TRV · Travelers Companies, Inc.

$369.35 -4.99 (-1.33%) At close · Sep 4

S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked

Market Cap

$78.08B

208.58M

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: 1,848

Total Value: $61,685,892,079

Total Shares: 187,172,109

Showing 1–100 of 1,879 holdings by value · page 1 of 19

Institutional Ownership Trend

26 quarters

Superinvestors Holding TRV

All superinvestors →

Joel Greenblatt $26,942,083 Ray Dalio $12,732,728 Christopher Bloomstran $6,305,292

Holder Concentration

Across 1,848 13F filers · Δ vs Mar 31, 2026

Top Holder

11.2%

−0.9 pts

Top 5

37.0%

−1.8 pts

Top 10

48.3%

−2.3 pts

HHI

361

Broadly held−40

Quarterly Activity

vs Mar 31, 2026

New

188

Increased

688

Decreased

617

Sold Out

147

Unchanged

355

Holder count: +41

Institutional value: +18.1%

Shares held: +4.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+2,924,201	8,314,274
Mega JANE STREET GROUP, LLC	+2,117,051	2,296,023
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,436,848	2,258,732
Mega GEODE CAPITAL MANAGEMENT, LLC	+679,167	6,320,694
Mega NORDEA INVESTMENT MANAGEMENT AB	+429,207	676,737

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−1,726,651	10,272,794
Mega BlackRock, Inc.	−683,373	20,949,680
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−662,376	4,241,289
Mega JPMORGAN CHASE & CO	−613,900	3,112,602
Mega BANK OF AMERICA CORP /DE/	−596,458	2,823,646

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,584,600	$853,228,152
Large GQG Partners LLC	2,390,090	$789,016,510
Large Nykredit A/S	970,794	$320,478,515
Large Marex Group plc	500,653	$165,275,567
Mid MIRAE ASSET SECURITIES (USA) INC.	200,228	$66,099,267

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large BAHL & GAYNOR INC	1,146,922	$334,534,208
Mega Qube Research & Technologies Ltd	449,999	$131,255,708
Large Lansforsakringar Fondforvaltning AB (publ)	196,518	$57,320,370
Mega JANUS HENDERSON GROUP PLC	195,195	$56,934,477
Large Zurich Insurance Group Ltd/FI	190,849	$55,666,836

Filter: New 188 Increased 688 Reduced 617 Sold out 147 Unchanged 355

Showing 100 of 1,879

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,915,908,353

11.21%

20,949,680

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	813,551	$268,569,456	3.9%	Sole
BlackRock Investment Management (Australia) Ltd	305,960	$101,003,515	1.5%	Sole
BlackRock Asset Management Canada Ltd	232,119	$76,627,124	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	25,186	$8,314,402	0.1%	Sole
BlackRock Asset Management North Asia Ltd	37,837	$12,490,750	0.2%	Sole
BlackRock Investment Management, LLC	420,588	$138,844,510	2.0%	Sole
BLACKROCK ADVISORS LLC	293,402	$96,857,868	1.4%	Sole
BlackRock Fund Advisors	8,390,712	$2,769,941,845	40.1%	Sole
BlackRock Institutional Trust Company, N.A.	4,754,092	$1,569,420,851	22.7%	Sole
BlackRock Japan Co. Ltd	273,350	$90,238,302	1.3%	Sole
BlackRock Fund Managers Ltd.	253,898	$83,816,807	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	837,273	$276,400,562	4.0%	Sole
BlackRock (Netherlands) B.V.	737,456	$243,448,974	3.5%	Sole
BlackRock International, Ltd.	21,392	$7,061,927	0.1%	Sole
BlackRock Asset Management Ireland Ltd	2,631,982	$868,869,897	12.6%	Sole
BlackRock Advisors (UK) Ltd	48,787	$16,105,564	0.2%	Sole
BlackRock Asset Management Deutschland AG	41,204	$13,602,264	0.2%	Sole
BlackRock (Luxembourg) S.A.	78,879	$26,039,535	0.4%	Sole
BlackRock Life Ltd	73,569	$24,286,598	0.4%	Sole
BlackRock Asset Management Schweiz AG	8,117	$2,679,584	0.0%	Sole
Aperio Group, LLC	660,948	$218,192,153	3.2%	Sole
SpiderRock Advisors, LLC	9,378	$3,095,865	0.0%	Sole

STATE STREET CORP

$5,184,870,001

8.41%

15,706,016

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	15,706,016	$5,184,870,001	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$4,584,370,167

7.43%

13,886,981

FMR LLC

$3,391,254,752

5.50%

10,272,794

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	5,411,371	$1,786,401,794	52.7%	Defined
FIDELITY MANAGEMENT TRUST CO	262,954	$86,806,374	2.6%	Defined
STRATEGIC ADVISERS LLC	2,902,259	$958,093,741	28.3%	Defined
Fidelity Institutional Asset Management Trust Co	302,624	$99,902,234	2.9%	Defined
FIAM LLC	1,390,928	$459,173,151	13.5%	Defined
Fidelity Diversifying Solutions LLC	2,658	$877,458	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,744,708,132

4.45%

8,314,274

GEODE CAPITAL MANAGEMENT, LLC

$2,086,587,502

3.38%

6,320,694

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	706,704	$233,297,124	11.2%	Defined
Held directly	5,613,990	$1,853,290,378	88.8%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,400,134,322

2.27%

4,241,289

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.	217,124	$71,676,974	5.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	105,309	$34,764,607	2.5%	Defined
MFS Heritage Trust CO	288,976	$95,396,757	6.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	10,472	$3,457,016	0.2%	Defined
Held directly	3,619,408	$1,194,838,968	85.3%	Sole

MORGAN STANLEY

$1,263,295,283

2.05%

3,826,776

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	8,410	$2,776,309	0.2%	Defined
MORGAN STANLEY & CO. LLC	498,698	$164,630,183	13.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	330,104	$108,973,932	8.6%	Defined
MORGAN STANLEY AIP GP LP	824	$272,017	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	22,794	$7,524,754	0.6%	Defined
Morgan Stanley Investment Management LTD	15,796	$5,214,574	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	764,809	$252,478,746	20.0%	Defined
Morgan Stanley Strategic Investments, Inc	15	$4,951	0.0%	Defined
Morgan Stanley Bank, N.A.	226,321	$74,713,088	5.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,647,142	$543,754,517	43.0%	Defined
EATON VANCE MANAGEMENT	49,755	$16,425,120	1.3%	Defined
Calvert Research & Management	60,237	$19,885,438	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	201,871	$66,641,654	5.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,173,900,116

1.90%

3,555,980

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.	33,270	$10,983,092	0.9%	Defined
DFA Australia Ltd.	182,452	$60,231,054	5.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,401	$2,443,218	0.2%	Defined
Dimensional Ireland Ltd	173,911	$57,411,499	4.9%	Defined
Held directly	3,158,946	$1,042,831,253	88.8%	Sole

JPMORGAN CHASE & CO

$1,027,532,161

1.67%

3,112,602

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	2,082	$687,309	0.1%	Other
JPMorgan Chase Bank, N.A.	244,427	$80,690,240	7.9%	Other
J.P. Morgan Investment Management Inc.	2,175,408	$718,145,688	69.9%	Other
J.P. Morgan Securities LLC	269,654	$89,018,178	8.7%	Defined
J.P. Morgan Securities plc	324	$106,958	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	107,694	$35,551,943	3.5%	Defined
JPMorgan Asset Management (Canada) Inc.	14,195	$4,686,053	0.5%	Defined
J.P. Morgan Private Investments Inc.	106	$34,992	0.0%	Defined
J.P. Morgan (Suisse) SA	1,524	$503,102	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	4,041	$1,334,014	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	2,181	$719,991	0.1%	Defined
55I, LLC	4,868	$1,607,023	0.2%	Other
J.P. Morgan SE	8,487	$2,801,727	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	277,611	$91,644,943	8.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$936,825,753

1.52%

2,837,834

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	126	$41,595	0.0%	Other
KEB ASSET MANAGEMENT, LLC	120	$39,614	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$1,650	0.0%	Other
Prism Planning Partners LLC	207	$68,334	0.0%	Other
Compound Planning, Inc.	49	$16,175	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	60	$19,807	0.0%	Other
Arax Advisory Partners	6,781	$2,238,543	0.2%	Other
Alaska Permanent Fund Corp	10,136	$3,346,096	0.4%	Other
GuideStone Capital Management, LLC	1,245	$410,999	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,197	$1,385,513	0.1%	Other
Stokes Family Office, LLC	1,012	$334,081	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	43,974	$14,516,696	1.5%	Other
Held directly	2,769,922	$914,406,650	97.6%	Defined

BANK OF AMERICA CORP /DE/

$932,142,015

1.51%

2,823,646

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	628,502	$207,481,080	22.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	206,847	$68,284,331	7.3%	Defined
BOFA SECURITIES, INC.	179,035	$59,103,034	6.3%	Defined
MERRILL LYNCH INTERNATIONAL	4,881	$1,611,315	0.2%	Defined
U.S. TRUST Co OF DELAWARE	1,709	$564,175	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,801,012	$594,550,081	63.8%	Defined
BofA Securities Europe SA	1,660	$547,999	0.1%	Defined

NORTHERN TRUST CORP

$929,107,881

1.51%

2,814,455

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	2,277,971	$752,003,786	80.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	422,466	$139,464,475	15.0%	Defined
NT Global Advisors, Inc	220	$72,626	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	49,549	$16,357,115	1.8%	Defined
Northern Trust Co of Hong Kong Ltd	48,736	$16,088,728	1.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,509	$3,139,111	0.3%	Other
Green Century Capital Management, Inc. joint	5,760	$1,901,491	0.2%	Other
MILFAM LLC joint	244	$80,549	0.0%	Other

Clearbridge Investments, LLC

$928,323,849

1.50%

2,812,080

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	8,453	$2,790,504	0.3%	Defined
Held directly	2,803,627	$925,533,345	99.7%	Sole

NORGES BANK

$853,228,152

1.38%

2,584,600

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

$826,715,548

1.34%

2,504,288

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	518,907	$171,301,578	20.7%	Defined
UBS Asset Management Switzerland AG	652,363	$215,358,072	26.0%	Defined
UBS Asset Management (UK) Ltd.	939,304	$310,083,034	37.5%	Defined
UBS Asset Management Life Ltd.	26,600	$8,781,192	1.1%	Defined
Held directly	367,114	$121,191,672	14.7%	Defined

GQG Partners LLC

$789,016,510

1.28%

2,390,090

Invesco Ltd.

$787,757,753

1.28%

2,386,277

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	158,488	$52,320,055	6.6%	Defined
Invesco Canada Ltd. joint	1,704	$562,524	0.1%	Defined
Invesco Trust Co joint	88,410	$29,185,909	3.7%	Defined
Invesco Hong Kong Limited joint	10,993	$3,629,009	0.5%	Defined
Invesco Asset Management Limited joint	61,294	$20,234,374	2.6%	Defined
Invesco Management S.A. joint	217,474	$71,792,516	9.1%	Defined
Invesco Asset Management (Japan) Limited joint	6,520	$2,152,381	0.3%	Defined
Invesco Australia Ltd joint	409	$135,019	0.0%	Defined
Invesco Investment Advisers LLC	2,680	$884,721	0.1%	Defined
Invesco Capital Management LLC	1,825,613	$602,671,363	76.5%	Defined
Invesco Asset Management Singapore Ltd joint	1,646	$543,377	0.1%	Defined
Invesco Managed Accounts, LLC	11,046	$3,646,505	0.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$745,652,607

1.21%

2,258,732

UBS Group AG

$642,453,792

1.04%

1,946,122

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	789,883	$260,756,175	40.6%	Defined
UBS AG	1,030,546	$340,203,845	53.0%	Defined
UBS Switzerland AG	125,673	$41,487,170	6.5%	Defined
UBS Securities LLC	20	$6,602	0.0%	Defined

FIRST TRUST ADVISORS LP

$595,276,345

0.97%

1,803,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,660	$878,119	0.1%	Other
Held directly	1,800,552	$594,398,226	99.9%	Sole

Legal & General Group Plc

$558,163,594

0.90%

1,690,790

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	552,992	$182,553,719	32.7%	Defined
Legal & General Investment Management Ltd joint	1,137,798	$375,609,875	67.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$545,153,894

0.88%

1,651,381

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	303,666	$100,246,219	18.4%	Defined
Held directly	1,347,715	$444,907,675	81.6%	Sole

GOLDMAN SACHS GROUP INC

$529,980,918

0.86%

1,605,419

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	269,061	$88,822,417	16.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,313,652	$433,662,798	81.8%	Defined
GOLDMAN SACHS INTERNATIONAL	4,172	$1,377,260	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,626	$1,197,015	0.2%	Defined
Goldman Sachs Trust Company, N.A.	14,908	$4,921,428	0.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$470,952,492

0.76%

1,426,610

Bank of New York Mellon Corp

$469,504,907

0.76%

1,422,225

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	3,365	$1,110,852	0.2%	Defined
Mellon Investments Corporation joint	752,994	$248,578,377	52.9%	Defined
BNY Mellon Investment Adviser, Inc.	14,543	$4,800,935	1.0%	Defined
The Bank of New York Mellon	410,233	$135,426,117	28.8%	Defined
BNY Mellon, NA joint	138,435	$45,700,160	9.7%	Defined
BNY Mellon Advisors, Inc. joint	92,231	$30,447,297	6.5%	Defined
Newton Investment Management North America, LLC joint	10,422	$3,440,509	0.7%	Defined
Held directly	2	$660	0.0%	Defined

AustralianSuper Pty Ltd

$427,379,294

0.69%

1,294,618

Amundi

$411,325,886

0.67%

1,245,989

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	1,228,324	$405,494,317	98.6%	Defined
CPR Asset Management	17,665	$5,831,569	1.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$393,886,309

0.64%

1,193,161

FEDERATED HERMES, INC.

$379,927,183

0.62%

1,150,876

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	17	$5,612	0.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	16,813	$5,550,307	1.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,796	$592,895	0.2%	Defined
FEDERATED MDTA LLC	951,060	$313,963,927	82.6%	Defined
HERMES INVESTMENT MANAGEMENT LTD	181,190	$59,814,442	15.7%	Defined

JANE STREET GROUP, LLC

$354,845,988

0.58%

1,074,900

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	916,000	$302,389,920	85.2%	Defined
Jane Street Global Trading, LLC	158,900	$52,456,068	14.8%	Defined

Nuveen, LLC

$347,358,534

0.56%

1,052,219

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	96,321	$31,797,488	9.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	346,340	$114,333,760	32.9%	Defined
TEACHERS ADVISORS, LLC joint	609,558	$201,227,286	57.9%	Defined

Boston Partners

$331,841,904

0.54%

1,005,216

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.	193,597	$63,910,241	19.3%	Other
Boston Partners Trust Co	40,088	$13,233,850	4.0%	Defined
Held directly	771,531	$254,697,813	76.8%	Other

Robeco Institutional Asset Management B.V.

$327,750,068

0.53%

992,821

BARCLAYS PLC

$323,546,978

0.52%

980,089

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	656,358	$216,676,902	67.0%	Defined
BARCLAYS CAPITAL INC.	5,748	$1,897,529	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	153,243	$50,588,579	15.6%	Defined
Barclays Capital Luxembourg SaRL	162,327	$53,587,389	16.6%	Defined
Barclays Investment Solutions Ltd	2,413	$796,579	0.2%	Defined

Nykredit A/S

$320,478,515

0.52%

970,794

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	970,794	$320,478,515	100.0%	Defined

DEUTSCHE BANK AG\

$301,771,599

0.49%

914,127

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	6,968	$2,300,276	0.8%	Defined
DWS Investment GmbH	77,146	$25,467,437	8.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	42,430	$14,006,991	4.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,565	$846,756	0.3%	Defined
Deutsche Bank Trust Co Delaware	204	$67,344	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	4,540	$1,498,744	0.5%	Defined
DWS Investments UK Ltd	608,384	$200,839,726	66.6%	Defined
DBX Advisors LLC	17,604	$5,811,432	1.9%	Defined
DWS Investments Hong Kong Ltd	10,456	$3,451,734	1.1%	Defined
DWS International GmbH	143,829	$47,480,829	15.7%	Defined
Held directly	1	$330	0.0%	Sole

HSBC HOLDINGS PLC

$266,587,742

0.43%

807,548

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.	68,225	$22,522,436	8.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,928	$636,471	0.2%	Defined
HSBC International Trustee Ltd.	4,000	$1,320,480	0.5%	Defined
HSBC Global Asset Management (UK) Ltd	567,822	$187,449,398	70.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	4,637	$1,530,766	0.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	10,464	$3,454,375	1.3%	Defined
Hang Seng Investment Management Ltd	1,335	$440,710	0.2%	Defined
HSBC BANK PLC	148,985	$49,182,928	18.4%	Defined
HSBC SECURITIES USA INC	152	$50,178	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$264,042,850

0.43%

799,839

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	799,839	$264,042,850	100.0%	Defined

National Pension Service

$263,061,734

0.43%

796,867

ROYAL BANK OF CANADA

$258,292,815

0.42%

782,421

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.	55,363	$18,276,433	7.1%	Defined
RBC CMA LTD.	167,226	$55,204,647	21.4%	Defined
RBC Capital Markets, LLC	370,164	$122,198,539	47.3%	Defined
RBC Dominion Securities Inc.	108,898	$35,949,407	13.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	3,062	$1,010,827	0.4%	Defined
RBC Private Counsel (USA) Inc.	4,169	$1,376,270	0.5%	Defined
RBC Trust Co (Delaware) Ltd	4,431	$1,462,761	0.6%	Defined
CITY NATIONAL BANK	5,896	$1,946,387	0.8%	Defined
RBC Rochdale, LLC	5,321	$1,756,568	0.7%	Defined
RBC Europe Ltd	16	$5,281	0.0%	Defined
Held directly	57,875	$19,105,695	7.4%	Sole

JANE STREET GROUP, LLC

$254,621,556

0.41%

771,300

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	176,600	$58,299,192	22.9%	Defined
Jane Street Global Trading, LLC	594,700	$196,322,364	77.1%	Defined

Sumitomo Mitsui Trust Group, Inc.

$252,059,494

0.41%

763,539

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.	763,539	$252,059,494	100.0%	Defined

WELLS FARGO & COMPANY/MN

$241,655,101

0.39%

732,022

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	182,602	$60,280,572	24.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	158,692	$52,387,403	21.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	363,489	$119,994,988	49.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	800	$264,096	0.1%	Defined
Wells Fargo Securities, LLC	2	$660	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	26,437	$8,727,382	3.6%	Defined

Allianz Asset Management GmbH

$227,115,295

0.37%

687,978

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	210,317	$69,429,848	30.6%	Defined
Allianz Global Investors GmbH	464,166	$153,230,479	67.5%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,300	$429,156	0.2%	Defined
Allianz Global Investors Japan Co. Ltd.	1,127	$372,045	0.2%	Defined
Allianz Global Investors UK Ltd	10,657	$3,518,088	1.5%	Defined
Held directly	411	$135,679	0.1%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$223,404,416

0.36%

676,737

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	296,755	$97,964,760	43.9%	Defined
Nordea Investment Funds S.A.	210,898	$69,621,647	31.2%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	3,164	$1,044,499	0.5%	Defined
Held directly	165,920	$54,773,510	24.5%	Sole

BNP PARIBAS ARBITRAGE, SA

$218,403,100

0.35%

661,587

RAYMOND JAMES FINANCIAL INC

$216,486,422

0.35%

655,781

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	521,746	$172,238,789	79.6%	Defined
Raymond James Financial Services Advisors, Inc.	121,199	$40,010,213	18.5%	Defined
EAGLE ASSET MANAGEMENT INC	919	$303,380	0.1%	Defined
RAYMOND JAMES TRUST N.A.	11,917	$3,934,040	1.8%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$205,539,314

0.33%

622,620

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	622,620	$205,539,314	100.0%	Defined

Swiss National Bank

$197,992,771

0.32%

599,760

ENVESTNET ASSET MANAGEMENT INC

$184,093,728

0.30%

557,657

US BANCORP \DE\

$168,030,417

0.27%

508,998

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	507,812	$167,638,896	99.8%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	970	$320,216	0.2%	Defined
U.S. BANCORP ADVISORS, LLC	216	$71,305	0.0%	Defined

Cullen Capital Management, LLC

$158,535,178

0.26%

480,235

Vanguard Global Advisers, LLC

$157,105,098

0.25%

475,903

California Public Employees Retirement System

$155,733,119

0.25%

471,747

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$152,340,474

0.25%

461,470

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	393,353	$129,853,692	85.2%	Defined
ALFRED BERG KAPITALFORVALTNING AS	858	$283,242	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	54,740	$18,070,768	11.9%	Defined
AXA INVESTMENT MANAGERS US INC.	12,519	$4,132,772	2.7%	Defined

ALLIANCEBERNSTEIN L.P.

$149,442,683

0.24%

452,692

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	452,692	$149,442,683	100.0%	Defined

JANE STREET GROUP, LLC

$148,495,568

0.24%

449,823

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	60	$19,807	0.0%	Defined
Jane Street Global Trading, LLC	449,763	$148,475,761	100.0%	Defined

CITIGROUP INC

$143,334,141

0.23%

434,188

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	1,399	$461,837	0.3%	Defined
Citigroup Financial Products Inc. joint	432,789	$142,872,304	99.7%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$141,325,692

0.23%

428,104

Polar Capital Holdings Plc

$138,650,400

0.22%

420,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	420,000	$138,650,400	100.0%	Defined

LPL Financial LLC

$135,346,889

0.22%

409,993

RHUMBLINE ADVISERS

$135,092,036

0.22%

409,221

Caisse de depot et placement du Quebec

$134,362,471

0.22%

407,011

VANGUARD ASSET MANAGEMENT, Ltd

$134,344,314

0.22%

406,956

VOYA INVESTMENT MANAGEMENT LLC

$128,167,108

0.21%

388,244

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	388,244	$128,167,108	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$125,746,669

0.20%

380,912

PNC FINANCIAL SERVICES GROUP, INC.

$124,982,769

0.20%

378,598

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	369,671	$122,035,790	97.6%	Defined
PNC Delaware Trust Company	2,394	$790,306	0.6%	Defined
PNC Ohio Trust Company	1,579	$521,259	0.4%	Defined
PNC Wealth Management LLC	4,954	$1,635,414	1.3%	Defined

1832 Asset Management L.P.

$121,010,767

0.20%

366,566

Russell Investments Group, Ltd.

$119,669,813

0.19%

362,504

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	18,056	$5,960,646	5.0%	Defined
Russell Investment Management, LLC	103,676	$34,225,520	28.6%	Defined
Russell Investments Canada Limited	10,699	$3,531,953	3.0%	Defined
Russell Investments Capital, LLC	11,617	$3,835,004	3.2%	Defined
Russell Investments Implementation Services, LLC	6,690	$2,208,502	1.8%	Defined
Russell Investments Ireland Limited joint	8,903	$2,939,058	2.5%	Other
Russell Investments Japan Co., LTD. joint	49,780	$16,433,373	13.7%	Other
Russell Investments Limited joint	147,467	$48,681,804	40.7%	Other
Russell Investments Trust Company	5,616	$1,853,953	1.5%	Defined

BANK OF MONTREAL /CAN/

$113,611,123

0.18%

344,151

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.	178,346	$58,875,581	51.8%	Defined
BMO Bank N.A.	63,543	$20,976,815	18.5%	Defined
BMO Delaware Trust Co	2,515	$830,251	0.7%	Defined
BMO Family Office, LLC	10,889	$3,594,676	3.2%	Defined
BMO NESBITT BURNS INC.	10,358	$3,419,382	3.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	314	$103,657	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	721	$238,016	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	3,677	$1,213,851	1.1%	Defined
Held directly	73,788	$24,358,894	21.4%	Defined

PFA Pension, Forsikringsaktieselskab

$112,525,693

0.18%

340,863

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$110,690,886

0.18%

335,305

EQUITY INVESTMENT CORP

$109,468,782

0.18%

331,603

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$108,174,051

0.18%

327,681

SG Americas Securities, LLC

$107,584,787

0.17%

325,896

CANADA PENSION PLAN INVESTMENT BOARD

$104,758,960

0.17%

317,336

ACADIAN ASSET MANAGEMENT LLC

$101,143,486

0.16%

306,384

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	306,384	$101,143,486	100.0%	Defined

FRANKLIN RESOURCES INC

$98,432,535

0.16%

298,172

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	122,915	$40,576,699	41.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	8,959	$2,957,545	3.0%	Defined
Fiduciary Trust Co International of Pennsylvania	10,885	$3,593,356	3.7%	Defined
Fiduciary Trust International of California	35	$11,554	0.0%	Defined
Fiduciary Trust International of the South	804	$265,416	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,249	$2,393,039	2.4%	Defined
FRANKLIN ADVISERS INC	122,093	$40,305,341	40.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,214	$3,041,725	3.1%	Defined
Franklin Templeton International Services S.a r.l	14,815	$4,890,727	5.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	11	$3,631	0.0%	Defined
PUTNAM ADVISORY CO LLC	1,192	$393,502	0.4%	Other

Verition Fund Management LLC

$98,174,056

0.16%

297,389

PRINCIPAL FINANCIAL GROUP INC

$92,185,349

0.15%

279,248

Sumitomo Mitsui DS Asset Management Company, Ltd

$91,573,967

0.15%

277,396

VESTOR CAPITAL, LLC

$84,981,801

0.14%

257,427

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$84,477,708

0.14%

255,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	255,900	$84,477,708	100.0%	Other

SEB Asset Management AB

$83,932,019

0.14%

254,247

Universal- Beteiligungs- und Servicegesellschaft mbH

$82,915,580

0.13%

251,168

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	251,168	$82,915,580	100.0%	Defined

Marex Group plc

$82,745,567

0.13%

250,653

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	250,000	$82,530,000	99.7%	Defined
Marex Financial	546	$180,245	0.2%	Defined
Held directly	107	$35,322	0.0%	Defined

Marex Group plc

$82,530,000

0.13%

250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	250,000	$82,530,000	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$82,114,708

0.13%

248,742

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	168,487	$55,620,928	67.7%	Sole
Held directly	80,255	$26,493,780	32.3%	Sole

STOREBRAND ASSET MANAGEMENT AS

$79,137,356

0.13%

239,723

NEW YORK STATE COMMON RETIREMENT FUND

$78,788,750

0.13%

238,667

Zurcher Kantonalbank (Zurich Cantonalbank)

$74,362,170

0.12%

225,258

MACKENZIE FINANCIAL CORP

$73,256,929

0.12%

221,910

Paralel Advisors LLC

$72,626,400

0.12%

220,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SRH ADVISORS, LLC	220,000	$72,626,400	100.0%	Other

GREAT LAKES ADVISORS, LLC

$72,575,230

0.12%

219,845

Vest Financial, LLC

$71,060,640

0.12%

215,257

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	212,420	$70,124,090	98.7%	Defined
Held directly	2,837	$936,550	1.3%	Sole

Systematic Alpha Investments, LLC

$71,044,464

0.12%

215,208

CANADA LIFE ASSURANCE Co

$70,482,930

0.11%

213,507

DANSKE BANK A/S

$70,229,067

0.11%

212,738

TD Asset Management Inc

$69,561,235

0.11%

210,715

Key facts CIK 86312 CUSIP 89417E109 13F (30d) 918 filings 840 filers Visit website Investor relations