WST · West Pharmaceutical Services Inc

$339.97 -2.76 (-0.81%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$24.12B

70.38M

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: 832

Total Value: $25,392,936,282

Total Shares: 70,760,005

Showing 1–100 of 849 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Superinvestors Holding WST

All superinvestors →

Joel Greenblatt $4,344,259 Ray Dalio $3,744,011

Holder Concentration

Across 832 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

−0.1 pts

Top 5

31.4%

+1.4 pts

Top 10

45.8%

+1.3 pts

HHI

291

Broadly held+6

Quarterly Activity

vs Mar 31, 2026

New

149

Increased

302

Decreased

261

Sold Out

Unchanged

120

Holder count: +74

Institutional value: +41.1%

Shares held: -1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+2,325,068	3,574,816
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	+377,584	417,309
Large Quantinno Capital Management LP	+146,638	308,116
Large LOS ANGELES CAPITAL MANAGEMENT LLC	+125,590	186,295
Mega MORGAN STANLEY	+124,264	1,582,546

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large APG Asset Management N.V.	−706,700	560,582
Mega T. Rowe Price Investment Management, Inc.	−535,384	1,805,019
Mega Bank of New York Mellon Corp	−422,035	2,043,823
Mega AMERICAN CENTURY COMPANIES INC	−300,143	99,557
Mid Longview Partners (Guernsey) LTD	−281,577	1,033,826

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	862,915	$309,786,485
Large LORD, ABBETT & CO. LLC	181,384	$65,116,856
Large Boston Trust Walden Corp	81,231	$29,161,929
Mid ORBIMED ADVISORS LLC	70,600	$25,345,400
Mid CLOUGH CAPITAL PARTNERS L P	66,400	$23,837,600

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VIKING GLOBAL INVESTORS LP	416,948	$104,503,846
Mid Champlain Investment Partners, LLC	205,979	$51,626,576
Mid Vestal Point Capital, LP	75,000	$18,798,000
Mid Aware Super Pty Ltd as trustee of Aware Super	61,501	$15,414,610
Mid Andra AP-fonden	55,007	$13,786,954

Filter: New 149 Increased 302 Reduced 261 Sold out 75 Unchanged 120

Showing 100 of 849

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,387,990,456

9.40%

6,651,784

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	166,666	$59,833,094	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	58,629	$21,047,811	0.9%	Sole
BlackRock Asset Management Canada Ltd	100,978	$36,251,102	1.5%	Sole
BLACKROCK (SINGAPORE) LTD.	5,791	$2,078,969	0.1%	Sole
BlackRock Asset Management North Asia Ltd	11,886	$4,267,074	0.2%	Sole
BlackRock Investment Management, LLC	858,113	$308,062,567	12.9%	Sole
BLACKROCK ADVISORS LLC	82,145	$29,490,055	1.2%	Sole
BlackRock Fund Advisors	2,397,848	$860,827,432	36.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,429,821	$513,305,739	21.5%	Sole
BlackRock Japan Co. Ltd	74,866	$26,876,894	1.1%	Sole
BlackRock Fund Managers Ltd.	93,887	$33,705,433	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	74,999	$26,924,641	1.1%	Sole
BlackRock (Netherlands) B.V.	192,703	$69,180,377	2.9%	Sole
BlackRock Asset Management Ireland Ltd	767,463	$275,519,217	11.5%	Sole
BlackRock Advisors (UK) Ltd	3,745	$1,344,455	0.1%	Sole
BlackRock (Luxembourg) S.A.	88,069	$31,616,771	1.3%	Sole
BlackRock Life Ltd	13,063	$4,689,617	0.2%	Sole
BlackRock Asset Management Schweiz AG	2,783	$999,097	0.0%	Sole
Aperio Group, LLC	173,584	$62,316,656	2.6%	Sole
SpiderRock Advisors, LLC	54,745	$19,653,455	0.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,656,115,106

6.52%

4,613,134

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,441,659,994

5.68%

4,015,766

FMR LLC

$1,283,358,944

5.05%

3,574,816

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	2,555,516	$917,430,244	71.5%	Defined
FIDELITY MANAGEMENT TRUST CO	349,679	$125,534,761	9.8%	Defined
STRATEGIC ADVISERS LLC	50,328	$18,067,752	1.4%	Defined
Fidelity Institutional Asset Management Trust Co	2,902	$1,041,818	0.1%	Defined
FIAM LLC	615,705	$221,038,095	17.2%	Defined
Fidelity Diversifying Solutions LLC	686	$246,274	0.0%	Defined

STATE STREET CORP

$1,202,182,582

4.73%

3,348,698

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	3,348,698	$1,202,182,582	100.0%	Defined

Artisan Partners Limited Partnership

$865,833,328

3.41%

2,411,792

Bank of New York Mellon Corp

$733,732,457

2.89%

2,043,823

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	1,052	$377,668	0.1%	Defined
Mellon Investments Corporation joint	225,357	$80,903,163	11.0%	Defined
BNY Mellon Investment Adviser, Inc.	4,495	$1,613,705	0.2%	Defined
The Bank of New York Mellon	129,364	$46,441,676	6.3%	Defined
BNY Mellon, NA joint	30,346	$10,894,214	1.5%	Defined
Walter Scott & Partners Limited joint	1,632,420	$586,038,780	79.9%	Defined
BNY Mellon Advisors, Inc.	5,680	$2,039,120	0.3%	Defined
Newton Investment Management North America, LLC joint	15,108	$5,423,772	0.7%	Defined
Held directly	1	$359	0.0%	Defined

GENERATION INVESTMENT MANAGEMENT LLP

$728,167,598

2.87%

2,028,322

GEODE CAPITAL MANAGEMENT, LLC

$683,277,161

2.69%

1,903,279

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	231,240	$83,015,160	12.1%	Defined
Held directly	1,672,039	$600,262,001	87.9%	Defined

T. Rowe Price Investment Management, Inc.

$648,001,821

2.55%

1,805,019

MORGAN STANLEY

$568,134,014

2.24%

1,582,546

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	842	$302,278	0.1%	Defined
MORGAN STANLEY & CO. LLC	78,579	$28,209,861	5.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	152,060	$54,589,540	9.6%	Defined
MORGAN STANLEY AIP GP LP	429	$154,011	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,979	$2,146,461	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	194,946	$69,985,614	12.3%	Defined
Morgan Stanley Strategic Investments, Inc	3	$1,077	0.0%	Defined
Morgan Stanley Bank, N.A.	1,763	$632,917	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	640,550	$229,957,450	40.5%	Defined
EATON VANCE MANAGEMENT	33,001	$11,847,359	2.1%	Defined
Calvert Research & Management	13,650	$4,900,350	0.9%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	355,349	$127,570,291	22.5%	Defined
BOSTON MANAGEMENT & RESEARCH	105,395	$37,836,805	6.7%	Defined

JPMORGAN CHASE & CO

$418,065,193

1.65%

1,164,527

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	816	$292,944	0.1%	Other
JPMorgan Chase Bank, N.A.	62,966	$22,604,794	5.4%	Other
J.P. Morgan Investment Management Inc.	114,086	$40,956,874	9.8%	Defined
J.P. Morgan Securities LLC	118,866	$42,672,894	10.2%	Defined
J.P. Morgan Securities plc	6,554	$2,352,886	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	5,817	$2,088,303	0.5%	Defined
J.P. Morgan Private Investments Inc.	768,632	$275,938,888	66.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	696	$249,864	0.1%	Defined
55I, LLC	265	$95,135	0.0%	Other
J.P. Morgan SE	2,260	$811,340	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	83,569	$30,001,271	7.2%	Defined

BROWN ADVISORY INC

$386,035,931

1.52%

1,075,309

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	23,316	$8,370,444	2.2%	Defined
Brown Advisory LLC	1,043,443	$374,596,037	97.0%	Defined
Signature Financial Management, Inc.	581	$208,579	0.1%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	7,969	$2,860,871	0.7%	Defined

Longview Partners (Guernsey) LTD

$371,143,534

1.46%

1,033,826

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

Manager	Shares	Value (USD)	% of position	Discretion
Longview Partners LLP	1,033,826	$371,143,534	100.0%	Defined

Invesco Ltd.

$362,536,868

1.43%

1,009,852

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	246,387	$88,452,933	24.4%	Defined
Invesco Trust Co joint	28,607	$10,269,913	2.8%	Defined
Invesco Hong Kong Limited joint	384	$137,856	0.0%	Defined
Invesco Asset Management Limited joint	781	$280,379	0.1%	Defined
Invesco Management S.A.	4,907	$1,761,613	0.5%	Defined
Invesco Asset Management (Japan) Limited	1,622	$582,298	0.2%	Defined
Invesco Australia Ltd joint	43	$15,437	0.0%	Defined
Invesco Investment Advisers LLC	53,552	$19,225,168	5.3%	Defined
Invesco Capital Management LLC	668,086	$239,842,874	66.2%	Defined
Invesco Managed Accounts, LLC	5,483	$1,968,397	0.5%	Defined

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

$317,666,535

1.25%

884,865

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	48,510	$17,415,090	5.5%	Defined
UBS Asset Management Switzerland AG	349,177	$125,354,543	39.5%	Defined
UBS Asset Management (UK) Ltd.	192,004	$68,929,436	21.7%	Defined
UBS Asset Management Life Ltd.	851	$305,509	0.1%	Defined
Held directly	294,323	$105,661,957	33.3%	Defined

NORGES BANK

$309,786,485

1.22%

862,915

GOLDMAN SACHS GROUP INC

$292,503,148

1.15%

814,772

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	487,211	$174,908,749	59.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	317,893	$114,123,587	39.0%	Defined
GOLDMAN SACHS INTERNATIONAL	7,080	$2,541,720	0.9%	Defined
GOLDMAN SACHS BANK AG	561	$201,399	0.1%	Defined
Goldman Sachs Trust Company, N.A.	2,027	$727,693	0.2%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$273,063,298

1.08%

760,622

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	338,219	$121,420,621	44.5%	Defined
Held directly	422,403	$151,642,677	55.5%	Sole

TD Asset Management Inc

$262,448,386

1.03%

731,054

NORTHERN TRUST CORP

$254,682,139

1.00%

709,421

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	551,607	$198,026,913	77.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	124,565	$44,718,835	17.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	24,781	$8,896,379	3.5%	Defined
Northern Trust Co of Hong Kong Ltd	3,343	$1,200,137	0.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,173	$1,139,107	0.4%	Other
Green Century Capital Management, Inc. joint	1,884	$676,356	0.3%	Other
MILFAM LLC joint	68	$24,412	0.0%	Other

Capital Research Global Investors

$218,710,339

0.86%

609,221

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	609,221	$218,710,339	100.0%	Defined

VAN ECK ASSOCIATES CORP

$217,106,686

0.85%

604,754

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	2,106	$756,054	0.3%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	10	$3,590	0.0%	Sole
VanEck Investments Limited	44,390	$15,936,010	7.3%	Sole
Held directly	558,248	$200,411,032	92.3%	Sole

ProShare Advisors LLC

$214,690,616

0.85%

598,024

Findlay Park Partners LLP

$214,195,914

0.84%

596,646

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$209,650,256

0.83%

583,984

Epoch Investment Partners, Inc.

$201,957,963

0.80%

562,557

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	7,471	$2,682,089	1.3%	Defined
TORONTO DOMINION BANK	555,086	$199,275,874	98.7%	Defined

APG Asset Management N.V.

$201,248,938

0.79%

560,582

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	560,582	$201,248,938	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$188,350,068

0.74%

524,652

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	105,609	$37,913,631	20.1%	Defined
Held directly	419,043	$150,436,437	79.9%	Sole

DIMENSIONAL FUND ADVISORS LP

$187,292,813

0.74%

521,707

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.	7,332	$2,632,188	1.4%	Defined
DFA Australia Ltd.	31,573	$11,334,707	6.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,366	$490,394	0.3%	Defined
Dimensional Ireland Ltd	36,499	$13,103,141	7.0%	Defined
Held directly	444,937	$159,732,383	85.3%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$182,295,174

0.72%

507,786

SEI INVESTMENTS CO

$178,686,506

0.70%

497,734

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	21,005	$7,540,795	4.2%	Defined
SEI TRUST CO	476,729	$171,145,711	95.8%	Sole

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$177,824,906

0.70%

495,334

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	312,331	$112,126,829	63.1%	Defined
Held directly	183,003	$65,698,077	36.9%	Sole

Legal & General Group Plc

$176,137,606

0.69%

490,634

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	171,873	$61,702,407	35.0%	Defined
Legal & General Investment Management Ltd joint	318,761	$114,435,199	65.0%	Defined

Nuveen, LLC

$160,170,004

0.63%

446,156

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	11,815	$4,241,585	2.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	237,861	$85,392,099	53.3%	Defined
TEACHERS ADVISORS, LLC joint	196,480	$70,536,320	44.0%	Defined

GATES FOUNDATION TRUST

$159,575,500

0.63%

444,500

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$157,499,762

0.62%

438,718

ROYAL BANK OF CANADA

$155,897,545

0.61%

434,255

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.	95,653	$34,339,427	22.0%	Defined
RBC CMA LTD.	1,108	$397,772	0.3%	Defined
RBC Capital Markets, LLC	108,764	$39,046,276	25.0%	Defined
RBC Dominion Securities Inc.	164,498	$59,054,782	37.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	309	$110,931	0.1%	Defined
RBC Private Counsel (USA) Inc.	75	$26,925	0.0%	Defined
RBC Trust Co (Delaware) Ltd	6,233	$2,237,647	1.4%	Defined
Royal Bank of Canada (Channel Islands) Ltd	550	$197,450	0.1%	Defined
CITY NATIONAL BANK	68	$24,412	0.0%	Defined
RBC Rochdale, LLC	521	$187,039	0.1%	Defined
Held directly	56,476	$20,274,884	13.0%	Sole

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$149,813,931

0.59%

417,309

DEUTSCHE BANK AG\

$147,440,941

0.58%

410,699

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	188	$67,492	0.0%	Defined
DWS Investment GmbH	71,390	$25,629,010	17.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	11,260	$4,042,340	2.7%	Defined
DWS Investments UK Ltd	241,813	$86,810,867	58.9%	Defined
DBX Advisors LLC	7,867	$2,824,253	1.9%	Defined
DWS Investments Hong Kong Ltd	3,456	$1,240,704	0.8%	Defined
DWS International GmbH	74,725	$26,826,275	18.2%	Defined

Liontrust Investment Partners LLP

$144,401,647

0.57%

402,233

VANGUARD FIDUCIARY TRUST CO

$142,380,118

0.56%

396,602

Amundi

$138,326,649

0.54%

385,311

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	384,939	$138,193,101	99.9%	Defined
CPR Asset Management	372	$133,548	0.1%	Defined

UBS Group AG

$134,395,599

0.53%

374,361

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	26,149	$9,387,491	7.0%	Defined
UBS AG	345,319	$123,969,521	92.2%	Defined
UBS Switzerland AG	2,893	$1,038,587	0.8%	Defined

CITADEL ADVISORS LLC

$126,644,071

0.50%

352,769

BANK OF AMERICA CORP /DE/

$125,823,038

0.50%

350,482

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	83,684	$30,042,556	23.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	101,047	$36,275,873	28.8%	Defined
BOFA SECURITIES, INC.	24,471	$8,785,089	7.0%	Defined
MERRILL LYNCH INTERNATIONAL	6,131	$2,201,029	1.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	128,208	$46,026,672	36.6%	Defined
BofA Securities Europe SA	6,941	$2,491,819	2.0%	Defined

Stonehage Fleming Financial Services Holdings Ltd

$122,154,417

0.48%

340,263

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

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	328,693	$118,000,787	96.6%	Defined
Held directly	11,570	$4,153,630	3.4%	Other

Quantinno Capital Management LP

$110,613,644

0.44%

308,116

Point72 Asset Management, L.P.

$101,739,164

0.40%

283,396

Holocene Advisors, LP

$98,876,139

0.39%

275,421

Russell Investments Group, Ltd.

$97,598,458

0.38%

271,862

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	3,226	$1,158,134	1.2%	Defined
Russell Investment Management, LLC joint	162,418	$58,308,062	59.7%	Defined
Russell Investments Canada Limited	4,148	$1,489,132	1.5%	Defined
Russell Investments Capital, LLC joint	48,948	$17,572,332	18.0%	Other
Russell Investments Implementation Services, LLC	4,361	$1,565,599	1.6%	Defined
Russell Investments Ireland Limited joint	364	$130,676	0.1%	Other
Russell Investments Japan Co., LTD. joint	5,932	$2,129,588	2.2%	Other
Russell Investments Limited joint	38,445	$13,801,755	14.1%	Other
Russell Investments Trust Company joint	4,020	$1,443,180	1.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$93,173,424

0.37%

259,536

BNP PARIBAS ARBITRAGE, SA

$92,303,208

0.36%

257,112

BARCLAYS PLC

$88,385,441

0.35%

246,199

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	184,519	$66,242,321	74.9%	Defined
BARCLAYS CAPITAL INC.	8,224	$2,952,416	3.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	28,456	$10,215,704	11.6%	Defined
Barclays Capital Luxembourg SaRL	25,000	$8,975,000	10.2%	Defined

RHUMBLINE ADVISERS

$86,033,632

0.34%

239,648

RIVERBRIDGE PARTNERS LLC

$83,472,526

0.33%

232,514

Border to Coast Pensions Partnership Ltd

$81,441,663

0.32%

226,857

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	226,857	$81,441,663	100.0%	Sole

LGT Group Foundation

$80,188,035

0.32%

223,365

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Wealth Management UK LLP	223,204	$80,130,236	99.9%	Defined
LGT Wealth Management US Ltd	161	$57,799	0.1%	Defined

JANE STREET GROUP, LLC

$78,111,579

0.31%

217,581

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	1,860	$667,740	0.9%	Defined
Jane Street Global Trading, LLC	215,721	$77,443,839	99.1%	Defined

BROWN BROTHERS HARRIMAN & CO

$74,030,108

0.29%

206,212

Swiss National Bank

$72,934,440

0.29%

203,160

FEDERATED HERMES, INC.

$70,819,571

0.28%

197,269

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	763	$273,917	0.4%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	295	$105,905	0.1%	Defined
FEDERATED MDTA LLC	2	$718	0.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	196,209	$70,439,031	99.5%	Defined

CITIGROUP INC

$68,489,302

0.27%

190,778

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	8,158	$2,928,722	4.3%	Defined
Citigroup Financial Products Inc. joint	182,620	$65,560,580	95.7%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$67,574,929

0.27%

188,231

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	188,231	$67,574,929	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$66,879,905

0.26%

186,295

Vest Financial, LLC

$65,546,579

0.26%

182,581

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	180,072	$64,645,848	98.6%	Defined
Held directly	2,509	$900,731	1.4%	Sole

LORD, ABBETT & CO. LLC

$65,116,856

0.26%

181,384

WELLINGTON MANAGEMENT GROUP LLP

$62,843,668

0.25%

175,052

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	126,039	$45,248,001	72.0%	Defined
Wellington Managment Canada LLC	6,309	$2,264,931	3.6%	Defined
Wellington Management Hong Kong Ltd	5,124	$1,839,516	2.9%	Defined
Wellington Management Japan Pte Ltd	5,050	$1,812,950	2.9%	Defined
Wellington Management Singapore Pte. Ltd.	1,188	$426,492	0.7%	Defined
Wellington Management International Ltd	20,446	$7,340,114	11.7%	Defined
Wellington Trust Company, NA joint	10,354	$3,717,086	5.9%	Defined
Wellington Management Australia Pty Ltd	542	$194,578	0.3%	Defined

Sumitomo Mitsui Trust Group, Inc.

$60,340,720

0.24%

168,080

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	168,080	$60,340,720	100.0%	Defined

BAMCO INC /NY/

$58,938,466

0.23%

164,174

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	164,174	$58,938,466	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$57,688,428

0.23%

160,692

Birch Hill Investment Advisors LLC

$57,330,864

0.23%

159,696

Allianz Asset Management GmbH

$55,694,901

0.22%

155,139

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	1,142	$409,978	0.7%	Defined
Allianz Global Investors GmbH	152,376	$54,702,984	98.2%	Defined
Allianz Global Investors UK Ltd	1,537	$551,783	1.0%	Defined
Held directly	84	$30,156	0.1%	Defined

Vanguard Global Advisers, LLC

$54,612,516

0.22%

152,124

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$53,800,458

0.21%

149,862

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	149,862	$53,800,458	100.0%	Defined

AMI ASSET MANAGEMENT CORP

$52,688,276

0.21%

146,764

SCHRODER INVESTMENT MANAGEMENT GROUP

$51,857,191

0.20%

144,449

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	3,488	$1,252,192	2.4%	Sole
Schroder Investment Management North America Inc.	140,832	$50,558,688	97.5%	Sole
Schroder Investment Management North America Limited	129	$46,311	0.1%	Sole

PRUDENTIAL FINANCIAL INC

$51,454,752

0.20%

143,328

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	143,187	$51,404,133	99.9%	Defined
Prudential Trust Co	141	$50,619	0.1%	Defined

HSBC HOLDINGS PLC

$49,679,856

0.20%

138,384

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.	19,905	$7,145,895	14.4%	Defined
HSBC Global Asset Management (UK) Ltd	84,903	$30,480,177	61.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	3,395	$1,218,805	2.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,820	$653,380	1.3%	Defined
Hang Seng Investment Management Ltd	174	$62,466	0.1%	Defined
HSBC BANK PLC	28,187	$10,119,133	20.4%	Defined

Seilern Investment Management Ltd

$49,624,570

0.20%

138,230

VANGUARD ASSET MANAGEMENT, Ltd

$49,610,210

0.20%

138,190

BANK OF MONTREAL /CAN/

$49,453,327

0.19%

137,753

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.	34,599	$12,421,041	25.1%	Defined
BMO Bank N.A.	3,332	$1,196,188	2.4%	Defined
BMO Delaware Trust Co	145	$52,055	0.1%	Defined
BMO Family Office, LLC	2,340	$840,060	1.7%	Defined
BMO NESBITT BURNS INC.	63,200	$22,688,800	45.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	7,935	$2,848,665	5.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	118	$42,362	0.1%	Defined
Held directly	26,084	$9,364,156	18.9%	Defined

Local Pensions Partnership Investment Ltd

$46,267,920

0.18%

128,880

California Public Employees Retirement System

$45,879,841

0.18%

127,799

National Pension Service

$45,331,289

0.18%

126,271

USS Investment Management Ltd

$44,280,137

0.17%

123,343

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	123,343	$44,280,137	100.0%	Sole

Susquehanna Portfolio Strategies, LLC

$42,844,855

0.17%

119,345

WELLS FARGO & COMPANY/MN

$40,964,413

0.16%

114,107

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	21,989	$7,894,051	19.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	27,736	$9,957,224	24.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	62,146	$22,310,414	54.5%	Defined
Wells Fargo Securities, LLC	24	$8,616	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,212	$794,108	1.9%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$40,592,489

0.16%

113,071

Conestoga Capital Advisors, LLC

$39,954,546

0.16%

111,294

FIRST TRUST ADVISORS LP

$38,968,014

0.15%

108,546

TEACHER RETIREMENT SYSTEM OF TEXAS

$37,519,449

0.15%

104,511

AMERICAN CENTURY COMPANIES INC

$35,740,963

0.14%

99,557

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	99,557	$35,740,963	100.0%	Defined

Candriam S.C.A.

$34,589,291

0.14%

96,349

Asset Management One Co., Ltd.

$34,578,162

0.14%

96,318

Ninety One UK Ltd

$33,398,488

0.13%

93,032

RAYMOND JAMES FINANCIAL INC

$33,053,848

0.13%

92,072

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	87,626	$31,457,734	95.2%	Defined
Raymond James Financial Services Advisors, Inc.	2,775	$996,225	3.0%	Defined
RAYMOND JAMES TRUST N.A.	1,671	$599,889	1.8%	Defined

Creative Planning

$32,495,962

0.13%

90,518

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	372	$133,548	0.4%	Defined
Held directly	90,146	$32,362,414	99.6%	Sole

PRINCIPAL FINANCIAL GROUP INC

$30,775,993

0.12%

85,727

ROYAL LONDON ASSET MANAGEMENT LTD

$30,090,662

0.12%

83,818

Key facts CIK 105770 CUSIP 955306105 13F (30d) 493 filings 476 filers Visit website