CFG · Citizens Financial Group Inc/Ri

$69.71 -0.47 (-0.67%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$29.36B

421.18M

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: 1,098

Total Value: $28,829,381,029

Total Shares: 411,712,085

Showing 1–100 of 1,130 holdings by value · page 1 of 12

Institutional Ownership Trend

26 quarters

Superinvestors Holding CFG

All superinvestors →

Ray Dalio $59,409,410 George Soros $20,147,927 Joel Greenblatt $1,030,589

Holder Concentration

Across 1,098 13F filers · Δ vs Mar 31, 2026

Top Holder

11.8%

+0.1 pts

Top 5

34.6%

−1.6 pts

Top 10

49.2%

−1.7 pts

HHI

349

Broadly held−17

Quarterly Activity

vs Mar 31, 2026

New

153

Increased

474

Decreased

322

Sold Out

Unchanged

149

Holder count: +66

Institutional value: +19.7%

Shares held: +2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+1,946,672	4,207,127
Mega BlackRock, Inc.	+1,545,642	48,737,629
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	+1,455,039	1,462,586
Large Ninety One UK Ltd	+1,083,233	7,851,457
Mega Qube Research & Technologies Ltd	+999,617	2,693,797

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital World Investors	−4,634,869	23,269,185
Large Balyasny Asset Management L.P.	−2,449,404	9,593
Large Point72 Asset Management, L.P.	−1,466,327	347,609
Mega MILLENNIUM MANAGEMENT LLC	−1,328,102	22,082
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,202,542	1,394,174

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,926,803	$415,291,086
Large Nykredit A/S	2,688,457	$188,380,181
Large Artisan Partners Limited Partnership	1,989,191	$139,382,613
Large PFA Pension, Forsikringsaktieselskab	1,125,142	$78,838,699
Large MARSHALL WACE, LLP	794,977	$55,704,038

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid ALGEBRIS (UK) LTD	928,970	$55,710,330
Mid Longaeva Partners L.P.	785,893	$47,130,003
Large HRT FINANCIAL LP	355,869	$21,341,463
Small STRATEGIC VALUE BANK PARTNERS LLC	275,500	$16,521,735
Large CWM, LLC	225,549	$13,526,173

Filter: New 153 Increased 474 Reduced 322 Sold out 87 Unchanged 149

Showing 100 of 1,130

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,415,045,650

11.85%

48,737,629

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	1,858,295	$130,210,730	3.8%	Sole
BlackRock Investment Management (Australia) Ltd	346,192	$24,257,673	0.7%	Sole
BlackRock Asset Management Canada Ltd	337,971	$23,681,627	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	44,863	$3,143,550	0.1%	Sole
BlackRock Asset Management North Asia Ltd	73,917	$5,179,364	0.2%	Sole
BlackRock Investment Management, LLC	2,669,400	$187,044,858	5.5%	Sole
BLACKROCK ADVISORS LLC	3,770,674	$264,211,127	7.7%	Sole
BlackRock Fund Advisors	18,296,695	$1,282,049,418	37.5%	Sole
BlackRock Institutional Trust Company, N.A.	9,180,519	$643,278,966	18.8%	Sole
BlackRock Japan Co. Ltd	494,712	$34,664,469	1.0%	Sole
BlackRock Fund Managers Ltd.	698,441	$48,939,760	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	742,814	$52,048,976	1.5%	Sole
BlackRock (Netherlands) B.V.	1,127,321	$78,991,382	2.3%	Sole
BlackRock International, Ltd.	5,140	$360,159	0.0%	Sole
BlackRock Asset Management Ireland Ltd	4,268,796	$299,114,535	8.8%	Sole
BlackRock Advisors (UK) Ltd	67,121	$4,703,168	0.1%	Sole
BlackRock Asset Management Deutschland AG	73,771	$5,169,133	0.2%	Sole
BlackRock (Luxembourg) S.A.	2,519,939	$176,572,125	5.2%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	524,367	$36,742,395	1.1%	Sole
BlackRock Life Ltd	209,123	$14,653,248	0.4%	Sole
BLACKROCK FUND MANAGEMENT CO. S.A.	178,634	$12,516,884	0.4%	Sole
BlackRock Asset Management Schweiz AG	15,868	$1,111,870	0.0%	Sole
Aperio Group, LLC	1,229,172	$86,128,082	2.5%	Sole
SpiderRock Advisors, LLC	3,884	$272,151	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,885,349,175

6.54%

26,906,653

Capital World Investors

$1,630,471,792

5.66%

23,269,185

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	23,269,185	$1,630,471,792	100.0%	Defined

Invesco Ltd.

$1,552,378,561

5.38%

22,154,682

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	15,185,822	$1,064,070,545	68.5%	Defined
Invesco Trust Co joint	172,869	$12,112,930	0.8%	Defined
Invesco Hong Kong Limited joint	13,964	$978,457	0.1%	Defined
Invesco Asset Management Limited joint	40,752	$2,855,492	0.2%	Defined
Invesco Management S.A. joint	35,468	$2,485,242	0.2%	Defined
Invesco Asset Management (Japan) Limited	9,566	$670,289	0.0%	Defined
Invesco Australia Ltd joint	247	$17,307	0.0%	Defined
Invesco Investment Advisers LLC	29,004	$2,032,310	0.1%	Defined
Invesco Capital Management LLC	6,666,990	$467,155,989	30.1%	Defined

STATE STREET CORP

$1,488,378,661

5.16%

21,241,311

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	21,241,311	$1,488,378,661	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,441,153,934

5.00%

20,567,346

MORGAN STANLEY

$859,406,370

2.98%

12,264,969

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,456	$242,161	0.0%	Defined
MORGAN STANLEY & CO. LLC	359,125	$25,163,888	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,230,274	$86,205,299	10.0%	Defined
MORGAN STANLEY AIP GP LP	3,935	$275,725	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	47,095	$3,299,946	0.4%	Defined
Morgan Stanley Investment Management LTD	73,784	$5,170,044	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,930,311	$415,536,891	48.4%	Defined
Morgan Stanley Strategic Investments, Inc	31	$2,172	0.0%	Defined
Morgan Stanley Bank, N.A.	185,902	$13,026,153	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,180,170	$292,904,511	34.1%	Defined
EATON VANCE MANAGEMENT	64,133	$4,493,799	0.5%	Defined
Calvert Research & Management	184,952	$12,959,585	1.5%	Defined
BOSTON MANAGEMENT & RESEARCH	1,801	$126,196	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$827,930,302

2.87%

11,815,760

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	1,385,435	$97,077,430	11.7%	Defined
Held directly	10,430,325	$730,852,872	88.3%	Defined

Ninety One UK Ltd

$550,151,591

1.91%

7,851,457

AQR CAPITAL MANAGEMENT LLC

$534,412,254

1.85%

7,626,834

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	134	$9,389	0.0%	Other
KEB ASSET MANAGEMENT, LLC	181	$12,682	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	125	$8,758	0.0%	Other
Prism Planning Partners LLC	305	$21,371	0.0%	Other
Compound Planning, Inc.	160	$11,211	0.0%	Other
Arax Advisory Partners	127,297	$8,919,700	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	24,567	$1,721,409	0.3%	Other
Stokes Family Office, LLC	8,315	$582,632	0.1%	Other
Held directly	7,465,750	$523,125,102	97.9%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$508,709,810

1.76%

7,260,023

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	3,644,081	$255,340,755	50.2%	Defined
Nordea Investment Funds S.A.	3,042,662	$213,199,326	41.9%	Defined
Held directly	573,280	$40,169,729	7.9%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$459,173,403

1.59%

6,553,067

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	510	$35,735	0.0%	Other
Held directly	6,552,557	$459,137,668	100.0%	Other

NORGES BANK

$415,291,086

1.44%

5,926,803

LSV ASSET MANAGEMENT

$402,822,900

1.40%

5,748,864

DIMENSIONAL FUND ADVISORS LP

$334,851,144

1.16%

4,778,809

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.	36,795	$2,578,225	0.8%	Defined
DFA Australia Ltd.	254,823	$17,855,447	5.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	10,514	$736,715	0.2%	Defined
Dimensional Ireland Ltd	583,586	$40,891,871	12.2%	Defined
Held directly	3,893,091	$272,788,886	81.5%	Sole

VICTORY CAPITAL MANAGEMENT INC

$322,176,674

1.12%

4,597,926

NORTHERN TRUST CORP

$316,463,793

1.10%

4,516,395

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	3,394,111	$237,825,357	75.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,012,527	$70,947,766	22.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	51,664	$3,620,096	1.1%	Defined
Northern Trust Co of Hong Kong Ltd	27,256	$1,909,827	0.6%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$7,007	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	19,177	$1,343,732	0.4%	Other
Green Century Capital Management, Inc. joint	11,108	$778,337	0.2%	Other
MILFAM LLC joint	452	$31,671	0.0%	Other

GOLDMAN SACHS GROUP INC

$294,579,884

1.02%

4,204,080

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	1,236,113	$86,614,437	29.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,927,103	$205,102,107	69.6%	Defined
GOLDMAN SACHS INTERNATIONAL	24,505	$1,717,065	0.6%	Defined
Goldman Sachs Trust Company, N.A.	16,359	$1,146,275	0.4%	Defined

UBS Group AG

$291,962,558

1.01%

4,166,727

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	1,724,464	$120,833,192	41.4%	Defined
UBS AG	2,278,885	$159,681,471	54.7%	Defined
UBS Switzerland AG	163,378	$11,447,895	3.9%	Defined

Amundi

$258,265,333

0.90%

3,685,819

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	3,262,864	$228,628,877	88.5%	Defined
CPR Asset Management	422,955	$29,636,456	11.5%	Defined

ROYAL BANK OF CANADA

$251,950,135

0.87%

3,595,692

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.	193,326	$13,546,352	5.4%	Defined
RBC CMA LTD.	1,921	$134,604	0.1%	Defined
RBC Capital Markets, LLC	280,086	$19,625,626	7.8%	Defined
RBC Dominion Securities Inc.	857	$60,049	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,938	$205,865	0.1%	Defined
CITY NATIONAL BANK	482,389	$33,800,997	13.4%	Defined
RBC Rochdale, LLC	2,232,045	$156,399,393	62.1%	Defined
Held directly	402,130	$28,177,249	11.2%	Sole

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

$230,770,353

0.80%

3,293,426

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	406,679	$28,495,997	12.3%	Defined
UBS Asset Management Switzerland AG	954,734	$66,898,210	29.0%	Defined
UBS Asset Management (UK) Ltd.	1,193,630	$83,637,652	36.2%	Defined
UBS Asset Management Life Ltd.	44,653	$3,128,835	1.4%	Defined
Held directly	693,730	$48,609,659	21.1%	Defined

BANK OF AMERICA CORP /DE/

$223,386,100

0.77%

3,188,042

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	1,489,280	$104,353,849	46.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	824,693	$57,786,238	25.9%	Defined
BOFA SECURITIES, INC.	118,888	$8,330,482	3.7%	Defined
MERRILL LYNCH INTERNATIONAL	75,680	$5,302,897	2.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	666,188	$46,679,793	20.9%	Defined
BofA Securities Europe SA	13,313	$932,841	0.4%	Defined

Legal & General Group Plc

$207,233,915

0.72%

2,957,527

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	1,069,436	$74,935,380	36.2%	Defined
Legal & General Investment Management Ltd joint	1,888,091	$132,298,535	63.8%	Defined

D. E. Shaw & Co., Inc.

$195,911,655

0.68%

2,795,942

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,111,481	$147,951,473	75.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	684,461	$47,960,182	24.5%	Defined

CITADEL ADVISORS LLC

$190,029,910

0.66%

2,712,001

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	1	$70	0.0%	Defined
Held directly	2,712,000	$190,029,840	100.0%	Defined

Qube Research & Technologies Ltd

$188,754,355

0.65%

2,693,797

Nykredit A/S

$188,380,181

0.65%

2,688,457

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	2,688,457	$188,380,181	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$186,202,196

0.65%

2,657,374

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,657,374	$186,202,196	100.0%	Defined

Swedbank AB

$185,689,213

0.64%

2,650,053

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	2,607,266	$182,691,128	98.4%	Defined
Swedbank investiciju valdymas, UAB	42,787	$2,998,085	1.6%	Defined

FMR LLC

$180,056,425

0.62%

2,569,665

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	369,737	$25,907,471	14.4%	Defined
STRATEGIC ADVISERS LLC	2,134,775	$149,583,684	83.1%	Defined
FIAM LLC	65,073	$4,559,665	2.5%	Defined
Fidelity Diversifying Solutions LLC	80	$5,605	0.0%	Defined

Bank of New York Mellon Corp

$175,948,285

0.61%

2,511,036

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	6,076	$425,745	0.2%	Defined
Mellon Investments Corporation joint	1,278,159	$89,560,599	50.9%	Defined
BNY Mellon Investment Adviser, Inc.	30,807	$2,158,646	1.2%	Defined
The Bank of New York Mellon	782,577	$54,835,170	31.2%	Defined
BNY Mellon, NA joint	231,932	$16,251,474	9.2%	Defined
BNY Mellon Advisors, Inc. joint	25,740	$1,803,601	1.0%	Other
Newton Investment Management North America, LLC joint	155,744	$10,912,980	6.2%	Defined
Held directly	1	$70	0.0%	Defined

DEUTSCHE BANK AG\

$174,107,691

0.60%

2,484,768

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,329	$93,123	0.1%	Defined
DWS Investment GmbH	61,854	$4,334,109	2.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	16,389	$1,148,377	0.7%	Defined
DWS Investments UK Ltd	2,052,539	$143,821,407	82.6%	Defined
DBX Advisors LLC	49,516	$3,469,586	2.0%	Defined
DWS Investments Hong Kong Ltd	19,719	$1,381,710	0.8%	Defined
DWS International GmbH	283,422	$19,859,379	11.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$165,220,715

0.57%

2,357,938

JPMORGAN CHASE & CO

$161,303,024

0.56%

2,302,027

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	5,338	$374,033	0.2%	Other
JPMorgan Chase Bank, N.A.	202,954	$14,220,985	8.8%	Other
J.P. Morgan Investment Management Inc.	1,161,694	$81,399,898	50.5%	Defined
J.P. Morgan Securities LLC	482,814	$33,830,776	21.0%	Defined
JPMorgan Asset Management (UK) Ltd	16,495	$1,155,804	0.7%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	550	$38,538	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	523	$36,646	0.0%	Defined
55I, LLC	2,640	$184,984	0.1%	Other
J.P. Morgan SE	54,050	$3,787,283	2.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	374,969	$26,274,077	16.3%	Defined

NEUBERGER BERMAN GROUP LLC

$157,883,755

0.55%

2,253,229

Capital International Investors

$149,366,116

0.52%

2,131,670

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	2,131,670	$149,366,116	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$139,430,471

0.48%

1,989,874

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	1,989,874	$139,430,471	100.0%	Defined

Artisan Partners Limited Partnership

$139,382,613

0.48%

1,989,191

Artemis Investment Management LLP

$136,243,197

0.47%

1,944,387

ASSETMARK, INC

$126,713,186

0.44%

1,808,380

HSBC HOLDINGS PLC

$118,984,322

0.41%

1,698,078

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.	118,833	$8,326,627	7.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	319	$22,352	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,210,588	$84,825,901	71.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	17,895	$1,253,902	1.1%	Defined
Hang Seng Investment Management Ltd	2,403	$168,378	0.1%	Defined
HSBC BANK PLC	348,040	$24,387,162	20.5%	Defined

Quantinno Capital Management LP

$115,231,936

0.40%

1,644,526

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$107,989,011

0.37%

1,541,159

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$102,483,400

0.36%

1,462,586

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	1,462,586	$102,483,400	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$97,689,770

0.34%

1,394,174

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	1,018,777	$71,385,704	73.1%	Defined
Wellington Management Japan Pte Ltd	152,056	$10,654,563	10.9%	Defined
Wellington Management International Ltd	24,010	$1,682,380	1.7%	Defined
Wellington Trust Company, NA joint	148,386	$10,397,407	10.6%	Defined
Wellington Management Europe GmbH	50,945	$3,569,716	3.7%	Defined

RAYMOND JAMES FINANCIAL INC

$97,378,238

0.34%

1,389,728

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	385,183	$26,989,772	27.7%	Defined
Raymond James Financial Services Advisors, Inc.	131,457	$9,211,191	9.5%	Defined
SCOUT INVESTMENTS, INC. joint	765,645	$53,648,745	55.1%	Defined
EAGLE ASSET MANAGEMENT INC	95,515	$6,692,736	6.9%	Defined
RAYMOND JAMES TRUST N.A.	11,928	$835,794	0.9%	Defined

Freestone Grove Partners LP

$95,641,766

0.33%

1,364,946

LOS ANGELES CAPITAL MANAGEMENT LLC

$95,617,802

0.33%

1,364,604

Junto Capital Management LP

$91,605,313

0.32%

1,307,340

KAMES CAPITAL plc

$86,596,570

0.30%

1,235,858

BARCLAYS PLC

$85,991,864

0.30%

1,227,228

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	836,601	$58,620,632	68.2%	Defined
BARCLAYS CAPITAL INC.	20,999	$1,471,399	1.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	310,429	$21,751,760	25.3%	Defined
Barclays Capital Luxembourg SaRL	59,199	$4,148,073	4.8%	Defined

Prana Capital Management, LP

$83,162,649

0.29%

1,186,851

Russell Investments Group, Ltd.

$80,636,060

0.28%

1,150,793

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	22,346	$1,565,784	1.9%	Defined
Russell Investment Management, LLC	595,771	$41,745,673	51.8%	Defined
Russell Investments Canada Limited	2,072	$145,185	0.2%	Defined
Russell Investments Capital, LLC	9,803	$686,896	0.9%	Defined
Russell Investments Implementation Services, LLC	107,660	$7,543,736	9.4%	Defined
Russell Investments Japan Co., LTD. joint	24,761	$1,735,002	2.2%	Other
Russell Investments Limited joint	380,089	$26,632,834	33.0%	Defined
Russell Investments Trust Company	8,291	$580,950	0.7%	Defined

Sumitomo Mitsui Trust Group, Inc.

$79,433,734

0.28%

1,133,634

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	1,133,634	$79,433,734	100.0%	Defined

BANK OF MONTREAL /CAN/

$79,427,774

0.28%

1,133,549

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.	755,598	$52,944,751	66.7%	Defined
BMO Bank N.A.	174,576	$12,232,540	15.4%	Defined
BMO Delaware Trust Co	833	$58,368	0.1%	Defined
BMO Family Office, LLC	26,252	$1,839,477	2.3%	Defined
BMO NESBITT BURNS INC.	8,818	$617,877	0.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	350	$24,524	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	5,459	$382,512	0.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	14,153	$991,700	1.2%	Defined
Held directly	147,510	$10,336,025	13.0%	Defined

PFA Pension, Forsikringsaktieselskab

$78,838,699

0.27%

1,125,142

Impax Asset Management Group plc

$77,494,617

0.27%

1,105,960

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	1,105,960	$77,494,617	100.0%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$75,471,906

0.26%

1,077,093

TODD ASSET MANAGEMENT LLC

$75,315,650

0.26%

1,074,863

Mitsubishi UFJ Asset Management Co., Ltd.

$72,917,434

0.25%

1,040,637

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	1,040,637	$72,917,434	100.0%	Defined

GW&K Investment Management, LLC

$72,448,386

0.25%

1,033,943

VANGUARD ASSET MANAGEMENT, Ltd

$67,979,391

0.24%

970,164

BRUNI J V & CO /CO

$67,108,281

0.23%

957,732

WELLS FARGO & COMPANY/MN

$66,469,732

0.23%

948,619

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	15,763	$1,104,513	1.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	235,904	$16,529,793	24.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	639,959	$44,841,927	67.5%	Defined
Wells Fargo Securities, LLC	8,991	$629,999	0.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	48,002	$3,363,500	5.1%	Defined

Korea Investment CORP

$66,149,022

0.23%

944,042

Man Group plc

$65,767,351

0.23%

938,595

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	176,704	$12,381,649	18.8%	Defined
Numeric Investors LLC	761,891	$53,385,702	81.2%	Defined

Vanguard Global Advisers, LLC

$65,287,091

0.23%

931,741

Nuveen, LLC

$64,616,450

0.22%

922,170

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	107,168	$7,509,261	11.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	184,634	$12,937,304	20.0%	Defined
TEACHERS ADVISORS, LLC joint	630,368	$44,169,885	68.4%	Defined

NATIXIS ADVISORS, LLC

$63,959,755

0.22%

912,798

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.	912,798	$63,959,755	100.0%	Defined

National Pension Service

$63,595,181

0.22%

907,595

FIRST TRUST ADVISORS LP

$63,324,781

0.22%

903,736

LORD, ABBETT & CO. LLC

$63,158,225

0.22%

901,359

Bridgewater Associates, LP

$59,409,410

0.21%

847,858

KBC Group NV

$59,355,595

0.21%

847,090

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	847,090	$59,355,595	100.0%	Defined

California Public Employees Retirement System

$58,226,978

0.20%

830,983

RHUMBLINE ADVISERS

$58,009,901

0.20%

827,885

FRANKLIN RESOURCES INC

$57,278,646

0.20%

817,449

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	208,520	$14,610,996	25.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	64	$4,484	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	27	$1,891	0.0%	Defined
Fiduciary Trust International of California	28	$1,961	0.0%	Defined
Fiduciary Trust International of the South	348	$24,384	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	20,841	$1,460,328	2.5%	Defined
FRANKLIN ADVISERS INC	111,800	$7,833,826	13.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	73,392	$5,142,577	9.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	397,152	$27,828,440	48.6%	Defined
PUTNAM ADVISORY CO LLC	5,277	$369,759	0.6%	Other

JONES FINANCIAL COMPANIES LLLP

$55,963,296

0.19%

798,677

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.	797,420	$55,875,219	99.8%	Sole
Edward Jones Trust Company	1,257	$88,077	0.2%	Sole

MARSHALL WACE, LLP

$55,690,024

0.19%

794,777

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	762,605	$53,435,732	96.0%	Other
Held directly	32,172	$2,254,292	4.0%	Sole

Caisse de depot et placement du Quebec

$55,382,206

0.19%

790,384

Allspring Global Investments Holdings, LLC

$53,768,914

0.19%

767,360

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	156,954	$10,997,766	20.5%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	610,406	$42,771,148	79.5%	Defined

ZACKS INVESTMENT MANAGEMENT

$52,627,124

0.18%

751,065

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$51,795,533

0.18%

739,197

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	190,262	$13,331,658	25.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	548,935	$38,463,875	74.3%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$50,923,651

0.18%

726,754

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	25,472	$1,784,823	3.5%	Sole
TODD LARGE CAP INTRINSIC VALUE	672,170	$47,098,951	92.5%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	20,120	$1,409,808	2.8%	Sole
MED S&P 500 STOCK INDEX	8,992	$630,069	1.2%	Sole

CITIGROUP INC

$48,918,669

0.17%

698,140

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	621	$43,513	0.1%	Defined
Citigroup Financial Products Inc. joint	697,519	$48,875,156	99.9%	Defined

Assenagon Asset Management S.A.

$47,691,393

0.17%

680,625

ENVESTNET ASSET MANAGEMENT INC

$45,682,837

0.16%

651,960

Ensign Peak Advisors, Inc

$44,582,948

0.15%

636,263

BNP PARIBAS ARBITRAGE, SA

$44,278,143

0.15%

631,913

SCHRODER INVESTMENT MANAGEMENT GROUP

$43,516,201

0.15%

621,039

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	605,813	$42,449,316	97.5%	Sole
Schroder Investment Management North America Limited	15,226	$1,066,885	2.5%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$43,304,590

0.15%

618,019

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	617,557	$43,272,218	99.9%	Defined
T. Rowe Price Australia Limited	462	$32,372	0.1%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$40,438,307

0.14%

577,113

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$39,561,872

0.14%

564,605

Mediolanum International Funds Ltd

$39,523,473

0.14%

564,057

PRINCIPAL FINANCIAL GROUP INC

$39,451,791

0.14%

563,034

PRUDENTIAL FINANCIAL INC

$38,393,594

0.13%

547,932

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	547,323	$38,350,922	99.9%	Defined
Prudential Trust Co	609	$42,672	0.1%	Defined

HoldCo Asset Management, LP

$36,613,396

0.13%

522,526

ALLIANCEBERNSTEIN L.P.

$36,091,725

0.13%

515,081

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	515,081	$36,091,725	100.0%	Defined

Tredje AP-fonden

$35,998,252

0.12%

513,747

Key facts CIK 759944 CUSIP 174610105 13F (30d) 756 filings 701 filers Visit website Investor relations