AMP · Ameriprise Financial Inc

$560.56 -4.52 (-0.80%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$49.77B

88.33M

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: 1,383

Total Value: $35,967,188,232

Total Shares: 78,399,683

Showing 1–100 of 1,398 holdings by value · page 1 of 14

Institutional Ownership Trend

26 quarters

Superinvestors Holding AMP

All superinvestors →

Ray Dalio $5,751,015 Mario Gabelli $4,481,167 Bill Miller $2,031,389 Joel Greenblatt $1,057,900

Holder Concentration

Across 1,383 13F filers · Δ vs Mar 31, 2026

Top Holder

10.1%

−0.8 pts

Top 5

33.7%

−1.0 pts

Top 10

44.3%

−1.4 pts

HHI

308

Broadly held−21

Quarterly Activity

vs Mar 31, 2026

New

110

Increased

460

Decreased

537

Sold Out

118

Unchanged

276

Holder count: -8

Institutional value: +2.9%

Shares held: -0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Allspring Global Investments Holdings, LLC	+264,062	271,031
Large Caisse de depot et placement du Quebec	+202,090	231,289
Mega GOLDMAN SACHS GROUP INC	+183,271	1,643,021
Large Man Group plc	+181,714	497,670
Large AustralianSuper Pty Ltd	+173,098	185,006

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−690,810	7,935,137
Mega JPMORGAN CHASE & CO	−358,974	1,101,289
Mega UBS Group AG	−356,878	809,191
Large Robeco Institutional Asset Management B.V.	−284,725	295,074
Mega MORGAN STANLEY	−265,899	1,743,842

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,290,282	$591,929,770
Large Nykredit A/S	37,136	$17,036,511
Mid Alberta Investment Management Corp	36,700	$16,836,492
Small WINMILL & CO. INC	21,990	$10,088,132
Large MARSHALL WACE, LLP	20,192	$9,263,281

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid PBU - The Pension Fund of Early Childhood & Youth Educators	51,372	$22,829,716
Large CWM, LLC	31,625	$14,054,150
Mid BASSWOOD CAPITAL MANAGEMENT, L.L.C.	29,254	$13,000,477
Large Tredje AP-fonden	29,139	$12,949,371
Large Freestone Grove Partners LP	23,571	$10,474,952

Filter: New 110 Increased 460 Reduced 537 Sold out 118 Unchanged 276

Showing 100 of 1,398

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,640,323,439

10.12%

7,935,137

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	291,323	$133,647,339	3.7%	Sole
BlackRock Investment Management (Australia) Ltd	90,816	$41,662,748	1.1%	Sole
BlackRock Asset Management Canada Ltd	58,072	$26,641,110	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	11,412	$5,235,369	0.1%	Sole
BlackRock Asset Management North Asia Ltd	15,787	$7,242,444	0.2%	Sole
BlackRock Investment Management, LLC	152,217	$69,831,070	1.9%	Sole
BLACKROCK ADVISORS LLC	49,988	$22,932,494	0.6%	Sole
BlackRock Fund Advisors	3,130,378	$1,436,092,211	39.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,856,099	$851,503,977	23.4%	Sole
BlackRock Japan Co. Ltd	114,121	$52,354,149	1.4%	Sole
BlackRock Fund Managers Ltd.	741,981	$340,391,203	9.4%	Sole
BlackRock Investment Management (UK) Ltd.	225,087	$103,260,912	2.8%	Sole
BlackRock (Netherlands) B.V.	217,963	$99,992,705	2.7%	Sole
BlackRock International, Ltd.	6,642	$3,047,083	0.1%	Sole
BlackRock Asset Management Ireland Ltd	700,582	$321,398,998	8.8%	Sole
BlackRock Advisors (UK) Ltd	14,622	$6,707,988	0.2%	Sole
BlackRock (Luxembourg) S.A.	6,754	$3,098,465	0.1%	Sole
BlackRock Life Ltd	27,945	$12,820,048	0.4%	Sole
BlackRock Asset Management Schweiz AG	3,417	$1,567,582	0.0%	Sole
Aperio Group, LLC	212,059	$97,284,186	2.7%	Sole
SpiderRock Advisors, LLC	7,872	$3,611,358	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,706,987,240

7.53%

5,900,661

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,374,862,892

6.60%

5,176,700

STATE STREET CORP

$2,143,667,578

5.96%

4,672,743

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	4,672,743	$2,143,667,578	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,264,469,177

3.52%

2,756,276

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	294,261	$134,995,176	10.7%	Defined
Held directly	2,462,015	$1,129,474,001	89.3%	Defined

Aristotle Capital Management, LLC

$955,727,826

2.66%

2,083,285

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	2,083,285	$955,727,826	100.0%	Sole

MORGAN STANLEY

$800,004,946

2.22%

1,743,842

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	1,489	$683,093	0.1%	Defined
MORGAN STANLEY & CO. LLC	69,204	$31,748,027	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	134,040	$61,492,190	7.7%	Defined
MORGAN STANLEY AIP GP LP	421	$193,137	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	315,745	$144,851,175	18.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	243,444	$111,682,368	14.0%	Defined
Morgan Stanley Strategic Investments, Inc	7	$3,211	0.0%	Defined
Morgan Stanley Bank Asia Ltd	16,018	$7,348,417	0.9%	Defined
Morgan Stanley Bank, N.A.	5,238	$2,402,984	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	808,398	$370,860,665	46.4%	Defined
EATON VANCE MANAGEMENT	29,146	$13,371,018	1.7%	Defined
Calvert Research & Management	31,755	$14,567,923	1.8%	Defined
BOSTON MANAGEMENT & RESEARCH	88,937	$40,800,738	5.1%	Defined

GOLDMAN SACHS GROUP INC

$753,752,311

2.10%

1,643,021

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	745,498	$342,004,662	45.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	877,788	$402,694,022	53.4%	Defined
GOLDMAN SACHS INTERNATIONAL	3,001	$1,376,738	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,253	$574,826	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	12,723	$5,836,803	0.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	2,758	$1,265,260	0.2%	Defined

Nuveen, LLC

$683,915,735

1.90%

1,490,792

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	46,478	$21,322,246	3.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	898,368	$412,135,303	60.3%	Defined
TEACHERS ADVISORS, LLC joint	545,946	$250,458,186	36.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$607,484,939

1.69%

1,324,189

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	63	$28,901	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$458	0.0%	Other
Compound Planning, Inc.	2	$917	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	14	$6,422	0.0%	Other
Arax Advisory Partners	1,268	$581,707	0.1%	Other
Alaska Permanent Fund Corp	2,126	$975,323	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,208	$554,182	0.1%	Other
Stokes Family Office, LLC	168	$77,071	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	20,655	$9,475,687	1.6%	Other
Held directly	1,298,684	$595,784,271	98.1%	Defined

NORGES BANK

$591,929,770

1.65%

1,290,282

Boston Partners

$546,867,609

1.52%

1,192,056

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.	30,563	$14,021,081	2.6%	Other
Boston Partners Trust Co	69,732	$31,990,252	5.8%	Defined
Held directly	1,091,761	$500,856,276	91.6%	Defined

FMR LLC

$530,967,905

1.48%

1,157,398

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	580,833	$266,462,947	50.2%	Defined
FIDELITY MANAGEMENT TRUST CO	56,037	$25,707,534	4.8%	Defined
STRATEGIC ADVISERS LLC	311,003	$142,675,736	26.9%	Defined
FIAM LLC	199,712	$91,619,877	17.3%	Defined
Fidelity Diversifying Solutions LLC	9,813	$4,501,811	0.8%	Defined

JPMORGAN CHASE & CO

$505,227,334

1.40%

1,101,289

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	1,451	$665,659	0.1%	Other
JPMorgan Chase Bank, N.A.	63,289	$29,034,461	5.7%	Other
J.P. Morgan Investment Management Inc.	905,276	$415,304,417	82.2%	Defined
J.P. Morgan Securities LLC	70,657	$32,414,604	6.4%	Defined
J.P. Morgan Securities plc	3,852	$1,767,143	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	13,825	$6,342,357	1.3%	Defined
JPMorgan Asset Management (Canada) Inc.	2,404	$1,102,859	0.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	127	$58,262	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	982	$450,502	0.1%	Defined
55I, LLC	1,286	$589,964	0.1%	Other
J.P. Morgan SE	1,253	$574,826	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	36,887	$16,922,280	3.3%	Defined

NORTHERN TRUST CORP

$502,480,741

1.40%

1,095,302

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	890,921	$408,718,917	81.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	145,782	$66,878,949	13.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	39,753	$18,237,086	3.6%	Defined
Northern Trust Co of Hong Kong Ltd	11,821	$5,423,001	1.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	500	$229,380	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,023	$1,845,591	0.4%	Other
Green Century Capital Management, Inc. joint	2,502	$1,147,817	0.2%	Other

DIMENSIONAL FUND ADVISORS LP

$493,725,766

1.37%

1,076,218

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.	10,467	$4,801,840	1.0%	Defined
DFA Australia Ltd.	69,546	$31,904,922	6.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,863	$1,313,429	0.3%	Defined
Dimensional Ireland Ltd	78,693	$36,101,200	7.3%	Defined
Held directly	914,649	$419,604,375	85.0%	Sole

FIRST TRUST ADVISORS LP

$493,233,061

1.37%

1,075,144

FEDERATED HERMES, INC.

$464,780,305

1.29%

1,013,123

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	29,096	$13,348,080	2.9%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,143	$524,362	0.1%	Defined
FEDERATED MDTA LLC	967,272	$443,745,702	95.5%	Defined
HERMES INVESTMENT MANAGEMENT LTD	15,612	$7,162,161	1.5%	Defined

Invesco Ltd.

$430,986,663

1.20%

939,460

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	84,619	$38,819,810	9.0%	Defined
Invesco Canada Ltd. joint	242	$111,019	0.0%	Defined
Invesco Trust Co joint	37,105	$17,022,289	3.9%	Defined
Invesco Hong Kong Limited joint	2,023	$928,071	0.2%	Defined
Invesco Asset Management Limited joint	475	$217,911	0.1%	Defined
Invesco Management S.A.	4,695	$2,153,878	0.5%	Defined
Invesco Asset Management (Japan) Limited	2,031	$931,741	0.2%	Defined
Invesco Australia Ltd joint	2	$917	0.0%	Defined
Invesco Investment Advisers LLC	3,243	$1,487,758	0.3%	Defined
Invesco Capital Management LLC	805,025	$369,313,269	85.7%	Defined

ROYAL BANK OF CANADA

$376,017,122

1.05%

819,638

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.	540,282	$247,859,770	65.9%	Defined
RBC CMA LTD.	431	$197,725	0.1%	Defined
RBC Capital Markets, LLC	121,718	$55,839,349	14.9%	Defined
RBC Dominion Securities Inc.	59,746	$27,409,074	7.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	17	$7,798	0.0%	Defined
RBC Private Counsel (USA) Inc.	266	$122,030	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,013	$923,483	0.2%	Defined
CITY NATIONAL BANK	1,126	$516,563	0.1%	Defined
RBC Rochdale, LLC	2,680	$1,229,476	0.3%	Defined
Held directly	91,359	$41,911,854	11.1%	Sole

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

$374,920,228

1.04%

817,247

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	125,200	$57,436,751	15.3%	Defined
UBS Asset Management Switzerland AG	220,930	$101,353,845	27.0%	Defined
UBS Asset Management (UK) Ltd.	283,715	$130,157,092	34.7%	Defined
UBS Asset Management Life Ltd.	7,172	$3,290,226	0.9%	Defined
Held directly	180,230	$82,682,314	22.1%	Defined

UBS Group AG

$371,224,461

1.03%

809,191

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	492,736	$226,047,567	60.9%	Defined
UBS AG	295,233	$135,441,091	36.5%	Defined
UBS Switzerland AG	21,222	$9,735,803	2.6%	Defined

DEUTSCHE BANK AG\

$366,223,515

1.02%

798,290

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	15,739	$7,220,423	2.0%	Defined
DWS Investment GmbH	303,532	$139,248,340	38.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	134,609	$61,753,224	16.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,068	$948,715	0.3%	Defined
Deutsche Bank Trust Co Delaware	1,300	$596,388	0.2%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	22,637	$10,384,949	2.8%	Defined
DWS Investments UK Ltd	242,319	$111,166,264	30.4%	Defined
DBX Advisors LLC	12,068	$5,536,315	1.5%	Defined
DWS Investments Hong Kong Ltd	4,462	$2,046,987	0.6%	Defined
DWS International GmbH	59,556	$27,321,910	7.5%	Defined

AMERICAN CENTURY COMPANIES INC

$355,879,858

0.99%

775,743

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	775,743	$355,879,858	100.0%	Defined

BANK OF AMERICA CORP /DE/

$320,948,033

0.89%

699,599

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	314,204	$144,144,227	44.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	52,660	$24,158,301	7.5%	Defined
BOFA SECURITIES, INC.	24,406	$11,196,496	3.5%	Defined
MERRILL LYNCH INTERNATIONAL	9,582	$4,395,838	1.4%	Defined
U.S. TRUST Co OF DELAWARE	914	$419,306	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	297,341	$136,408,156	42.5%	Defined
BofA Securities Europe SA	492	$225,709	0.1%	Defined

Bank of New York Mellon Corp

$312,614,191

0.87%

681,433

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	9,591	$4,399,966	1.4%	Defined
Mellon Investments Corporation joint	268,813	$123,320,648	39.4%	Other
BNY Mellon Investment Adviser, Inc.	5,705	$2,617,225	0.8%	Defined
BNY Mellon Securities Corporation	5	$2,293	0.0%	Defined
The Bank of New York Mellon	176,089	$80,782,589	25.8%	Defined
BNY Mellon, NA joint	198,929	$91,260,666	29.2%	Defined
BNY Mellon Advisors, Inc. joint	4,016	$1,842,379	0.6%	Defined
Newton Investment Management North America, LLC joint	18,284	$8,387,967	2.7%	Defined
Held directly	1	$458	0.0%	Defined

LYRICAL ASSET MANAGEMENT LP

$298,577,064

0.83%

650,835

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	650,835	$298,577,064	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$278,818,729

0.78%

607,766

Legal & General Group Plc

$262,687,351

0.73%

572,603

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	195,807	$89,828,419	34.2%	Defined
Legal & General Investment Management Ltd joint	376,796	$172,858,932	65.8%	Defined

Beutel, Goodman & Co Ltd.

$255,066,889

0.71%

555,992

HSBC HOLDINGS PLC

$248,680,946

0.69%

542,072

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.	71,314	$32,716,010	13.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	374	$171,576	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	402,311	$184,564,194	74.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	8,884	$4,075,623	1.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,748	$801,912	0.3%	Defined
Hang Seng Investment Management Ltd	866	$397,286	0.2%	Defined
HSBC BANK PLC	53,830	$24,695,050	9.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	2,274	$1,043,220	0.4%	Defined
HSBC SECURITIES USA INC	44	$20,185	0.0%	Defined
Held directly	427	$195,890	0.1%	Defined

MILLENNIUM MANAGEMENT LLC

$243,941,959

0.68%

531,742

VANGUARD FIDUCIARY TRUST CO

$232,363,775

0.65%

506,504

Man Group plc

$228,311,088

0.63%

497,670

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	17,923	$8,222,355	3.6%	Defined
Numeric Investors LLC	479,747	$220,088,733	96.4%	Defined

LSV ASSET MANAGEMENT

$215,359,376

0.60%

469,438

Connor, Clark & Lunn Investment Management Ltd.

$203,510,064

0.57%

443,609

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	369,155	$169,353,547	83.2%	Sole
Held directly	74,454	$34,156,517	16.8%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$177,430,932

0.49%

386,762

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	380,443	$174,532,030	98.4%	Defined
PNC Delaware Trust Company	2,643	$1,212,501	0.7%	Defined
PNC Ohio Trust Company	648	$297,276	0.2%	Defined
PNC Wealth Management LLC	3,028	$1,389,125	0.8%	Defined

Amundi

$166,291,324

0.46%

362,480

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	344,293	$157,947,856	95.0%	Defined
CPR Asset Management	18,187	$8,343,468	5.0%	Defined

TD Asset Management Inc

$162,184,046

0.45%

353,527

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$149,469,054

0.42%

325,811

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	151,508	$69,505,810	46.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	171,803	$78,816,344	52.7%	Defined
AXA INVESTMENT MANAGERS US INC.	2,500	$1,146,900	0.8%	Defined

LAZARD ASSET MANAGEMENT LLC

$147,781,276

0.41%

322,132

CANADA PENSION PLAN INVESTMENT BOARD

$141,194,859

0.39%

307,775

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$140,837,939

0.39%

306,997

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.	16,404	$7,525,499	5.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	3,501	$1,606,118	1.1%	Defined
MFS International (U.K.) Ltd.	31,844	$14,608,753	10.4%	Defined
MFS Investment Management K.K.	3,543	$1,625,386	1.2%	Defined
MFS Heritage Trust CO	16,471	$7,556,235	5.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	23,423	$10,745,535	7.6%	Defined
MFS International Australia Pty Ltd	4,873	$2,235,537	1.6%	Defined
Held directly	206,938	$94,934,876	67.4%	Sole

BARCLAYS PLC

$138,212,916

0.38%

301,275

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	175,059	$80,310,066	58.1%	Defined
BARCLAYS CAPITAL INC.	4,401	$2,019,002	1.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	89,867	$41,227,384	29.8%	Defined
Barclays Capital Luxembourg SaRL	31,948	$14,656,464	10.6%	Defined

Robeco Institutional Asset Management B.V.

$135,368,148

0.38%

295,074

SEI INVESTMENTS CO

$132,232,063

0.37%

288,238

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	17,717	$8,127,850	6.1%	Sole
SEI TRUST CO	270,521	$124,104,213	93.9%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$127,269,199

0.35%

277,420

Allspring Global Investments Holdings, LLC

$124,338,180

0.35%

271,031

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	5,342	$2,450,695	2.0%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	265,689	$121,887,485	98.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$123,945,024

0.34%

270,174

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	270,174	$123,945,024	100.0%	Defined

Maj Invest Holding A/S

$120,638,282

0.34%

262,966

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

Manager	Shares	Value (USD)	% of position	Discretion
Fondsmaeglerselskabet Maj Invest A/S	262,966	$120,638,282	100.0%	Defined

Swedbank AB

$116,617,250

0.32%

254,201

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	248,769	$114,125,266	97.9%	Defined
Swedbank investiciju valdymas, UAB	5,432	$2,491,984	2.1%	Defined

Epoch Investment Partners, Inc.

$116,096,557

0.32%

253,066

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	2,734	$1,254,249	1.1%	Other
TORONTO DOMINION BANK	250,332	$114,842,308	98.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$112,893,036

0.31%

246,083

PRICE T ROWE ASSOCIATES INC /MD/

$108,633,450

0.30%

236,798

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	136,687	$62,706,528	57.7%	Defined
Held directly	100,111	$45,926,922	42.3%	Sole

CITADEL ADVISORS LLC

$108,304,518

0.30%

236,081

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	110,684	$50,777,391	46.9%	Defined
Held directly	125,397	$57,527,127	53.1%	Defined

Caisse de depot et placement du Quebec

$106,106,141

0.30%

231,289

ENVESTNET ASSET MANAGEMENT INC

$104,492,682

0.29%

227,772

BNP PARIBAS ARBITRAGE, SA

$103,329,726

0.29%

225,237

VICTORY CAPITAL MANAGEMENT INC

$100,911,143

0.28%

219,965

Mitsubishi UFJ Asset Management Co., Ltd.

$100,100,055

0.28%

218,197

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	218,197	$100,100,055	100.0%	Defined

KBC Group NV

$98,691,203

0.27%

215,126

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	215,126	$98,691,203	100.0%	Defined

MAIRS & POWER INC

$98,200,330

0.27%

214,056

TrinityBridge Ltd

$97,376,397

0.27%

212,260

Sumitomo Mitsui Trust Group, Inc.

$97,338,320

0.27%

212,177

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	212,177	$97,338,320	100.0%	Defined

California Public Employees Retirement System

$95,057,365

0.26%

207,205

Vanguard Global Advisers, LLC

$89,160,464

0.25%

194,351

CAPTRUST FINANCIAL ADVISORS

$88,904,017

0.25%

193,792

RAYMOND JAMES FINANCIAL INC

$87,941,997

0.24%

191,695

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	148,708	$68,221,282	77.6%	Defined
Raymond James Financial Services Advisors, Inc.	33,375	$15,311,115	17.4%	Defined
ClariVest Asset Management LLC joint	6	$2,752	0.0%	Defined
RAYMOND JAMES TRUST N.A.	9,606	$4,406,848	5.0%	Defined

Assenagon Asset Management S.A.

$87,850,704

0.24%

191,496

AustralianSuper Pty Ltd

$84,873,352

0.24%

185,006

National Pension Service

$84,857,754

0.24%

184,972

D. E. Shaw & Co., Inc.

$84,367,798

0.23%

183,904

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.	60,780	$27,883,432	33.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	123,124	$56,484,366	67.0%	Defined

FRANKLIN RESOURCES INC

$84,248,974

0.23%

183,645

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	52,696	$24,174,816	28.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	15,839	$7,266,299	8.6%	Defined
Fiduciary Trust Co International of Pennsylvania	3,831	$1,757,509	2.1%	Defined
Fiduciary Trust International of California	11	$5,046	0.0%	Defined
Fiduciary Trust International of the South	23	$10,551	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,679	$1,229,018	1.5%	Defined
FRANKLIN ADVISERS INC	51,064	$23,426,120	27.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,214	$1,474,454	1.8%	Defined
Franklin Templeton International Services S.a r.l	831	$381,229	0.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	44,396	$20,367,108	24.2%	Defined
PUTNAM ADVISORY CO LLC	9,061	$4,156,824	4.9%	Other

RHUMBLINE ADVISERS

$82,327,693

0.23%

179,457

VANGUARD ASSET MANAGEMENT, Ltd

$81,147,303

0.23%

176,884

PANAGORA ASSET MANAGEMENT INC

$80,328,876

0.22%

175,100

Welch & Forbes LLC

$78,508,516

0.22%

171,132

BANK OF MONTREAL /CAN/

$78,378,224

0.22%

170,848

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.	42,599	$19,542,717	24.9%	Defined
BMO Bank N.A.	60,572	$27,788,010	35.5%	Defined
BMO Delaware Trust Co	3,151	$1,445,552	1.8%	Defined
BMO Family Office, LLC	5,918	$2,714,941	3.5%	Defined
BMO NESBITT BURNS INC.	23,748	$10,894,632	13.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	395	$181,210	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,630	$1,206,538	1.5%	Defined
Held directly	31,835	$14,604,624	18.6%	Defined

Capital World Investors

$68,126,318

0.19%

148,501

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	148,501	$68,126,318	100.0%	Defined

Russell Investments Group, Ltd.

$67,978,135

0.19%

148,178

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	7,612	$3,492,081	5.1%	Defined
Russell Investment Management, LLC	60,106	$27,574,228	40.6%	Defined
Russell Investments Canada Limited	4,812	$2,207,553	3.2%	Defined
Russell Investments Capital, LLC joint	4,765	$2,185,991	3.2%	Defined
Russell Investments Implementation Services, LLC	4,283	$1,964,869	2.9%	Defined
Russell Investments Japan Co., LTD. joint	3,429	$1,573,087	2.3%	Defined
Russell Investments Limited joint	60,481	$27,746,262	40.8%	Other
Russell Investments Trust Company	2,690	$1,234,064	1.8%	Defined

PFA Pension, Forsikringsaktieselskab

$67,343,215

0.19%

146,794

RENAISSANCE TECHNOLOGIES LLC

$66,850,507

0.19%

145,720

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$63,911,690

0.18%

139,314

BI Asset Management Fondsmaeglerselskab A/S

$63,423,111

0.18%

138,249

WELLS FARGO & COMPANY/MN

$62,397,321

0.17%

136,013

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	19,785	$9,076,566	14.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	36,901	$16,928,702	27.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	67,594	$31,009,423	49.7%	Defined
Wells Fargo Securities, LLC	3	$1,376	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	11,730	$5,381,254	8.6%	Defined

Thrivent Financial for Lutherans

$61,324,282

0.17%

133,674

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	71,443	$32,775,190	53.4%	Defined
Thrivent Investment Management Inc.	4,456	$2,044,234	3.3%	Sole
Thrivent Advisor Network, LLC	2,153	$987,710	1.6%	Sole
Held directly	55,622	$25,517,148	41.6%	Sole

ALLIANCEBERNSTEIN L.P.

$60,924,704

0.17%

132,803

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	132,803	$60,924,704	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$60,470,990

0.17%

131,814

Universal- Beteiligungs- und Servicegesellschaft mbH

$59,343,358

0.16%

129,356

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	129,356	$59,343,358	100.0%	Defined

Midwest Trust Co

$58,212,515

0.16%

126,891

Mitsubishi UFJ Trust & Banking Corp

$58,184,988

0.16%

126,831

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	80,480	$36,921,004	63.5%	Defined
Held directly	46,351	$21,263,984	36.5%	Sole

BROWN ADVISORY INC

$55,690,251

0.15%

121,393

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	26,376	$12,100,253	21.7%	Defined
Brown Advisory LLC	94,440	$43,325,294	77.8%	Defined
Signature Financial Management, Inc.	577	$264,704	0.5%	Defined

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$55,509,960

0.15%

121,000

Treasurer of the State of North Carolina

$53,323,051

0.15%

116,233

CIBC Bancorp USA Inc.

$53,023,480

0.15%

115,580

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	63,852	$29,292,743	55.2%	Defined
CIBC National Trust Co	37,862	$17,369,571	32.8%	Defined
CIBC WORLD MARKETS CORP	13,866	$6,361,166	12.0%	Defined

CITIGROUP INC

$52,452,782

0.15%

114,336

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	550	$252,318	0.5%	Defined
Citigroup Financial Products Inc. joint	113,786	$52,200,464	99.5%	Defined

DANSKE BANK A/S

$50,849,415

0.14%

110,841

Allianz Asset Management GmbH

$49,746,099

0.14%

108,436

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	102,908	$47,210,074	94.9%	Defined
Allianz Global Investors GmbH	5,528	$2,536,025	5.1%	Defined

CANADA LIFE ASSURANCE Co

$48,788,667

0.14%

106,349

Rockefeller Capital Management L.P.

$45,885,173

0.13%

100,020

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,299	$595,929	1.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	57	$26,149	0.1%	Defined
Rockefeller Trust Co (Delaware) joint	1,476	$677,129	1.5%	Defined
ROCKEFELLER FINANCIAL LLC	97,188	$44,585,966	97.2%	Defined

Key facts CIK 820027 CUSIP 03076C106 13F (30d) 675 filings 642 filers Visit website Investor relations