BPOP · Popular, Inc. · Holdings

$161.46 +2.22 (+1.39%)

Russell 1000 member Rebalance outlook locked

Market Cap

$10.16B

63.78M

Volume · Oct 26 55.23K Avg daily vol (3M) 483.17K

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 → See every holder of BPOP: 13F, 13D and 13G, insiders and funds →

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: 493

Total Value: $9,747,534,315

Total Shares: 59,447,477

Showing 1–100 of 499 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding BPOP

All superinvestors →

Ray Dalio $45,676,025 Mario Gabelli $1,163,543

Holder Concentration

Across 477 13F filers

Top Holder

7.9%

of institutional value

Top 5

32.3%

of institutional value

Top 10

46.7%

of institutional value

HHI

305

Broadly held

Who Holds BPOP

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 476 filers, like-for-like change -0.1%; actively managed books -0.1%; index-like books -0.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	59.6%	264	+3.3%	47	19
Exempt adviser	1.5%	5	+30.0%	3	1
Adviser	4.4%	10	+2.2%	0	1
Bank	7.3%	21	-1.3%	3	1
Insurer	0.0%	2	-96.7%	0	1
Broker-dealer	0.1%	1	+16.1%	0	1
Benefit plan	0.4%	7	-9.3%	0	0
Non-US	2.7%	14	+0.1%	1	0
Holding company	14.2%	15	-10.0%	1	0
Unknown	9.7%	137	-0.6%	17	19

Style	Share	Filers	Change	New	Exited
Index-like	25.1%	41	-0.3%	0	1
Systematic-like	6.5%	24	+42.3%	8	9
Concentrated	0.5%	73	-16.0%	8	10
Diversified active	67.9%	338	-2.7%	56	22
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.0%	273	-2.5%	25	15
Medium turnover	21.5%	119	-1.5%	22	8
High turnover	9.1%	50	+35.7%	19	16
Unknown	16.4%	34	-5.5%	6	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.7%	51	-5.3%	17	14
Medium horizon	8.7%	79	-3.1%	14	9
Long horizon	72.0%	315	+0.3%	34	15
Unknown	3.6%	31	+30.5%	7	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.7%	107	-21.3%	21	19
$1B to $10B	5.5%	146	+5.2%	34	22
$10B to $100B	22.0%	143	+7.4%	16	1
$100B or more	71.8%	80	-2.4%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.9%	159	+21.0%	30	7
Pooled investment vehicles	8.1%	35	+33.8%	13	10
Registered funds and BDCs	34.4%	29	-2.3%	1	1
Pension and profit sharing plans	0.0%	3	+2.8%	0	0
Insurance companies	0.2%	2	-8.1%	0	0
Governments and sovereign funds	1.4%	10	+1.9%	1	1
Corporations	0.0%	2	-5.0%	0	0
Other investment advisers	0.0%	4	-2.9%	0	0
Other	0.0%	1	-68.5%	0	0
Diversified	12.4%	19	+1.7%	2	0
Unknown	40.4%	212	-4.9%	25	24

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.6%	51	+16.6%	13	10
Private equity funds	0.5%	18	-18.2%	0	0
Venture capital funds	0.0%	2	+466.3%	1	0
Real estate funds	0.1%	6	+531.2%	1	0
Liquidity funds	0.0%	2	-1.3%	1	0
Securitized asset funds	0.3%	1	+9.2%	0	0
Other private funds	20.0%	31	+0.9%	5	0
Mixed private funds	0.2%	2	-16.8%	0	0
Private funds, type not stated	2.9%	14	+8.3%	3	1
No private funds	18.5%	142	-3.9%	26	9
Unknown	38.9%	207	-5.9%	22	23

Location	Share	Filers	Change	New	Exited
United States	89.6%	401	-1.0%	58	37
Outside the US	10.4%	75	+9.6%	14	6

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

476 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.47% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.011%

Mar 31, 2026: 1

Crowding

40.6%

of shares outstanding, 92nd percentile

Mar 31, 2026: 37.7%

Private-fund advisers

39.1%

of shares outstanding

Institutional ownership

91.8%

93.9% of the estimated free float

Top 10 holders

46.8%

of 13F shares, Herfindahl 0.031

Active holders

-0.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.3 quarters

Under 1 year 19.1% 1 to 3 years 19.0% 3 years or more 61.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$120.49

estimated per share

Mar 31, 2026: $108.38

Quarter-end price

$164.18

implied by 13F values

Estimated gain or loss

+36.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 23.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BPOP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FBP First Bancorp	8	0.217
2	BFH Bread Financial Holdings, Inc.	9	0.191
3	BLX Bladex, Inc.	3	0.191
4	NTB Bank of N.T. Butterfield & Son Ltd	7	0.181
5	MCB Metropolitan Bank Holding Corp.	5	0.170
6	OFG Ofg Bancorp	5	0.146
7	SNX Td Synnex Corp	12	0.128
8	FPI Farmland Partners Inc.	3	0.127
9	SPFI South Plains Financial, Inc.	3	0.127
10	AVT Avnet Inc	7	0.120

Shareholder Targets

13F filers that own its peers but not BPOP, quarter ended Jun 30, 2026

Found through its holder-overlap peers: FBP, BFH, BLX, NTB, MCB, OFG, SNX, FPI, SPFI, AVT, ARW, BBT, AAMI, DCOM, BANC, HWC, SYF, ZION, CCB, INCY. 1,410 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BAKER BROS. ADVISORS LP Registered adviser, Concentrated	$3,487,217,728 1 held	17.5%	INCY
2	Capital World Investors Adviser, Diversified active	$1,642,914,687 2 held	0.200%	SYF, ARW
3	Dodge & Cox Registered adviser, Diversified active	$1,355,482,475 1 held	0.710%	INCY
4	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$893,311,235 5 held	0.590%	SNX, BANC, DCOM
5	GREENHAVEN ASSOCIATES INC Adviser, Concentrated	$711,593,405 2 held	9.28%	ARW, AVT
6	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$678,790,157 6 held	1.86%	HWC, ZION, BBT
7	PAR CAPITAL MANAGEMENT INC Registered adviser, Concentrated	$578,903,018 1 held	14.4%	SYF
8	LYRICAL ASSET MANAGEMENT LP Registered adviser, Diversified active	$573,603,129 2 held	7.28%	SNX, ARW
9	HARRIS ASSOCIATES L P Registered adviser, Index-like	$566,293,776 1 held	0.750%	SYF
10	ABRAMS BISON INVESTMENTS, LLC Registered adviser, Concentrated	$540,498,387 1 held	26.4%	SNX

Fund Ownership of BPOP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.41% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.02%	+0.37 pp	1,927,012	73
Index ETFs	13.39%	-0.81 pp	8,537,829	96
Active ETFs	2.36%	-0.22 pp	1,502,968	46
Active funds	20.88%	+1.22 pp	13,317,825	285
Unclassified	0.26%	+0.25 pp	165,360	27
All registered funds	39.91%	+0.81 pp	25,450,994	527

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 274 Exempt adviser 6 Adviser 10 Bank 22 Insurer 2 Broker-dealer 1 Benefit plan 7 Non-US 15 Holding company 15 Unknown 141

Showing 100 of 499

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRICE T ROWE ASSOCIATES INC /MD/

$774,067,325

7.94%

4,714,748

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	101,316	$16,634,060	2.1%	Defined
Held directly	4,613,432	$757,433,265	97.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$736,708,331

7.56%

4,487,199

BlackRock, Inc.

$655,787,775

6.73%

3,994,322

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	197,046	$32,351,012	4.9%	Sole
BlackRock Investment Management (Australia) Ltd	379	$62,224	0.0%	Sole
BlackRock Asset Management Canada Ltd	12,832	$2,106,757	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	3,089	$507,152	0.1%	Sole
BlackRock Investment Management, LLC	27,679	$4,544,338	0.7%	Sole
BLACKROCK ADVISORS LLC	68,075	$11,176,553	1.7%	Sole
BlackRock Fund Advisors	1,227,077	$201,461,501	30.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,741,501	$285,919,634	43.6%	Sole
BlackRock Japan Co. Ltd	13,538	$2,222,668	0.3%	Sole
BlackRock Fund Managers Ltd.	12,325	$2,023,518	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	62,505	$10,262,070	1.6%	Sole
BlackRock (Netherlands) B.V.	1,436	$235,762	0.0%	Sole
BlackRock International, Ltd.	114	$18,716	0.0%	Sole
BlackRock Asset Management Ireland Ltd	82,019	$13,465,879	2.1%	Sole
BlackRock Advisors (UK) Ltd	15,605	$2,562,028	0.4%	Sole
BlackRock (Luxembourg) S.A.	457,055	$75,039,289	11.4%	Sole
BlackRock Life Ltd	2,122	$348,389	0.1%	Sole
BlackRock Asset Management Schweiz AG	11,028	$1,810,577	0.3%	Sole
Aperio Group, LLC	58,892	$9,668,888	1.5%	Sole
SpiderRock Advisors, LLC	5	$820	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$513,266,409

5.27%

3,126,242

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.	9,231	$1,515,545	0.3%	Defined
DFA Australia Ltd.	27,685	$4,545,323	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	627	$102,940	0.0%	Defined
Dimensional Ireland Ltd	146,564	$24,062,877	4.7%	Defined
Held directly	2,942,135	$483,039,724	94.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$463,722,798

4.76%

2,824,478

AQR CAPITAL MANAGEMENT LLC

$372,500,447

3.82%

2,268,854

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	24	$3,940	0.0%	Other
Compound Planning, Inc.	14	$2,298	0.0%	Other
Arax Advisory Partners	28,778	$4,724,772	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,252	$1,026,453	0.3%	Other
Stokes Family Office, LLC	3,438	$564,450	0.2%	Other
Held directly	2,230,348	$366,178,534	98.3%	Defined

STATE STREET CORP

$289,829,088

2.97%

1,765,313

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 SINGAPORE LIMITED joint	1,765,313	$289,829,088	100.0%	Defined

CITADEL ADVISORS LLC

$258,734,709

2.65%

1,575,921

GEODE CAPITAL MANAGEMENT, LLC

$246,370,477

2.53%

1,500,612

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	174,646	$28,673,380	11.6%	Defined
Held directly	1,325,966	$217,697,097	88.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$240,356,234

2.47%

1,463,980

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.	143,652	$23,584,785	9.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	19,591	$3,216,450	1.3%	Defined
MFS International (U.K.) Ltd.	52,442	$8,609,927	3.6%	Defined
MFS Heritage Trust CO	47,935	$7,869,968	3.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	31,829	$5,225,685	2.2%	Defined
MFS International Australia Pty Ltd	12,939	$2,124,325	0.9%	Defined
Held directly	1,155,592	$189,725,094	78.9%	Sole

LSV ASSET MANAGEMENT

$196,058,502

2.01%

1,194,168

FMR LLC

$192,423,719

1.97%

1,172,029

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	840,424	$137,980,812	71.7%	Defined
STRATEGIC ADVISERS LLC	11,132	$1,827,651	0.9%	Defined
Fidelity Institutional Asset Management Trust Co	86,525	$14,205,674	7.4%	Defined
FIAM LLC	233,948	$38,409,582	20.0%	Defined

AMERIPRISE FINANCIAL INC

$188,897,790

1.94%

1,150,553

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	1,141,635	$187,433,634	99.2%	Defined
Threadneedle Asset Management Holdings LTD	5,348	$878,034	0.5%	Defined
Ameriprise Financial Services, LLC	3,420	$561,495	0.3%	Defined
Ameriprise Bank, FSB	150	$24,627	0.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$180,507,044

1.85%

1,099,446

MORGAN STANLEY

$170,830,595

1.75%

1,040,508

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	918	$150,717	0.1%	Defined
MORGAN STANLEY & CO. LLC	8,504	$1,396,186	0.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	237,114	$38,929,376	22.8%	Defined
MORGAN STANLEY AIP GP LP	271	$44,492	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	483,930	$79,451,626	46.5%	Defined
Morgan Stanley Investment Management LTD	26,079	$4,281,649	2.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	47,496	$7,797,892	4.6%	Defined
Morgan Stanley Bank Asia Ltd	1,804	$296,180	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	210,610	$34,577,949	20.2%	Defined
Calvert Research & Management	23,782	$3,904,528	2.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$164,947,704

1.69%

1,004,676

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	604,012	$99,166,690	60.1%	Defined
Wellington Management International Ltd	58,722	$9,640,977	5.8%	Defined
Wellington Trust Company, NA joint	341,942	$56,140,037	34.0%	Defined

NORGES BANK

$134,580,808

1.38%

819,715

JACOBS LEVY EQUITY MANAGEMENT, INC

$132,466,662

1.36%

806,838

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$121,189,959

1.24%

738,153

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	738,153	$121,189,959	100.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$119,067,768

1.22%

725,227

Qube Research & Technologies Ltd

$117,158,683

1.20%

713,599

EARNEST PARTNERS LLC

$107,754,617

1.11%

656,320

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$106,703,701

1.09%

649,919

MACQUARIE GROUP LTD

$103,068,099

1.06%

627,775

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited joint	627,775	$103,068,099	100.0%	Sole

SEI INVESTMENTS CO

$90,774,465

0.93%

552,896

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	161,429	$26,503,413	29.2%	Defined
SEI TRUST CO	391,467	$64,271,052	70.8%	Sole

JANE STREET GROUP, LLC

$88,008,852

0.90%

536,051

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	97,324	$15,978,654	18.2%	Defined
Jane Street Global Trading, LLC	438,727	$72,030,198	81.8%	Defined

PANAGORA ASSET MANAGEMENT INC

$80,530,290

0.83%

490,500

Polaris Capital Management, LLC

$78,803,978

0.81%

506,941

MILLENNIUM MANAGEMENT LLC

$72,040,049

0.74%

438,787

VANGUARD FIDUCIARY TRUST CO

$66,739,170

0.68%

406,500

BANK OF AMERICA CORP /DE/

$65,507,653

0.67%

398,999

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	125,384	$20,585,545	31.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	24,136	$3,962,648	6.0%	Defined
BOFA SECURITIES, INC.	9,655	$1,585,157	2.4%	Defined
MERRILL LYNCH INTERNATIONAL	2,751	$451,659	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	237,073	$38,922,644	59.4%	Defined

NORTHERN TRUST CORP

$64,150,213

0.66%

390,731

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	344,867	$56,620,262	88.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	45,864	$7,529,951	11.7%	Defined

Quantinno Capital Management LP

$63,588,063

0.65%

387,307

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$59,036,336

0.61%

359,583

GOLDMAN SACHS GROUP INC

$55,334,076

0.57%

337,033

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	212,938	$34,960,160	63.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	121,472	$19,943,272	36.0%	Defined
GOLDMAN SACHS INTERNATIONAL	2,623	$430,644	0.8%	Defined

Bank of New York Mellon Corp

$54,916,398

0.56%

334,489

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	238,954	$39,231,466	71.4%	Defined
The Bank of New York Mellon	67,068	$11,011,224	20.1%	Defined
BNY Mellon, NA joint	13,456	$2,209,205	4.0%	Defined
BNY Mellon Advisors, Inc. joint	3,309	$543,271	1.0%	Other
Newton Investment Management North America, LLC joint	11,636	$1,910,397	3.5%	Defined
Held directly	66	$10,835	0.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$54,274,131

0.56%

330,577

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	330,577	$54,274,131	100.0%	Defined

MACKENZIE FINANCIAL CORP

$52,118,776

0.53%

317,449

TORONTO DOMINION BANK

$51,528,549

0.53%

313,854

SCHRODER INVESTMENT MANAGEMENT GROUP

$50,853,276

0.52%

309,741

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	191,769	$31,484,634	61.9%	Sole
Schroder Investment Management North America Inc.	107,513	$17,651,484	34.7%	Sole
Schroder Investment Management North America Limited	10,459	$1,717,158	3.4%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$49,768,211

0.51%

303,132

Minneapolis Portfolio Management Group, LLC

$49,326,075

0.51%

300,439

FEDERATED HERMES, INC.

$47,916,095

0.49%

291,851

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	5,166	$848,153	1.8%	Defined
FEDERATED MDTA LLC	274,760	$45,110,096	94.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	11,925	$1,957,846	4.1%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$47,900,664

0.49%

291,757

Bridgewater Associates, LP

$45,676,025

0.47%

278,207

TWO SIGMA INVESTMENTS, LP

$43,028,786

0.44%

262,083

Russell Investments Group, Ltd.

$41,490,415

0.43%

252,713

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	114,347	$18,773,489	45.2%	Defined
Russell Investments Canada Limited	1,552	$254,807	0.6%	Defined
Russell Investments Capital, LLC joint	73,947	$12,140,617	29.3%	Other
Russell Investments France SAS	5,063	$831,243	2.0%	Defined
Russell Investments Implementation Services, LLC	964	$158,269	0.4%	Defined
Russell Investments Japan Co., LTD. joint	7,819	$1,283,723	3.1%	Other
Russell Investments Limited joint	10,391	$1,705,994	4.1%	Defined
Russell Investments Trust Company joint	38,630	$6,342,273	15.3%	Defined

Verition Fund Management LLC

$39,714,485

0.41%

241,896

Alyeska Investment Group, L.P.

$39,533,887

0.41%

240,796

Allianz Asset Management GmbH

$39,392,855

0.40%

239,937

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	17,344	$2,847,537	7.2%	Defined
Allianz Global Investors GmbH	222,593	$36,545,318	92.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$37,000,425

0.38%

225,365

RAYMOND JAMES FINANCIAL INC

$36,353,062

0.37%

221,422

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	123,012	$20,196,110	55.6%	Defined
Raymond James Financial Services Advisors, Inc.	2,186	$358,897	1.0%	Defined
ClariVest Asset Management LLC joint	14,754	$2,422,311	6.7%	Defined
EAGLE ASSET MANAGEMENT INC	81,470	$13,375,744	36.8%	Defined

ACADIAN ASSET MANAGEMENT LLC

$35,653,492

0.37%

217,161

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	217,161	$35,653,492	100.0%	Defined

UBS Group AG

$34,389,634

0.35%

209,463

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	21,660	$3,556,138	10.3%	Defined
UBS AG	187,763	$30,826,929	89.6%	Defined
UBS Securities LLC	40	$6,567	0.0%	Defined

ROYAL BANK OF CANADA

$33,760,823

0.35%

205,633

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.	46,805	$7,684,444	22.8%	Defined
RBC Capital Markets, LLC	154,927	$25,435,914	75.3%	Defined
RBC Dominion Securities Inc.	1,640	$269,255	0.8%	Defined
RBC Trust Co (Delaware) Ltd	21	$3,447	0.0%	Defined
RBC Rochdale, LLC	378	$62,060	0.2%	Defined
Held directly	1,862	$305,703	0.9%	Sole

WELLS FARGO & COMPANY/MN

$33,621,107

0.34%

204,782

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	3,135	$514,704	1.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	44,493	$7,304,860	21.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	156,168	$25,639,662	76.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	986	$161,881	0.5%	Defined

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

$33,012,161

0.34%

201,073

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	45,538	$7,476,428	22.6%	Defined
UBS Asset Management Switzerland AG	118,546	$19,462,881	59.0%	Defined
UBS Asset Management (UK) Ltd.	20,816	$3,417,570	10.4%	Defined
Held directly	16,173	$2,655,282	8.0%	Defined

LOOMIS SAYLES & CO L P

$31,136,407

0.32%

189,648

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	24,305	$3,990,394	12.8%	Defined
Held directly	165,343	$27,146,013	87.2%	Defined

Invesco Ltd.

$30,307,295

0.31%

184,598

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	15,705	$2,578,445	8.5%	Defined
Invesco Trust Co joint	26,072	$4,280,500	14.1%	Defined
Invesco Management S.A.	1,982	$325,404	1.1%	Defined
Invesco Australia Ltd joint	156	$25,612	0.1%	Defined
Invesco Investment Advisers LLC	1,654	$271,553	0.9%	Defined
Invesco Capital Management LLC	139,029	$22,825,781	75.3%	Defined

Arbejdsmarkedets Tillaegspension

$29,913,596

0.31%

182,200

Nuveen, LLC

$28,380,645

0.29%

172,863

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	30,586	$5,021,608	17.7%	Defined
TEACHERS ADVISORS, LLC joint	142,277	$23,359,037	82.3%	Defined

FIRST TRUST ADVISORS LP

$27,163,909

0.28%

165,452

California Public Employees Retirement System

$26,166,187

0.27%

159,375

Azora Capital LP

$26,146,157

0.27%

159,253

VICTORY CAPITAL MANAGEMENT INC

$25,338,720

0.26%

154,335

Crossmark Global Holdings, Inc.

$25,062,892

0.26%

161,228

DEUTSCHE BANK AG\

$24,883,447

0.26%

151,562

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	8	$1,313	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	32,084	$5,267,551	21.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	386	$63,373	0.3%	Defined
DWS Investments UK Ltd	117,107	$19,226,627	77.3%	Defined
DBX Advisors LLC	1,285	$210,971	0.8%	Defined
DWS International GmbH	692	$113,612	0.5%	Defined

Copeland Capital Management, LLC

$23,662,909

0.24%

152,222

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	14,240	$2,213,608	9.4%	Defined
Morgan Stanley Smith Barney	45,918	$7,137,953	30.2%	Defined
Held directly	92,064	$14,311,348	60.5%	Sole

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$22,961,886

0.24%

139,858

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	139,858	$22,961,886	100.0%	Defined

CITIGROUP INC

$22,672,764

0.23%

138,097

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	4,872	$799,884	3.5%	Defined
Citigroup Financial Products Inc. joint	133,225	$21,872,880	96.5%	Defined

JPMORGAN CHASE & CO

$22,087,296

0.23%

134,531

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	75	$12,313	0.1%	Other
JPMorgan Chase Bank, N.A.	3,686	$605,167	2.7%	Defined
J.P. Morgan Investment Management Inc.	109,219	$17,931,575	81.2%	Defined
J.P. Morgan Securities LLC	16,179	$2,656,267	12.0%	Defined
J.P. Morgan Securities plc	702	$115,254	0.5%	Defined
JPMorgan Asset Management (UK) Ltd	417	$68,463	0.3%	Defined
J.P. Morgan (Suisse) SA	678	$111,314	0.5%	Other
J.P. Morgan SE	3,575	$586,943	2.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,828,059

0.22%

132,952

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	132,952	$21,828,059	100.0%	Other

Swiss National Bank

$21,409,072

0.22%

130,400

Point72 Asset Management, L.P.

$21,164,115

0.22%

128,908

BANK OF NOVA SCOTIA

$21,152,622

0.22%

128,838

FRANKLIN RESOURCES INC

$20,741,347

0.21%

126,333

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	30,261	$4,968,250	24.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	26	$4,268	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	161	$26,432	0.1%	Defined
FRANKLIN ADVISERS INC	50,007	$8,210,149	39.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	14,926	$2,450,550	11.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	27,810	$4,565,845	22.0%	Defined
PUTNAM ADVISORY CO LLC	3,142	$515,853	2.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$20,039,482

0.21%

122,058

VOYA INVESTMENT MANAGEMENT LLC

$19,874,974

0.20%

121,056

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	121,056	$19,874,974	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$18,961,640

0.19%

115,493

Assenagon Asset Management S.A.

$18,779,292

0.19%

120,806

Allspring Global Investments Holdings, LLC

$18,673,668

0.19%

113,739

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	167	$27,418	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	113,572	$18,646,250	99.9%	Defined

MARTINGALE ASSET MANAGEMENT L P

$18,387,667

0.19%

111,997

CIBC WORLD MARKET INC.

$18,139,263

0.19%

110,484

M&G PLC

$16,732,076

0.17%

101,913

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	101,913	$16,732,076	100.0%	Defined

ALGERT GLOBAL LLC

$16,447,716

0.17%

100,181

Brevan Howard Capital Management LP

$16,418,000

0.17%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	100,000	$16,418,000	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$15,666,876

0.16%

95,425

AMERICAN CENTURY COMPANIES INC

$15,663,757

0.16%

95,406

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	95,406	$15,663,757	100.0%	Defined

Penn Capital Management Company, LLC

$15,110,963

0.16%

92,039

Balyasny Asset Management L.P.

$14,880,125

0.15%

90,633

Freestone Grove Partners LP

$14,766,513

0.15%

89,941

ROYCE & ASSOCIATES LP

$14,600,855

0.15%

88,932

Universal- Beteiligungs- und Servicegesellschaft mbH

$14,113,076

0.14%

85,961

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	85,961	$14,113,076	100.0%	Defined

Edgestream Partners, L.P.

$14,041,330

0.14%

85,524

STATE OF WISCONSIN INVESTMENT BOARD

$13,933,628

0.14%

84,868

NATIXIS

$12,784,204

0.13%

77,867

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$12,364,067

0.13%

75,308

Jain Global LLC

$12,065,916

0.12%

73,492

BARCLAYS PLC

$11,686,331

0.12%

71,180

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	67,344	$11,056,537	94.6%	Defined
BARCLAYS CAPITAL INC.	1,113	$182,732	1.6%	Defined
Barclays Investment Solutions Ltd	2,723	$447,062	3.8%	Defined

Susquehanna Portfolio Strategies, LLC

$10,876,432

0.11%

66,247

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Key facts CIK 763901 CUSIP 733174700 13F (30d) 93 filings 90 filers Visit website Investor relations