WTW · Willis Towers Watson PLC · Holdings

$298.43 +2.17 (+0.73%) At close · Oct 12

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$27.51B

92.87M

Volume · Oct 12 332.01K Avg daily vol (3M) 534.81K

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: 702

Total Value: $23,861,148,755

Total Shares: 91,288,213

Showing 1–100 of 711 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding WTW

All superinvestors →

Bill Nygren $1,544,182,584 David Abrams $188,390,007 Joel Greenblatt $33,022,531 Ray Dalio $2,152,643

Holder Concentration

Across 698 13F filers

Top Holder

9.1%

of institutional value

Top 5

37.2%

of institutional value

Top 10

60.2%

of institutional value

HHI

428

Broadly held

Showing 100 of 711

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,173,030,694

9.11%

8,314,002

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	196,552	$51,372,796	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	76,395	$19,967,361	0.9%	Sole
BlackRock Asset Management Canada Ltd	134,325	$35,108,525	1.6%	Sole
BLACKROCK (SINGAPORE) LTD.	7,901	$2,065,084	0.1%	Sole
BlackRock Asset Management North Asia Ltd	15,038	$3,930,482	0.2%	Sole
BlackRock Investment Management, LLC	159,550	$41,701,583	1.9%	Sole
BLACKROCK ADVISORS LLC	40,137	$10,490,607	0.5%	Sole
BlackRock Fund Advisors	3,484,810	$910,824,789	41.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,001,346	$523,091,804	24.1%	Sole
BlackRock Japan Co. Ltd	102,579	$26,811,073	1.2%	Sole
BlackRock Fund Managers Ltd.	374,040	$97,762,834	4.5%	Sole
BlackRock Investment Management (UK) Ltd.	446,672	$116,746,660	5.4%	Sole
BlackRock (Netherlands) B.V.	246,988	$64,555,253	3.0%	Sole
BlackRock Asset Management Ireland Ltd	852,779	$222,890,847	10.3%	Sole
BlackRock Advisors (UK) Ltd	15,590	$4,074,758	0.2%	Sole
BlackRock (Luxembourg) S.A.	7,180	$1,876,636	0.1%	Sole
BlackRock Life Ltd	52,220	$13,648,741	0.6%	Sole
BlackRock Asset Management Schweiz AG	3,627	$947,988	0.0%	Sole
Aperio Group, LLC	92,120	$24,077,404	1.1%	Sole
SpiderRock Advisors, LLC	4,153	$1,085,469	0.0%	Sole

Dodge & Cox

$2,097,596,707

8.79%

8,025,392

VANGUARD CAPITAL MANAGEMENT LLC

$1,613,755,881

6.76%

6,174,220

HARRIS ASSOCIATES L P

$1,544,182,584

6.47%

5,908,033

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	149,705	$39,128,395	2.5%	Other
Held directly	5,758,328	$1,505,054,189	97.5%	Sole

Artisan Partners Limited Partnership

$1,448,263,715

6.07%

5,541,048

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,435,282,772

6.02%

5,491,383

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	588,359	$153,779,391	10.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	320,366	$83,734,061	5.8%	Defined
MFS International Singapore Pte. Ltd.	6,844	$1,788,816	0.1%	Defined
MFS International (U.K.) Ltd.	287,073	$75,032,270	5.2%	Defined
MFS Investment Management K.K.	138,573	$36,218,825	2.5%	Defined
MFS Heritage Trust CO	133,292	$34,838,530	2.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	226,642	$59,237,419	4.1%	Defined
MFS International Australia Pty Ltd	161,879	$42,310,314	2.9%	Defined
Held directly	3,628,355	$948,343,146	66.1%	Sole

First Eagle Investment Management, LLC

$1,169,855,527

4.90%

4,475,860

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	159,640	$41,725,106	3.6%	Sole
Held directly	4,316,220	$1,128,130,421	96.4%	Sole

STATE STREET CORP

$1,127,927,336

4.73%

4,315,443

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	4,315,443	$1,127,927,336	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,062,393,775

4.45%

4,064,712

GEODE CAPITAL MANAGEMENT, LLC

$679,994,305

2.85%

2,601,654

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	312,900	$81,782,673	12.0%	Defined
Held directly	2,288,754	$598,211,632	88.0%	Defined

FMR LLC

$579,168,735

2.43%

2,215,896

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	897,617	$234,610,155	40.5%	Defined
FIDELITY MANAGEMENT TRUST CO	35,145	$9,185,848	1.6%	Defined
STRATEGIC ADVISERS LLC	685,673	$179,214,352	30.9%	Defined
Fidelity Institutional Asset Management Trust Co	106,753	$27,902,031	4.8%	Defined
FIAM LLC	486,906	$127,262,621	22.0%	Defined
Fidelity Diversifying Solutions LLC	3,802	$993,728	0.2%	Defined

Invesco Ltd.

$567,611,732

2.38%

2,171,679

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	1,219,046	$318,622,048	56.1%	Defined
Invesco Trust Co joint	38,590	$10,086,268	1.8%	Defined
Invesco Hong Kong Limited joint	2,363	$617,617	0.1%	Defined
Invesco Asset Management Limited joint	19	$4,966	0.0%	Defined
Invesco Management S.A. joint	8,830	$2,307,896	0.4%	Defined
Invesco Asset Management (Japan) Limited	2,128	$556,195	0.1%	Defined
Invesco Investment Advisers LLC	481	$125,718	0.0%	Defined
Invesco Capital Management LLC	900,222	$235,291,024	41.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$449,902,192

1.89%

1,721,323

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	138,295	$36,146,164	8.0%	Defined
Held directly	1,583,028	$413,756,028	92.0%	Sole

NORGES BANK

$374,769,556

1.57%

1,433,866

NORTHERN TRUST CORP

$274,198,034

1.15%

1,049,080

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	771,756	$201,713,864	73.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	179,028	$46,792,547	17.1%	Defined
NT Global Advisors, Inc	1,865	$487,455	0.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	24,376	$6,371,155	2.3%	Defined
Northern Trust Co of Hong Kong Ltd	8,570	$2,239,940	0.8%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	56,700	$14,819,679	5.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,262	$1,113,958	0.4%	Other
Green Century Capital Management, Inc. joint	2,423	$633,299	0.2%	Other
MILFAM LLC joint	100	$26,137	0.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$267,188,357

1.12%

1,022,261

DIMENSIONAL FUND ADVISORS LP

$262,862,682

1.10%

1,005,711

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.	9,229	$2,412,183	0.9%	Defined
DFA Australia Ltd.	58,582	$15,311,577	5.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,988	$780,973	0.3%	Defined
Dimensional Ireland Ltd	159,187	$41,606,706	15.8%	Defined
Held directly	775,725	$202,751,243	77.1%	Sole

BANK OF MONTREAL /CAN/

$243,959,355

1.02%

933,387

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.	81,324	$21,255,653	8.7%	Defined
BMO Bank N.A.	2,875	$751,438	0.3%	Defined
BMO Delaware Trust Co	254	$66,387	0.0%	Defined
BMO Family Office, LLC	1,403	$366,702	0.2%	Defined
BMO NESBITT BURNS INC.	6,178	$1,614,743	0.7%	Defined
Burgundy Asset Management Ltd.	789,729	$206,411,468	84.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	11	$2,875	0.0%	Defined
Held directly	51,613	$13,490,089	5.5%	Defined

Jupiter Topco LLC

$239,492,021

1.00%

916,295

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	6,556	$1,713,541	0.7%	Defined
JANUS HENDERSON INVESTORS US LLC	861,550	$225,183,323	94.0%	Defined
Held directly	48,189	$12,595,157	5.3%	Defined

MORGAN STANLEY

$218,097,576

0.91%

834,440

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	609	$159,174	0.1%	Defined
MORGAN STANLEY & CO. LLC	81,522	$21,307,405	9.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	147,069	$38,439,424	17.6%	Defined
MORGAN STANLEY AIP GP LP	174	$45,478	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,704	$1,490,854	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	25,913	$6,772,880	3.1%	Defined
Morgan Stanley Strategic Investments, Inc	7	$1,829	0.0%	Defined
Morgan Stanley Bank, N.A.	1	$261	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	533,136	$139,345,755	63.9%	Defined
EATON VANCE MANAGEMENT	6,541	$1,709,621	0.8%	Defined
Calvert Research & Management	33,357	$8,718,518	4.0%	Defined
BOSTON MANAGEMENT & RESEARCH	407	$106,377	0.0%	Defined

GOLDMAN SACHS GROUP INC

$201,057,562

0.84%

769,245

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	384,751	$100,562,368	50.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	375,035	$98,022,897	48.8%	Defined
GOLDMAN SACHS INTERNATIONAL	6,635	$1,734,189	0.9%	Defined
Goldman Sachs Trust Company, N.A.	2,824	$738,108	0.4%	Defined

ABRAMS CAPITAL MANAGEMENT, L.P.

$188,390,007

0.79%

720,779

AMERICAN CENTURY COMPANIES INC

$175,367,246

0.73%

670,954

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	670,954	$175,367,246	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$173,857,835

0.73%

665,179

Legal & General Group Plc

$170,504,979

0.71%

652,351

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	253,654	$66,297,545	38.9%	Defined
Legal & General Investment Management Ltd joint	398,697	$104,207,434	61.1%	Defined

ALLIANCEBERNSTEIN L.P.

$166,501,315

0.70%

637,033

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	637,033	$166,501,315	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$164,453,219

0.69%

629,197

ALTRINSIC GLOBAL ADVISORS LLC

$155,926,806

0.65%

596,575

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	71,626	$18,720,887	12.0%	Sole
North Square Investments, LLC	5,265	$1,376,113	0.9%	Sole
GuideStone Capital Management, LLC	12,642	$3,304,239	2.1%	Sole
VANGUARD TRUSTEES' EQUITY FUND	244,850	$63,996,444	41.0%	Sole
Held directly	262,192	$68,529,123	43.9%	Sole

VANGUARD FIDUCIARY TRUST CO

$138,689,717

0.58%

530,626

Bank of New York Mellon Corp

$133,066,855

0.56%

509,113

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	235	$61,421	0.0%	Defined
Mellon Investments Corporation joint	270,901	$70,805,391	53.2%	Defined
BNY Mellon Investment Adviser, Inc.	6,431	$1,680,870	1.3%	Defined
The Bank of New York Mellon	176,102	$46,027,779	34.6%	Defined
BNY Mellon, NA joint	21,451	$5,606,646	4.2%	Defined
BNY Mellon Advisors, Inc.	481	$125,718	0.1%	Defined
Newton Investment Management North America, LLC joint	33,510	$8,758,508	6.6%	Defined
Held directly	2	$522	0.0%	Defined

BANK OF AMERICA CORP /DE/

$118,655,705

0.50%

453,976

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	156,458	$40,893,427	34.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,660	$2,786,204	2.3%	Defined
BOFA SECURITIES, INC.	25,687	$6,713,811	5.7%	Defined
MERRILL LYNCH INTERNATIONAL	9,983	$2,609,256	2.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	251,188	$65,653,007	55.3%	Defined

FRANKLIN RESOURCES INC

$116,845,194

0.49%

447,049

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	435,119	$113,727,053	97.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	201	$52,535	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	200	$52,274	0.0%	Defined
Fiduciary Trust International of California	9	$2,352	0.0%	Defined
Fiduciary Trust International of the South	21	$5,488	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	869	$227,130	0.2%	Defined
FRANKLIN ADVISERS INC	5,842	$1,526,923	1.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,733	$1,237,064	1.1%	Defined
PUTNAM ADVISORY CO LLC	55	$14,375	0.0%	Other

CITADEL ADVISORS LLC

$100,054,264

0.42%

382,807

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	14,537	$3,799,535	3.8%	Defined
Held directly	368,270	$96,254,729	96.2%	Defined

DEUTSCHE BANK AG\

$98,029,428

0.41%

375,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	5	$1,306	0.0%	Defined
DWS Investment GmbH	6,815	$1,781,236	1.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,797	$992,421	1.0%	Defined
DWS Investments UK Ltd	301,286	$78,747,121	80.3%	Defined
DBX Advisors LLC	16,840	$4,401,470	4.5%	Defined
DWS Investments Hong Kong Ltd	4,665	$1,219,291	1.2%	Defined
DWS International GmbH	41,652	$10,886,583	11.1%	Defined

River Road Asset Management, LLC

$97,201,673

0.41%

371,893

Amundi

$97,037,531

0.41%

371,265

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	371,265	$97,037,531	100.0%	Defined

SEI INVESTMENTS CO

$95,217,351

0.40%

364,301

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	16,450	$4,299,536	4.5%	Sole
SEI TRUST CO	347,851	$90,917,815	95.5%	Sole

PARNASSUS INVESTMENTS, LLC

$92,833,135

0.39%

355,179

VICTORY CAPITAL MANAGEMENT INC

$88,603,907

0.37%

338,998

CRAWFORD INVESTMENT COUNSEL INC

$86,105,210

0.36%

329,438

JPMORGAN CHASE & CO

$84,371,275

0.35%

322,804

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	768	$200,731	0.2%	Other
JPMorgan Chase Bank, N.A.	52,180	$13,638,285	16.2%	Other
J.P. Morgan Investment Management Inc.	187,194	$48,926,895	58.0%	Defined
J.P. Morgan Securities LLC	28,907	$7,555,422	9.0%	Defined
J.P. Morgan Securities plc	48,742	$12,739,696	15.1%	Defined
JPMorgan Asset Management (UK) Ltd	1,484	$387,873	0.5%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	126	$32,932	0.0%	Defined
55I, LLC	1,462	$382,122	0.5%	Other
J.P. Morgan SE	1,941	$507,319	0.6%	Defined

BRANDES INVESTMENT PARTNERS, LP

$80,465,628

0.34%

307,861

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	11,782	$3,079,461	3.8%	Defined
Brandes Investment Partners & Co.	5,534	$1,446,421	1.8%	Defined
Brandes Investment Partners (Europe) Ltd.	140,982	$36,848,465	45.8%	Defined
Held directly	149,563	$39,091,281	48.6%	Sole

UBS Group AG

$72,424,319

0.30%

277,095

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	34,137	$8,922,387	12.3%	Defined
UBS AG	205,549	$53,724,342	74.2%	Defined
UBS Switzerland AG	37,409	$9,777,590	13.5%	Defined

Swiss National Bank

$69,673,400

0.29%

266,570

Nuveen, LLC

$69,671,831

0.29%

266,564

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	16,626	$4,345,537	6.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	81,179	$21,217,755	30.5%	Defined
TEACHERS ADVISORS, LLC joint	168,759	$44,108,539	63.3%	Defined

HSBC HOLDINGS PLC

$67,895,037

0.28%

259,766

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.	88	$23,000	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	165,883	$43,356,839	63.9%	Defined
Hang Seng Investment Management Ltd	469	$122,582	0.2%	Defined
HSBC BANK PLC	93,134	$24,342,433	35.9%	Defined
HSBC SECURITIES USA INC	192	$50,183	0.1%	Defined

JOHNSON INVESTMENT COUNSEL INC

$64,547,935

0.27%

246,960

BNP PARIBAS ARBITRAGE, SA

$63,099,945

0.26%

241,420

Russell Investments Group, Ltd.

$61,780,281

0.26%

236,371

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	17,890	$4,675,909	7.6%	Defined
Russell Investment Management, LLC	111,168	$29,055,979	47.0%	Defined
Russell Investments Canada Limited	3,960	$1,035,025	1.7%	Defined
Russell Investments Capital, LLC	29,226	$7,638,799	12.4%	Defined
Russell Investments Implementation Services, LLC	2,522	$659,175	1.1%	Defined
Russell Investments Ireland Limited joint	1,247	$325,928	0.5%	Other
Russell Investments Japan Co., LTD. joint	33,040	$8,635,662	14.0%	Other
Russell Investments Limited joint	35,020	$9,153,176	14.8%	Defined
Russell Investments Trust Company	2,298	$600,628	1.0%	Defined

BARCLAYS PLC

$60,774,796

0.25%

232,524

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	159,632	$41,723,015	68.7%	Defined
BARCLAYS CAPITAL INC.	1,225	$320,178	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	71,667	$18,731,603	30.8%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$60,010,813

0.25%

229,601

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	229,601	$60,010,813	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$57,863,658

0.24%

221,386

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 joint	221,386	$57,863,658	100.0%	Defined

Vanguard Global Advisers, LLC

$53,339,344

0.22%

204,076

VANGUARD ASSET MANAGEMENT, Ltd

$47,694,013

0.20%

182,477

SG Americas Securities, LLC

$47,450,939

0.20%

181,547

Point72 Asset Management, L.P.

$45,792,546

0.19%

175,202

CORTLAND ASSOCIATES INC/MO

$45,594,951

0.19%

174,446

PFA Pension, Forsikringsaktieselskab

$45,556,791

0.19%

174,300

RHUMBLINE ADVISERS

$45,536,142

0.19%

174,221

Prana Capital Management, LP

$45,018,891

0.19%

172,242

RAYMOND JAMES FINANCIAL INC

$44,839,590

0.19%

171,556

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	40,669	$10,629,656	23.7%	Defined
Raymond James Financial Services Advisors, Inc.	8,410	$2,198,121	4.9%	Defined
SCOUT INVESTMENTS, INC. joint	122,477	$32,011,813	71.4%	Defined

California Public Employees Retirement System

$44,753,600

0.19%

171,227

National Pension Service

$44,663,166

0.19%

170,881

AQR CAPITAL MANAGEMENT LLC

$44,368,077

0.19%

169,752

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	22	$5,750	0.0%	Other
Prism Planning Partners LLC	96	$25,091	0.1%	Other
Compound Planning, Inc.	10	$2,613	0.0%	Other
Arax Advisory Partners	457	$119,446	0.3%	Other
GuideStone Capital Management, LLC	104	$27,182	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	227	$59,330	0.1%	Other
Held directly	168,836	$44,128,665	99.5%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$41,903,360

0.18%

160,322

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	2,676	$699,426	1.7%	Other
First Eagle Investment Management, LLC	157,492	$41,163,684	98.2%	Other
Held directly	154	$40,250	0.1%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$39,656,624

0.17%

151,726

FIRST TRUST ADVISORS LP

$38,619,769

0.16%

147,759

RENAISSANCE TECHNOLOGIES LLC

$37,804,556

0.16%

144,640

CANADA PENSION PLAN INVESTMENT BOARD

$37,654,530

0.16%

144,066

CITIGROUP INC

$35,348,462

0.15%

135,243

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	46	$12,023	0.0%	Defined
Citigroup Financial Products Inc. joint	135,197	$35,336,439	100.0%	Defined

Gotham Asset Management, LLC

$33,022,531

0.14%

126,344

DIAMOND HILL CAPITAL MANAGEMENT INC

$32,052,064

0.13%

122,631

PRINCIPAL FINANCIAL GROUP INC

$29,919,546

0.13%

114,472

NEW SOUTH CAPITAL MANAGEMENT INC

$25,457,699

0.11%

97,401

MACKENZIE FINANCIAL CORP

$23,576,096

0.10%

90,202

ROYAL BANK OF CANADA

$22,717,230

0.10%

86,916

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.	3,628	$948,250	4.2%	Defined
RBC CMA LTD.	539	$140,878	0.6%	Defined
RBC Capital Markets, LLC	19,560	$5,112,397	22.5%	Defined
RBC Dominion Securities Inc.	9,723	$2,541,300	11.2%	Defined
RBC Private Counsel (USA) Inc.	61	$15,943	0.1%	Defined
RBC Trust Co (Delaware) Ltd	150	$39,205	0.2%	Defined
CITY NATIONAL BANK	82	$21,432	0.1%	Defined
RBC Rochdale, LLC	303	$79,195	0.3%	Defined
RBC Trust Co (International) Ltd	783	$204,652	0.9%	Defined
RBC Europe Ltd	2,223	$581,025	2.6%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	220	$57,501	0.3%	Defined
Held directly	49,644	$12,975,452	57.1%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$22,004,217

0.09%

84,188

BAMCO INC /NY/

$21,996,115

0.09%

84,157

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	84,157	$21,996,115	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$21,933,647

0.09%

83,918

AVIVA PLC

$21,701,812

0.09%

83,031

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	83,031	$21,701,812	100.0%	Defined

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$21,672,277

0.09%

82,918

NATIXIS ADVISORS, LLC

$21,512,318

0.09%

82,306

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

Manager	Shares	Value (USD)	% of position	Discretion
Harris Associates L.P.	11,466	$2,996,868	13.9%	Other
Natixis Investment Managers, L.P.	70,840	$18,515,450	86.1%	Defined

Aberdeen Group plc

$21,336,155

0.09%

81,632

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	60,745	$15,876,920	74.4%	Defined
abrdn Investments Ltd	20,887	$5,459,235	25.6%	Defined

APG Asset Management N.V.

$21,101,184

0.09%

80,733

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	80,733	$21,101,184	100.0%	Defined

Quantinno Capital Management LP

$20,892,088

0.09%

79,933

INTECH INVESTMENT MANAGEMENT LLC

$20,290,413

0.09%

77,631

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	16,569	$4,330,639	21.3%	Defined
Held directly	61,062	$15,959,774	78.7%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$19,964,484

0.08%

76,384

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	57,221	$14,955,852	74.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	16,636	$4,348,151	21.8%	Defined
AXA INVESTMENT MANAGERS US INC.	2,527	$660,481	3.3%	Defined

CANADA LIFE ASSURANCE Co

$19,682,206

0.08%

75,304

BROWN ADVISORY INC

$19,601,965

0.08%

74,997

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	1,559	$407,475	2.1%	Defined
Brown Advisory LLC	73,438	$19,194,490	97.9%	Defined

DANSKE BANK A/S

$18,679,851

0.08%

71,469

AMF Tjanstepension AB

$18,250,944

0.08%

69,828

WESTPORT ASSET MANAGEMENT INC

$18,095,690

0.08%

69,234

FIL Ltd

$17,726,635

0.07%

67,822

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	39,553	$10,337,967	58.3%	Defined
FIL Investment Management (Australia) Ltd	17,923	$4,684,534	26.4%	Defined
Held directly	10,346	$2,704,134	15.3%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$17,302,694

0.07%

66,200

NEW YORK STATE COMMON RETIREMENT FUND

$17,046,551

0.07%

65,220

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

$16,282,828

0.07%

62,298

ENVESTNET ASSET MANAGEMENT INC

$16,160,245

0.07%

61,829

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$15,978,593

0.07%

61,134

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	61,134	$15,978,593	100.0%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$15,871,693

0.07%

60,725

CIDEL ASSET MANAGEMENT INC

$15,253,291

0.06%

58,359

Showing the top 100 of 711 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1140536 CUSIP G96629103 13F (30d) 29 filings 29 filers Visit website Investor relations