AFL · Aflac Inc · Holdings

$115.28 +0.81 (+0.71%) At close · Sep 11

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$57.79B

501.34M

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: 1,705

Total Value: $40,756,348,829

Total Shares: 347,638,550

Showing 1–100 of 1,750 holdings by value · page 1 of 18

Institutional Ownership Trend

26 quarters

Superinvestors Holding AFL

All superinvestors →

Joel Greenblatt $56,737,275 Ray Dalio $290,311

Holder Concentration

Across 1,705 13F filers · Δ vs Mar 31, 2026

Top Holder

14.6%

−0.4 pts

Top 5

47.1%

+0.6 pts

Top 10

58.3%

+0.2 pts

HHI

527

Broadly held−7

Quarterly Activity

vs Mar 31, 2026

New

154

Increased

587

Decreased

586

Sold Out

120

Unchanged

378

Holder count: +34

Institutional value: +7.6%

Shares held: +0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+6,113,842	24,356,406
Mega GOLDMAN SACHS GROUP INC	+1,242,763	5,407,301
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+1,132,091	5,201,217
Mega TWO SIGMA INVESTMENTS, LP	+876,900	1,357,635
Mega CANADA PENSION PLAN INVESTMENT BOARD	+746,846	830,285

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLS FARGO & COMPANY/MN	−1,912,631	8,640,137
Mega NORDEA INVESTMENT MANAGEMENT AB	−1,883,681	61,308
Mega BlackRock, Inc.	−1,290,259	34,915,032
Mega UBS Group AG	−1,159,444	1,847,966
Mid Japan Post Holdings Co., Ltd.	−1,076,010	50,898,490

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,758,685	$323,455,816
Mid Gladstone Capital Management LLP	604,852	$70,918,897
Large AustralianSuper Pty Ltd	301,421	$35,341,612
Large Nykredit A/S	160,882	$18,863,414
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	145,000	$17,001,250

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Tredje AP-fonden	157,230	$17,249,703
Mid Weiss Asset Management LP	110,685	$12,143,251
Large Alyeska Investment Group, L.P.	87,360	$9,584,265
Large Woodline Partners LP	81,801	$8,974,387
Mid Lighthouse Investment Partners, LLC	62,079	$6,810,687

Filter: New 154 Increased 587 Reduced 586 Sold out 120 Unchanged 378

Showing 100 of 1,750

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Japan Post Holdings Co., Ltd.

$5,967,847,952

14.64%

50,898,490

BlackRock, Inc.

$4,093,787,495

10.04%

34,915,032

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	995,438	$116,715,105	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	552,189	$64,744,160	1.6%	Sole
BlackRock Asset Management Canada Ltd	297,736	$34,909,546	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	47,260	$5,541,235	0.1%	Sole
BlackRock Asset Management North Asia Ltd	79,522	$9,323,954	0.2%	Sole
BlackRock Investment Management, LLC	771,950	$90,511,137	2.2%	Sole
BLACKROCK ADVISORS LLC	117,331	$13,757,059	0.3%	Sole
BlackRock Fund Advisors	13,048,624	$1,529,951,164	37.4%	Sole
BlackRock Institutional Trust Company, N.A.	9,188,276	$1,077,325,361	26.3%	Sole
BlackRock Japan Co. Ltd	584,783	$68,565,806	1.7%	Sole
BlackRock Fund Managers Ltd.	505,499	$59,269,757	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	1,571,900	$184,305,275	4.5%	Sole
BlackRock (Netherlands) B.V.	1,387,667	$162,703,955	4.0%	Sole
BlackRock Asset Management Ireland Ltd	3,968,655	$465,324,798	11.4%	Sole
BlackRock Advisors (UK) Ltd	25,189	$2,953,410	0.1%	Sole
BlackRock (Luxembourg) S.A.	36,410	$4,269,072	0.1%	Sole
BlackRock Life Ltd	118,904	$13,941,494	0.3%	Sole
BlackRock Asset Management Schweiz AG	17,679	$2,072,862	0.1%	Sole
Aperio Group, LLC	1,383,804	$162,251,019	4.0%	Sole
SpiderRock Advisors, LLC	216,216	$25,351,326	0.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,506,116,901

8.60%

29,902,916

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,855,788,603

7.01%

24,356,406

STATE STREET CORP

$2,756,974,759

6.76%

23,513,644

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	23,513,644	$2,756,974,759	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,242,877,201

3.05%

10,600,232

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	1,500,117	$175,888,718	14.2%	Defined
Held directly	9,100,115	$1,066,988,483	85.8%	Defined

WELLS FARGO & COMPANY/MN

$1,012,598,787

2.48%

8,636,237

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	152,399	$17,868,782	1.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,817,821	$330,389,512	32.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,586,505	$655,017,711	64.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	60	$7,035	0.0%	Defined
Wells Fargo Securities, LLC	4	$469	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	79,448	$9,315,278	0.9%	Defined

MORGAN STANLEY

$942,772,772

2.31%

8,040,706

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	8,052	$944,097	0.1%	Defined
MORGAN STANLEY & CO. LLC	389,446	$45,662,543	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	629,165	$73,769,596	7.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	28,893	$3,387,703	0.4%	Defined
Morgan Stanley Investment Management LTD	8,535	$1,000,728	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,324,912	$272,595,931	28.9%	Defined
Morgan Stanley Strategic Investments, Inc	35	$4,103	0.0%	Defined
Morgan Stanley Bank, N.A.	37,688	$4,418,918	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,204,788	$375,761,392	39.9%	Defined
EATON VANCE MANAGEMENT	144,078	$16,893,145	1.8%	Defined
Calvert Research & Management	155,812	$18,268,957	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	1,109,302	$130,065,659	13.8%	Defined

NORTHERN TRUST CORP

$736,666,386

1.81%

6,282,869

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	4,560,614	$534,731,990	72.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	950,549	$111,451,869	15.1%	Defined
NT Global Advisors, Inc	10,517	$1,233,118	0.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	733,639	$86,019,172	11.7%	Defined
Northern Trust Co of Hong Kong Ltd	7,062	$828,019	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,488	$2,402,218	0.3%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

GOLDMAN SACHS GROUP INC

$624,262,564

1.53%

5,324,201

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	2,132,782	$250,068,689	40.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,148,119	$369,116,952	59.1%	Defined
GOLDMAN SACHS INTERNATIONAL	9,347	$1,095,935	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,891	$456,219	0.1%	Defined
Goldman Sachs Trust Company, N.A.	30,062	$3,524,769	0.6%	Defined

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

$609,842,689

1.50%

5,201,217

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	444,906	$52,165,228	8.6%	Defined
UBS Asset Management Trust Company	232,764	$27,291,579	4.5%	Defined
UBS Asset Management Switzerland AG	1,554,845	$182,305,575	29.9%	Defined
UBS Asset Management (UK) Ltd.	2,023,779	$237,288,087	38.9%	Defined
UBS Asset Management Life Ltd.	90,915	$10,659,783	1.7%	Defined
Held directly	854,008	$100,132,437	16.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$537,816,720

1.32%

4,586,923

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.	45,645	$5,351,876	1.0%	Defined
DFA Australia Ltd.	239,049	$28,028,495	5.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	8,538	$1,001,080	0.2%	Defined
Dimensional Ireland Ltd	242,368	$28,417,648	5.3%	Defined
Held directly	4,051,323	$475,017,621	88.3%	Sole

Invesco Ltd.

$470,962,289

1.16%

4,016,736

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	347,350	$40,726,786	8.6%	Defined
Invesco Canada Ltd. joint	1,081	$126,747	0.0%	Defined
Invesco Trust Co joint	189,940	$22,270,465	4.7%	Defined
Invesco Hong Kong Limited joint	13,848	$1,623,678	0.3%	Defined
Invesco Asset Management Limited joint	2,079	$243,762	0.1%	Defined
Invesco Management S.A. joint	74,621	$8,749,312	1.9%	Defined
Invesco Asset Management (Japan) Limited joint	11,419	$1,338,877	0.3%	Defined
Invesco Australia Ltd joint	223	$26,146	0.0%	Defined
Invesco Investment Advisers LLC	158,126	$18,540,273	3.9%	Defined
Invesco Capital Management LLC	3,190,311	$374,063,964	79.4%	Defined
Invesco Asset Management Singapore Ltd joint	1,015	$119,008	0.0%	Defined
Invesco Managed Accounts, LLC	26,723	$3,133,271	0.7%	Defined

Legal & General Group Plc

$404,638,660

0.99%

3,451,076

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	1,237,103	$145,050,326	35.8%	Defined
Legal & General Investment Management Ltd joint	2,213,973	$259,588,334	64.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$368,925,014

0.91%

3,146,482

Amundi

$330,823,805

0.81%

2,821,525

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	2,821,525	$330,823,805	100.0%	Defined

NORGES BANK

$323,455,816

0.79%

2,758,685

JPMORGAN CHASE & CO

$317,331,494

0.78%

2,706,452

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	6,600	$773,850	0.2%	Other
JPMorgan Chase Bank, N.A.	205,658	$24,113,400	7.6%	Other
J.P. Morgan Investment Management Inc.	994,572	$116,613,567	36.7%	Defined
J.P. Morgan Securities LLC	827,073	$96,974,309	30.6%	Defined
J.P. Morgan Securities plc	458,459	$53,754,317	16.9%	Defined
JPMorgan Asset Management (UK) Ltd	13,726	$1,609,373	0.5%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,117	$248,218	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	408	$47,838	0.0%	Defined
55I, LLC	7,761	$909,977	0.3%	Other
J.P. Morgan SE	9,042	$1,060,174	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	181,036	$21,226,471	6.7%	Defined

FIRST TRUST ADVISORS LP

$309,318,163

0.76%

2,638,108

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	9,312	$1,091,832	0.4%	Other
Held directly	2,628,796	$308,226,331	99.6%	Sole

VANGUARD FIDUCIARY TRUST CO

$301,548,122

0.74%

2,571,839

Bank of New York Mellon Corp

$298,418,478

0.73%

2,545,147

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	7,180	$841,854	0.3%	Defined
Mellon Investments Corporation joint	1,284,165	$150,568,344	50.5%	Defined
BNY Mellon Investment Adviser, Inc.	32,239	$3,780,022	1.3%	Defined
The Bank of New York Mellon	885,455	$103,819,598	34.8%	Defined
BNY Mellon, NA joint	317,719	$37,252,551	12.5%	Defined
BNY Mellon Advisors, Inc.	752	$88,172	0.0%	Defined
Newton Investment Management North America, LLC joint	17,635	$2,067,703	0.7%	Defined
Held directly	2	$234	0.0%	Defined

BANK OF AMERICA CORP /DE/

$244,515,727

0.60%

2,085,422

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	754,883	$88,510,031	36.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,210,485	$141,929,366	58.0%	Defined
BOFA SECURITIES, INC.	85,844	$10,065,209	4.1%	Defined
MERRILL LYNCH INTERNATIONAL	3,855	$451,998	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	27,624	$3,238,914	1.3%	Defined
BofA Securities Europe SA	2,731	$320,209	0.1%	Defined

Guinness Asset Management LTD

$239,640,826

0.59%

2,043,845

DEUTSCHE BANK AG\

$222,375,292

0.55%

1,896,591

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	16	$1,876	0.0%	Defined
DWS Investment GmbH	77,354	$9,069,756	4.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	33,051	$3,875,229	1.7%	Defined
Deutsche Bank Trust Co Delaware	300	$35,175	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	600	$70,350	0.0%	Other
DWS Investments UK Ltd	1,508,320	$176,850,520	79.5%	Defined
DBX Advisors LLC	75,234	$8,821,186	4.0%	Defined
DWS Investments Hong Kong Ltd	25,331	$2,970,059	1.3%	Defined
DWS International GmbH	176,385	$20,681,141	9.3%	Defined

Qube Research & Technologies Ltd

$200,395,258

0.49%

1,709,128

Caisse de depot et placement du Quebec

$182,983,398

0.45%

1,560,626

UBS Group AG

$179,247,812

0.44%

1,528,766

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	497,784	$58,365,174	32.6%	Defined
UBS AG	977,719	$114,637,552	64.0%	Defined
UBS Switzerland AG	43,383	$5,086,656	2.8%	Defined
UBS Europe SE	3,400	$398,650	0.2%	Defined
UBS Bank (Canada)	6,480	$759,780	0.4%	Defined

ProShare Advisors LLC

$174,283,096

0.43%

1,486,423

RAYMOND JAMES FINANCIAL INC

$170,686,451

0.42%

1,455,748

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	650,507	$76,271,945	44.7%	Defined
Raymond James Financial Services Advisors, Inc.	648,204	$76,001,919	44.5%	Defined
EAGLE ASSET MANAGEMENT INC	2,327	$272,840	0.2%	Defined
RAYMOND JAMES TRUST N.A.	154,710	$18,139,747	10.6%	Defined

FMR LLC

$168,576,890

0.41%

1,437,756

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	180,698	$21,186,840	12.6%	Defined
STRATEGIC ADVISERS LLC	1,232,594	$144,521,646	85.7%	Defined
FIAM LLC	3,716	$435,701	0.3%	Defined
Fidelity Diversifying Solutions LLC	20,748	$2,432,703	1.4%	Defined

TWO SIGMA INVESTMENTS, LP

$157,224,628

0.39%

1,340,935

Swiss National Bank

$153,339,550

0.38%

1,307,800

Pinnacle Financial Partners, Inc.

$148,536,402

0.36%

1,266,835

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	1,225,147	$143,648,485	96.7%	Defined
Synovus Securities, Inc.	16,393	$1,922,079	1.3%	Defined
Pinnacle Bank	25,295	$2,965,838	2.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$147,267,758

0.36%

1,256,015

Mitsubishi UFJ Asset Management Co., Ltd.

$145,674,565

0.36%

1,242,427

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	1,242,427	$145,674,565	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$132,202,540

0.32%

1,127,527

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.	1,127,527	$132,202,540	100.0%	Defined

Robeco Institutional Asset Management B.V.

$126,444,979

0.31%

1,078,422

VANGUARD ASSET MANAGEMENT, Ltd

$119,019,302

0.29%

1,015,090

Vanguard Global Advisers, LLC

$119,002,418

0.29%

1,014,946

HSBC HOLDINGS PLC

$117,365,137

0.29%

1,000,982

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.	128,888	$15,112,117	12.9%	Defined
HSBC Global Asset Management (UK) Ltd	583,744	$68,443,984	58.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,942	$462,199	0.4%	Defined
Hang Seng Investment Management Ltd	2,278	$267,095	0.2%	Defined
HSBC BANK PLC	282,130	$33,079,742	28.2%	Defined

Nuveen, LLC

$116,221,129

0.29%

991,225

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	91,072	$10,678,191	9.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	196,978	$23,095,670	19.9%	Defined
TEACHERS ADVISORS, LLC joint	703,175	$82,447,268	70.9%	Defined

ROYAL BANK OF CANADA

$114,043,329

0.28%

972,651

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,188	$256,543	0.2%	Defined
RBC Capital Markets, LLC	457,357	$53,625,108	47.0%	Defined
RBC Dominion Securities Inc.	77,813	$9,123,574	8.0%	Defined
RBC Private Counsel (USA) Inc.	4,177	$489,753	0.4%	Defined
RBC Trust Co (Delaware) Ltd	4,836	$567,021	0.5%	Defined
CITY NATIONAL BANK	2,664	$312,354	0.3%	Defined
RBC Rochdale, LLC	13,244	$1,552,859	1.4%	Defined
Held directly	410,372	$48,116,117	42.2%	Sole

RHUMBLINE ADVISERS

$107,113,034

0.26%

913,544

LPL Financial LLC

$106,223,341

0.26%

905,956

BARCLAYS PLC

$105,095,395

0.26%

896,336

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	562,682	$65,974,464	62.8%	Defined
BARCLAYS CAPITAL INC.	14,188	$1,663,543	1.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	319,466	$37,457,388	35.6%	Defined

HighTower Advisors, LLC

$103,735,178

0.25%

884,735

CANADA PENSION PLAN INVESTMENT BOARD

$97,350,916

0.24%

830,285

California Public Employees Retirement System

$96,901,028

0.24%

826,448

ASSETMARK, INC

$95,763,234

0.23%

816,744

ENVESTNET ASSET MANAGEMENT INC

$95,241,237

0.23%

812,292

TCTC Holdings, LLC

$94,890,190

0.23%

809,298

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	736,400	$86,342,900	91.0%	Defined
Held directly	72,898	$8,547,290	9.0%	Sole

FRANKLIN RESOURCES INC

$93,369,337

0.23%

796,327

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	300,603	$35,245,701	37.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	180,846	$21,204,193	22.7%	Defined
Fiduciary Trust Co International of Pennsylvania	23,012	$2,698,157	2.9%	Defined
Fiduciary Trust International of California	53,411	$6,262,439	6.7%	Defined
Fiduciary Trust International of the South	360	$42,210	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	13,636	$1,598,821	1.7%	Defined
FRANKLIN ADVISERS INC	189,916	$22,267,651	23.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	16,289	$1,909,885	2.0%	Defined
Franklin Templeton International Services S.a r.l	17,983	$2,108,506	2.3%	Defined
PUTNAM ADVISORY CO LLC	271	$31,774	0.0%	Other

National Pension Service

$92,512,712

0.23%

789,021

JANE STREET GROUP, LLC

$88,781,700

0.22%

757,200

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	757,200	$88,781,700	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$87,158,960

0.21%

743,360

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$86,458,156

0.21%

737,383

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$83,868,925

0.21%

715,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	715,300	$83,868,925	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$83,722,245

0.21%

714,049

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	684,620	$80,271,695	95.9%	Defined
Held directly	29,429	$3,450,550	4.1%	Sole

Vest Financial, LLC

$83,625,396

0.21%

713,223

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	703,399	$82,473,532	98.6%	Defined
Held directly	9,824	$1,151,864	1.4%	Sole

BNP PARIBAS ARBITRAGE, SA

$82,052,136

0.20%

699,805

&PARTNERS

$77,198,338

0.19%

658,408

AQR CAPITAL MANAGEMENT LLC

$76,194,559

0.19%

649,847

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	14	$1,641	0.0%	Other
Compound Planning, Inc.	104	$12,194	0.0%	Other
Arax Advisory Partners	2,612	$306,257	0.4%	Other
Alaska Permanent Fund Corp	11,076	$1,298,661	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,939	$227,347	0.3%	Other
Stokes Family Office, LLC	42	$4,924	0.0%	Other
Held directly	634,060	$74,343,535	97.6%	Defined

CITIGROUP INC

$72,541,050

0.18%

618,687

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	34,036	$3,990,721	5.5%	Defined
Citigroup Financial Products Inc. joint	584,651	$68,550,329	94.5%	Defined

CITADEL ADVISORS LLC

$72,413,600

0.18%

617,600

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	617,600	$72,413,600	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$72,286,501

0.18%

616,516

GREATMARK INVESTMENT PARTNERS, INC.

$71,798,506

0.18%

612,354

Gladstone Capital Management LLP

$70,918,897

0.17%

604,852

Russell Investments Group, Ltd.

$70,687,440

0.17%

602,878

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	38,778	$4,546,720	6.4%	Defined
Russell Investment Management, LLC	203,384	$23,846,773	33.7%	Defined
Russell Investments Canada Limited	3,853	$451,764	0.6%	Defined
Russell Investments Capital, LLC	10,950	$1,283,887	1.8%	Defined
Russell Investments Implementation Services, LLC	11,978	$1,404,420	2.0%	Defined
Russell Investments Ireland Limited joint	25,276	$2,963,611	4.2%	Other
Russell Investments Japan Co., LTD. joint	49,003	$5,745,601	8.1%	Other
Russell Investments Limited joint	242,242	$28,402,873	40.2%	Defined
Russell Investments Trust Company	17,414	$2,041,791	2.9%	Defined

Quantinno Capital Management LP

$70,681,817

0.17%

602,830

AGF MANAGEMENT LTD

$70,518,722

0.17%

601,439

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	583,584	$68,425,224	97.0%	Sole
AGF Investments LLC	17,855	$2,093,498	3.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$69,564,425

0.17%

593,300

Squarepoint Ops LLC

$68,237,975

0.17%

581,987

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	581,987	$68,237,975	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$62,933,585

0.15%

536,747

Maj Invest Holding A/S

$60,191,342

0.15%

513,359

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	513,359	$60,191,342	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$59,561,944

0.15%

507,991

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	507,991	$59,561,944	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$59,521,141

0.15%

507,643

NEW YORK STATE COMMON RETIREMENT FUND

$59,500,974

0.15%

507,471

PRINCIPAL FINANCIAL GROUP INC

$59,415,733

0.15%

506,744

ALLIANCEBERNSTEIN L.P.

$58,252,496

0.14%

496,823

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	496,823	$58,252,496	100.0%	Defined

Corient Private Wealth LLC

$58,165,965

0.14%

496,085

Gotham Asset Management, LLC

$56,737,275

0.14%

483,900

Clark Capital Management Group, Inc.

$56,613,928

0.14%

482,848

AMERIPRISE FINANCIAL INC

$54,215,813

0.13%

462,395

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	195,418	$22,912,760	42.3%	Defined
Ameriprise Financial Services, LLC joint	253,705	$29,746,911	54.9%	Defined
Ameriprise Bank, FSB	1,400	$164,150	0.3%	Defined
Columbia Threadneedle Management Ltd	11,872	$1,391,992	2.6%	Defined

STIFEL FINANCIAL CORP

$53,974,511

0.13%

460,337

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\	312,030	$36,585,517	67.8%	Defined
1919 Investment Counsel, LLC	140,452	$16,467,997	30.5%	Defined
Stifel Trust Company, N.A.	6,859	$804,217	1.5%	Defined
Washington Crossing Advisers LLC	806	$94,503	0.2%	Defined
Held directly	190	$22,277	0.0%	Defined

CANADA LIFE ASSURANCE Co

$53,823,729

0.13%

459,051

BANK OF MONTREAL /CAN/

$53,124,214

0.13%

453,085

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.	145,605	$17,072,186	32.1%	Defined
BMO Bank N.A.	83,208	$9,756,138	18.4%	Defined
BMO Delaware Trust Co	933	$109,394	0.2%	Defined
BMO Family Office, LLC	19,935	$2,337,378	4.4%	Defined
BMO NESBITT BURNS INC.	45,368	$5,319,398	10.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	145	$17,001	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	4,550	$533,487	1.0%	Defined
Held directly	153,341	$17,979,232	33.8%	Defined

Assenagon Asset Management S.A.

$51,838,101

0.13%

442,116

DekaBank Deutsche Girozentrale

$51,237,429

0.13%

436,993

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	301,097	$35,303,623	68.9%	Defined
Deka Vermoegensmanagement GmbH	135,896	$15,933,806	31.1%	Defined

APG Asset Management N.V.

$48,271,121

0.12%

411,694

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	411,694	$48,271,121	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$48,015,633

0.12%

409,515

AVIVA PLC

$47,515,093

0.12%

405,246

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	405,246	$47,515,093	100.0%	Defined

Retirement Systems of Alabama

$46,608,282

0.11%

397,512

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$46,200,017

0.11%

394,030

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	315,657	$37,010,783	80.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	64,349	$7,544,920	16.3%	Defined
AXA INVESTMENT MANAGERS US INC.	14,024	$1,644,314	3.6%	Defined

TRUIST FINANCIAL CORP

$44,829,364

0.11%

382,340

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	56,971	$6,679,849	14.9%	Defined
Truist Advisory Services, Inc.	325,369	$38,149,515	85.1%	Defined

GATEWAY INVESTMENT ADVISERS LLC

$44,016,939

0.11%

375,411

Aberdeen Group plc

$43,770,128

0.11%

373,306

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	302,189	$35,431,660	80.9%	Defined
abrdn Investments Ltd	71,117	$8,338,468	19.1%	Defined

AMF Tjanstepension AB

$43,517,220

0.11%

371,149

KLP KAPITALFORVALTNING AS

$43,015,507

0.11%

366,870

Sterling Capital Management LLC

$42,499,958

0.10%

362,473

Cetera Investment Advisers

$42,307,083

0.10%

360,828

Key facts CIK 4977 CUSIP 001055102 13F (30d) 285 filings 275 filers Visit website Investor relations