AMCR · Amcor plc

$46.67 +0.15 (+0.32%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$21.58B

462.35M

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: 697

Total Value: $15,645,306,613

Total Shares: 367,021,811

Showing 1–100 of 712 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding AMCR

All superinvestors →

Joel Greenblatt $9,771,306 Ray Dalio $8,529,849 Mario Gabelli $5,633,332

Holder Concentration

Across 697 13F filers · Δ vs Mar 31, 2026

Top Holder

8.9%

−0.2 pts

Top 5

36.8%

+1.1 pts

Top 10

52.6%

−0.0 pts

HHI

375

Broadly held+13

Quarterly Activity

vs Mar 31, 2026

New

114

Increased

301

Decreased

219

Sold Out

103

Unchanged

Holder count: +11

Institutional value: +13.3%

Shares held: +5.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	+5,616,541	5,852,715
Large Rubric Capital Management LP	+2,892,634	4,162,030
Mega Invesco Ltd.	+2,829,826	25,599,833
Large M&G PLC	+2,549,064	27,732,908
Mega STATE STREET CORP	+2,386,455	31,585,812

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−4,580,624	7,932,957
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−2,526,792	22,799
Mega MILLENNIUM MANAGEMENT LLC	−1,459,028	51,113
Mega Capital World Investors	−1,447,393	1,513,655
Large Thrivent Financial for Lutherans	−1,332,698	36,394

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,430,542	$278,763,995
Mega Jupiter Topco LLC	3,453,356	$149,702,981
Mega CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	846,294	$36,686,844
Mega BANK OF MONTREAL /CAN/	361,038	$15,650,994
Large Rokos Capital Management LLP	208,996	$9,059,976

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	3,545,337	$140,927,145
Large Corient Private Wealth LLC	479,037	$19,041,720
Large APG Asset Management N.V.	365,586	$14,532,043
Large Focus Partners Wealth	309,795	$12,314,351
Large CAPITAL FUND MANAGEMENT S.A.	281,509	$11,189,982

Filter: New 114 Increased 301 Reduced 219 Sold out 103 Unchanged 63

Showing 100 of 712

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,398,606,501

8.94%

32,263,126

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	634,720	$27,515,112	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	266,655	$11,559,494	0.8%	Sole
BlackRock Asset Management Canada Ltd	324,142	$14,051,555	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	36,030	$1,561,900	0.1%	Sole
BlackRock Asset Management North Asia Ltd	76,021	$3,295,510	0.2%	Sole
BlackRock Investment Management, LLC	751,148	$32,562,265	2.3%	Sole
BLACKROCK ADVISORS LLC	197,333	$8,554,385	0.6%	Sole
BlackRock Fund Advisors	14,203,257	$615,711,190	44.0%	Sole
BlackRock Institutional Trust Company, N.A.	9,275,526	$402,094,052	28.7%	Sole
BlackRock Japan Co. Ltd	472,662	$20,489,897	1.5%	Sole
BlackRock Fund Managers Ltd.	270,145	$11,710,785	0.8%	Sole
BlackRock Investment Management (UK) Ltd.	496,428	$21,520,153	1.5%	Sole
BlackRock (Netherlands) B.V.	696,571	$30,196,352	2.2%	Sole
BlackRock Asset Management Ireland Ltd	3,845,513	$166,702,988	11.9%	Sole
BlackRock Advisors (UK) Ltd	24,073	$1,043,564	0.1%	Sole
BlackRock (Luxembourg) S.A.	25,847	$1,120,467	0.1%	Sole
BlackRock Life Ltd	102,453	$4,441,337	0.3%	Sole
BlackRock Asset Management Schweiz AG	17,514	$759,231	0.1%	Sole
Aperio Group, LLC	537,438	$23,297,937	1.7%	Sole
SpiderRock Advisors, LLC	9,650	$418,327	0.0%	Sole

STATE STREET CORP

$1,369,244,950

8.75%

31,585,812

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	31,585,812	$1,369,244,950	100.0%	Defined

M&G PLC

$1,202,221,561

7.68%

27,732,908

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	27,732,908	$1,202,221,561	100.0%	Defined

Invesco Ltd.

$1,109,752,756

7.09%

25,599,833

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	966,515	$41,898,423	3.8%	Defined
Invesco Trust Co joint	188,810	$8,184,913	0.7%	Defined
Invesco Asset Management Limited	2,601,379	$112,769,779	10.2%	Defined
Invesco Asset Management (Japan) Limited joint	13,383,906	$580,192,325	52.3%	Defined
Invesco Investment Advisers LLC	20,867	$904,584	0.1%	Defined
Invesco Capital Management LLC	8,438,356	$365,802,732	33.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$671,980,748

4.30%

15,501,286

VANGUARD CAPITAL MANAGEMENT LLC

$651,125,626

4.16%

15,020,199

GEODE CAPITAL MANAGEMENT, LLC

$593,217,438

3.79%

13,684,370

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	1,515,188	$65,683,399	11.1%	Defined
Held directly	12,169,182	$527,534,039	88.9%	Defined

FEDERATED HERMES, INC.

$491,709,988

3.14%

11,342,791

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	4,332,988	$187,835,029	38.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	6,972,416	$302,254,233	61.5%	Defined
HERMES INVESTMENT MANAGEMENT LTD	37,387	$1,620,726	0.3%	Defined

Capital International Investors

$399,971,332

2.56%

9,226,559

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	9,226,559	$399,971,332	100.0%	Defined

UBS Group AG

$336,901,329

2.15%

7,771,657

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	273,115	$11,839,535	3.5%	Defined
UBS AG	7,042,535	$305,293,892	90.6%	Defined
UBS Switzerland AG	456,007	$19,767,902	5.9%	Defined

L1 Capital Pty Ltd

$290,906,590

1.86%

6,710,648

NORGES BANK

$278,763,995

1.78%

6,430,542

PRICE T ROWE ASSOCIATES INC /MD/

$264,154,568

1.69%

6,093,531

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	6,088,132	$263,920,522	99.9%	Defined
Held directly	5,399	$234,046	0.1%	Sole

MORGAN STANLEY

$261,058,722

1.67%

6,022,116

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	95,840	$4,154,664	1.6%	Defined
MORGAN STANLEY & CO. LLC	631,940	$27,394,599	10.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,224,071	$96,413,477	36.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	20,366	$882,865	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	460,254	$19,952,010	7.6%	Defined
MORGAN STANLEY LATAM LLC	1	$43	0.0%	Defined
Morgan Stanley Bank, N.A.	14,536	$630,135	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,943,138	$84,235,031	32.3%	Defined
EATON VANCE MANAGEMENT	248,860	$10,788,081	4.1%	Defined
Calvert Research & Management	193,816	$8,401,923	3.2%	Defined
BOSTON MANAGEMENT & RESEARCH	189,294	$8,205,894	3.1%	Defined

BANK OF AMERICA CORP /DE/

$239,052,793

1.53%

5,514,482

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	1,418,093	$61,474,331	25.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	490,466	$21,261,701	8.9%	Defined
BOFA SECURITIES, INC.	167,058	$7,241,964	3.0%	Defined
MERRILL LYNCH INTERNATIONAL	53,315	$2,311,205	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,385,550	$146,763,592	61.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$228,876,294

1.46%

5,279,730

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	4,925,764	$213,531,869	93.3%	Defined
Wellington Managment Canada LLC	260,454	$11,290,680	4.9%	Defined
Wellington Trust Company, NA joint	93,512	$4,053,745	1.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$219,998,907

1.41%

5,074,946

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.	56,110	$2,432,368	1.1%	Defined
DFA Australia Ltd.	129,833	$5,628,260	2.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	8,917	$386,551	0.2%	Defined
Dimensional Ireland Ltd	764,426	$33,137,867	15.1%	Defined
Held directly	4,115,660	$178,413,861	81.1%	Sole

Rubric Capital Management LP

$180,424,000

1.15%

4,162,030

ProShare Advisors LLC

$174,358,425

1.11%

4,022,109

NORTHERN TRUST CORP

$165,486,583

1.06%

3,817,453

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	3,263,896	$141,489,890	85.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	503,080	$21,808,517	13.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	3,816	$165,423	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	13,133	$569,315	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,895	$905,798	0.5%	Other
Green Century Capital Management, Inc. joint	12,633	$547,640	0.3%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$161,707,334

1.03%

3,730,273

VICTORY CAPITAL MANAGEMENT INC

$161,028,733

1.03%

3,714,619

Jupiter Topco LLC

$149,702,981

0.96%

3,453,356

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	3,421,289	$148,312,878	99.1%	Defined
JANUS HENDERSON INVESTORS US LLC	128	$5,548	0.0%	Defined
Held directly	31,939	$1,384,555	0.9%	Defined

JPMORGAN CHASE & CO

$147,729,729

0.94%

3,407,837

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	510	$22,107	0.0%	Other
JPMorgan Chase Bank, N.A.	398,776	$17,286,939	11.7%	Other
J.P. Morgan Investment Management Inc.	410,067	$17,776,404	12.0%	Defined
J.P. Morgan Securities LLC	2,566,907	$111,275,418	75.3%	Defined
JPMorgan Asset Management (UK) Ltd	8,125	$352,218	0.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	11,538	$500,172	0.3%	Defined
55I, LLC	34	$1,473	0.0%	Other
J.P. Morgan SE	11,880	$514,998	0.3%	Defined

GOLDMAN SACHS GROUP INC

$146,022,263

0.93%

3,368,449

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	1,162,444	$50,391,947	34.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,198,758	$95,316,159	65.3%	Defined
GOLDMAN SACHS INTERNATIONAL	7,247	$314,157	0.2%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$144,463,311

0.92%

3,332,487

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	3,332,487	$144,463,311	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$142,684,877

0.91%

3,291,462

DEUTSCHE BANK AG\

$130,605,743

0.83%

3,012,820

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	1,799	$77,986	0.1%	Defined
DWS Investment GmbH	23,517	$1,019,461	0.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	573,132	$24,845,272	19.0%	Defined
DWS Investments UK Ltd	2,204,079	$95,546,824	73.2%	Defined
DBX Advisors LLC	63,797	$2,765,599	2.1%	Defined
DWS International GmbH	146,496	$6,350,601	4.9%	Defined

Legal & General Group Plc

$126,614,945

0.81%

2,920,760

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	491,792	$21,319,183	16.8%	Defined
Legal & General Investment Management Ltd joint	2,428,968	$105,295,762	83.2%	Defined

FIRST TRUST ADVISORS LP

$123,214,875

0.79%

2,842,327

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$121,954,733

0.78%

2,813,258

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.	108,601	$4,707,853	3.9%	Defined
MFS Heritage Trust CO	315,191	$13,663,529	11.2%	Defined
Held directly	2,389,466	$103,583,351	84.9%	Sole

RAYMOND JAMES FINANCIAL INC

$109,142,987

0.70%

2,517,716

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,287,535	$99,164,642	90.9%	Defined
Raymond James Financial Services Advisors, Inc.	190,385	$8,253,189	7.6%	Defined
RAYMOND JAMES TRUST N.A.	39,796	$1,725,156	1.6%	Defined

Khrom Capital Management LLC

$107,685,518

0.69%

2,484,095

VANGUARD FIDUCIARY TRUST CO

$96,724,123

0.62%

2,231,237

Bank of New York Mellon Corp

$90,556,453

0.58%

2,088,961

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	1,926	$83,492	0.1%	Defined
Mellon Investments Corporation joint	1,097,649	$47,583,082	52.5%	Other
BNY Mellon Investment Adviser, Inc.	29,851	$1,294,040	1.4%	Defined
The Bank of New York Mellon	827,575	$35,875,376	39.6%	Defined
BNY Mellon, NA joint	80,023	$3,468,996	3.8%	Defined
BNY Mellon Advisors, Inc.	34,579	$1,498,999	1.7%	Defined
Newton Investment Management North America, LLC joint	17,356	$752,382	0.8%	Defined
Held directly	2	$86	0.0%	Defined

WELLS FARGO & COMPANY/MN

$89,794,365

0.57%

2,071,381

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	132,832	$5,758,267	6.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	562,008	$24,363,046	27.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,366,778	$59,249,826	66.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	9,763	$423,226	0.5%	Defined

LPL Financial LLC

$85,387,838

0.55%

1,969,731

ENVESTNET ASSET MANAGEMENT INC

$83,286,881

0.53%

1,921,266

VOYA INVESTMENT MANAGEMENT LLC

$67,432,788

0.43%

1,555,543

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	1,555,543	$67,432,788	100.0%	Defined

Capital World Investors

$65,616,944

0.42%

1,513,655

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	1,513,655	$65,616,944	100.0%	Defined

ROYAL BANK OF CANADA

$59,701,268

0.38%

1,377,192

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,784	$77,336	0.1%	Defined
RBC Capital Markets, LLC	757,391	$32,832,899	55.0%	Defined
RBC Dominion Securities Inc.	512,442	$22,214,360	37.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	234	$10,143	0.0%	Defined
RBC Private Counsel (USA) Inc.	550	$23,842	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,857	$80,500	0.1%	Defined
RBC Rochdale, LLC	1,460	$63,291	0.1%	Defined
Held directly	101,474	$4,398,897	7.4%	Sole

FMR LLC

$57,188,792

0.37%

1,319,234

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	1,210,617	$52,480,246	91.8%	Defined
STRATEGIC ADVISERS LLC	106,435	$4,613,957	8.1%	Defined
FIAM LLC	223	$9,667	0.0%	Defined
Fidelity Diversifying Solutions LLC	1,959	$84,922	0.1%	Defined

Swiss National Bank

$56,496,711

0.36%

1,303,269

Nuveen, LLC

$55,005,339

0.35%

1,268,866

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	62,056	$2,690,127	4.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	530,576	$23,000,469	41.8%	Defined
TEACHERS ADVISORS, LLC joint	676,234	$29,314,743	53.3%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$54,187,933

0.35%

1,250,010

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	1,250,010	$54,187,933	100.0%	Defined

Amundi

$52,669,338

0.34%

1,214,979

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	1,214,979	$52,669,338	100.0%	Defined

NAN FUNG TRINITY (HK) LTD

$52,001,619

0.33%

1,199,576

Vest Financial, LLC

$51,216,724

0.33%

1,181,470

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	1,164,703	$50,489,875	98.6%	Defined
Held directly	16,767	$726,849	1.4%	Sole

Sumitomo Mitsui Trust Group, Inc.

$49,439,504

0.32%

1,140,473

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.	1,140,473	$49,439,504	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$47,118,502

0.30%

1,086,932

VANGUARD ASSET MANAGEMENT, Ltd

$44,107,844

0.28%

1,017,482

BARCLAYS PLC

$43,254,022

0.28%

997,786

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	815,340	$35,344,989	81.7%	Defined
BARCLAYS CAPITAL INC.	56	$2,427	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	182,390	$7,906,606	18.3%	Defined

Vanguard Global Advisers, LLC

$43,085,174

0.28%

993,891

RHUMBLINE ADVISERS

$40,134,427

0.26%

925,823

Cannell & Spears LLC

$38,744,322

0.25%

893,756

Swiss Life Asset Management Ltd

$38,629,445

0.25%

891,106

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$36,686,844

0.23%

846,294

EFG International AG

$35,045,221

0.22%

808,425

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	180,591	$7,828,619	22.3%	Defined
EFG Asset Management (UK) Ltd	232,066	$10,060,061	28.7%	Defined
EFG Private Bank Ltd	238,932	$10,357,702	29.6%	Defined
EFG Private Wealth Management (Americas) Corp.	77,055	$3,340,334	9.5%	Defined
EFG Bank (Luxembourg) S.A.	51,679	$2,240,284	6.4%	Defined
Held directly	28,102	$1,218,221	3.5%	Defined

STIFEL FINANCIAL CORP

$33,395,580

0.21%

770,371

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\	746,587	$32,364,546	96.9%	Defined
EquityCompass Investment Management	9,825	$425,913	1.3%	Defined
Stifel Independent Advisors, LLC	6,338	$274,752	0.8%	Defined
Stifel Trust Company, N.A.	7,479	$324,214	1.0%	Defined
Held directly	142	$6,155	0.0%	Defined

CITIGROUP INC

$32,380,411

0.21%

746,953

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	64,297	$2,787,274	8.6%	Defined
Citigroup Financial Products Inc. joint	682,656	$29,593,137	91.4%	Defined

HSBC HOLDINGS PLC

$31,666,826

0.20%

730,492

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (Hong Kong) Ltd	188	$8,149	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	540,386	$23,425,733	74.0%	Defined
Hang Seng Investment Management Ltd	5,726	$248,222	0.8%	Defined
HSBC BANK PLC	179,778	$7,793,376	24.6%	Defined
HSBC SECURITIES USA INC	4,414	$191,346	0.6%	Defined

CITADEL ADVISORS LLC

$31,080,085

0.20%

716,957

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	89,846	$3,894,824	12.5%	Defined
Held directly	627,111	$27,185,261	87.5%	Defined

ALPS ADVISORS INC

$30,732,462

0.20%

708,938

GW&K Investment Management, LLC

$30,592,701

0.20%

705,714

HRT FINANCIAL LP

$29,997,809

0.19%

691,991

SEI INVESTMENTS CO

$29,848,988

0.19%

688,558

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	16,130	$699,235	2.3%	Sole
SEI TRUST CO	672,428	$29,149,753	97.7%	Sole

California Public Employees Retirement System

$28,895,809

0.18%

666,570

BNP PARIBAS ARBITRAGE, SA

$28,021,440

0.18%

646,400

PRINCIPAL FINANCIAL GROUP INC

$26,872,794

0.17%

619,903

Capital International, Inc./CA/

$26,622,232

0.17%

614,123

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	614,123	$26,622,232	100.0%	Defined

FRANKLIN RESOURCES INC

$25,662,979

0.16%

591,995

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	76,690	$3,324,511	13.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,805	$78,246	0.3%	Defined
FRANKLIN ADVISERS INC	10,673	$462,674	1.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	67,682	$2,934,014	11.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	370,534	$16,062,648	62.6%	Defined
PUTNAM ADVISORY CO LLC	64,611	$2,800,886	10.9%	Other

Eurizon Capital SGR S.p.A.

$23,728,619

0.15%

547,373

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	547,373	$23,728,619	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$23,481,611

0.15%

541,675

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	541,675	$23,481,611	100.0%	Defined

National Pension Service

$21,914,465

0.14%

505,524

Quantinno Capital Management LP

$20,990,200

0.13%

484,203

Sound Income Strategies, LLC

$20,798,506

0.13%

479,781

FIL Ltd

$20,565,586

0.13%

474,408

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	9,108	$394,831	1.9%	Defined
Fidelity Investments Canada ULC	465,300	$20,170,755	98.1%	Defined

CANYON CAPITAL ADVISORS LLC

$18,722,214

0.12%

431,885

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,488,775

0.12%

426,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	426,500	$18,488,775	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,972,910

0.11%

414,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	414,600	$17,972,910	100.0%	Other

FIRST CITIZENS BANK & TRUST CO

$17,892,278

0.11%

412,740

Envestnet Portfolio Solutions, Inc.

$17,757,330

0.11%

409,627

AVIVA PLC

$17,350,837

0.11%

400,250

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	400,250	$17,350,837	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$17,026,449

0.11%

392,767

AMERIPRISE FINANCIAL INC

$15,840,132

0.10%

365,401

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	295,086	$12,791,978	80.8%	Defined
Ameriprise Financial Services, LLC	58,316	$2,527,998	16.0%	Defined
Ameriprise Bank, FSB	2,793	$121,076	0.8%	Defined
Columbia Threadneedle Management Ltd	9,206	$399,080	2.5%	Defined

TD Asset Management Inc

$15,668,900

0.10%

361,451

BANK OF MONTREAL /CAN/

$15,650,994

0.10%

361,038

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.	149,811	$6,494,306	41.5%	Defined
BMO Bank N.A.	5,012	$217,270	1.4%	Defined
BMO Delaware Trust Co	119	$5,158	0.0%	Defined
BMO Family Office, LLC	8,336	$361,365	2.3%	Defined
BMO NESBITT BURNS INC.	6,283	$272,368	1.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	725	$31,428	0.2%	Defined
Held directly	190,752	$8,269,099	52.8%	Defined

Loews Corp

$15,606,000

0.10%

360,000

Meiji Yasuda Asset Management Co Ltd.

$15,555,193

0.10%

358,828

Squarepoint Ops LLC

$15,520,687

0.10%

358,032

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	358,032	$15,520,687	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$15,517,869

0.10%

357,967

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	357,967	$15,517,869	100.0%	Defined

Fidelity National Financial, Inc.

$15,402,255

0.10%

355,300

Rockefeller Capital Management L.P.

$14,769,603

0.09%

340,706

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	13,024	$564,590	3.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	233	$10,100	0.1%	Defined
Rockefeller Trust Co (Delaware)	615	$26,660	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	326,834	$14,168,253	95.9%	Defined

DANSKE BANK A/S

$14,533,867

0.09%

335,268

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$13,978,857

0.09%

322,465

Janney Montgomery Scott LLC

$13,392,549

0.09%

308,940

Aberdeen Group plc

$13,103,750

0.08%

302,278

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	12,380	$536,673	4.1%	Defined
abrdn Investment Management Ltd	232,565	$10,081,692	76.9%	Defined
abrdn Investments Ltd	57,333	$2,485,385	19.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$12,691,666

0.08%

292,772

Varma Mutual Pension Insurance Co

$12,461,391

0.08%

287,460

JANE STREET GROUP, LLC

$12,352,149

0.08%

284,940

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	284,940	$12,352,149	100.0%	Defined

Key facts CIK 1748790 CUSIP G0250X149 13F (30d) 458 filings 436 filers Visit website Investor relations