ARES · Ares Management Corp · Holdings

$117.22 +0.96 (+0.83%) At close · Oct 9

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$42.23B

360.28M

Volume · Oct 9 1.82M Avg daily vol (3M) 2.16M

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 822

Total Value: $25,164,885,983

Total Shares: 226,066,900

Showing 1–100 of 865 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding ARES

All superinvestors →

Daniel Loeb $41,741,250 George Soros $6,013,634 Joel Greenblatt $886,027

Holder Concentration

Across 821 13F filers

Top Holder

7.5%

of institutional value

Top 5

29.5%

of institutional value

Top 10

48.4%

of institutional value

HHI

297

Broadly held

Showing 100 of 865

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,879,194,068

7.47%

16,882,527

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	346,087	$38,522,943	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	126,914	$14,126,797	0.8%	Sole
BlackRock Asset Management Canada Ltd	272,680	$30,352,010	1.6%	Sole
BLACKROCK (SINGAPORE) LTD.	14,234	$1,584,386	0.1%	Sole
BlackRock Asset Management North Asia Ltd	34,604	$3,851,771	0.2%	Sole
BlackRock Investment Management, LLC	372,232	$41,433,143	2.2%	Sole
BLACKROCK ADVISORS LLC	92,252	$10,268,570	0.5%	Sole
BlackRock Fund Advisors	8,475,434	$943,400,558	50.2%	Sole
BlackRock Institutional Trust Company, N.A.	4,167,092	$463,839,010	24.7%	Sole
BlackRock Japan Co. Ltd	217,641	$24,225,619	1.3%	Sole
BlackRock Fund Managers Ltd.	154,403	$17,186,597	0.9%	Sole
BlackRock Investment Management (UK) Ltd.	191,118	$21,273,344	1.1%	Sole
BlackRock (Netherlands) B.V.	470,280	$52,346,866	2.8%	Sole
BlackRock Asset Management Ireland Ltd	1,576,315	$175,459,622	9.3%	Sole
BlackRock Advisors (UK) Ltd	11,602	$1,291,418	0.1%	Sole
BlackRock (Luxembourg) S.A.	13,187	$1,467,844	0.1%	Sole
BlackRock Life Ltd	38,845	$4,323,836	0.2%	Sole
BlackRock Asset Management Schweiz AG	7,895	$878,792	0.0%	Sole
Aperio Group, LLC	292,308	$32,536,803	1.7%	Sole
SpiderRock Advisors, LLC	7,404	$824,139	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,530,538,991

6.08%

13,750,238

SUMITOMO MITSUI FINANCIAL GROUP, INC.

$1,487,629,209

5.91%

13,364,740

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Banking Corporation	13,364,740	$1,487,629,209	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,319,646,388

5.24%

11,855,596

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	414,996	$46,193,204	3.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,111,087	$346,295,093	26.2%	Defined
BOFA SECURITIES, INC.	63,112	$7,024,996	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	8,266,401	$920,133,095	69.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,216,016,112

4.83%

10,924,590

Capital World Investors

$1,184,786,422

4.71%

10,644,025

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	10,644,025	$1,184,786,422	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,060,347,627

4.21%

9,526,077

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	8,570,385	$953,969,554	90.0%	Defined
Wellington Managment Canada LLC	144,021	$16,030,977	1.5%	Defined
Wellington Management Hong Kong Ltd	85,198	$9,483,389	0.9%	Defined
Wellington Management Japan Pte Ltd	23,002	$2,560,352	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	4,754	$529,167	0.0%	Defined
Wellington Management International Ltd	113,900	$12,678,209	1.2%	Defined
Wellington Trust Company, NA joint	163,450	$18,193,619	1.7%	Defined
Wellington Management Australia Pty Ltd	14,430	$1,606,203	0.2%	Defined
Wellington Management Europe GmbH	406,937	$45,296,157	4.3%	Defined

STATE STREET CORP

$999,421,434

3.97%

8,978,721

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	8,978,721	$999,421,434	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$751,156,277

2.98%

6,748,327

CANADA PENSION PLAN INVESTMENT BOARD

$740,181,223

2.94%

6,649,728

GEODE CAPITAL MANAGEMENT, LLC

$650,433,862

2.58%

5,843,445

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	666,494	$74,187,447	11.4%	Defined
Held directly	5,176,951	$576,246,415	88.6%	Defined

JPMORGAN CHASE & CO

$600,200,763

2.39%

5,392,155

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	1,734	$193,010	0.0%	Other
JPMorgan Chase Bank, N.A.	210,306	$23,409,159	3.9%	Other
J.P. Morgan Investment Management Inc.	3,374,525	$375,618,377	62.6%	Other
J.P. Morgan Securities LLC	1,438,084	$160,073,130	26.7%	Defined
J.P. Morgan Securities plc	112,527	$12,525,380	2.1%	Defined
JPMorgan Asset Management (UK) Ltd	179,492	$19,979,254	3.3%	Defined
JPMorgan Asset Management (Canada) Inc.	28,326	$3,152,967	0.5%	Defined
J.P. Morgan (Suisse) SA	1,762	$196,128	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	21,965	$2,444,924	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	3,976	$442,568	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	9,900	$1,101,969	0.2%	Defined
55I, LLC	277	$30,831	0.0%	Other
J.P. Morgan SE	8,827	$982,532	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	454	$50,534	0.0%	Defined

FRANKLIN RESOURCES INC

$528,462,587

2.10%

4,747,665

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	516,779	$57,522,670	10.9%	Defined
Fiduciary Trust Co International of Pennsylvania	27,738	$3,087,516	0.6%	Defined
Fiduciary Trust International of California	66,311	$7,381,077	1.4%	Defined
Fiduciary Trust International of the South	31,317	$3,485,895	0.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,462	$162,735	0.0%	Defined
FRANKLIN ADVISERS INC	4,058,985	$451,805,620	85.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	44,537	$4,957,413	0.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	17	$1,892	0.0%	Defined
PUTNAM ADVISORY CO LLC	123	$13,691	0.0%	Other
Held directly	396	$44,078	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$449,746,049

1.79%

4,040,482

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	193,316	$21,518,003	4.8%	Defined
Held directly	3,847,166	$428,228,046	95.2%	Defined

MORGAN STANLEY

$432,063,004

1.72%

3,881,619

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	5,200	$578,812	0.1%	Defined
MORGAN STANLEY & CO. LLC	338,047	$37,628,011	8.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	604,296	$67,264,187	15.6%	Defined
MORGAN STANLEY AIP GP LP	582	$64,782	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,681	$966,281	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,659,408	$184,708,703	42.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,145,511	$127,506,828	29.5%	Defined
EATON VANCE MANAGEMENT	16,739	$1,863,218	0.4%	Defined
Calvert Research & Management	41,836	$4,656,765	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	61,319	$6,825,417	1.6%	Defined

Capital International Investors

$318,481,841

1.27%

2,861,215

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	2,861,215	$318,481,841	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$314,132,959

1.25%

2,822,145

UBS Group AG

$293,423,509

1.17%

2,636,093

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	444,887	$49,520,371	16.9%	Defined
UBS AG	2,109,223	$234,777,612	80.0%	Defined
UBS Switzerland AG	81,496	$9,071,319	3.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	487	$54,207	0.0%	Defined

NORGES BANK

$272,116,662

1.08%

2,444,674

FMR LLC

$262,383,938

1.04%

2,357,236

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	2,177,657	$242,395,000	92.4%	Defined
STRATEGIC ADVISERS LLC	170,779	$19,009,410	7.2%	Defined
FIAM LLC	8,800	$979,528	0.4%	Defined

GOLDMAN SACHS GROUP INC

$260,294,759

1.03%

2,338,467

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	485,160	$54,003,159	20.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,833,020	$204,033,456	78.4%	Defined
GOLDMAN SACHS INTERNATIONAL	4,829	$537,515	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,891	$433,107	0.2%	Defined
Goldman Sachs Trust Company, N.A.	11,567	$1,287,522	0.5%	Defined

LRI Investments, LLC

$259,938,681

1.03%

2,335,268

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$241,198,081

0.96%

2,166,904

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.	115,622	$12,869,884	5.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	56,058	$6,239,815	2.6%	Defined
MFS Heritage Trust CO	153,351	$17,069,499	7.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	5,536	$616,212	0.3%	Defined
Held directly	1,836,337	$204,402,671	84.7%	Sole

Invesco Ltd.

$220,595,044

0.88%

1,981,808

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	227,202	$25,289,853	11.5%	Defined
Invesco Trust Co joint	80,306	$8,938,860	4.1%	Defined
Invesco Asset Management (Japan) Limited	4,766	$530,503	0.2%	Defined
Invesco Investment Advisers LLC	538	$59,884	0.0%	Defined
Invesco Capital Management LLC	1,657,018	$184,442,673	83.6%	Defined
Invesco Managed Accounts, LLC	11,978	$1,333,271	0.6%	Defined

NORTHERN TRUST CORP

$218,115,168

0.87%

1,959,529

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	1,457,120	$162,192,026	74.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	488,514	$54,376,492	24.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	3,019	$336,044	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	1,412	$157,169	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,464	$1,053,437	0.5%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$217,130,301

0.86%

1,950,681

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	337,474	$37,564,230	17.3%	Defined
Held directly	1,613,207	$179,566,071	82.7%	Sole

Vulcan Value Partners, LLC

$211,776,179

0.84%

1,902,580

M&G PLC

$181,886,216

0.72%

1,634,051

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	1,634,051	$181,886,216	100.0%	Defined

BROWN ADVISORY INC

$180,932,289

0.72%

1,625,481

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	11,335	$1,261,698	0.7%	Defined
Brown Advisory LLC	1,614,146	$179,670,591	99.3%	Defined

Clearbridge Investments, LLC

$166,576,862

0.66%

1,496,513

Jupiter Topco LLC

$163,970,760

0.65%

1,473,100

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	101,191	$11,263,570	6.9%	Defined
JANUS HENDERSON INVESTORS US LLC	1,363,740	$151,797,899	92.6%	Defined
Held directly	8,169	$909,291	0.6%	Defined

Curated Wealth Partners LLC

$163,637,721

0.65%

1,470,108

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	259	$28,829	0.0%	Other
Held directly	1,469,849	$163,608,892	100.0%	Sole

Boston Partners

$151,016,502

0.60%

1,356,720

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.	34,662	$3,858,227	2.6%	Other
Boston Partners Trust Co	79,897	$8,893,335	5.9%	Defined
Held directly	1,242,161	$138,264,940	91.6%	Defined

RAYMOND JAMES FINANCIAL INC

$137,196,475

0.55%

1,232,562

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	492,794	$54,852,900	40.0%	Defined
Raymond James Financial Services Advisors, Inc.	80,013	$8,906,247	6.5%	Defined
EAGLE ASSET MANAGEMENT INC joint	654,824	$72,888,459	53.1%	Defined
RAYMOND JAMES TRUST N.A.	4,931	$548,869	0.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$134,560,766

0.53%

1,208,883

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$134,184,205

0.53%

1,205,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,205,500	$134,184,205	100.0%	Other

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

$127,827,174

0.51%

1,148,389

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	108,879	$12,119,321	9.5%	Defined
UBS Asset Management Switzerland AG	395,640	$44,038,687	34.5%	Defined
UBS Asset Management (UK) Ltd.	362,499	$40,349,762	31.6%	Defined
UBS Asset Management Life Ltd.	2,153	$239,650	0.2%	Defined
Held directly	279,218	$31,079,754	24.3%	Defined

Bank of New York Mellon Corp

$123,453,912

0.49%

1,109,100

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	5,762	$641,367	0.5%	Defined
Mellon Investments Corporation joint	577,363	$64,266,273	52.1%	Defined
BNY Mellon Investment Adviser, Inc.	13,473	$1,499,679	1.2%	Defined
The Bank of New York Mellon	375,576	$41,805,364	33.9%	Defined
BNY Mellon, NA joint	93,615	$10,420,283	8.4%	Defined
BNY Mellon Advisors, Inc. joint	32,843	$3,655,754	3.0%	Defined
Newton Investment Management North America, LLC joint	10,466	$1,164,970	0.9%	Defined
Held directly	2	$222	0.0%	Defined

BESSEMER GROUP INC

$123,107,185

0.49%

1,105,985

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	9,548	$1,062,787	0.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	964,943	$107,407,805	87.2%	Defined
Bessemer Trust Co of California, N.A.	101	$11,242	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	46,340	$5,158,105	4.2%	Defined
BESSEMER TRUST Co OF FLORIDA	82,499	$9,182,962	7.5%	Defined
Bessemer Trust Co of Nevada, National Association	2,554	$284,284	0.2%	Defined

Hamlin Capital Management, LLC

$118,830,176

0.47%

1,022,899

DEUTSCHE BANK AG\

$118,041,911

0.47%

1,060,479

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	10,901	$1,213,389	1.0%	Defined
DWS Investment GmbH	400,304	$44,557,838	37.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	10,056	$1,119,333	0.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	4,415	$491,432	0.4%	Defined
Deutsche Bank Trust Co Delaware	456	$50,757	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	7,943	$884,134	0.7%	Defined
DWS Investments UK Ltd	518,636	$57,729,373	48.9%	Defined
DBX Advisors LLC	19,974	$2,223,305	1.9%	Defined
DWS Investments Hong Kong Ltd	10,194	$1,134,694	1.0%	Defined
DWS International GmbH	77,600	$8,637,656	7.3%	Defined

Legal & General Group Plc

$117,983,924

0.47%

1,059,958

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	369,433	$41,121,587	34.9%	Defined
Legal & General Investment Management Ltd joint	690,525	$76,862,337	65.1%	Defined

CITIGROUP INC

$110,073,233

0.44%

988,889

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	89	$9,906	0.0%	Defined
Citigroup Financial Products Inc. joint	988,800	$110,063,327	100.0%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$105,970,681

0.42%

952,032

AMERICAN CENTURY COMPANIES INC

$100,850,867

0.40%

906,036

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	906,036	$100,850,867	100.0%	Defined

CITIGROUP INC

$96,260,888

0.38%

864,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	864,800	$96,260,888	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$95,332,339

0.38%

856,458

Quilter Plc

$92,729,576

0.37%

833,075

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Europe Ltd	78,858	$8,777,683	9.5%	Sole
Quilter Cheviot Ltd	693,506	$77,194,152	83.2%	Sole
Quilter Cheviot International Ltd	60,711	$6,757,741	7.3%	Sole

RDST Capital LLC

$88,081,383

0.35%

791,316

TRUIST FINANCIAL CORP

$82,129,302

0.33%

737,843

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	170,511	$18,979,578	23.1%	Defined
Truist Advisory Services, Inc.	567,332	$63,149,724	76.9%	Defined

CAT ROCK CAPITAL MANAGEMENT LP

$73,909,840

0.29%

664,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$66,641,297

0.26%

598,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	598,700	$66,641,297	100.0%	Other

PEREGRINE CAPITAL MANAGEMENT LLC

$64,552,008

0.26%

579,930

ROYAL BANK OF CANADA

$63,666,533

0.25%

571,975

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.	182,570	$20,321,866	31.9%	Defined
RBC CMA LTD.	1,042	$115,985	0.2%	Defined
RBC Capital Markets, LLC	259,790	$28,917,224	45.4%	Defined
RBC Dominion Securities Inc.	76,724	$8,540,148	13.4%	Defined
RBC Private Counsel (USA) Inc.	891	$99,177	0.2%	Defined
RBC Trust Co (Delaware) Ltd	819	$91,162	0.1%	Defined
CITY NATIONAL BANK	8,739	$972,738	1.5%	Defined
RBC Rochdale, LLC	579	$64,448	0.1%	Defined
Held directly	40,821	$4,543,785	7.1%	Sole

WELLS FARGO & COMPANY/MN

$62,899,275

0.25%

565,082

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	19,263	$2,144,164	3.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	112,834	$12,559,552	20.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	428,057	$47,647,024	75.8%	Defined
Wells Fargo Securities, LLC	49	$5,454	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,879	$543,081	0.9%	Defined

CITIGROUP INC

$62,478,303

0.25%

561,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	561,300	$62,478,303	100.0%	Defined

Nuveen, LLC

$61,022,923

0.24%

548,225

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	38,052	$4,235,567	6.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	170,320	$18,958,319	31.1%	Defined
TEACHERS ADVISORS, LLC joint	339,853	$37,829,037	62.0%	Defined

Partners Group Holding AG

$59,752,432

0.24%

536,811

BARCLAYS PLC

$57,747,960

0.23%

518,803

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	332,729	$37,036,064	64.1%	Defined
BARCLAYS CAPITAL INC.	29,037	$3,232,108	5.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	157,037	$17,479,788	30.3%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$57,316,190

0.23%

514,924

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	514,924	$57,316,190	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$56,798,598

0.23%

510,274

BCV Asset Management Inc.

$56,688,290

0.23%

509,283

Amundi

$56,253,290

0.22%

505,375

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	505,375	$56,253,290	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$55,707,758

0.22%

500,474

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.	5,474	$609,310	1.1%	Defined
DFA Australia Ltd.	54,345	$6,049,141	10.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,501	$278,386	0.5%	Defined
Dimensional Ireland Ltd	24,376	$2,713,292	4.9%	Defined
Held directly	413,778	$46,057,629	82.7%	Sole

Walleye Trading LLC

$51,447,482

0.20%

462,200

Vanguard Global Advisers, LLC

$50,530,064

0.20%

453,958

Advent International, L.P.

$49,596,396

0.20%

445,570

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

Manager	Shares	Value (USD)	% of position	Discretion
Advent Global Opportunities Management LLC	445,570	$49,596,396	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$49,493,991

0.20%

444,650

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. joint	444,650	$49,493,991	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$48,745,654

0.19%

437,927

Corient Private Wealth LLC

$48,428,531

0.19%

435,078

FIRST TRUST ADVISORS LP

$48,136,120

0.19%

432,451

NEUBERGER BERMAN GROUP LLC

$45,510,650

0.18%

408,864

HSBC HOLDINGS PLC

$45,436,404

0.18%

408,197

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.	59,375	$6,609,030	14.5%	Defined
HSBC Global Asset Management (UK) Ltd	206,090	$22,939,877	50.5%	Defined
Hang Seng Investment Management Ltd	601	$66,897	0.1%	Defined
HSBC BANK PLC	141,838	$15,787,987	34.7%	Defined
HSBC SECURITIES USA INC	293	$32,613	0.1%	Defined

Munich Reinsurance Co Stock Corp in Munich

$45,296,157

0.18%

406,937

RHUMBLINE ADVISERS

$43,838,998

0.17%

393,846

Parallax Volatility Advisers, L.P.

$41,997,263

0.17%

377,300

Third Point LLC

$41,741,250

0.17%

375,000

CINCINNATI INSURANCE CO

$41,259,500

0.16%

370,672

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	370,672	$41,259,500	100.0%	Other

National Pension Service

$40,898,967

0.16%

367,433

MILLENNIUM MANAGEMENT LLC

$40,402,079

0.16%

362,969

NATIONAL BANK OF CANADA /FI/

$40,270,509

0.16%

361,787

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	89,421	$9,953,451	24.7%	Defined
NBC Global Finance Ltd	32,418	$3,608,447	9.0%	Defined
Manager 7	106,900	$11,899,039	29.5%	Defined
Held directly	133,048	$14,809,572	36.8%	Defined

Junto Capital Management LP

$40,084,178

0.16%

360,113

JANE STREET GROUP, LLC

$39,637,491

0.16%

356,100

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	356,100	$39,637,491	100.0%	Defined

CINCINNATI FINANCIAL CORP

$39,309,571

0.16%

353,154

Estuary Capital Management LP

$38,637,370

0.15%

347,115

JANE STREET GROUP, LLC

$38,546,653

0.15%

346,300

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	346,300	$38,546,653	100.0%	Defined

CITADEL ADVISORS LLC

$36,687,776

0.15%

329,600

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	329,600	$36,687,776	100.0%	Defined

SAMLYN CAPITAL, LLC

$35,370,531

0.14%

317,766

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	53,668	$5,973,785	16.9%	Defined
Samlyn Offshore Master Fund, Ltd.	127,032	$14,139,931	40.0%	Defined
Samlyn Net Neutral Master Fund, Ltd.	118,241	$13,161,405	37.2%	Defined
Samlyn Long Alpha Master Fund, Ltd.	18,825	$2,095,410	5.9%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$33,559,519

0.13%

301,496

California Public Employees Retirement System

$31,462,216

0.13%

282,654

Point72 Asset Management, L.P.

$30,904,776

0.12%

277,646

ALLIANCEBERNSTEIN L.P.

$30,193,839

0.12%

271,259

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	271,259	$30,193,839	100.0%	Defined

CIBC Bancorp USA Inc.

$29,980,790

0.12%

269,345

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	147,415	$16,408,763	54.7%	Defined
CIBC National Trust Co	83,792	$9,326,887	31.1%	Defined
CIBC WORLD MARKETS CORP	38,138	$4,245,140	14.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$28,731,331

0.11%

258,120

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	22	$2,448	0.0%	Other
KEB ASSET MANAGEMENT, LLC	18	$2,003	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	15	$1,669	0.0%	Other
Compound Planning, Inc.	20	$2,226	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	77	$8,570	0.0%	Other
Arax Advisory Partners	2,173	$241,876	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,467	$163,291	0.6%	Other
Stokes Family Office, LLC	145	$16,139	0.1%	Other
Held directly	254,183	$28,293,109	98.5%	Defined

Mirae Asset Global Investments Co., Ltd.

$28,493,133

0.11%

255,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	52	$5,788	0.0%	Defined
Held directly	255,928	$28,487,345	100.0%	Sole

CITADEL ADVISORS LLC

$28,050,120

0.11%

252,000

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	252,000	$28,050,120	100.0%	Defined

Jefferies Financial Group Inc.

$28,016,727

0.11%

251,700

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	251,700	$28,016,727	100.0%	Defined

Rockefeller Capital Management L.P.

$27,840,633

0.11%

250,118

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	2,364	$263,136	0.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	49	$5,454	0.0%	Defined
Rockefeller Trust Co (Delaware)	530	$58,994	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	247,175	$27,513,049	98.8%	Defined

Saba Capital Management, L.P.

$27,799,115

0.11%

249,745

FEDERATED HERMES, INC.

$27,119,233

0.11%

243,637

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	7,792	$867,327	3.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	53,260	$5,928,370	21.9%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	182,585	$20,323,536	74.9%	Defined

Key facts CIK 1176948 CUSIP 03990B101 13F (30d) 48 filings 43 filers Visit website Investor relations