AIZ · Assurant, Inc.

$285.74 -1.97 (-0.68%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.11B

49.32M

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: 616

Total Value: $13,063,266,809

Total Shares: 48,654,717

Showing 1–100 of 624 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding AIZ

All superinvestors →

Joel Greenblatt $37,533,243 Ray Dalio $9,319,870

Holder Concentration

Across 616 13F filers · Δ vs Mar 31, 2026

Top Holder

10.3%

+0.1 pts

Top 5

37.7%

−1.1 pts

Top 10

53.0%

−1.7 pts

HHI

396

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

101

Increased

228

Decreased

200

Sold Out

Unchanged

Holder count: +29

Institutional value: +27.3%

Shares held: +3.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,063,661	5,009,537
Mega BANK OF AMERICA CORP /DE/	+642,906	1,004,116
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+318,124	477,030
Mega TWO SIGMA INVESTMENTS, LP	+204,988	240,181
Large FULLER & THALER ASSET MANAGEMENT, INC.	+198,829	896,364

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−844,823	2,427,220
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−171,830	2,836,307
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	−160,500	184,140
Mega NORDEA INVESTMENT MANAGEMENT AB	−149,308	512,613
Mega WELLINGTON MANAGEMENT GROUP LLP	−117,326	345,193

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	651,725	$175,007,714
Mid Azora Capital LP	38,009	$10,206,556
Large Trexquant Investment LP	34,133	$9,165,734
Large OFI INVEST ASSET MANAGEMENT	34,000	$9,130,020
Mega Jupiter Topco LLC	22,349	$6,001,376

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large PFA Pension, Forsikringsaktieselskab	149,485	$32,559,327
Mid Prana Capital Management, LP	117,528	$25,598,773
Large THORNBURG INVESTMENT MANAGEMENT INC	44,316	$9,652,467
Mega JANUS HENDERSON GROUP PLC	22,349	$4,867,835
Mid Y-Intercept (Hong Kong) Ltd	16,227	$3,534,402

Filter: New 101 Increased 228 Reduced 200 Sold out 72 Unchanged 87

Showing 100 of 624

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,345,210,958

10.30%

5,009,537

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	104,676	$28,108,646	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	106	$28,464	0.0%	Sole
BlackRock Asset Management Canada Ltd	41,777	$11,218,377	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	300	$80,559	0.0%	Sole
BlackRock Asset Management North Asia Ltd	2,390	$641,786	0.0%	Sole
BlackRock Investment Management, LLC	482,652	$129,606,541	9.6%	Sole
BLACKROCK ADVISORS LLC	277,575	$74,537,214	5.5%	Sole
BlackRock Fund Advisors	2,108,738	$566,259,415	42.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,066,624	$286,420,542	21.3%	Sole
BlackRock Fund Managers Ltd.	61,649	$16,554,605	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	42,966	$11,537,659	0.9%	Sole
BlackRock (Netherlands) B.V.	2,620	$703,548	0.1%	Sole
BlackRock Asset Management Ireland Ltd	295,166	$79,260,925	5.9%	Sole
BlackRock Advisors (UK) Ltd	760	$204,082	0.0%	Sole
BlackRock (Luxembourg) S.A.	319,664	$85,839,373	6.4%	Sole
BlackRock Life Ltd	19,518	$5,241,168	0.4%	Sole
BLACKROCK FUND MANAGEMENT CO. S.A.	45,628	$12,252,486	0.9%	Sole
BlackRock Asset Management Schweiz AG	8,296	$2,227,724	0.2%	Sole
Aperio Group, LLC	128,269	$34,444,074	2.6%	Sole
SpiderRock Advisors, LLC	163	$43,770	0.0%	Sole

Bank of New York Mellon Corp

$1,269,591,032

9.72%

4,727,930

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	11,623	$3,121,123	0.2%	Defined
Mellon Investments Corporation joint	186,573	$50,100,446	3.9%	Defined
BNY Mellon Investment Adviser, Inc.	3,183	$854,730	0.1%	Defined
Newton Investment Management Limited joint	77,844	$20,903,449	1.6%	Defined
BNY Mellon Securities Corporation	110,332	$29,627,451	2.3%	Defined
The Bank of New York Mellon	103,211	$27,715,249	2.2%	Defined
BNY Mellon, NA joint	484,867	$130,201,334	10.3%	Defined
BNY Mellon Advisors, Inc. joint	4,041	$1,085,129	0.1%	Defined
Newton Investment Management North America, LLC joint	3,746,254	$1,005,981,584	79.2%	Defined
Held directly	2	$537	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$869,214,424

6.65%

3,236,936

VANGUARD PORTFOLIO MANAGEMENT LLC

$761,633,518

5.83%

2,836,307

STATE STREET CORP

$682,575,601

5.23%

2,541,897

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	2,541,897	$682,575,601	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$651,781,386

4.99%

2,427,220

GEODE CAPITAL MANAGEMENT, LLC

$380,563,131

2.91%

1,417,209

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	164,994	$44,305,838	11.6%	Defined
Held directly	1,252,215	$336,257,293	88.4%	Defined

Invesco Ltd.

$329,413,532

2.52%

1,226,729

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	87,203	$23,416,620	7.1%	Defined
Invesco Canada Ltd. joint	1,601	$429,916	0.1%	Defined
Invesco Trust Co joint	20,243	$5,435,852	1.7%	Defined
Invesco Asset Management Limited joint	7,339	$1,970,741	0.6%	Defined
Invesco Management S.A. joint	129,326	$34,727,910	10.5%	Defined
Invesco Asset Management (Japan) Limited joint	1,503	$403,600	0.1%	Defined
Invesco Australia Ltd joint	118	$31,686	0.0%	Defined
Invesco Capital Management LLC	972,572	$261,164,759	79.3%	Defined
Invesco Asset Management Singapore Ltd joint	1,373	$368,691	0.1%	Defined
Invesco Managed Accounts, LLC	5,451	$1,463,757	0.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$322,049,369

2.47%

1,199,305

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.	11,726	$3,148,782	1.0%	Defined
DFA Australia Ltd.	20,955	$5,627,046	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	360	$96,670	0.0%	Defined
Dimensional Ireland Ltd	106,295	$28,543,396	8.9%	Defined
Held directly	1,059,969	$284,633,475	88.4%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$307,099,231

2.35%

1,143,631

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	71,664	$19,243,933	6.3%	Defined
Held directly	1,071,967	$287,855,298	93.7%	Sole

BANK OF AMERICA CORP /DE/

$269,635,268

2.06%

1,004,116

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	111,026	$29,813,811	11.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,587	$2,842,927	1.1%	Defined
BOFA SECURITIES, INC.	15,738	$4,226,125	1.6%	Defined
MERRILL LYNCH INTERNATIONAL	6,412	$1,721,814	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	860,353	$231,030,591	85.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$247,154,472

1.89%

920,398

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	31,707	$8,514,280	3.4%	Defined
MFS Investment Management K.K.	866	$232,546	0.1%	Defined
MFS Heritage Trust CO	96,580	$25,934,627	10.5%	Defined
Held directly	791,245	$212,473,019	86.0%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$240,700,624

1.84%

896,364

MORGAN STANLEY

$208,716,814

1.60%

777,257

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	770	$206,768	0.1%	Defined
MORGAN STANLEY & CO. LLC	66,878	$17,958,749	8.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	52,509	$14,100,241	6.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,864	$1,037,599	0.5%	Defined
Morgan Stanley Investment Management LTD	5,113	$1,372,993	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	115,396	$30,987,287	14.8%	Defined
Morgan Stanley Strategic Investments, Inc	3	$805	0.0%	Defined
MORGAN STANLEY LATAM LLC	1	$268	0.0%	Defined
Morgan Stanley Bank, N.A.	49,638	$13,329,292	6.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	290,319	$77,959,360	37.4%	Defined
EATON VANCE MANAGEMENT	13,024	$3,497,334	1.7%	Defined
Calvert Research & Management	17,481	$4,694,172	2.2%	Defined
BOSTON MANAGEMENT & RESEARCH	63,102	$16,944,780	8.1%	Defined
Eaton Vance Advisers International Ltd	99,159	$26,627,166	12.8%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$202,599,170

1.55%

754,475

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	754,475	$202,599,170	100.0%	Defined

FMR LLC

$185,259,917

1.42%

689,904

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	595,047	$159,787,970	86.3%	Defined
STRATEGIC ADVISERS LLC	26,220	$7,040,856	3.8%	Defined
Fidelity Institutional Asset Management Trust Co	1,226	$329,217	0.2%	Defined
FIAM LLC	67,050	$18,004,936	9.7%	Defined
Fidelity Diversifying Solutions LLC	360	$96,670	0.1%	Defined
Held directly	1	$268	0.0%	Defined

NORGES BANK

$175,007,714

1.34%

651,725

FIRST TRUST ADVISORS LP

$164,481,338

1.26%

612,525

LYRICAL ASSET MANAGEMENT LP

$156,500,089

1.20%

582,803

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	582,803	$156,500,089	100.0%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$147,365,235

1.13%

548,785

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	220,821	$59,297,063	40.2%	Sole
Schroder Investment Management North America Inc.	323,082	$86,757,209	58.9%	Sole
Schroder Investment Management North America Limited	4,882	$1,310,963	0.9%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$137,651,968

1.05%

512,613

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	230,331	$61,850,783	44.9%	Defined
Nordea Investment Funds S.A.	221,902	$59,587,344	43.3%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	6,844	$1,837,819	1.3%	Defined
Held directly	53,536	$14,376,022	10.4%	Sole

NORTHERN TRUST CORP

$135,187,130

1.03%

503,434

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	436,717	$117,271,615	86.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	37,420	$10,048,392	7.4%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	27,000	$7,250,310	5.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,246	$603,118	0.4%	Other
MILFAM LLC joint	51	$13,695	0.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$128,096,865

0.98%

477,030

Qube Research & Technologies Ltd

$125,105,441

0.96%

465,890

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$124,931,702

0.96%

465,243

Gillson Capital LP

$124,736,481

0.95%

464,516

FIL Ltd

$111,245,265

0.85%

414,275

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	20,869	$5,603,952	5.0%	Defined
Fidelity Investments Canada ULC	393,406	$105,641,313	95.0%	Defined

FIRST MANHATTAN CO. LLC.

$108,923,018

0.83%

405,627

Woodline Partners LP

$104,868,483

0.80%

390,528

WELLINGTON MANAGEMENT GROUP LLP

$92,694,676

0.71%

345,193

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	345,117	$92,674,268	100.0%	Defined
Wellington Trust Company, NA joint	76	$20,408	0.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$87,946,796

0.67%

327,512

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	60,841	$16,337,633	18.6%	Defined
Held directly	266,671	$71,609,163	81.4%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$82,850,097

0.63%

308,532

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	308,532	$82,850,097	100.0%	Defined

GOLDMAN SACHS GROUP INC

$80,551,748

0.62%

299,973

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	107,718	$28,925,514	35.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	188,286	$50,560,439	62.8%	Defined
Goldman Sachs Trust Company, N.A.	3,969	$1,065,795	1.3%	Defined

DEUTSCHE BANK AG\

$76,718,482

0.59%

285,698

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	5	$1,342	0.0%	Defined
DWS Investment GmbH	120,067	$32,241,591	42.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	8,176	$2,195,501	2.9%	Defined
DWS Investments UK Ltd	151,423	$40,661,618	53.0%	Defined
DBX Advisors LLC	5,272	$1,415,690	1.8%	Defined
DWS International GmbH	755	$202,740	0.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$74,645,700

0.57%

277,979

Clark Capital Management Group, Inc.

$66,087,112

0.51%

246,107

TWO SIGMA INVESTMENTS, LP

$64,495,803

0.49%

240,181

AMERICAN CENTURY COMPANIES INC

$64,017,552

0.49%

238,400

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	238,400	$64,017,552	100.0%	Defined

GW&K Investment Management, LLC

$63,863,147

0.49%

237,825

ENVESTNET ASSET MANAGEMENT INC

$60,027,733

0.46%

223,542

TD Asset Management Inc

$56,521,805

0.43%

210,486

UBS Group AG

$54,405,788

0.42%

202,606

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	7,708	$2,069,829	3.8%	Defined
UBS AG	194,898	$52,335,959	96.2%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$49,447,114

0.38%

184,140

AQR CAPITAL MANAGEMENT LLC

$48,924,015

0.37%

182,192

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	106	$28,464	0.1%	Other
Compound Planning, Inc.	28	$7,518	0.0%	Other
Arax Advisory Partners	134	$35,983	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	561	$150,645	0.3%	Other
Stokes Family Office, LLC	114	$30,612	0.1%	Other
Held directly	181,249	$48,670,793	99.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$46,542,425

0.36%

173,323

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

$45,664,865

0.35%

170,055

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	31,510	$8,461,380	18.5%	Defined
UBS Asset Management Switzerland AG	85,469	$22,950,990	50.3%	Defined
UBS Asset Management (UK) Ltd.	41,894	$11,249,794	24.6%	Defined
Held directly	11,182	$3,002,701	6.6%	Defined

JPMORGAN CHASE & CO

$39,440,069

0.30%

146,874

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	215	$57,733	0.1%	Other
JPMorgan Chase Bank, N.A.	20,185	$5,420,276	13.7%	Other
J.P. Morgan Investment Management Inc.	107,901	$28,974,655	73.5%	Defined
J.P. Morgan Securities LLC	7,385	$1,983,094	5.0%	Defined
J.P. Morgan Securities plc	7,428	$1,994,640	5.1%	Defined
JPMorgan Asset Management (UK) Ltd	3,325	$892,862	2.3%	Defined
JPMorgan Asset Management (Canada) Inc.	54	$14,500	0.0%	Defined
55I, LLC	11	$2,953	0.0%	Other
J.P. Morgan SE	370	$99,356	0.3%	Defined

MILLENNIUM MANAGEMENT LLC

$39,210,482

0.30%

146,019

Gotham Asset Management, LLC

$37,533,243

0.29%

139,773

D. E. Shaw & Co., Inc.

$35,838,013

0.27%

133,460

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	133,460	$35,838,013	100.0%	Defined

CITIGROUP INC

$35,452,672

0.27%

132,025

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	63,265	$16,988,550	47.9%	Defined
Citigroup Financial Products Inc. joint	68,760	$18,464,122	52.1%	Defined

Nuveen, LLC

$34,536,985

0.26%

128,615

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	8,437	$2,265,587	6.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	42,572	$11,431,859	33.1%	Defined
TEACHERS ADVISORS, LLC joint	77,606	$20,839,539	60.3%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$32,787,513

0.25%

122,100

DEPRINCE RACE & ZOLLO INC

$32,128,808

0.25%

119,647

LORD, ABBETT & CO. LLC

$32,043,684

0.25%

119,330

Amundi

$30,895,182

0.24%

115,053

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	115,053	$30,895,182	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$30,110,268

0.23%

112,130

Calamos Advisors LLC

$28,272,181

0.22%

105,285

Vanguard Global Advisers, LLC

$27,992,104

0.21%

104,242

California Public Employees Retirement System

$27,973,038

0.21%

104,171

Swiss National Bank

$26,772,441

0.20%

99,700

Quantinno Capital Management LP

$26,474,104

0.20%

98,589

RHUMBLINE ADVISERS

$26,465,242

0.20%

98,556

VALLEY WEALTH MANAGERS, INC.

$26,397,840

0.20%

98,305

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	9,141	$2,454,632	9.3%	Sole
Held directly	89,164	$23,943,208	90.7%	Sole

BNP PARIBAS ARBITRAGE, SA

$26,099,504

0.20%

97,194

WELLS FARGO & COMPANY/MN

$26,032,101

0.20%

96,943

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	1,796	$482,279	1.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	23,818	$6,395,847	24.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	69,047	$18,541,190	71.2%	Defined
Wells Fargo Securities, LLC	4	$1,074	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,278	$611,711	2.3%	Defined

ROYAL BANK OF CANADA

$24,057,866

0.18%

89,591

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.	18,258	$4,902,820	20.4%	Defined
RBC CMA LTD.	569	$152,793	0.6%	Defined
RBC Capital Markets, LLC	16,988	$4,561,787	19.0%	Defined
RBC Dominion Securities Inc.	22,920	$6,154,707	25.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	100	$26,853	0.1%	Defined
RBC Private Counsel (USA) Inc.	675	$181,257	0.8%	Defined
RBC Trust Co (Delaware) Ltd	3,168	$850,703	3.5%	Defined
CITY NATIONAL BANK	37	$9,935	0.0%	Defined
RBC Rochdale, LLC	985	$264,502	1.1%	Defined
RBC Europe Ltd	30	$8,055	0.0%	Defined
Held directly	25,861	$6,944,454	28.9%	Sole

JANE STREET GROUP, LLC

$24,050,620

0.18%

89,564

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	21,365	$5,737,143	23.9%	Defined
Jane Street Global Trading, LLC	68,199	$18,313,477	76.1%	Defined

FEDERATED HERMES, INC.

$24,003,627

0.18%

89,389

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	18,876	$5,068,772	21.1%	Defined
FEDERATED MDTA LLC	3,797	$1,019,608	4.2%	Defined
HERMES INVESTMENT MANAGEMENT LTD	66,716	$17,915,247	74.6%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$23,962,274

0.18%

89,235

Allianz Asset Management GmbH

$23,531,551

0.18%

87,631

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	782	$209,990	0.9%	Defined
Allianz Global Investors GmbH	85,178	$22,872,848	97.2%	Defined
Allianz Global Investors UK Ltd	1,671	$448,713	1.9%	Defined

PRUDENTIAL FINANCIAL INC

$23,389,231

0.18%

87,101

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	87,033	$23,370,971	99.9%	Defined
Prudential Trust Co	68	$18,260	0.1%	Defined

BARCLAYS PLC

$22,650,235

0.17%

84,349

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	59,423	$15,956,858	70.4%	Defined
BARCLAYS CAPITAL INC.	866	$232,546	1.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	21,587	$5,796,757	25.6%	Defined
Barclays Investment Solutions Ltd	2,473	$664,074	2.9%	Defined

Balyasny Asset Management L.P.

$21,930,576

0.17%

81,669

MARSHALL WACE, LLP

$21,286,372

0.16%

79,270

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	76,001	$20,408,548	95.9%	Other
Held directly	3,269	$877,824	4.1%	Sole

Legal & General Group Plc

$21,105,650

0.16%

78,597

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	17,181	$4,613,613	21.9%	Defined
Legal & General Investment Management Ltd joint	61,416	$16,492,037	78.1%	Defined

HSBC HOLDINGS PLC

$20,506,558

0.16%

76,366

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.	11,512	$3,091,316	15.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	61	$16,380	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	32,737	$8,790,866	42.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,144	$844,258	4.1%	Defined
Hang Seng Investment Management Ltd	131	$35,177	0.2%	Defined
HSBC BANK PLC	28,623	$7,686,134	37.5%	Defined
HSBC SECURITIES USA INC	158	$42,427	0.2%	Defined

Jain Global LLC

$19,738,566

0.15%

73,506

ZACKS INVESTMENT MANAGEMENT

$19,325,567

0.15%

71,968

PRINCIPAL FINANCIAL GROUP INC

$17,336,565

0.13%

64,561

Schonfeld Strategic Advisors LLC

$17,303,804

0.13%

64,439

Mitsubishi UFJ Asset Management Co., Ltd.

$17,022,653

0.13%

63,392

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	63,392	$17,022,653	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$16,414,164

0.13%

61,126

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	61,126	$16,414,164	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$15,666,575

0.12%

58,342

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	48,477	$13,017,528	83.1%	Defined
Raymond James Financial Services Advisors, Inc.	8,181	$2,196,843	14.0%	Defined
RAYMOND JAMES TRUST N.A.	1,684	$452,204	2.9%	Defined

BANK OF MONTREAL /CAN/

$15,545,466

0.12%

57,891

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.	15,409	$4,137,778	26.6%	Defined
BMO Bank N.A.	1,328	$356,607	2.3%	Defined
BMO Delaware Trust Co	96	$25,778	0.2%	Defined
BMO Family Office, LLC	1,176	$315,791	2.0%	Defined
BMO NESBITT BURNS INC.	9,896	$2,657,372	17.1%	Defined
Held directly	29,986	$8,052,140	51.8%	Defined

SEI INVESTMENTS CO

$15,474,040

0.12%

57,625

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	4,867	$1,306,935	8.4%	Sole
SEI TRUST CO	52,758	$14,167,105	91.6%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$15,459,003

0.12%

57,569

LPL Financial LLC

$13,842,184

0.11%

51,548

ALLIANCEBERNSTEIN L.P.

$13,734,772

0.11%

51,148

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	51,148	$13,734,772	100.0%	Defined

Boston Partners

$13,694,760

0.10%

50,999

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	8,205	$2,203,288	16.1%	Defined
Held directly	42,794	$11,491,472	83.9%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$12,956,035

0.10%

48,248

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$12,867,957

0.10%

47,920

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	47,920	$12,867,957	100.0%	Defined

AMERIPRISE FINANCIAL INC

$12,353,185

0.09%

46,003

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	43,093	$11,571,763	93.7%	Defined
Ameriprise Financial Services, LLC	2,674	$718,049	5.8%	Defined
Ameriprise Bank, FSB	236	$63,373	0.5%	Defined

Russell Investments Group, Ltd.

$12,037,926

0.09%

44,829

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	24,504	$6,580,058	54.7%	Defined
Russell Investments Canada Limited	380	$102,041	0.8%	Defined
Russell Investments Capital, LLC joint	2,055	$551,828	4.6%	Defined
Russell Investments Japan Co., LTD. joint	291	$78,142	0.6%	Other
Russell Investments Limited joint	15,312	$4,111,730	34.2%	Other
Russell Investments Trust Company joint	2,287	$614,127	5.1%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$12,000,068

0.09%

44,688

PANAGORA ASSET MANAGEMENT INC

$11,836,265

0.09%

44,078

Dockside LLC

$11,694,750

0.09%

43,551

LAZARD ASSET MANAGEMENT LLC

$11,508,927

0.09%

42,859

Allspring Global Investments Holdings, LLC

$11,478,045

0.09%

42,744

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	382	$102,578	0.9%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	42,362	$11,375,467	99.1%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$10,592,165

0.08%

39,445

Key facts CIK 1267238 CUSIP 04621X108 13F (30d) 396 filings 387 filers Visit website Investor relations