BRO · Brown & Brown, Inc. · Holdings

$69.22 -0.18 (-0.26%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$23.18B

334.61M

Volume · Oct 19 1.75M Avg daily vol (3M) 2.26M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 818

Total Value: $18,088,633,707

Total Shares: 282,191,428

Showing 1–100 of 826 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding BRO

All superinvestors →

Joel Greenblatt $78,183,582 Francois Rochon $48,323,425 Ray Dalio $1,155,790 Thomas Gayner $898,100

Holder Concentration

Across 813 13F filers

Top Holder

7.8%

of institutional value

Top 5

31.8%

of institutional value

Top 10

51.5%

of institutional value

HHI

326

Broadly held

Who Holds BRO

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: 810 filers, like-for-like change -0.5%; actively managed books -2.1%; index-like books +4.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.5%	452	+1.2%	76	70
Exempt adviser	0.1%	4	-26.3%	1	3
Adviser	8.9%	15	-13.6%	0	1
Bank	13.0%	33	-7.1%	1	2
Insurer	5.7%	5	+0.5%	0	0
Broker-dealer	0.1%	2	-28.8%	1	0
Benefit plan	0.1%	4	-37.4%	0	1
Non-US	4.1%	7	+2.5%	0	1
Registered fund	0.0%	0	—	0	0
Unknown	30.6%	288	+5.1%	33	44

Style	Share	Filers	Change	New	Exited
Index-like	27.7%	20	+4.1%	0	0
Systematic-like	1.3%	23	-18.5%	8	16
Concentrated	3.1%	161	+6.6%	29	27
Diversified active	67.8%	605	-2.1%	75	78
Unknown	0.0%	1	-99.9%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.8%	537	+2.6%	61	60
Medium turnover	15.3%	163	-10.5%	23	25
High turnover	1.7%	44	-21.5%	19	28
Unknown	15.3%	66	+0.1%	9	9
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.8%	69	-1.0%	16	27
Medium horizon	9.5%	155	-0.2%	30	30
Long horizon	73.4%	552	-3.6%	53	58
Unknown	3.3%	34	+235.3%	13	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.7%	239	-4.3%	49	60
$1B to $10B	6.7%	286	-4.7%	53	47
$10B to $100B	19.6%	201	-1.4%	10	14
$100B or more	71.9%	84	+0.3%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.9%	304	+0.8%	56	44
Pooled investment vehicles	5.4%	45	-18.2%	14	16
Registered funds and BDCs	24.5%	38	+5.9%	0	4
Pension and profit sharing plans	0.2%	6	-5.5%	0	1
Insurance companies	0.2%	8	+4.7%	0	0
Charitable organizations	0.1%	4	+46.6%	1	0
Governments and sovereign funds	0.4%	7	-11.9%	1	1
Corporations	0.0%	3	-0.1%	0	0
Other investment advisers	0.1%	9	+28.6%	2	1
Other	0.0%	2	-28.8%	0	1
Diversified	2.7%	26	+11.1%	2	2
Banks and thrifts	0.0%	0	—	0	0
Unknown	62.5%	358	-1.5%	36	52

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.5%	63	-6.6%	15	18
Private equity funds	0.3%	24	+48.6%	7	1
Venture capital funds	0.0%	4	-16.7%	1	1
Real estate funds	0.2%	4	-5.1%	0	0
Liquidity funds	0.0%	1	+28.2%	0	0
Other private funds	6.1%	32	+11.9%	3	4
Mixed private funds	1.0%	15	-0.9%	0	2
Private funds, type not stated	1.2%	11	+26.3%	2	4
No private funds	22.2%	302	-0.6%	49	43
Unknown	62.5%	354	-1.5%	35	49

Location	Share	Filers	Change	New	Exited
United States	83.7%	660	-0.2%	97	102
Outside the US	16.3%	150	-2.1%	15	20

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, client base and private funds come from each filer's current regulatory profile. 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 10 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Holder type: Registered adviser 455 Exempt adviser 5 Adviser 15 Bank 33 Insurer 5 Broker-dealer 2 Benefit plan 4 Non-US 7 Unknown 292

Showing 100 of 826

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,418,571,008

7.84%

22,113,344

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	459,157	$29,454,921	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	202,845	$13,012,506	0.9%	Sole
BlackRock Asset Management Canada Ltd	181,268	$11,628,342	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	19,391	$1,243,932	0.1%	Sole
BlackRock Asset Management North Asia Ltd	44,249	$2,838,573	0.2%	Sole
BlackRock Investment Management, LLC	473,766	$30,392,088	2.1%	Sole
BLACKROCK ADVISORS LLC	124,758	$8,003,225	0.6%	Sole
BlackRock Fund Advisors	9,179,256	$588,849,272	41.5%	Sole
BlackRock Institutional Trust Company, N.A.	5,986,732	$384,048,857	27.1%	Sole
BlackRock Japan Co. Ltd	296,221	$19,002,577	1.3%	Sole
BlackRock Fund Managers Ltd.	240,995	$15,459,829	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	873,457	$56,032,266	3.9%	Sole
BlackRock (Netherlands) B.V.	656,478	$42,113,063	3.0%	Sole
BlackRock Asset Management Ireland Ltd	2,356,068	$151,141,762	10.7%	Sole
BlackRock Advisors (UK) Ltd	66,514	$4,266,873	0.3%	Sole
BlackRock (Luxembourg) S.A.	17,046	$1,093,500	0.1%	Sole
BlackRock Life Ltd	59,123	$3,792,740	0.3%	Sole
BlackRock Asset Management Schweiz AG	11,537	$740,098	0.1%	Sole
Aperio Group, LLC	864,329	$55,446,705	3.9%	Sole
SpiderRock Advisors, LLC	154	$9,879	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,215,078,749

6.72%

18,941,212

FMR LLC

$1,180,728,797

6.53%

18,405,749

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	9,088,805	$583,046,840	49.4%	Defined
STRATEGIC ADVISERS LLC	5,697,035	$365,464,795	31.0%	Defined
Fidelity Institutional Asset Management Trust Co	398,000	$25,531,700	2.2%	Defined
FIAM LLC	3,204,902	$205,594,463	17.4%	Defined
Fidelity Diversifying Solutions LLC	17,007	$1,090,999	0.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,008,555,393

5.58%

15,721,830

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	782,400	$50,190,960	5.0%	Defined
Held directly	14,939,430	$958,364,433	95.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$938,607,132

5.19%

14,631,444

STATE STREET CORP

$931,080,733

5.15%

14,514,119

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	14,514,119	$931,080,733	100.0%	Defined

Capital World Investors

$927,988,447

5.13%

14,465,915

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	14,465,915	$927,988,447	100.0%	Defined

First Eagle Investment Management, LLC

$752,320,022

4.16%

11,727,514

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	231,466	$14,848,543	2.0%	Sole
Held directly	11,496,048	$737,471,479	98.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$528,001,778

2.92%

8,230,737

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	963,768	$61,825,717	11.7%	Defined
Held directly	7,266,969	$466,176,061	88.3%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$430,385,044

2.38%

6,709,042

Orbis Allan Gray Ltd

$344,554,780

1.90%

5,371,080

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	5,333,379	$342,136,262	99.3%	Defined
Orbis Investment Management (U.S.), L.P.	30,125	$1,932,518	0.6%	Defined
Held directly	7,576	$486,000	0.1%	Defined

Select Equity Group, L.P.

$313,853,875

1.74%

4,892,500

NORGES BANK

$282,029,124

1.56%

4,396,401

DEUTSCHE BANK AG\

$266,940,909

1.48%

4,161,199

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	13,292	$852,681	0.3%	Defined
DWS Investment GmbH	3,255,233	$208,823,196	78.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	14,809	$949,997	0.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	6,278	$402,733	0.2%	Defined
Deutsche Bank Trust Co Delaware	1,115	$71,526	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	8,993	$576,900	0.2%	Defined
DWS Investments UK Ltd	750,711	$48,158,110	18.0%	Defined
DBX Advisors LLC	4,242	$272,124	0.1%	Defined
DWS Investments Hong Kong Ltd	14,614	$937,488	0.4%	Defined
DWS International GmbH	91,912	$5,896,154	2.2%	Defined

Invesco Ltd.

$262,904,466

1.45%

4,098,277

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	405,541	$26,015,454	9.9%	Defined
Invesco Trust Co joint	120,411	$7,724,365	2.9%	Defined
Invesco Asset Management (Japan) Limited	6,497	$416,782	0.2%	Defined
Invesco Capital Management LLC	3,530,866	$226,505,053	86.2%	Defined
Invesco Managed Accounts, LLC	34,962	$2,242,812	0.9%	Defined

Capital Research Global Investors

$251,020,361

1.39%

3,913,022

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	3,913,022	$251,020,361	100.0%	Defined

MORGAN STANLEY

$248,242,786

1.37%

3,869,724

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	8,259	$529,814	0.2%	Defined
MORGAN STANLEY & CO. LLC	336,063	$21,558,441	8.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	663,281	$42,549,476	17.1%	Defined
MORGAN STANLEY AIP GP LP	124	$7,954	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	31,222	$2,002,891	0.8%	Defined
Morgan Stanley Investment Management LTD	7,446	$477,660	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	713,419	$45,765,828	18.4%	Defined
Morgan Stanley Strategic Investments, Inc	16	$1,026	0.0%	Defined
Morgan Stanley Bank, N.A.	179,311	$11,502,800	4.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,714,854	$110,007,883	44.3%	Defined
EATON VANCE MANAGEMENT	66,503	$4,266,167	1.7%	Defined
Calvert Research & Management	94,070	$6,034,590	2.4%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,010	$64,791	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	54,146	$3,473,465	1.4%	Defined

GOLDMAN SACHS GROUP INC

$233,315,600

1.29%

3,637,032

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	352,687	$22,624,871	9.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,233,553	$207,432,424	88.9%	Defined
GOLDMAN SACHS INTERNATIONAL	24,919	$1,598,553	0.7%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,576	$357,700	0.2%	Defined
Goldman Sachs Trust Company, N.A.	20,297	$1,302,052	0.6%	Defined

BANK OF AMERICA CORP /DE/

$228,051,387

1.26%

3,554,971

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,656,283	$106,250,554	46.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	119,175	$7,645,076	3.4%	Defined
BOFA SECURITIES, INC.	209,088	$13,412,995	5.9%	Defined
MERRILL LYNCH INTERNATIONAL	29,367	$1,883,893	0.8%	Defined
U.S. TRUST Co OF DELAWARE	10,209	$654,907	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,530,849	$98,203,962	43.1%	Defined

ROYAL BANK OF CANADA

$222,719,814

1.23%

3,471,860

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,309	$83,972	0.0%	Defined
RBC Capital Markets, LLC	377,133	$24,193,081	10.9%	Defined
RBC Dominion Securities Inc.	218,439	$14,012,861	6.3%	Defined
RBC Trust Co (Delaware) Ltd	1,510	$96,866	0.0%	Defined
RBC Rochdale, LLC	210	$13,471	0.0%	Defined
RBC Europe Ltd	2,773,705	$177,933,175	79.9%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	27,658	$1,774,260	0.8%	Defined
Held directly	71,896	$4,612,128	2.1%	Sole

JPMORGAN CHASE & CO

$198,687,942

1.10%

3,097,240

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	2,485	$159,412	0.1%	Other
JPMorgan Chase Bank, N.A.	136,850	$8,778,927	4.4%	Other
J.P. Morgan Investment Management Inc.	2,636,668	$169,142,252	85.1%	Defined
J.P. Morgan Securities LLC	21,001	$1,347,214	0.7%	Defined
J.P. Morgan Securities plc	293,743	$18,843,613	9.5%	Defined
JPMorgan Asset Management (UK) Ltd	5,045	$323,636	0.2%	Defined
55I, LLC	591	$37,912	0.0%	Other
J.P. Morgan SE	857	$54,976	0.0%	Defined

WELLS FARGO & COMPANY/MN

$169,470,698

0.94%

2,641,788

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	64,178	$4,117,018	2.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,045,234	$67,051,761	39.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,511,345	$96,952,781	57.2%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	641	$41,120	0.0%	Defined
Wells Fargo Securities, LLC	21	$1,347	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	20,369	$1,306,671	0.8%	Defined

NORTHERN TRUST CORP

$158,432,662

0.88%

2,469,722

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	2,122,021	$136,127,645	85.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	304,973	$19,564,017	12.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	29,127	$1,868,497	1.2%	Defined
Northern Trust Co of Hong Kong Ltd	686	$44,006	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,915	$828,497	0.5%	Other

ProShare Advisors LLC

$154,375,563

0.85%

2,406,478

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$139,167,971

0.77%

2,169,415

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.	83,171	$5,335,419	3.8%	Defined
MFS Heritage Trust CO	247,630	$15,885,464	11.4%	Defined
Held directly	1,838,614	$117,947,088	84.8%	Sole

Madison Asset Management, LLC

$138,629,561

0.77%

2,161,022

Fenimore Asset Management Inc

$135,941,162

0.75%

2,232,203

TWO SIGMA INVESTMENTS, LP

$127,903,681

0.71%

1,993,822

NATIXIS ADVISORS, LLC

$122,292,352

0.68%

1,906,350

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.	1,906,350	$122,292,352	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$121,761,254

0.67%

1,898,071

JONES FINANCIAL COMPANIES LLLP

$115,149,442

0.64%

1,795,003

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.	1,786,763	$114,620,846	99.5%	Sole
Edward Jones Trust Company	8,240	$528,596	0.5%	Sole

Gobi Capital LLC

$114,189,950

0.63%

1,780,046

Polar Capital Holdings Plc

$110,658,750

0.61%

1,725,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,725,000	$110,658,750	100.0%	Defined

UBS Group AG

$108,532,239

0.60%

1,691,851

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	86,522	$5,550,386	5.1%	Defined
UBS AG	1,503,536	$96,451,834	88.9%	Defined
UBS Switzerland AG	101,787	$6,529,635	6.0%	Defined
UBS Securities LLC	6	$384	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$106,533,005

0.59%

1,660,686

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.	23,446	$1,504,060	1.4%	Defined
DFA Australia Ltd.	72,895	$4,676,214	4.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,207	$334,029	0.3%	Defined
Dimensional Ireland Ltd	351,178	$22,528,068	21.1%	Defined
Held directly	1,207,960	$77,490,634	72.7%	Sole

VANGUARD FIDUCIARY TRUST CO

$104,862,412

0.58%

1,634,644

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

$95,437,104

0.53%

1,487,718

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	150,386	$9,647,261	10.1%	Defined
UBS Asset Management Switzerland AG	433,670	$27,819,930	29.2%	Defined
UBS Asset Management (UK) Ltd.	537,186	$34,460,480	36.1%	Defined
UBS Asset Management Life Ltd.	18,896	$1,212,178	1.3%	Defined
Held directly	347,580	$22,297,255	23.4%	Defined

Bank of New York Mellon Corp

$88,589,218

0.49%

1,380,970

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	2,165	$138,884	0.2%	Defined
Mellon Investments Corporation joint	716,620	$45,971,170	51.9%	Other
BNY Mellon Investment Adviser, Inc.	19,022	$1,220,261	1.4%	Defined
The Bank of New York Mellon	506,957	$32,521,291	36.7%	Defined
BNY Mellon, NA joint	72,481	$4,649,655	5.2%	Defined
BNY Mellon Advisors, Inc.	52,313	$3,355,878	3.8%	Defined
Newton Investment Management North America, LLC joint	11,411	$732,015	0.8%	Defined
Held directly	1	$64	0.0%	Defined

Gotham Asset Management, LLC

$78,183,582

0.43%

1,218,762

Legal & General Group Plc

$69,091,024

0.38%

1,077,023

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	299,390	$19,205,868	27.8%	Defined
Legal & General Investment Management Ltd joint	777,633	$49,885,156	72.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$61,826,293

0.34%

963,777

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	501	$32,139	0.1%	Other
Compound Planning, Inc.	42	$2,694	0.0%	Other
Arax Advisory Partners	14,478	$928,763	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,047	$387,915	0.6%	Other
Stokes Family Office, LLC	1,788	$114,700	0.2%	Other
Held directly	940,921	$60,360,082	97.6%	Defined

STOREBRAND ASSET MANAGEMENT AS

$60,072,946

0.33%

936,445

RENAISSANCE TECHNOLOGIES LLC

$58,004,430

0.32%

904,200

Quantum Capital Management, LLC / NJ

$57,943,679

0.32%

903,253

Tandem Investment Advisors, Inc.

$57,070,983

0.32%

889,649

CITIGROUP INC

$55,287,291

0.31%

861,844

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	32,127	$2,060,947	3.7%	Defined
Citigroup Financial Products Inc. joint	829,717	$53,226,344	96.3%	Defined

BARR E S & CO

$52,456,673

0.29%

817,719

Swiss National Bank

$52,218,100

0.29%

814,000

Capital International Investors

$51,469,341

0.28%

802,328

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	802,328	$51,469,341	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$50,605,112

0.28%

788,856

BARCLAYS PLC

$49,455,029

0.27%

770,928

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	565,565	$36,280,994	73.4%	Defined
BARCLAYS CAPITAL INC.	2,495	$160,054	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	202,749	$13,006,348	26.3%	Defined
Barclays Investment Solutions Ltd	119	$7,633	0.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$48,798,584

0.27%

760,695

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	760,695	$48,798,584	100.0%	Defined

FIRST TRUST ADVISORS LP

$48,552,504

0.27%

756,859

Giverny Capital Inc.

$48,323,425

0.27%

753,288

Sumitomo Mitsui Trust Group, Inc.

$46,756,753

0.26%

728,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	728,866	$46,756,753	100.0%	Defined

Vest Financial, LLC

$45,178,086

0.25%

704,257

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	694,262	$44,536,907	98.6%	Defined
Held directly	9,995	$641,179	1.4%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$43,458,416

0.24%

677,450

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	146,257	$9,382,386	21.6%	Defined
Nordea Investment Funds S.A.	349,484	$22,419,398	51.6%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	18,201	$1,167,594	2.7%	Defined
Held directly	163,508	$10,489,038	24.1%	Sole

ROYAL LONDON ASSET MANAGEMENT LTD

$43,383,490

0.24%

676,282

CITADEL ADVISORS LLC

$43,319,917

0.24%

675,291

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	522,483	$33,517,284	77.4%	Defined
Held directly	152,808	$9,802,633	22.6%	Defined

SG Americas Securities, LLC

$43,224,847

0.24%

673,809

SCHWARTZ INVESTMENT COUNSEL INC

$42,252,397

0.23%

658,650

HSBC HOLDINGS PLC

$41,846,711

0.23%

652,326

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.	81,790	$5,246,828	12.5%	Defined
HSBC Global Asset Management (UK) Ltd	314,428	$20,170,556	48.2%	Defined
Hang Seng Investment Management Ltd	732	$46,957	0.1%	Defined
HSBC BANK PLC	255,376	$16,382,370	39.1%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$41,542,449

0.23%

647,583

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	647,583	$41,542,449	100.0%	Defined

Amundi

$41,456,231

0.23%

646,239

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	646,239	$41,456,231	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$41,288,158

0.23%

643,619

Vanguard Global Advisers, LLC

$40,852,195

0.23%

636,823

Dundas Partners LLP

$39,148,628

0.22%

610,267

Nuveen, LLC

$37,412,598

0.21%

583,205

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	75,930	$4,870,908	13.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	113,445	$7,277,496	19.5%	Defined
TEACHERS ADVISORS, LLC joint	393,830	$25,264,194	67.5%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$36,835,828

0.20%

574,214

RHUMBLINE ADVISERS

$36,693,222

0.20%

571,991

PRICE T ROWE ASSOCIATES INC /MD/

$34,844,483

0.19%

543,172

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	417,174	$26,761,712	76.8%	Defined
Held directly	125,998	$8,082,771	23.2%	Sole

SNYDER CAPITAL MANAGEMENT L P

$34,111,570

0.19%

531,747

RAYMOND JAMES FINANCIAL INC

$33,310,335

0.18%

519,257

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	382,011	$24,506,005	73.6%	Defined
Raymond James Financial Services Advisors, Inc.	128,982	$8,274,195	24.8%	Defined
RAYMOND JAMES TRUST N.A.	8,264	$530,135	1.6%	Defined

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$32,287,849

0.18%

503,318

BROWN BROTHERS HARRIMAN & CO

$31,052,320

0.17%

484,058

BNP PARIBAS ARBITRAGE, SA

$30,873,342

0.17%

481,268

ENVESTNET ASSET MANAGEMENT INC

$29,792,158

0.16%

464,414

EULAV Asset Management

$28,540,335

0.16%

444,900

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$27,128,906

0.15%

422,898

ABSHER WEALTH MANAGEMENT, LLC

$26,840,295

0.15%

418,399

CAPTRUST FINANCIAL ADVISORS

$26,702,052

0.15%

416,244

Clarkston Capital Partners, LLC

$25,396,086

0.14%

395,886

KEYBANK NATIONAL ASSOCIATION/OH

$24,773,831

0.14%

386,186

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	379,898	$24,370,456	98.4%	Defined
Key National Trust Co of Delaware	6,288	$403,375	1.6%	Defined

PhiloSmith Capital Corp

$24,136,437

0.13%

376,250

STIFEL FINANCIAL CORP

$24,038,606

0.13%

374,725

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	325,553	$20,884,224	86.9%	Defined
Stifel Independent Advisors, LLC	241	$15,460	0.1%	Defined
1919 Investment Counsel, LLC	39,801	$2,553,234	10.6%	Defined
Stifel Trust Company, N.A.	8,442	$541,554	2.3%	Defined
Washington Crossing Advisers LLC	170	$10,905	0.0%	Defined
Held directly	518	$33,229	0.1%	Defined

California Public Employees Retirement System

$23,403,652

0.13%

364,827

TimesSquare Capital Management, LLC

$22,300,079

0.12%

347,624

Cresset Asset Management, LLC

$22,234,967

0.12%

346,609

FULLER & THALER ASSET MANAGEMENT, INC.

$22,179,156

0.12%

345,739

ALLIANCEBERNSTEIN L.P.

$21,611,814

0.12%

336,895

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	336,895	$21,611,814	100.0%	Defined

CONFLUENCE INVESTMENT MANAGEMENT LLC

$21,417,128

0.12%

351,677

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	1,526	$92,933	0.4%	Defined
Held directly	350,151	$21,324,195	99.6%	Sole

Creative Planning

$21,017,207

0.12%

327,626

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,612	$231,709	1.1%	Defined
Held directly	324,014	$20,785,498	98.9%	Sole

Local Pensions Partnership Investment Ltd

$20,912,900

0.12%

326,000

Woodline Partners LP

$20,472,702

0.11%

319,138

APG Asset Management N.V.

$20,093,768

0.11%

313,231

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	313,231	$20,093,768	100.0%	Defined

Artisan Partners Limited Partnership

$19,579,670

0.11%

305,217

Champlain Investment Partners, LLC

$18,967,872

0.10%

295,680

Mitsubishi UFJ Trust & Banking Corp

$18,789,919

0.10%

292,906

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Australia) IM Ltd	40,704	$2,611,161	13.9%	Defined
Held directly	252,202	$16,178,758	86.1%	Sole

State of Tennessee, Department of Treasury

$18,491,814

0.10%

288,259

EXCHANGE TRADED CONCEPTS, LLC

$18,239,641

0.10%

284,328

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

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	283,674	$18,197,687	99.8%	Other
Held directly	654	$41,954	0.2%	Sole

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Key facts CIK 79282 CUSIP 115236101 13F (30d) 107 filings 91 filers Visit website Investor relations