BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.84,783,925$1,620,221
PZENA INVESTMENT MANAGEMENT LLC70,046,251$1,338,584
VANGUARD GROUP INC62,635,136$1,196,957
Dodge & Cox56,999,970$1,089,269
FMR LLC34,811,770$665,253
STATE STREET CORP22,539,233$430,946
GEODE CAPITAL MANAGEMENT, LLC13,510,205$257,174
Invesco Ltd.11,861,392$226,671
GREENHAVEN ASSOCIATES INC10,693,223$204,347
UBS Group AG10,666,458$203,836
MORGAN STANLEY8,615,885$164,650
HARRIS ASSOCIATES L P8,445,832$161,400
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO6,225,060$118,961
NORGES BANK6,191,263$118,315
LAZARD ASSET MANAGEMENT LLC6,188,011$118,253
DIMENSIONAL FUND ADVISORS LP5,770,845$110,287
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,311,832$101,509
EQUITY INVESTMENT CORP4,896,701$93,576
Artisan Partners Limited Partnership4,757,942$90,924
NORTHERN TRUST CORP4,673,230$89,305
LSV ASSET MANAGEMENT4,307,693$82
BANK OF AMERICA CORP /DE/4,273,415$81,665
Russell Investments Group, Ltd.3,410,689$65,216
THOMPSON SIEGEL & WALMSLEY LLC3,328,202$64
NORDEA INVESTMENT MANAGEMENT AB3,102,781$59,729
Bank of New York Mellon Corp3,019,502$57,703
GOLDMAN SACHS GROUP INC2,904,976$55,514
UBS ASSET MANAGEMENT AMERICAS INC2,893,398$55,293
DEUTSCHE BANK AG\2,675,018$51,120
Legal & General Group Plc2,434,815$46,529
JPMORGAN CHASE & CO2,396,019$45,788
FIL Ltd2,093,515$40,007
Pale Fire Capital SE2,074,016$39,634
EDMOND DE ROTHSCHILD HOLDING S.A.1,768,191$33,790
Amundi1,753,840$33,516
SG Americas Securities, LLC1,725,251$33
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,710,233$32,683
Callodine Capital Management, LP1,611,166$30,789
RAYMOND JAMES FINANCIAL INC1,497,826$28,623
BARCLAYS PLC1,426,510$27,261
Swiss National Bank1,341,024$25,627
NATIXIS ADVISORS, L.P.1,281,939$24
Sumitomo Mitsui Trust Holdings, Inc.1,279,452$24,450
BANK OF MONTREAL /CAN/1,168,773$22,335
CITADEL ADVISORS LLC1,156,466$22,100
RHUMBLINE ADVISERS1,150,495$21,986
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1,113,802$21,719
CITIGROUP INC1,053,231$20,127
Auto-Owners Insurance Co1,050,000$20,066
Nuveen, LLC984,640$18,816
ENVESTNET ASSET MANAGEMENT INC959,101$18,328
HSBC HOLDINGS PLC885,280$16,950
ROYAL BANK OF CANADA860,393$16,443
BNP PARIBAS ARBITRAGE, SA838,077$16,016
ARGA Investment Management, LP819,011$15,651
PRICE T ROWE ASSOCIATES INC /MD/761,411$15
Squarepoint Ops LLC759,907$14,522
Invenomic Capital Management LP746,651$14,269
WELLS FARGO & COMPANY/MN746,271$14,261
Eurizon Capital SGR S.p.A.728,688$13,926
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM698,995$13,358
NATIXIS641,872$12,266
Arnhold LLC629,267$12,025
Connor, Clark & Lunn Investment Management Ltd.620,757$11,863
Parkwood LLC619,824$12
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM609,578$11,649
AQR CAPITAL MANAGEMENT LLC603,295$11,529
MOORE CAPITAL MANAGEMENT, LP577,749$11,041
ALLIANCEBERNSTEIN L.P.575,523$10,998
PRINCIPAL FINANCIAL GROUP INC567,210$10,839
National Pension Service537,185$10,266
CIBC Asset Management Inc516,957$9,879
ExodusPoint Capital Management, LP503,628$9,624
GABELLI FUNDS LLC495,000$9,459
Front Street Capital Management, Inc.478,664$9
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM469,748$8,977
ADAGE CAPITAL PARTNERS GP, L.L.C.464,047$8,868
GENDELL JEFFREY L446,125$8,525
NEW YORK STATE COMMON RETIREMENT FUND441,542$8,438
Olstein Capital Management, L.P.417,000$8
SUSQUEHANNA INTERNATIONAL GROUP, LLP413,340$7,899
SEI INVESTMENTS CO409,950$7,834
Zurcher Kantonalbank (Zurich Cantonalbank)396,980$7,586
GAMCO INVESTORS, INC. ET AL391,250$7,477
TOCQUEVILLE ASSET MANAGEMENT L.P.382,180$7,303
MANUFACTURERS LIFE INSURANCE COMPANY, THE381,657$7,293
Swedbank AB381,391$7,288
NEW YORK STATE TEACHERS RETIREMENT SYSTEM376,368$7
South Dakota Investment Council366,744$7
abrdn plc365,915$6,993
VICTORY CAPITAL MANAGEMENT INC354,174$6,768
GREAT LAKES ADVISORS, LLC349,836$6,685
BECKER CAPITAL MANAGEMENT INC347,788$6,650
Great Hill Capital LLC344,636$6,586
QSM Asset Management Ltd340,700$6,511
NEUBERGER BERMAN GROUP LLC338,706$6,473
Manning & Napier Advisors LLC319,516$6,167
STATE OF WISCONSIN INVESTMENT BOARD318,581$6,088
Neo Ivy Capital Management307,451$5,875
PRUDENTIAL FINANCIAL INC296,760$5,671
598 other institutions22,603,744$384,625
Total (698 institutions)550,417,465$10,210,530