	Sole

WELLS FARGO & COMPANY/MN

$966,203,519

1.30%

4,335,084

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	458,839	$102,266,036	10.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	981,657	$218,791,712	22.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,412,636	$537,728,311	55.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	4,107	$915,368	0.1%	Defined
Wells Fargo Securities, LLC	2	$445	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	477,843	$106,501,647	11.0%	Defined

NORTHERN TRUST CORP

$837,894,623

1.13%

3,759,398

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	3,142,589	$700,420,235	83.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	579,229	$129,098,559	15.4%	Defined
NT Global Advisors, Inc	373	$83,134	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	5,536	$1,233,863	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	15,081	$3,361,253	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,590	$3,697,579	0.4%	Other

GOLDMAN SACHS GROUP INC

$801,990,886

1.08%

3,598,308

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,106,691	$246,659,290	30.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,221,639	$495,158,900	61.7%	Defined
GOLDMAN SACHS INTERNATIONAL	203,439	$45,342,484	5.7%	Defined
GOLDMAN SACHS BANK AG	27,024	$6,023,109	0.8%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,090	$688,699	0.1%	Defined
Goldman Sachs Trust Company, N.A.	36,425	$8,118,404	1.0%	Defined

BANK OF AMERICA CORP /DE/

$696,366,936

0.94%

3,124,403

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	1,194,987	$266,338,702	38.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	590,860	$131,690,876	18.9%	Defined
BOFA SECURITIES, INC.	100,989	$22,508,428	3.2%	Defined
MERRILL LYNCH INTERNATIONAL	40,700	$9,071,216	1.3%	Defined
U.S. TRUST Co OF DELAWARE	30,827	$6,870,721	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,161,089	$258,783,515	37.2%	Defined
BofA Securities Europe SA	4,951	$1,103,478	0.2%	Defined

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

$695,703,644

0.94%

3,121,427

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	472,568	$105,325,955	15.1%	Defined
UBS Asset Management Switzerland AG	1,041,216	$232,066,221	33.4%	Defined
UBS Asset Management (UK) Ltd.	906,664	$202,077,271	29.0%	Defined
UBS Asset Management Life Ltd.	14,149	$3,153,529	0.5%	Defined
Held directly	686,830	$153,080,668	22.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$659,065,296

0.89%

2,957,041

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	154,173	$34,362,078	5.2%	Defined
Nordea Investment Funds S.A.	1,541,878	$343,653,768	52.1%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	93,945	$20,938,461	3.2%	Defined
Held directly	1,167,045	$260,110,989	39.5%	Sole

Amundi

$641,471,592

0.86%

2,878,103

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	2,540,660	$566,262,297	88.3%	Defined
CPR Asset Management	337,443	$75,209,295	11.7%	Defined

Swedbank AB

$617,694,534

0.83%

2,771,422

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	2,755,294	$614,099,926	99.4%	Defined
Swedbank investiciju valdymas, UAB	15,822	$3,526,407	0.6%	Defined
Held directly	306	$68,201	0.0%	Sole

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$613,729,275

0.83%

2,753,631

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	263,515	$58,732,222	9.6%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	2,490,115	$554,996,831	90.4%	Defined
Held directly	1	$222	0.0%	Sole

Legal & General Group Plc

$597,396,184

0.80%

2,680,349

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	760,865	$169,581,591	28.4%	Defined
Legal & General Investment Management Ltd joint	1,919,484	$427,814,593	71.6%	Defined

Clearbridge Investments, LLC

$542,297,350

0.73%

2,433,136

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	12,502	$2,786,445	0.5%	Defined
Held directly	2,420,634	$539,510,905	99.5%	Sole

Vontobel Holding Ltd.

$529,547,721

0.71%

2,375,932

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	65,308	$14,555,847	2.7%	Defined
Bank Vontobel Europe AG	45	$10,029	0.0%	Defined
Vontobel Asset Management Ltd	448,800	$100,028,544	18.9%	Defined
Vontobel Asset Management S.A.	19,903	$4,435,980	0.8%	Defined
VONTOBEL ASSET MANAGEMENT INC	1,838,348	$409,731,002	77.4%	Sole
Vontobel Swiss Financial Advisers AG	2,042	$455,120	0.1%	Defined
Held directly	1,486	$331,199	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$527,548,043

0.71%

2,366,960

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.	30,668	$6,835,283	1.3%	Defined
DFA Australia Ltd.	168,804	$37,623,035	7.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,656	$1,706,369	0.3%	Defined
Dimensional Ireland Ltd	175,424	$39,098,501	7.4%	Defined
Held directly	1,984,408	$442,284,855	83.8%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$523,404,259

0.70%

2,348,368

JPMORGAN CHASE & CO

$501,631,547

0.67%

2,250,680

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	3,682	$820,643	0.2%	Other
JPMorgan Chase Bank, N.A.	400,724	$89,313,364	17.8%	Other
J.P. Morgan Investment Management Inc.	742,514	$165,491,520	33.0%	Defined
J.P. Morgan Securities LLC	483,622	$107,789,670	21.5%	Defined
J.P. Morgan Securities plc	29,861	$6,655,419	1.3%	Defined
JPMorgan Asset Management (UK) Ltd	29,785	$6,638,480	1.3%	Defined
JPMorgan Asset Management (Canada) Inc.	187	$41,678	0.0%	Defined
J.P. Morgan (Suisse) SA	629	$140,191	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	746	$166,268	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	21	$4,680	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	4,700	$1,047,536	0.2%	Defined
55I, LLC	5,410	$1,205,779	0.2%	Other
J.P. Morgan SE	66,195	$14,753,540	2.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	482,604	$107,562,779	21.4%	Defined

DEUTSCHE BANK AG\

$492,002,467

0.66%

2,207,477

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	5,920	$1,319,449	0.3%	Defined
DWS Investment GmbH	766,542	$170,846,880	34.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	184,200	$41,054,496	8.3%	Defined
RREEF AMERICA LLC	93,840	$20,915,059	4.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,026	$228,674	0.0%	Defined
Deutsche Bank Trust Co Delaware	319	$71,098	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,418	$316,043	0.1%	Defined
Deutsche Oppenheim Family Office AG	49,724	$11,082,485	2.3%	Defined
DWS Investments UK Ltd	852,391	$189,980,906	38.6%	Defined
DBX Advisors LLC	57,760	$12,873,548	2.6%	Defined
DWS Investments Hong Kong Ltd	19,726	$4,396,530	0.9%	Defined
DWS International GmbH	146,836	$32,726,807	6.7%	Defined
Held directly	27,775	$6,190,492	1.3%	Sole

VANGUARD FIDUCIARY TRUST CO

$470,954,132

0.63%

2,113,039

Sustainable Growth Advisers, LP

$459,500,774

0.62%

2,061,651

Bank of New York Mellon Corp

$457,854,350

0.62%

2,054,264

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	8,179	$1,822,935	0.4%	Defined
Mellon Investments Corporation joint	897,029	$199,929,819	43.7%	Defined
BNY Mellon Investment Adviser, Inc.	24,117	$5,375,196	1.2%	Defined
Newton Investment Management Limited joint	40,625	$9,054,500	2.0%	Defined
The Bank of New York Mellon	687,865	$153,311,351	33.5%	Defined
BNY Mellon, NA joint	270,029	$60,184,062	13.1%	Defined
BNY Mellon Advisors, Inc. joint	111,225	$24,789,827	5.4%	Other
Newton Investment Management North America, LLC joint	15,194	$3,386,438	0.7%	Defined
Held directly	1	$222	0.0%	Defined

STIFEL FINANCIAL CORP

$448,908,622

0.60%

2,014,127

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,115,952	$248,723,381	55.4%	Defined
Stifel Independent Advisors, LLC	686	$152,895	0.0%	Defined
1919 Investment Counsel, LLC	35,476	$7,906,890	1.8%	Defined
Stifel Trust Company, N.A.	12,782	$2,848,852	0.6%	Defined
Stifel Trust Co Delaware, N.A.	937	$208,838	0.0%	Defined
Washington Crossing Advisers LLC	847,574	$188,907,293	42.1%	Defined
Held directly	720	$160,473	0.0%	Defined

Invesco Ltd.

$444,465,062

0.60%

1,994,190

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	266,130	$59,315,053	13.3%	Defined
Invesco Trust Co joint	155,028	$34,552,640	7.8%	Defined
Invesco Hong Kong Limited joint	3,040	$677,555	0.2%	Defined
Invesco Management S.A. joint	17,651	$3,934,054	0.9%	Defined
Invesco Asset Management (Japan) Limited joint	10,219	$2,277,610	0.5%	Defined
Invesco Australia Ltd joint	71	$15,824	0.0%	Defined
Invesco Investment Advisers LLC	2,710	$604,004	0.1%	Defined
Invesco Capital Management LLC	1,539,341	$343,088,322	77.2%	Defined

BARCLAYS PLC

$419,937,789

0.56%

1,884,143

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,176,967	$262,322,404	62.5%	Defined
BARCLAYS CAPITAL INC.	7,329	$1,633,487	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	167,297	$37,287,155	8.9%	Defined
Barclays Bank (Suisse) SA	95,632	$21,314,460	5.1%	Defined
Barclays Capital Luxembourg SaRL	169,183	$37,707,507	9.0%	Defined
Barclays Bank Ireland PLC	57,137	$12,734,694	3.0%	Defined
Barclays Investment Solutions Ltd	210,598	$46,938,082	11.2%	Defined

RAYMOND JAMES FINANCIAL INC

$415,126,033

0.56%

1,862,554

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,319,744	$294,144,542	70.9%	Defined
Raymond James Financial Services Advisors, Inc.	467,326	$104,157,618	25.1%	Defined
EAGLE ASSET MANAGEMENT INC	1,974	$439,965	0.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	10,464	$2,332,216	0.6%	Defined
RAYMOND JAMES TRUST N.A.	63,046	$14,051,692	3.4%	Defined

BANK OF MONTREAL /CAN/

$409,652,546

0.55%

1,837,996

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.	705,466	$157,234,262	38.4%	Defined
BMO Bank N.A.	368,055	$82,032,098	20.0%	Defined
BMO Delaware Trust Co	6,169	$1,374,946	0.3%	Defined
BMO Family Office, LLC	13,337	$2,972,550	0.7%	Defined
BMO NESBITT BURNS INC.	550,683	$122,736,227	30.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	40,705	$9,072,330	2.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	24,825	$5,532,996	1.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	10,758	$2,397,743	0.6%	Defined
Held directly	117,998	$26,299,394	6.4%	Defined

UBS Group AG

$405,485,359

0.55%

1,819,299

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	834,493	$185,991,799	45.9%	Defined
UBS AG	945,311	$210,690,915	52.0%	Defined
UBS Switzerland AG	39,495	$8,802,645	2.2%	Defined

BROWN BROTHERS HARRIMAN & CO

$357,403,904

0.48%

1,603,571

Morgan Stanley Institutional Investment Advisors LLC

$322,479,277

0.43%

1,446,874

STOREBRAND ASSET MANAGEMENT AS

$309,324,453

0.42%

1,387,852

Nuveen, LLC

$303,390,717

0.41%

1,361,229

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	281,213	$62,676,752	20.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	473,156	$105,457,009	34.8%	Defined
TEACHERS ADVISORS, LLC joint	606,860	$135,256,956	44.6%	Defined

LAZARD ASSET MANAGEMENT LLC

$298,570,047

0.40%

1,339,600

TWO SIGMA INVESTMENTS, LP

$297,276,006

0.40%

1,333,794

Mirova US LLC

$292,632,970

0.39%

1,312,962

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	1,312,962	$292,632,970	100.0%	Defined

BANQUE PICTET & CIE SA

$287,657,843

0.39%

1,290,640

PRICE T ROWE ASSOCIATES INC /MD/

$269,370,538

0.36%

1,208,590

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	538,280	$119,971,846	44.5%	Defined
Held directly	670,310	$149,398,692	55.5%	Sole

DIAMOND HILL CAPITAL MANAGEMENT INC

$262,143,209

0.35%

1,176,163

Swiss National Bank

$253,303,120

0.34%

1,136,500

LPL Financial LLC

$237,096,846

0.32%

1,063,787

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$226,880,250

0.31%

1,017,948

ENVESTNET ASSET MANAGEMENT INC

$221,589,301

0.30%

994,209

National Pension Service

$220,035,605

0.30%

987,238

Capital International Investors

$211,733,771

0.28%

949,990

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	949,990	$211,733,771	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$211,016,097

0.28%

946,770

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	946,770	$211,016,097	100.0%	Defined

HSBC HOLDINGS PLC

$210,842,913

0.28%

945,993

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.	216,269	$48,202,034	22.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	23	$5,126	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	470,986	$104,973,359	49.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	21,727	$4,842,513	2.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,716	$1,051,102	0.5%	Defined
Hang Seng Investment Management Ltd	1,745	$388,925	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	18,256	$4,068,896	1.9%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	13,354	$2,976,339	1.4%	Defined
HSBC BANK PLC	190,846	$42,535,756	20.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	6,160	$1,372,940	0.7%	Defined
Held directly	1,911	$425,923	0.2%	Defined

NEUBERGER BERMAN GROUP LLC

$207,141,327

0.28%

929,385

Sumitomo Mitsui Trust Group, Inc.

$198,947,368

0.27%

892,621

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	892,621	$198,947,368	100.0%	Defined

FMR LLC

$189,344,360

0.25%

849,535

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	55,141	$12,289,826	6.5%	Defined
STRATEGIC ADVISERS LLC	794,391	$177,053,866	93.5%	Defined
FIAM LLC	3	$668	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$182,497,264

0.25%

818,814

Vanguard Global Advisers, LLC

$178,413,211

0.24%

800,490

Alyeska Investment Group, L.P.

$176,337,975

0.24%

791,179

VANGUARD ASSET MANAGEMENT, Ltd

$164,932,091

0.22%

740,004

SCOTIA CAPITAL INC.

$161,682,278

0.22%

725,423

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	725,423	$161,682,278	100.0%	Defined

RHUMBLINE ADVISERS

$159,754,143

0.21%

716,772

ALLIANCEBERNSTEIN L.P.

$159,357,639

0.21%

714,993

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	714,993	$159,357,639	100.0%	Defined

DANSKE BANK A/S

$147,345,520

0.20%

661,098

Russell Investments Group, Ltd.

$146,570,339

0.20%

657,620

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	32,528	$7,249,840	4.9%	Defined
Russell Investment Management, LLC	201,425	$44,893,603	30.6%	Defined
Russell Investments Canada Limited	61,499	$13,706,897	9.4%	Defined
Russell Investments Capital, LLC joint	23,649	$5,270,888	3.6%	Defined
Russell Investments Implementation Services, LLC	10,503	$2,340,908	1.6%	Defined
Russell Investments Ireland Limited joint	26,830	$5,979,870	4.1%	Other
Russell Investments Japan Co., LTD.	7,522	$1,676,503	1.1%	Defined
Russell Investments Limited joint	243,044	$54,169,645	37.0%	Other
Russell Investments Trust Company joint	50,620	$11,282,185	7.7%	Other

NATIXIS ADVISORS, LLC

$144,774,601

0.19%

649,563

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.	649,563	$144,774,601	100.0%	Defined

California Public Employees Retirement System

$143,273,058

0.19%

642,826

JENSEN INVESTMENT MANAGEMENT INC

$140,648,869

0.19%

631,052

CITADEL ADVISORS LLC

$137,853,731

0.19%

618,511

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	129,171	$28,789,632	20.9%	Defined
Held directly	489,340	$109,064,099	79.1%	Defined

NATIONAL BANK OF CANADA /FI/

$135,790,530

0.18%

609,254

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	322,940	$71,976,867	53.0%	Defined
NBC Global Finance Ltd	56,783	$12,655,795	9.3%	Defined
Manager 6	3,165	$705,415	0.5%	Defined
Manager 7	11,821	$2,634,664	1.9%	Defined
Held directly	214,545	$47,817,789	35.2%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$134,748,790

0.18%

604,580

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	604,580	$134,748,790	100.0%	Defined

SATURNA CAPITAL CORP

$132,815,752

0.18%

595,907

MAIRS & POWER INC

$131,727,652

0.18%

591,025

Pictet Asset Management Holding SA

$128,998,932

0.17%

578,782

Ensign Peak Advisors, Inc

$127,394,864

0.17%

571,585

JOHNSON INVESTMENT COUNSEL INC

$126,977,856

0.17%

569,714

Aberdeen Group plc

$126,443,389

0.17%

567,316

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	202,364	$45,102,888	35.7%	Defined
abrdn Investment Management Ltd	245,602	$54,739,773	43.3%	Defined
abrdn Investments Ltd	119,350	$26,600,728	21.0%	Defined

Cerity Partners LLC

$126,310,107

0.17%

566,718

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$125,941,687

0.17%

565,065

Mariner, LLC

$124,184,277

0.17%

557,180

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	9,139	$2,036,900	1.6%	Other
Mariner Managed Account Solutions, LLC	2,092	$466,264	0.4%	Sole
Held directly	545,949	$121,681,113	98.0%	Sole

CITIGROUP INC

$124,137,471

0.17%

556,970

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,609	$358,613	0.3%	Defined
Citigroup Financial Products Inc. joint	555,361	$123,778,858	99.7%	Defined

DekaBank Deutsche Girozentrale

$122,852,569

0.17%

551,205

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	219,884	$49,007,745	39.9%	Defined
Deka Vermoegensmanagement GmbH	331,321	$73,844,824	60.1%	Defined

Allianz Asset Management GmbH

$122,675,824

0.16%

550,412

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,294	$511,286	0.4%	Defined
Allianz Global Investors Asia Pacific Ltd	793	$176,743	0.1%	Defined
Allianz Global Investors GmbH	306,969	$68,417,250	55.8%	Defined
Allianz Global Invesstors Taiwan Ltd.	19,300	$4,301,584	3.5%	Defined
Allianz Global Investors UK Ltd	221,056	$49,268,961	40.2%	Defined

LORD, ABBETT & CO. LLC

$122,442,471

0.16%

549,365

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$122,256,366

0.16%

548,530

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	459,756	$102,470,417	83.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	88,774	$19,785,949	16.2%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$121,870,338

0.16%

546,798

JONES FINANCIAL COMPANIES LLLP

$119,166,580

0.16%

534,667

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.	533,133	$118,824,683	99.7%	Sole
Edward Jones Trust Company	1,534	$341,897	0.3%	Sole

Empower Advisory Group, LLC

$115,055,336

0.15%

516,221

NOMURA ASSET MANAGEMENT CO LTD

$114,734,833

0.15%

514,783

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	106,672	$23,775,055	20.7%	Sole
Nomura Asset Management U.K. Ltd	100,710	$22,446,244	19.6%	Sole
Nomura Islamic Asset Management Sdn. Bhd.	2,421	$539,592	0.5%	Sole
Held directly	304,980	$67,973,942	59.2%	Sole

JANE STREET GROUP, LLC

$114,716,336

0.15%

514,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	514,700	$114,716,336	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$113,720,505

0.15%

510,232

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.	2,350	$523,768	0.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	56	$12,481	0.0%	Defined
MFS International (U.K.) Ltd.	27,511	$6,131,651	5.4%	Defined
MFS Heritage Trust CO	4,880	$1,087,654	1.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	74,867	$16,686,356	14.7%	Defined
Held directly	400,568	$89,278,595	78.5%	Sole

JANE STREET GROUP, LLC

$113,061,673

0.15%

507,276

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	250,292	$55,785,080	49.3%	Defined
Jane Street Global Trading, LLC	256,956	$57,270,353	50.7%	Defined
Jane Street Singapore Pte. Ltd	28	$6,240	0.0%	Defined

Focus Partners Wealth

$112,800,682

0.15%

506,105

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$110,080,432

0.15%

493,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	26,000	$5,794,880	5.3%	Other
SUSQUEHANNA SECURITIES, LLC	467,900	$104,285,552	94.7%	Other

BLAIR WILLIAM & CO/IL

$109,507,184

0.15%

491,328

CITADEL ADVISORS LLC

$106,848,672

0.14%

479,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	149,400	$33,298,272	31.2%	Defined
Held directly	330,000	$73,550,400	68.8%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$106,341,618

0.14%

477,125

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	3,165	$705,415	0.7%	Sole
Schroder Investment Management Limited	463,760	$103,362,828	97.2%	Sole
Schroder Investment Management North America Limited	6,966	$1,552,582	1.5%	Sole
Schroder Wealth Management (US) Limited	2,955	$658,610	0.6%	Sole
Held directly	279	$62,183	0.1%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$105,988,353

0.14%

475,540

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	454,297	$101,253,715	95.5%	Defined
PNC Delaware Trust Company	5,344	$1,191,070	1.1%	Defined
PNC Ohio Trust Company	3,195	$712,101	0.7%	Defined
PNC Wealth Management LLC	12,704	$2,831,467	2.7%	Defined

Key facts CIK 823768 CUSIP 94106L109 13F (30d) 1428 filings 1350 filers Visit website Investor relations