YUM · Yum Brands Inc

$153.86 +3.11 (+2.06%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$41.99B

272.90M

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: 1,438

Total Value: $39,648,593,427

Total Shares: 248,020,876

Showing 1–100 of 1,465 holdings by value · page 1 of 15

Institutional Ownership Trend

26 quarters

Superinvestors Holding YUM

All superinvestors →

Terry Smith $88,899,265 Thomas Gayner $39,199,750 Joel Greenblatt $17,417,706 Ray Dalio $2,543,212

Holder Concentration

Across 1,438 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

−0.5 pts

Top 5

38.4%

−1.3 pts

Top 10

55.2%

−1.1 pts

HHI

402

Broadly held−19

Quarterly Activity

vs Mar 31, 2026

New

135

Increased

494

Decreased

494

Sold Out

145

Unchanged

315

Holder count: -10

Institutional value: +7.1%

Shares held: +4.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+4,317,526	4,631,940
Mega PRICE T ROWE ASSOCIATES INC /MD/	+892,491	2,896,631
Mega Invesco Ltd.	+809,800	4,846,026
Mega JPMORGAN CHASE & CO	+646,740	20,017,649
Mega UBS Group AG	+598,977	4,161,162

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Cantillon Capital Management LLC	−1,728,369	83,427
Large Alyeska Investment Group, L.P.	−1,073,429	602,050
Mid Magellan Asset Management Ltd	−1,011,261	358,827
Mega CITADEL ADVISORS LLC	−705,695	2,318,197
Large Balyasny Asset Management L.P.	−471,329	148,808

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,022,027	$802,821,236
Mid Ilex Capital Partners (UK) LLP	1,016,155	$162,442,538
Large Fundsmith LLP	556,107	$88,899,265
Mid FUNDSMITH INVESTMENT SERVICES LTD.	178,009	$28,456,518
Mid MARSICO CAPITAL MANAGEMENT LLC	164,295	$26,264,198

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Holocene Advisors, LP	1,013,010	$157,502,794
Mid Junto Capital Management LP	511,721	$79,562,381
Mid Ceredex Value Advisors LLC	114,900	$17,864,652
Mid Hook Mill Capital Partners, LP	98,994	$15,391,587
Large NATIXIS	67,574	$10,506,405

Filter: New 135 Increased 494 Reduced 494 Sold out 145 Unchanged 315

Showing 100 of 1,465

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,186,811,241

10.56%

26,190,487

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	706,099	$112,876,986	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	183,174	$29,282,195	0.7%	Sole
BlackRock Asset Management Canada Ltd	305,240	$48,795,666	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	22,103	$3,533,385	0.1%	Sole
BlackRock Asset Management North Asia Ltd	46,544	$7,440,523	0.2%	Sole
BlackRock Investment Management, LLC	388,164	$62,051,897	1.5%	Sole
BLACKROCK ADVISORS LLC	120,223	$19,218,848	0.5%	Sole
BlackRock Fund Advisors	10,895,611	$1,741,772,374	41.6%	Sole
BlackRock Institutional Trust Company, N.A.	5,982,093	$956,297,386	22.8%	Sole
BlackRock Japan Co. Ltd	288,393	$46,102,504	1.1%	Sole
BlackRock Fund Managers Ltd.	2,884,157	$461,061,338	11.0%	Sole
BlackRock Investment Management (UK) Ltd.	606,679	$96,983,704	2.3%	Sole
BlackRock (Netherlands) B.V.	746,083	$119,268,828	2.8%	Sole
BlackRock Asset Management Ireland Ltd	2,245,102	$358,902,005	8.6%	Sole
BlackRock Advisors (UK) Ltd	14,012	$2,239,958	0.1%	Sole
BlackRock (Luxembourg) S.A.	21,967	$3,511,644	0.1%	Sole
BlackRock Life Ltd	66,996	$10,709,980	0.3%	Sole
BlackRock Asset Management Schweiz AG	10,274	$1,642,401	0.0%	Sole
Aperio Group, LLC	601,321	$96,127,175	2.3%	Sole
SpiderRock Advisors, LLC	56,252	$8,992,444	0.2%	Sole

JPMORGAN CHASE & CO

$3,200,021,359

8.07%

20,017,649

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	4,412	$705,301	0.0%	Other
JPMorgan Chase Bank, N.A.	800,840	$128,022,280	4.0%	Other
J.P. Morgan Investment Management Inc.	15,686,083	$2,507,577,227	78.4%	Other
J.P. Morgan Securities LLC	112,897	$18,047,714	0.6%	Defined
J.P. Morgan Securities plc	51,814	$8,282,986	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	2,492,989	$398,529,221	12.5%	Defined
JPMorgan Asset Management (Canada) Inc.	331,682	$53,022,684	1.7%	Defined
J.P. Morgan (Suisse) SA	1,819	$290,785	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	223,305	$35,697,537	1.1%	Defined
JPMorgan Asset Management (Japan) Ltd	246,119	$39,344,583	1.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	7,246	$1,158,345	0.0%	Defined
55I, LLC	2,541	$406,203	0.0%	Other
J.P. Morgan SE	10,499	$1,678,370	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	45,403	$7,258,123	0.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$2,877,553,855

7.26%

18,000,462

Capital International Investors

$2,711,417,112

6.84%

16,961,198

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	16,961,198	$2,711,417,112	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,237,521,094

5.64%

13,996,754

STATE STREET CORP

$2,107,881,828

5.32%

13,185,799

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET BANK AND TRUST COMPANY joint	13,185,799	$2,107,881,828	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$1,642,229,630

4.14%

10,272,924

GEODE CAPITAL MANAGEMENT, LLC

$1,338,308,433

3.38%

8,371,753

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	911,715	$145,746,759	10.9%	Defined
Held directly	7,460,038	$1,192,561,674	89.1%	Defined

NORGES BANK

$802,821,236

2.02%

5,022,027

Invesco Ltd.

$774,685,705

1.95%

4,846,026

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	2,580,826	$412,570,841	53.3%	Defined
Invesco Canada Ltd. joint	1,429	$228,439	0.0%	Defined
Invesco Trust Co joint	113,050	$18,072,173	2.3%	Defined
Invesco Hong Kong Limited joint	4,402	$703,703	0.1%	Defined
Invesco Asset Management Limited joint	39,782	$6,359,549	0.8%	Defined
Invesco Management S.A. joint	196,129	$31,353,181	4.0%	Defined
Invesco Asset Management (Japan) Limited joint	8,336	$1,332,592	0.2%	Defined
Invesco Australia Ltd joint	100	$15,986	0.0%	Defined
Invesco Investment Advisers LLC	1,722	$275,278	0.0%	Defined
Invesco Capital Management LLC	1,890,165	$302,161,776	39.0%	Defined
Invesco Asset Management Singapore Ltd joint	1,372	$219,327	0.0%	Defined
Invesco Managed Accounts, LLC	8,713	$1,392,860	0.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$740,461,928

1.87%

4,631,940

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	4,549,078	$727,215,609	98.2%	Defined
Wellington Management International Ltd	55,828	$8,924,664	1.2%	Defined
Wellington Trust Company, NA joint	27,034	$4,321,655	0.6%	Defined

MORGAN STANLEY

$702,965,319

1.77%

4,397,381

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	4,851	$775,480	0.1%	Defined
MORGAN STANLEY & CO. LLC	255,403	$40,828,723	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	790,450	$126,361,337	18.0%	Defined
MORGAN STANLEY AIP GP LP	968	$154,743	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	12,526	$2,002,406	0.3%	Defined
Morgan Stanley Investment Management LTD	4,789	$765,569	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,007,345	$161,034,171	22.9%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,731	$276,717	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,888,195	$301,846,852	42.9%	Defined
EATON VANCE MANAGEMENT	83,492	$13,347,031	1.9%	Defined
Calvert Research & Management	67,592	$10,805,256	1.5%	Defined
BOSTON MANAGEMENT & RESEARCH	280,039	$44,767,034	6.4%	Defined

BANK OF AMERICA CORP /DE/

$638,589,382

1.61%

3,994,679

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	2,090,206	$334,140,331	52.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	266,621	$42,622,033	6.7%	Defined
BOFA SECURITIES, INC.	106,154	$16,969,778	2.7%	Defined
MERRILL LYNCH INTERNATIONAL	26,209	$4,189,770	0.7%	Defined
U.S. TRUST Co OF DELAWARE	9,510	$1,520,268	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,495,979	$239,147,202	37.4%	Defined

LOOMIS SAYLES & CO L P

$587,239,475

1.48%

3,673,461

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	470,057	$75,143,312	12.8%	Defined
Held directly	3,203,404	$512,096,163	87.2%	Defined

NORTHERN TRUST CORP

$494,955,491

1.25%

3,096,181

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	2,521,398	$403,070,683	81.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	383,117	$61,245,083	12.4%	Defined
NT Global Advisors, Inc	1,105	$176,645	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	40,005	$6,395,199	1.3%	Defined
Northern Trust Co of Hong Kong Ltd	30,158	$4,821,057	1.0%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	108,000	$17,264,880	3.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,398	$1,981,944	0.4%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$463,055,430

1.17%

2,896,631

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	408,215	$65,257,249	14.1%	Defined
Held directly	2,488,416	$397,798,181	85.9%	Sole

UBS Group AG

$409,731,089

1.03%

2,563,062

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	1,316,934	$210,525,069	51.4%	Defined
UBS AG	1,229,962	$196,621,725	48.0%	Defined
UBS Switzerland AG	14,708	$2,351,220	0.6%	Defined
UBS Securities LLC	1,458	$233,075	0.1%	Defined

FMR LLC

$400,814,897

1.01%

2,507,287

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	1,214,607	$194,167,075	48.4%	Defined
FIDELITY MANAGEMENT TRUST CO	246,922	$39,472,950	9.8%	Defined
STRATEGIC ADVISERS LLC	582,533	$93,123,725	23.2%	Defined
Fidelity Institutional Asset Management Trust Co	13,653	$2,182,568	0.5%	Defined
FIAM LLC	448,527	$71,701,526	17.9%	Defined
Fidelity Diversifying Solutions LLC	1,045	$167,053	0.0%	Defined

Sustainable Growth Advisers, LP

$399,336,673

1.01%

2,498,040

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

$343,106,555

0.87%

2,146,294

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	532,205	$85,078,291	24.8%	Defined
UBS Asset Management Switzerland AG	611,835	$97,807,942	28.5%	Defined
UBS Asset Management (UK) Ltd.	611,382	$97,735,525	28.5%	Defined
UBS Asset Management Life Ltd.	10,983	$1,755,742	0.5%	Defined
Held directly	379,889	$60,729,055	17.7%	Defined

CITADEL ADVISORS LLC

$334,714,387

0.84%

2,093,797

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	2,954	$472,226	0.1%	Defined
Held directly	2,090,843	$334,242,161	99.9%	Defined

Legal & General Group Plc

$297,591,378

0.75%

1,861,575

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	767,708	$122,725,800	41.2%	Defined
Legal & General Investment Management Ltd joint	1,093,867	$174,865,578	58.8%	Defined

STIFEL FINANCIAL CORP

$291,817,873

0.74%

1,825,459

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\	847,001	$135,401,579	46.4%	Defined
Stifel Independent Advisors, LLC	1,774	$283,591	0.1%	Defined
1919 Investment Counsel, LLC	62,741	$10,029,776	3.4%	Defined
Stifel Trust Company, N.A.	9,247	$1,478,225	0.5%	Defined
Washington Crossing Advisers LLC	904,426	$144,581,540	49.5%	Defined
Held directly	270	$43,162	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$284,120,616

0.72%

1,777,309

Bank of New York Mellon Corp

$279,431,752

0.70%

1,747,978

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	14,582	$2,331,077	0.8%	Defined
Mellon Investments Corporation joint	838,277	$134,006,958	48.0%	Other
BNY Mellon Investment Adviser, Inc.	18,115	$2,895,863	1.0%	Defined
The Bank of New York Mellon	516,836	$82,621,402	29.6%	Defined
BNY Mellon, NA joint	338,684	$54,142,022	19.4%	Defined
BNY Mellon Advisors, Inc. joint	10,036	$1,604,354	0.6%	Other
Newton Investment Management North America, LLC joint	11,446	$1,829,757	0.7%	Defined
Held directly	2	$319	0.0%	Defined

GOLDMAN SACHS GROUP INC

$255,558,748

0.64%

1,598,641

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	495,240	$79,169,066	31.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,087,899	$173,911,534	68.1%	Defined
GOLDMAN SACHS INTERNATIONAL	3,919	$626,491	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,524	$243,626	0.1%	Defined
Goldman Sachs Trust Company, N.A.	10,059	$1,608,031	0.6%	Defined

UBS Group AG

$250,628,508

0.63%

1,567,800

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,567,800	$250,628,508	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$249,088,097

0.63%

1,558,164

Boston Partners

$243,774,988

0.61%

1,524,928

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.	38,853	$6,211,040	2.5%	Other
Boston Partners Trust Co	88,648	$14,171,269	5.8%	Defined
Held directly	1,397,427	$223,392,679	91.6%	Defined

ALLIANCEBERNSTEIN L.P.

$235,689,591

0.59%

1,474,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,474,350	$235,689,591	100.0%	Defined

TD Asset Management Inc

$215,811,959

0.54%

1,350,006

Point72 Asset Management, L.P.

$209,374,876

0.53%

1,309,739

Capital Research Global Investors

$197,134,076

0.50%

1,233,167

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,233,167	$197,134,076	100.0%	Defined

DEUTSCHE BANK AG\

$196,240,296

0.49%

1,227,576

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	162	$25,897	0.0%	Defined
DWS Investment GmbH	82,894	$13,251,434	6.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	39,742	$6,353,156	3.2%	Defined
Deutsche Bank Trust Co Delaware	1,000	$159,860	0.1%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	5,370	$858,448	0.4%	Defined
DWS Investments UK Ltd	916,610	$146,529,274	74.7%	Defined
DBX Advisors LLC	45,425	$7,261,640	3.7%	Defined
DWS Investments Hong Kong Ltd	13,611	$2,175,854	1.1%	Defined
DWS International GmbH	122,762	$19,624,733	10.0%	Defined

Amundi

$179,756,493

0.45%

1,124,462

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	1,124,462	$179,756,493	100.0%	Defined

JANE STREET GROUP, LLC

$174,439,232

0.44%

1,091,200

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	943,200	$150,779,952	86.4%	Defined
Jane Street Global Trading, LLC	148,000	$23,659,280	13.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$168,630,237

0.43%

1,054,862

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.	12,694	$2,029,262	1.2%	Defined
DFA Australia Ltd.	92,746	$14,826,375	8.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,949	$631,287	0.4%	Defined
Dimensional Ireland Ltd	78,504	$12,549,649	7.4%	Defined
Held directly	866,969	$138,593,664	82.2%	Sole

Ilex Capital Partners (UK) LLP

$162,442,538

0.41%

1,016,155

BARCLAYS PLC

$162,135,126

0.41%

1,014,232

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	801,342	$128,102,532	79.0%	Defined
BARCLAYS CAPITAL INC.	4,254	$680,044	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	208,636	$33,352,550	20.6%	Defined

USS Investment Management Ltd

$138,185,062

0.35%

864,413

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	864,413	$138,185,062	100.0%	Sole

Epoch Investment Partners, Inc.

$135,109,515

0.34%

845,174

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	10,310	$1,648,156	1.2%	Defined
TORONTO DOMINION BANK	834,864	$133,461,359	98.8%	Defined

CITIGROUP INC

$127,567,159

0.32%

797,993

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	159	$25,417	0.0%	Defined
Citigroup Financial Products Inc. joint	797,834	$127,541,742	100.0%	Defined

Swiss National Bank

$124,626,856

0.31%

779,600

WELLS FARGO & COMPANY/MN

$109,079,350

0.28%

682,343

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	104,885	$16,766,916	15.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	184,449	$29,486,017	27.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	358,321	$57,281,195	52.5%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	3,693	$590,362	0.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	30,995	$4,954,860	4.5%	Defined

Sumitomo Mitsui Trust Group, Inc.

$106,949,697

0.27%

669,021

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	669,021	$106,949,697	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$106,785,520

0.27%

667,994

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	667,994	$106,785,520	100.0%	Defined

Nuveen, LLC

$106,146,238

0.27%

663,995

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	45,992	$7,352,280	6.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	128,351	$20,518,190	19.3%	Defined
TEACHERS ADVISORS, LLC joint	489,652	$78,275,768	73.7%	Defined

DekaBank Deutsche Girozentrale

$101,727,710

0.26%

636,355

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	241,570	$38,617,380	38.0%	Defined
Deka Vermoegensmanagement GmbH	394,785	$63,110,330	62.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$99,736,014

0.25%

623,896

VIRGINIA RETIREMENT SYSTEMS ET Al

$99,621,235

0.25%

623,178

BNP PARIBAS ARBITRAGE, SA

$99,610,204

0.25%

623,109

Capital World Investors

$98,381,360

0.25%

615,422

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	615,422	$98,381,360	100.0%	Defined

Alyeska Investment Group, L.P.

$96,243,713

0.24%

602,050

ROYAL BANK OF CANADA

$95,732,956

0.24%

598,855

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.	142,078	$22,712,589	23.7%	Defined
RBC CMA LTD.	1,105	$176,645	0.2%	Defined
RBC Capital Markets, LLC	249,672	$39,912,565	41.7%	Defined
RBC Dominion Securities Inc.	24,457	$3,909,696	4.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,500	$239,790	0.3%	Defined
RBC Private Counsel (USA) Inc.	680	$108,704	0.1%	Defined
RBC Trust Co (Delaware) Ltd	1,962	$313,645	0.3%	Defined
CITY NATIONAL BANK	2,697	$431,142	0.5%	Defined
RBC Rochdale, LLC	11,930	$1,907,129	2.0%	Defined
RBC Europe Ltd	1,150	$183,839	0.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	550	$87,923	0.1%	Defined
Held directly	161,074	$25,749,289	26.9%	Sole

Vanguard Global Advisers, LLC

$95,083,608

0.24%

594,793

AMF Tjanstepension AB

$92,569,650

0.23%

579,067

RHUMBLINE ADVISERS

$90,018,125

0.23%

563,106

Fundsmith LLP

$88,899,265

0.22%

556,107

NEUBERGER BERMAN GROUP LLC

$88,184,530

0.22%

551,636

RAYMOND JAMES FINANCIAL INC

$86,768,009

0.22%

542,775

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	463,740	$74,133,476	85.4%	Defined
Raymond James Financial Services Advisors, Inc.	66,086	$10,564,507	12.2%	Defined
EAGLE ASSET MANAGEMENT INC	1,617	$258,493	0.3%	Defined
RAYMOND JAMES TRUST N.A.	11,332	$1,811,533	2.1%	Defined

Russell Investments Group, Ltd.

$85,125,447

0.21%

532,500

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	14,120	$2,257,223	2.7%	Defined
Russell Investment Management, LLC	401,227	$64,140,148	75.3%	Defined
Russell Investments Canada Limited	4,977	$795,623	0.9%	Defined
Russell Investments Capital, LLC	7,489	$1,197,191	1.4%	Defined
Russell Investments Implementation Services, LLC	48,600	$7,769,196	9.1%	Defined
Russell Investments Limited joint	48,992	$7,831,860	9.2%	Other
Russell Investments Trust Company	7,095	$1,134,206	1.3%	Defined

HSBC HOLDINGS PLC

$84,352,525

0.21%

527,665

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.	79,863	$12,766,899	15.1%	Defined
HSBC Global Asset Management (UK) Ltd	341,271	$54,555,582	64.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	5,244	$838,305	1.0%	Defined
Hang Seng Investment Management Ltd	1,897	$303,254	0.4%	Defined
HSBC BANK PLC	99,084	$15,839,568	18.8%	Defined
HSBC SECURITIES USA INC	306	$48,917	0.1%	Defined

BRISTOL JOHN W & CO INC /NY/

$84,284,745

0.21%

527,241

California Public Employees Retirement System

$83,229,670

0.21%

520,641

MARSHALL WACE, LLP

$79,930,000

0.20%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	500,000	$79,930,000	100.0%	Other

FEDERATED HERMES, INC.

$79,741,683

0.20%

498,822

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,540	$246,184	0.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	78,865	$12,607,358	15.8%	Defined
FEDERATED MDTA LLC	406,547	$64,990,603	81.5%	Defined
HERMES INVESTMENT MANAGEMENT LTD	11,870	$1,897,538	2.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$79,338,518

0.20%

496,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	496,300	$79,338,518	100.0%	Other

Camrose Capital Investment Partners LLP

$76,909,125

0.19%

481,103

National Pension Service

$75,167,131

0.19%

470,206

ALKEON CAPITAL MANAGEMENT LLC

$74,431,295

0.19%

465,603

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	78,799	$12,596,808	16.9%	Other
Held directly	386,804	$61,834,487	83.1%	Sole

Capital International, Inc./CA/

$72,730,864

0.18%

454,966

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	454,966	$72,730,864	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$70,142,091

0.18%

438,772

NATIXIS ADVISORS, LLC

$68,686,086

0.17%

429,664

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	14,998	$2,397,580	3.5%	Other
Natixis Investment Managers, L.P.	414,666	$66,288,506	96.5%	Defined

Paralel Advisors LLC

$67,940,500

0.17%

425,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SRH ADVISORS, LLC	425,000	$67,940,500	100.0%	Other

Retirement Systems of Alabama

$67,683,445

0.17%

423,392

TORONTO DOMINION BANK

$65,075,968

0.16%

407,081

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	212	$33,890	0.1%	Defined
Held directly	406,869	$65,042,078	99.9%	Sole

FIRST TRUST ADVISORS LP

$60,980,674

0.15%

381,463

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,002	$479,899	0.8%	Other
Held directly	378,461	$60,500,775	99.2%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$60,363,455

0.15%

377,602

Magellan Asset Management Ltd

$57,362,084

0.14%

358,827

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$55,792,099

0.14%

349,006

BANK OF MONTREAL /CAN/

$54,808,798

0.14%

342,855

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.	174,350	$27,871,591	50.9%	Defined
BMO Bank N.A.	58,404	$9,336,463	17.0%	Defined
BMO Delaware Trust Co	203	$32,451	0.1%	Defined
BMO Family Office, LLC	9,135	$1,460,321	2.7%	Defined
BMO NESBITT BURNS INC.	2,703	$432,101	0.8%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,042	$166,574	0.3%	Defined
Held directly	97,018	$15,509,297	28.3%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$54,695,779

0.14%

342,148

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	342,148	$54,695,779	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$54,469,737

0.14%

340,734

Freestone Grove Partners LP

$53,502,424

0.13%

334,683

PRINCIPAL FINANCIAL GROUP INC

$52,487,152

0.13%

328,332

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	2	$319	0.0%	Defined
Held directly	328,330	$52,486,833	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$47,249,818

0.12%

295,570

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	26	$4,156	0.0%	Other
Arax Advisory Partners	427	$68,260	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	831	$132,843	0.3%	Other
Stokes Family Office, LLC	16	$2,557	0.0%	Other
Held directly	294,270	$47,042,002	99.6%	Defined

MANE GLOBAL CAPITAL MANAGEMENT LP

$47,033,529

0.12%

294,217

RENAISSANCE TECHNOLOGIES LLC

$46,615,176

0.12%

291,600

Quantinno Capital Management LP

$44,283,138

0.11%

277,012

VICTORY CAPITAL MANAGEMENT INC

$43,857,271

0.11%

274,348

ANCHOR CAPITAL ADVISORS LLC

$43,593,502

0.11%

272,698

LPL Financial LLC

$43,289,128

0.11%

270,794

APG Asset Management N.V.

$43,003,459

0.11%

269,007

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	269,007	$43,003,459	100.0%	Defined

PFA Pension, Forsikringsaktieselskab

$42,049,734

0.11%

263,041

FIFTH THIRD BANCORP

$40,547,849

0.10%

253,646

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	253,646	$40,547,849	100.0%	Defined

Markel Group Inc.

$39,199,750

0.10%

245,213

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	245,213	$39,199,750	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$38,631,123

0.10%

241,656

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	232,594	$37,182,475	96.3%	Defined
PNC Delaware Trust Company	2,283	$364,958	0.9%	Defined
PNC Ohio Trust Company	2,445	$390,857	1.0%	Defined
PNC Wealth Management LLC	4,334	$692,833	1.8%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$38,538,089

0.10%

241,074

AVIVA PLC

$38,490,451

0.10%

240,776

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	240,776	$38,490,451	100.0%	Defined

Aberdeen Group plc

$38,135,241

0.10%

238,554

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	191,380	$30,594,006	80.2%	Defined
abrdn Investments Ltd	47,174	$7,541,235	19.8%	Defined

Key facts CIK 1041061 CUSIP 988498101 13F (30d) 911 filings 877 filers Visit website Investor relations