WY · Weyerhaeuser Co

$23.02 -0.02 (-0.09%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$16.61B

720.74M

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: 907

Total Value: $15,641,259,105

Total Shares: 653,352,840

Showing 1–100 of 923 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Superinvestors Holding WY

All superinvestors →

Ray Dalio $19,673,987 Joel Greenblatt $10,930,142 Thomas Gayner $2,872,800

Holder Concentration

Across 907 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

+0.1 pts

Top 5

41.7%

+1.1 pts

Top 10

57.8%

+1.1 pts

HHI

442

Broadly held+14

Quarterly Activity

vs Mar 31, 2026

New

Increased

348

Decreased

321

Sold Out

Unchanged

152

Holder count: -3

Institutional value: -0.2%

Shares held: +1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+5,437,685	43,574,118
Large First Eagle Investment Management, LLC	+4,885,818	51,179,282
Mid Atlas FRM LLC	+2,850,000	3,040,000
Mega BlackRock, Inc.	+2,100,683	69,464,876
Mega Bank of New York Mellon Corp	+1,871,488	19,589,359

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−9,073,014	4,382,994
Large Freestone Grove Partners LP	−2,188,542	1,953,418
Mid MANNING & NAPIER ADVISORS LLC	−2,037,880	2,136,055
Large FEDERATED HERMES, INC.	−1,689,017	476,208
Large Daiwa Securities Group Inc.	−1,589,555	895,416

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	9,081,179	$217,403,425
Mega SG Americas Securities, LLC	476,336	$11,403,483
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	361,997	$8,666,208
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	342,600	$8,201,844
Mid XTX Topco Ltd	323,769	$7,751,029

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid 59 North Capital Management, LP	3,669,100	$89,636,113
Mid DEPRINCE RACE & ZOLLO INC	1,386,011	$33,860,248
Large MARSHALL WACE, LLP	641,125	$15,662,682
Large Tredje AP-fonden	300,962	$7,352,501
Mega AMERICAN CENTURY COMPANIES INC	243,616	$5,951,538

Filter: New 86 Increased 348 Reduced 321 Sold out 89 Unchanged 152

Showing 100 of 923

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,662,989,122

10.63%

69,464,876

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	1,841,112	$44,076,221	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	507,746	$12,155,439	0.7%	Sole
BlackRock Asset Management Canada Ltd	1,192,457	$28,547,420	1.7%	Sole
BLACKROCK (SINGAPORE) LTD.	52,415	$1,254,815	0.1%	Sole
BlackRock Asset Management North Asia Ltd	110,082	$2,635,363	0.2%	Sole
BlackRock Investment Management, LLC	1,121,916	$26,858,669	1.6%	Sole
BLACKROCK ADVISORS LLC	575,407	$13,775,243	0.8%	Sole
BlackRock Fund Advisors	26,895,218	$643,871,518	38.7%	Sole
BlackRock Institutional Trust Company, N.A.	20,305,564	$486,115,202	29.2%	Sole
BlackRock Japan Co. Ltd	730,970	$17,499,421	1.1%	Sole
BlackRock Fund Managers Ltd.	7,037,318	$168,473,392	10.1%	Sole
BlackRock Investment Management (UK) Ltd.	1,015,818	$24,318,682	1.5%	Sole
BlackRock (Netherlands) B.V.	1,151,136	$27,558,195	1.7%	Sole
BlackRock Asset Management Ireland Ltd	5,687,232	$136,152,334	8.2%	Sole
BlackRock Advisors (UK) Ltd	249,775	$5,979,613	0.4%	Sole
BlackRock (Luxembourg) S.A.	48,277	$1,155,751	0.1%	Sole
BlackRock Life Ltd	161,141	$3,857,715	0.2%	Sole
BlackRock Asset Management Schweiz AG	26,952	$645,230	0.0%	Sole
Aperio Group, LLC	754,224	$18,056,122	1.1%	Sole
SpiderRock Advisors, LLC	116	$2,777	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,454,084,454

9.30%

60,738,699

First Eagle Investment Management, LLC

$1,225,232,010

7.83%

51,179,282

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	1,019,769	$24,413,269	2.0%	Sole
Held directly	50,159,513	$1,200,818,741	98.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,129,231,797

7.22%

47,169,248

WELLINGTON MANAGEMENT GROUP LLP

$1,043,164,382

6.67%

43,574,118

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	40,585,623	$971,619,814	93.1%	Defined
Wellington Management International Ltd	638,807	$15,293,039	1.5%	Defined
Wellington Trust Company, NA joint	223,934	$5,360,979	0.5%	Defined
Wellington Management Europe GmbH	2,125,754	$50,890,550	4.9%	Defined

STATE STREET CORP

$821,117,030

5.25%

34,298,957

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	34,298,957	$821,117,030	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$503,099,745

3.22%

21,015,027

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	2,413,688	$57,783,690	11.5%	Defined
Held directly	18,601,339	$445,316,055	88.5%	Defined

Bank of New York Mellon Corp

$468,969,241

3.00%

19,589,359

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	8,037	$192,405	0.0%	Defined
Mellon Investments Corporation joint	1,644,725	$39,374,713	8.4%	Other
BNY Mellon Investment Adviser, Inc.	44,099	$1,055,730	0.2%	Defined
BNY Mellon Securities Corporation	734,557	$17,585,294	3.7%	Defined
The Bank of New York Mellon	1,312,416	$31,419,239	6.7%	Defined
BNY Mellon, NA joint	506,792	$12,132,598	2.6%	Defined
BNY Mellon Advisors, Inc. joint	70,929	$1,698,039	0.4%	Other
Newton Investment Management North America, LLC joint	15,267,803	$365,511,200	77.9%	Other
Held directly	1	$23	0.0%	Defined

COHEN & STEERS, INC.

$429,980,881

2.75%

17,960,772

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	17,960,772	$429,980,881	100.0%	Sole

Legal & General Group Plc

$308,470,490

1.97%

12,885,150

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	765,892	$18,335,454	5.9%	Defined
Legal & General Investment Management Ltd joint	12,119,258	$290,135,036	94.1%	Defined

Invesco Ltd.

$283,053,389

1.81%

11,823,450

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	2,541,270	$60,838,002	21.5%	Defined
Invesco Trust Co joint	294,448	$7,049,085	2.5%	Defined
Invesco Management S.A.	18,294	$437,958	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	18,988	$454,572	0.2%	Defined
Invesco Investment Advisers LLC	3,054	$73,112	0.0%	Defined
Invesco Capital Management LLC	8,947,396	$214,200,660	75.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$270,572,249

1.73%

11,302,099

Allspring Global Investments Holdings, LLC

$265,152,543

1.70%

11,075,712

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	370,077	$8,859,642	3.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	10,705,635	$256,292,901	96.7%	Defined

NORGES BANK

$217,403,425

1.39%

9,081,179

NORTHERN TRUST CORP

$211,199,849

1.35%

8,822,049

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	7,919,527	$189,593,475	89.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	857,367	$20,525,365	9.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	8,206	$196,451	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	4,748	$113,667	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	32,201	$770,891	0.4%	Other

MORGAN STANLEY

$201,212,149

1.29%

8,404,852

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	5,177	$123,937	0.1%	Defined
MORGAN STANLEY & CO. LLC	842,141	$20,160,855	10.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	54,633	$1,307,914	0.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	32,567	$779,653	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,347,514	$56,199,484	27.9%	Defined
Morgan Stanley Bank, N.A.	1,091,346	$26,126,823	13.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,729,582	$89,286,192	44.4%	Defined
EATON VANCE MANAGEMENT	99,552	$2,383,274	1.2%	Defined
Calvert Research & Management	200,436	$4,798,437	2.4%	Defined
BOSTON MANAGEMENT & RESEARCH	1,869	$44,743	0.0%	Defined
Held directly	35	$837	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$172,476,927

1.10%

7,204,550

BANK OF AMERICA CORP /DE/

$162,897,262

1.04%

6,804,397

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	3,241,866	$77,610,272	47.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,455,408	$34,842,467	21.4%	Defined
BOFA SECURITIES, INC.	218,272	$5,225,431	3.2%	Defined
U.S. TRUST Co OF DELAWARE	9,011	$215,723	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,879,840	$45,003,369	27.6%	Defined

FMR LLC

$152,257,944

0.97%

6,359,981

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	5,726,328	$137,088,292	90.0%	Defined
STRATEGIC ADVISERS LLC	632,029	$15,130,774	9.9%	Defined
Fidelity Diversifying Solutions LLC	1,624	$38,878	0.0%	Defined

DEUTSCHE BANK AG\

$121,775,065

0.78%

5,086,678

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	271,525	$6,500,308	5.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	376,139	$9,004,767	7.4%	Defined
RREEF AMERICA LLC	1,867,751	$44,713,958	36.7%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	330	$7,900	0.0%	Defined
DWS Investments UK Ltd	2,251,174	$53,893,105	44.3%	Defined
DBX Advisors LLC	120,018	$2,873,230	2.4%	Defined
DWS Investments Hong Kong Ltd	35,417	$847,882	0.7%	Defined
DWS International GmbH	158,502	$3,794,537	3.1%	Defined
Held directly	5,822	$139,378	0.1%	Defined

Nuveen, LLC

$110,270,415

0.70%

4,606,116

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	650,691	$15,577,541	14.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	781,381	$18,706,261	17.0%	Defined
TEACHERS ADVISORS, LLC joint	3,174,044	$75,986,613	68.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$104,928,875

0.67%

4,382,994

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	1,050,051	$25,138,220	24.0%	Defined
Held directly	3,332,943	$79,790,655	76.0%	Sole

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

$104,085,849

0.67%

4,347,780

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	425,326	$10,182,304	9.8%	Defined
UBS Asset Management Switzerland AG	1,328,940	$31,814,823	30.6%	Defined
UBS Asset Management (UK) Ltd.	1,656,948	$39,667,334	38.1%	Defined
UBS Asset Management Life Ltd.	30,845	$738,429	0.7%	Defined
Held directly	905,721	$21,682,959	20.8%	Defined

Pictet Asset Management Holding SA

$102,464,420

0.66%

4,280,051

GOLDMAN SACHS GROUP INC

$97,226,897

0.62%

4,061,274

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	1,905,747	$45,623,583	46.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,107,438	$50,452,065	51.9%	Defined
GOLDMAN SACHS INTERNATIONAL	27,954	$669,218	0.7%	Defined
Goldman Sachs Trust Company, N.A.	20,135	$482,031	0.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$96,936,842

0.62%

4,049,158

PRINCIPAL FINANCIAL GROUP INC

$96,687,625

0.62%

4,038,748

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	101,523	$2,430,460	2.5%	Defined
Held directly	3,937,225	$94,257,165	97.5%	Defined

Kopernik Global Investors, LLC

$89,976,742

0.58%

3,758,427

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,758,427	$89,976,742	100.0%	Sole

Amundi

$81,540,619

0.52%

3,406,041

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	3,340,435	$79,970,012	98.1%	Defined
CPR Asset Management	65,606	$1,570,607	1.9%	Defined

Vontobel Holding Ltd.

$80,144,008

0.51%

3,347,703

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	15,425	$369,274	0.5%	Defined
Vontobel Asset Management Ltd	3,107,248	$74,387,517	92.8%	Defined
Vontobel Asset Management S.A.	26,695	$639,078	0.8%	Defined
VONTOBEL ASSET MANAGEMENT INC	198,335	$4,748,139	5.9%	Defined

Allianz Asset Management GmbH

$74,676,448

0.48%

3,119,317

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	3,084,123	$73,833,904	98.9%	Defined
Allianz Global Investors GmbH	35,194	$842,544	1.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$74,218,928

0.47%

3,100,206

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	308	$7,373	0.0%	Other
KEB ASSET MANAGEMENT, LLC	758	$18,146	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$47	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	449	$10,749	0.0%	Other
Arax Advisory Partners	15,322	$366,808	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,027	$144,286	0.2%	Other
Stokes Family Office, LLC	57	$1,364	0.0%	Other
Held directly	3,077,283	$73,670,155	99.3%	Defined

Atlas FRM LLC

$72,777,600

0.47%

3,040,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlas Capital Resources GP IV LLC joint	1,480,000	$35,431,200	48.7%	Defined
Atlas Capital GP V LP joint	1,560,000	$37,346,400	51.3%	Defined

JPMORGAN CHASE & CO

$66,633,153

0.43%

2,783,340

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	7,560	$180,986	0.3%	Other
JPMorgan Chase Bank, N.A.	390,428	$9,346,845	14.0%	Other
J.P. Morgan Investment Management Inc.	1,191,896	$28,533,990	42.8%	Defined
J.P. Morgan Securities LLC	1,037,771	$24,844,237	37.3%	Defined
J.P. Morgan Securities plc	29,471	$705,535	1.1%	Defined
JPMorgan Asset Management (UK) Ltd	35,294	$844,938	1.3%	Defined
J.P. Morgan Private Investments Inc.	10	$239	0.0%	Defined
J.P. Morgan (Suisse) SA	33	$790	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	66,442	$1,590,621	2.4%	Defined
55I, LLC	254	$6,080	0.0%	Other
J.P. Morgan SE	21,059	$504,152	0.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	3,122	$74,740	0.1%	Defined

Russell Investments Group, Ltd.

$64,964,750

0.42%

2,713,649

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	33,819	$809,626	1.2%	Defined
Russell Investment Management, LLC	355,348	$8,507,030	13.1%	Defined
Russell Investments Canada Limited	17,227	$412,414	0.6%	Defined
Russell Investments Capital, LLC	4,548	$108,879	0.2%	Defined
Russell Investments Implementation Services, LLC	16,061	$384,500	0.6%	Defined
Russell Investments Japan Co., LTD. joint	121,680	$2,913,018	4.5%	Other
Russell Investments Limited joint	2,119,781	$50,747,555	78.1%	Other
Russell Investments Trust Company	45,185	$1,081,728	1.7%	Defined

M&G PLC

$64,906,343

0.41%

2,711,209

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	2,711,209	$64,906,343	100.0%	Defined

SEI INVESTMENTS CO

$62,290,108

0.40%

2,601,926

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	126,947	$3,039,111	4.9%	Sole
SEI TRUST CO	2,474,979	$59,250,997	95.1%	Sole

DAVENPORT & Co LLC

$62,146,420

0.40%

2,595,924

UBS Group AG

$61,720,861

0.39%

2,578,148

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	228,652	$5,473,928	8.9%	Defined
UBS AG	2,119,793	$50,747,844	82.2%	Defined
UBS Switzerland AG	229,703	$5,499,089	8.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$57,091,657

0.37%

2,384,781

BNP PARIBAS ARBITRAGE, SA

$55,899,325

0.36%

2,334,976

MANNING & NAPIER ADVISORS LLC

$51,137,156

0.33%

2,136,055

Swiss National Bank

$48,685,174

0.31%

2,033,633

RAYMOND JAMES FINANCIAL INC

$47,922,948

0.31%

2,001,794

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,653,382	$39,581,965	82.6%	Defined
Raymond James Financial Services Advisors, Inc.	270,412	$6,473,663	13.5%	Defined
RAYMOND JAMES TRUST N.A.	78,000	$1,867,320	3.9%	Defined

Freestone Grove Partners LP

$46,764,826

0.30%

1,953,418

EDMOND DE ROTHSCHILD HOLDING S.A.

$46,051,941

0.29%

1,923,640

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)	1,923,640	$46,051,941	100.0%	Sole

CITADEL ADVISORS LLC

$45,670,840

0.29%

1,907,721

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	1,481,900	$35,476,686	77.7%	Defined
Held directly	425,821	$10,194,154	22.3%	Defined

Munich Reinsurance Co Stock Corp in Munich

$43,206,624

0.28%

1,804,788

Mitsubishi UFJ Asset Management Co., Ltd.

$43,083,405

0.28%

1,799,641

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	1,799,641	$43,083,405	100.0%	Defined

ROYAL BANK OF CANADA

$39,999,763

0.26%

1,670,834

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,820	$67,510	0.2%	Defined
RBC Capital Markets, LLC	1,407,066	$33,685,160	84.2%	Defined
RBC Dominion Securities Inc.	28,810	$689,711	1.7%	Defined
RBC Private Counsel (USA) Inc.	691	$16,542	0.0%	Defined
RBC Trust Co (Delaware) Ltd	17,847	$427,257	1.1%	Defined
RBC Rochdale, LLC	1,085	$25,974	0.1%	Defined
Held directly	212,515	$5,087,609	12.7%	Sole

HSBC HOLDINGS PLC

$39,168,327

0.25%

1,636,104

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.	203,752	$4,877,822	12.5%	Defined
HSBC Global Asset Management (UK) Ltd	901,398	$21,579,468	55.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	6,870	$164,467	0.4%	Defined
Hang Seng Investment Management Ltd	1,825	$43,690	0.1%	Defined
HSBC BANK PLC	522,259	$12,502,880	31.9%	Defined

1832 Asset Management L.P.

$37,565,666

0.24%

1,569,159

Vanguard Global Advisers, LLC

$37,222,486

0.24%

1,554,824

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$36,658,819

0.23%

1,531,279

RHUMBLINE ADVISERS

$34,241,477

0.22%

1,430,304

California Public Employees Retirement System

$34,085,317

0.22%

1,423,781

TOCQUEVILLE ASSET MANAGEMENT L.P.

$32,656,458

0.21%

1,364,096

Sumitomo Mitsui Trust Group, Inc.

$31,913,240

0.20%

1,333,051

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	1,333,051	$31,913,240	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$30,943,335

0.20%

1,292,537

WELLS FARGO & COMPANY/MN

$30,784,036

0.20%

1,285,883

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	155,484	$3,722,286	12.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	218,178	$5,223,181	17.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	890,192	$21,311,196	69.2%	Defined
Wells Fargo Securities, LLC	5	$119	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	22,024	$527,254	1.7%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$30,223,387

0.19%

1,262,464

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	1,232,804	$29,513,327	97.7%	Sole
Schroder Investment Management North America Limited	29,660	$710,060	2.3%	Sole

EXCHANGE TRADED CONCEPTS, LLC

$29,365,785

0.19%

1,226,641

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

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	1,220,232	$29,212,354	99.5%	Other
Held directly	6,409	$153,431	0.5%	Sole

BANK OF MONTREAL /CAN/

$28,330,879

0.18%

1,183,412

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.	229,738	$5,499,927	19.4%	Defined
BMO Bank N.A.	82,553	$1,976,318	7.0%	Defined
BMO Delaware Trust Co	1,334	$31,935	0.1%	Defined
BMO Family Office, LLC	15,722	$376,384	1.3%	Defined
BMO NESBITT BURNS INC.	545,532	$13,060,036	46.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	7,877	$188,575	0.7%	Defined
Held directly	300,656	$7,197,704	25.4%	Defined

BOWEN HANES & CO INC

$27,125,456

0.17%

1,133,060

CITIGROUP INC

$27,077,935

0.17%

1,131,075

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	531	$12,712	0.0%	Defined
Citigroup Financial Products Inc. joint	1,130,544	$27,065,223	100.0%	Defined

CAMBIAR INVESTORS LLC

$26,319,468

0.17%

1,099,393

MILLENNIUM MANAGEMENT LLC

$25,925,128

0.17%

1,082,921

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$25,524,804

0.16%

1,066,199

BARCLAYS PLC

$25,186,674

0.16%

1,052,075

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	761,470	$18,229,591	72.4%	Defined
BARCLAYS CAPITAL INC.	246	$5,889	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	290,359	$6,951,194	27.6%	Defined

STOREBRAND ASSET MANAGEMENT AS

$25,110,618

0.16%

1,048,898

Aberdeen Group plc

$24,709,837

0.16%

1,032,157

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	672,788	$16,106,544	65.2%	Defined
abrdn Investments Ltd	359,369	$8,603,293	34.8%	Defined

Swedbank AB

$23,898,822

0.15%

998,280

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	900,491	$21,557,754	90.2%	Defined
Swedbank investiciju valdymas, UAB	97,789	$2,341,068	9.8%	Defined

ALLIANCEBERNSTEIN L.P.

$22,703,666

0.15%

948,357

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	948,357	$22,703,666	100.0%	Defined

STIFEL FINANCIAL CORP

$21,990,660

0.14%

918,574

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	871,745	$20,869,575	94.9%	Defined
Stifel Independent Advisors, LLC	1,320	$31,600	0.1%	Defined
1919 Investment Counsel, LLC	28,447	$681,021	3.1%	Defined
Stifel Trust Company, N.A.	17,062	$408,464	1.9%	Defined

Daiwa Securities Group Inc.

$21,436,258

0.14%

895,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	895,416	$21,436,258	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$20,212,709

0.13%

844,307

Bridgewater Associates, LP

$19,673,987

0.13%

821,804

LPL Financial LLC

$19,578,610

0.13%

817,820

Eurizon Capital SGR S.p.A.

$19,138,306

0.12%

799,428

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	799,428	$19,138,306	100.0%	Other

JUPITER ASSET MANAGEMENT LTD

$18,610,596

0.12%

777,385

Pacific Heights Asset Management LLC

$17,955,000

0.11%

750,000

Universal- Beteiligungs- und Servicegesellschaft mbH

$17,907,718

0.11%

748,025

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	748,025	$17,907,718	100.0%	Defined

AIA Group Ltd

$17,116,884

0.11%

714,991

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	714,991	$17,116,884	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$16,737,555

0.11%

699,146

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

$16,518,887

0.11%

690,012

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$15,985,480

0.10%

667,731

NORDEA INVESTMENT MANAGEMENT AB

$15,674,283

0.10%

654,732

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	43,397	$1,038,924	6.6%	Defined
Nordea Investment Funds S.A.	611,335	$14,635,359	93.4%	Defined

AVIVA PLC

$15,520,780

0.10%

648,320

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	648,320	$15,520,780	100.0%	Defined

O'Keefe Stevens Advisory, Inc.

$15,185,189

0.10%

634,302

Squarepoint Ops LLC

$15,145,832

0.10%

632,658

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	632,658	$15,145,832	100.0%	Defined

GRANDFIELD & DODD, LLC

$14,847,492

0.09%

620,196

CULTIVAR CAPITAL, INC.

$14,730,210

0.09%

615,297

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$14,501,726

0.09%

605,753

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	605,753	$14,501,726	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$14,235,059

0.09%

594,614

Allen Mooney & Barnes Investment Advisors LLC

$13,787,237

0.09%

575,908

Parcion Private Wealth LLC

$13,676,395

0.09%

571,278

Greenwich Wealth Management LLC

$13,268,888

0.08%

554,256

CITADEL ADVISORS LLC

$13,262,760

0.08%

554,000

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	554,000	$13,262,760	100.0%	Defined

Retirement Systems of Alabama

$13,245,858

0.08%

553,294

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$13,078,158

0.08%

546,289

Key facts CIK 106535 CUSIP 962166104 13F (30d) 526 filings 505 filers Visit website Investor relations