WMS · Advanced Drainage Systems, Inc. · Holdings

$127.27 +0.41 (+0.32%) At close · Oct 2

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.04B

75.41M

Volume · Oct 2 538.16K Avg daily vol (3M) 693.96K

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: 558

Total Value: $10,969,866,793

Total Shares: 69,908,066

Showing 1–100 of 569 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding WMS

All superinvestors →

Joel Greenblatt $28,713,320 Ray Dalio $4,092,104

Holder Concentration

Across 557 13F filers

Top Holder

10.7%

of institutional value

Top 5

28.5%

of institutional value

Top 10

41.5%

of institutional value

HHI

275

Broadly held

Showing 100 of 569

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,172,481,775

10.69%

7,469,940

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	168,546	$26,454,980	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	1,072	$168,261	0.0%	Sole
BlackRock Asset Management Canada Ltd	60,979	$9,571,263	0.8%	Sole
BlackRock Investment Management, LLC	152,622	$23,955,549	2.0%	Sole
BLACKROCK ADVISORS LLC	44,856	$7,040,597	0.6%	Sole
BlackRock Fund Advisors	3,999,083	$627,696,067	53.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,224,951	$349,228,308	29.8%	Sole
BlackRock Fund Managers Ltd.	13,254	$2,080,347	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	46,769	$7,340,862	0.6%	Sole
BlackRock (Netherlands) B.V.	1,057	$165,906	0.0%	Sole
BlackRock Asset Management Ireland Ltd	614,937	$96,520,511	8.2%	Sole
BlackRock Advisors (UK) Ltd	1,095	$171,871	0.0%	Sole
BlackRock Life Ltd	963	$151,152	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,762	$1,846,163	0.2%	Sole
Aperio Group, LLC	127,994	$20,089,938	1.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$581,621,244

5.30%

3,705,538

VANGUARD CAPITAL MANAGEMENT LLC

$533,198,927

4.86%

3,397,037

STATE STREET CORP

$422,797,658

3.85%

2,693,665

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	2,693,665	$422,797,658	100.0%	Defined

FIRST TRUST ADVISORS LP

$417,631,790

3.81%

2,660,753

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

$368,325,940

3.36%

2,346,623

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	851,680	$133,679,691	36.3%	Defined
UBS Asset Management Trust Company	110,576	$17,356,008	4.7%	Defined
UBS Asset Management Switzerland AG	560,065	$87,907,802	23.9%	Defined
UBS Asset Management (UK) Ltd.	271,072	$42,547,459	11.6%	Defined
Held directly	553,230	$86,834,980	23.6%	Defined

Impax Asset Management Group plc

$289,739,056

2.64%

1,845,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	1,845,942	$289,739,056	100.0%	Defined

BAILLIE GIFFORD & CO

$288,068,215

2.63%

1,835,297

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	186,441	$29,263,779	10.2%	Defined
BAILLIE GIFFORD OVERSEAS LTD	542,758	$85,191,295	29.6%	Defined
Baillie Gifford Investment Management (Europe) Ltd	110,764	$17,385,517	6.0%	Defined
Held directly	995,334	$156,227,624	54.2%	Sole

AMERICAN CENTURY COMPANIES INC

$256,520,041

2.34%

1,634,302

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	1,634,302	$256,520,041	100.0%	Defined

MORGAN STANLEY

$218,776,489

1.99%

1,393,836

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	38	$5,964	0.0%	Defined
MORGAN STANLEY & CO. LLC	66,330	$10,411,156	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	85,358	$13,397,791	6.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,035	$319,413	0.1%	Defined
Morgan Stanley Investment Management LTD	10,377	$1,628,773	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	63,640	$9,988,934	4.6%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	350	$54,936	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	194,964	$30,601,548	14.0%	Defined
EATON VANCE MANAGEMENT	97,452	$15,296,065	7.0%	Defined
Calvert Research & Management	191,479	$30,054,542	13.7%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	640,179	$100,482,495	45.9%	Defined
BOSTON MANAGEMENT & RESEARCH	38,238	$6,001,836	2.7%	Defined
Eaton Vance Trust Co	3,396	$533,036	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$214,633,853

1.96%

1,367,443

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	284,272	$44,619,333	20.8%	Defined
Held directly	1,083,171	$170,014,520	79.2%	Defined

Amundi

$212,619,583

1.94%

1,354,610

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	1,289,111	$202,338,860	95.2%	Defined
CPR Asset Management	65,499	$10,280,723	4.8%	Defined

NORGES BANK

$204,634,245

1.87%

1,303,735

DIMENSIONAL FUND ADVISORS LP

$200,566,311

1.83%

1,277,818

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.	15,017	$2,357,068	1.2%	Defined
DFA Australia Ltd.	22,803	$3,579,158	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	672	$105,477	0.1%	Defined
Dimensional Ireland Ltd	65,442	$10,271,776	5.1%	Defined
Held directly	1,173,884	$184,252,832	91.9%	Sole

Pictet Asset Management Holding SA

$177,046,799

1.61%

1,127,974

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$162,493,624

1.48%

1,035,255

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	407,155	$63,907,048	39.3%	Defined
Held directly	628,100	$98,586,576	60.7%	Sole

KBC Group NV

$144,983,324

1.32%

923,696

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	923,696	$144,983,324	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$131,922,993

1.20%

840,488

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	640,458	$100,526,287	76.2%	Defined
Wellington Managment Canada LLC	4,138	$649,500	0.5%	Defined
Wellington Management Hong Kong Ltd	8,864	$1,391,293	1.1%	Defined
Wellington Management International Ltd	22,969	$3,605,214	2.7%	Defined
Wellington Trust Company, NA joint	148,783	$23,352,979	17.7%	Defined
Wellington Management Australia Pty Ltd	15,276	$2,397,720	1.8%	Defined

Qube Research & Technologies Ltd

$131,818,147

1.20%

839,820

Invesco Ltd.

$131,167,072

1.20%

835,672

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	43,671	$6,854,598	5.2%	Defined
Invesco Canada Ltd. joint	896	$140,636	0.1%	Defined
Invesco Trust Co joint	29,679	$4,658,415	3.6%	Defined
Invesco Asset Management Limited joint	2,670	$419,083	0.3%	Defined
Invesco Management S.A. joint	28,154	$4,419,051	3.4%	Defined
Invesco Asset Management (Japan) Limited joint	823	$129,178	0.1%	Defined
Invesco Investment Advisers LLC	19,433	$3,050,203	2.3%	Defined
Invesco Capital Management LLC	710,346	$111,495,908	85.0%	Defined

Impactive Capital LP

$122,866,718

1.12%

782,790

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$109,322,639

1.00%

696,500

BAMCO INC /NY/

$106,800,449

0.97%

680,431

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	680,431	$106,800,449	100.0%	Defined

Capital International Investors

$103,167,453

0.94%

657,285

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	657,285	$103,167,453	100.0%	Defined

GOLDMAN SACHS GROUP INC

$100,674,769

0.92%

641,404

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	324,079	$50,867,439	50.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	308,279	$48,387,471	48.1%	Defined
GOLDMAN SACHS INTERNATIONAL	7,507	$1,178,298	1.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,539	$241,561	0.2%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$99,554,861

0.91%

634,269

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	633,385	$99,416,109	99.9%	Defined
Global X Management (AUS) Ltd joint	884	$138,752	0.1%	Defined

Mirova US LLC

$97,176,604

0.89%

619,117

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	619,117	$97,176,604	100.0%	Defined

NORTHERN TRUST CORP

$93,297,649

0.85%

594,404

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	507,083	$79,591,746	85.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	54,125	$8,495,459	9.1%	Defined
MASON STREET ADVISORS, LLC joint	33,196	$5,210,444	5.6%	Other

Liontrust Investment Partners LLP

$87,694,336

0.80%

558,705

SCHRODER INVESTMENT MANAGEMENT GROUP

$86,612,881

0.79%

551,815

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	150,248	$23,582,926	27.2%	Sole
Schroder Investment Management North America Inc.	398,016	$62,472,591	72.1%	Sole
Schroder Investment Management North America Limited	3,551	$557,364	0.6%	Sole

AMERIPRISE FINANCIAL INC

$82,949,119

0.76%

528,473

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	126,851	$19,910,532	24.0%	Defined
Threadneedle Asset Management Holdings LTD	24,703	$3,877,382	4.7%	Defined
Ameriprise Financial Services, LLC joint	151,954	$23,850,699	28.8%	Defined
Columbia Threadneedle Management Ltd	224,965	$35,310,506	42.6%	Defined

Triodos Investment Management BV

$82,923,694

0.76%

528,311

Hill City Capital, LP

$75,340,800

0.69%

480,000

Bank of New York Mellon Corp

$74,103,793

0.68%

472,119

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	262	$41,123	0.1%	Defined
Mellon Investments Corporation joint	250,838	$39,371,531	53.1%	Defined
BNY Mellon Investment Adviser, Inc.	26,493	$4,158,341	5.6%	Defined
The Bank of New York Mellon	157,767	$24,763,108	33.4%	Defined
BNY Mellon, NA joint	23,407	$3,673,962	5.0%	Defined
BNY Mellon Advisors, Inc. joint	5,763	$904,560	1.2%	Defined
Newton Investment Management North America, LLC joint	7,588	$1,191,012	1.6%	Defined
Held directly	1	$156	0.0%	Defined

Schonfeld Strategic Advisors LLC

$72,211,017

0.66%

460,060

VANGUARD FIDUCIARY TRUST CO

$71,786,440

0.65%

457,355

Interval Partners, LP

$70,985,160

0.65%

452,250

Thrivent Financial for Lutherans

$66,809,553

0.61%

425,647

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	276,199	$43,352,195	64.9%	Defined
Held directly	149,448	$23,457,358	35.1%	Sole

Swedbank AB

$64,457,193

0.59%

410,660

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	410,660	$64,457,193	100.0%	Defined

BROWN BROTHERS HARRIMAN & CO

$63,647,593

0.58%

405,502

ACK Asset Management LLC

$61,214,400

0.56%

390,000

WESTWOOD HOLDINGS GROUP INC

$57,741,816

0.53%

367,876

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	367,876	$57,741,816	100.0%	Defined

Jupiter Topco LLC

$56,772,588

0.52%

361,701

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	109,921	$17,253,200	30.4%	Defined
JANUS HENDERSON INVESTORS US LLC	15,219	$2,388,774	4.2%	Defined
Janus Henderson Investors (Jersey) Ltd	236,561	$37,130,614	65.4%	Defined

Corient Private Wealth LLC

$54,913,554

0.50%

349,857

Balyasny Asset Management L.P.

$53,825,508

0.49%

342,925

BANK OF AMERICA CORP /DE/

$53,407,050

0.49%

340,259

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	70,558	$11,074,783	20.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	48,648	$7,635,790	14.3%	Defined
BOFA SECURITIES, INC.	7,527	$1,181,437	2.2%	Defined
MERRILL LYNCH INTERNATIONAL	7,189	$1,128,385	2.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	206,337	$32,386,655	60.6%	Defined

Allianz Asset Management GmbH

$51,126,266

0.47%

325,728

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	1,098	$172,342	0.3%	Defined
Allianz Global Investors Asia Pacific Ltd	599	$94,019	0.2%	Defined
Allianz Global Investors GmbH	303,220	$47,593,411	93.1%	Defined
Allianz Global Invesstors Taiwan Ltd.	15,500	$2,432,880	4.8%	Defined
Allianz Global Investors UK Ltd	5,311	$833,614	1.6%	Defined

STIFEL FINANCIAL CORP

$49,664,968

0.45%

316,418

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\	30,990	$4,864,190	9.8%	Defined
1919 Investment Counsel, LLC	264,544	$41,522,826	83.6%	Defined
Stifel Trust Company, N.A.	20,884	$3,277,952	6.6%	Defined

MARSHALL WACE, LLP

$49,365,331

0.45%

314,509

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	313,707	$49,239,450	99.7%	Other
Marshall Wace Middle East Ltd	802	$125,881	0.3%	Other

FRANKLIN RESOURCES INC

$47,375,391

0.43%

301,831

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	26	$4,080	0.0%	Defined
Fiduciary Trust International of California	14	$2,197	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	65	$10,202	0.0%	Defined
FRANKLIN ADVISERS INC	3,813	$598,488	1.3%	Defined
Franklin Templeton Institutional, LLC	177,839	$27,913,609	58.9%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	120,074	$18,846,815	39.8%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$43,579,313

0.40%

277,646

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	277,524	$43,560,165	100.0%	Defined
PNC Delaware Trust Company	108	$16,951	0.0%	Defined
PNC Wealth Management LLC	14	$2,197	0.0%	Defined

JPMORGAN CHASE & CO

$43,323,467

0.39%

276,016

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	130	$20,404	0.0%	Other
JPMorgan Chase Bank, N.A.	62,313	$9,780,648	22.6%	Defined
J.P. Morgan Investment Management Inc.	144,341	$22,655,763	52.3%	Defined
J.P. Morgan Securities LLC	16,114	$2,529,253	5.8%	Defined
JPMorgan Asset Management (UK) Ltd	26,461	$4,153,318	9.6%	Defined
55I, LLC	5	$784	0.0%	Other
J.P. Morgan SE	26,542	$4,166,032	9.6%	Defined
J.P. Morgan Markets Ltd	110	$17,265	0.0%	Defined

Robeco Schweiz AG

$42,651,525

0.39%

271,735

UBS Group AG

$42,517,479

0.39%

270,881

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	54,544	$8,561,226	20.1%	Defined
UBS AG	186,060	$29,203,977	68.7%	Defined
UBS Switzerland AG	222	$34,845	0.1%	Defined
UBS Europe SE	13,300	$2,087,568	4.9%	Defined
UBS Bank (Canada)	16,754	$2,629,707	6.2%	Defined
UBS Securities LLC	1	$156	0.0%	Defined

Capital World Investors

$42,470,550

0.39%

270,582

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	270,582	$42,470,550	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$41,880,692

0.38%

266,824

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	4	$627	0.0%	Other
Compound Planning, Inc.	1	$156	0.0%	Other
Arax Advisory Partners	123	$19,306	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	114	$17,893	0.0%	Other
Held directly	266,582	$41,842,710	99.9%	Defined

TD Asset Management Inc

$40,477,472

0.37%

257,884

GENEVA CAPITAL MANAGEMENT LLC

$38,595,364

0.35%

245,893

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	46,591	$7,312,923	18.9%	Other
SEI INVESTMENTS MANAGEMENT CORP	19,778	$3,104,354	8.0%	Defined
Held directly	179,524	$28,178,087	73.0%	Sole

Legal & General Group Plc

$38,171,101

0.35%

243,190

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	43,188	$6,778,788	17.8%	Defined
Legal & General Investment Management Ltd joint	200,002	$31,392,313	82.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$35,441,411

0.32%

225,799

FIL Ltd

$34,718,296

0.32%

221,192

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	221,192	$34,718,296	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$34,228,110

0.31%

218,069

Owls Nest Partners IA, LLC

$33,250,249

0.30%

211,839

Russell Investments Group, Ltd.

$31,661,339

0.29%

201,716

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	1,157	$181,602	0.6%	Defined
Russell Investment Management, LLC	43,417	$6,814,731	21.5%	Defined
Russell Investments Canada Limited	934	$146,600	0.5%	Defined
Russell Investments Capital, LLC	7,030	$1,103,428	3.5%	Defined
Russell Investments Japan Co., LTD.	2,072	$325,221	1.0%	Defined
Russell Investments Limited joint	144,216	$22,636,143	71.5%	Other
Russell Investments Trust Company	2,890	$453,614	1.4%	Defined

Aberdeen Group plc

$31,597,616

0.29%

201,310

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	33,511	$5,259,886	16.6%	Defined
abrdn Investment Management Ltd	153,256	$24,055,061	76.1%	Defined
abrdn Investments Ltd	14,543	$2,282,669	7.2%	Defined

Quantinno Capital Management LP

$30,975,585

0.28%

197,347

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$30,925,828

0.28%

197,030

PGGM Investments

$29,868,075

0.27%

190,291

STOREBRAND ASSET MANAGEMENT AS

$29,724,613

0.27%

189,377

Gotham Asset Management, LLC

$28,713,320

0.26%

182,934

RHUMBLINE ADVISERS

$28,643,002

0.26%

182,486

J. Safra Sarasin Holding AG

$28,559,185

0.26%

181,952

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	9,417	$1,478,092	5.2%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	172,535	$27,081,093	94.8%	Defined

MACKENZIE FINANCIAL CORP

$27,605,967

0.25%

175,879

MIROVA

$27,241,820

0.25%

173,559

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	173,559	$27,241,820	100.0%	Defined

LOOMIS SAYLES & CO L P

$26,548,684

0.24%

169,143

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	37,805	$5,933,872	22.4%	Defined
Held directly	131,338	$20,614,812	77.6%	Defined

Clearbridge Investments, LLC

$26,116,574

0.24%

166,390

SCOPUS ASSET MANAGEMENT, L.P.

$26,090,989

0.24%

166,227

Janney Montgomery Scott LLC

$25,977,036

0.24%

165,501

WCM INVESTMENT MANAGEMENT, LLC

$25,916,293

0.24%

165,114

PRINCIPAL FINANCIAL GROUP INC

$25,539,902

0.23%

162,716

Epoch Investment Partners, Inc.

$23,962,612

0.22%

152,667

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	152,667	$23,962,612	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$23,544,000

0.21%

150,000

Zurcher Kantonalbank (Zurich Cantonalbank)

$23,430,204

0.21%

149,275

SEI INVESTMENTS CO

$23,093,367

0.21%

147,129

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	10,580	$1,660,636	7.2%	Sole
SEI TRUST CO	136,549	$21,432,731	92.8%	Sole

WELLS FARGO & COMPANY/MN

$23,081,595

0.21%

147,054

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	4,922	$772,557	3.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	64,684	$10,152,800	44.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	76,948	$12,077,758	52.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	500	$78,480	0.3%	Defined

JUPITER ASSET MANAGEMENT LTD

$22,947,081

0.21%

146,197

CRAMER ROSENTHAL MCGLYNN LLC

$22,512,144

0.21%

143,426

Mitsubishi UFJ Trust & Banking Corp

$22,330,855

0.20%

142,271

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	2,418	$379,529	1.7%	Defined
First Sentier Investors (Australia) IM Ltd	23,230	$3,646,180	16.3%	Defined
Held directly	116,623	$18,305,146	82.0%	Sole

Swiss National Bank

$22,084,272

0.20%

140,700

ROYAL BANK OF CANADA

$21,801,898

0.20%

138,901

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.	81,323	$12,764,458	58.5%	Defined
RBC CMA LTD.	610	$95,745	0.4%	Defined
RBC Capital Markets, LLC	47,470	$7,450,891	34.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	7,129	$1,118,967	5.1%	Defined
RBC Private Counsel (USA) Inc.	200	$31,392	0.1%	Defined
RBC Trust Co (Delaware) Ltd	345	$54,151	0.2%	Defined
RBC Rochdale, LLC	77	$12,085	0.1%	Defined
Held directly	1,747	$274,209	1.3%	Sole

California Public Employees Retirement System

$21,740,372

0.20%

138,509

T. Rowe Price Investment Management, Inc.

$21,006,270

0.19%

133,832

NOMURA ASSET MANAGEMENT CO LTD

$20,959,809

0.19%

133,536

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.	2,532	$397,422	1.9%	Sole
Nomura Asset Management U.K. Ltd	75,268	$11,814,065	56.4%	Sole
Nomura Asset Management Europe KVG mbH	27,270	$4,280,299	20.4%	Sole
Held directly	28,466	$4,468,023	21.3%	Sole

MILLENNIUM MANAGEMENT LLC

$20,911,309

0.19%

133,227

Rathbones Group PLC

$20,679,009

0.19%

131,747

Baird Financial Group, Inc.

$20,110,184

0.18%

128,123

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	16,223	$2,546,362	12.7%	Defined
Strategas Asset Management, LLC joint	108,023	$16,955,289	84.3%	Defined
BAIRD TRUST Co	3,877	$608,533	3.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$19,664,262

0.18%

125,282

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	546	$85,700	0.4%	Defined
Held directly	124,736	$19,578,562	99.6%	Sole

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$19,477,950

0.18%

124,095

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	115,004	$18,051,027	92.7%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	9,091	$1,426,923	7.3%	Defined

CITADEL ADVISORS LLC

$18,905,204

0.17%

120,446

SILVERCREST ASSET MANAGEMENT GROUP LLC

$18,716,852

0.17%

119,246

Key facts CIK 1604028 CUSIP 00790R104 13F (30d) 24 filings 18 filers Visit website Investor relations