ADM · Archer-Daniels-Midland Co

$84.61 +0.23 (+0.27%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$40.42B

481.96M

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: 1,167

Total Value: $32,542,851,087

Total Shares: 425,953,674

Showing 1–100 of 1,207 holdings by value · page 1 of 13

Institutional Ownership Trend

26 quarters

Superinvestors Holding ADM

All superinvestors →

Thomas Gayner $115,043,119 Joel Greenblatt $34,726,244 Mario Gabelli $17,950,638 George Soros $3,519,824

Holder Concentration

Across 1,167 13F filers · Δ vs Mar 31, 2026

Top Holder

11.0%

−0.5 pts

Top 5

43.1%

−1.1 pts

Top 10

60.3%

−1.9 pts

HHI

468

Broadly held−25

Quarterly Activity

vs Mar 31, 2026

New

142

Increased

447

Decreased

379

Sold Out

Unchanged

199

Holder count: +45

Institutional value: +9.6%

Shares held: +4.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,762,804	44,621,586
Large LOS ANGELES CAPITAL MANAGEMENT LLC	+1,620,250	1,628,722
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+1,307,192	16,617,425
Mega GOLDMAN SACHS GROUP INC	+1,146,933	4,794,426
Mega FMR LLC	+1,086,623	3,674,099

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Dodge & Cox	−1,574,815	14,182,325
Mega VICTORY CAPITAL MANAGEMENT INC	−953,809	4,810,146
Mega VAN ECK ASSOCIATES CORP	−767,370	722,220
Mega FIRST TRUST ADVISORS LP	−743,790	287,213
Mega UBS Group AG	−721,960	2,334,740

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,820,493	$521,085,665
Large Capital Wealth Planning, LLC	4,151,390	$317,166,195
Mid Altshuler Shaham Ltd	640,000	$48,896,000
Mid TODD ASSET MANAGEMENT LLC	435,263	$33,254,092
Large VIRGINIA RETIREMENT SYSTEMS ET Al	326,063	$24,911,213

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid MASTERS CAPITAL MANAGEMENT LLC	500,000	$36,345,000
Large AustralianSuper Pty Ltd	359,730	$26,148,773
Large HRT FINANCIAL LP	323,402	$23,508,091
Mega JANUS HENDERSON GROUP PLC	140,091	$10,183,213
Mid Weiss Asset Management LP	87,420	$6,354,559

Filter: New 142 Increased 447 Reduced 379 Sold out 97 Unchanged 199

Showing 100 of 1,207

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$3,575,256,572

10.99%

46,796,552

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	12,911,956	$986,473,438	27.6%	Defined
Held directly	33,884,596	$2,588,783,134	72.4%	Sole

BlackRock, Inc.

$3,409,089,160

10.48%

44,621,586

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	1,295,447	$98,972,150	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	261,249	$19,959,423	0.6%	Sole
BlackRock Asset Management Canada Ltd	931,155	$71,140,242	2.1%	Sole
BLACKROCK (SINGAPORE) LTD.	38,152	$2,914,812	0.1%	Sole
BlackRock Asset Management North Asia Ltd	83,345	$6,367,558	0.2%	Sole
BlackRock Investment Management, LLC	745,108	$56,926,251	1.7%	Sole
BLACKROCK ADVISORS LLC	398,999	$30,483,523	0.9%	Sole
BlackRock Fund Advisors	21,695,082	$1,657,504,264	48.6%	Sole
BlackRock Institutional Trust Company, N.A.	10,044,946	$767,433,874	22.5%	Sole
BlackRock Japan Co. Ltd	538,291	$41,125,432	1.2%	Sole
BlackRock Fund Managers Ltd.	534,781	$40,857,268	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	509,512	$38,926,716	1.1%	Sole
BlackRock (Netherlands) B.V.	1,262,222	$96,433,760	2.8%	Sole
BlackRock International, Ltd.	689	$52,639	0.0%	Sole
BlackRock Asset Management Ireland Ltd	4,661,015	$356,101,546	10.4%	Sole
BlackRock Advisors (UK) Ltd	25,510	$1,948,964	0.1%	Sole
BlackRock Asset Management Deutschland AG	69,911	$5,341,200	0.2%	Sole
BlackRock (Luxembourg) S.A.	307,522	$23,494,680	0.7%	Sole
BlackRock Life Ltd	100,795	$7,700,738	0.2%	Sole
BlackRock Asset Management Schweiz AG	18,194	$1,390,021	0.0%	Sole
Aperio Group, LLC	1,095,602	$83,703,992	2.5%	Sole
SpiderRock Advisors, LLC	4,059	$310,107	0.0%	Sole

STATE STREET CORP

$2,570,020,975

7.90%

33,639,018

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	33,639,018	$2,570,020,975	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$2,405,870,914

7.39%

31,490,457

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,056,609,460

6.32%

26,918,972

WELLINGTON MANAGEMENT GROUP LLP

$1,350,004,804

4.15%

17,670,220

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	16,068,899	$1,227,663,883	90.9%	Defined
Wellington Managment Canada LLC	21,373	$1,632,897	0.1%	Defined
Wellington Management Hong Kong Ltd	120,639	$9,216,819	0.7%	Defined
Wellington Management Singapore Pte. Ltd.	22,081	$1,686,988	0.1%	Defined
Wellington Management International Ltd	6,209	$474,367	0.0%	Defined
Wellington Trust Company, NA joint	733,492	$56,038,788	4.2%	Defined
Wellington Management Australia Pty Ltd	75,924	$5,800,593	0.4%	Defined
Wellington Management Europe GmbH	621,603	$47,490,469	3.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,269,571,269

3.90%

16,617,425

Dodge & Cox

$1,083,529,630

3.33%

14,182,325

GEODE CAPITAL MANAGEMENT, LLC

$1,016,805,078

3.12%

13,308,967

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	1,578,474	$120,595,413	11.9%	Defined
Held directly	11,730,493	$896,209,665	88.1%	Defined

NORTHERN TRUST CORP

$875,144,271

2.69%

11,454,768

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	7,573,750	$578,634,499	66.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	739,255	$56,479,081	6.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	111,434	$8,513,557	1.0%	Defined
Northern Trust Co of Hong Kong Ltd	18,899	$1,443,883	0.2%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	2,989,786	$228,419,650	26.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	21,644	$1,653,601	0.2%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

MORGAN STANLEY

$537,153,649

1.65%

7,030,807

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	23,606	$1,803,498	0.3%	Defined
MORGAN STANLEY & CO. LLC	537,942	$41,098,768	7.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	982,044	$75,028,161	14.0%	Defined
MORGAN STANLEY AIP GP LP	2,321	$177,324	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	38,565	$2,946,365	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,349,685	$103,115,934	19.2%	Defined
Morgan Stanley Bank, N.A.	274,822	$20,996,400	3.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,520,347	$268,954,510	50.1%	Defined
EATON VANCE MANAGEMENT	96,596	$7,379,934	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	204,879	$15,652,755	2.9%	Defined

NORGES BANK

$521,085,665

1.60%

6,820,493

Invesco Ltd.

$440,774,512

1.35%

5,769,300

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	490,353	$37,462,968	8.5%	Defined
Invesco Canada Ltd. joint	4,744	$362,441	0.1%	Defined
Invesco Trust Co joint	196,096	$14,981,734	3.4%	Defined
Invesco Hong Kong Limited joint	29,811	$2,277,560	0.5%	Defined
Invesco Asset Management Limited joint	217,498	$16,616,846	3.8%	Defined
Invesco Management S.A.	290,976	$22,230,566	5.0%	Defined
Invesco Asset Management (Japan) Limited joint	17,386	$1,328,289	0.3%	Defined
Invesco Australia Ltd joint	779	$59,515	0.0%	Defined
Invesco Investment Advisers LLC	5,235	$399,954	0.1%	Defined
Invesco Capital Management LLC	4,492,806	$343,250,378	77.9%	Defined
Invesco Asset Management Singapore Ltd joint	5,339	$407,899	0.1%	Defined
Invesco Managed Accounts, LLC	18,277	$1,396,362	0.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$367,495,154

1.13%

4,810,146

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	59,475	$4,543,890	1.2%	Other
Brighthouse Investment Advisers, LLC	158,200	$12,086,480	3.3%	Other
Held directly	4,592,471	$350,864,784	95.5%	Sole

GOLDMAN SACHS GROUP INC

$366,294,145

1.13%

4,794,426

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	2,072,650	$158,350,460	43.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,600,566	$198,683,242	54.2%	Defined
GOLDMAN SACHS INTERNATIONAL	6,106	$466,498	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	73,279	$5,598,515	1.5%	Defined
Goldman Sachs Trust Company, N.A.	41,825	$3,195,430	0.9%	Defined

Capital Wealth Planning, LLC

$317,166,195

0.97%

4,151,390

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,680,324	$128,376,753	40.5%	Other
Held directly	2,471,066	$188,789,442	59.5%	Sole

DIMENSIONAL FUND ADVISORS LP

$297,012,791

0.91%

3,887,602

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.	31,598	$2,414,087	0.8%	Defined
DFA Australia Ltd.	203,829	$15,572,535	5.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	9,769	$746,351	0.3%	Defined
Dimensional Ireland Ltd	602,276	$46,013,886	15.5%	Defined
Held directly	3,040,130	$232,265,932	78.2%	Sole

FMR LLC

$280,701,162

0.86%

3,674,099

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	2,312,431	$176,669,728	62.9%	Defined
FIDELITY MANAGEMENT TRUST CO	536,636	$40,998,990	14.6%	Defined
STRATEGIC ADVISERS LLC	820,972	$62,722,260	22.3%	Defined
FIAM LLC	4,060	$310,184	0.1%	Defined

Pacer Advisors, Inc.

$258,620,570

0.79%

3,385,086

Bank of New York Mellon Corp

$257,394,264

0.79%

3,369,035

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	4,591	$350,751	0.1%	Defined
Mellon Investments Corporation joint	1,441,739	$110,148,857	42.8%	Defined
BNY Mellon Investment Adviser, Inc.	32,136	$2,455,190	1.0%	Defined
BNY Mellon Securities Corporation	6,837	$522,346	0.2%	Defined
The Bank of New York Mellon	883,084	$67,467,617	26.2%	Defined
BNY Mellon, NA joint	181,313	$13,852,312	5.4%	Defined
BNY Mellon Advisors, Inc. joint	2,509	$191,686	0.1%	Other
Newton Investment Management North America, LLC joint	816,825	$62,405,429	24.2%	Defined
Held directly	1	$76	0.0%	Defined

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

$219,678,264

0.68%

2,875,370

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	282,905	$21,613,942	9.8%	Defined
UBS Asset Management Switzerland AG	1,091,680	$83,404,351	38.0%	Defined
UBS Asset Management (UK) Ltd.	835,020	$63,795,527	29.0%	Defined
UBS Asset Management Life Ltd.	13,512	$1,032,316	0.5%	Defined
Held directly	652,253	$49,832,128	22.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$206,728,086

0.64%

2,705,865

Legal & General Group Plc

$198,232,557

0.61%

2,594,667

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	746,677	$57,046,122	28.8%	Defined
Legal & General Investment Management Ltd joint	1,847,990	$141,186,435	71.2%	Defined

ProShare Advisors LLC

$182,057,456

0.56%

2,382,951

BANK OF AMERICA CORP /DE/

$180,096,036

0.55%

2,357,278

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	1,234,957	$94,350,714	52.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	211,808	$16,182,131	9.0%	Defined
BOFA SECURITIES, INC.	706,935	$54,009,834	30.0%	Defined
MERRILL LYNCH INTERNATIONAL	107,072	$8,180,300	4.5%	Defined
U.S. TRUST Co OF DELAWARE	5,454	$416,685	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	91,052	$6,956,372	3.9%	Defined

MONETA GROUP INVESTMENT ADVISORS LLC

$178,591,799

0.55%

2,337,589

DEUTSCHE BANK AG\

$178,086,717

0.55%

2,330,978

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	20	$1,528	0.0%	Defined
DWS Investment GmbH	367,299	$28,061,643	15.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	133,046	$10,164,714	5.7%	Defined
RREEF AMERICA LLC	374,275	$28,594,610	16.1%	Defined
DWS Investments UK Ltd	966,003	$73,802,629	41.4%	Defined
DBX Advisors LLC	86,170	$6,583,388	3.7%	Defined
DWS International GmbH	401,386	$30,665,890	17.2%	Defined
Held directly	2,779	$212,315	0.1%	Defined

UBS Group AG

$164,690,895

0.51%

2,155,640

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	482,295	$36,847,338	22.4%	Defined
UBS AG	1,641,199	$125,387,603	76.1%	Defined
UBS Switzerland AG	32,146	$2,455,954	1.5%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$164,197,886

0.50%

2,149,187

JPMORGAN CHASE & CO

$156,380,404

0.48%

2,046,864

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	3,242	$247,688	0.2%	Other
JPMorgan Chase Bank, N.A.	483,173	$36,914,416	23.6%	Other
J.P. Morgan Investment Management Inc.	1,102,820	$84,255,448	53.9%	Defined
J.P. Morgan Securities LLC	109,141	$8,338,372	5.3%	Defined
J.P. Morgan Securities plc	49,722	$3,798,760	2.4%	Defined
JPMorgan Asset Management (UK) Ltd	34,239	$2,615,859	1.7%	Defined
J.P. Morgan (Suisse) SA	35	$2,674	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	41,816	$3,194,742	2.0%	Defined
JPMorgan Asset Management (Japan) Ltd	503	$38,429	0.0%	Defined
55I, LLC	2,721	$207,884	0.1%	Other
J.P. Morgan SE	14,722	$1,124,760	0.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	204,730	$15,641,372	10.0%	Defined

Amundi

$134,854,171

0.41%

1,765,107

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	1,765,107	$134,854,171	100.0%	Defined

Empower Advisory Group, LLC

$131,280,259

0.40%

1,718,328

Caisse de depot et placement du Quebec

$127,369,725

0.39%

1,667,143

LSV ASSET MANAGEMENT

$126,681,132

0.39%

1,658,130

LOS ANGELES CAPITAL MANAGEMENT LLC

$124,434,360

0.38%

1,628,722

Nuveen, LLC

$122,241,909

0.38%

1,600,025

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	84,911	$6,487,200	5.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	382,004	$29,185,105	23.9%	Defined
TEACHERS ADVISORS, LLC joint	1,133,110	$86,569,604	70.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$117,856,545

0.36%

1,542,625

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	192	$14,668	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	13	$993	0.0%	Other
Prism Planning Partners LLC	567	$43,318	0.0%	Other
Compound Planning, Inc.	33	$2,521	0.0%	Other
Arax Advisory Partners	723	$55,237	0.0%	Other
GuideStone Capital Management, LLC	2,099	$160,363	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,327	$101,382	0.1%	Other
Stokes Family Office, LLC	4	$305	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	28,280	$2,160,592	1.8%	Other
Held directly	1,509,387	$115,317,166	97.8%	Defined

Allianz Asset Management GmbH

$115,071,235

0.35%

1,506,168

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	1,450,440	$110,813,616	96.3%	Defined
Allianz Global Investors GmbH	55,728	$4,257,619	3.7%	Defined

Markel Group Inc.

$115,043,119

0.35%

1,505,800

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	1,505,800	$115,043,119	100.0%	Sole

Sumitomo Mitsui Trust Group, Inc.

$107,588,084

0.33%

1,408,221

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	1,408,221	$107,588,084	100.0%	Defined

Swiss National Bank

$103,842,880

0.32%

1,359,200

Robeco Institutional Asset Management B.V.

$101,168,421

0.31%

1,324,194

Mitsubishi UFJ Asset Management Co., Ltd.

$94,682,978

0.29%

1,239,306

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	1,239,306	$94,682,978	100.0%	Defined

Russell Investments Group, Ltd.

$94,357,356

0.29%

1,235,044

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	68,531	$5,235,768	5.5%	Defined
Russell Investment Management, LLC joint	694,470	$53,057,507	56.2%	Defined
Russell Investments Canada Limited	106,869	$8,164,791	8.7%	Defined
Russell Investments Capital, LLC joint	104,257	$7,965,234	8.4%	Defined
Russell Investments Implementation Services, LLC	34,131	$2,607,608	2.8%	Defined
Russell Investments Japan Co., LTD. joint	24,612	$1,880,356	2.0%	Other
Russell Investments Limited joint	163,946	$12,525,474	13.3%	Other
Russell Investments Trust Company joint	38,228	$2,920,618	3.1%	Other

ROYAL BANK OF CANADA

$86,500,762

0.27%

1,132,209

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.	87,592	$6,692,028	7.7%	Defined
RBC CMA LTD.	42,371	$3,237,144	3.7%	Defined
RBC Capital Markets, LLC	291,178	$22,245,999	25.7%	Defined
RBC Dominion Securities Inc.	541,308	$41,355,931	47.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,820	$215,448	0.2%	Defined
RBC Private Counsel (USA) Inc.	65,747	$5,023,070	5.8%	Defined
RBC Trust Co (Delaware) Ltd	844	$64,481	0.1%	Defined
CITY NATIONAL BANK	107	$8,174	0.0%	Defined
RBC Rochdale, LLC	5,732	$437,924	0.5%	Defined
RBC Europe Ltd	193	$14,745	0.0%	Defined
Held directly	94,317	$7,205,818	8.3%	Sole

CITIGROUP INC

$84,815,076

0.26%

1,110,145

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	32,074	$2,450,453	2.9%	Defined
Citigroup Financial Products Inc. joint	1,078,071	$82,364,623	97.1%	Defined

RHUMBLINE ADVISERS

$83,185,084

0.26%

1,088,810

VANGUARD ASSET MANAGEMENT, Ltd

$83,125,568

0.26%

1,088,031

Vanguard Global Advisers, LLC

$82,315,193

0.25%

1,077,424

HSBC HOLDINGS PLC

$76,017,004

0.23%

994,987

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.	135,292	$10,336,308	13.6%	Defined
HSBC Global Asset Management (UK) Ltd	641,062	$48,977,136	64.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	17,024	$1,300,633	1.7%	Defined
Hang Seng Investment Management Ltd	1,698	$129,727	0.2%	Defined
HSBC BANK PLC	199,911	$15,273,200	20.1%	Defined

California Public Employees Retirement System

$74,122,516

0.23%

970,190

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$73,214,120

0.22%

958,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	958,300	$73,214,120	100.0%	Other

National Pension Service

$72,970,327

0.22%

955,109

Assenagon Asset Management S.A.

$72,127,864

0.22%

944,082

BNP PARIBAS ARBITRAGE, SA

$71,131,226

0.22%

931,037

JANE STREET GROUP, LLC

$68,484,960

0.21%

896,400

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	896,400	$68,484,960	100.0%	Defined

BROWN ADVISORY INC

$66,494,969

0.20%

870,353

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	870,353	$66,494,969	100.0%	Defined

Artemis Investment Management LLP

$61,178,751

0.19%

800,769

PRICE T ROWE ASSOCIATES INC /MD/

$60,734,867

0.19%

794,959

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	789,744	$60,336,441	99.3%	Defined
Held directly	5,215	$398,426	0.7%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$59,302,291

0.18%

776,208

PGGM Investments

$58,570,455

0.18%

766,629

CITADEL ADVISORS LLC

$58,288,463

0.18%

762,938

AMERICAN CENTURY COMPANIES INC

$57,999,365

0.18%

759,154

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	759,154	$57,999,365	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$57,720,734

0.18%

755,507

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	755,507	$57,720,734	100.0%	Defined

BARCLAYS PLC

$56,152,699

0.17%

734,983

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	515,592	$39,391,228	70.2%	Defined
BARCLAYS CAPITAL INC.	2,914	$222,629	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	213,305	$16,296,502	29.0%	Defined
Barclays Bank (Suisse) SA	1,310	$100,084	0.2%	Defined
Barclays Investment Solutions Ltd	1,862	$142,256	0.3%	Defined

VAN ECK ASSOCIATES CORP

$55,177,607

0.17%

722,220

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.	7,850	$599,740	1.1%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	9	$687	0.0%	Sole
VanEck Investments Limited	24,278	$1,854,839	3.4%	Sole
Held directly	690,083	$52,722,341	95.6%	Sole

Woodline Partners LP

$54,848,094

0.17%

717,907

NOMURA ASSET MANAGEMENT CO LTD

$54,765,047

0.17%

716,820

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	1,667	$127,358	0.2%	Sole
Held directly	715,153	$54,637,689	99.8%	Sole

Vest Financial, LLC

$53,127,107

0.16%

695,381

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	685,512	$52,373,116	98.6%	Defined
Held directly	9,869	$753,991	1.4%	Sole

WORLDQUANT MILLENNIUM ADVISORS LLC

$52,319,484

0.16%

684,810

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	684,810	$52,319,484	100.0%	Defined

FRANKLIN RESOURCES INC

$51,032,521

0.16%

667,965

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	32,576	$2,488,806	4.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	7,511	$573,840	1.1%	Defined
Fiduciary Trust Co International of Pennsylvania	3,628	$277,179	0.5%	Defined
Fiduciary Trust International of California	351	$26,816	0.1%	Defined
Fiduciary Trust International of the South	141	$10,772	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	13,984	$1,068,377	2.1%	Defined
FRANKLIN ADVISERS INC	495,639	$37,866,819	74.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	56,008	$4,279,011	8.4%	Defined
Franklin Templeton Financial Co	25,471	$1,945,984	3.8%	Defined
Franklin Templeton International Services S.a r.l	27,702	$2,116,432	4.1%	Defined
PUTNAM ADVISORY CO LLC	4,954	$378,485	0.7%	Other

PRINCIPAL FINANCIAL GROUP INC

$50,141,090

0.15%

656,297

Altshuler Shaham Ltd

$48,896,000

0.15%

640,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Provident & Pension Funds Ltd.	640,000	$48,896,000	100.0%	Defined

Munich Reinsurance Co Stock Corp in Munich

$47,490,469

0.15%

621,603

WELLS FARGO & COMPANY/MN

$43,430,801

0.13%

568,466

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	117,137	$8,949,266	20.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	66,825	$5,105,430	11.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	350,193	$26,754,745	61.6%	Defined
Wells Fargo Securities, LLC	160	$12,224	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	34,151	$2,609,136	6.0%	Defined

ALLIANCEBERNSTEIN L.P.

$43,426,065

0.13%

568,404

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	568,404	$43,426,065	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$42,784,458

0.13%

560,006

Squarepoint Ops LLC

$42,229,183

0.13%

552,738

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	552,738	$42,229,183	100.0%	Defined

CITADEL ADVISORS LLC

$41,347,680

0.13%

541,200

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	541,200	$41,347,680	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$40,700,571

0.13%

532,730

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	128	$9,779	0.0%	Defined
Held directly	532,602	$40,690,792	100.0%	Sole

AVIVA PLC

$40,281,136

0.12%

527,240

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	527,240	$40,281,136	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$39,318,189

0.12%

514,636

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	125,847	$9,614,710	24.5%	Defined
Nordea Investment Funds S.A.	343,994	$26,281,141	66.8%	Defined
Held directly	44,795	$3,422,338	8.7%	Sole

AMERIPRISE FINANCIAL INC

$37,907,693

0.12%

496,174

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	218,029	$16,657,415	43.9%	Defined
Ameriprise Financial Services, LLC	275,170	$21,022,988	55.5%	Defined
Ameriprise Bank, FSB	125	$9,550	0.0%	Defined
Columbia Threadneedle Management Ltd	2,850	$217,740	0.6%	Defined

Ensign Peak Advisors, Inc

$37,435,236

0.12%

489,990

KLP KAPITALFORVALTNING AS

$36,835,343

0.11%

482,138

SEI INVESTMENTS CO

$36,790,419

0.11%

481,550

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	284,285	$21,719,373	59.0%	Defined
SEI TRUST CO	197,265	$15,071,046	41.0%	Sole

RAYMOND JAMES FINANCIAL INC

$36,410,864

0.11%

476,582

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	379,198	$28,970,727	79.6%	Defined
Raymond James Financial Services Advisors, Inc.	94,744	$7,238,441	19.9%	Defined
RAYMOND JAMES TRUST N.A.	2,640	$201,696	0.6%	Defined

PRUDENTIAL FINANCIAL INC

$36,388,860

0.11%

476,294

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	475,612	$36,336,756	99.9%	Defined
Prudential Trust Co	682	$52,104	0.1%	Defined

Swedbank AB

$35,494,140

0.11%

464,583

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	428,174	$32,712,493	92.2%	Defined
Swedbank investiciju valdymas, UAB	36,409	$2,781,647	7.8%	Defined

Van Hulzen Asset Management, LLC

$35,011,598

0.11%

458,267

Gotham Asset Management, LLC

$34,726,244

0.11%

454,532

Eurizon Capital SGR S.p.A.

$34,717,306

0.11%

454,415

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.	454,415	$34,717,306	100.0%	Other

NATIONAL BANK OF CANADA /FI/

$33,635,328

0.10%

440,253

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	100,476	$7,676,366	22.8%	Defined
NBC Global Finance Ltd	57,654	$4,404,765	13.1%	Defined
Manager 6	1,115	$85,186	0.3%	Defined
Manager 7	17,780	$1,358,392	4.0%	Defined
Held directly	263,228	$20,110,619	59.8%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$33,626,084

0.10%

440,132

TODD ASSET MANAGEMENT LLC

$33,254,092

0.10%

435,263

MILLENNIUM MANAGEMENT LLC

$33,024,587

0.10%

432,259

LPL Financial LLC

$32,857,118

0.10%

430,067

ADAGE CAPITAL PARTNERS GP, L.L.C.

$32,820,828

0.10%

429,592

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$32,772,849

0.10%

428,964

Quantinno Capital Management LP

$32,115,580

0.10%

420,361

Key facts CIK 7084 CUSIP 039483102 13F (30d) 641 filings 621 filers Visit website Investor relations