BAC · Bank Of America Corp /De/

$62.33 +0.64 (+1.04%) At close · Aug 24

Market Cap

$431.38B

6.99B

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: 3,608

Total Value: $311,901,029,524

Total Shares: 5,494,020,391

Showing 1–100 of 3,730 holdings by value · page 1 of 38

Institutional Ownership Trend

26 quarters

Superinvestors Holding BAC

All superinvestors →

Warren Buffett $27,543,790,974 Bill Nygren $1,315,719,652 Ray Dalio $58,158,004 Mario Gabelli $24,912,966 Tweedy Browne $20,784,936 Joel Greenblatt $14,484,600 Francis Chou $2,849,000 Glenn Greenberg $828,033 Ruane Cunniff $206,552

Holder Concentration

Across 3,608 13F filers · Δ vs Mar 31, 2026

Top Holder

10.0%

−1.0 pts

Top 5

35.4%

+0.8 pts

Top 10

48.1%

+1.6 pts

HHI

338

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

335

Increased

1,508

Decreased

1,332

Sold Out

177

Unchanged

433

Holder count: +158

Institutional value: +29.8%

Shares held: +11.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MARSHALL WACE, LLP	+10,285,935	12,486,267
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+8,909,688	172,341,501
Mega BlackRock, Inc.	+6,183,686	545,683,702
Mega VICTORY CAPITAL MANAGEMENT INC	+6,041,176	31,441,932
Mega MORGAN STANLEY	+5,930,510	114,601,311

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Berkshire Hathaway Inc	−30,230,150	483,394,015
Mega Capital World Investors	−28,439,414	115,849,982
Mega CITIGROUP INC	−23,803,569	26,833,889
Mega MILLENNIUM MANAGEMENT LLC	−12,920,853	7,448,367
Mega PRICE T ROWE ASSOCIATES INC /MD/	−12,120,011	87,461,776

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	421,828,996	$24,035,816,192
Mega JPMORGAN CHASE & CO	131,583,164	$7,497,608,674
Mega NORGES BANK	83,794,863	$4,774,631,293
Mid Azora Capital LP	4,182,530	$238,320,559
Mid Railway Pension Investments Ltd	3,485,400	$198,598,092

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	10,437,623	$508,834,121
Mid Himalaya Capital Management LLC	2,997,987	$146,151,866
Large Freestone Grove Partners LP	1,598,716	$77,937,405
Large CWM, LLC	1,411,541	$68,812,623
Large RENAISSANCE TECHNOLOGIES LLC	1,384,787	$67,508,366

Filter: New 335 Increased 1,508 Reduced 1,332 Sold out 177 Unchanged 433

Showing 100 of 3,730

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$31,093,057,328

9.97%

545,683,702

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	21,992,476	$1,253,131,282	4.0%	Sole
BlackRock Investment Management (Taiwan) Ltd	20,711	$1,180,112	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	7,409,084	$422,169,606	1.4%	Sole
BlackRock Asset Management Canada Ltd	6,161,558	$351,085,574	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	1,450,591	$82,654,675	0.3%	Sole
BlackRock Asset Management North Asia Ltd	1,215,000	$69,230,700	0.2%	Sole
BlackRock Investment Management, LLC	16,829,757	$958,959,553	3.1%	Sole
BLACKROCK ADVISORS LLC	10,870,368	$619,393,568	2.0%	Sole
BlackRock Fund Advisors	196,145,518	$11,176,371,615	35.9%	Sole
BlackRock Institutional Trust Company, N.A.	136,941,086	$7,802,903,080	25.1%	Sole
BlackRock Japan Co. Ltd	10,370,385	$590,904,537	1.9%	Sole
BlackRock Fund Managers Ltd.	8,892,154	$506,674,934	1.6%	Sole
BlackRock Investment Management (UK) Ltd.	23,084,617	$1,315,361,476	4.2%	Sole
BlackRock (Netherlands) B.V.	19,686,072	$1,121,712,382	3.6%	Sole
BlackRock International, Ltd.	597,408	$34,040,307	0.1%	Sole
BlackRock Asset Management Ireland Ltd	56,489,151	$3,218,751,823	10.4%	Sole
BlackRock Advisors (UK) Ltd	2,603,904	$148,370,449	0.5%	Sole
BlackRock (Luxembourg) S.A.	8,745,790	$498,335,114	1.6%	Sole
BlackRock Life Ltd	2,197,886	$125,235,544	0.4%	Sole
BlackRock Asset Management Schweiz AG	258,638	$14,737,193	0.0%	Sole
Aperio Group, LLC	12,801,812	$729,447,247	2.3%	Sole
SpiderRock Advisors, LLC	919,736	$52,406,557	0.2%	Sole

Berkshire Hathaway Inc

$27,543,790,974

8.83%

483,394,015

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

Manager	Shares	Value (USD)	% of position	Discretion
Berkshire Hathaway Homestate Insurance Co. joint	11,900,000	$678,062,000	2.5%	Defined
Berkshire Hathaway Life Insurance Co of Nebraska joint	145,500	$8,290,590	0.0%	Defined
Buffett Warren E joint	471,348,515	$26,857,438,384	97.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$24,035,816,192

7.71%

421,828,996

STATE STREET CORP

$17,081,618,644

5.48%

299,782,707

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	299,782,707	$17,081,618,644	100.0%	Defined

FMR LLC

$10,779,612,920

3.46%

189,182,396

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	93,390,275	$5,321,377,869	49.4%	Defined
FIDELITY MANAGEMENT TRUST CO	3,761,123	$214,308,788	2.0%	Defined
STRATEGIC ADVISERS LLC	51,930,580	$2,959,004,448	27.5%	Defined
Fidelity Institutional Asset Management Trust Co	5,073,780	$289,103,984	2.7%	Defined
FIAM LLC	34,863,319	$1,986,511,916	18.4%	Defined
Fidelity Diversifying Solutions LLC	163,318	$9,305,859	0.1%	Defined
Held directly	1	$56	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,820,018,726

3.15%

172,341,501

GEODE CAPITAL MANAGEMENT, LLC

$8,980,461,161

2.88%

157,607,251

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	21,391,121	$1,218,866,074	13.6%	Defined
Held directly	136,216,130	$7,761,595,087	86.4%	Defined

JPMORGAN CHASE & CO

$7,497,608,674

2.40%

131,583,164

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	366,740	$20,896,844	0.3%	Other
JPMorgan Chase Bank, N.A.	11,055,975	$629,969,454	8.4%	Other
J.P. Morgan Investment Management Inc.	84,938,794	$4,839,812,482	64.6%	Other
J.P. Morgan Securities LLC	16,596,804	$945,685,891	12.6%	Defined
JPMorgan Asset Management (UK) Ltd	11,264,268	$641,837,990	8.6%	Defined
JPMorgan Asset Management (Canada) Inc.	1,292,782	$73,662,718	1.0%	Defined
J.P. Morgan Private Investments Inc.	2,733,159	$155,735,399	2.1%	Defined
J.P. Morgan (Suisse) SA	64,108	$3,652,873	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	896,060	$51,057,498	0.7%	Defined
JPMorgan Asset Management (Japan) Ltd	1,536,023	$87,522,590	1.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	15,723	$895,896	0.0%	Defined
55I, LLC	77,326	$4,406,034	0.1%	Other
J.P. Morgan SE	304,718	$17,362,831	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	440,684	$25,110,174	0.3%	Defined

Capital World Investors

$6,601,131,974

2.12%

115,849,982

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	115,849,982	$6,601,131,974	100.0%	Defined

MORGAN STANLEY

$6,529,982,689

2.09%

114,601,311

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	43,486	$2,477,832	0.0%	Defined
MORGAN STANLEY & CO. LLC	5,309,884	$302,557,190	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	6,967,260	$396,994,474	6.1%	Defined
MORGAN STANLEY AIP GP LP	93,340	$5,318,512	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	526,017	$29,972,448	0.5%	Defined
Morgan Stanley Investment Management LTD	439,855	$25,062,937	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	51,413,519	$2,929,542,311	44.9%	Defined
Morgan Stanley Strategic Investments, Inc	454	$25,868	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	19,752	$1,125,468	0.0%	Defined
Morgan Stanley Bank Asia Ltd	531	$30,256	0.0%	Defined
Morgan Stanley Bank, N.A.	3,422,329	$195,004,306	3.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	34,117,428	$1,944,011,047	29.8%	Defined
EATON VANCE MANAGEMENT	4,372,300	$249,133,653	3.8%	Defined
Calvert Research & Management	1,718,902	$97,943,035	1.5%	Defined
BOSTON MANAGEMENT & RESEARCH	6,131,268	$349,359,650	5.4%	Defined
Eaton Vance Trust Co	24,986	$1,423,702	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,983,571,995

1.60%

87,461,776

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	9,689,727	$552,120,644	11.1%	Defined
T. Rowe Price Australia Limited	565	$32,193	0.0%	Defined
Held directly	77,771,484	$4,431,419,158	88.9%	Sole

NORGES BANK

$4,774,631,293

1.53%

83,794,863

FRANKLIN RESOURCES INC

$4,116,585,277

1.32%

72,246,144

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	5,978,974	$340,681,938	8.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	230,517	$13,134,858	0.3%	Defined
Fiduciary Trust Co International of Pennsylvania	158,209	$9,014,748	0.2%	Defined
FIDUCIARY TRUST Co OF CANADA	6,400	$364,672	0.0%	Defined
Fiduciary Trust International of California	41,473	$2,363,131	0.1%	Defined
Fiduciary Trust International of the South	58,586	$3,338,230	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	113,130	$6,446,147	0.2%	Defined
FRANKLIN ADVISERS INC	11,110,092	$633,053,042	15.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	269,802	$15,373,317	0.4%	Defined
FRANKLIN MUTUAL ADVISERS LLC	6,729,766	$383,462,066	9.3%	Defined
Franklin Templeton International Services S.a r.l	37,561	$2,140,225	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	37,028,763	$2,109,898,915	51.3%	Defined
PUTNAM ADVISORY CO LLC	10,474,508	$596,837,465	14.5%	Other
Held directly	8,363	$476,523	0.0%	Defined

NORTHERN TRUST CORP

$3,559,729,086

1.14%

62,473,308

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	52,615,429	$2,998,027,143	84.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,668,096	$493,908,109	13.9%	Defined
NT Global Advisors, Inc	1,043	$59,430	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	506,639	$28,868,290	0.8%	Defined
Northern Trust Co of Hong Kong Ltd	247,065	$14,077,763	0.4%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	142,500	$8,119,650	0.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	292,536	$16,668,701	0.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

Fisher Asset Management, LLC

$3,374,091,668

1.08%

59,215,368

Invesco Ltd.

$3,323,415,699

1.07%

58,326,004

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	29,260,278	$1,667,250,638	50.2%	Defined
Invesco Canada Ltd. joint	17,834	$1,016,181	0.0%	Defined
Invesco Trust Co joint	2,754,346	$156,942,635	4.7%	Defined
Invesco Hong Kong Limited joint	215,473	$12,277,651	0.4%	Defined
Invesco Asset Management Limited joint	548,105	$31,231,022	0.9%	Defined
Invesco Management S.A.	968,001	$55,156,696	1.7%	Defined
Invesco Asset Management (Japan) Limited joint	172,021	$9,801,755	0.3%	Defined
Invesco Australia Ltd joint	2,691	$153,333	0.0%	Defined
Invesco Investment Advisers LLC	88,728	$5,055,721	0.2%	Defined
Invesco Capital Management LLC	24,045,536	$1,370,114,641	41.2%	Defined
Invesco Asset Management Singapore Ltd joint	16,569	$944,101	0.0%	Defined
Invesco Managed Accounts, LLC	236,422	$13,471,325	0.4%	Defined

AMERIPRISE FINANCIAL INC

$3,249,332,759

1.04%

57,025,847

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 joint	51,260,698	$2,920,834,571	89.9%	Defined
Ameriprise Trust Co	10,900	$621,082	0.0%	Defined
Threadneedle Asset Management Holdings LTD	2,108,884	$120,164,210	3.7%	Defined
Ameriprise Financial Services, LLC joint	2,014,255	$114,772,249	3.5%	Defined
Ameriprise Bank, FSB	13,083	$745,469	0.0%	Defined
Columbia Threadneedle Management Ltd	1,618,027	$92,195,178	2.8%	Defined

GOLDMAN SACHS GROUP INC

$3,243,856,981

1.04%

56,929,747

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	12,566,137	$716,018,486	22.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	41,567,429	$2,368,512,104	73.0%	Defined
GOLDMAN SACHS INTERNATIONAL	664,028	$37,836,315	1.2%	Defined
GOLDMAN SACHS BANK AG	112,082	$6,386,432	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,321,144	$75,278,785	2.3%	Defined
Goldman Sachs Trust Company, N.A. joint	655,296	$37,338,765	1.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	43,631	$2,486,094	0.1%	Defined

Capital International Investors

$2,747,872,864

0.88%

48,225,217

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	48,225,217	$2,747,872,864	100.0%	Defined

Sanders Capital, LLC

$2,640,764,823

0.85%

46,345,469

ROYAL BANK OF CANADA

$2,586,340,365

0.83%

45,390,319

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.	9,433,908	$537,544,077	20.8%	Defined
RBC CMA LTD.	30,723	$1,750,596	0.1%	Defined
RBC Capital Markets, LLC	12,057,487	$687,035,609	26.6%	Defined
RBC Dominion Securities Inc.	14,622,512	$833,190,733	32.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	518,555	$29,547,263	1.1%	Defined
RBC Private Counsel (USA) Inc.	524,751	$29,900,311	1.2%	Defined
ROYAL TRUST CORP OF CANADA/	3,315	$188,888	0.0%	Defined
RBC Trust Co (Delaware) Ltd	98,651	$5,621,133	0.2%	Defined
Royal Bank of Canada (Channel Islands) Ltd	215,892	$12,301,526	0.5%	Defined
CITY NATIONAL BANK	827,043	$47,124,909	1.8%	Defined
RBC Rochdale, LLC	1,395,266	$79,502,256	3.1%	Defined
RBC Dominion Securities Global Ltd	10,726	$611,167	0.0%	Defined
RBC Europe Ltd	866,703	$49,384,736	1.9%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	12,608	$718,403	0.0%	Defined
Held directly	4,772,179	$271,918,758	10.5%	Defined

Legal & General Group Plc

$2,571,059,934

0.82%

45,122,147

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	15,737,156	$896,703,148	34.9%	Defined
Legal & General Investment Management Ltd joint	29,384,991	$1,674,356,786	65.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$2,511,535,550

0.81%

44,077,493

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	42,602,000	$2,427,461,960	96.7%	Defined
Wellington Managment Canada LLC	786,224	$44,799,043	1.8%	Defined
Wellington Management International Ltd	13,247	$754,814	0.0%	Defined
Wellington Trust Company, NA joint	676,022	$38,519,733	1.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,505,241,825

0.80%

43,967,038

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

$2,491,572,887

0.80%

43,727,148

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,966,994	$226,039,318	9.1%	Defined
UBS Asset Management Switzerland AG	11,725,686	$668,129,587	26.8%	Defined
UBS Asset Management (UK) Ltd.	16,521,204	$941,378,202	37.8%	Defined
UBS Asset Management Life Ltd.	975,069	$55,559,431	2.2%	Defined
Held directly	10,538,195	$600,466,349	24.1%	Defined

DEUTSCHE BANK AG\

$2,359,172,447

0.76%

41,403,518

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	261,409	$14,895,084	0.6%	Defined
DWS Investment GmbH	20,353,073	$1,159,718,099	49.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,852,848	$105,575,279	4.5%	Defined
Deutsche Bank (Suisse) SA	585,590	$33,366,918	1.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	78,126	$4,451,618	0.2%	Defined
Deutsche Bank Trust Co Delaware	10,358	$590,198	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	163,295	$9,304,549	0.4%	Defined
Deutsche Oppenheim Family Office AG	225,737	$12,862,494	0.5%	Defined
DWS Investments UK Ltd	13,018,238	$741,779,201	31.4%	Defined
DBX Advisors LLC	1,030,048	$58,692,135	2.5%	Defined
Deutsche Bank S.p.A	310,061	$17,667,275	0.7%	Defined
DWS Investments Hong Kong Ltd	326,215	$18,587,730	0.8%	Defined
DWS Investment S.A.	20,400	$1,162,392	0.0%	Defined
DWS International GmbH	2,418,209	$137,789,548	5.8%	Defined
DB UK Bank Ltd	66,315	$3,778,628	0.2%	Defined
Deutsche Bank Luxembourg S.A.	269,346	$15,347,335	0.7%	Defined
Held directly	414,250	$23,603,964	1.0%	Defined

Bank of New York Mellon Corp

$2,313,953,172

0.74%

40,609,919

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	154,510	$8,803,979	0.4%	Defined
Mellon Investments Corporation joint	20,623,017	$1,175,099,505	50.8%	Defined
BNY Mellon Investment Adviser, Inc.	439,165	$25,023,621	1.1%	Defined
Newton Investment Management Limited joint	528,301	$30,102,590	1.3%	Defined
BNY Mellon Securities Corporation	12,345	$703,418	0.0%	Defined
The Bank of New York Mellon	12,009,963	$684,327,691	29.6%	Defined
BNY Mellon, NA joint	4,394,318	$250,388,238	10.8%	Defined
BNY Mellon Advisors, Inc. joint	805,928	$45,921,776	2.0%	Defined
Newton Investment Management North America, LLC joint	1,642,371	$93,582,298	4.0%	Defined
Held directly	1	$56	0.0%	Defined

Amundi

$2,086,377,282

0.67%

36,615,958

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	34,887,946	$1,987,915,159	95.3%	Defined
CPR Asset Management	1,728,012	$98,462,123	4.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,086,277,457

0.67%

36,614,206

BARCLAYS PLC

$1,971,297,057

0.63%

34,596,298

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	16,541,950	$942,560,311	47.8%	Defined
BARCLAYS CAPITAL INC.	547,876	$31,217,974	1.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	4,682,634	$266,816,485	13.5%	Defined
Barclays Bank (Suisse) SA	130,880	$7,457,542	0.4%	Defined
Barclays Capital Luxembourg SaRL	2,513,954	$143,245,098	7.3%	Defined
Barclays Bank Ireland PLC	2,500,000	$142,450,000	7.2%	Defined
Barclays Investment Solutions Ltd	22,804	$1,299,371	0.1%	Defined
Held directly	7,656,200	$436,250,276	22.1%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,955,587,159

0.63%

34,320,589

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	336,430	$19,169,781	1.0%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	33,975,157	$1,935,904,445	99.0%	Defined
Held directly	9,002	$512,933	0.0%	Sole

WELLS FARGO & COMPANY/MN

$1,908,633,928

0.61%

33,496,559

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	1,654,302	$94,262,127	4.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,100,162	$461,547,230	24.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	22,422,716	$1,277,646,357	66.9%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	5,200	$296,296	0.0%	Defined
Wells Fargo Securities, LLC	561,775	$32,009,939	1.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	752,404	$42,871,979	2.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,796,646,919

0.58%

31,531,185

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.	234,043	$13,335,770	0.7%	Defined
DFA Australia Ltd.	1,786,335	$101,785,368	5.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	77,852	$4,436,006	0.2%	Defined
Dimensional Ireland Ltd	1,417,937	$80,794,050	4.5%	Defined
Held directly	28,015,018	$1,596,295,725	88.8%	Sole

VICTORY CAPITAL MANAGEMENT INC

$1,791,561,285

0.57%

31,441,932

ALLIANCEBERNSTEIN L.P.

$1,570,186,008

0.50%

27,556,792

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	27,556,792	$1,570,186,008	100.0%	Defined

Nuveen, LLC

$1,414,118,697

0.45%

24,817,808

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	2,462,646	$140,321,568	9.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	9,928,655	$565,734,761	40.0%	Defined
TEACHERS ADVISORS, LLC joint	12,426,507	$708,062,368	50.1%	Defined

HARRIS ASSOCIATES L P

$1,315,719,652

0.42%

23,090,903

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	641,969	$36,579,393	2.8%	Other
Held directly	22,448,934	$1,279,140,259	97.2%	Sole

UBS Group AG

$1,282,221,165

0.41%

22,503,004

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	12,049,235	$686,565,410	53.5%	Defined
UBS AG	9,286,091	$529,121,464	41.3%	Defined
UBS Switzerland AG	678,142	$38,640,531	3.0%	Defined
UBS Europe SE	220,286	$12,551,896	1.0%	Defined
UBS Bank (Canada)	414	$23,589	0.0%	Defined
UBS La Maison de Gestion	267,400	$15,236,452	1.2%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	1,436	$81,823	0.0%	Defined

BANK OF MONTREAL /CAN/

$1,138,739,484

0.37%

19,984,898

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.	4,436,621	$252,798,664	22.2%	Defined
BMO Bank N.A.	2,444,879	$139,309,205	12.2%	Defined
BMO Delaware Trust Co	48,049	$2,737,832	0.2%	Defined
BMO Family Office, LLC	217,358	$12,385,058	1.1%	Defined
BMO NESBITT BURNS INC.	9,288,928	$529,283,117	46.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	150,881	$8,597,199	0.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	205,430	$11,705,401	1.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	10,584	$603,076	0.1%	Defined
Held directly	3,182,168	$181,319,932	15.9%	Defined

CITIGROUP INC

$992,277,581

0.32%

17,414,489

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	119	$6,780	0.0%	Defined
Citibank, N.A. joint	395,611	$22,541,914	2.3%	Defined
Citigroup Financial Products Inc. joint	17,018,759	$969,728,887	97.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$948,038,994

0.30%

16,638,101

Mitsubishi UFJ Asset Management Co., Ltd.

$939,807,322

0.30%

16,493,635

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	16,493,635	$939,807,322	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$916,397,830

0.29%

16,082,798

California Public Employees Retirement System

$914,416,179

0.29%

16,048,020

HSBC HOLDINGS PLC

$907,248,716

0.29%

15,922,231

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.	1,879,487	$107,093,168	11.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	4,314	$245,811	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	7,511,729	$428,018,318	47.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	34,542	$1,968,203	0.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	479,283	$27,309,545	3.0%	Defined
Hang Seng Investment Management Ltd	27,663	$1,576,237	0.2%	Defined
HSBC BANK PLC	5,936,135	$338,240,971	37.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	9,776	$557,036	0.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	22,673	$1,291,907	0.1%	Defined
HSBC SECURITIES USA INC	2,129	$121,310	0.0%	Defined
Held directly	14,500	$826,210	0.1%	Defined

National Pension Service

$885,265,895

0.28%

15,536,432

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$865,359,644

0.28%

15,187,077

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.	1,667,390	$95,007,882	11.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	446,092	$25,418,322	2.9%	Defined
MFS International (U.K.) Ltd.	1,740,678	$99,183,832	11.5%	Defined
MFS Investment Management K.K.	329,164	$18,755,764	2.2%	Defined
MFS Heritage Trust CO	40,962	$2,334,014	0.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,188,637	$67,728,536	7.8%	Defined
MFS International Australia Pty Ltd	6,971	$397,207	0.0%	Defined
Held directly	9,767,183	$556,534,087	64.3%	Sole

Sumitomo Mitsui Trust Group, Inc.

$855,352,477

0.27%

15,011,451

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	15,011,451	$855,352,477	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$850,714,135

0.27%

14,930,048

Vanguard Global Advisers, LLC

$822,844,818

0.26%

14,440,941

PRINCIPAL FINANCIAL GROUP INC

$818,379,920

0.26%

14,362,582

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	52,181	$2,973,273	0.4%	Defined
Held directly	14,310,401	$815,406,647	99.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$814,660,154

0.26%

14,297,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	569,100	$32,427,318	4.0%	Other
SUSQUEHANNA SECURITIES, LLC	13,728,200	$782,232,836	96.0%	Other

PARNASSUS INVESTMENTS, LLC

$775,142,301

0.25%

13,603,761

Swedbank AB

$756,953,202

0.24%

13,284,542

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	13,210,951	$752,759,987	99.4%	Defined
Swedbank investiciju valdymas, UAB	73,141	$4,167,574	0.6%	Defined
Held directly	450	$25,641	0.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$740,227,180

0.24%

12,991,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	159,400	$9,082,612	1.2%	Other
SUSQUEHANNA SECURITIES, LLC	12,831,600	$731,144,568	98.8%	Other

RAYMOND JAMES FINANCIAL INC

$737,369,460

0.24%

12,940,847

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,975,842	$511,443,477	69.4%	Defined
Raymond James Financial Services Advisors, Inc.	2,965,289	$168,962,167	22.9%	Defined
ClariVest Asset Management LLC joint	118	$6,723	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	344,315	$19,619,068	2.7%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	336,943	$19,199,012	2.6%	Defined
RAYMOND JAMES TRUST N.A.	318,340	$18,139,013	2.5%	Defined

BESSEMER GROUP INC

$716,360,873

0.23%

12,572,146

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	1,080,134	$61,546,035	8.6%	Defined
BESSEMER TRUST CO	397,218	$22,633,481	3.2%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	8,486,103	$483,538,148	67.5%	Defined
Bessemer Trust Co of California, N.A.	17,320	$986,893	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	925,398	$52,729,177	7.4%	Defined
BESSEMER TRUST Co OF FLORIDA	1,630,654	$92,914,664	13.0%	Defined
Bessemer Trust Co of Nevada, National Association	35,319	$2,012,475	0.3%	Defined

MARSHALL WACE, LLP

$711,307,948

0.23%

12,483,467

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	12,375,633	$705,163,567	99.1%	Other
Held directly	107,834	$6,144,381	0.9%	Sole

Clearbridge Investments, LLC

$683,964,843

0.22%

12,003,595

FIRST TRUST ADVISORS LP

$677,430,832

0.22%

11,888,923

RHUMBLINE ADVISERS

$650,512,226

0.21%

11,416,501

LAZARD ASSET MANAGEMENT LLC

$616,364,226

0.20%

10,817,203

CITADEL ADVISORS LLC

$586,700,268

0.19%

10,296,600

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	10,264,200	$584,854,116	99.7%	Defined
Held directly	32,400	$1,846,152	0.3%	Defined

JANE STREET GROUP, LLC

$580,084,890

0.19%

10,180,500

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	10,180,500	$580,084,890	100.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$579,692,011

0.19%

10,173,605

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	10,173,605	$579,692,011	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$567,579,656

0.18%

9,961,033

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	1,969	$112,193	0.0%	Other
KEB ASSET MANAGEMENT, LLC	738	$42,051	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	145	$8,262	0.0%	Other
Prism Planning Partners LLC	1,435	$81,766	0.0%	Other
Compound Planning, Inc.	218	$12,421	0.0%	Other
Arax Advisory Partners	47,167	$2,687,575	0.5%	Other
Alaska Permanent Fund Corp	171,792	$9,788,708	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	44,893	$2,558,003	0.5%	Other
Stokes Family Office, LLC	8,920	$508,261	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	308,192	$17,560,780	3.1%	Other
Held directly	9,375,564	$534,219,636	94.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$564,647,982

0.18%

9,909,582

BANK OF AMERICA CORP /DE/

$561,860,347

0.18%

9,860,659

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	8,120,769	$462,721,417	82.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,765	$784,329	0.1%	Defined
BOFA SECURITIES, INC.	1,715,918	$97,773,007	17.4%	Defined
MERRILL LYNCH INTERNATIONAL	10,207	$581,594	0.1%	Defined

JANE STREET GROUP, LLC

$560,831,348

0.18%

9,842,600

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	9,842,600	$560,831,348	100.0%	Defined

AMF Tjanstepension AB

$544,878,030

0.17%

9,562,619

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$530,111,264

0.17%

9,303,462

ENVESTNET ASSET MANAGEMENT INC

$518,946,318

0.17%

9,107,517

LPL Financial LLC

$511,543,420

0.16%

8,977,596

Russell Investments Group, Ltd.

$509,443,181

0.16%

8,940,737

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	669,209	$38,131,528	7.5%	Defined
Russell Investment Management, LLC joint	2,982,552	$169,945,812	33.4%	Defined
Russell Investments Canada Limited	522,519	$29,773,132	5.8%	Defined
Russell Investments Capital, LLC joint	988,231	$56,309,401	11.1%	Defined
Russell Investments Implementation Services, LLC	201,367	$11,473,891	2.3%	Defined
Russell Investments Ireland Limited joint	66,741	$3,802,901	0.7%	Other
Russell Investments Japan Co., LTD. joint	836,654	$47,672,542	9.4%	Other
Russell Investments Limited joint	2,331,037	$132,822,486	26.1%	Defined
Russell Investments Trust Company joint	342,427	$19,511,488	3.8%	Defined

Boston Partners

$500,946,506

0.16%

8,791,620

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.	5,059,504	$288,290,537	57.5%	Other
Boston Partners Trust Co	94,229	$5,369,168	1.1%	Defined
Held directly	3,637,887	$207,286,801	41.4%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$492,295,800

0.16%

8,639,800

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	8,384,862	$477,769,435	97.0%	Defined
PNC Delaware Trust Company	95,334	$5,432,130	1.1%	Defined
PNC Ohio Trust Company	23,443	$1,335,782	0.3%	Defined
PNC Wealth Management LLC	136,161	$7,758,453	1.6%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$485,345,553

0.16%

8,517,823

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	5,905,194	$336,477,954	69.3%	Defined
BNP Paribas Asset Management USA, Inc.	296,337	$16,885,282	3.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	2,292,434	$130,622,889	26.9%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	23,858	$1,359,428	0.3%	Defined

UBS Group AG

$452,820,060

0.15%

7,947,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	7,947,000	$452,820,060	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$427,227,493

0.14%

7,497,850

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	7,497,850	$427,227,493	100.0%	Defined

Eurizon Capital SGR S.p.A.

$423,668,579

0.14%

7,435,391

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.	7,435,391	$423,668,579	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$419,136,959

0.13%

7,355,861

CITIGROUP INC

$412,204,716

0.13%

7,234,200

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	4,275,200	$243,600,896	59.1%	Defined
Citigroup Financial Products Inc. joint	2,959,000	$168,603,820	40.9%	Defined

Robeco Institutional Asset Management B.V.

$410,095,259

0.13%

7,197,179

KING LUTHER CAPITAL MANAGEMENT CORP

$406,372,585

0.13%

7,131,846

US BANCORP \DE\

$402,955,264

0.13%

7,071,872

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	6,926,506	$394,672,311	97.9%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	121,912	$6,946,545	1.7%	Defined
U.S. BANCORP ADVISORS, LLC	23,454	$1,336,408	0.3%	Defined

NATIXIS ADVISORS, LLC

$399,212,135

0.13%

7,006,180

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	0	$0	0.0%	Other
Harris Associates L.P.	40,377	$2,300,681	0.6%	Other
Natixis Investment Managers, L.P.	6,965,803	$396,911,454	99.4%	Defined

Ensign Peak Advisors, Inc

$398,478,234

0.13%

6,993,300

NEUBERGER BERMAN GROUP LLC

$397,507,864

0.13%

6,976,270

KBC Group NV

$397,392,536

0.13%

6,974,246

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	6,974,246	$397,392,536	100.0%	Defined

Baird Financial Group, Inc.

$397,388,148

0.13%

6,974,169

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	1,760,705	$100,324,970	25.2%	Defined
Strategas Asset Management, LLC	140	$7,977	0.0%	Defined
BAIRD TRUST Co	5,213,324	$297,055,201	74.8%	Defined

AVIVA PLC

$395,830,316

0.13%

6,946,829

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	6,946,829	$395,830,316	100.0%	Defined

HighTower Advisors, LLC

$395,176,584

0.13%

6,935,356

NATIONAL BANK OF CANADA /FI/

$389,782,514

0.12%

6,840,690

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.	1,299,233	$74,030,296	19.0%	Defined
NBC Global Finance Ltd	3,040,793	$173,264,385	44.5%	Defined
Manager 6	5,551	$316,295	0.1%	Defined
Manager 7	143,230	$8,161,245	2.1%	Defined
Held directly	2,351,883	$134,010,293	34.4%	Defined

LSV ASSET MANAGEMENT

$386,568,445

0.12%

6,784,283

FIFTH THIRD BANCORP

$379,547,882

0.12%

6,661,072

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	6,661,072	$379,547,882	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$379,465,033

0.12%

6,659,618

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	6,396,647	$364,480,946	96.1%	Sole
Edward Jones Trust Company	262,971	$14,984,087	3.9%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$369,952,507

0.12%

6,492,673

Aberdeen Group plc

$362,422,713

0.12%

6,360,525

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	633,957	$36,122,869	10.0%	Defined
abrdn Investment Management Ltd	4,177,746	$238,047,967	65.7%	Defined
abrdn Investments Ltd	1,548,822	$88,251,877	24.4%	Defined

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$362,141,917

0.12%

6,355,597

PZENA INVESTMENT MANAGEMENT LLC

$359,564,483

0.12%

6,310,363

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	236,574	$13,479,986	3.7%	Defined
Held directly	6,073,789	$346,084,497	96.3%	Sole

Key facts CIK 70858 CUSIP 060505104 13F (30d) 2544 filings 2433 filers Visit website Investor relations