BALL · BALL Corp

$62.85 -0.92 (-1.44%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$16.88B

264.70M

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: 803

Total Value: $14,622,512,985

Total Shares: 234,335,151

Showing 1–100 of 830 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Superinvestors Holding BALL

All superinvestors →

Joel Greenblatt $18,460,416 Ray Dalio $1,872,249

Holder Concentration

Across 803 13F filers · Δ vs Mar 31, 2026

Top Holder

9.0%

−0.9 pts

Top 5

32.3%

−3.1 pts

Top 10

48.0%

−2.2 pts

HHI

313

Broadly held−38

Quarterly Activity

vs Mar 31, 2026

New

104

Increased

279

Decreased

289

Sold Out

Unchanged

131

Holder count: +11

Institutional value: +6.6%

Shares held: +1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIL Ltd	+4,324,808	4,326,681
Mega Boston Partners	+4,234,072	8,779,385
Mega FMR LLC	+2,451,576	6,434,199
Mega Amundi	+1,461,375	2,570,458
Mega STATE STREET CORP	+1,024,861	13,416,598

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−6,323,643	414,513
Mega PRICE T ROWE ASSOCIATES INC /MD/	−5,742,165	12,314,049
Mega FRANKLIN RESOURCES INC	−5,283,939	481,043
Mega BlackRock, Inc.	−1,856,684	21,009,466
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−650,511	1,805,211

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,294,376	$205,569,062
Mega Jupiter Topco LLC	776,674	$48,464,456
Small Albar Capital Partners LLP	336,409	$20,991,921
Large JUPITER ASSET MANAGEMENT LTD	193,724	$12,088,377
Mid Compagnie Lombard Odier SCmA	188,654	$11,772,009

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid APPALOOSA LP	837,000	$49,475,070
Mega JANUS HENDERSON GROUP PLC	767,269	$45,353,268
Mega Qube Research & Technologies Ltd	522,730	$30,898,570
Small Mint Tower Capital Management B.V.	189,700	$11,213,167
Small Night Squared LP	169,901	$10,042,848

Filter: New 104 Increased 279 Reduced 289 Sold out 93 Unchanged 131

Showing 100 of 830

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,310,990,669

8.97%

21,009,466

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	774,153	$48,307,147	3.7%	Sole
BlackRock Investment Management (Australia) Ltd	248,209	$15,488,241	1.2%	Sole
BlackRock Asset Management Canada Ltd	161,582	$10,082,716	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	22,882	$1,427,836	0.1%	Sole
BlackRock Asset Management North Asia Ltd	44,921	$2,803,070	0.2%	Sole
BlackRock Investment Management, LLC	428,876	$26,761,862	2.0%	Sole
BLACKROCK ADVISORS LLC	146,649	$9,150,897	0.7%	Sole
BlackRock Fund Advisors	8,224,409	$513,203,121	39.1%	Sole
BlackRock Institutional Trust Company, N.A.	5,580,294	$348,210,345	26.6%	Sole
BlackRock Japan Co. Ltd	262,256	$16,364,774	1.2%	Sole
BlackRock Fund Managers Ltd.	611,187	$38,138,068	2.9%	Sole
BlackRock Investment Management (UK) Ltd.	619,129	$38,633,649	2.9%	Sole
BlackRock (Netherlands) B.V.	990,400	$61,800,960	4.7%	Sole
BlackRock Asset Management Ireland Ltd	2,397,973	$149,633,515	11.4%	Sole
BlackRock Advisors (UK) Ltd	13,476	$840,902	0.1%	Sole
BlackRock (Luxembourg) S.A.	48,260	$3,011,424	0.2%	Sole
BlackRock Life Ltd	52,197	$3,257,092	0.2%	Sole
BlackRock Asset Management Schweiz AG	9,090	$567,216	0.0%	Sole
Aperio Group, LLC	343,984	$21,464,601	1.6%	Sole
SpiderRock Advisors, LLC	29,539	$1,843,233	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,087,161,316

7.43%

17,422,457

STATE STREET CORP

$837,195,715

5.73%

13,416,598

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	13,416,598	$837,195,715	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$768,396,657

5.25%

12,314,049

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	798,069	$49,799,505	6.5%	Defined
Held directly	11,515,980	$718,597,152	93.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$718,586,544

4.91%

11,515,810

Boston Partners

$547,833,623

3.75%

8,779,385

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	1,415,343	$88,317,403	16.1%	Other
Boston Partners Trust Co	456,562	$28,489,468	5.2%	Defined
Held directly	6,907,480	$431,026,752	78.7%	Other

JPMORGAN CHASE & CO

$462,482,586

3.16%

7,411,580

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	1,276	$79,621	0.0%	Other
JPMorgan Chase Bank, N.A.	467,891	$29,196,398	6.3%	Other
J.P. Morgan Investment Management Inc.	6,326,192	$394,754,380	85.4%	Defined
J.P. Morgan Securities LLC	202,638	$12,644,611	2.7%	Defined
J.P. Morgan Securities plc	24,978	$1,558,627	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	146,398	$9,135,235	2.0%	Defined
JPMorgan Asset Management (Canada) Inc.	96,301	$6,009,182	1.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	7,862	$490,588	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	7,498	$467,875	0.1%	Defined
55I, LLC	448	$27,955	0.0%	Other
J.P. Morgan SE	130,098	$8,118,114	1.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$442,800,383

3.03%

7,096,160

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	872,588	$54,449,491	12.3%	Defined
Held directly	6,223,572	$388,350,892	87.7%	Defined

MORGAN STANLEY

$429,905,106

2.94%

6,889,505

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	3,339	$208,353	0.0%	Defined
MORGAN STANLEY & CO. LLC	268,099	$16,729,377	3.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	594,653	$37,106,347	8.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	18,647	$1,163,572	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	300,075	$18,724,679	4.4%	Defined
MORGAN STANLEY LATAM LLC	4	$249	0.0%	Defined
Morgan Stanley Bank, N.A.	21,585	$1,346,904	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,626,525	$101,495,160	23.6%	Defined
EATON VANCE MANAGEMENT	1,356,630	$84,653,711	19.7%	Defined
Calvert Research & Management	155,946	$9,731,030	2.3%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	2,140,606	$133,573,814	31.1%	Defined
BOSTON MANAGEMENT & RESEARCH	387,831	$24,200,654	5.6%	Defined
Eaton Vance Trust Co	15,565	$971,256	0.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$406,674,152

2.78%

6,517,214

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.	37,060	$2,312,544	0.6%	Defined
DFA Australia Ltd.	111,933	$6,984,619	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,078	$316,867	0.1%	Defined
Dimensional Ireland Ltd	557,141	$34,765,598	8.5%	Defined
Held directly	5,806,002	$362,294,524	89.1%	Sole

FMR LLC

$401,494,017

2.75%

6,434,199

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	4,028,631	$251,386,574	62.6%	Defined
STRATEGIC ADVISERS LLC	196,878	$12,285,187	3.1%	Defined
Fidelity Institutional Asset Management Trust Co	21,715	$1,355,016	0.3%	Defined
FIAM LLC	2,186,975	$136,467,240	34.0%	Defined

Invesco Ltd.

$314,528,505

2.15%

5,040,521

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	429,975	$26,830,438	8.5%	Defined
Invesco Trust Co joint	108,798	$6,788,995	2.2%	Defined
Invesco Hong Kong Limited joint	17,301	$1,079,582	0.3%	Defined
Invesco Asset Management Limited joint	8,700	$542,880	0.2%	Defined
Invesco Management S.A. joint	123,991	$7,737,038	2.5%	Defined
Invesco Asset Management (Japan) Limited joint	7,669	$478,545	0.2%	Defined
Invesco Australia Ltd joint	17	$1,060	0.0%	Defined
Invesco Investment Advisers LLC	43,911	$2,740,046	0.9%	Defined
Invesco Capital Management LLC	4,265,138	$266,144,611	84.6%	Defined
Invesco Managed Accounts, LLC	35,021	$2,185,310	0.7%	Defined

FIL Ltd

$269,984,894

1.85%

4,326,681

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	4,326,681	$269,984,894	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$260,242,320

1.78%

4,170,550

AQR CAPITAL MANAGEMENT LLC

$230,190,227

1.57%

3,688,946

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	463	$28,891	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	51	$3,182	0.0%	Other
Compound Planning, Inc.	23	$1,435	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	36	$2,246	0.0%	Other
Arax Advisory Partners	15,717	$980,740	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,851	$427,502	0.2%	Other
Stokes Family Office, LLC	1,611	$100,526	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	31,005	$1,934,712	0.8%	Other
Held directly	3,633,189	$226,710,993	98.5%	Defined

NORGES BANK

$205,569,062

1.41%

3,294,376

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$169,202,404

1.16%

2,711,577

DEUTSCHE BANK AG\

$163,768,359

1.12%

2,624,493

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	1,355	$84,552	0.1%	Defined
DWS Investment GmbH	301,975	$18,843,240	11.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	116,331	$7,259,054	4.4%	Defined
RREEF AMERICA LLC	757,600	$47,274,240	28.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	241	$15,038	0.0%	Defined
Deutsche Bank Trust Co Delaware	360	$22,464	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,664	$103,833	0.1%	Defined
DWS Investments UK Ltd	1,123,367	$70,098,100	42.8%	Defined
DBX Advisors LLC	58,038	$3,621,571	2.2%	Defined
DWS Investments Hong Kong Ltd	13,099	$817,377	0.5%	Defined
DWS International GmbH	247,166	$15,423,158	9.4%	Defined
Held directly	3,297	$205,732	0.1%	Defined

NORTHERN TRUST CORP

$163,446,438

1.12%

2,619,334

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	2,104,051	$131,292,782	80.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	467,966	$29,201,078	17.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	18,299	$1,141,857	0.7%	Defined
Northern Trust Co of Hong Kong Ltd	10,649	$664,497	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,802	$736,444	0.5%	Other
Green Century Capital Management, Inc. joint	6,567	$409,780	0.3%	Other

BANK OF AMERICA CORP /DE/

$160,506,338

1.10%

2,572,217

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	496,004	$30,950,649	19.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	197,452	$12,321,004	7.7%	Defined
BOFA SECURITIES, INC.	514,598	$32,110,915	20.0%	Defined
MERRILL LYNCH INTERNATIONAL	449,948	$28,076,755	17.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	909,662	$56,762,908	35.4%	Defined
BofA Securities Europe SA	4,553	$284,107	0.2%	Defined

Amundi

$160,396,577

1.10%

2,570,458

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	2,367,994	$147,762,824	92.1%	Defined
CPR Asset Management	202,464	$12,633,753	7.9%	Defined

Mirova US LLC

$149,722,248

1.02%

2,399,395

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	2,399,395	$149,722,248	100.0%	Defined

M&G PLC

$146,026,420

1.00%

2,340,167

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	2,340,167	$146,026,420	100.0%	Defined

Bank of New York Mellon Corp

$143,165,064

0.98%

2,294,312

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	1,240	$77,376	0.1%	Defined
Mellon Investments Corporation joint	1,629,397	$101,674,371	71.0%	Defined
BNY Mellon Investment Adviser, Inc.	19,221	$1,199,390	0.8%	Defined
The Bank of New York Mellon	501,703	$31,306,267	21.9%	Defined
BNY Mellon, NA joint	114,582	$7,149,916	5.0%	Defined
BNY Mellon Advisors, Inc.	17,025	$1,062,360	0.7%	Defined
Newton Investment Management North America, LLC joint	11,142	$695,260	0.5%	Defined
Held directly	2	$124	0.0%	Defined

LONDON CO OF VIRGINIA

$136,121,918

0.93%

2,181,441

Robeco Institutional Asset Management B.V.

$132,316,579

0.90%

2,120,458

FIRST MANHATTAN CO. LLC.

$127,537,363

0.87%

2,043,868

GOLDMAN SACHS GROUP INC

$113,411,999

0.78%

1,817,500

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	930,205	$58,044,792	51.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	865,425	$54,002,520	47.6%	Defined
GOLDMAN SACHS INTERNATIONAL	14,918	$930,883	0.8%	Defined
Goldman Sachs Trust Company, N.A.	6,952	$433,804	0.4%	Defined

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

$112,645,162

0.77%

1,805,211

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	146,262	$9,126,748	8.1%	Defined
UBS Asset Management Switzerland AG	577,220	$36,018,527	32.0%	Defined
UBS Asset Management (UK) Ltd.	646,867	$40,364,500	35.8%	Defined
UBS Asset Management Life Ltd.	26,194	$1,634,505	1.5%	Defined
Held directly	408,668	$25,500,882	22.6%	Defined

HSBC HOLDINGS PLC

$96,570,110

0.66%

1,547,598

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.	74,044	$4,620,345	4.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	92	$5,740	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	577,631	$36,044,174	37.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	321,718	$20,075,203	20.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	12,322	$768,892	0.8%	Defined
Hang Seng Investment Management Ltd	20,932	$1,306,156	1.4%	Defined
HSBC BANK PLC	540,625	$33,734,999	34.9%	Defined
HSBC SECURITIES USA INC	234	$14,601	0.0%	Defined

Nuveen, LLC

$94,593,344

0.65%

1,515,919

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	89,525	$5,586,359	5.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	914,564	$57,068,793	60.3%	Defined
TEACHERS ADVISORS, LLC joint	511,830	$31,938,192	33.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$93,320,260

0.64%

1,495,517

Legal & General Group Plc

$86,995,333

0.59%

1,394,156

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	274,081	$17,102,654	19.7%	Defined
Legal & General Investment Management Ltd joint	1,120,075	$69,892,679	80.3%	Defined

Quantinno Capital Management LP

$78,817,377

0.54%

1,263,099

AMG National Trust Bank

$76,377,163

0.52%

1,223,993

BNP PARIBAS ARBITRAGE, SA

$73,351,824

0.50%

1,175,510

WELLINGTON MANAGEMENT GROUP LLP

$71,480,010

0.49%

1,145,513

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	622,359	$38,835,201	54.3%	Defined
Wellington Management Hong Kong Ltd	37,473	$2,338,315	3.3%	Defined
Wellington Trust Company, NA joint	485,681	$30,306,494	42.4%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$70,246,548

0.48%

1,125,746

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	26,475	$1,652,040	2.4%	Sole
Schroder & Co. (Asia) Limited	6,711	$418,766	0.6%	Sole
Schroder & Co. Limited	865,610	$54,014,064	76.9%	Sole
Schroder Investment Management Limited	113,183	$7,062,619	10.1%	Sole
Schroder Investment Management North America Limited	14,221	$887,390	1.3%	Sole
Schroder Wealth Management (US) Limited	9,597	$598,852	0.9%	Sole
Schroders (C.I.) Limited	89,949	$5,612,817	8.0%	Sole

UBS Group AG

$69,685,449

0.48%

1,116,754

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	117,108	$7,307,539	10.5%	Defined
UBS AG	987,010	$61,589,424	88.4%	Defined
UBS Switzerland AG	12,636	$788,486	1.1%	Defined

Russell Investments Group, Ltd.

$55,285,270

0.38%

885,982

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	41,967	$2,618,740	4.7%	Defined
Russell Investment Management, LLC	367,273	$22,917,835	41.5%	Defined
Russell Investments Canada Limited	862	$53,788	0.1%	Defined
Russell Investments Capital, LLC	47,027	$2,934,484	5.3%	Defined
Russell Investments Implementation Services, LLC	6,642	$414,460	0.7%	Defined
Russell Investments Japan Co., LTD.	9,702	$605,404	1.1%	Defined
Russell Investments Limited joint	382,983	$23,898,137	43.2%	Defined
Russell Investments Trust Company	29,526	$1,842,422	3.3%	Defined

Boston Trust Walden Corp

$54,338,169

0.37%

870,804

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	517,949	$32,320,017	59.5%	Defined
Boston Trust Walden Inc.	352,855	$22,018,152	40.5%	Defined

Jupiter Topco LLC

$48,464,456

0.33%

776,674

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	27,353	$1,706,827	3.5%	Defined
JANUS HENDERSON INVESTORS US LLC	710,073	$44,308,555	91.4%	Defined
Held directly	39,248	$2,449,074	5.1%	Defined

D. E. Shaw & Co., Inc.

$48,200,755

0.33%

772,448

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	659,408	$41,147,059	85.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	113,040	$7,053,696	14.6%	Defined

ZACKS INVESTMENT MANAGEMENT

$46,825,209

0.32%

750,404

BANK OF MONTREAL /CAN/

$46,694,479

0.32%

748,309

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.	89,118	$5,560,963	11.9%	Defined
BMO Bank N.A.	256,774	$16,022,697	34.3%	Defined
BMO Delaware Trust Co	1,103	$68,827	0.1%	Defined
BMO Family Office, LLC	9,108	$568,339	1.2%	Defined
BMO NESBITT BURNS INC.	268,050	$16,726,320	35.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	836	$52,166	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,296	$205,670	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	496	$30,950	0.1%	Defined
Held directly	119,528	$7,458,547	16.0%	Defined

WELLS FARGO & COMPANY/MN

$46,590,521

0.32%

746,643

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	167,987	$10,482,388	22.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	192,504	$12,012,249	25.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	250,920	$15,657,408	33.6%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	7,000	$436,800	0.9%	Defined
Wells Fargo Securities, LLC	17	$1,060	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	128,215	$8,000,616	17.2%	Defined

Swiss National Bank

$44,484,211

0.30%

712,888

Ensign Peak Advisors, Inc

$43,679,313

0.30%

699,989

NATIXIS ADVISORS, LLC

$42,909,609

0.29%

687,654

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	687,654	$42,909,609	100.0%	Defined

Point72 Asset Management, L.P.

$42,623,692

0.29%

683,072

Harvey Partners, LLC

$40,765,046

0.28%

653,286

ENVESTNET ASSET MANAGEMENT INC

$40,392,892

0.28%

647,322

Mitsubishi UFJ Asset Management Co., Ltd.

$39,393,182

0.27%

631,301

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	631,301	$39,393,182	100.0%	Defined

California Public Employees Retirement System

$37,944,691

0.26%

608,088

CITIGROUP INC

$36,973,683

0.25%

592,527

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	40,702	$2,539,804	6.9%	Defined
Citigroup Financial Products Inc. joint	551,825	$34,433,879	93.1%	Defined

Eurizon Capital SGR S.p.A.

$36,479,414

0.25%

584,606

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.	584,606	$36,479,414	100.0%	Other

Vanguard Global Advisers, LLC

$35,784,652

0.24%

573,472

JONES FINANCIAL COMPANIES LLLP

$34,997,788

0.24%

560,862

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.	560,709	$34,988,241	100.0%	Sole
Edward Jones Trust Company	153	$9,547	0.0%	Sole

STOREBRAND ASSET MANAGEMENT AS

$34,890,585

0.24%

559,144

VANGUARD ASSET MANAGEMENT, Ltd

$34,165,747

0.23%

547,528

Ulysses Management LLC

$33,696,000

0.23%

540,000

Sumitomo Mitsui Trust Group, Inc.

$33,578,875

0.23%

538,123

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	538,123	$33,578,875	100.0%	Defined

RHUMBLINE ADVISERS

$33,051,907

0.23%

529,678

BANK OF NOVA SCOTIA

$32,692,608

0.22%

523,920

Arbejdsmarkedets Tillaegspension

$31,955,040

0.22%

512,100

ASR Vermogensbeheer N.V.

$31,833,235

0.22%

510,148

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	510,148	$31,833,235	100.0%	Defined

Mizuho Markets Cayman LP

$31,087,680

0.21%

498,200

Susquehanna Portfolio Strategies, LLC

$30,993,518

0.21%

496,691

FRANKLIN RESOURCES INC

$30,017,080

0.21%

481,043

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	202,284	$12,622,521	42.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	22,265	$1,389,336	4.6%	Defined
Fiduciary Trust Co International of Pennsylvania	1,000	$62,400	0.2%	Defined
Fiduciary Trust International of California	12	$748	0.0%	Defined
Fiduciary Trust International of the South	19	$1,185	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,205	$574,392	1.9%	Defined
FRANKLIN ADVISERS INC	240,588	$15,012,691	50.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,516	$344,198	1.1%	Defined
PUTNAM ADVISORY CO LLC	154	$9,609	0.0%	Other

BARCLAYS PLC

$29,868,320

0.20%

478,659

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	378,953	$23,646,667	79.2%	Defined
BARCLAYS CAPITAL INC.	3,049	$190,257	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	96,657	$6,031,396	20.2%	Defined

Assenagon Asset Management S.A.

$29,768,544

0.20%

477,060

NORRIS PERNE & FRENCH LLP/MI

$29,668,454

0.20%

475,456

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	475,456	$29,668,454	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$29,655,974

0.20%

475,256

LSV ASSET MANAGEMENT

$29,321,760

0.20%

469,900

PANAGORA ASSET MANAGEMENT INC

$27,649,876

0.19%

443,107

AMERIPRISE FINANCIAL INC

$26,280,695

0.18%

421,165

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	168,881	$10,538,174	40.1%	Defined
Ameriprise Financial Services, LLC	250,145	$15,609,048	59.4%	Defined
Ameriprise Bank, FSB	704	$43,929	0.2%	Defined
Columbia Threadneedle Management Ltd	1,435	$89,544	0.3%	Defined

AMERICAN CENTURY COMPANIES INC

$26,235,705

0.18%

420,444

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	420,444	$26,235,705	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$25,865,611

0.18%

414,513

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$24,234,849

0.17%

388,379

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	17,228	$1,075,027	4.4%	Sole
TODD INTRINSIC VALUE OPPORTUNITY FUND	337,840	$21,081,216	87.0%	Sole
MED TODD INTRINSIC VALUE OPPORTUNITY	27,180	$1,696,032	7.0%	Sole
MED S&P 500 STOCK INDEX	6,131	$382,574	1.6%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$23,978,323

0.16%

384,268

DEPRINCE RACE & ZOLLO INC

$23,815,521

0.16%

381,659

TODD ASSET MANAGEMENT LLC

$22,891,128

0.16%

366,845

NEUBERGER BERMAN GROUP LLC

$21,691,362

0.15%

347,618

ROYAL BANK OF CANADA

$21,643,125

0.15%

346,845

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.	132,621	$8,275,550	38.2%	Defined
RBC CMA LTD.	1,012	$63,148	0.3%	Defined
RBC Capital Markets, LLC	112,041	$6,991,358	32.3%	Defined
RBC Dominion Securities Inc.	15,865	$989,976	4.6%	Defined
RBC Private Counsel (USA) Inc.	35	$2,184	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,434	$89,481	0.4%	Defined
CITY NATIONAL BANK	2,760	$172,224	0.8%	Defined
RBC Rochdale, LLC	1,045	$65,208	0.3%	Defined
RBC Europe Ltd	5,342	$333,340	1.5%	Defined
Held directly	74,690	$4,660,656	21.5%	Sole

FIRST TRUST ADVISORS LP

$21,320,769

0.15%

341,679

Aberdeen Group plc

$21,105,800

0.14%

338,234

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	280,372	$17,495,212	82.9%	Defined
abrdn Investments Ltd	57,862	$3,610,588	17.1%	Defined

Albar Capital Partners LLP

$20,991,921

0.14%

336,409

TEACHER RETIREMENT SYSTEM OF TEXAS

$20,690,779

0.14%

331,583

Jain Global LLC

$20,584,761

0.14%

329,884

CITADEL ADVISORS LLC

$20,391,259

0.14%

326,783

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	161,738	$10,092,451	49.5%	Defined
Held directly	165,045	$10,298,808	50.5%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$19,523,088

0.13%

312,870

SG Americas Securities, LLC

$19,518,595

0.13%

312,798

PRINCIPAL FINANCIAL GROUP INC

$19,256,951

0.13%

308,605

Gotham Asset Management, LLC

$18,460,416

0.13%

295,840

Sone Capital Management, LLC

$18,435,518

0.13%

295,441

Swedbank AB

$18,000,964

0.12%

288,477

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	288,477	$18,000,964	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$17,867,553

0.12%

286,339

Korea Investment CORP

$17,862,748

0.12%

286,262

Impax Asset Management Group plc

$17,136,163

0.12%

274,618

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	274,618	$17,136,163	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$16,233,796

0.11%

260,157

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	260,157	$16,233,796	100.0%	Defined

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