ERIE · Erie Indemnity Co

$252.80 -5.57 (-2.16%) At close · Sep 4

Market Cap

$11.94B

46.19M

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: 441

Total Value: $5,031,956,902

Total Shares: 20,988,351

Showing 1–100 of 448 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding ERIE

All superinvestors →

Joel Greenblatt $6,634,122 Ray Dalio $576,119

Holder Concentration

Across 441 13F filers · Δ vs Mar 31, 2026

Top Holder

23.0%

−1.3 pts

Top 5

50.9%

−1.6 pts

Top 10

70.0%

−0.8 pts

HHI

824

Broadly held−60

Quarterly Activity

vs Mar 31, 2026

New

Increased

189

Decreased

116

Sold Out

Unchanged

Holder count: +37

Institutional value: -0.8%

Shares held: +4.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+94,541	1,091,087
Mega BlackRock, Inc.	+93,436	1,674,602
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+91,995	855,984
Mega HSBC HOLDINGS PLC	+58,178	102,908
Mega MORGAN STANLEY	+56,027	513,784

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FRANKLIN RESOURCES INC	−158,561	8,741
Large Caisse de depot et placement du Quebec	−127,580	54,732
Large Focus Partners Wealth	−88,800	25,645
Mega PNC FINANCIAL SERVICES GROUP, INC.	−82,256	4,826,778
Mega MILLENNIUM MANAGEMENT LLC	−69,558	70,887

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	171,369	$41,085,717
Mid CWA Asset Management Group, LLC	91,110	$21,843,622
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	45,000	$10,788,750
Large Balyasny Asset Management L.P.	43,254	$10,370,146
Mid Fideuram Asset Management (Ireland) dac	30,045	$7,203,288

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large PEAK6 LLC	45,001	$11,309,201
Mega TWO SIGMA INVESTMENTS, LP	16,299	$4,096,101
Micro SOL Capital Management CO	12,724	$3,197,668
Small Hendershot Investments Inc.	10,732	$2,697,058
Large Tredje AP-fonden	6,920	$1,739,065

Filter: New 82 Increased 189 Reduced 116 Sold out 45 Unchanged 54

Showing 100 of 448

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PNC FINANCIAL SERVICES GROUP, INC.

$1,157,220,024

23.00%

4,826,778

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	4,826,673	$1,157,194,851	100.0%	Defined
PNC Ohio Trust Company	105	$25,173	0.0%	Defined

BlackRock, Inc.

$401,485,822

7.98%

1,674,602

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	16,473	$3,949,401	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	20,393	$4,889,221	1.2%	Sole
BlackRock Asset Management Canada Ltd	19,431	$4,658,582	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	1,782	$427,234	0.1%	Sole
BlackRock Asset Management North Asia Ltd	3,416	$818,986	0.2%	Sole
BlackRock Investment Management, LLC	35,802	$8,583,529	2.1%	Sole
BLACKROCK ADVISORS LLC	4,676	$1,121,071	0.3%	Sole
BlackRock Fund Advisors	773,414	$185,426,006	46.2%	Sole
BlackRock Institutional Trust Company, N.A.	377,595	$90,528,401	22.5%	Sole
BlackRock Japan Co. Ltd	27,018	$6,477,565	1.6%	Sole
BlackRock Fund Managers Ltd.	4,268	$1,023,253	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	17,563	$4,210,729	1.0%	Sole
BlackRock (Netherlands) B.V.	49,907	$11,965,203	3.0%	Sole
BlackRock Asset Management Ireland Ltd	245,415	$58,838,246	14.7%	Sole
BlackRock Advisors (UK) Ltd	824	$197,554	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,074	$257,491	0.1%	Sole
BlackRock Life Ltd	2,670	$640,132	0.2%	Sole
BlackRock Asset Management Schweiz AG	1,079	$258,690	0.1%	Sole
Aperio Group, LLC	71,633	$17,174,011	4.3%	Sole
SpiderRock Advisors, LLC	169	$40,517	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$392,213,258

7.79%

1,635,926

STATE STREET CORP

$344,645,899

6.85%

1,437,522

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	1,437,522	$344,645,899	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$266,364,168

5.29%

1,111,008

Invesco Ltd.

$261,588,106

5.20%

1,091,087

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	78,618	$18,848,664	7.2%	Defined
Invesco Asset Management (Japan) Limited	571	$136,897	0.1%	Defined
Invesco Capital Management LLC	1,007,792	$241,618,132	92.4%	Defined
Invesco Managed Accounts, LLC	4,106	$984,413	0.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$215,645,774

4.29%

899,461

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	72,478	$17,376,600	8.1%	Defined
Held directly	826,983	$198,269,174	91.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$205,222,163

4.08%

855,984

ProShare Advisors LLC

$153,784,520

3.06%

641,437

BANK OF AMERICA CORP /DE/

$126,172,512

2.51%

526,267

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	332,453	$79,705,606	63.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,675	$2,079,831	1.6%	Defined
BOFA SECURITIES, INC.	182,971	$43,867,297	34.8%	Defined
MERRILL LYNCH INTERNATIONAL	2,168	$519,778	0.4%	Defined

MORGAN STANLEY

$123,179,712

2.45%

513,784

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	911	$218,412	0.2%	Defined
MORGAN STANLEY & CO. LLC	46,095	$11,051,276	9.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	186,072	$44,610,762	36.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	304	$72,884	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18,577	$4,453,835	3.6%	Defined
Morgan Stanley Bank, N.A.	400	$95,900	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	210,771	$50,532,347	41.0%	Defined
EATON VANCE MANAGEMENT	50,654	$12,144,296	9.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$62,382,229

1.24%

260,197

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.	2,742	$657,394	1.1%	Defined
DFA Australia Ltd.	7,720	$1,850,870	3.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	538	$128,985	0.2%	Defined
Dimensional Ireland Ltd	23,087	$5,535,108	8.9%	Defined
Held directly	226,110	$54,209,872	86.9%	Sole

Vest Financial, LLC

$45,861,537

0.91%

191,289

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	188,574	$45,210,616	98.6%	Defined
Held directly	2,715	$650,921	1.4%	Sole

NORTHERN TRUST CORP

$43,158,833

0.86%

180,016

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	133,993	$32,124,821	74.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,817	$8,107,625	18.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	10,914	$2,616,631	6.1%	Defined
Northern Trust Co of Hong Kong Ltd	113	$27,091	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,179	$282,665	0.7%	Other

NORGES BANK

$41,085,717

0.82%

171,369

Bank of New York Mellon Corp

$39,347,286

0.78%

164,118

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	82	$19,659	0.0%	Defined
Mellon Investments Corporation joint	112,395	$26,946,700	68.5%	Other
BNY Mellon Investment Adviser, Inc.	1,666	$399,423	1.0%	Defined
The Bank of New York Mellon	28,186	$6,757,593	17.2%	Defined
BNY Mellon, NA joint	20,737	$4,971,695	12.6%	Defined
Newton Investment Management North America, LLC joint	1,051	$251,977	0.6%	Defined
Held directly	1	$239	0.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$37,367,914

0.74%

155,862

DEUTSCHE BANK AG\

$36,618,215

0.73%

152,735

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	1,750	$419,562	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,627	$390,073	1.1%	Defined
DWS Investments UK Ltd	143,708	$34,453,993	94.1%	Defined
DBX Advisors LLC	204	$48,909	0.1%	Defined
DWS Investments Hong Kong Ltd	1,252	$300,167	0.8%	Defined
DWS International GmbH	4,194	$1,005,511	2.7%	Defined

GOLDMAN SACHS GROUP INC

$36,353,291

0.72%

151,630

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	102,662	$24,613,214	67.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	38,363	$9,197,529	25.3%	Defined
GOLDMAN SACHS INTERNATIONAL	10,605	$2,542,548	7.0%	Defined

CITIGROUP INC

$35,455,427

0.70%

147,885

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	8,613	$2,064,966	5.8%	Defined
Citigroup Financial Products Inc. joint	139,272	$33,390,461	94.2%	Defined

BARCLAYS PLC

$34,482,761

0.69%

143,828

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	97,861	$23,462,174	68.0%	Defined
BARCLAYS CAPITAL INC.	545	$130,663	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	18,718	$4,487,640	13.0%	Defined
Barclays Capital Luxembourg SaRL	26,704	$6,402,284	18.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$33,561,883

0.67%

139,987

BNP PARIBAS ARBITRAGE, SA

$29,338,687

0.58%

122,372

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

$29,114,757

0.58%

121,438

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	928	$222,488	0.8%	Defined
UBS Asset Management Switzerland AG	53,502	$12,827,104	44.1%	Defined
UBS Asset Management (UK) Ltd.	37,816	$9,066,385	31.1%	Defined
Held directly	29,192	$6,998,780	24.0%	Defined

UBS Group AG

$28,932,309

0.57%

120,677

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	12,654	$3,033,796	10.5%	Defined
UBS AG	99,574	$23,872,866	82.5%	Defined
UBS Switzerland AG	8,449	$2,025,647	7.0%	Defined

Erste Asset Management GmbH

$25,173,750

0.50%

105,000

HSBC HOLDINGS PLC

$24,672,191

0.49%

102,908

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.	7,133	$1,710,136	6.9%	Defined
HSBC Global Asset Management (UK) Ltd	60,820	$14,581,595	59.1%	Defined
Hang Seng Investment Management Ltd	53	$12,706	0.1%	Defined
HSBC BANK PLC	34,902	$8,367,754	33.9%	Defined

Legal & General Group Plc

$24,245,197

0.48%

101,127

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	22,042	$5,284,569	21.8%	Defined
Legal & General Investment Management Ltd joint	79,085	$18,960,628	78.2%	Defined

Summit Trail Advisors, LLC

$22,249,759

0.44%

92,804

CWA Asset Management Group, LLC

$21,843,622

0.43%

91,110

Mitsubishi UFJ Asset Management Co., Ltd.

$19,414,955

0.39%

80,980

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	80,980	$19,414,955	100.0%	Defined

Columbia Asset Management

$17,403,932

0.35%

72,592

Swiss National Bank

$17,151,715

0.34%

71,540

MILLENNIUM MANAGEMENT LLC

$16,995,158

0.34%

70,887

Sumitomo Mitsui Trust Group, Inc.

$16,899,258

0.34%

70,487

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.	70,487	$16,899,258	100.0%	Defined

JPMORGAN CHASE & CO

$16,382,352

0.33%

68,331

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	536	$128,505	0.8%	Other
JPMorgan Chase Bank, N.A.	10,753	$2,578,030	15.7%	Other
J.P. Morgan Investment Management Inc.	47,793	$11,458,371	69.9%	Defined
J.P. Morgan Securities LLC	17	$4,075	0.0%	Defined
J.P. Morgan Securities plc	8,866	$2,125,623	13.0%	Defined
JPMorgan Asset Management (UK) Ltd	334	$80,076	0.5%	Defined
55I, LLC	0	$0	0.0%	Other
J.P. Morgan SE	32	$7,672	0.0%	Defined

Allegheny Financial Group

$15,738,868

0.31%

65,647

TRUIST FINANCIAL CORP

$14,551,866

0.29%

60,696

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	60,696	$14,551,866	100.0%	Defined

Voleon Capital Management LP

$13,967,835

0.28%

58,260

CITADEL ADVISORS LLC

$13,685,649

0.27%

57,083

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	46,127	$11,058,948	80.8%	Defined
Held directly	10,956	$2,626,701	19.2%	Defined

Caisse de depot et placement du Quebec

$13,121,997

0.26%

54,732

Vanguard Global Advisers, LLC

$12,508,956

0.25%

52,175

PDT Partners, LLC

$11,722,576

0.23%

48,895

Amundi

$11,670,549

0.23%

48,678

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	48,678	$11,670,549	100.0%	Defined

RHUMBLINE ADVISERS

$10,908,385

0.22%

45,499

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$10,788,750

0.21%

45,000

Balyasny Asset Management L.P.

$10,370,146

0.21%

43,254

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$10,298,701

0.20%

42,956

JANE STREET GROUP, LLC

$9,805,775

0.19%

40,900

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	40,900	$9,805,775	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$9,742,481

0.19%

40,636

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	40,636	$9,742,481	100.0%	Defined

Swiss Life Asset Management Ltd

$9,525,747

0.19%

39,732

PRICE T ROWE ASSOCIATES INC /MD/

$9,148,620

0.18%

38,159

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	38,159	$9,148,620	100.0%	Defined

BANK OF MONTREAL /CAN/

$8,989,664

0.18%

37,496

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.	10,687	$2,562,208	28.5%	Defined
BMO Bank N.A.	2,435	$583,791	6.5%	Defined
BMO Delaware Trust Co	8	$1,918	0.0%	Defined
BMO Family Office, LLC	4,954	$1,187,721	13.2%	Defined
BMO NESBITT BURNS INC.	8	$1,918	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3	$719	0.0%	Defined
Held directly	19,401	$4,651,389	51.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$8,280,244

0.16%

34,537

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	6	$1,438	0.0%	Other
Arax Advisory Partners	744	$178,374	2.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	216	$51,786	0.6%	Other
Stokes Family Office, LLC	6	$1,438	0.0%	Other
Held directly	33,565	$8,047,208	97.2%	Defined

Mirae Asset Global Investments Co., Ltd.

$7,928,052

0.16%

33,068

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	2	$479	0.0%	Defined
Held directly	33,066	$7,927,573	100.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$7,669,842

0.15%

31,991

Fideuram Asset Management (Ireland) dac

$7,203,288

0.14%

30,045

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	30,045	$7,203,288	100.0%	Other

MAI Capital Management

$7,055,842

0.14%

29,430

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	116	$27,811	0.4%	Defined
Held directly	29,314	$7,028,031	99.6%	Sole

PRINCIPAL FINANCIAL GROUP INC

$7,054,643

0.14%

29,425

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$6,869,556

0.14%

28,653

CAPITAL FUND MANAGEMENT S.A.

$6,780,369

0.13%

28,281

Gotham Asset Management, LLC

$6,634,122

0.13%

27,671

Quantinno Capital Management LP

$6,617,579

0.13%

27,602

Holocene Advisors, LP

$6,518,562

0.13%

27,189

Janney Montgomery Scott LLC

$6,373,274

0.13%

26,583

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,353,375

0.13%

26,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,500	$6,353,375	100.0%	Other

Focus Partners Wealth

$6,148,388

0.12%

25,645

ALLIANCEBERNSTEIN L.P.

$5,884,903

0.12%

24,546

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	24,546	$5,884,903	100.0%	Defined

Rodgers Brothers Inc.

$5,697,898

0.11%

23,766

Cresset Asset Management, LLC

$5,368,242

0.11%

22,391

YOUSIF CAPITAL MANAGEMENT, LLC

$5,339,712

0.11%

22,272

Vident Advisory, LLC

$5,136,882

0.10%

21,426

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	8,769	$2,102,367	40.9%	Defined
HANetf Management Limited	2	$479	0.0%	Defined
Held directly	12,655	$3,034,036	59.1%	Sole

GUGGENHEIM CAPITAL LLC

$5,109,072

0.10%

21,310

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	20,827	$4,993,273	97.7%	Defined
SECURITY INVESTORS LLC	400	$95,900	1.9%	Defined
Guggenheim Partners Investment Management, LLC joint	83	$19,899	0.4%	Defined

Russell Investments Group, Ltd.

$4,794,277

0.10%

19,997

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	3,317	$795,250	16.6%	Defined
Russell Investment Management, LLC	7,720	$1,850,870	38.6%	Defined
Russell Investments Canada Limited	1,155	$276,911	5.8%	Defined
Russell Investments Capital, LLC	1,247	$298,968	6.2%	Defined
Russell Investments Implementation Services, LLC	742	$177,894	3.7%	Defined
Russell Investments Japan Co., LTD.	761	$182,449	3.8%	Defined
Russell Investments Limited	4,907	$1,176,452	24.5%	Defined
Russell Investments Trust Company	148	$35,483	0.7%	Defined

Rehmann Capital Advisory Group

$4,767,668

0.09%

19,886

Mitsubishi UFJ Trust & Banking Corp

$4,647,553

0.09%

19,385

ENVESTNET ASSET MANAGEMENT INC

$4,622,859

0.09%

19,282

Schonfeld Strategic Advisors LLC

$4,595,767

0.09%

19,169

Cerity Partners LLC

$4,552,132

0.09%

18,987

APG Asset Management N.V.

$4,461,507

0.09%

18,609

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	18,609	$4,461,507	100.0%	Defined

CANADA LIFE ASSURANCE Co

$4,447,602

0.09%

18,551

WELLS FARGO & COMPANY/MN

$4,445,444

0.09%

18,542

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	16,708	$4,005,743	90.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	267	$64,013	1.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,435	$344,041	7.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	132	$31,647	0.7%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,444,725

0.09%

18,539

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	18,539	$4,444,725	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$4,275,701

0.08%

17,834

Resona Asset Management Co.,Ltd.

$4,243,575

0.08%

17,700

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	17,700	$4,243,575	100.0%	Other

Nuveen, LLC

$4,090,852

0.08%

17,063

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	2,848	$682,807	16.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	9,214	$2,209,056	54.0%	Defined
TEACHERS ADVISORS, LLC joint	5,001	$1,198,989	29.3%	Defined

HBK Sorce Advisory LLC

$3,870,284

0.08%

16,143

CITADEL ADVISORS LLC

$3,836,000

0.08%

16,000

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	16,000	$3,836,000	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$3,497,233

0.07%

14,587

Quantbot Technologies LP

$3,465,826

0.07%

14,456

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,456	$3,465,826	100.0%	Sole

WEDGEWOOD INVESTORS INC /PA/

$3,463,908

0.07%

14,448

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

$3,427,466

0.07%

14,296

Mediolanum International Funds Ltd

$3,365,370

0.07%

14,037

DANSKE BANK A/S

$3,316,221

0.07%

13,832

STIFEL FINANCIAL CORP

$3,268,990

0.06%

13,635

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	13,626	$3,266,833	99.9%	Defined
Held directly	9	$2,157	0.1%	Defined

AGF MANAGEMENT LTD

$3,210,251

0.06%

13,390

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	4,165	$998,558	31.1%	Sole
AGF Investments LLC	9,225	$2,211,693	68.9%	Sole

AVIVA PLC

$3,186,277

0.06%

13,290

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	13,290	$3,186,277	100.0%	Defined

CIBC Bancorp USA Inc.

$2,944,848

0.06%

12,283

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.	89	$21,337	0.7%	Defined
CIBC National Trust Co	147	$35,243	1.2%	Defined
CIBC WORLD MARKETS CORP	12,047	$2,888,268	98.1%	Defined

Chevy Chase Trust Holdings, LLC

$2,940,773

0.06%

12,266

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	11,867	$2,845,113	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	399	$95,660	3.3%	Defined

NATIONAL BANK OF CANADA /FI/

$2,805,314

0.06%

11,701

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	3,904	$935,984	33.4%	Defined
Held directly	7,797	$1,869,330	66.6%	Defined

Key facts CIK 922621 CUSIP 29530P102 13F (30d) 291 filings 276 filers Visit website Investor relations