CB · Chubb Ltd

$338.31 -5.46 (-1.59%) At close · Aug 27

Market Cap

$131.29B

387.86M

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: 2,137

Total Value: $119,413,515,333

Total Shares: 350,512,417

Showing 1–100 of 2,190 holdings by value · page 1 of 22

Institutional Ownership Trend

26 quarters

Superinvestors Holding CB

All superinvestors →

Warren Buffett $11,670,066,615 Andreas Halvorsen $128,565,290 Joel Greenblatt $44,834,909 Ray Dalio $22,846,617 George Soros $7,799,538 Mario Gabelli $5,015,352

Holder Concentration

Across 2,137 13F filers · Δ vs Mar 31, 2026

Top Holder

9.8%

+0.1 pts

Top 5

33.8%

+0.5 pts

Top 10

48.1%

+0.8 pts

HHI

324

Broadly held+7

Quarterly Activity

vs Mar 31, 2026

New

171

Increased

838

Decreased

801

Sold Out

155

Unchanged

327

Holder count: +16

Institutional value: +3.7%

Shares held: -0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,204,846	29,093,549
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,155,587	2,461,009
Mega FMR LLC	+1,146,455	13,368,929
Mega AMERICAN CENTURY COMPANIES INC	+573,297	663,120
Mega SG Americas Securities, LLC	+556,025	635,600

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital Research Global Investors	−2,775,199	3,522,326
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−2,720,634	689,209
Mega Capital International Investors	−1,172,070	1,173,294
Large VIKING GLOBAL INVESTORS LP	−917,699	377,312
Mega WELLS FARGO & COMPANY/MN	−809,093	3,852,983

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,142,168	$1,070,662,324
Mid Evelyn Partners Group Ltd	366,014	$124,715,607
Large Swiss Life Asset Management Ltd	59,917	$20,416,117
Large ExodusPoint Capital Management, LP	52,171	$17,776,746
Large NISSAY ASSET MANAGEMENT CORP /JAPAN	47,107	$16,051,239

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	570,544	$185,957,405
Mid Evelyn Partners Investment Management LLP	265,802	$86,632,845
Mid SMITH CHAS P & ASSOCIATES PA CPAS	155,565	$50,703,300
Mid BERKSHIRE ASSET MANAGEMENT LLC/PA	128,652	$41,931,546
Large CWM, LLC	110,012	$35,856,211

Filter: New 171 Increased 838 Reduced 801 Sold out 155 Unchanged 327

Showing 100 of 2,190

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Berkshire Hathaway Inc

$11,670,066,615

9.77%

34,249,183

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

Manager	Shares	Value (USD)	% of position	Discretion
Buffett Warren E joint	34,249,183	$11,670,066,615	100.0%	Defined

BlackRock, Inc.

$9,913,335,877

8.30%

29,093,549

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	850,392	$289,762,570	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	272,615	$92,890,835	0.9%	Sole
BlackRock Asset Management Canada Ltd	229,027	$78,038,659	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	31,157	$10,616,436	0.1%	Sole
BlackRock Asset Management North Asia Ltd	61,590	$20,986,176	0.2%	Sole
BlackRock Investment Management, LLC	857,445	$292,165,809	2.9%	Sole
BLACKROCK ADVISORS LLC	949,117	$323,402,126	3.3%	Sole
BlackRock Fund Advisors	10,887,264	$3,709,726,335	37.4%	Sole
BlackRock Institutional Trust Company, N.A.	7,594,352	$2,587,699,500	26.1%	Sole
BlackRock Japan Co. Ltd	474,521	$161,688,285	1.6%	Sole
BlackRock Fund Managers Ltd.	341,768	$116,454,028	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	998,349	$340,177,438	3.4%	Sole
BlackRock (Netherlands) B.V.	923,947	$314,825,700	3.2%	Sole
BlackRock Asset Management Ireland Ltd	3,518,125	$1,198,765,912	12.1%	Sole
BlackRock Advisors (UK) Ltd	18,549	$6,320,386	0.1%	Sole
BlackRock (Luxembourg) S.A.	76,944	$26,217,898	0.3%	Sole
BlackRock Life Ltd	118,970	$40,537,837	0.4%	Sole
BlackRock Asset Management Schweiz AG	13,422	$4,573,412	0.0%	Sole
Aperio Group, LLC	867,955	$295,746,986	3.0%	Sole
SpiderRock Advisors, LLC	8,040	$2,739,549	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$7,897,610,386

6.61%

23,177,820

STATE STREET CORP

$5,699,701,090

4.77%

16,727,420

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	16,727,420	$5,699,701,090	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$5,228,757,862

4.38%

15,345,301

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	650,422	$221,624,792	4.2%	Defined
Held directly	14,694,879	$5,007,133,070	95.8%	Sole

FMR LLC

$4,555,328,865

3.81%

13,368,929

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 joint	9,942,418	$3,387,779,509	74.4%	Defined
FIDELITY MANAGEMENT TRUST CO	113,165	$38,559,842	0.8%	Defined
STRATEGIC ADVISERS LLC	767,235	$261,427,653	5.7%	Defined
Fidelity Institutional Asset Management Trust Co	308,133	$104,993,238	2.3%	Defined
FIAM LLC	2,235,399	$761,689,855	16.7%	Defined
Fidelity Diversifying Solutions LLC	2,579	$878,768	0.0%	Defined

GQG Partners LLC

$4,250,110,671

3.56%

12,473,178

GEODE CAPITAL MANAGEMENT, LLC

$3,116,119,773

2.61%

9,145,154

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	1,192,590	$406,363,116	13.0%	Defined
Held directly	7,952,564	$2,709,756,657	87.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,031,393,750

2.54%

8,896,501

WELLINGTON MANAGEMENT GROUP LLP

$2,110,948,696

1.77%

6,195,189

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	5,798,504	$1,975,782,252	93.6%	Defined
Wellington Managment Canada LLC	107,142	$36,507,565	1.7%	Defined
Wellington Management Hong Kong Ltd	64,116	$21,846,885	1.0%	Defined
Wellington Management Japan Pte Ltd	20,004	$6,816,162	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	4,561	$1,554,115	0.1%	Defined
Wellington Management International Ltd	77,623	$26,449,261	1.3%	Defined
Wellington Trust Company, NA joint	96,690	$32,946,150	1.6%	Defined
Wellington Management Australia Pty Ltd	26,549	$9,046,306	0.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$2,006,061,088

1.68%

5,887,366

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.	704,341	$239,997,152	12.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	149,711	$51,012,526	2.5%	Defined
MFS International (U.K.) Ltd.	232,823	$79,332,109	4.0%	Defined
MFS Investment Management K.K.	69,621	$23,722,659	1.2%	Defined
MFS Heritage Trust CO	265,929	$90,612,647	4.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	214,425	$73,063,174	3.6%	Defined
MFS International Australia Pty Ltd	720	$245,332	0.0%	Defined
Held directly	4,249,796	$1,448,075,489	72.2%	Sole

Capital World Investors

$1,902,815,848

1.59%

5,584,363

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	5,584,363	$1,902,815,848	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,828,987,710

1.53%

5,367,693

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	5,190,127	$1,768,483,873	96.7%	Defined
Ameriprise Trust Co	1,984	$676,028	0.0%	Defined
Ameriprise Financial Services, LLC joint	167,351	$57,023,179	3.1%	Defined
Ameriprise Bank, FSB	1,296	$441,599	0.0%	Defined
Columbia Threadneedle Management Ltd	6,935	$2,363,031	0.1%	Defined

MORGAN STANLEY

$1,801,252,490

1.51%

5,286,296

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	4,186	$1,426,337	0.1%	Defined
MORGAN STANLEY & CO. LLC	279,164	$95,122,341	5.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	505,456	$172,229,077	9.6%	Defined
MORGAN STANLEY AIP GP LP	941	$320,635	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	17,804	$6,066,534	0.3%	Defined
Morgan Stanley Investment Management LTD	2,347	$799,716	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,848,887	$629,989,755	35.0%	Defined
Morgan Stanley Strategic Investments, Inc	27	$9,199	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	353	$120,281	0.0%	Defined
Morgan Stanley Bank, N.A.	136,950	$46,664,343	2.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,304,594	$785,267,359	43.6%	Defined
EATON VANCE MANAGEMENT	98,302	$33,495,423	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	87,285	$29,741,490	1.7%	Defined

BANK OF AMERICA CORP /DE/

$1,545,084,505

1.29%

4,534,497

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	1,478,514	$503,788,860	32.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	280,951	$95,731,243	6.2%	Defined
BOFA SECURITIES, INC.	77,056	$26,256,061	1.7%	Defined
MERRILL LYNCH INTERNATIONAL	1,423	$484,873	0.0%	Defined
U.S. TRUST Co OF DELAWARE	19,707	$6,714,963	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,675,207	$911,550,033	59.0%	Defined
BofA Securities Europe SA	1,639	$558,472	0.0%	Defined

JPMORGAN CHASE & CO

$1,423,060,393

1.19%

4,176,382

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	20,482	$6,979,036	0.5%	Other
JPMorgan Chase Bank, N.A.	278,943	$95,047,037	6.7%	Other
J.P. Morgan Investment Management Inc.	2,940,053	$1,001,793,658	70.4%	Other
J.P. Morgan Securities LLC	558,346	$190,250,815	13.4%	Defined
J.P. Morgan Securities plc	13,709	$4,671,204	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	231,927	$79,026,805	5.6%	Defined
JPMorgan Asset Management (Canada) Inc.	16,094	$5,483,869	0.4%	Defined
J.P. Morgan Private Investments Inc.	86,574	$29,499,224	2.1%	Defined
J.P. Morgan (Suisse) SA	751	$255,895	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	9,669	$3,294,615	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	11,541	$3,932,480	0.3%	Defined
55I, LLC	3,435	$1,170,441	0.1%	Other
J.P. Morgan SE	4,858	$1,655,314	0.1%	Defined

RAYMOND JAMES FINANCIAL INC

$1,392,368,585

1.17%

4,086,308

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,741,403	$934,105,658	67.1%	Defined
Raymond James Financial Services Advisors, Inc.	1,197,632	$408,081,127	29.3%	Defined
EAGLE ASSET MANAGEMENT INC	28,972	$9,871,919	0.7%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	44,120	$15,033,448	1.1%	Defined
RAYMOND JAMES TRUST N.A.	73,421	$25,017,471	1.8%	Defined
RAYMOND JAMES TRUST CO. OF NH	760	$258,962	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,364,088,524

1.14%

4,003,312

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	146	$49,748	0.0%	Other
KEB ASSET MANAGEMENT, LLC	21	$7,155	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	43	$14,651	0.0%	Other
Prism Planning Partners LLC	352	$119,940	0.0%	Other
Compound Planning, Inc.	64	$21,807	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	259	$88,251	0.0%	Other
Arax Advisory Partners	19,314	$6,581,052	0.5%	Other
Alaska Permanent Fund Corp	26,235	$8,939,313	0.7%	Other
GuideStone Capital Management, LLC	610	$207,851	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,597	$2,929,341	0.2%	Other
Stokes Family Office, LLC	2,051	$698,857	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	29,572	$10,076,363	0.7%	Other
Held directly	3,916,048	$1,334,354,195	97.8%	Defined

WELLS FARGO & COMPANY/MN

$1,312,865,426

1.10%

3,852,983

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	125,773	$42,855,892	3.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,237,106	$421,531,498	32.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,448,192	$834,196,942	63.5%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	80	$27,259	0.0%	Defined
Wells Fargo Securities, LLC	2	$681	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	41,830	$14,253,154	1.1%	Defined

Capital Research Global Investors

$1,200,197,361

1.01%

3,522,326

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	3,522,326	$1,200,197,361	100.0%	Defined

NORTHERN TRUST CORP

$1,179,061,254

0.99%

3,460,296

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	2,820,690	$961,121,909	81.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	527,120	$179,610,868	15.2%	Defined
NT Global Advisors, Inc	293	$99,836	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	75,473	$25,716,670	2.2%	Defined
Northern Trust Co of Hong Kong Ltd	10,856	$3,699,073	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,212	$5,524,076	0.5%	Other
Green Century Capital Management, Inc. joint	9,218	$3,140,941	0.3%	Other
MILFAM LLC joint	434	$147,881	0.0%	Other

NORGES BANK

$1,070,662,324

0.90%

3,142,168

Bank of New York Mellon Corp

$1,042,548,876

0.87%

3,059,661

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	7,452	$2,539,193	0.2%	Defined
Mellon Investments Corporation joint	869,124	$296,145,309	28.4%	Defined
BNY Mellon Investment Adviser, Inc.	23,385	$7,968,204	0.8%	Defined
BNY Mellon Securities Corporation	39,898	$13,594,844	1.3%	Defined
The Bank of New York Mellon	658,659	$224,431,467	21.5%	Defined
BNY Mellon, NA joint	443,830	$151,230,632	14.5%	Defined
BNY Mellon Advisors, Inc. joint	41,799	$14,242,591	1.4%	Other
Newton Investment Management North America, LLC joint	974,091	$331,911,764	31.8%	Defined
Held directly	1,423	$484,872	0.0%	Defined

GOLDMAN SACHS GROUP INC

$953,916,280

0.80%

2,799,543

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	728,847	$248,347,326	26.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,034,671	$693,293,796	72.7%	Defined
GOLDMAN SACHS INTERNATIONAL	9,861	$3,360,037	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,745	$594,591	0.1%	Defined
Goldman Sachs Trust Company, N.A.	24,419	$8,320,530	0.9%	Defined

UBS Group AG

$939,388,829

0.79%

2,756,908

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	1,897,205	$646,453,631	68.8%	Defined
UBS AG	816,138	$278,090,862	29.6%	Defined
UBS Switzerland AG	14,379	$4,899,500	0.5%	Defined
UBS Europe SE	28,768	$9,802,408	1.0%	Defined
UBS Bank (Canada)	163	$55,540	0.0%	Defined
UBS Securities LLC	255	$86,888	0.0%	Defined

Legal & General Group Plc

$843,487,558

0.71%

2,475,458

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	816,188	$278,107,899	33.0%	Defined
Legal & General Investment Management Ltd joint	1,659,270	$565,379,659	67.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$838,564,206

0.70%

2,461,009

ROYAL BANK OF CANADA

$804,053,030

0.67%

2,359,726

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.	457,439	$155,867,764	19.4%	Defined
RBC CMA LTD.	1,687	$574,828	0.1%	Defined
RBC Capital Markets, LLC	518,767	$176,764,667	22.0%	Defined
RBC Dominion Securities Inc.	521,147	$177,575,628	22.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	69,303	$23,614,304	2.9%	Defined
RBC Private Counsel (USA) Inc.	13,098	$4,463,012	0.6%	Defined
ROYAL TRUST CORP OF CANADA/	240	$81,777	0.0%	Defined
RBC Trust Co (Delaware) Ltd	6,885	$2,345,994	0.3%	Defined
CITY NATIONAL BANK	76,152	$25,948,031	3.2%	Defined
RBC Rochdale, LLC	379,490	$129,307,422	16.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	242	$82,459	0.0%	Defined
Held directly	315,276	$107,427,144	13.4%	Defined

Invesco Ltd.

$783,883,945

0.66%

2,300,534

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	418,504	$142,601,050	18.2%	Defined
Invesco Canada Ltd. joint	1,580	$538,369	0.1%	Defined
Invesco Trust Co joint	146,637	$49,965,091	6.4%	Defined
Invesco Hong Kong Limited joint	11,439	$3,897,724	0.5%	Defined
Invesco Asset Management Limited joint	36,891	$12,570,238	1.6%	Defined
Invesco Management S.A. joint	129,317	$44,063,474	5.6%	Defined
Invesco Asset Management (Japan) Limited joint	9,642	$3,285,414	0.4%	Defined
Invesco Australia Ltd joint	102	$34,755	0.0%	Defined
Invesco Investment Advisers LLC	121,267	$41,320,517	5.3%	Defined
Invesco Capital Management LLC	1,423,981	$485,207,285	61.9%	Defined
Invesco Asset Management Singapore Ltd joint	1,174	$400,028	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$782,066,447

0.65%

2,295,200

DIMENSIONAL FUND ADVISORS LP

$747,618,654

0.63%

2,194,103

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.	20,433	$6,962,340	0.9%	Defined
DFA Australia Ltd.	144,045	$49,081,893	6.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,205	$1,773,551	0.2%	Defined
Dimensional Ireland Ltd	146,420	$49,891,150	6.7%	Defined
Held directly	1,878,000	$639,909,720	85.6%	Sole

VANGUARD FIDUCIARY TRUST CO

$686,507,959

0.57%

2,014,756

Nuveen, LLC

$627,532,337

0.53%

1,841,675

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	67,406	$22,967,919	3.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	702,948	$239,522,501	38.2%	Defined
TEACHERS ADVISORS, LLC joint	1,071,321	$365,041,917	58.2%	Defined

FIRST TRUST ADVISORS LP

$593,570,782

0.50%

1,742,005

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,604	$887,286	0.1%	Other
Held directly	1,739,401	$592,683,496	99.9%	Sole

Amundi

$524,839,773

0.44%

1,540,294

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	1,528,190	$520,715,457	99.2%	Defined
CPR Asset Management	12,104	$4,124,316	0.8%	Defined

BARCLAYS PLC

$502,881,809

0.42%

1,475,852

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	720,812	$245,609,480	48.8%	Defined
BARCLAYS CAPITAL INC.	6,075	$2,069,995	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	274,165	$93,418,982	18.6%	Defined
Held directly	474,800	$161,783,352	32.2%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$494,338,092

0.41%

1,450,778

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	1,090	$371,406	0.1%	Sole
Schroder & Co. Limited	65,982	$22,482,706	4.5%	Sole
Schroder Investment Management (Europe) S.A.	226,030	$77,017,462	15.6%	Sole
Schroder Investment Management (Hong Kong) Limited	7,248	$2,469,683	0.5%	Sole
Schroder Investment Management Limited	1,122,352	$382,430,220	77.4%	Sole
Schroder Investment Management North America Inc.	350	$119,259	0.0%	Sole
Schroder Investment Management North America Limited	25,094	$8,550,529	1.7%	Sole
Schroders (C.I.) Limited	2,632	$896,827	0.2%	Sole

PRINCIPAL FINANCIAL GROUP INC

$463,227,510

0.39%

1,359,475

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	10,446	$3,559,370	0.8%	Defined
Held directly	1,349,029	$459,668,140	99.2%	Sole

ENVESTNET ASSET MANAGEMENT INC

$442,788,222

0.37%

1,299,490

Capital International Investors

$399,788,197

0.33%

1,173,294

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	1,173,294	$399,788,197	100.0%	Defined

ALTRINSIC GLOBAL ADVISORS LLC

$394,760,576

0.33%

1,158,539

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	145,690	$49,642,410	12.6%	Sole
North Square Investments, LLC	9,102	$3,101,415	0.8%	Sole
GuideStone Capital Management, LLC	26,372	$8,985,995	2.3%	Sole
VANGUARD TRUSTEES' EQUITY FUND	393,471	$134,071,308	34.0%	Sole
Held directly	583,904	$198,959,448	50.4%	Sole

Davis Selected Advisers

$391,200,186

0.33%

1,148,090

National Pension Service

$391,173,268

0.33%

1,148,011

DEUTSCHE BANK AG\

$358,642,814

0.30%

1,052,541

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	4,893	$1,667,239	0.5%	Defined
DWS Investment GmbH	268,710	$91,560,245	25.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	23,451	$7,990,693	2.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	96	$32,711	0.0%	Defined
Deutsche Bank Trust Co Delaware	2,011	$685,228	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	8,888	$3,028,496	0.8%	Defined
DWS Investments UK Ltd	553,361	$188,552,227	52.6%	Defined
DBX Advisors LLC	46,244	$15,757,180	4.4%	Defined
DWS Investments Hong Kong Ltd	17,383	$5,923,083	1.7%	Defined
DWS International GmbH	127,330	$43,386,424	12.1%	Defined
Held directly	174	$59,288	0.0%	Defined

Fayez Sarofim & Co

$345,626,210

0.29%

1,014,340

Swiss National Bank

$336,021,091

0.28%

986,151

MYCIO WEALTH PARTNERS, LLC

$335,658,203

0.28%

985,086

Beutel, Goodman & Co Ltd.

$326,110,668

0.27%

957,066

LAZARD ASSET MANAGEMENT LLC

$315,726,617

0.26%

926,591

Sumitomo Mitsui Trust Group, Inc.

$308,899,209

0.26%

906,554

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.	906,554	$308,899,209	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$306,348,771

0.26%

899,069

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	899,069	$306,348,771	100.0%	Defined

Boston Partners

$303,365,250

0.25%

890,313

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.	517,709	$176,404,164	58.1%	Other
Boston Partners Trust Co	10,782	$3,673,858	1.2%	Defined
Held directly	361,822	$123,287,228	40.6%	Other

STIFEL FINANCIAL CORP

$297,099,380

0.25%

871,924

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\	514,856	$175,432,033	59.0%	Defined
EquityCompass Investment Management	5,361	$1,826,707	0.6%	Defined
Stifel Independent Advisors, LLC	628	$213,984	0.1%	Defined
1919 Investment Counsel, LLC	319,629	$108,910,385	36.7%	Defined
Stifel Trust Company, N.A.	30,097	$10,255,251	3.5%	Defined
Washington Crossing Advisers LLC	878	$299,169	0.1%	Defined
Held directly	475	$161,851	0.1%	Defined

NATIXIS ADVISORS, LLC

$295,271,654

0.25%

866,560

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.	866,560	$295,271,654	100.0%	Defined

Troy Asset Management Ltd

$295,140,810

0.25%

866,176

HSBC HOLDINGS PLC

$290,839,643

0.24%

853,553

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.	67,866	$23,124,660	8.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,230	$419,110	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	433,845	$147,828,345	50.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	2,140	$729,183	0.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	9,436	$3,215,222	1.1%	Defined
Hang Seng Investment Management Ltd	1,113	$379,243	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	189	$64,399	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	3,762	$1,281,863	0.4%	Defined
HSBC BANK PLC	333,551	$113,654,167	39.1%	Defined
HSBC SECURITIES USA INC	68	$23,170	0.0%	Defined
Held directly	353	$120,281	0.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$288,320,212

0.24%

846,159

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	832,426	$283,640,833	98.4%	Defined
PNC Delaware Trust Company	7,835	$2,669,696	0.9%	Defined
PNC Ohio Trust Company	3,070	$1,046,071	0.4%	Defined
PNC Wealth Management LLC	2,828	$963,612	0.3%	Defined

Alphinity Investment Management Pty Ltd

$279,427,925

0.23%

820,062

Vanguard Global Advisers, LLC

$271,250,506

0.23%

796,063

LONDON CO OF VIRGINIA

$251,918,963

0.21%

739,329

DANSKE BANK A/S

$241,815,339

0.20%

709,677

ROYAL LONDON ASSET MANAGEMENT LTD

$240,527,684

0.20%

705,898

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

$234,841,074

0.20%

689,209

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	689,209	$234,841,074	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$232,306,309

0.19%

681,770

JONES FINANCIAL COMPANIES LLLP

$230,346,032

0.19%

676,017

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.	674,922	$229,972,922	99.8%	Sole
Edward Jones Trust Company	1,095	$373,110	0.2%	Sole

Cullen Capital Management, LLC

$229,894,892

0.19%

674,693

Corient Private Wealth LLC

$228,553,058

0.19%

670,755

Polar Capital Holdings Plc

$228,426,303

0.19%

670,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	670,383	$228,426,303	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$225,951,508

0.19%

663,120

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	663,120	$225,951,508	100.0%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$225,183,821

0.19%

660,867

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$221,125,267

0.19%

648,956

RHUMBLINE ADVISERS

$218,362,206

0.18%

640,847

SG Americas Securities, LLC

$216,574,344

0.18%

635,600

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$212,752,944

0.18%

624,385

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	624,385	$212,752,944	100.0%	Defined

California Public Employees Retirement System

$212,507,271

0.18%

623,664

VOYA INVESTMENT MANAGEMENT LLC

$209,744,551

0.18%

615,556

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	615,556	$209,744,551	100.0%	Defined

BANK OF MONTREAL /CAN/

$202,780,844

0.17%

595,119

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.	168,019	$57,250,794	28.2%	Defined
BMO Bank N.A.	118,673	$40,436,638	19.9%	Defined
BMO Delaware Trust Co	1,002	$341,421	0.2%	Defined
BMO Family Office, LLC	14,057	$4,789,782	2.4%	Defined
BMO NESBITT BURNS INC.	101,968	$34,744,576	17.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	67,128	$22,873,194	11.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,532	$1,203,493	0.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	9,474	$3,228,170	1.6%	Defined
Held directly	111,266	$37,912,776	18.7%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$197,809,792

0.17%

580,530

LPL Financial LLC

$196,486,698

0.16%

576,647

ProShare Advisors LLC

$192,313,996

0.16%

564,401

BNP PARIBAS ARBITRAGE, SA

$192,284,352

0.16%

564,314

CANADA PENSION PLAN INVESTMENT BOARD

$192,215,182

0.16%

564,111

CITIGROUP INC

$191,023,954

0.16%

560,615

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	20,015	$6,819,911	3.6%	Defined
Citigroup Financial Products Inc. joint	540,600	$184,204,043	96.4%	Defined

US BANCORP \DE\

$190,482,517

0.16%

559,026

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	537,018	$182,983,512	96.1%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	20,413	$6,955,525	3.7%	Defined
U.S. BANCORP ADVISORS, LLC	1,595	$543,480	0.3%	Defined

DNB Asset Management AS

$189,792,861

0.16%

557,002

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	557,002	$189,792,861	100.0%	Other

Ensign Peak Advisors, Inc

$186,586,838

0.16%

547,593

JENNISON ASSOCIATES LLC

$186,012,010

0.16%

545,906

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	545,906	$186,012,010	100.0%	Defined

Clark Capital Management Group, Inc.

$179,379,506

0.15%

526,441

Russell Investments Group, Ltd.

$174,211,156

0.15%

511,273

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	18,328	$6,245,082	3.6%	Defined
Russell Investment Management, LLC	232,846	$79,339,945	45.5%	Defined
Russell Investments Canada Limited	5,959	$2,030,469	1.2%	Defined
Russell Investments Capital, LLC	33,196	$11,311,205	6.5%	Defined
Russell Investments Implementation Services, LLC	17,294	$5,892,757	3.4%	Defined
Russell Investments Ireland Limited joint	6,168	$2,101,684	1.2%	Other
Russell Investments Japan Co., LTD. joint	104,299	$35,538,840	20.4%	Other
Russell Investments Limited joint	81,585	$27,799,272	16.0%	Other
Russell Investments Trust Company	11,598	$3,951,902	2.3%	Defined

Davis Asset Management, L.P.

$168,515,011

0.14%

494,556

Prana Capital Management, LP

$166,987,814

0.14%

490,074

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$165,020,382

0.14%

484,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	484,300	$165,020,382	100.0%	Other

Woodline Partners LP

$160,393,473

0.13%

470,721

CONFLUENCE INVESTMENT MANAGEMENT LLC

$157,003,450

0.13%

460,772

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,529	$520,991	0.3%	Defined
Held directly	459,243	$156,482,459	99.7%	Sole

NEUBERGER BERMAN GROUP LLC

$154,192,345

0.13%

452,522

VICTORY CAPITAL MANAGEMENT INC

$150,459,198

0.13%

441,566

ADAGE CAPITAL PARTNERS GP, L.L.C.

$150,430,917

0.13%

441,483

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$149,516,712

0.13%

438,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	438,800	$149,516,712	100.0%	Other

Holocene Advisors, LP

$148,277,781

0.12%

435,164

JANE STREET GROUP, LLC

$147,063,384

0.12%

431,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	431,600	$147,063,384	100.0%	Defined

Key facts CIK 896159 CUSIP H1467J104 13F (30d) 1395 filings 1363 filers Visit website Investor relations