ALL · Allstate Corp

$259.57 -3.54 (-1.35%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$65.97B

252.86M

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: 1,760

Total Value: $50,993,738,461

Total Shares: 214,499,525

Showing 1–100 of 1,804 holdings by value · page 1 of 19

Institutional Ownership Trend

26 quarters

Superinvestors Holding ALL

All superinvestors →

Thomas Gayner $36,773,627 Ray Dalio $13,360,093 Mario Gabelli $9,386,733 Joel Greenblatt $4,183,936

Holder Concentration

Across 1,760 13F filers · Δ vs Mar 31, 2026

Top Holder

10.7%

+0.4 pts

Top 5

34.8%

−0.6 pts

Top 10

49.5%

−1.2 pts

HHI

342

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

198

Increased

675

Decreased

538

Sold Out

135

Unchanged

349

Holder count: +63

Institutional value: +15.2%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega DEUTSCHE BANK AG\	+1,315,314	4,239,087
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,066,995	1,831,091
Mega BlackRock, Inc.	+971,480	22,860,586
Mega GEODE CAPITAL MANAGEMENT, LLC	+900,549	8,158,947
Mega FRANKLIN RESOURCES INC	+673,690	8,696,007

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−2,882,157	7,929,054
Mega BANK OF AMERICA CORP /DE/	−1,985,933	5,927,387
Large LOS ANGELES CAPITAL MANAGEMENT LLC	−810,131	39,004
Mega BARCLAYS PLC	−675,563	567,853
Large GQG Partners LLC	−526,228	5,235,375

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,651,513	$392,961,003
Mid NFJ INVESTMENT GROUP, LLC	241,483	$57,458,464
Large HRT FINANCIAL LP	144,205	$34,312,137
Mid Alphadyne Asset Management LP	98,700	$23,484,678
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	94,000	$22,366,360

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	317,700	$65,871,918
Large MARSHALL WACE, LLP	156,000	$32,345,040
Large CWM, LLC	153,921	$31,913,980
Large M&G PLC	87,268	$18,094,147
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	65,717	$13,625,762

Filter: New 198 Increased 675 Reduced 538 Sold out 135 Unchanged 349

Showing 100 of 1,804

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,439,447,824

10.67%

22,860,586

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	554,244	$131,876,817	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	169,891	$40,423,864	0.7%	Sole
BlackRock Asset Management Canada Ltd	274,236	$65,251,713	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	24,929	$5,931,606	0.1%	Sole
BlackRock Asset Management North Asia Ltd	44,954	$10,696,354	0.2%	Sole
BlackRock Investment Management, LLC	448,830	$106,794,610	2.0%	Sole
BLACKROCK ADVISORS LLC	123,622	$29,414,618	0.5%	Sole
BlackRock Fund Advisors	10,455,762	$2,487,844,010	45.7%	Sole
BlackRock Institutional Trust Company, N.A.	5,285,675	$1,257,673,509	23.1%	Sole
BlackRock Japan Co. Ltd	295,919	$70,410,966	1.3%	Sole
BlackRock Fund Managers Ltd.	343,363	$81,699,792	1.5%	Sole
BlackRock Investment Management (UK) Ltd.	951,362	$226,367,074	4.2%	Sole
BlackRock (Netherlands) B.V.	870,856	$207,211,476	3.8%	Sole
BlackRock Asset Management Ireland Ltd	2,014,828	$479,408,174	8.8%	Sole
BlackRock Advisors (UK) Ltd	32,751	$7,792,772	0.1%	Sole
BlackRock (Luxembourg) S.A.	20,244	$4,816,857	0.1%	Sole
BlackRock Life Ltd	109,766	$26,117,722	0.5%	Sole
BlackRock Asset Management Schweiz AG	9,959	$2,369,644	0.0%	Sole
Aperio Group, LLC	795,316	$189,237,489	3.5%	Sole
SpiderRock Advisors, LLC	34,079	$8,108,757	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,999,966,510

7.84%

16,810,820

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,239,535,016

6.35%

13,614,924

STATE STREET CORP

$2,976,722,672

5.84%

12,510,392

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	12,510,392	$2,976,722,672	100.0%	Defined

FRANKLIN RESOURCES INC

$2,069,127,898

4.06%

8,696,007

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	357,894	$85,157,298	4.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	16,156	$3,844,158	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	7,764	$1,847,366	0.1%	Defined
Fiduciary Trust International of California	617	$146,808	0.0%	Defined
Fiduciary Trust International of the South	1,543	$367,141	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,873	$921,541	0.0%	Defined
FRANKLIN ADVISERS INC	374,000	$88,989,560	4.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	83,127	$19,779,238	1.0%	Defined
Franklin Templeton International Services S.a r.l	13,951	$3,319,500	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	6,024,774	$1,433,534,725	69.3%	Defined
PUTNAM ADVISORY CO LLC	1,810,291	$430,740,639	20.8%	Other
Held directly	2,017	$479,924	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,941,339,848

3.81%

8,158,947

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	847,863	$201,740,522	10.4%	Defined
Held directly	7,311,084	$1,739,599,326	89.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,886,639,108

3.70%

7,929,054

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	412,938	$98,254,467	5.2%	Defined
Held directly	7,516,116	$1,788,384,641	94.8%	Sole

BANK OF AMERICA CORP /DE/

$1,410,362,459

2.77%

5,927,387

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	709,273	$168,764,417	12.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,941,494	$461,959,082	32.8%	Defined
BOFA SECURITIES, INC.	203,562	$48,435,542	3.4%	Defined
MERRILL LYNCH INTERNATIONAL	18,331	$4,361,678	0.3%	Defined
U.S. TRUST Co OF DELAWARE	7,521	$1,789,546	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,046,220	$724,817,586	51.4%	Defined
BofA Securities Europe SA	986	$234,608	0.0%	Defined

GQG Partners LLC

$1,245,705,127

2.44%

5,235,375

DEUTSCHE BANK AG\

$1,008,648,352

1.98%

4,239,087

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	12,248	$2,914,288	0.3%	Defined
DWS Investment GmbH	3,068,207	$730,049,173	72.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	167,939	$39,959,405	4.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	5,239	$1,246,566	0.1%	Defined
Deutsche Bank Trust Co Delaware	517	$123,014	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	6,590	$1,568,024	0.2%	Defined
Deutsche Oppenheim Family Office AG	43,615	$10,377,753	1.0%	Defined
DWS Investments UK Ltd	701,764	$166,977,726	16.6%	Defined
DBX Advisors LLC	45,554	$10,839,118	1.1%	Defined
DWS Investments Hong Kong Ltd	12,533	$2,982,102	0.3%	Defined
DWS International GmbH	169,557	$40,344,392	4.0%	Defined
Held directly	5,324	$1,266,791	0.1%	Defined

MORGAN STANLEY

$872,362,272

1.71%

3,666,312

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	1,831	$435,668	0.0%	Defined
MORGAN STANLEY & CO. LLC	219,460	$52,218,312	6.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	512,784	$122,011,824	14.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,890	$3,542,926	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	978,706	$232,873,305	26.7%	Defined
Morgan Stanley Strategic Investments, Inc	17	$4,044	0.0%	Defined
Morgan Stanley Bank, N.A.	4,198	$998,872	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,782,998	$424,246,543	48.6%	Defined
EATON VANCE MANAGEMENT	57,881	$13,772,205	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	66,014	$15,707,371	1.8%	Defined
Eaton Vance Advisers International Ltd	27,533	$6,551,202	0.8%	Defined

Invesco Ltd.

$856,217,088

1.68%

3,598,458

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	891,454	$212,112,562	24.8%	Defined
Invesco Canada Ltd. joint	1,923	$457,558	0.1%	Defined
Invesco Trust Co joint	104,960	$24,974,182	2.9%	Defined
Invesco Hong Kong Limited joint	13,988	$3,328,304	0.4%	Defined
Invesco Asset Management Limited joint	77,175	$18,363,019	2.1%	Defined
Invesco Management S.A. joint	236,751	$56,332,532	6.6%	Defined
Invesco Asset Management (Japan) Limited joint	7,827	$1,862,356	0.2%	Defined
Invesco Australia Ltd joint	131	$31,170	0.0%	Defined
Invesco Investment Advisers LLC	13,294	$3,163,174	0.4%	Defined
Invesco Capital Management LLC	2,230,776	$530,790,841	62.0%	Defined
Invesco Asset Management Singapore Ltd joint	1,959	$466,124	0.1%	Defined
Invesco Managed Accounts, LLC	18,220	$4,335,266	0.5%	Defined

NORTHERN TRUST CORP

$732,493,524

1.44%

3,078,480

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,505,394	$596,133,446	81.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	432,489	$102,906,432	14.0%	Defined
NT Global Advisors, Inc	136	$32,359	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	54,651	$13,003,658	1.8%	Defined
Northern Trust Co of Hong Kong Ltd	38,990	$9,277,280	1.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	28,500	$6,781,290	0.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,502	$2,736,785	0.4%	Other
Green Century Capital Management, Inc. joint	6,818	$1,622,274	0.2%	Other

DIMENSIONAL FUND ADVISORS LP

$730,829,851

1.43%

3,071,488

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.	19,542	$4,649,823	0.6%	Defined
DFA Australia Ltd.	150,684	$35,853,750	4.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,256	$1,250,612	0.2%	Defined
Dimensional Ireland Ltd	176,070	$41,894,095	5.7%	Defined
Held directly	2,719,936	$647,181,571	88.6%	Sole

RAYMOND JAMES FINANCIAL INC

$692,942,904

1.36%

2,912,259

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,958,293	$465,956,236	67.2%	Defined
Raymond James Financial Services Advisors, Inc.	812,177	$193,249,395	27.9%	Defined
ClariVest Asset Management LLC joint	13	$3,093	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	8,790	$2,091,492	0.3%	Defined
RAYMOND JAMES TRUST N.A.	132,986	$31,642,688	4.6%	Defined

GOLDMAN SACHS GROUP INC

$624,108,051

1.22%

2,622,964

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	1,037,070	$246,760,435	39.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,555,501	$370,115,907	59.3%	Defined
GOLDMAN SACHS INTERNATIONAL	5,240	$1,246,805	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,723	$647,910	0.1%	Defined
Goldman Sachs Trust Company, N.A.	22,430	$5,336,994	0.9%	Defined

Boston Partners

$610,401,042

1.20%

2,565,357

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	670,787	$159,607,058	26.1%	Other
Boston Partners Trust Co	396,024	$94,229,950	15.4%	Defined
Held directly	1,498,546	$356,564,034	58.4%	Defined

FIRST TRUST ADVISORS LP

$580,124,607

1.14%

2,438,113

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

$515,853,438

1.01%

2,167,998

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	200,361	$47,673,896	9.2%	Defined
UBS Asset Management Switzerland AG	618,436	$147,150,660	28.5%	Defined
UBS Asset Management (UK) Ltd.	933,183	$222,041,561	43.0%	Defined
UBS Asset Management Life Ltd.	34,054	$8,102,808	1.6%	Defined
Held directly	381,964	$90,884,513	17.6%	Defined

AMERIPRISE FINANCIAL INC

$482,837,599

0.95%

2,029,241

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	1,721,626	$409,643,690	84.8%	Defined
Threadneedle Asset Management Holdings LTD	11,618	$2,764,386	0.6%	Defined
Ameriprise Financial Services, LLC joint	212,769	$50,626,254	10.5%	Defined
Ameriprise Bank, FSB	318	$75,664	0.0%	Defined
Columbia Threadneedle Management Ltd	82,910	$19,727,605	4.1%	Defined

Legal & General Group Plc

$455,301,996

0.89%

1,913,516

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	591,912	$140,839,541	30.9%	Defined
Legal & General Investment Management Ltd joint	1,321,604	$314,462,455	69.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$441,795,808

0.87%

1,856,753

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$435,689,792

0.85%

1,831,091

AMERICAN CENTURY COMPANIES INC

$429,098,616

0.84%

1,803,390

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	1,803,390	$429,098,616	100.0%	Defined

Bank of New York Mellon Corp

$425,484,297

0.83%

1,788,200

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	12,608	$2,999,946	0.7%	Defined
Mellon Investments Corporation joint	725,805	$172,698,039	40.6%	Defined
BNY Mellon Investment Adviser, Inc.	17,710	$4,213,917	1.0%	Defined
BNY Mellon Securities Corporation	55	$13,086	0.0%	Defined
The Bank of New York Mellon	481,348	$114,531,943	26.9%	Defined
BNY Mellon, NA joint	235,005	$55,917,087	13.1%	Defined
BNY Mellon Advisors, Inc. joint	130,609	$31,077,105	7.3%	Defined
Newton Investment Management North America, LLC joint	184,505	$43,901,118	10.3%	Defined
Held directly	555	$132,056	0.0%	Defined

Allianz Asset Management GmbH

$400,388,773

0.79%

1,682,730

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	241,443	$57,448,947	14.3%	Defined
Allianz Global Investors GmbH	1,423,588	$338,728,528	84.6%	Defined
Allianz Global Invesstors Taiwan Ltd.	2,100	$499,674	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	2,210	$525,847	0.1%	Defined
Allianz Global Investors UK Ltd	12,587	$2,994,950	0.7%	Defined
Held directly	802	$190,827	0.0%	Defined

NORGES BANK

$392,961,003

0.77%

1,651,513

FMR LLC

$379,899,761

0.74%

1,596,620

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	660,664	$157,198,392	41.4%	Defined
STRATEGIC ADVISERS LLC	725,227	$172,560,512	45.4%	Defined
FIAM LLC	186,035	$44,265,167	11.7%	Defined
Fidelity Diversifying Solutions LLC	24,694	$5,875,690	1.5%	Defined

UBS Group AG

$366,055,460

0.72%

1,538,436

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	487,965	$116,106,392	31.7%	Defined
UBS AG	899,460	$214,017,512	58.5%	Defined
UBS Switzerland AG	151,011	$35,931,556	9.8%	Defined

LSV ASSET MANAGEMENT

$360,838,151

0.71%

1,516,509

VANGUARD FIDUCIARY TRUST CO

$343,835,197

0.67%

1,445,050

Swedbank AB

$322,972,379

0.63%

1,357,369

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	1,348,316	$320,818,309	99.3%	Defined
Swedbank investiciju valdymas, UAB	9,053	$2,154,070	0.7%	Defined

AustralianSuper Pty Ltd

$318,861,728

0.63%

1,340,093

Nuveen, LLC

$305,624,886

0.60%

1,284,462

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	64,872	$15,435,643	5.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	655,118	$155,878,776	51.0%	Defined
TEACHERS ADVISORS, LLC joint	564,472	$134,310,467	43.9%	Defined

Robeco Institutional Asset Management B.V.

$288,442,051

0.57%

1,212,247

AQR CAPITAL MANAGEMENT LLC

$265,971,946

0.52%

1,117,811

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	256	$60,912	0.0%	Other
Compound Planning, Inc.	31	$7,376	0.0%	Other
Arax Advisory Partners	746	$177,503	0.1%	Other
Alaska Permanent Fund Corp	9,423	$2,242,108	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,335	$317,649	0.1%	Other
Stokes Family Office, LLC	211	$50,205	0.0%	Other
Held directly	1,105,809	$263,116,193	98.9%	Defined

JPMORGAN CHASE & CO

$258,295,523

0.51%

1,085,549

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	2,086	$496,342	0.2%	Other
JPMorgan Chase Bank, N.A.	171,510	$40,809,088	15.8%	Other
J.P. Morgan Investment Management Inc.	574,127	$136,607,778	52.9%	Defined
J.P. Morgan Securities LLC	96,050	$22,854,137	8.8%	Defined
J.P. Morgan Securities plc	107,607	$25,604,009	9.9%	Defined
JPMorgan Asset Management (UK) Ltd	10,025	$2,385,348	0.9%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	91	$21,652	0.0%	Defined
55I, LLC	5,374	$1,278,688	0.5%	Other
J.P. Morgan SE	2,783	$662,187	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	115,896	$27,576,294	10.7%	Defined

Amundi

$247,777,151

0.49%

1,041,343

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	933,456	$222,106,519	89.6%	Defined
CPR Asset Management	107,887	$25,670,632	10.4%	Defined

HSBC HOLDINGS PLC

$215,463,471

0.42%

905,537

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.	75,115	$17,872,862	8.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,780	$661,473	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	578,466	$137,640,200	63.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	10,022	$2,384,634	1.1%	Defined
Hang Seng Investment Management Ltd	19,972	$4,752,137	2.2%	Defined
HSBC BANK PLC	219,182	$52,152,165	24.2%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$188,033,274

0.37%

790,255

Swiss National Bank

$173,267,908

0.34%

728,200

Caisse de depot et placement du Quebec

$166,866,846

0.33%

701,298

PANAGORA ASSET MANAGEMENT INC

$163,697,247

0.32%

687,977

NORDEA INVESTMENT MANAGEMENT AB

$157,523,417

0.31%

662,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	266,049	$63,303,699	40.2%	Defined
Nordea Investment Funds S.A.	254,113	$60,463,647	38.4%	Defined
Held directly	141,868	$33,756,071	21.4%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$156,059,609

0.31%

655,878

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	439,539	$104,583,909	67.0%	Defined
ALFRED BERG KAPITALFORVALTNING AS	1,253	$298,138	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	200,038	$47,597,041	30.5%	Defined
AXA INVESTMENT MANAGERS US INC.	15,048	$3,580,521	2.3%	Defined

ROYAL BANK OF CANADA

$151,876,859

0.30%

638,299

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.	158,492	$37,711,586	24.8%	Defined
RBC CMA LTD.	1,100	$261,734	0.2%	Defined
RBC Capital Markets, LLC	305,011	$72,574,317	47.8%	Defined
RBC Dominion Securities Inc.	103,981	$24,741,239	16.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	471	$112,069	0.1%	Defined
RBC Private Counsel (USA) Inc.	2,851	$678,366	0.4%	Defined
RBC Trust Co (Delaware) Ltd	3,040	$723,337	0.5%	Defined
CITY NATIONAL BANK	2,408	$572,959	0.4%	Defined
RBC Rochdale, LLC	9,897	$2,354,892	1.6%	Defined
RBC Europe Ltd	184	$43,780	0.0%	Defined
Held directly	50,864	$12,102,580	8.0%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$150,524,413

0.30%

632,615

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	632,615	$150,524,413	100.0%	Defined

Russell Investments Group, Ltd.

$149,758,002

0.29%

629,394

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	32,808	$7,806,335	5.2%	Defined
Russell Investment Management, LLC	271,957	$64,709,448	43.2%	Defined
Russell Investments Canada Limited	63,957	$15,217,928	10.2%	Defined
Russell Investments Capital, LLC	35,054	$8,340,748	5.6%	Defined
Russell Investments Implementation Services, LLC	7,011	$1,668,197	1.1%	Defined
Russell Investments Ireland Limited joint	1,125	$267,682	0.2%	Other
Russell Investments Japan Co., LTD. joint	117,056	$27,852,303	18.6%	Defined
Russell Investments Limited joint	91,512	$21,774,364	14.5%	Other
Russell Investments Trust Company	8,914	$2,120,997	1.4%	Defined

LAZARD ASSET MANAGEMENT LLC

$142,241,007

0.28%

597,802

Sumitomo Mitsui Trust Group, Inc.

$141,655,675

0.28%

595,342

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	595,342	$141,655,675	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$140,046,963

0.27%

588,581

VANGUARD ASSET MANAGEMENT, Ltd

$137,815,561

0.27%

579,203

Vanguard Global Advisers, LLC

$135,118,511

0.26%

567,868

BANK OF MONTREAL /CAN/

$133,756,064

0.26%

562,142

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.	195,873	$46,606,021	34.8%	Defined
BMO Bank N.A.	133,246	$31,704,553	23.7%	Defined
BMO Delaware Trust Co	2,196	$522,516	0.4%	Defined
BMO Family Office, LLC	14,616	$3,477,731	2.6%	Defined
BMO NESBITT BURNS INC.	137,451	$32,705,090	24.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,183	$281,483	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,513	$360,003	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,442	$343,109	0.3%	Defined
Held directly	74,622	$17,755,558	13.3%	Defined

National Pension Service

$129,546,670

0.25%

544,451

California Public Employees Retirement System

$125,159,295

0.25%

526,012

VICTORY CAPITAL MANAGEMENT INC

$123,449,458

0.24%

518,826

BARCLAYS PLC

$121,362,009

0.24%

510,053

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	325,083	$77,350,249	63.7%	Defined
BARCLAYS CAPITAL INC.	4,460	$1,061,212	0.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	178,624	$42,501,794	35.0%	Defined
Barclays Capital Luxembourg SaRL	1,886	$448,754	0.4%	Defined

PRUDENTIAL FINANCIAL INC

$119,724,269

0.23%

503,170

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	502,808	$119,638,135	99.9%	Defined
Prudential Trust Co	362	$86,134	0.1%	Defined

RHUMBLINE ADVISERS

$114,487,686

0.22%

481,162

DANSKE BANK A/S

$105,214,688

0.21%

442,190

Verition Fund Management LLC

$104,913,218

0.21%

440,923

WELLS FARGO & COMPANY/MN

$103,348,999

0.20%

434,349

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	27,214	$6,475,299	6.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	110,733	$26,347,810	25.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	277,436	$66,013,121	63.9%	Defined
Wells Fargo Securities, LLC	7	$1,665	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	18,959	$4,511,104	4.4%	Defined

Mitsubishi UFJ Trust & Banking Corp

$100,498,479

0.20%

422,369

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	258,196	$61,435,156	61.1%	Defined
Held directly	164,173	$39,063,323	38.9%	Sole

PFA Pension, Forsikringsaktieselskab

$98,292,776

0.19%

413,099

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$97,055,726

0.19%

407,900

LPL Financial LLC

$89,023,823

0.17%

374,144

PNC FINANCIAL SERVICES GROUP, INC.

$88,611,231

0.17%

372,410

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	359,542	$85,549,421	96.5%	Defined
PNC Delaware Trust Company	6,452	$1,535,188	1.7%	Defined
PNC Ohio Trust Company	646	$153,709	0.2%	Defined
PNC Wealth Management LLC	5,770	$1,372,913	1.5%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$87,872,907

0.17%

369,307

Quantinno Capital Management LP

$87,483,161

0.17%

367,669

ALLIANCEBERNSTEIN L.P.

$85,241,529

0.17%

358,248

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	358,248	$85,241,529	100.0%	Defined

JANE STREET GROUP, LLC

$84,468,700

0.17%

355,000

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	355,000	$84,468,700	100.0%	Defined

Walleye Capital LLC

$80,808,231

0.16%

339,616

FEDERATED HERMES, INC.

$80,281,667

0.16%

337,403

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	18	$4,282	0.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,076	$256,023	0.3%	Defined
FEDERATED MDTA LLC	316,775	$75,373,443	93.9%	Defined
HERMES INVESTMENT MANAGEMENT LTD	19,534	$4,647,919	5.8%	Defined

CITIGROUP INC

$78,321,519

0.15%

329,165

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	876	$208,435	0.3%	Defined
Citigroup Financial Products Inc. joint	328,289	$78,113,084	99.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$77,064,007

0.15%

323,880

PRINCIPAL FINANCIAL GROUP INC

$76,689,013

0.15%

322,304

Pictet Asset Management Holding SA

$74,232,759

0.15%

311,981

JONES FINANCIAL COMPANIES LLLP

$73,137,758

0.14%

307,379

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	245,484	$58,410,462	79.9%	Sole
Edward Jones Trust Company	61,895	$14,727,296	20.1%	Sole

STRS OHIO

$72,989,284

0.14%

306,755

WORLDQUANT MILLENNIUM ADVISORS LLC

$71,525,715

0.14%

300,604

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	300,604	$71,525,715	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$71,453,382

0.14%

300,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	300,300	$71,453,382	100.0%	Other

Thrivent Financial for Lutherans

$71,390,801

0.14%

300,037

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	146,822	$34,934,826	48.9%	Defined
Thrivent Investment Management Inc.	2,801	$666,469	0.9%	Sole
Thrivent Advisor Network, LLC	1,670	$397,359	0.6%	Sole
Held directly	148,744	$35,392,147	49.6%	Sole

Vest Financial, LLC

$71,283,254

0.14%

299,585

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	295,636	$70,343,629	98.7%	Defined
Held directly	3,949	$939,625	1.3%	Sole

BI Asset Management Fondsmaeglerselskab A/S

$70,343,629

0.14%

295,636

NATIXIS ADVISORS, LLC

$70,150,898

0.14%

294,826

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	294,826	$70,150,898	100.0%	Defined

SEB Asset Management AB

$68,368,251

0.13%

287,334

STOREBRAND ASSET MANAGEMENT AS

$64,042,502

0.13%

269,154

KBC Group NV

$63,098,118

0.12%

265,185

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	265,185	$63,098,118	100.0%	Defined

Homestead Advisers Corp

$62,894,680

0.12%

264,330

VAUGHAN DAVID INVESTMENTS LLC/IL

$62,384,536

0.12%

262,186

Aberdeen Group plc

$60,899,315

0.12%

255,944

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	182,432	$43,407,870	71.3%	Defined
abrdn Investments Ltd	73,512	$17,491,445	28.7%	Defined

CANADA LIFE ASSURANCE Co

$59,750,065

0.12%

251,114

VIRGINIA RETIREMENT SYSTEMS ET Al

$57,962,184

0.11%

243,600

NFJ INVESTMENT GROUP, LLC

$57,458,464

0.11%

241,483

BLAIR WILLIAM & CO/IL

$57,382,800

0.11%

241,165

PARNASSUS INVESTMENTS, LLC

$55,375,062

0.11%

232,727

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$55,229,205

0.11%

232,114

Rockefeller Capital Management L.P.

$55,147,588

0.11%

231,771

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	177,087	$42,136,080	76.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	10,505	$2,499,559	4.5%	Defined
Rockefeller Trust Co (Delaware) joint	18,002	$4,283,394	7.8%	Defined
ROCKEFELLER FINANCIAL LLC	26,177	$6,228,555	11.3%	Defined

AVIVA PLC

$54,919,883

0.11%

230,814

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	230,814	$54,919,883	100.0%	Defined

Key facts CIK 899051 CUSIP 020002101 13F (30d) 888 filings 829 filers Visit website