CI · Cigna Group · Holdings

$270.53 +2.57 (+0.96%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$71.06B

264.24M

Volume · Oct 2 1.91M Avg daily vol (3M) 1.67M

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: 1,709

Total Value: $67,016,757,122

Total Shares: 243,114,520

Showing 1–100 of 1,770 holdings by value · page 1 of 18

Institutional Ownership Trend

27 quarters

Superinvestors Holding CI

All superinvestors →

Joel Greenblatt $31,208,905 David Einhorn $24,370,112 Ray Dalio $24,233,650 Mario Gabelli $2,636,052 Tweedy Browne $2,107,297

Holder Concentration

Across 1,708 13F filers

Top Holder

9.6%

of institutional value

Top 5

31.3%

of institutional value

Top 10

46.3%

of institutional value

HHI

294

Broadly held

Showing 100 of 1,770

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,461,456,751

9.64%

23,438,250

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	832,755	$229,573,898	3.6%	Sole
BlackRock Investment Management (Australia) Ltd	255,355	$70,396,266	1.1%	Sole
BlackRock Asset Management Canada Ltd	323,952	$89,307,087	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	37,212	$10,258,604	0.2%	Sole
BlackRock Asset Management North Asia Ltd	47,107	$12,986,457	0.2%	Sole
BlackRock Investment Management, LLC	350,118	$96,520,530	1.5%	Sole
BLACKROCK ADVISORS LLC	393,839	$108,573,535	1.7%	Sole
BlackRock Fund Advisors	7,910,981	$2,180,899,242	33.8%	Sole
BlackRock Institutional Trust Company, N.A.	5,525,394	$1,523,240,617	23.6%	Sole
BlackRock Japan Co. Ltd	306,001	$84,358,355	1.3%	Sole
BlackRock Fund Managers Ltd.	1,818,378	$501,290,447	7.8%	Sole
BlackRock Investment Management (UK) Ltd.	969,770	$267,346,193	4.1%	Sole
BlackRock (Netherlands) B.V.	735,398	$202,734,520	3.1%	Sole
BlackRock International, Ltd.	7,852	$2,164,639	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,874,894	$792,550,777	12.3%	Sole
BlackRock Advisors (UK) Ltd	77,001	$21,227,635	0.3%	Sole
BlackRock (Luxembourg) S.A.	135,159	$37,260,633	0.6%	Sole
BlackRock Life Ltd	140,355	$38,693,066	0.6%	Sole
BlackRock Asset Management Schweiz AG	10,008	$2,759,005	0.0%	Sole
Aperio Group, LLC	647,468	$178,493,978	2.8%	Sole
SpiderRock Advisors, LLC	39,253	$10,821,267	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,762,729,281

7.11%

17,276,296

STATE STREET CORP

$3,496,245,161

5.22%

12,682,259

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	12,682,259	$3,496,245,161	100.0%	Defined

Dodge & Cox

$3,356,093,860

5.01%

12,173,875

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$2,879,116,732

4.30%

10,443,691

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.	1,441,231	$397,318,562	13.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	284,500	$78,430,960	2.7%	Defined
MFS International (U.K.) Ltd.	529,185	$145,885,720	5.1%	Defined
MFS Investment Management K.K.	91,482	$25,219,757	0.9%	Defined
MFS Heritage Trust CO	492,000	$135,634,560	4.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	299,107	$82,457,817	2.9%	Defined
MFS International Australia Pty Ltd	8,708	$2,400,621	0.1%	Defined
Held directly	7,297,478	$2,011,768,735	69.9%	Sole

Sanders Capital, LLC

$2,796,668,014

4.17%

10,144,617

FMR LLC

$2,210,454,341

3.30%

8,018,189

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	3,793,651	$1,045,833,707	47.3%	Defined
FIDELITY MANAGEMENT TRUST CO	57,511	$15,854,632	0.7%	Defined
STRATEGIC ADVISERS LLC	2,465,554	$679,703,926	30.7%	Defined
Fidelity Institutional Asset Management Trust Co	280,000	$77,190,400	3.5%	Defined
FIAM LLC	1,419,262	$391,262,148	17.7%	Defined
Fidelity Diversifying Solutions LLC	2,211	$609,528	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,728,057,900

2.58%

6,268,347

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	868,780	$239,505,270	13.9%	Defined
Held directly	5,399,567	$1,488,552,630	86.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,717,104,307

2.56%

6,228,614

GQG Partners LLC

$1,628,912,345

2.43%

5,908,707

JPMORGAN CHASE & CO

$1,431,981,981

2.14%

5,194,363

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	8,261	$2,277,391	0.2%	Other
JPMorgan Chase Bank, N.A.	610,273	$168,240,059	11.7%	Other
J.P. Morgan Investment Management Inc.	3,589,119	$989,448,325	69.1%	Other
J.P. Morgan Securities LLC	396,398	$109,279,000	7.6%	Defined
J.P. Morgan Securities plc	22,733	$6,267,033	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	310,455	$85,586,234	6.0%	Defined
JPMorgan Asset Management (Canada) Inc.	16,318	$4,498,546	0.3%	Defined
J.P. Morgan Private Investments Inc.	1	$275	0.0%	Defined
J.P. Morgan (Suisse) SA	5,020	$1,383,913	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	32,334	$8,913,837	0.6%	Defined
JPMorgan Asset Management (Japan) Ltd	49,081	$13,530,650	0.9%	Defined
55I, LLC	2,133	$588,024	0.0%	Other
J.P. Morgan SE	47,715	$13,154,070	0.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	104,522	$28,814,624	2.0%	Defined

MORGAN STANLEY

$1,017,483,044

1.52%

3,690,812

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	18,265	$5,035,295	0.5%	Defined
MORGAN STANLEY & CO. LLC	293,713	$80,970,799	8.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	481,602	$132,768,039	13.0%	Defined
MORGAN STANLEY AIP GP LP	5,894	$1,624,857	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	45,959	$12,669,976	1.2%	Defined
Morgan Stanley Investment Management LTD	98,963	$27,282,119	2.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,034,717	$285,250,782	28.0%	Defined
Morgan Stanley Bank, N.A.	53,419	$14,726,549	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,489,456	$410,613,229	40.4%	Defined
EATON VANCE MANAGEMENT	39,355	$10,849,386	1.1%	Defined
Calvert Research & Management	69,358	$19,120,613	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	60,111	$16,571,400	1.6%	Defined

NORGES BANK

$982,164,860

1.47%

3,562,699

BANK OF AMERICA CORP /DE/

$827,692,256

1.24%

3,002,366

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	429,176	$118,315,239	14.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	444,128	$122,437,207	14.8%	Defined
BOFA SECURITIES, INC.	57,290	$15,793,707	1.9%	Defined
MERRILL LYNCH INTERNATIONAL	7,110	$1,960,084	0.2%	Defined
U.S. TRUST Co OF DELAWARE	4,861	$1,340,080	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,058,820	$567,575,497	68.6%	Defined
BofA Securities Europe SA	981	$270,442	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$785,495,575

1.17%

2,849,302

NORTHERN TRUST CORP

$752,795,787

1.12%

2,730,687

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	2,215,067	$610,649,669	81.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	413,821	$114,082,172	15.2%	Defined
NT Global Advisors, Inc	187	$51,552	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	23,754	$6,548,502	0.9%	Defined
Northern Trust Co of Hong Kong Ltd	58,793	$16,208,054	2.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,839	$3,263,775	0.4%	Other
Green Century Capital Management, Inc. joint	6,898	$1,901,640	0.3%	Other
MILFAM LLC joint	328	$90,423	0.0%	Other

AMERIPRISE FINANCIAL INC

$719,096,665

1.07%

2,608,447

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	2,509,142	$691,720,265	96.2%	Defined
Threadneedle Asset Management Holdings LTD	14,442	$3,981,370	0.6%	Defined
Ameriprise Financial Services, LLC joint	78,647	$21,681,404	3.0%	Defined
Ameriprise Bank, FSB	334	$92,077	0.0%	Defined
Columbia Threadneedle Management Ltd	5,882	$1,621,549	0.2%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$710,448,036

1.06%

2,577,075

DIMENSIONAL FUND ADVISORS LP

$692,515,050

1.03%

2,512,025

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.	23,520	$6,483,993	0.9%	Defined
DFA Australia Ltd.	138,721	$38,242,605	5.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,284	$1,456,693	0.2%	Defined
Dimensional Ireland Ltd	169,910	$46,840,788	6.8%	Defined
Held directly	2,174,590	$599,490,971	86.6%	Sole

Invesco Ltd.

$662,627,745

0.99%

2,403,612

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	218,865	$60,336,700	9.1%	Defined
Invesco Canada Ltd. joint	452	$124,607	0.0%	Defined
Invesco Trust Co joint	108,823	$30,000,324	4.5%	Defined
Invesco Hong Kong Limited joint	5,827	$1,606,387	0.2%	Defined
Invesco Asset Management Limited joint	284,102	$78,321,238	11.8%	Defined
Invesco Management S.A. joint	79,031	$21,787,265	3.3%	Defined
Invesco Asset Management (Japan) Limited joint	6,429	$1,772,345	0.3%	Defined
Invesco Australia Ltd joint	9,647	$2,659,484	0.4%	Defined
Invesco Investment Advisers LLC	11,908	$3,282,797	0.5%	Defined
Invesco Capital Management LLC	1,678,190	$462,643,419	69.8%	Defined
Invesco Asset Management Singapore Ltd joint	338	$93,179	0.0%	Defined

Davis Selected Advisers

$621,223,928

0.93%

2,253,424

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

$620,065,792

0.93%

2,249,223

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	193,268	$53,280,122	8.6%	Defined
UBS Asset Management Switzerland AG	622,340	$171,566,690	27.7%	Defined
UBS Asset Management (UK) Ltd.	947,907	$261,319,000	42.1%	Defined
UBS Asset Management Life Ltd.	45,884	$12,649,301	2.0%	Defined
Held directly	439,824	$121,250,679	19.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$600,668,400

0.90%

2,178,861

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$558,018,223

0.83%

2,024,152

Boston Partners

$555,401,467

0.83%

2,014,660

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.	665,201	$183,382,611	33.0%	Other
Boston Partners Trust Co	75,580	$20,835,894	3.8%	Defined
Held directly	1,273,879	$351,182,962	63.2%	Defined

GOLDMAN SACHS GROUP INC

$548,715,675

0.82%

1,990,408

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	604,494	$166,646,905	30.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,356,341	$373,916,086	68.1%	Defined
GOLDMAN SACHS INTERNATIONAL	3,268	$900,922	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,305	$359,762	0.1%	Defined
Goldman Sachs Trust Company, N.A.	25,000	$6,892,000	1.3%	Defined

Legal & General Group Plc

$542,779,459

0.81%

1,968,875

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	662,126	$182,534,895	33.6%	Defined
Legal & General Investment Management Ltd joint	1,306,749	$360,244,564	66.4%	Defined

TWO SIGMA INVESTMENTS, LP

$499,838,164

0.75%

1,813,110

Amundi

$472,966,529

0.71%

1,715,636

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	1,654,319	$456,062,659	96.4%	Defined
CPR Asset Management	61,317	$16,903,870	3.6%	Defined

Bank of New York Mellon Corp

$450,936,658

0.67%

1,635,725

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	2,932	$808,293	0.2%	Defined
Mellon Investments Corporation joint	886,903	$244,501,417	54.2%	Defined
BNY Mellon Investment Adviser, Inc.	17,022	$4,692,624	1.0%	Defined
The Bank of New York Mellon	477,560	$131,653,740	29.2%	Defined
BNY Mellon, NA joint	207,895	$57,312,491	12.7%	Defined
BNY Mellon Advisors, Inc. joint	30,630	$8,444,077	1.9%	Other
Newton Investment Management North America, LLC joint	12,781	$3,523,465	0.8%	Defined
Held directly	2	$551	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$409,373,497

0.61%

1,484,959

NORDEA INVESTMENT MANAGEMENT AB

$407,041,243

0.61%

1,476,499

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	782,731	$215,783,282	53.0%	Defined
Nordea Investment Funds S.A.	474,768	$130,884,042	32.2%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	9,034	$2,490,493	0.6%	Defined
Held directly	209,966	$57,883,426	14.2%	Sole

AQR CAPITAL MANAGEMENT LLC

$396,029,754

0.59%

1,436,556

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	52	$14,335	0.0%	Other
KEB ASSET MANAGEMENT, LLC	172	$47,416	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$1,654	0.0%	Other
Prism Planning Partners LLC	106	$29,222	0.0%	Other
Compound Planning, Inc.	31	$8,546	0.0%	Other
Arax Advisory Partners	3,160	$871,148	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,677	$737,995	0.2%	Other
Stokes Family Office, LLC	254	$70,022	0.0%	Other
Held directly	1,430,098	$394,249,416	99.6%	Defined

NATIONAL BANK OF CANADA /FI/

$396,001,361

0.59%

1,436,453

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	14,320	$3,947,737	1.0%	Defined
NATIONAL BANK OF CANADA FINANCIAL INC.	200,000	$55,136,000	13.9%	Defined
NBC Global Finance Ltd	319,657	$88,123,041	22.3%	Defined
Manager 7	8,011	$2,208,472	0.6%	Defined
Held directly	894,465	$246,586,111	62.3%	Defined

Nuveen, LLC

$372,070,683

0.56%

1,349,647

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	214,103	$59,023,914	15.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	555,283	$153,080,417	41.1%	Defined
TEACHERS ADVISORS, LLC joint	580,261	$159,966,352	43.0%	Defined

Capital World Investors

$365,436,721

0.55%

1,325,583

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	1,325,583	$365,436,721	100.0%	Defined

DEUTSCHE BANK AG\

$352,569,903

0.53%

1,278,910

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	35,088	$9,673,059	2.7%	Defined
DWS Investment GmbH	96,454	$26,590,438	7.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	50,743	$13,988,830	4.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	7,525	$2,074,491	0.6%	Defined
Deutsche Bank Trust Co Delaware	2,690	$741,578	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	37,513	$10,341,583	2.9%	Defined
DWS Investments UK Ltd	793,087	$218,638,224	62.0%	Defined
DBX Advisors LLC	39,614	$10,920,787	3.1%	Defined
DWS Investments Hong Kong Ltd	12,928	$3,563,991	1.0%	Defined
DWS International GmbH	203,268	$56,036,922	15.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$348,752,291

0.52%

1,265,062

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	386,673	$106,598,012	30.6%	Defined
Held directly	878,389	$242,154,279	69.4%	Sole

Capital Research Global Investors

$340,312,624

0.51%

1,234,448

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	1,234,448	$340,312,624	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$297,765,000

0.44%

1,080,111

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$295,639,232

0.44%

1,072,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,072,400	$295,639,232	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$285,021,139

0.43%

1,033,884

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	811,936	$223,834,516	78.5%	Defined
Raymond James Financial Services Advisors, Inc.	181,050	$49,911,864	17.5%	Defined
ClariVest Asset Management LLC joint	6	$1,654	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	973	$268,236	0.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	15,936	$4,393,236	1.5%	Defined
RAYMOND JAMES TRUST N.A.	23,983	$6,611,633	2.3%	Defined

BloombergSen Inc.

$250,400,144

0.37%

908,300

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$241,311,801

0.36%

875,333

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	875,333	$241,311,801	100.0%	Defined

Russell Investments Group, Ltd.

$232,806,512

0.35%

844,481

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	53,007	$14,612,969	6.3%	Defined
Russell Investment Management, LLC joint	225,403	$62,139,098	26.7%	Defined
Russell Investments Canada Limited	59,136	$16,302,612	7.0%	Defined
Russell Investments Capital, LLC joint	86,792	$23,926,817	10.3%	Other
Russell Investments Implementation Services, LLC	9,640	$2,657,555	1.1%	Defined
Russell Investments Ireland Limited joint	14,730	$4,060,765	1.7%	Other
Russell Investments Japan Co., LTD. joint	122,494	$33,769,143	14.5%	Other
Russell Investments Limited joint	221,712	$61,121,563	26.3%	Other
Russell Investments Trust Company joint	51,567	$14,215,990	6.1%	Other

BRANDES INVESTMENT PARTNERS, LP

$232,485,628

0.35%

843,317

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	16,714	$4,607,715	2.0%	Defined
Brandes Investment Partners & Co.	70,722	$19,496,640	8.4%	Defined
Brandes Investment Partners (Europe) Ltd.	212,287	$58,523,280	25.2%	Defined
Held directly	543,594	$149,857,993	64.5%	Sole

National Pension Service

$218,948,088

0.33%

794,211

UBS Group AG

$213,774,400

0.32%

775,444

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	308,876	$85,150,935	39.8%	Defined
UBS AG	445,996	$122,952,177	57.5%	Defined
UBS Switzerland AG	20,570	$5,670,737	2.7%	Defined
UBS Securities LLC	2	$551	0.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$210,159,410

0.31%

762,331

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 joint	762,331	$210,159,410	100.0%	Defined

Swiss National Bank

$205,012,464

0.31%

743,661

LYRICAL ASSET MANAGEMENT LP

$204,993,442

0.31%

743,592

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	743,592	$204,993,442	100.0%	Sole

NEUBERGER BERMAN GROUP LLC

$200,892,701

0.30%

728,717

Caisse de depot et placement du Quebec

$195,590,549

0.29%

709,484

HSBC HOLDINGS PLC

$190,156,615

0.28%

689,773

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.	78,076	$21,523,990	11.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	3,188	$878,867	0.5%	Defined
HSBC Global Asset Management (UK) Ltd	357,099	$98,445,052	51.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	83,957	$23,145,265	12.2%	Defined
Hang Seng Investment Management Ltd	1,927	$531,235	0.3%	Defined
HSBC BANK PLC	165,360	$45,586,444	24.0%	Defined
HSBC SECURITIES USA INC	166	$45,762	0.0%	Defined

Swedbank AB

$189,700,369

0.28%

688,118

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	688,113	$189,698,991	100.0%	Defined
Held directly	5	$1,378	0.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$186,022,799

0.28%

674,778

Mitsubishi UFJ Asset Management Co., Ltd.

$177,364,241

0.26%

643,370

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	643,370	$177,364,241	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$174,480,077

0.26%

632,908

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	1,453	$400,563	0.2%	Other
SUSQUEHANNA SECURITIES, LLC	628,796	$173,346,481	99.4%	Other
G1 EXECUTION SERVICES, LLC	2,659	$733,033	0.4%	Other

Vanguard Global Advisers, LLC

$173,779,298

0.26%

630,366

Focused Investors LLC

$172,548,112

0.26%

625,900

Thrivent Financial for Lutherans

$171,767,936

0.26%

623,070

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	310,357	$85,559,217	49.8%	Defined
Thrivent Investment Management Inc.	1,528	$421,239	0.2%	Sole
Thrivent Advisor Network, LLC	968	$266,858	0.2%	Sole
Held directly	310,217	$85,520,622	49.8%	Sole

WELLS FARGO & COMPANY/MN

$163,783,416

0.24%

594,107

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	43,712	$12,050,524	7.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	129,602	$35,728,679	21.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	403,982	$111,369,757	68.0%	Defined
Wells Fargo Securities, LLC	2	$551	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	16,809	$4,633,905	2.8%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$163,250,252

0.24%

592,173

LSV ASSET MANAGEMENT

$158,533,643

0.24%

575,064

Allianz Asset Management GmbH

$155,661,332

0.23%

564,645

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	93,881	$25,881,114	16.6%	Defined
Allianz Global Investors GmbH	470,450	$129,693,656	83.3%	Defined
Allianz Global Investors Japan Co. Ltd.	113	$31,151	0.0%	Defined
Allianz Global Investors UK Ltd	168	$46,314	0.0%	Defined
Held directly	33	$9,097	0.0%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$154,942,084

0.23%

562,036

RHUMBLINE ADVISERS

$150,435,819

0.22%

545,690

SG Americas Securities, LLC

$149,338,612

0.22%

541,710

CANADA PENSION PLAN INVESTMENT BOARD

$148,808,755

0.22%

539,788

SEI INVESTMENTS CO

$144,607,391

0.22%

524,548

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	75,732	$20,877,797	14.4%	Defined
SEI TRUST CO	448,816	$123,729,594	85.6%	Sole

PRUDENTIAL FINANCIAL INC

$141,218,182

0.21%

512,254

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	511,880	$141,115,078	99.9%	Defined
Prudential Trust Co	374	$103,104	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$140,128,144

0.21%

508,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	508,300	$140,128,144	100.0%	Other

California Public Employees Retirement System

$138,113,474

0.21%

500,992

WORLDQUANT MILLENNIUM ADVISORS LLC

$137,040,252

0.20%

497,099

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	497,099	$137,040,252	100.0%	Defined

Walleye Trading LLC

$136,103,216

0.20%

493,700

CITIGROUP INC

$135,166,730

0.20%

490,303

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	5,364	$1,478,747	1.1%	Defined
Citigroup Financial Products Inc. joint	484,939	$133,687,983	98.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$131,134,635

0.20%

475,677

JANE STREET GROUP, LLC

$131,058,272

0.20%

475,400

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	475,400	$131,058,272	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$125,612,213

0.19%

455,645

Squarepoint Ops LLC

$124,438,919

0.19%

451,389

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	451,389	$124,438,919	100.0%	Defined

Maj Invest Holding A/S

$122,399,990

0.18%

443,993

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

Manager	Shares	Value (USD)	% of position	Discretion
Fondsmaeglerselskabet Maj Invest A/S	443,993	$122,399,990	100.0%	Defined

FRANKLIN RESOURCES INC

$120,929,782

0.18%

438,660

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	269,656	$74,338,766	61.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	33,494	$9,233,625	7.6%	Defined
Fiduciary Trust Co International of Pennsylvania	2,883	$794,785	0.7%	Defined
Fiduciary Trust International of California	37	$10,200	0.0%	Defined
Fiduciary Trust International of the South	348	$95,936	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,020	$2,486,633	2.1%	Defined
FRANKLIN ADVISERS INC	63,241	$17,434,278	14.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,618	$2,651,490	2.2%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	48,947	$13,493,708	11.2%	Defined
PUTNAM ADVISORY CO LLC	1,247	$343,772	0.3%	Other
Held directly	169	$46,589	0.0%	Defined

BARCLAYS PLC

$120,359,681

0.18%

436,592

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	294,030	$81,058,190	67.3%	Defined
BARCLAYS CAPITAL INC.	29,943	$8,254,686	6.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	111,941	$30,859,894	25.6%	Defined
Barclays Investment Solutions Ltd	678	$186,911	0.2%	Defined

LAKEWOOD CAPITAL MANAGEMENT, LP

$117,937,833

0.18%

427,807

Man Group plc

$115,735,149

0.17%

419,817

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	33,551	$9,249,339	8.0%	Defined
Numeric Investors LLC	386,266	$106,485,810	92.0%	Defined

GLENVIEW CAPITAL MANAGEMENT, LLC

$113,641,636

0.17%

412,223

ACADIAN ASSET MANAGEMENT LLC

$112,910,533

0.17%

409,571

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	409,571	$112,910,533	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$111,718,492

0.17%

405,247

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	301,317	$83,067,070	74.4%	Sole
Held directly	103,930	$28,651,422	25.6%	Sole

ROYAL BANK OF CANADA

$110,477,652

0.16%

400,746

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.	6,461	$1,781,168	1.6%	Defined
RBC CMA LTD.	4,427	$1,220,435	1.1%	Defined
RBC Capital Markets, LLC	218,993	$60,371,990	54.6%	Defined
RBC Dominion Securities Inc.	78,446	$21,625,993	19.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	330	$90,974	0.1%	Defined
RBC Private Counsel (USA) Inc.	2,406	$663,286	0.6%	Defined
RBC Trust Co (Delaware) Ltd	2,659	$733,033	0.7%	Defined
CITY NATIONAL BANK	724	$199,591	0.2%	Defined
RBC Rochdale, LLC	5,995	$1,652,701	1.5%	Defined
RBC Europe Ltd	11	$3,032	0.0%	Defined
Held directly	80,294	$22,135,449	20.0%	Sole

CANADA LIFE ASSURANCE Co

$110,416,732

0.16%

400,525

MENORA MIVTACHIM HOLDINGS LTD.

$108,480,080

0.16%

393,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	393,500	$108,480,080	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$106,647,359

0.16%

386,852

NATIXIS ADVISORS, LLC

$105,869,390

0.16%

384,030

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.	384,030	$105,869,390	100.0%	Defined

KBC Group NV

$104,767,772

0.16%

380,034

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	380,034	$104,767,772	100.0%	Defined

JANE STREET GROUP, LLC

$102,359,984

0.15%

371,300

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	371,300	$102,359,984	100.0%	Defined

PARNASSUS INVESTMENTS, LLC

$99,345,698

0.15%

360,366

HighTower Advisors, LLC

$97,700,440

0.15%

354,398

Qube Research & Technologies Ltd

$95,895,839

0.14%

347,852

JONES FINANCIAL COMPANIES LLLP

$95,867,443

0.14%

347,749

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.	346,279	$95,462,194	99.6%	Sole
Edward Jones Trust Company	1,470	$405,249	0.4%	Sole

RENAISSANCE TECHNOLOGIES LLC

$95,247,164

0.14%

345,499

Key facts CIK 1739940 CUSIP 125523100 13F (30d) 37 filings 23 filers Visit website Investor relations