AIG · American International Group, Inc.

$76.93 +0.30 (+0.39%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$40.25B

522.89M

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.

Quarter:

Holders: 1,133

Total Value: $37,466,840,754

Total Shares: 502,708,317

Showing 1–100 of 1,174 holdings by value · page 1 of 12

Institutional Ownership Trend

26 quarters

Superinvestors Holding AIG

All superinvestors →

Bill Nygren $1,517,227,481 Ray Dalio $21,991,865 George Soros $10,762,877 Joel Greenblatt $1,624,157 Mario Gabelli $752,753

Holder Concentration

Across 1,133 13F filers · Δ vs Mar 31, 2026

Top Holder

9.7%

+0.5 pts

Top 5

33.1%

+1.1 pts

Top 10

47.9%

+1.8 pts

HHI

317

Broadly held+15

Quarterly Activity

vs Mar 31, 2026

New

122

Increased

420

Decreased

436

Sold Out

114

Unchanged

155

Holder count: +8

Institutional value: -1.8%

Shares held: -0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,264,892	48,935,933
Mega GEODE CAPITAL MANAGEMENT, LLC	+2,138,469	14,683,763
Mega WELLINGTON MANAGEMENT GROUP LLP	+1,961,270	30,331,704
Large Man Group plc	+1,847,194	3,612,368
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	+1,610,435	11,841,030

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large GQG Partners LLC	−10,514,028	73,409
Mega Capital Research Global Investors	−2,767,341	4,526,513
Large DIAMOND HILL CAPITAL MANAGEMENT INC	−2,343,751	6,232,910
Mega JANE STREET GROUP, LLC	−2,300,671	318,962
Mega SG Americas Securities, LLC	−1,924,540	778,764

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,681,259	$497,954,233
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1,249,123	$93,097,137
Large ACADIAN ASSET MANAGEMENT LLC	443,129	$33,026,404
Mid Ceredex Value Advisors LLC	294,550	$21,952,811
Large Trexquant Investment LP	270,166	$20,135,471

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VIKING GLOBAL INVESTORS LP	4,221,223	$317,647,030
Large WESTFIELD CAPITAL MANAGEMENT CO LP	1,458,711	$109,768,002
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	947,070	$71,267,017
Large Vinva Investment Management Ltd	427,216	$32,148,004
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	336,537	$25,324,409

Filter: New 122 Increased 420 Reduced 436 Sold out 114 Unchanged 155

Showing 100 of 1,174

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,647,195,075

9.73%

48,935,933

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	1,590,073	$118,508,140	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	450,371	$33,566,150	0.9%	Sole
BlackRock Asset Management Canada Ltd	424,097	$31,607,949	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	65,520	$4,883,205	0.1%	Sole
BlackRock Asset Management North Asia Ltd	96,942	$7,225,087	0.2%	Sole
BlackRock Investment Management, LLC	1,033,889	$77,055,747	2.1%	Sole
BLACKROCK ADVISORS LLC	444,581	$33,134,621	0.9%	Sole
BlackRock Fund Advisors	19,875,849	$1,481,347,025	40.6%	Sole
BlackRock Institutional Trust Company, N.A.	11,174,997	$832,872,526	22.8%	Sole
BlackRock Japan Co. Ltd	608,399	$45,343,977	1.2%	Sole
BlackRock Fund Managers Ltd.	2,305,885	$171,857,609	4.7%	Sole
BlackRock Investment Management (UK) Ltd.	2,240,231	$166,964,416	4.6%	Sole
BlackRock (Netherlands) B.V.	1,610,197	$120,007,982	3.3%	Sole
BlackRock International, Ltd.	2,599	$193,703	0.0%	Sole
BlackRock Asset Management Ireland Ltd	5,482,577	$408,616,463	11.2%	Sole
BlackRock Advisors (UK) Ltd	71,872	$5,356,620	0.1%	Sole
BlackRock (Luxembourg) S.A.	278,983	$20,792,602	0.6%	Sole
BlackRock Life Ltd	254,809	$18,990,914	0.5%	Sole
BlackRock Asset Management Schweiz AG	19,875	$1,481,283	0.0%	Sole
Aperio Group, LLC	884,707	$65,937,212	1.8%	Sole
SpiderRock Advisors, LLC	19,480	$1,451,844	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,581,391,715

6.89%

34,635,606

WELLINGTON MANAGEMENT GROUP LLP

$2,260,621,897

6.03%

30,331,704

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	28,992,283	$2,160,794,851	95.6%	Defined
Wellington Managment Canada LLC	164,728	$12,277,177	0.5%	Defined
Wellington Management Hong Kong Ltd	105,417	$7,856,729	0.3%	Defined
Wellington Management International Ltd	37,723	$2,811,495	0.1%	Defined
Wellington Trust Company, NA joint	149,217	$11,121,143	0.5%	Defined
Wellington Management Europe GmbH	882,336	$65,760,502	2.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,024,827,089

5.40%

27,167,947

STATE STREET CORP

$1,871,851,954

5.00%

25,115,416

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	25,115,416	$1,871,851,954	100.0%	Defined

HARRIS ASSOCIATES L P

$1,517,227,481

4.05%

20,357,272

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	507,341	$37,812,124	2.5%	Other
Held directly	19,849,931	$1,479,415,357	97.5%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,094,380,855

2.92%

14,683,763

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	1,738,671	$129,583,149	11.8%	Defined
Held directly	12,945,092	$964,797,706	88.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,026,823,435

2.74%

13,777,317

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	787,362	$58,682,089	5.7%	Defined
Held directly	12,989,955	$968,141,346	94.3%	Sole

Invesco Ltd.

$1,022,980,138

2.73%

13,725,750

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	8,696,942	$648,183,084	63.4%	Defined
Invesco Canada Ltd. joint	5,342	$398,139	0.0%	Defined
Invesco Trust Co joint	217,980	$16,246,049	1.6%	Defined
Invesco Hong Kong Limited joint	29,925	$2,230,309	0.2%	Defined
Invesco Asset Management Limited joint	156,404	$11,656,788	1.1%	Defined
Invesco Management S.A. joint	489,016	$36,446,362	3.6%	Defined
Invesco Asset Management (Japan) Limited joint	16,814	$1,253,147	0.1%	Defined
Invesco Australia Ltd joint	274	$20,421	0.0%	Defined
Invesco Investment Advisers LLC	30,336	$2,260,942	0.2%	Defined
Invesco Capital Management LLC	4,078,120	$303,942,283	29.7%	Defined
Invesco Asset Management Singapore Ltd joint	4,597	$342,614	0.0%	Defined

FRANKLIN RESOURCES INC

$898,303,376

2.40%

12,052,910

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	619,733	$46,188,700	5.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	5,622	$419,007	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	4,051	$301,921	0.0%	Defined
Fiduciary Trust International of California	39	$2,906	0.0%	Defined
Fiduciary Trust International of the South	839	$62,530	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	8,061	$600,786	0.1%	Defined
FRANKLIN ADVISERS INC	814,332	$60,692,163	6.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	21,255	$1,584,135	0.2%	Defined
Franklin Templeton International Services S.a r.l	69,773	$5,200,181	0.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	7,672,449	$571,827,623	63.7%	Defined
PUTNAM ADVISORY CO LLC	2,836,756	$211,423,424	23.5%	Other

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$882,511,965

2.36%

11,841,030

MORGAN STANLEY

$744,481,726

1.99%

9,989,021

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	67,580	$5,036,737	0.7%	Defined
MORGAN STANLEY & CO. LLC	478,953	$35,696,367	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,836,441	$136,869,947	18.4%	Defined
MORGAN STANLEY AIP GP LP	109,995	$8,197,927	1.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	27,023	$2,014,023	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,014,940	$75,643,477	10.2%	Defined
Morgan Stanley Strategic Investments, Inc	46	$3,428	0.0%	Defined
Morgan Stanley Bank, N.A.	57	$4,248	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,546,481	$264,319,228	35.5%	Defined
EATON VANCE MANAGEMENT	1,724,760	$128,546,362	17.3%	Defined
Calvert Research & Management	190,436	$14,193,194	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	145,483	$10,842,847	1.5%	Defined
Eaton Vance Advisers International Ltd	830,642	$61,907,748	8.3%	Defined
Eaton Vance Trust Co	16,184	$1,206,193	0.2%	Defined

Aristotle Capital Management, LLC

$738,210,631

1.97%

9,904,879

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	9,904,879	$738,210,631	100.0%	Sole

Capital World Investors

$637,802,399

1.70%

8,557,660

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	8,557,660	$637,802,399	100.0%	Defined

NORGES BANK

$497,954,233

1.33%

6,681,259

Bank of New York Mellon Corp

$496,890,155

1.33%

6,666,982

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	53,254	$3,969,019	0.8%	Defined
Mellon Investments Corporation joint	1,488,466	$110,935,368	22.3%	Defined
BNY Mellon Investment Adviser, Inc.	37,685	$2,808,663	0.6%	Defined
BNY Mellon Securities Corporation	132,017	$9,839,227	2.0%	Defined
The Bank of New York Mellon	981,432	$73,146,126	14.7%	Defined
BNY Mellon, NA joint	1,297,979	$96,738,372	19.5%	Defined
BNY Mellon Advisors, Inc. joint	9,845	$733,747	0.1%	Other
Newton Investment Management North America, LLC joint	2,666,302	$198,719,484	40.0%	Defined
Held directly	2	$149	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$486,353,487

1.30%

6,525,607

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.	69,386	$5,171,338	1.1%	Defined
DFA Australia Ltd.	332,409	$24,774,442	5.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	11,281	$840,772	0.2%	Defined
Dimensional Ireland Ltd	866,661	$64,592,244	13.3%	Defined
Held directly	5,245,870	$390,974,691	80.4%	Sole

DIAMOND HILL CAPITAL MANAGEMENT INC

$464,538,782

1.24%

6,232,910

NORTHERN TRUST CORP

$430,529,023

1.15%

5,776,587

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	4,754,071	$354,320,910	82.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	889,908	$66,324,842	15.4%	Defined
NT Global Advisors, Inc	16,068	$1,197,548	0.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	72,107	$5,374,134	1.2%	Defined
Northern Trust Co of Hong Kong Ltd	19,879	$1,481,581	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	23,879	$1,779,701	0.4%	Other
MILFAM LLC joint	675	$50,307	0.0%	Other

GOLDMAN SACHS GROUP INC

$417,794,310

1.12%

5,605,720

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	1,215,752	$90,609,996	21.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,172,936	$311,008,920	74.4%	Defined
GOLDMAN SACHS INTERNATIONAL	134,716	$10,040,383	2.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	12,289	$915,899	0.2%	Defined
Goldman Sachs Trust Company, N.A.	70,027	$5,219,112	1.2%	Defined

AMERIPRISE FINANCIAL INC

$346,682,329

0.93%

4,651,581

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	4,413,597	$328,945,384	94.9%	Defined
Threadneedle Asset Management Holdings LTD	12,356	$920,892	0.3%	Defined
Ameriprise Financial Services, LLC joint	41,935	$3,125,414	0.9%	Defined
Ameriprise Bank, FSB	1,702	$126,850	0.0%	Defined
Columbia Threadneedle Management Ltd	181,991	$13,563,789	3.9%	Defined

Capital Research Global Investors

$337,361,013

0.90%

4,526,513

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,526,513	$337,361,013	100.0%	Defined

LSV ASSET MANAGEMENT

$330,970,364

0.88%

4,440,767

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$323,747,586

0.86%

4,343,856

BANK OF AMERICA CORP /DE/

$323,371,655

0.86%

4,338,812

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	1,362,338	$101,535,051	31.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	611,045	$45,541,183	14.1%	Defined
BOFA SECURITIES, INC.	126,208	$9,406,282	2.9%	Defined
MERRILL LYNCH INTERNATIONAL	61,920	$4,614,897	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,173,169	$161,966,285	50.1%	Defined
BofA Securities Europe SA	4,132	$307,957	0.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$309,595,603

0.83%

4,153,973

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	78	$5,813	0.0%	Other
KEB ASSET MANAGEMENT, LLC	279	$20,793	0.0%	Other
Prism Planning Partners LLC	504	$37,563	0.0%	Other
Compound Planning, Inc.	39	$2,906	0.0%	Other
Arax Advisory Partners	3,191	$237,825	0.1%	Other
Alaska Permanent Fund Corp	68,948	$5,138,694	1.7%	Other
GuideStone Capital Management, LLC	452	$33,687	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,489	$185,505	0.1%	Other
Stokes Family Office, LLC	216	$16,098	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	73,443	$5,473,706	1.8%	Other
Held directly	4,004,334	$298,443,013	96.4%	Defined

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

$286,996,989

0.77%

3,850,758

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	331,446	$24,702,670	8.6%	Defined
UBS Asset Management Switzerland AG	1,022,423	$76,201,185	26.6%	Defined
UBS Asset Management (UK) Ltd.	1,663,712	$123,996,454	43.2%	Defined
UBS Asset Management Life Ltd.	102,706	$7,654,678	2.7%	Defined
Held directly	730,471	$54,442,002	19.0%	Defined

Man Group plc

$269,229,786

0.72%

3,612,368

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	256,090	$19,086,387	7.1%	Defined
Numeric Investors LLC	3,356,278	$250,143,399	92.9%	Defined

Nuveen, LLC

$261,069,868

0.70%

3,502,883

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	283,341	$21,117,404	8.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,651,732	$123,103,585	47.2%	Defined
TEACHERS ADVISORS, LLC joint	1,567,810	$116,848,879	44.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$221,887,213

0.59%

2,977,153

Legal & General Group Plc

$212,108,354

0.57%

2,845,946

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	551,178	$41,079,296	19.4%	Defined
Legal & General Investment Management Ltd joint	2,294,768	$171,029,058	80.6%	Defined

Qube Research & Technologies Ltd

$211,902,205

0.57%

2,843,180

JPMORGAN CHASE & CO

$180,290,673

0.48%

2,419,035

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	3,904	$290,965	0.2%	Other
JPMorgan Chase Bank, N.A.	285,464	$21,275,631	11.8%	Other
J.P. Morgan Investment Management Inc.	748,210	$55,764,091	30.9%	Defined
J.P. Morgan Securities LLC	630,173	$46,966,793	26.1%	Defined
J.P. Morgan Securities plc	12,400	$924,172	0.5%	Defined
JPMorgan Asset Management (UK) Ltd	25,681	$1,914,004	1.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	259	$19,303	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	484	$36,072	0.0%	Defined
55I, LLC	4,248	$316,602	0.2%	Other
J.P. Morgan SE	8,334	$621,133	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	699,878	$52,161,907	28.9%	Defined

UBS Group AG

$177,190,229

0.47%

2,377,435

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	549,437	$40,949,539	23.1%	Defined
UBS AG	1,795,522	$133,820,254	75.5%	Defined
UBS Switzerland AG	32,321	$2,408,884	1.4%	Defined
UBS Securities LLC	155	$11,552	0.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$174,872,123

0.47%

2,346,332

FMR LLC

$174,522,054

0.47%

2,341,635

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	52,305	$3,898,291	2.2%	Defined
STRATEGIC ADVISERS LLC	2,286,911	$170,443,476	97.7%	Defined
FIAM LLC	1,274	$94,951	0.1%	Defined
Fidelity Diversifying Solutions LLC	1,137	$84,740	0.0%	Defined
Held directly	8	$596	0.0%	Defined

Balyasny Asset Management L.P.

$173,189,832

0.46%

2,323,760

BARCLAYS PLC

$167,942,696

0.45%

2,253,357

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	784,190	$58,445,680	34.8%	Defined
BARCLAYS CAPITAL INC.	36,946	$2,753,585	1.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	443,836	$33,079,097	19.7%	Defined
Barclays Capital Luxembourg SaRL	988,385	$73,664,334	43.9%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$167,750,929

0.45%

2,250,784

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.	80,949	$6,033,128	3.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	89	$6,633	0.0%	Defined
MFS International (U.K.) Ltd.	58,729	$4,377,072	2.6%	Defined
MFS Heritage Trust CO	240,453	$17,920,962	10.7%	Defined
Held directly	1,870,564	$139,413,134	83.1%	Sole

DEUTSCHE BANK AG\

$159,638,710

0.43%

2,141,939

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	563	$41,960	0.0%	Defined
DWS Investment GmbH	35,778	$2,666,534	1.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	46,514	$3,466,688	2.2%	Defined
DWS Investments UK Ltd	1,791,145	$133,494,036	83.6%	Defined
DBX Advisors LLC	77,762	$5,795,601	3.6%	Defined
DWS Investments Hong Kong Ltd	26,435	$1,970,200	1.2%	Defined
DWS International GmbH	163,742	$12,203,691	7.6%	Defined

Caisse de depot et placement du Quebec

$159,145,846

0.42%

2,135,326

CANADA PENSION PLAN INVESTMENT BOARD

$148,398,695

0.40%

1,991,127

Point72 Asset Management, L.P.

$146,986,128

0.39%

1,972,174

PRUDENTIAL FINANCIAL INC

$144,475,733

0.39%

1,938,491

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	1,937,729	$144,418,942	100.0%	Defined
Prudential Trust Co	762	$56,791	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$143,706,957

0.38%

1,928,176

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	1,928,176	$143,706,957	100.0%	Defined

Freestone Grove Partners LP

$143,543,289

0.38%

1,925,980

Amundi

$143,137,322

0.38%

1,920,533

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	1,898,647	$141,506,159	98.9%	Defined
CPR Asset Management	21,886	$1,631,163	1.1%	Defined

Boston Partners

$143,104,977

0.38%

1,920,099

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.	1,077,874	$80,333,949	56.1%	Other
Held directly	842,225	$62,771,028	43.9%	Defined

ROYAL BANK OF CANADA

$142,712,870

0.38%

1,914,838

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.	613,226	$45,703,733	32.0%	Defined
RBC CMA LTD.	2,554	$190,349	0.1%	Defined
RBC Capital Markets, LLC	390,127	$29,076,165	20.4%	Defined
RBC Dominion Securities Inc.	403,570	$30,078,072	21.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	81	$6,036	0.0%	Defined
RBC Private Counsel (USA) Inc.	16,250	$1,211,112	0.8%	Defined
RBC Trust Co (Delaware) Ltd	4,990	$371,904	0.3%	Defined
CITY NATIONAL BANK	904	$67,375	0.0%	Defined
RBC Rochdale, LLC	1,672	$124,614	0.1%	Defined
RBC Europe Ltd	3,901	$290,741	0.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	680	$50,680	0.0%	Defined
Held directly	476,883	$35,542,089	24.9%	Sole

JUPITER ASSET MANAGEMENT LTD

$129,195,518

0.34%

1,733,470

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	203,803	$15,189,437	11.8%	Defined
Held directly	1,529,667	$114,006,081	88.2%	Sole

CITADEL ADVISORS LLC

$128,947,333

0.34%

1,730,140

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	477,497	$35,587,851	27.6%	Defined
Held directly	1,252,643	$93,359,482	72.4%	Defined

Woodline Partners LP

$126,688,255

0.34%

1,699,829

Thrivent Financial for Lutherans

$115,041,302

0.31%

1,543,557

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	811,320	$60,467,679	52.6%	Defined
Held directly	732,237	$54,573,623	47.4%	Sole

Swiss National Bank

$112,433,274

0.30%

1,508,564

BNP PARIBAS ARBITRAGE, SA

$111,535,784

0.30%

1,496,522

NORDEA INVESTMENT MANAGEMENT AB

$108,077,442

0.29%

1,450,120

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	645,020	$48,073,340	44.5%	Defined
Nordea Investment Funds S.A.	455,050	$33,914,876	31.4%	Defined
Held directly	350,050	$26,089,226	24.1%	Sole

Robeco Institutional Asset Management B.V.

$103,314,976

0.28%

1,386,220

Sumitomo Mitsui Trust Group, Inc.

$100,898,564

0.27%

1,353,798

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	1,353,798	$100,898,564	100.0%	Defined

HSBC HOLDINGS PLC

$100,729,453

0.27%

1,351,529

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.	149,553	$11,146,184	11.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	562	$41,885	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	729,251	$54,351,077	54.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	9,926	$739,784	0.7%	Defined
Hang Seng Investment Management Ltd	2,933	$218,596	0.2%	Defined
HSBC BANK PLC	459,304	$34,231,927	34.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$97,089,038

0.26%

1,302,684

Mitsubishi UFJ Asset Management Co., Ltd.

$96,597,364

0.26%

1,296,087

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	1,296,087	$96,597,364	100.0%	Defined

Vanguard Global Advisers, LLC

$96,187,225

0.26%

1,290,584

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$93,097,137

0.25%

1,249,123

BROWN ADVISORY INC

$92,381,870

0.25%

1,239,526

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	29,277	$2,182,014	2.4%	Defined
Brown Advisory LLC	1,201,016	$89,511,722	96.9%	Defined
Brown Advisory Ltd	5,445	$405,815	0.4%	Defined
Signature Financial Management, Inc.	3,788	$282,319	0.3%	Defined

ALGEBRIS (UK) LTD

$92,061,766

0.25%

1,235,231

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

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	1,235,231	$92,061,766	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$90,343,551

0.24%

1,212,177

SEI INVESTMENTS CO

$90,099,540

0.24%

1,208,903

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	278,686	$20,770,467	23.1%	Sole
SEI TRUST CO	930,217	$69,329,073	76.9%	Sole

BANK OF NOVA SCOTIA

$87,606,512

0.23%

1,175,453

Swedbank AB

$86,443,769

0.23%

1,159,852

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	1,140,508	$85,002,061	98.3%	Defined
Swedbank investiciju valdymas, UAB	19,344	$1,441,708	1.7%	Defined

VICTORY CAPITAL MANAGEMENT INC

$82,864,689

0.22%

1,111,830

Quantinno Capital Management LP

$80,824,580

0.22%

1,084,457

FIRST TRUST ADVISORS LP

$80,786,420

0.22%

1,083,945

CITIGROUP INC

$78,995,091

0.21%

1,059,910

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	18,588	$1,385,363	1.8%	Defined
Citigroup Financial Products Inc. joint	1,041,322	$77,609,728	98.2%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$76,952,447

0.21%

1,032,503

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	1,032,503	$76,952,447	100.0%	Defined

California Public Employees Retirement System

$75,286,032

0.20%

1,010,144

National Pension Service

$72,699,692

0.19%

975,442

RHUMBLINE ADVISERS

$70,400,739

0.19%

944,596

D. E. Shaw & Co., Inc.

$65,964,937

0.18%

885,079

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	397,557	$29,629,923	44.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	487,522	$36,335,014	55.1%	Defined

Munich Reinsurance Co Stock Corp in Munich

$65,760,502

0.18%

882,336

ADAGE CAPITAL PARTNERS GP, L.L.C.

$64,284,957

0.17%

862,538

Hosking Partners LLP

$61,572,363

0.16%

826,142

NEUBERGER BERMAN GROUP LLC

$60,088,395

0.16%

806,231

Russell Investments Group, Ltd.

$59,826,343

0.16%

802,715

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	42,855	$3,193,983	5.3%	Defined
Russell Investment Management, LLC	190,510	$14,198,710	23.7%	Defined
Russell Investments Canada Limited	12,991	$968,219	1.6%	Defined
Russell Investments Capital, LLC joint	43,398	$3,234,452	5.4%	Defined
Russell Investments Implementation Services, LLC	69,294	$5,164,481	8.6%	Defined
Russell Investments Japan Co., LTD. joint	89,782	$6,691,451	11.2%	Other
Russell Investments Limited joint	328,569	$24,488,246	40.9%	Other
Russell Investments Trust Company joint	25,316	$1,886,801	3.2%	Other

SG Americas Securities, LLC

$58,041,280

0.15%

778,764

MARSHALL WACE, LLP

$54,018,820

0.14%

724,793

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	715,595	$53,333,294	98.7%	Other
Held directly	9,198	$685,526	1.3%	Sole

MACKENZIE FINANCIAL CORP

$53,447,997

0.14%

717,134

Allianz Asset Management GmbH

$51,763,991

0.14%

694,539

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	650,233	$48,461,865	93.6%	Defined
Allianz Global Investors GmbH	44,306	$3,302,126	6.4%	Defined

STOREBRAND ASSET MANAGEMENT AS

$51,059,385

0.14%

685,085

WORLDQUANT MILLENNIUM ADVISORS LLC

$50,111,736

0.13%

672,370

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	672,370	$50,111,736	100.0%	Defined

WELLS FARGO & COMPANY/MN

$48,855,530

0.13%

655,515

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	20,641	$1,538,373	3.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	222,702	$16,597,980	34.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	366,777	$27,335,889	56.0%	Defined
Wells Fargo Securities, LLC	120	$8,943	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	45,275	$3,374,345	6.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$48,192,215

0.13%

646,615

Squarepoint Ops LLC

$47,108,847

0.13%

632,079

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	632,079	$47,108,847	100.0%	Defined

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

$46,383,223

0.12%

622,343

ALLIANCEBERNSTEIN L.P.

$45,934,925

0.12%

616,328

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	616,328	$45,934,925	100.0%	Defined

ADAPT Investment Managers SA

$44,718,000

0.12%

600,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$43,958,389

0.12%

589,808

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	585,271	$43,620,247	99.2%	Other
G1 EXECUTION SERVICES, LLC	4,537	$338,142	0.8%	Other

PRINCIPAL FINANCIAL GROUP INC

$43,378,620

0.12%

582,029

Korea Investment CORP

$43,058,589

0.11%

577,735

Cullen Capital Management, LLC

$42,778,505

0.11%

573,977

NATIXIS ADVISORS, LLC

$40,341,449

0.11%

541,278

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

Manager	Shares	Value (USD)	% of position	Discretion
Harris Associates L.P.	39,700	$2,958,841	7.3%	Other
Natixis Investment Managers, L.P.	501,578	$37,382,608	92.7%	Defined

Key facts CIK 5272 CUSIP 026874784 13F (30d) 778 filings 772 filers Visit website Investor relations