WSM · Williams Sonoma Inc

$221.63 -0.49 (-0.22%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$26.19B

117.78M

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: 1,009

Total Value: $26,792,867,787

Total Shares: 114,961,828

Showing 1–100 of 1,036 holdings by value · page 1 of 11

Institutional Ownership Trend

26 quarters

Superinvestors Holding WSM

All superinvestors →

Joel Greenblatt $71,942,585

Holder Concentration

Across 1,009 13F filers · Δ vs Mar 31, 2026

Top Holder

9.9%

−0.3 pts

Top 5

38.3%

−0.7 pts

Top 10

52.2%

−2.8 pts

HHI

385

Broadly held−20

Quarterly Activity

vs Mar 31, 2026

New

150

Increased

339

Decreased

369

Sold Out

Unchanged

151

Holder count: +69

Institutional value: +29.6%

Shares held: +1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Nuveen, LLC	+848,272	1,481,007
Mega UBS Group AG	+382,399	1,153,400
Large Jefferies Financial Group Inc.	+265,178	273,400
Mega CITADEL ADVISORS LLC	+248,534	566,135
Mega Boston Partners	+214,614	1,442,945

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−2,538,686	1,616,247
Large Pacer Advisors, Inc.	−355,269	14,539
Large RENAISSANCE TECHNOLOGIES LLC	−260,600	419,900
Large JACOBS LEVY EQUITY MANAGEMENT, INC	−256,772	273,467
Mega JPMORGAN CHASE & CO	−247,606	593,806

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,757,080	$409,575,348
Large Alyeska Investment Group, L.P.	168,382	$39,249,844
Mid MAPLELANE CAPITAL, LLC	160,000	$37,296,000
Mid SCOPUS ASSET MANAGEMENT, L.P.	150,000	$34,965,000
Large PEAK6 LLC	100,803	$23,497,179

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Aware Super Pty Ltd as trustee of Aware Super	107,674	$19,632,200
Mid Distillate Capital Partners LLC	74,184	$13,525,968
Mid United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	63,564	$11,589,624
Large LMR Partners LLP	60,000	$10,939,800
Mid Y-Intercept (Hong Kong) Ltd	47,733	$8,703,157

Filter: New 150 Increased 339 Reduced 369 Sold out 81 Unchanged 151

Showing 100 of 1,036

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,656,061,903

9.91%

11,394,517

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	265,225	$61,823,947	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	77,341	$18,028,187	0.7%	Sole
BlackRock Asset Management Canada Ltd	193,534	$45,112,775	1.7%	Sole
BLACKROCK (SINGAPORE) LTD.	9,326	$2,173,890	0.1%	Sole
BlackRock Asset Management North Asia Ltd	19,753	$4,604,424	0.2%	Sole
BlackRock Investment Management, LLC	165,295	$38,530,264	1.5%	Sole
BLACKROCK ADVISORS LLC	56,716	$13,220,499	0.5%	Sole
BlackRock Fund Advisors	5,506,718	$1,283,615,965	48.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,390,039	$557,118,090	21.0%	Sole
BlackRock Japan Co. Ltd	123,861	$28,871,999	1.1%	Sole
BlackRock Fund Managers Ltd.	377,011	$87,881,264	3.3%	Sole
BlackRock Investment Management (UK) Ltd.	146,715	$34,199,266	1.3%	Sole
BlackRock (Netherlands) B.V.	285,103	$66,457,509	2.5%	Sole
BlackRock Asset Management Ireland Ltd	1,293,307	$301,469,861	11.4%	Sole
BlackRock Advisors (UK) Ltd	6,052	$1,410,721	0.1%	Sole
BlackRock (Luxembourg) S.A.	13,985	$3,259,903	0.1%	Sole
BlackRock Life Ltd	24,114	$5,620,973	0.2%	Sole
BlackRock Asset Management Schweiz AG	4,516	$1,052,679	0.0%	Sole
Aperio Group, LLC	428,478	$99,878,221	3.8%	Sole
SpiderRock Advisors, LLC	7,428	$1,731,466	0.1%	Sole

Aristotle Capital Management, LLC

$2,577,449,403

9.62%

11,057,269

VANGUARD CAPITAL MANAGEMENT LLC

$1,793,129,442

6.69%

7,692,533

BLACKHILL CAPITAL INC

$1,791,205,201

6.69%

7,684,278

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,445,285,501

5.39%

6,200,281

STATE STREET CORP

$1,376,871,583

5.14%

5,906,785

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	5,906,785	$1,376,871,583	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$889,281,161

3.32%

3,815,020

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	384,057	$89,523,686	10.1%	Defined
Held directly	3,430,963	$799,757,475	89.9%	Defined

FIRST TRUST ADVISORS LP

$650,478,137

2.43%

2,790,554

NORGES BANK

$409,575,348

1.53%

1,757,080

Invesco Ltd.

$393,679,786

1.47%

1,688,888

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	144,413	$33,662,668	8.6%	Defined
Invesco Canada Ltd. joint	1,302	$303,496	0.1%	Defined
Invesco Trust Co joint	47,735	$11,127,028	2.8%	Defined
Invesco Hong Kong Limited joint	5,773	$1,345,686	0.3%	Defined
Invesco Asset Management Limited joint	13,530	$3,153,843	0.8%	Defined
Invesco Management S.A. joint	127,326	$29,679,690	7.5%	Defined
Invesco Asset Management (Japan) Limited joint	3,949	$920,511	0.2%	Defined
Invesco Australia Ltd joint	75	$17,482	0.0%	Defined
Invesco Capital Management LLC	1,343,957	$313,276,376	79.6%	Defined
Invesco Asset Management Singapore Ltd joint	828	$193,006	0.0%	Defined

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

$381,383,297

1.42%

1,636,136

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	415,626	$96,882,420	25.4%	Defined
UBS Asset Management Switzerland AG	389,490	$90,790,118	23.8%	Defined
UBS Asset Management (UK) Ltd.	533,609	$124,384,256	32.6%	Defined
Held directly	297,411	$69,326,503	18.2%	Defined

FMR LLC

$376,747,174

1.41%

1,616,247

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,406,019	$327,743,028	87.0%	Defined
FIDELITY MANAGEMENT TRUST CO	73,252	$17,075,041	4.5%	Defined
STRATEGIC ADVISERS LLC	128,576	$29,971,065	8.0%	Defined
FIAM LLC	8,400	$1,958,040	0.5%	Defined

NORTHERN TRUST CORP

$363,445,552

1.36%

1,559,183

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	1,140,866	$265,935,863	73.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	209,310	$48,790,160	13.4%	Defined
NT Global Advisors, Inc	3,431	$799,766	0.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	44,692	$10,417,705	2.9%	Defined
Northern Trust Co of Hong Kong Ltd	11,669	$2,720,043	0.7%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	140,700	$32,797,170	9.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,312	$1,238,227	0.3%	Other
Green Century Capital Management, Inc. joint	3,087	$719,579	0.2%	Other
MILFAM LLC joint	116	$27,039	0.0%	Other

DIMENSIONAL FUND ADVISORS LP

$354,129,015

1.32%

1,519,215

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	11,264	$2,625,638	0.7%	Defined
DFA Australia Ltd.	86,722	$20,214,898	5.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,830	$892,773	0.3%	Defined
Dimensional Ireland Ltd	94,184	$21,954,290	6.2%	Defined
Held directly	1,323,215	$308,441,416	87.1%	Sole

Nuveen, LLC

$345,222,730

1.29%

1,481,007

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	262,599	$61,211,826	17.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	689,975	$160,833,172	46.6%	Defined
TEACHERS ADVISORS, LLC joint	528,433	$123,177,732	35.7%	Defined

VICTORY CAPITAL MANAGEMENT INC

$338,061,200

1.26%

1,450,284

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	18,800	$4,382,280	1.3%	Other
Brighthouse Investment Advisers, LLC	49,700	$11,585,070	3.4%	Other
Held directly	1,381,784	$322,093,850	95.3%	Sole

Boston Partners

$336,350,478

1.26%

1,442,945

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	37,627	$8,770,853	2.6%	Other
Boston Partners Trust Co	84,771	$19,760,120	5.9%	Defined
Held directly	1,320,547	$307,819,505	91.5%	Defined

MORGAN STANLEY

$267,117,907

1.00%

1,145,937

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	764	$178,088	0.1%	Defined
MORGAN STANLEY & CO. LLC	125,925	$29,353,117	11.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	23,609	$5,503,257	2.1%	Defined
MORGAN STANLEY AIP GP LP	13,463	$3,138,225	1.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,931	$1,382,515	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	93,732	$21,848,928	8.2%	Defined
Morgan Stanley Strategic Investments, Inc	2	$466	0.0%	Defined
Morgan Stanley Bank, N.A.	190,700	$44,452,170	16.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	646,243	$150,639,242	56.4%	Defined
EATON VANCE MANAGEMENT	1,256	$292,773	0.1%	Defined
Calvert Research & Management	21,528	$5,018,176	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	22,784	$5,310,950	2.0%	Defined

UBS Group AG

$266,573,158

0.99%

1,143,600

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	79,903	$18,625,389	7.0%	Defined
UBS AG	1,057,983	$246,615,837	92.5%	Defined
UBS Switzerland AG	5,535	$1,290,208	0.5%	Defined
UBS Securities LLC	179	$41,724	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$266,533,298

0.99%

1,143,429

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	86,616	$20,190,189	7.6%	Defined
Held directly	1,056,813	$246,343,109	92.4%	Defined

BANK OF AMERICA CORP /DE/

$264,440,992

0.99%

1,134,453

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	541,752	$126,282,391	47.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	22,382	$5,217,244	2.0%	Defined
BOFA SECURITIES, INC.	344,494	$80,301,551	30.4%	Defined
MERRILL LYNCH INTERNATIONAL	18,721	$4,363,865	1.7%	Defined
U.S. TRUST Co OF DELAWARE	4,855	$1,131,700	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	146,009	$34,034,697	12.9%	Defined
BofA Securities Europe SA	56,240	$13,109,544	5.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$240,274,117

0.90%

1,030,777

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	1,030,777	$240,274,117	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$239,367,358

0.89%

1,026,887

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	519,237	$121,034,144	50.6%	Defined
Nordea Investment Funds S.A.	352,335	$82,129,288	34.3%	Defined
Held directly	155,315	$36,203,926	15.1%	Sole

Leonard Green & Partners, L.P.

$233,100,000

0.87%

1,000,000

CAPTRUST FINANCIAL ADVISORS

$220,521,457

0.82%

946,038

GOLDMAN SACHS GROUP INC

$217,565,982

0.81%

933,359

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	224,594	$52,352,861	24.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	696,430	$162,337,833	74.6%	Defined
GOLDMAN SACHS INTERNATIONAL	8,751	$2,039,858	0.9%	Defined
Goldman Sachs Trust Company, N.A.	3,584	$835,430	0.4%	Defined

D. E. Shaw & Co., Inc.

$209,725,430

0.78%

899,723

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	818,076	$190,693,515	90.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	81,647	$19,031,915	9.1%	Defined

Bank of New York Mellon Corp

$188,603,303

0.70%

809,109

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	2,250	$524,475	0.3%	Defined
Mellon Investments Corporation joint	477,206	$111,236,716	59.0%	Other
BNY Mellon Investment Adviser, Inc.	7,192	$1,676,455	0.9%	Defined
The Bank of New York Mellon	208,441	$48,587,597	25.8%	Defined
BNY Mellon, NA joint	90,149	$21,013,731	11.1%	Defined
BNY Mellon Advisors, Inc.	5,112	$1,191,607	0.6%	Defined
Newton Investment Management North America, LLC joint	18,758	$4,372,489	2.3%	Defined
Held directly	1	$233	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$181,766,951

0.68%

779,781

DEUTSCHE BANK AG\

$166,622,440

0.62%

714,811

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	1,552	$361,771	0.2%	Defined
DWS Investment GmbH	65,445	$15,255,229	9.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	57,088	$13,307,212	8.0%	Defined
DWS Investments UK Ltd	457,332	$106,604,089	64.0%	Defined
DBX Advisors LLC	20,668	$4,817,710	2.9%	Defined
DWS Investments Hong Kong Ltd	5,798	$1,351,513	0.8%	Defined
DWS International GmbH	106,928	$24,924,916	15.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$154,590,288

0.58%

663,193

Legal & General Group Plc

$143,526,195

0.54%

615,728

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	121,435	$28,306,498	19.7%	Defined
Legal & General Investment Management Ltd joint	494,293	$115,219,697	80.3%	Defined

Caisse de depot et placement du Quebec

$143,061,395

0.53%

613,734

JPMORGAN CHASE & CO

$138,416,172

0.52%

593,806

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	727	$169,463	0.1%	Other
JPMorgan Chase Bank, N.A.	102,512	$23,895,546	17.3%	Other
J.P. Morgan Investment Management Inc.	355,217	$82,801,082	59.8%	Defined
J.P. Morgan Securities LLC	13,918	$3,244,285	2.3%	Defined
J.P. Morgan Securities plc	106,226	$24,761,280	17.9%	Defined
JPMorgan Asset Management (UK) Ltd	9,301	$2,168,063	1.6%	Defined
JPMorgan Asset Management (Canada) Inc.	36	$8,391	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	862	$200,932	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	145	$33,799	0.0%	Defined
55I, LLC	594	$138,461	0.1%	Other
J.P. Morgan SE	4,268	$994,870	0.7%	Defined

AMERICAN CENTURY COMPANIES INC

$129,440,196

0.48%

555,299

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	555,299	$129,440,196	100.0%	Defined

Pictet Asset Management Holding SA

$118,579,368

0.44%

508,706

TRUIST FINANCIAL CORP

$118,191,488

0.44%

507,042

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	108,814	$25,364,542	21.5%	Defined
Truist Advisory Services, Inc.	398,228	$92,826,946	78.5%	Defined

ASSETMARK, INC

$110,494,295

0.41%

474,021

ENVESTNET ASSET MANAGEMENT INC

$107,653,039

0.40%

461,832

Amundi

$105,154,205

0.39%

451,112

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	428,125	$99,795,936	94.9%	Defined
CPR Asset Management	22,987	$5,358,269	5.1%	Defined

CITIGROUP INC

$104,607,121

0.39%

448,765

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	651	$151,748	0.1%	Defined
Citigroup Financial Products Inc. joint	448,114	$104,455,373	99.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$97,878,690

0.37%

419,900

Clark Capital Management Group, Inc.

$94,437,201

0.35%

405,136

Robeco Institutional Asset Management B.V.

$93,646,060

0.35%

401,742

WELLS FARGO & COMPANY/MN

$90,058,649

0.34%

386,352

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	100,720	$23,477,832	26.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	72,359	$16,866,882	18.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	191,216	$44,572,449	49.5%	Defined
Wells Fargo Securities, LLC	23	$5,361	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	22,034	$5,136,125	5.7%	Defined

Quantinno Capital Management LP

$86,105,741

0.32%

369,394

Vest Financial, LLC

$83,938,843

0.31%

360,098

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	355,846	$82,947,702	98.8%	Defined
Held directly	4,252	$991,141	1.2%	Sole

Swiss National Bank

$78,251,670

0.29%

335,700

SCHRODER INVESTMENT MANAGEMENT GROUP

$76,795,726

0.29%

329,454

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	325,296	$75,826,497	98.7%	Sole
Schroder Investment Management North America Limited	4,158	$969,229	1.3%	Sole

Thrivent Financial for Lutherans

$76,112,511

0.28%

326,523

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	197,162	$45,958,462	60.4%	Defined
Held directly	129,361	$30,154,049	39.6%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$72,095,496

0.27%

309,290

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	307,185	$71,604,823	99.3%	Defined
PNC Delaware Trust Company	1,538	$358,506	0.5%	Defined
PNC Ohio Trust Company	501	$116,783	0.2%	Defined
PNC Wealth Management LLC	66	$15,384	0.0%	Defined

Gotham Asset Management, LLC

$71,942,585

0.27%

308,634

HSBC HOLDINGS PLC

$70,420,672

0.26%

302,105

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.	33,122	$7,720,737	11.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	449	$104,661	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	219,180	$51,090,858	72.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,988	$463,402	0.7%	Defined
Hang Seng Investment Management Ltd	1,701	$396,503	0.6%	Defined
HSBC BANK PLC	45,615	$10,632,856	15.1%	Defined
HSBC SECURITIES USA INC	50	$11,655	0.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$67,397,368

0.25%

289,135

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	289,135	$67,397,368	100.0%	Defined

CITADEL ADVISORS LLC

$67,280,818

0.25%

288,635

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	179,045	$41,735,389	62.0%	Defined
Held directly	109,590	$25,545,429	38.0%	Defined

ROYAL BANK OF CANADA

$66,042,122

0.25%

283,321

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.	152,980	$35,659,638	54.0%	Defined
RBC CMA LTD.	524	$122,144	0.2%	Defined
RBC Capital Markets, LLC	39,367	$9,176,447	13.9%	Defined
RBC Dominion Securities Inc.	4,970	$1,158,507	1.8%	Defined
RBC Trust Co (Delaware) Ltd	106	$24,708	0.0%	Defined
CITY NATIONAL BANK	182	$42,424	0.1%	Defined
RBC Rochdale, LLC	3,027	$705,593	1.1%	Defined
Held directly	82,165	$19,152,661	29.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$65,350,750

0.24%

280,355

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	172,942	$40,312,780	61.7%	Defined
T. Rowe Price Australia Limited	231	$53,846	0.1%	Defined
Held directly	107,182	$24,984,124	38.2%	Sole

BNP PARIBAS ARBITRAGE, SA

$64,232,802

0.24%

275,559

Boston Trust Walden Corp

$64,137,931

0.24%

275,152

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	166,032	$38,702,059	60.3%	Defined
Boston Trust Walden Inc.	109,120	$25,435,872	39.7%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$63,777,557

0.24%

273,606

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	269,897	$62,912,990	98.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,784	$415,850	0.7%	Defined
AXA INVESTMENT MANAGERS US INC.	1,925	$448,717	0.7%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$63,745,157

0.24%

273,467

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$61,068,004

0.23%

261,982

National Pension Service

$60,620,452

0.23%

260,062

Sumitomo Mitsui Trust Group, Inc.

$59,931,408

0.22%

257,106

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	257,106	$59,931,408	100.0%	Defined

Vanguard Global Advisers, LLC

$59,196,444

0.22%

253,953

Advisors Capital Management, LLC

$58,930,011

0.22%

252,810

Jefferies Financial Group Inc.

$58,041,900

0.22%

249,000

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	249,000	$58,041,900	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$53,886,193

0.20%

231,172

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$52,307,640

0.20%

224,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	224,400	$52,307,640	100.0%	Other

California Public Employees Retirement System

$50,896,685

0.19%

218,347

CITADEL ADVISORS LLC

$49,930,020

0.19%

214,200

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	214,200	$49,930,020	100.0%	Defined

RHUMBLINE ADVISERS

$49,731,885

0.19%

213,350

RAYMOND JAMES FINANCIAL INC

$48,977,338

0.18%

210,113

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	175,559	$40,922,802	83.6%	Defined
Raymond James Financial Services Advisors, Inc.	17,866	$4,164,564	8.5%	Defined
EAGLE ASSET MANAGEMENT INC	12,808	$2,985,544	6.1%	Defined
RAYMOND JAMES TRUST N.A.	3,880	$904,428	1.8%	Defined

REIK & CO., LLC

$47,909,742

0.18%

205,533

JANE STREET GROUP, LLC

$44,708,580

0.17%

191,800

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	191,800	$44,708,580	100.0%	Defined

GLENMEDE TRUST CO NA

$44,395,992

0.17%

190,459

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	181,681	$42,349,841	95.4%	Sole
Held directly	8,778	$2,046,151	4.6%	Sole

BARCLAYS PLC

$42,803,917

0.16%

183,629

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	119,028	$27,745,426	64.8%	Defined
BARCLAYS CAPITAL INC.	2,464	$574,358	1.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	59,128	$13,782,736	32.2%	Defined
Barclays Investment Solutions Ltd	3,009	$701,397	1.6%	Defined

Zurich Insurance Group Ltd/FI

$42,230,493

0.16%

181,169

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	181,169	$42,230,493	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$41,906,248

0.16%

179,778

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	94	$21,911	0.1%	Other
Compound Planning, Inc.	7	$1,631	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	5	$1,165	0.0%	Other
Arax Advisory Partners	119	$27,738	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	359	$83,682	0.2%	Other
Stokes Family Office, LLC	323	$75,291	0.2%	Other
Held directly	178,871	$41,694,830	99.5%	Defined

KBC Group NV

$40,903,688

0.15%

175,477

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	175,477	$40,903,688	100.0%	Defined

Edgemoor Investment Advisors, Inc.

$39,758,701

0.15%

170,565

FRANKLIN RESOURCES INC

$39,344,713

0.15%

168,789

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	1,130	$263,403	0.7%	Defined
Fiduciary Trust Co International of Pennsylvania	4,100	$955,710	2.4%	Defined
Fiduciary Trust International of California	16	$3,729	0.0%	Defined
Fiduciary Trust International of the South	1	$233	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,768	$878,320	2.2%	Defined
FRANKLIN ADVISERS INC	65,861	$15,352,199	39.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	93,002	$21,678,766	55.1%	Defined
Franklin Templeton International Services S.a r.l	610	$142,191	0.4%	Defined
PUTNAM ADVISORY CO LLC	67	$15,617	0.0%	Other
Held directly	234	$54,545	0.1%	Defined

Alyeska Investment Group, L.P.

$39,249,844

0.15%

168,382

Russell Investments Group, Ltd.

$39,155,432

0.15%

167,977

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	14,628	$3,409,786	8.7%	Defined
Russell Investment Management, LLC joint	84,352	$19,662,450	50.2%	Other
Russell Investments Canada Limited	7,022	$1,636,828	4.2%	Defined
Russell Investments Capital, LLC joint	11,610	$2,706,290	6.9%	Other
Russell Investments Implementation Services, LLC	3,158	$736,129	1.9%	Defined
Russell Investments Japan Co., LTD. joint	7,151	$1,666,897	4.3%	Defined
Russell Investments Limited joint	33,315	$7,765,726	19.8%	Other
Russell Investments Trust Company joint	6,741	$1,571,326	4.0%	Other

Modera Wealth Management, LLC

$38,858,469

0.15%

166,703

LOGAN CAPITAL MANAGEMENT INC

$38,724,902

0.14%

166,130

SYSTEMATIC FINANCIAL MANAGEMENT LP

$38,472,921

0.14%

165,049

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	158,915	$37,043,086	96.3%	Defined
MORGAN STANLEY	6,134	$1,429,835	3.7%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$38,321,640

0.14%

164,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	164,400	$38,321,640	100.0%	Other

Moran Wealth Management, LLC

$37,803,458

0.14%

162,177

Select Equity Group, L.P.

$37,722,573

0.14%

161,830

MAPLELANE CAPITAL, LLC

$37,296,000

0.14%

160,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	62,300	$14,522,130	38.9%	Defined
Maplelane Master Fund, Ltd.	67,300	$15,687,630	42.1%	Defined
Maplelane 2 Fund, LP	25,200	$5,874,120	15.8%	Defined
Held directly	5,200	$1,212,120	3.2%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$36,913,716

0.14%

158,360

Railway Pension Investments Ltd

$36,293,670

0.14%

155,700

Pacific Heights Asset Management LLC

$34,965,000

0.13%

150,000

SCOPUS ASSET MANAGEMENT, L.P.

$34,965,000

0.13%

150,000

ADAGE CAPITAL PARTNERS GP, L.L.C.

$34,242,390

0.13%

146,900

Handelsbanken Fonder AB

$34,075,723

0.13%

146,185

Hook Mill Capital Partners, LP

$33,768,264

0.13%

144,866

Rodgers Brothers Inc.

$32,553,114

0.12%

139,653

Treasurer of the State of North Carolina

$31,987,613

0.12%

137,227

Key facts CIK 719955 CUSIP 969904101 13F (30d) 644 filings 629 filers Visit website Investor relations