WSE · Wise Group plc · Holdings

$12.11 +0.09 (+0.71%)

Market Cap

$11.82B

983.73M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 213

Total Value: $3,288,992,401

Total Shares: 276,153,867

Showing 1–100 of 217 holdings by value · page 1 of 3

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 213 13F filers

Top Holder

16.7%

of institutional value

Top 5

42.7%

of institutional value

Top 10

61.4%

of institutional value

HHI

566

Broadly held

Quarterly Activity

vs Mar 31, 2026

New

212

Increased

Decreased

Sold Out

Unchanged

Holder count: +212

Institutional value: —

Shares held: +205448.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Small PHOENIX ASSET MANAGEMENT PARTNERS Ltd	+60,000	194,350

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Capital International Investors	45,988,256	$547,720,128
Mega VANGUARD CAPITAL MANAGEMENT LLC	21,948,742	$261,409,517
Mega FIL Ltd	19,483,411	$232,047,424
Mid Dream Peak Capital Ltd	15,591,685	$185,696,968
Mega NORGES BANK	14,980,282	$178,415,158

Top Sold-Out Positions

vs Mar 31, 2026

No fully closed positions this quarter.

Filter: New 212 Increased 1 Reduced 0 Sold out 0 Unchanged 0

Showing 100 of 217

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital International Investors

$547,720,128

16.65%

45,988,256

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	45,988,256	$547,720,128	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$261,409,517

7.95%

21,948,742

FIL Ltd

$232,047,424

7.06%

19,483,411

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	138,246	$1,646,509	0.7%	Defined
FIL Investments International	19,345,165	$230,400,915	99.3%	Defined

Dream Peak Capital Ltd

$185,696,968

5.65%

15,591,685

NORGES BANK

$178,415,158

5.42%

14,980,282

Capital World Investors

$160,082,893

4.87%

13,441,049

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	13,441,049	$160,082,893	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$157,266,344

4.78%

13,204,563

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	12,161,800	$144,847,038	92.1%	Defined
Wellington Managment Canada LLC	321,211	$3,825,623	2.4%	Defined
Wellington Management Singapore Pte. Ltd.	6,751	$80,404	0.1%	Defined
Wellington Management International Ltd	516,151	$6,147,358	3.9%	Defined
Wellington Trust Company, NA joint	198,650	$2,365,921	1.5%	Defined

Alfreton Capital LLP

$84,441,900

2.57%

7,090,000

VANGUARD FIDUCIARY TRUST CO

$76,503,908

2.33%

6,423,502

GOLDMAN SACHS GROUP INC

$75,122,943

2.28%

6,307,552

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	202,800	$2,415,348	3.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	767,224	$9,137,637	12.2%	Defined
GOLDMAN SACHS INTERNATIONAL	5,337,528	$63,569,958	84.6%	Defined

Legal & General Group Plc

$67,380,073

2.05%

5,657,437

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	212,711	$2,533,388	3.8%	Defined
Legal & General Investment Management Ltd joint	5,444,726	$64,846,685	96.2%	Defined

BARCLAYS PLC

$63,749,404

1.94%

5,352,595

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,525	$18,162	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	5,199,967	$61,931,606	97.1%	Defined
Barclays Bank (Suisse) SA	55,262	$658,170	1.0%	Defined
Barclays Bank Ireland PLC	95,841	$1,141,466	1.8%	Defined

Ninety One UK Ltd

$62,360,212

1.90%

5,235,954

GOLDMAN SACHS GROUP INC

$60,741,000

1.85%

5,100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	5,100,000	$60,741,000	100.0%	Defined

Amundi

$58,327,723

1.77%

4,897,374

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	4,861,374	$57,898,963	99.3%	Defined
CPR Asset Management	36,000	$428,760	0.7%	Defined

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$52,148,601

1.59%

4,378,556

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 428	23,200	$276,312	0.5%	Other
Held directly	4,355,356	$51,872,289	99.5%	Sole

BANK OF AMERICA CORP /DE/

$44,933,842

1.37%

3,772,783

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	215,244	$2,563,556	5.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	43,789	$521,526	1.2%	Defined
BOFA SECURITIES, INC.	19,625	$233,733	0.5%	Defined
MERRILL LYNCH INTERNATIONAL	3,335,567	$39,726,602	88.4%	Defined
BofA Securities Europe SA	158,558	$1,888,425	4.2%	Defined

Liontrust Investment Partners LLP

$44,216,458

1.34%

3,712,549

TD Asset Management Inc

$42,926,927

1.31%

3,604,276

CITIGROUP INC

$41,294,243

1.26%

3,467,191

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	19	$226	0.0%	Defined
Citigroup Financial Products Inc. joint	3,467,172	$41,294,017	100.0%	Defined

DEUTSCHE BANK AG\

$38,144,250

1.16%

3,202,708

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	196,305	$2,337,992	6.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,096	$48,783	0.1%	Defined
DWS Investments UK Ltd	1,570,987	$18,710,455	49.1%	Defined
DBX Advisors LLC	361,055	$4,300,165	11.3%	Defined
DWS Investments Hong Kong Ltd	32,351	$385,300	1.0%	Defined
DWS International GmbH	1,037,914	$12,361,555	32.4%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$37,062,669

1.13%

3,111,895

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	3,111,895	$37,062,669	100.0%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$35,952,454

1.09%

3,018,678

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	302,082	$3,597,796	10.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	2,716,596	$32,354,658	90.0%	Defined

Swiss National Bank

$33,556,615

1.02%

2,817,516

Russell Investments Group, Ltd.

$31,287,375

0.95%

2,626,984

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	36,884	$439,288	1.4%	Defined
Russell Investment Management, LLC	889,629	$10,595,481	33.9%	Defined
Russell Investments Canada Limited	22,271	$265,247	0.8%	Defined
Russell Investments Capital, LLC joint	758,515	$9,033,913	28.9%	Defined
Russell Investments Japan Co., LTD. joint	252,769	$3,010,478	9.6%	Other
Russell Investments Limited joint	536,145	$6,385,486	20.4%	Defined
Russell Investments Trust Company	130,771	$1,557,482	5.0%	Defined

TFJ Management, LLC

$26,906,047

0.82%

2,259,114

WCM INVESTMENT MANAGEMENT, LLC

$26,109,803

0.79%

2,192,259

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

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	1,627,392	$19,382,238	74.2%	Defined
Held directly	564,867	$6,727,565	25.8%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$23,936,289

0.73%

2,009,764

MORGAN STANLEY

$23,585,478

0.72%

1,980,309

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	426	$5,073	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,474,042	$17,555,840	74.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	31,170	$371,234	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	474,671	$5,653,331	24.0%	Defined

Capital International, Inc./CA/

$23,294,864

0.71%

1,955,908

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	1,955,908	$23,294,864	100.0%	Defined

BANQUE PICTET & CIE SA

$21,380,712

0.65%

1,795,190

CAPITAL INTERNATIONAL SARL

$21,232,921

0.65%

1,782,781

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	1,782,781	$21,232,921	100.0%	Defined

SIH Partners, LLLP

$21,152,160

0.64%

1,776,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	1,776,000	$21,152,160	100.0%	Other

CAISSE DES DEPOTS ET CONSIGNATIONS

$20,162,891

0.61%

1,692,938

Nuveen, LLC

$19,937,362

0.61%

1,674,002

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	143,969	$1,714,670	8.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	373,994	$4,454,268	22.3%	Defined
TEACHERS ADVISORS, LLC joint	1,156,039	$13,768,424	69.1%	Defined

CREDIT AGRICOLE S A

$18,118,492

0.55%

1,521,284

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	1,521,284	$18,118,492	100.0%	Defined

Ruffer LLP

$16,853,209

0.51%

1,415,047

SIH Partners, LLLP

$16,138,050

0.49%

1,355,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	1,355,000	$16,138,050	100.0%	Other

Allianz Asset Management GmbH

$14,441,470

0.44%

1,212,550

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors Asia Pacific Ltd	4,818	$57,382	0.4%	Defined
Allianz Global Investors GmbH	1,207,732	$14,384,088	99.6%	Defined

JPMORGAN CHASE & CO

$14,096,685

0.43%

1,183,601

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	127	$1,512	0.0%	Other
JPMorgan Chase Bank, N.A.	391,506	$4,662,836	33.1%	Defined
J.P. Morgan Investment Management Inc.	701,958	$8,360,319	59.3%	Defined
JPMorgan Asset Management (Canada) Inc.	54,902	$653,882	4.6%	Defined
J.P. Morgan SE	35,108	$418,136	3.0%	Defined

Bank of New York Mellon Corp

$12,907,684

0.39%

1,083,769

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	675	$8,039	0.1%	Defined
Mellon Investments Corporation joint	499,226	$5,945,780	46.1%	Defined
BNY Mellon Investment Adviser, Inc.	10,698	$127,413	1.0%	Defined
The Bank of New York Mellon	540,754	$6,440,380	49.9%	Defined
BNY Mellon, NA joint	32,414	$386,049	3.0%	Defined
Held directly	2	$23	0.0%	Defined

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

$11,619,110

0.35%

975,576

CAPITAL INTERNATIONAL LTD /CA/

$11,580,759

0.35%

972,356

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	972,356	$11,580,759	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$11,083,314

0.34%

930,589

Aristides Capital LLC

$10,932,903

0.33%

917,960

UBS Group AG

$10,681,911

0.32%

896,886

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	69,738	$830,579	7.8%	Defined
UBS AG	778,387	$9,270,589	86.8%	Defined
UBS Switzerland AG	27,018	$321,784	3.0%	Defined
UBS Bank (Canada)	21,743	$258,959	2.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$10,319,288

0.31%

866,439

Summit Trail Advisors, LLC

$9,336,749

0.28%

783,942

Orbis Allan Gray Ltd

$8,695,550

0.26%

730,105

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	730,105	$8,695,550	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$8,436,793

0.26%

708,379

NATIONAL BANK OF CANADA /FI/

$7,026,113

0.21%

589,934

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.	589,934	$7,026,113	100.0%	Defined

JANE STREET GROUP, LLC

$6,657,177

0.20%

558,957

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	319,781	$3,808,591	57.2%	Defined
Jane Street Global Trading, LLC	239,176	$2,848,586	42.8%	Defined

ROYAL BANK OF CANADA

$6,363,712

0.19%

534,317

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	24,478	$291,532	4.6%	Defined
RBC Dominion Securities Inc.	272,849	$3,249,631	51.1%	Defined
RBC Private Counsel (USA) Inc.	1,330	$15,840	0.2%	Defined
RBC Trust Co (Delaware) Ltd	1,299	$15,471	0.2%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	156,956	$1,869,345	29.4%	Defined
RBC Europe Ltd	565	$6,729	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	44,687	$532,222	8.4%	Defined
Held directly	32,153	$382,942	6.0%	Sole

EDENTREE ASSET MANAGEMENT Ltd

$6,215,388

0.19%

521,863

Zurcher Kantonalbank (Zurich Cantonalbank)

$6,190,675

0.19%

519,788

BANK OF MONTREAL /CAN/

$6,065,510

0.18%

509,279

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.	382,799	$4,559,136	75.2%	Defined
BMO Bank N.A.	970	$11,552	0.2%	Defined
BMO Capital Markets Ltd	10,673	$127,115	2.1%	Defined
BMO Family Office, LLC	5,423	$64,587	1.1%	Defined
BMO NESBITT BURNS INC.	16,176	$192,656	3.2%	Defined
Held directly	93,238	$1,110,464	18.3%	Defined

Pictet Asset Management Holding SA

$5,950,426

0.18%

499,616

BlackRock, Inc.

$5,920,651

0.18%

497,116

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	497,116	$5,920,651	100.0%	Sole

Invesco Ltd.

$5,760,469

0.18%

483,667

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	107,319	$1,278,167	22.2%	Defined
Invesco Trust Co joint	4,004	$47,687	0.8%	Defined
Invesco Asset Management Limited joint	4,898	$58,335	1.0%	Defined
Invesco Management S.A.	57,683	$687,004	11.9%	Defined
Invesco Asset Management (Japan) Limited	16,125	$192,048	3.3%	Defined
Invesco Capital Management LLC	293,638	$3,497,228	60.7%	Defined

Emmett Investment Management, LP

$5,583,634

0.17%

468,819

AVIVA PLC

$5,109,509

0.16%

429,010

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	429,010	$5,109,509	100.0%	Defined

Public Sector Pension Investment Board

$4,720,719

0.14%

396,366

Korea Investment CORP

$4,425,434

0.13%

371,573

Jupiter Topco LLC

$4,404,746

0.13%

369,836

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	351,875	$4,190,831	95.1%	Defined
Held directly	17,961	$213,915	4.9%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$4,131,567

0.13%

346,899

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$4,078,567

0.12%

342,449

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	342,449	$4,078,567	100.0%	Defined

Vanguard Investments Australia, Ltd.

$4,005,833

0.12%

336,342

Abu Dhabi Investment Council Co P.J.S.C

$3,471,729

0.11%

291,497

Vitruvian Partners LLP

$3,350,009

0.10%

281,277

Lansforsakringar Fondforvaltning AB (publ)

$3,192,654

0.10%

268,065

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,133,604

0.10%

263,107

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	263,107	$3,133,604	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$2,977,500

0.09%

250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	250,000	$2,977,500	100.0%	Defined

FMR LLC

$2,864,687

0.09%

240,528

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	96,350	$1,147,528	40.1%	Defined
STRATEGIC ADVISERS LLC	143,230	$1,705,869	59.5%	Defined
FIAM LLC	948	$11,290	0.4%	Defined

SIH Partners, LLLP

$2,735,667

0.08%

229,695

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	229,695	$2,735,667	100.0%	Other

CITADEL ADVISORS LLC

$2,695,018

0.08%

226,282

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	226,282	$2,695,018	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$2,687,289

0.08%

225,633

Quantinno Capital Management LP

$2,655,763

0.08%

222,986

Vanguard Global Advisers, LLC

$2,588,578

0.08%

217,345

FRANKLIN RESOURCES INC

$2,578,252

0.08%

216,478

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	72	$857	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	99	$1,179	0.0%	Defined
FRANKLIN ADVISERS INC	5,530	$65,862	2.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	210,777	$2,510,354	97.4%	Defined

TWO SIGMA INVESTMENTS, LP

$2,528,254

0.08%

212,280

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,516,976

0.08%

211,333

ROYAL LONDON ASSET MANAGEMENT LTD

$2,513,665

0.08%

211,055

ALLIANCEBERNSTEIN L.P.

$2,495,264

0.08%

209,510

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	209,510	$2,495,264	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$2,483,604

0.08%

208,531

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

$2,418,658

0.07%

203,078

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	203,078	$2,418,658	100.0%	Defined

USS Investment Management Ltd

$2,412,775

0.07%

202,584

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	202,584	$2,412,775	100.0%	Sole

Retirement Systems of Alabama

$2,347,461

0.07%

197,100

PHOENIX ASSET MANAGEMENT PARTNERS Ltd

$2,314,708

0.07%

194,350

CIBC WORLD MARKET INC.

$2,187,462

0.07%

183,666

THORNBURG INVESTMENT MANAGEMENT INC

$2,008,847

0.06%

168,669

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,981,264

0.06%

166,353

NORTHERN TRUST CORP

$1,775,482

0.05%

149,075

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	149,075	$1,775,482	100.0%	Defined

O'Brien Greene & Co. Inc

$1,726,950

0.05%

145,000

Madison Asset Management, LLC

$1,725,389

0.05%

144,869

Rockefeller Capital Management L.P.

$1,648,938

0.05%

138,450

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	133,094	$1,585,149	96.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	3,864	$46,020	2.8%	Defined
Rockefeller Trust Co (Delaware)	1,465	$17,448	1.1%	Defined
ROCKEFELLER FINANCIAL LLC	27	$321	0.0%	Defined

VAN ECK ASSOCIATES CORP

$1,596,868

0.05%

134,078

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	134,078	$1,596,868	100.0%	Sole

M&T Bank Corp

$1,399,957

0.04%

117,545

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company	200	$2,382	0.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	386	$4,596	0.3%	Defined
Wilmington Trust National Association joint	2,395	$28,523	2.0%	Defined
Wilmington Trust Company	85	$1,012	0.1%	Defined
Wilmington Funds Management Corp	114,479	$1,363,444	97.4%	Defined

ASR Vermogensbeheer N.V.

$1,386,705

0.04%

116,432

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	116,432	$1,386,705	100.0%	Defined

Vontobel Holding Ltd.

$1,264,365

0.04%

106,160

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	14,595	$173,826	13.7%	Defined
Vontobel Asset Management Ltd	91,565	$1,090,539	86.3%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,255,969

0.04%

105,455

Key facts CIK 2099039 CUSIP G9723Y105 13F (30d) 14 filings 14 filers Visit website Investor relations