HIG · Hartford Insurance Group, Inc.

$138.37 -1.63 (-1.16%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$37.68B

270.87M

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: 1,202

Total Value: $33,553,658,916

Total Shares: 253,197,125

Showing 1–100 of 1,222 holdings by value · page 1 of 13

Institutional Ownership Trend

26 quarters

Superinvestors Holding HIG

All superinvestors →

Joel Greenblatt $41,074,043 Ray Dalio $15,906,773 Mario Gabelli $225,549

Holder Concentration

Across 1,202 13F filers · Δ vs Mar 31, 2026

Top Holder

12.1%

−0.5 pts

Top 5

35.9%

−1.1 pts

Top 10

46.8%

−0.8 pts

HHI

351

Broadly held−18

Quarterly Activity

vs Mar 31, 2026

New

110

Increased

420

Decreased

465

Sold Out

106

Unchanged

207

Holder count: +4

Institutional value: -1.2%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Qube Research & Technologies Ltd	+1,849,641	2,442,429
Mega CITADEL ADVISORS LLC	+1,120,978	1,709,419
Mega TWO SIGMA INVESTMENTS, LP	+1,039,428	1,076,246
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+657,287	2,350,799
Mega Invesco Ltd.	+601,468	5,667,341

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−1,184,645	2,646,977
Mega BlackRock, Inc.	−1,051,577	30,690,101
Large LOS ANGELES CAPITAL MANAGEMENT LLC	−999,126	734,849
Mega PRICE T ROWE ASSOCIATES INC /MD/	−937,612	2,206,847
Large BAHL & GAYNOR INC	−660,660	1,783,914

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,379,119	$580,320,849
Large MARSHALL WACE, LLP	412,473	$54,660,920
Mega Jupiter Topco LLC	378,673	$50,181,745
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	309,479	$41,012,157
Mid Prana Capital Management, LP	235,880	$31,258,817

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1,355,035	$183,241,383
Mega JANUS HENDERSON GROUP PLC	383,504	$51,861,244
Mega Clearbridge Investments, LLC	276,683	$37,415,842
Mid PBU - The Pension Fund of Early Childhood & Youth Educators	226,993	$30,696,263
Large Zurich Insurance Group Ltd/FI	175,164	$23,687,427

Filter: New 110 Increased 420 Reduced 465 Sold out 106 Unchanged 207

Showing 100 of 1,222

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,067,052,173

12.12%

30,690,101

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	817,146	$108,288,187	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	271,017	$35,915,172	0.9%	Sole
BlackRock Asset Management Canada Ltd	917,800	$121,626,856	3.0%	Sole
BLACKROCK (SINGAPORE) LTD.	24,507	$3,247,667	0.1%	Sole
BlackRock Asset Management North Asia Ltd	49,849	$6,605,989	0.2%	Sole
BlackRock Investment Management, LLC	492,824	$65,309,036	1.6%	Sole
BLACKROCK ADVISORS LLC	146,922	$19,470,103	0.5%	Sole
BlackRock Fund Advisors	13,979,483	$1,852,561,087	45.6%	Sole
BlackRock Institutional Trust Company, N.A.	5,765,953	$764,104,091	18.8%	Sole
BlackRock Japan Co. Ltd	320,920	$42,528,318	1.0%	Sole
BlackRock Fund Managers Ltd.	983,861	$130,381,259	3.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,165,820	$154,494,466	3.8%	Sole
BlackRock (Netherlands) B.V.	985,671	$130,621,120	3.2%	Sole
BlackRock International, Ltd.	367	$48,634	0.0%	Sole
BlackRock Asset Management Ireland Ltd	3,102,360	$411,124,747	10.1%	Sole
BlackRock Advisors (UK) Ltd	14,092	$1,867,471	0.0%	Sole
BlackRock (Luxembourg) S.A.	22,030	$2,919,415	0.1%	Sole
BlackRock Life Ltd	58,658	$7,773,358	0.2%	Sole
BlackRock Asset Management Schweiz AG	10,655	$1,412,000	0.0%	Sole
Aperio Group, LLC	1,558,917	$206,587,680	5.1%	Sole
SpiderRock Advisors, LLC	1,249	$165,517	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,370,087,865

7.06%

17,884,756

STATE STREET CORP

$2,129,656,034

6.35%

16,070,450

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	16,070,450	$2,129,656,034	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,085,058,945

6.21%

15,733,919

FMR LLC

$1,392,094,237

4.15%

10,504,786

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 joint	6,690,531	$886,629,167	63.7%	Defined
FIDELITY MANAGEMENT TRUST CO	94,620	$12,539,042	0.9%	Defined
STRATEGIC ADVISERS LLC	1,952,276	$258,715,615	18.6%	Defined
Fidelity Institutional Asset Management Trust Co	229,043	$30,352,778	2.2%	Defined
FIAM LLC	1,516,768	$201,002,095	14.4%	Defined
Fidelity Diversifying Solutions LLC	21,548	$2,855,540	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,092,103,017

3.25%

8,241,043

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	898,122	$119,019,127	10.9%	Defined
Held directly	7,342,921	$973,083,890	89.1%	Defined

Invesco Ltd.

$751,036,021

2.24%

5,667,341

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	1,822,937	$241,575,608	32.2%	Defined
Invesco Canada Ltd. joint	2,756	$365,225	0.0%	Defined
Invesco Trust Co joint	112,037	$14,847,143	2.0%	Defined
Invesco Hong Kong Limited joint	19,840	$2,629,196	0.4%	Defined
Invesco Asset Management Limited joint	75,786	$10,043,160	1.3%	Defined
Invesco Management S.A. joint	346,028	$45,855,630	6.1%	Defined
Invesco Asset Management (Japan) Limited joint	9,595	$1,271,529	0.2%	Defined
Invesco Australia Ltd joint	7	$927	0.0%	Defined
Invesco Investment Advisers LLC	16,447	$2,179,556	0.3%	Defined
Invesco Capital Management LLC	3,249,656	$430,644,413	57.3%	Defined
Invesco Asset Management Singapore Ltd joint	2,744	$363,634	0.0%	Defined
Invesco Managed Accounts, LLC	9,508	$1,260,000	0.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$634,457,786

1.89%

4,787,638

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.	44,610	$5,911,717	0.9%	Defined
DFA Australia Ltd.	231,314	$30,653,731	4.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	8,888	$1,177,837	0.2%	Defined
Dimensional Ireland Ltd	619,747	$82,128,872	12.9%	Defined
Held directly	3,883,079	$514,585,629	81.1%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$601,781,534

1.79%

4,541,062

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	2,859,494	$378,940,144	63.0%	Defined
Nordea Investment Funds S.A.	1,259,188	$166,867,593	27.7%	Defined
Held directly	422,380	$55,973,797	9.3%	Sole

NORGES BANK

$580,320,849

1.73%

4,379,119

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

$529,177,137

1.58%

3,993,187

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	756,916	$100,306,507	19.0%	Defined
UBS Asset Management Switzerland AG	1,019,667	$135,126,270	25.5%	Defined
UBS Asset Management (UK) Ltd.	1,459,365	$193,395,049	36.5%	Defined
UBS Asset Management Life Ltd.	64,851	$8,594,054	1.6%	Defined
Held directly	692,388	$91,755,257	17.3%	Defined

MORGAN STANLEY

$523,309,943

1.56%

3,948,913

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	5,654	$749,268	0.1%	Defined
MORGAN STANLEY & CO. LLC	225,069	$29,826,143	5.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	575,644	$76,284,342	14.6%	Defined
MORGAN STANLEY AIP GP LP	1,300	$172,276	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	16,305	$2,160,737	0.4%	Defined
Morgan Stanley Investment Management LTD	27,505	$3,644,962	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	604,849	$80,154,589	15.3%	Defined
Morgan Stanley Strategic Investments, Inc	20	$2,650	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,104,287	$278,860,112	53.3%	Defined
EATON VANCE MANAGEMENT	54,250	$7,189,210	1.4%	Defined
Calvert Research & Management	97,311	$12,895,653	2.5%	Defined
BOSTON MANAGEMENT & RESEARCH	236,719	$31,370,001	6.0%	Defined

FIRST TRUST ADVISORS LP

$506,539,411

1.51%

3,822,362

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	6,378	$845,212	0.2%	Other
Held directly	3,815,984	$505,694,199	99.8%	Sole

NORTHERN TRUST CORP

$476,526,940

1.42%

3,595,887

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	2,651,457	$351,371,080	73.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	749,610	$99,338,317	20.8%	Defined
NT Global Advisors, Inc	4,986	$660,744	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	79,262	$10,503,800	2.2%	Defined
Northern Trust Co of Hong Kong Ltd	24,707	$3,274,171	0.7%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	66,000	$8,746,320	1.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,327	$1,633,574	0.3%	Other
Green Century Capital Management, Inc. joint	7,192	$953,083	0.2%	Other
MILFAM LLC joint	346	$45,851	0.0%	Other

FRANKLIN RESOURCES INC

$467,153,668

1.39%

3,525,156

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	217,059	$28,764,658	6.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	3,351	$444,074	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	8,670	$1,148,948	0.2%	Defined
Fiduciary Trust International of California	42	$5,565	0.0%	Defined
Fiduciary Trust International of the South	89	$11,794	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	31,784	$4,212,015	0.9%	Defined
FRANKLIN ADVISERS INC	160,620	$21,285,362	4.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	130,901	$17,347,000	3.7%	Defined
FRANKLIN MUTUAL ADVISERS LLC	2,971,737	$393,814,587	84.3%	Defined
Franklin Templeton International Services S.a r.l	739	$97,932	0.0%	Defined
PUTNAM ADVISORY CO LLC	164	$21,733	0.0%	Other

JPMORGAN CHASE & CO

$379,868,835

1.13%

2,866,502

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	2,142	$283,857	0.1%	Other
JPMorgan Chase Bank, N.A.	138,362	$18,335,730	4.8%	Other
J.P. Morgan Investment Management Inc.	2,515,668	$333,376,323	87.8%	Defined
J.P. Morgan Securities LLC	50,149	$6,645,745	1.7%	Defined
J.P. Morgan Securities plc	7,234	$958,649	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	16,854	$2,233,492	0.6%	Defined
JPMorgan Asset Management (Canada) Inc.	253	$33,527	0.0%	Defined
J.P. Morgan Private Investments Inc.	70	$9,276	0.0%	Defined
J.P. Morgan (Suisse) SA	240	$31,804	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,741	$230,717	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	278	$36,840	0.0%	Defined
55I, LLC	3,148	$417,172	0.1%	Other
J.P. Morgan SE	5,898	$781,602	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	124,465	$16,494,101	4.3%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$378,492,356

1.13%

2,856,115

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.	229,485	$30,411,352	8.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	26,662	$3,533,248	0.9%	Defined
MFS International (U.K.) Ltd.	103,221	$13,678,846	3.6%	Defined
MFS Investment Management K.K.	13,483	$1,786,767	0.5%	Defined
MFS Heritage Trust CO	251,792	$33,367,475	8.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	87,799	$11,635,123	3.1%	Defined
MFS International Australia Pty Ltd	14,743	$1,953,742	0.5%	Defined
Held directly	2,128,930	$282,125,803	74.5%	Sole

LSV ASSET MANAGEMENT

$371,242,455

1.11%

2,801,407

VICTORY CAPITAL MANAGEMENT INC

$370,376,569

1.10%

2,794,873

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	39,300	$5,208,036	1.4%	Other
Brighthouse Investment Advisers, LLC	106,500	$14,113,380	3.8%	Other
Held directly	2,649,073	$351,055,153	94.8%	Sole

BANK OF AMERICA CORP /DE/

$350,777,388

1.05%

2,646,977

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,094,144	$144,995,962	41.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	314,115	$41,626,519	11.9%	Defined
BOFA SECURITIES, INC.	66,549	$8,819,073	2.5%	Defined
MERRILL LYNCH INTERNATIONAL	53,919	$7,145,345	2.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,103,950	$146,295,453	41.7%	Defined
BofA Securities Europe SA	14,300	$1,895,036	0.5%	Defined

Legal & General Group Plc

$346,877,195

1.03%

2,617,546

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	963,431	$127,673,876	36.8%	Defined
Legal & General Investment Management Ltd joint	1,654,115	$219,203,319	63.2%	Defined

Bank of New York Mellon Corp

$337,906,642

1.01%

2,549,854

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	6,192	$820,563	0.2%	Defined
Mellon Investments Corporation joint	851,277	$112,811,225	33.4%	Defined
BNY Mellon Investment Adviser, Inc.	17,205	$2,280,006	0.7%	Defined
BNY Mellon Securities Corporation	71,820	$9,517,586	2.8%	Defined
The Bank of New York Mellon	485,138	$64,290,487	19.0%	Defined
BNY Mellon, NA joint	154,631	$20,491,698	6.1%	Defined
BNY Mellon Advisors, Inc. joint	16,832	$2,230,576	0.7%	Defined
Newton Investment Management North America, LLC joint	946,757	$125,464,236	37.1%	Defined
Held directly	2	$265	0.0%	Defined

Qube Research & Technologies Ltd

$323,670,691

0.96%

2,442,429

Newport Trust Company, LLC

$313,838,369

0.94%

2,368,234

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$311,527,883

0.93%

2,350,799

GOLDMAN SACHS GROUP INC

$305,624,910

0.91%

2,306,255

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	682,669	$90,467,295	29.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,537,910	$203,803,833	66.7%	Defined
GOLDMAN SACHS INTERNATIONAL	5,630	$746,087	0.2%	Defined
Goldman Sachs Trust Company, N.A.	80,046	$10,607,695	3.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$292,451,363

0.87%

2,206,847

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	407,544	$54,007,730	18.5%	Defined
Held directly	1,799,303	$238,443,633	81.5%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$249,366,329

0.74%

1,881,726

Amundi

$238,194,891

0.71%

1,797,426

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,762,440	$233,558,547	98.1%	Defined
CPR Asset Management	34,986	$4,636,344	1.9%	Defined

BAHL & GAYNOR INC

$236,404,283

0.70%

1,783,914

UBS Group AG

$229,671,470

0.68%

1,733,108

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	396,439	$52,536,096	22.9%	Defined
UBS AG	1,325,794	$175,694,220	76.5%	Defined
UBS Switzerland AG	10,824	$1,434,396	0.6%	Defined
UBS Securities LLC	51	$6,758	0.0%	Defined

CITADEL ADVISORS LLC

$222,092,785

0.66%

1,675,919

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	338,594	$44,870,476	20.2%	Defined
Held directly	1,337,325	$177,222,309	79.8%	Defined

AustralianSuper Pty Ltd

$220,270,105

0.66%

1,662,165

Allianz Asset Management GmbH

$206,335,095

0.61%

1,557,011

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	269,765	$35,749,257	17.3%	Defined
Allianz Global Investors GmbH	1,249,551	$165,590,498	80.3%	Defined
Allianz Global Invesstors Taiwan Ltd.	3,400	$450,568	0.2%	Defined
Allianz Global Investors Japan Co. Ltd.	170	$22,528	0.0%	Defined
Allianz Global Investors UK Ltd	34,070	$4,514,956	2.2%	Defined
Held directly	55	$7,288	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$203,960,604

0.61%

1,539,093

AQR CAPITAL MANAGEMENT LLC

$195,636,355

0.58%

1,476,278

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	21	$2,782	0.0%	Other
Prism Planning Partners LLC	315	$41,743	0.0%	Other
Compound Planning, Inc.	1	$132	0.0%	Other
Arax Advisory Partners	573	$75,933	0.0%	Other
GuideStone Capital Management, LLC	1,780	$235,885	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,149	$284,785	0.1%	Other
Stokes Family Office, LLC	245	$32,467	0.0%	Other
Held directly	1,471,194	$194,962,628	99.7%	Defined

AMERICAN CENTURY COMPANIES INC

$177,552,681

0.53%

1,339,818

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	1,339,818	$177,552,681	100.0%	Defined

Robeco Institutional Asset Management B.V.

$166,448,698

0.50%

1,256,027

ROYAL BANK OF CANADA

$160,291,284

0.48%

1,209,563

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.	77,655	$10,290,840	6.4%	Defined
RBC CMA LTD.	1,238	$164,059	0.1%	Defined
RBC Capital Markets, LLC	250,360	$33,177,707	20.7%	Defined
RBC Dominion Securities Inc.	174,856	$23,171,917	14.5%	Defined
RBC Private Counsel (USA) Inc.	4,440	$588,388	0.4%	Defined
RBC Trust Co (Delaware) Ltd	592	$78,451	0.0%	Defined
CITY NATIONAL BANK	93,244	$12,356,694	7.7%	Defined
RBC Rochdale, LLC	363,035	$48,109,398	30.0%	Defined
Held directly	244,143	$32,353,830	20.2%	Sole

PANAGORA ASSET MANAGEMENT INC

$155,244,132

0.46%

1,171,477

GREAT LAKES ADVISORS, LLC

$154,515,799

0.46%

1,165,981

HSBC HOLDINGS PLC

$152,189,412

0.45%

1,148,426

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.	77,810	$10,311,381	6.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,851	$377,814	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	720,354	$95,461,312	62.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	12,152	$1,610,383	1.1%	Defined
Hang Seng Investment Management Ltd	20,809	$2,757,608	1.8%	Defined
HSBC BANK PLC	314,450	$41,670,914	27.4%	Defined

DEUTSCHE BANK AG\

$145,575,469

0.43%

1,098,517

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	36,706	$4,864,279	3.3%	Defined
DWS Investment GmbH	28,933	$3,834,201	2.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	41,790	$5,538,010	3.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,410	$186,853	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,888	$382,717	0.3%	Defined
DWS Investments UK Ltd	757,847	$100,429,884	69.0%	Defined
DBX Advisors LLC	48,258	$6,395,150	4.4%	Defined
DWS Investments Hong Kong Ltd	13,565	$1,797,633	1.2%	Defined
DWS International GmbH	167,120	$22,146,742	15.2%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$143,595,755

0.43%

1,083,578

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	806,641	$106,896,065	74.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	259,255	$34,356,472	23.9%	Defined
AXA INVESTMENT MANAGERS US INC.	17,682	$2,343,218	1.6%	Defined

TWO SIGMA INVESTMENTS, LP

$142,624,119

0.43%

1,076,246

Caisse de depot et placement du Quebec

$142,023,936

0.42%

1,071,717

Nuveen, LLC

$119,714,458

0.36%

903,369

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	56,332	$7,465,116	6.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	281,678	$37,327,968	31.2%	Defined
TEACHERS ADVISORS, LLC joint	565,359	$74,921,374	62.6%	Defined

Point72 Asset Management, L.P.

$112,069,381

0.33%

845,679

ASSETMARK, INC

$104,364,005

0.31%

787,534

BNP PARIBAS ARBITRAGE, SA

$104,129,842

0.31%

785,767

Swiss National Bank

$102,782,512

0.31%

775,600

LOS ANGELES CAPITAL MANAGEMENT LLC

$97,382,189

0.29%

734,849

SCHRODER INVESTMENT MANAGEMENT GROUP

$94,117,028

0.28%

710,210

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	702,073	$93,038,713	98.9%	Sole
Schroder Investment Management North America Limited	8,137	$1,078,315	1.1%	Sole

Swedbank AB

$92,627,371

0.28%

698,969

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	698,969	$92,627,371	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$90,469,018

0.27%

682,682

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	682,682	$90,469,018	100.0%	Defined

Vanguard Global Advisers, LLC

$88,206,107

0.26%

665,606

Sumitomo Mitsui Trust Group, Inc.

$87,421,853

0.26%

659,688

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	659,688	$87,421,853	100.0%	Defined

BARCLAYS PLC

$86,371,366

0.26%

651,761

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	423,578	$56,132,556	65.0%	Defined
BARCLAYS CAPITAL INC.	34,787	$4,609,973	5.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	192,839	$25,555,024	29.6%	Defined
Barclays Capital Luxembourg SaRL	557	$73,813	0.1%	Defined

AMERIPRISE FINANCIAL INC

$84,149,933

0.25%

634,998

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	390,862	$51,797,032	61.6%	Defined
Ameriprise Financial Services, LLC joint	226,556	$30,023,201	35.7%	Defined
Ameriprise Bank, FSB	542	$71,825	0.1%	Defined
Columbia Threadneedle Management Ltd	17,038	$2,257,875	2.7%	Defined

Man Group plc

$83,676,837

0.25%

631,428

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	73,542	$9,745,785	11.6%	Defined
Numeric Investors LLC	557,886	$73,931,052	88.4%	Defined

JANE STREET GROUP, LLC

$79,764,582

0.24%

601,906

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	381,980	$50,619,989	63.5%	Defined
Jane Street Global Trading, LLC	219,926	$29,144,593	36.5%	Defined

Balyasny Asset Management L.P.

$79,292,016

0.24%

598,340

KBC Group NV

$76,813,627

0.23%

579,638

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	579,638	$76,813,627	100.0%	Defined

California Public Employees Retirement System

$76,329,134

0.23%

575,982

PFA Pension, Forsikringsaktieselskab

$76,225,901

0.23%

575,203

MILLENNIUM MANAGEMENT LLC

$75,887,312

0.23%

572,648

EQUITY INVESTMENT CORP

$75,498,631

0.23%

569,715

RHUMBLINE ADVISERS

$75,013,873

0.22%

566,057

JUPITER ASSET MANAGEMENT LTD

$74,201,923

0.22%

559,930

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	103,614	$13,730,927	18.5%	Defined
Held directly	456,316	$60,470,996	81.5%	Sole

LAZARD ASSET MANAGEMENT LLC

$74,147,987

0.22%

559,523

National Pension Service

$73,511,494

0.22%

554,720

STOREBRAND ASSET MANAGEMENT AS

$72,347,703

0.22%

545,938

Squarepoint Ops LLC

$72,103,734

0.21%

544,097

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	544,097	$72,103,734	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$70,992,685

0.21%

535,713

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	420,972	$55,787,209	78.6%	Defined
Raymond James Financial Services Advisors, Inc.	108,153	$14,332,435	20.2%	Defined
RAYMOND JAMES TRUST N.A.	6,588	$873,041	1.2%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$70,497,592

0.21%

531,977

ENVESTNET ASSET MANAGEMENT INC

$69,883,494

0.21%

527,343

BANK OF MONTREAL /CAN/

$69,714,261

0.21%

526,066

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.	111,349	$14,755,969	21.2%	Defined
BMO Bank N.A.	32,611	$4,321,609	6.2%	Defined
BMO Delaware Trust Co	561	$74,343	0.1%	Defined
BMO Family Office, LLC	12,559	$1,664,318	2.4%	Defined
BMO NESBITT BURNS INC.	84,943	$11,256,646	16.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	9	$1,192	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,115	$147,759	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	30	$3,975	0.0%	Defined
Held directly	282,889	$37,488,450	53.8%	Defined

WELLS FARGO & COMPANY/MN

$67,757,342

0.20%

511,299

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	16,200	$2,146,824	3.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	176,948	$23,449,148	34.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	300,452	$39,815,899	58.8%	Defined
Wells Fargo Securities, LLC	4	$530	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	17,695	$2,344,941	3.5%	Defined

Russell Investments Group, Ltd.

$66,727,921

0.20%

503,531

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	29,354	$3,889,992	5.8%	Defined
Russell Investment Management, LLC	180,821	$23,962,398	35.9%	Defined
Russell Investments Canada Limited	22,548	$2,988,060	4.5%	Defined
Russell Investments Capital, LLC joint	20,359	$2,697,974	4.0%	Defined
Russell Investments Implementation Services, LLC	7,463	$988,996	1.5%	Defined
Russell Investments Ireland Limited joint	6,115	$810,359	1.2%	Other
Russell Investments Japan Co., LTD. joint	13,322	$1,765,430	2.6%	Defined
Russell Investments Limited joint	204,183	$27,058,330	40.6%	Other
Russell Investments Trust Company joint	19,366	$2,566,382	3.8%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$66,694,400

0.20%

503,278

TUDOR INVESTMENT CORP ET AL

$62,229,934

0.19%

469,589

Vest Financial, LLC

$61,995,771

0.18%

467,822

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	461,656	$61,178,653	98.7%	Defined
Held directly	6,166	$817,118	1.3%	Sole

Employees Retirement System of Texas

$61,317,931

0.18%

462,707

NewEdge Advisors, LLC

$59,168,987

0.18%

446,491

MARSHALL WACE, LLP

$54,660,920

0.16%

412,473

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	411,822	$54,574,650	99.8%	Other
Held directly	651	$86,270	0.2%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$54,248,254

0.16%

409,359

ZACKS INVESTMENT MANAGEMENT

$51,140,130

0.15%

385,905

Jupiter Topco LLC

$50,181,745

0.15%

378,673

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	28,879	$3,827,045	7.6%	Defined
JANUS HENDERSON INVESTORS US LLC	324,658	$43,023,678	85.7%	Defined
Held directly	25,136	$3,331,022	6.6%	Defined

CITIGROUP INC

$50,045,912

0.15%

377,648

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	549	$72,753	0.1%	Defined
Citigroup Financial Products Inc. joint	377,099	$49,973,159	99.9%	Defined

CSM Advisors, LLC

$49,042,339

0.15%

370,075

DANSKE BANK A/S

$46,853,504

0.14%

353,558

BANK OF NOVA SCOTIA

$44,344,239

0.13%

334,623

NATIONAL BANK OF CANADA /FI/

$44,081,185

0.13%

332,638

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,863	$246,884	0.6%	Defined
NBC Global Finance Ltd	196,633	$26,057,805	59.1%	Defined
Manager 6	71	$9,408	0.0%	Defined
Manager 7	9,240	$1,224,484	2.8%	Defined
Held directly	124,831	$16,542,604	37.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$43,575,226

0.13%

328,820

ACADIAN ASSET MANAGEMENT LLC

$43,441,248

0.13%

327,809

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	327,809	$43,441,248	100.0%	Defined

DNB Asset Management AS

$43,419,912

0.13%

327,648

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	327,648	$43,419,912	100.0%	Other

Pictet Asset Management Holding SA

$42,609,155

0.13%

321,530

FEDERATED HERMES, INC.

$42,473,187

0.13%

320,504

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	10,144	$1,344,282	3.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	12,969	$1,718,651	4.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	19,879	$2,634,365	6.2%	Defined
FEDERATED MDTA LLC	262,980	$34,850,109	82.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	14,532	$1,925,780	4.5%	Defined

Aberdeen Group plc

$41,644,409

0.12%

314,250

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	194,783	$25,812,643	62.0%	Defined
abrdn Investments Ltd	119,467	$15,831,766	38.0%	Defined

RiverFront Investment Group, LLC

$41,518,648

0.12%

313,301

Key facts CIK 874766 CUSIP 416515104 13F (30d) 699 filings 644 filers Visit website Investor relations