ZTS · Zoetis Inc. · Holdings

$74.81 +1.73 (+2.37%) At close · Oct 9

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$30.20B

413.22M

Volume · Oct 9 2.91M Avg daily vol (3M) 5.42M

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: 1,440

Total Value: $29,239,433,965

Total Shares: 407,315,642

Showing 1–100 of 1,485 holdings by value · page 1 of 15

Institutional Ownership Trend

28 quarters

Superinvestors Holding ZTS

All superinvestors →

Ruane Cunniff $169,108,138 Tweedy Browne $39,958,184 Joel Greenblatt $38,187,481 Ray Dalio $9,643,827 Thomas Gayner $4,756,772 George Soros $1,998,282 Mario Gabelli $891,998

Holder Concentration

Across 1,444 13F filers

Top Holder

9.7%

of institutional value

Top 5

30.8%

of institutional value

Top 10

41.6%

of institutional value

HHI

265

Broadly held

Showing 100 of 1,485

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,833,452,797

9.69%

39,430,181

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	1,008,977	$72,505,087	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	492,721	$35,406,931	1.2%	Sole
BlackRock Asset Management Canada Ltd	715,627	$51,424,956	1.8%	Sole
BLACKROCK (SINGAPORE) LTD.	37,628	$2,703,948	0.1%	Sole
BlackRock Asset Management North Asia Ltd	73,643	$5,291,985	0.2%	Sole
BlackRock Investment Management, LLC	838,466	$60,252,166	2.1%	Sole
BLACKROCK ADVISORS LLC	223,521	$16,062,219	0.6%	Sole
BlackRock Fund Advisors	18,225,643	$1,309,694,705	46.2%	Sole
BlackRock Institutional Trust Company, N.A.	8,764,337	$629,805,256	22.2%	Sole
BlackRock Japan Co. Ltd	469,704	$33,752,929	1.2%	Sole
BlackRock Fund Managers Ltd.	603,935	$43,398,769	1.5%	Sole
BlackRock Investment Management (UK) Ltd.	1,618,540	$116,308,284	4.1%	Sole
BlackRock (Netherlands) B.V.	1,181,966	$84,936,076	3.0%	Sole
BlackRock Asset Management Ireland Ltd	4,113,623	$295,604,948	10.4%	Sole
BlackRock Advisors (UK) Ltd	22,996	$1,652,492	0.1%	Sole
BlackRock (Luxembourg) S.A.	88,414	$6,353,430	0.2%	Sole
BlackRock Life Ltd	100,560	$7,226,241	0.3%	Sole
BlackRock Asset Management Schweiz AG	15,992	$1,149,185	0.0%	Sole
Aperio Group, LLC	815,501	$58,601,901	2.1%	Sole
SpiderRock Advisors, LLC	18,387	$1,321,289	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,870,370,930

6.40%

26,027,984

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,714,611,577

5.86%

23,860,445

STATE STREET CORP

$1,413,322,574

4.83%

19,667,723

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	19,667,723	$1,413,322,574	100.0%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$1,142,064,009

3.91%

15,892,903

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	3,650,640	$262,334,990	23.0%	Defined
Held directly	12,242,263	$879,729,019	77.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$954,992,236

3.27%

13,289,622

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	1,342,865	$96,498,278	10.1%	Defined
Held directly	11,946,757	$858,493,958	89.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$677,201,094

2.32%

9,423,895

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	9,382,011	$674,191,310	99.6%	Defined
Wellington Managment Canada LLC	28,842	$2,072,586	0.3%	Defined
Wellington Management International Ltd	13,042	$937,198	0.1%	Defined

MORGAN STANLEY

$638,034,078

2.18%

8,878,849

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	6,940	$498,708	0.1%	Defined
MORGAN STANLEY & CO. LLC	512,299	$36,813,806	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,263,488	$90,794,247	14.2%	Defined
MORGAN STANLEY AIP GP LP	957	$68,769	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	27,281	$1,960,412	0.3%	Defined
Morgan Stanley Investment Management LTD	15,997	$1,149,543	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,540,234	$110,681,214	17.3%	Defined
Morgan Stanley Strategic Investments, Inc	2	$143	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	247	$17,749	0.0%	Defined
Morgan Stanley Bank, N.A.	503,000	$36,145,580	5.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,474,542	$177,820,588	27.9%	Defined
EATON VANCE MANAGEMENT	136,487	$9,807,955	1.5%	Defined
Calvert Research & Management	116,557	$8,375,785	1.3%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,814,849	$130,415,048	20.4%	Defined
BOSTON MANAGEMENT & RESEARCH	39,608	$2,846,230	0.4%	Defined
Eaton Vance Advisers International Ltd	426,361	$30,638,301	4.8%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$473,742,654

1.62%

6,592,578

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	3,421,331	$245,856,845	51.9%	Defined
Nordea Investment Funds S.A.	2,351,457	$168,975,700	35.7%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	27,563	$1,980,677	0.4%	Defined
Held directly	792,227	$56,929,432	12.0%	Sole

DEUTSCHE BANK AG\

$420,505,812

1.44%

5,851,737

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	11,920	$856,570	0.2%	Defined
DWS Investment GmbH	3,588,952	$257,902,090	61.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	300,963	$21,627,201	5.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	4,316	$310,146	0.1%	Defined
Deutsche Bank Trust Co Delaware	2,493	$179,146	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	15,654	$1,124,895	0.3%	Defined
DWS Investments UK Ltd	1,533,434	$110,192,567	26.2%	Defined
DBX Advisors LLC	74,522	$5,355,150	1.3%	Defined
Deutsche Bank S.p.A	5,359	$385,097	0.1%	Defined
DWS Investments Hong Kong Ltd	18,848	$1,354,417	0.3%	Defined
DWS International GmbH	295,276	$21,218,533	5.0%	Defined

NORTHERN TRUST CORP

$398,264,931

1.36%

5,542,234

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	3,551,255	$255,193,183	64.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	788,957	$56,694,449	14.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	182,123	$13,087,358	3.3%	Defined
Northern Trust Co of Hong Kong Ltd	55,214	$3,967,678	1.0%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	934,691	$67,166,895	16.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,940	$1,361,028	0.3%	Other
Green Century Capital Management, Inc. joint	11,054	$794,340	0.2%	Other

Invesco Ltd.

$396,884,069

1.36%

5,523,018

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	1,639,601	$117,821,726	29.7%	Defined
Invesco Trust Co joint	172,430	$12,390,819	3.1%	Defined
Invesco Hong Kong Limited joint	11,300	$812,018	0.2%	Defined
Invesco Management S.A. joint	68,405	$4,915,583	1.2%	Defined
Invesco Asset Management (Japan) Limited	9,471	$680,586	0.2%	Defined
Invesco Investment Advisers LLC	24,678	$1,773,361	0.4%	Defined
Invesco Capital Management LLC	3,581,431	$257,361,631	64.8%	Defined
Invesco Managed Accounts, LLC	15,702	$1,128,345	0.3%	Defined

FIL Ltd

$386,734,925

1.32%

5,381,783

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	5,247,415	$377,079,241	97.5%	Defined
FIL Investment Management (Australia) Ltd	134,368	$9,655,684	2.5%	Defined

NORGES BANK

$337,012,405

1.15%

4,689,847

VAN ECK ASSOCIATES CORP

$305,558,778

1.05%

4,252,140

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.	106,487	$7,652,155	2.5%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	61	$4,383	0.0%	Sole
VanEck Investments Limited	249,319	$17,916,063	5.9%	Sole
Held directly	3,896,273	$279,986,177	91.6%	Sole

FLOSSBACH VON STORCH SE

$302,600,879

1.03%

4,210,978

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$287,726,073

0.98%

4,003,981

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	124	$8,910	0.0%	Other
Held directly	4,003,857	$287,717,163	100.0%	Sole

Amundi

$286,622,087

0.98%

3,988,618

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	3,930,678	$282,458,519	98.5%	Defined
CPR Asset Management	57,940	$4,163,568	1.5%	Defined

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

$282,049,632

0.96%

3,924,988

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	268,381	$19,285,858	6.8%	Defined
UBS Asset Management Switzerland AG	1,375,391	$98,835,596	35.0%	Defined
UBS Asset Management (UK) Ltd.	1,450,572	$104,238,102	37.0%	Defined
UBS Asset Management Life Ltd.	31,838	$2,287,878	0.8%	Defined
Held directly	798,806	$57,402,198	20.4%	Defined

BANK OF AMERICA CORP /DE/

$282,045,178

0.96%

3,924,926

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	2,327,503	$167,254,365	59.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	782,292	$56,215,503	19.9%	Defined
BOFA SECURITIES, INC.	152,890	$10,986,675	3.9%	Defined
MERRILL LYNCH INTERNATIONAL	65,967	$4,740,388	1.7%	Defined
U.S. TRUST Co OF DELAWARE	28,743	$2,065,471	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	401,498	$28,851,645	10.2%	Defined
BofA Securities Europe SA	166,033	$11,931,131	4.2%	Defined

UBS Group AG

$261,803,294

0.90%

3,643,241

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	357,869	$25,716,466	9.8%	Defined
UBS AG	3,110,187	$223,498,037	85.4%	Defined
UBS Switzerland AG	29,486	$2,118,863	0.8%	Defined
UBS Europe SE	2,180	$156,654	0.1%	Defined
UBS Bank (Canada)	7,610	$546,854	0.2%	Defined
UBS La Maison de Gestion	133,031	$9,559,607	3.7%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	2,878	$206,813	0.1%	Defined

Legal & General Group Plc

$256,352,500

0.88%

3,567,388

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	1,319,550	$94,822,863	37.0%	Defined
Legal & General Investment Management Ltd joint	2,247,838	$161,529,637	63.0%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$255,637,350

0.87%

3,557,436

Bank of New York Mellon Corp

$238,741,833

0.82%

3,322,319

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	3,368	$242,024	0.1%	Defined
Mellon Investments Corporation joint	1,670,741	$120,059,445	50.3%	Defined
BNY Mellon Investment Adviser, Inc.	26,201	$1,882,803	0.8%	Defined
Newton Investment Management Limited	673,008	$48,362,354	20.3%	Defined
The Bank of New York Mellon	780,166	$56,062,728	23.5%	Defined
BNY Mellon, NA joint	108,189	$7,774,461	3.3%	Defined
BNY Mellon Advisors, Inc. joint	3,641	$261,641	0.1%	Defined
Newton Investment Management North America, LLC joint	57,004	$4,096,306	1.7%	Defined
Held directly	1	$71	0.0%	Defined

GOLDMAN SACHS GROUP INC

$229,937,554

0.79%

3,199,799

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	1,541,121	$110,744,955	48.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,562,235	$112,262,207	48.8%	Defined
GOLDMAN SACHS INTERNATIONAL	63,792	$4,584,093	2.0%	Defined
GOLDMAN SACHS BANK AG	12,438	$893,794	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,224	$375,396	0.2%	Defined
Goldman Sachs Trust Company, N.A.	14,989	$1,077,109	0.5%	Defined

CITADEL ADVISORS LLC

$229,108,578

0.78%

3,188,263

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	1,335,408	$95,962,418	41.9%	Defined
Held directly	1,852,855	$133,146,160	58.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$225,456,582

0.77%

3,137,442

JPMORGAN CHASE & CO

$188,619,917

0.65%

2,624,825

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	4,934	$354,556	0.2%	Other
JPMorgan Chase Bank, N.A.	376,348	$27,044,367	14.3%	Other
J.P. Morgan Investment Management Inc.	1,128,945	$81,125,987	43.0%	Defined
J.P. Morgan Securities LLC	257,597	$18,510,919	9.8%	Defined
J.P. Morgan Securities plc	26,418	$1,898,397	1.0%	Defined
JPMorgan Asset Management (UK) Ltd	165,153	$11,867,894	6.3%	Defined
JPMorgan Asset Management (Canada) Inc.	2,283	$164,056	0.1%	Defined
J.P. Morgan (Suisse) SA	148	$10,635	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	3,209	$230,598	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	53,141	$3,818,712	2.0%	Defined
55I, LLC	945	$67,907	0.0%	Other
J.P. Morgan SE	34,934	$2,510,357	1.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	570,770	$41,015,532	21.7%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$173,617,784

0.59%

2,416,056

VANGUARD FIDUCIARY TRUST CO

$170,008,974

0.58%

2,365,836

Ruane, Cunniff & Goldfarb L.P.

$169,108,138

0.58%

2,353,300

BARCLAYS PLC

$165,474,680

0.57%

2,302,737

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,486,664	$106,831,675	64.6%	Defined
BARCLAYS CAPITAL INC.	6,763	$485,989	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	473,369	$34,016,296	20.6%	Defined
Barclays Capital Luxembourg SaRL	312,957	$22,489,090	13.6%	Defined
Barclays Investment Solutions Ltd	22,984	$1,651,630	1.0%	Defined

Qube Research & Technologies Ltd

$163,792,869

0.56%

2,279,333

DIMENSIONAL FUND ADVISORS LP

$156,171,754

0.53%

2,173,278

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.	28,735	$2,064,897	1.3%	Defined
DFA Australia Ltd.	152,609	$10,966,482	7.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,076	$436,621	0.3%	Defined
Dimensional Ireland Ltd	177,686	$12,768,515	8.2%	Defined
Held directly	1,808,172	$129,935,239	83.2%	Sole

VICTORY CAPITAL MANAGEMENT INC

$152,540,743

0.52%

2,122,749

JANE STREET GROUP, LLC

$144,534,676

0.49%

2,011,337

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	918,827	$66,026,908	45.7%	Defined
Jane Street Global Trading, LLC	1,092,505	$78,507,409	54.3%	Defined
Jane Street Singapore Pte. Ltd	5	$359	0.0%	Defined

Jupiter Topco LLC

$139,256,846

0.48%

1,937,891

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	137,335	$9,868,893	7.1%	Defined
JANUS HENDERSON INVESTORS US LLC	1,730,862	$124,379,743	89.3%	Defined
Held directly	69,694	$5,008,210	3.6%	Defined

BRANDES INVESTMENT PARTNERS, LP

$138,736,578

0.47%

1,930,651

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.	39,901	$2,867,285	2.1%	Defined
Brandes Investment Partners & Co.	173,768	$12,486,968	9.0%	Defined
Brandes Investment Partners (Europe) Ltd.	523,843	$37,643,357	27.1%	Defined
Held directly	1,193,139	$85,738,968	61.8%	Sole

HSBC HOLDINGS PLC

$132,208,811

0.45%

1,839,811

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.	129,111	$9,277,915	7.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,013	$72,794	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	1,390,580	$99,927,078	75.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	3,724	$267,606	0.2%	Defined
Hang Seng Investment Management Ltd	1,106	$79,477	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	33,482	$2,406,015	1.8%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	21,987	$1,579,985	1.2%	Defined
HSBC BANK PLC	247,306	$17,771,408	13.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	8,320	$597,875	0.5%	Defined
Held directly	3,182	$228,658	0.2%	Defined

BLS CAPITAL FONDSMAEGLERSELSKAB A/S

$131,538,867

0.45%

1,830,488

ROYAL BANK OF CANADA

$131,383,499

0.45%

1,828,326

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.	157,550	$11,321,543	8.6%	Defined
RBC CMA LTD.	6,783	$487,426	0.4%	Defined
RBC Capital Markets, LLC	389,943	$28,021,303	21.3%	Defined
RBC Dominion Securities Inc.	336,046	$24,148,265	18.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	140	$10,060	0.0%	Defined
RBC Private Counsel (USA) Inc.	6,967	$500,648	0.4%	Defined
RBC TRUSTEES (Jersey) LTD	110	$7,904	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,234	$88,675	0.1%	Defined
Royal Bank of Canada (Channel Islands) Ltd	300	$21,558	0.0%	Defined
CITY NATIONAL BANK	71,406	$5,131,234	3.9%	Defined
RBC Rochdale, LLC	73,358	$5,271,505	4.0%	Defined
RBC Europe Ltd	94,152	$6,765,762	5.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	639	$45,918	0.0%	Defined
Held directly	689,698	$49,561,698	37.7%	Sole

MILLENNIUM MANAGEMENT LLC

$130,336,721

0.45%

1,813,759

CONFLUENCE INVESTMENT MANAGEMENT LLC

$130,169,194

0.45%

1,864,087

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	6,627	$462,763	0.4%	Defined
Held directly	1,857,460	$129,706,431	99.6%	Sole

WELLS FARGO & COMPANY/MN

$130,014,715

0.44%

1,809,278

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	177,746	$12,772,827	9.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	580,989	$41,749,869	32.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,014,289	$72,886,807	56.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,305	$93,777	0.1%	Defined
Wells Fargo Securities, LLC	7	$503	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	34,942	$2,510,932	1.9%	Defined

Man Group plc

$129,707,515

0.44%

1,805,003

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	76,200	$5,475,732	4.2%	Defined
Numeric Investors LLC	1,728,803	$124,231,783	95.8%	Defined

Nuveen, LLC

$129,322,632

0.44%

1,799,647

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	80,273	$5,768,417	4.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	732,141	$52,611,652	40.7%	Defined
TEACHERS ADVISORS, LLC joint	987,233	$70,942,563	54.9%	Defined

BANQUE PICTET & CIE SA

$128,888,455

0.44%

1,793,605

RAYMOND JAMES FINANCIAL INC

$125,134,918

0.43%

1,741,371

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	931,696	$66,951,674	53.5%	Defined
Raymond James Financial Services Advisors, Inc.	795,602	$57,171,959	45.7%	Defined
RAYMOND JAMES TRUST N.A.	14,073	$1,011,285	0.8%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$115,819,851

0.40%

1,611,743

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,611,743	$115,819,851	100.0%	Defined

Carmignac Gestion

$113,229,802

0.39%

1,575,700

Pacer Advisors, Inc.

$111,836,221

0.38%

1,556,307

TD Asset Management Inc

$109,617,543

0.37%

1,525,432

CITADEL ADVISORS LLC

$109,291,874

0.37%

1,520,900

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	955,900	$68,690,974	62.9%	Defined
Held directly	565,000	$40,600,900	37.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$108,103,165

0.37%

1,504,358

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,499,433	$107,749,255	99.7%	Other
G1 EXECUTION SERVICES, LLC	4,925	$353,910	0.3%	Other

Unisphere Establishment

$107,790,000

0.37%

1,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	1,500,000	$107,790,000	100.0%	Defined

Swedbank AB

$106,722,232

0.36%

1,485,141

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	1,485,141	$106,722,232	100.0%	Defined

RHUMBLINE ADVISERS

$103,278,126

0.35%

1,437,213

FIRST TRUST ADVISORS LP

$103,165,952

0.35%

1,435,652

BNP PARIBAS ARBITRAGE, SA

$101,715,746

0.35%

1,415,471

RENAISSANCE TECHNOLOGIES LLC

$100,841,138

0.34%

1,403,300

BROWN BROTHERS HARRIMAN & CO

$95,765,809

0.33%

1,332,672

CITIGROUP INC

$90,917,989

0.31%

1,265,210

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	12,537	$900,908	1.0%	Defined
Citigroup Financial Products Inc. joint	1,252,673	$90,017,081	99.0%	Defined

SG Americas Securities, LLC

$90,877,533

0.31%

1,264,647

Smead Capital Management, Inc.

$88,618,470

0.30%

1,233,210

Swiss National Bank

$85,228,259

0.29%

1,186,032

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$84,361,770

0.29%

1,173,974

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	613,104	$44,057,653	52.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	544,645	$39,138,189	46.4%	Defined
AXA INVESTMENT MANAGERS US INC.	16,225	$1,165,928	1.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$81,855,510

0.28%

1,139,097

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	616,655	$44,312,828	54.1%	Defined
Held directly	522,442	$37,542,682	45.9%	Sole

JANE STREET GROUP, LLC

$81,503,612

0.28%

1,134,200

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	1,134,200	$81,503,612	100.0%	Defined

MONTRUSCO BOLTON INVESTMENTS INC.

$79,863,982

0.27%

1,111,383

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$77,802,822

0.27%

1,082,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,082,700	$77,802,822	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$76,956,955

0.26%

1,070,929

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	75	$5,389	0.0%	Other
Compound Planning, Inc.	40	$2,874	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	649	$46,637	0.1%	Other
Arax Advisory Partners	2,356	$169,302	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,781	$127,982	0.2%	Other
Stokes Family Office, LLC	163	$11,713	0.0%	Other
Held directly	1,065,865	$76,593,058	99.5%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$76,909,674

0.26%

1,070,271

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	1,070,271	$76,909,674	100.0%	Defined

Epoch Investment Partners, Inc.

$76,853,407

0.26%

1,069,488

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	10,496	$754,242	1.0%	Other
TORONTO DOMINION BANK	1,058,992	$76,099,165	99.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$73,300,936

0.25%

1,020,052

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	1,020,052	$73,300,936	100.0%	Defined

Walleye Trading LLC

$72,073,136

0.25%

1,002,966

Capital Research Global Investors

$70,481,078

0.24%

980,811

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	980,811	$70,481,078	100.0%	Defined

Lazard Freres Gestion S.A.S.

$68,691,261

0.23%

955,904

Vanguard Global Advisers, LLC

$68,607,185

0.23%

954,734

LAZARD ASSET MANAGEMENT LLC

$67,964,038

0.23%

945,784

Aberdeen Group plc

$66,098,479

0.23%

919,823

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	540,077	$38,809,933	58.7%	Defined
abrdn Investment Management Ltd	268,144	$19,268,827	29.2%	Defined
abrdn Investments Ltd	111,602	$8,019,719	12.1%	Defined

FRANKLIN RESOURCES INC

$65,562,688

0.22%

912,367

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	704,639	$50,635,358	77.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	16,810	$1,207,966	1.8%	Defined
Fiduciary Trust Co International of Pennsylvania	16,212	$1,164,994	1.8%	Defined
Fiduciary Trust International of California	312	$22,420	0.0%	Defined
Fiduciary Trust International of the South	115	$8,263	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,597	$689,640	1.1%	Defined
FRANKLIN ADVISERS INC	14,939	$1,073,516	1.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	149,491	$10,742,423	16.4%	Defined
PUTNAM ADVISORY CO LLC	252	$18,108	0.0%	Other

JANE STREET GROUP, LLC

$64,264,398

0.22%

894,300

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	894,300	$64,264,398	100.0%	Defined

Russell Investments Group, Ltd.

$64,206,902

0.22%

893,500

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	62,796	$4,512,520	7.0%	Defined
Russell Investment Management, LLC	284,403	$20,437,199	31.8%	Defined
Russell Investments Canada Limited	10,468	$752,230	1.2%	Defined
Russell Investments Capital, LLC joint	92,096	$6,618,018	10.3%	Defined
Russell Investments Implementation Services, LLC	11,379	$817,694	1.3%	Defined
Russell Investments Ireland Limited joint	2,008	$144,294	0.2%	Other
Russell Investments Japan Co., LTD. joint	100,134	$7,195,627	11.2%	Other
Russell Investments Limited joint	316,445	$22,739,737	35.4%	Other
Russell Investments Trust Company joint	13,771	$989,583	1.5%	Other

California Public Employees Retirement System

$64,172,704

0.22%

893,024

Alecta Tjanstepension Omsesidigt

$63,394,892

0.22%

882,200

CANADA PENSION PLAN INVESTMENT BOARD

$60,800,386

0.21%

846,095

National Pension Service

$60,353,417

0.21%

839,875

VANGUARD ASSET MANAGEMENT, Ltd

$59,895,597

0.20%

833,504

AMERIPRISE FINANCIAL INC

$58,363,324

0.20%

812,181

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	303,126	$21,782,634	37.3%	Defined
Ameriprise Financial Services, LLC joint	214,207	$15,392,914	26.4%	Defined
Ameriprise Bank, FSB	1,161	$83,429	0.1%	Defined
Columbia Threadneedle Management Ltd	293,687	$21,104,347	36.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$56,065,172

0.19%

780,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	780,200	$56,065,172	100.0%	Other

Universal- Beteiligungs- und Servicegesellschaft mbH

$55,753,874

0.19%

775,868

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	775,868	$55,753,874	100.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$55,102,104

0.19%

766,798

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	766,798	$55,102,104	100.0%	Defined

CapitalatWork S.A.

$54,552,519

0.19%

759,150

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	759,150	$54,552,519	100.0%	Defined

CI INVESTMENTS INC.

$53,523,268

0.18%

744,827

Scharf Investments, LLC

$52,714,412

0.18%

733,571

Allianz Asset Management GmbH

$51,049,414

0.17%

710,401

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	29,341	$2,108,444	4.1%	Defined
Allianz Global Investors GmbH	322,686	$23,188,215	45.4%	Defined
Allianz Global Invesstors Taiwan Ltd.	7,400	$531,764	1.0%	Defined
Allianz Global Investors UK Ltd	350,974	$25,220,991	49.4%	Defined

ALLIANCEBERNSTEIN L.P.

$50,190,760

0.17%

698,452

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	698,452	$50,190,760	100.0%	Defined

Trexquant Investment LP

$48,616,451

0.17%

676,544

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$47,745,364

0.16%

664,422

Caisse de depot et placement du Quebec

$46,831,233

0.16%

651,701

Key facts CIK 1555280 CUSIP 98978V103 13F (30d) 83 filings 68 filers Visit website Investor relations