CINF · Cincinnati Financial Corp · Holdings

$161.95 -0.20 (-0.12%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$24.73B

153.48M

Volume · Oct 2 559.33K Avg daily vol (3M) 702.46K

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: 958

Total Value: $20,782,526,485

Total Shares: 112,297,937

Showing 1–100 of 972 holdings by value · page 1 of 10

Institutional Ownership Trend

27 quarters

Superinvestors Holding CINF

All superinvestors →

Joel Greenblatt $30,347,408

Holder Concentration

Across 958 13F filers

Top Holder

11.2%

of institutional value

Top 5

40.0%

of institutional value

Top 10

53.2%

of institutional value

HHI

409

Broadly held

Showing 100 of 972

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,334,631,866

11.23%

12,610,089

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	280,779	$51,983,424	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	113,371	$20,989,506	0.9%	Sole
BlackRock Asset Management Canada Ltd	102,531	$18,982,589	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	11,249	$2,082,639	0.1%	Sole
BlackRock Asset Management North Asia Ltd	27,444	$5,080,982	0.2%	Sole
BlackRock Investment Management, LLC	242,207	$44,842,203	1.9%	Sole
BLACKROCK ADVISORS LLC	64,850	$12,006,329	0.5%	Sole
BlackRock Fund Advisors	6,166,895	$1,141,738,940	48.9%	Sole
BlackRock Institutional Trust Company, N.A.	3,077,846	$569,832,408	24.4%	Sole
BlackRock Japan Co. Ltd	164,635	$30,480,523	1.3%	Sole
BlackRock Fund Managers Ltd.	159,902	$29,604,256	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	161,848	$29,964,538	1.3%	Sole
BlackRock (Netherlands) B.V.	449,743	$83,265,419	3.6%	Sole
BlackRock Asset Management Ireland Ltd	1,185,169	$219,422,188	9.4%	Sole
BlackRock Advisors (UK) Ltd	7,677	$1,421,319	0.1%	Sole
BlackRock Asset Management Deutschland AG	22,070	$4,086,039	0.2%	Sole
BlackRock (Luxembourg) S.A.	12,466	$2,307,955	0.1%	Sole
BlackRock Life Ltd	30,221	$5,595,115	0.2%	Sole
BlackRock Asset Management Schweiz AG	5,878	$1,088,252	0.0%	Sole
Aperio Group, LLC	266,483	$49,336,662	2.1%	Sole
SpiderRock Advisors, LLC	56,825	$10,520,580	0.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,874,437,895

9.02%

10,124,435

STATE STREET CORP

$1,581,022,654

7.61%

8,539,606

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	8,539,606	$1,581,022,654	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,508,900,627

7.26%

8,150,052

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,015,098,550

4.88%

5,482,870

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	59	$10,923	0.0%	Other
Held directly	5,482,811	$1,015,087,627	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$779,591,029

3.75%

4,210,819

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	505,875	$93,657,697	12.0%	Defined
Held directly	3,704,944	$685,933,332	88.0%	Defined

FIRST TRUST ADVISORS LP

$767,415,667

3.69%

4,145,056

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,115	$576,711	0.1%	Other
Held directly	4,141,941	$766,838,956	99.9%	Sole

Invesco Ltd.

$494,539,298

2.38%

2,671,164

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	170,904	$31,641,165	6.4%	Defined
Invesco Trust Co joint	62,255	$11,525,890	2.3%	Defined
Invesco Hong Kong Limited joint	1,369	$253,456	0.1%	Defined
Invesco Management S.A.	8,873	$1,642,747	0.3%	Defined
Invesco Asset Management (Japan) Limited	3,503	$648,545	0.1%	Defined
Invesco Australia Ltd joint	80	$14,811	0.0%	Defined
Invesco Investment Advisers LLC	69,702	$12,904,628	2.6%	Defined
Invesco Capital Management LLC	2,345,986	$434,335,848	87.8%	Defined
Invesco Managed Accounts, LLC	8,492	$1,572,208	0.3%	Defined

MORGAN STANLEY

$354,058,209

1.70%

1,912,381

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	4,561	$844,423	0.2%	Defined
MORGAN STANLEY & CO. LLC	148,313	$27,458,668	7.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	221,192	$40,951,486	11.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	15,196	$2,813,386	0.8%	Defined
Morgan Stanley Investment Management LTD	4,838	$895,707	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	264,909	$49,045,251	13.9%	Defined
Morgan Stanley Strategic Investments, Inc	10	$1,851	0.0%	Defined
Morgan Stanley Bank, N.A.	91,071	$16,860,884	4.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	888,716	$164,536,879	46.5%	Defined
EATON VANCE MANAGEMENT	55,137	$10,208,064	2.9%	Defined
Calvert Research & Management	74,607	$13,812,739	3.9%	Defined
BOSTON MANAGEMENT & RESEARCH	143,831	$26,628,871	7.5%	Defined

BANK OF AMERICA CORP /DE/

$347,890,832

1.67%

1,879,069

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	228,777	$42,355,773	12.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	189,500	$35,084,030	10.1%	Defined
BOFA SECURITIES, INC.	62,153	$11,507,006	3.3%	Defined
MERRILL LYNCH INTERNATIONAL	12,404	$2,296,476	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,386,235	$256,647,547	73.8%	Defined

LONDON CO OF VIRGINIA

$336,397,158

1.62%

1,816,988

NORGES BANK

$307,456,443

1.48%

1,660,670

DIMENSIONAL FUND ADVISORS LP

$299,057,009

1.44%

1,615,302

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.	15,064	$2,788,948	0.9%	Defined
DFA Australia Ltd.	85,477	$15,825,211	5.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,295	$610,036	0.2%	Defined
Dimensional Ireland Ltd	218,184	$40,394,585	13.5%	Defined
Held directly	1,293,282	$239,438,229	80.1%	Sole

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$276,884,460

1.33%

1,495,541

NORTHERN TRUST CORP

$268,762,734

1.29%

1,451,673

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	1,207,040	$223,471,384	83.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	212,483	$39,339,101	14.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	24,041	$4,450,950	1.7%	Defined
Northern Trust Co of Hong Kong Ltd	1,218	$225,500	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,891	$1,275,799	0.5%	Other

JOHNSON INVESTMENT COUNSEL INC

$262,522,040

1.26%

1,417,965

BAHL & GAYNOR INC

$225,337,041

1.08%

1,217,117

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$224,873,821

1.08%

1,214,615

GQG Partners LLC

$216,676,377

1.04%

1,170,338

Legal & General Group Plc

$200,331,476

0.96%

1,082,054

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	416,377	$77,088,037	38.5%	Defined
Legal & General Investment Management Ltd joint	665,677	$123,243,439	61.5%	Defined

GOLDMAN SACHS GROUP INC

$196,071,220

0.94%

1,059,043

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	320,154	$59,273,311	30.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	730,730	$135,287,352	69.0%	Defined
GOLDMAN SACHS INTERNATIONAL	3,366	$623,181	0.3%	Defined
Goldman Sachs Trust Company, N.A.	4,793	$887,376	0.5%	Defined

UBS Group AG

$194,522,522

0.94%

1,050,678

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	123,663	$22,894,967	11.8%	Defined
UBS AG	901,828	$166,964,435	85.8%	Defined
UBS Switzerland AG	25,091	$4,645,347	2.4%	Defined
UBS Securities LLC	96	$17,773	0.0%	Defined

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

$187,657,898

0.90%

1,013,600

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	105,666	$19,563,003	10.4%	Defined
UBS Asset Management Switzerland AG	298,893	$55,337,049	29.5%	Defined
UBS Asset Management (UK) Ltd.	398,979	$73,866,970	39.4%	Defined
UBS Asset Management Life Ltd.	13,711	$2,538,454	1.4%	Defined
Held directly	196,351	$36,352,422	19.4%	Defined

ProShare Advisors LLC

$186,884,203

0.90%

1,009,421

ROYAL BANK OF CANADA

$165,306,131

0.80%

892,871

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.	36,027	$6,670,038	4.0%	Defined
RBC CMA LTD.	743	$137,559	0.1%	Defined
RBC Capital Markets, LLC	100,669	$18,637,858	11.3%	Defined
RBC Dominion Securities Inc.	1,096	$202,913	0.1%	Defined
RBC Private Counsel (USA) Inc.	419	$77,573	0.0%	Defined
RBC Trust Co (Delaware) Ltd	453	$83,868	0.1%	Defined
CITY NATIONAL BANK	122,226	$22,628,920	13.7%	Defined
RBC Rochdale, LLC	545,344	$100,964,988	61.1%	Defined
RBC Europe Ltd	1,356	$251,049	0.2%	Defined
Held directly	84,538	$15,651,365	9.5%	Sole

VANGUARD FIDUCIARY TRUST CO

$160,911,653

0.77%

869,135

Bank of New York Mellon Corp

$147,061,321

0.71%

794,325

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	1,281	$237,163	0.2%	Defined
Mellon Investments Corporation joint	396,984	$73,497,615	50.0%	Other
BNY Mellon Investment Adviser, Inc.	10,864	$2,011,360	1.4%	Defined
The Bank of New York Mellon	282,614	$52,323,155	35.6%	Defined
BNY Mellon, NA joint	50,236	$9,300,691	6.3%	Defined
BNY Mellon Advisors, Inc.	15,654	$2,898,181	2.0%	Defined
Newton Investment Management North America, LLC joint	36,691	$6,792,971	4.6%	Defined
Held directly	1	$185	0.0%	Defined

Boston Trust Walden Corp

$136,505,758

0.66%

737,311

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	455,602	$84,350,154	61.8%	Defined
Boston Trust Walden Inc.	281,709	$52,155,604	38.2%	Defined

DEUTSCHE BANK AG\

$131,168,911

0.63%

708,485

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	156,829	$29,035,321	22.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	8,444	$1,563,322	1.2%	Defined
DWS Investments UK Ltd	417,499	$77,295,764	58.9%	Defined
DBX Advisors LLC	11,411	$2,112,632	1.6%	Defined
DWS Investments Hong Kong Ltd	7,565	$1,400,584	1.1%	Defined
DWS International GmbH	106,737	$19,761,288	15.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$121,662,341

0.59%

657,137

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	168	$31,103	0.0%	Other
Compound Planning, Inc.	45	$8,331	0.0%	Other
Arax Advisory Partners	6,178	$1,143,794	0.9%	Other
GuideStone Capital Management, LLC	1,353	$250,494	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,222	$781,661	0.6%	Other
Stokes Family Office, LLC	1,751	$324,180	0.3%	Other
Held directly	643,420	$119,122,778	97.9%	Defined

Vest Financial, LLC

$117,989,165

0.57%

637,297

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	629,233	$116,496,197	98.7%	Defined
Held directly	8,064	$1,492,968	1.3%	Sole

FIFTH THIRD BANCORP

$112,115,970

0.54%

605,574

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	605,574	$112,115,970	100.0%	Defined

HSBC HOLDINGS PLC

$99,497,381

0.48%

537,417

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.	43,475	$8,048,961	8.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	238	$44,063	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	397,079	$73,515,206	73.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,194	$591,337	0.6%	Defined
Hang Seng Investment Management Ltd	620	$114,786	0.1%	Defined
HSBC BANK PLC	92,811	$17,183,028	17.3%	Defined

US BANCORP \DE\

$97,224,787

0.47%

525,142

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	525,024	$97,202,942	100.0%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	106	$19,624	0.0%	Defined
U.S. BANCORP ADVISORS, LLC	12	$2,221	0.0%	Defined

JPMORGAN CHASE & CO

$97,079,263

0.47%

524,356

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	752	$139,224	0.1%	Other
JPMorgan Chase Bank, N.A.	67,061	$12,415,673	12.8%	Other
J.P. Morgan Investment Management Inc.	318,204	$58,912,288	60.7%	Defined
J.P. Morgan Securities LLC	93,456	$17,302,443	17.8%	Defined
J.P. Morgan Securities plc	11,715	$2,168,915	2.2%	Defined
JPMorgan Asset Management (UK) Ltd	4,542	$840,905	0.9%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	687	$127,191	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	190	$35,176	0.0%	Defined
55I, LLC	2,476	$458,406	0.5%	Other
J.P. Morgan SE	503	$93,125	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	24,770	$4,585,917	4.7%	Defined

Caisse de depot et placement du Quebec

$96,606,237

0.46%

521,801

Amundi

$95,071,055

0.46%

513,509

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	513,509	$95,071,055	100.0%	Defined

BARCLAYS PLC

$87,676,007

0.42%

473,566

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	236,820	$43,844,854	50.0%	Defined
BARCLAYS CAPITAL INC.	1,792	$331,770	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	160,310	$29,679,793	33.9%	Defined
Barclays Capital Luxembourg SaRL	74,644	$13,819,590	15.8%	Defined

RAYMOND JAMES FINANCIAL INC

$86,327,448

0.42%

466,282

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	389,979	$72,200,712	83.6%	Defined
Raymond James Financial Services Advisors, Inc.	60,737	$11,244,848	13.0%	Defined
ClariVest Asset Management LLC joint	10	$1,851	0.0%	Defined
RAYMOND JAMES TRUST N.A.	15,556	$2,880,037	3.3%	Defined

PFA Pension, Forsikringsaktieselskab

$85,919,215

0.41%

464,077

KAMES CAPITAL plc

$84,970,188

0.41%

458,951

Swiss National Bank

$81,276,460

0.39%

439,000

Mariner, LLC

$77,853,776

0.37%

420,513

Mitsubishi UFJ Asset Management Co., Ltd.

$74,887,278

0.36%

404,490

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	404,490	$74,887,278	100.0%	Defined

Welch Group, LLC

$73,317,476

0.35%

396,011

BNP PARIBAS ARBITRAGE, SA

$73,014,957

0.35%

394,377

PNC FINANCIAL SERVICES GROUP, INC.

$70,937,315

0.34%

383,155

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	370,925	$68,673,054	96.8%	Defined
PNC Delaware Trust Company	5,989	$1,108,803	1.6%	Defined
PNC Ohio Trust Company	82	$15,181	0.0%	Defined
PNC Wealth Management LLC	6,159	$1,140,277	1.6%	Defined

OLD REPUBLIC INTERNATIONAL CORP

$68,298,146

0.33%

368,900

Sumitomo Mitsui Trust Group, Inc.

$65,886,882

0.32%

355,876

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	355,876	$65,886,882	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$63,420,447

0.31%

342,554

Vanguard Global Advisers, LLC

$61,794,548

0.30%

333,772

Nuveen, LLC

$60,839,964

0.29%

328,616

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	25,760	$4,769,205	7.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	66,048	$12,228,126	20.1%	Defined
TEACHERS ADVISORS, LLC joint	236,808	$43,842,633	72.1%	Defined

Topsail Wealth Management, LLC

$55,105,439

0.27%

297,642

VICTORY CAPITAL MANAGEMENT INC

$54,344,699

0.26%

293,533

NOMURA ASSET MANAGEMENT CO LTD

$51,824,573

0.25%

279,921

National Pension Service

$51,644,247

0.25%

278,947

RHUMBLINE ADVISERS

$51,027,546

0.25%

275,616

California Public Employees Retirement System

$50,232,369

0.24%

271,321

CITIGROUP INC

$47,919,229

0.23%

258,827

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	11,577	$2,143,365	4.5%	Defined
Citigroup Financial Products Inc. joint	247,250	$45,775,864	95.5%	Defined

WELLS FARGO & COMPANY/MN

$44,266,046

0.21%

239,095

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	28,862	$5,343,510	12.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	48,694	$9,015,207	20.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	105,113	$19,460,620	44.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	56,426	$10,446,709	23.6%	Defined

Quantinno Capital Management LP

$42,499,812

0.20%

229,555

PRICE T ROWE ASSOCIATES INC /MD/

$42,113,239

0.20%

227,467

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	227,397	$42,100,280	100.0%	Defined
Held directly	70	$12,959	0.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$41,788,504

0.20%

225,713

AMERIPRISE FINANCIAL INC

$40,561,208

0.20%

219,084

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	36,848	$6,822,038	16.8%	Defined
Ameriprise Financial Services, LLC joint	144,337	$26,722,551	65.9%	Defined
Ameriprise Bank, FSB	1,907	$353,061	0.9%	Defined
Columbia Threadneedle Management Ltd	35,992	$6,663,558	16.4%	Defined

FRANKLIN RESOURCES INC

$40,270,908

0.19%

217,516

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	85,997	$15,921,484	39.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	2,049	$379,351	0.9%	Defined
Fiduciary Trust Co International of Pennsylvania	7,873	$1,457,607	3.6%	Defined
Fiduciary Trust International of the South	22	$4,073	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,564	$1,400,398	3.5%	Defined
FRANKLIN ADVISERS INC	10,504	$1,944,710	4.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	103,416	$19,146,438	47.5%	Defined
PUTNAM ADVISORY CO LLC	91	$16,847	0.0%	Other

TEACHER RETIREMENT SYSTEM OF TEXAS

$40,100,583

0.19%

216,596

Russell Investments Group, Ltd.

$40,048,923

0.19%

216,317

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	14,712	$2,723,779	6.8%	Defined
Russell Investment Management, LLC	99,195	$18,364,961	45.9%	Defined
Russell Investments Canada Limited	16,670	$3,086,283	7.7%	Defined
Russell Investments Capital, LLC	9,416	$1,743,278	4.4%	Defined
Russell Investments Implementation Services, LLC	4,054	$750,557	1.9%	Defined
Russell Investments Ireland Limited joint	15,318	$2,835,974	7.1%	Other
Russell Investments Japan Co., LTD. joint	7,258	$1,343,745	3.4%	Defined
Russell Investments Limited	45,064	$8,343,148	20.8%	Defined
Russell Investments Trust Company	4,630	$857,198	2.1%	Defined

NATIXIS ADVISORS, LLC

$38,889,767

0.19%

210,056

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.	210,056	$38,889,767	100.0%	Defined

Allianz Asset Management GmbH

$37,752,082

0.18%

203,911

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	203,911	$37,752,082	100.0%	Defined

HUNTINGTON NATIONAL BANK

$37,678,581

0.18%

203,514

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$36,435,552

0.18%

196,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	196,800	$36,435,552	100.0%	Other

KEYBANK NATIONAL ASSOCIATION/OH

$35,057,554

0.17%

189,357

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	187,271	$34,671,352	98.9%	Defined
Key National Trust Co of Delaware	2,086	$386,202	1.1%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$34,259,046

0.16%

185,044

PRINCIPAL FINANCIAL GROUP INC

$33,524,039

0.16%

181,074

Arbejdsmarkedets Tillaegspension

$32,251,388

0.16%

174,200

Mirae Asset Global Investments Co., Ltd.

$31,833,156

0.15%

171,941

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	31	$5,739	0.0%	Defined
Held directly	171,910	$31,827,417	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$31,795,573

0.15%

171,738

JONES FINANCIAL COMPANIES LLLP

$31,499,534

0.15%

170,139

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.	170,002	$31,474,170	99.9%	Sole
Edward Jones Trust Company	137	$25,364	0.1%	Sole

DANSKE BANK A/S

$30,805,258

0.15%

166,389

JANE STREET GROUP, LLC

$30,733,240

0.15%

166,000

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	166,000	$30,733,240	100.0%	Defined

Gotham Asset Management, LLC

$30,347,408

0.15%

163,916

ALLIANCEBERNSTEIN L.P.

$29,135,852

0.14%

157,372

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	157,372	$29,135,852	100.0%	Defined

KORNITZER CAPITAL MANAGEMENT INC /KS

$28,915,165

0.14%

156,180

CREDIT AGRICOLE S A

$27,986,687

0.13%

151,165

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	151,165	$27,986,687	100.0%	Defined

LPL Financial LLC

$27,904,115

0.13%

150,719

Verity & Verity, LLC

$27,699,721

0.13%

149,615

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 281278	2,500	$462,850	1.7%	Other
Held directly	147,115	$27,236,871	98.3%	Sole

NFJ INVESTMENT GROUP, LLC

$27,372,207

0.13%

147,846

HighTower Advisors, LLC

$26,613,689

0.13%

143,749

APG Asset Management N.V.

$26,608,320

0.13%

143,720

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	143,720	$26,608,320	100.0%	Defined

BANK OF MONTREAL /CAN/

$26,527,596

0.13%

143,284

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.	59,163	$10,953,437	41.3%	Defined
BMO Bank N.A.	7,532	$1,394,474	5.3%	Defined
BMO Delaware Trust Co	31	$5,739	0.0%	Defined
BMO Family Office, LLC	10,226	$1,893,241	7.1%	Defined
BMO NESBITT BURNS INC.	89	$16,477	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	12	$2,221	0.0%	Defined
Held directly	66,231	$12,262,007	46.2%	Defined

STRS OHIO

$26,058,084

0.13%

140,748

ENVESTNET ASSET MANAGEMENT INC

$25,815,551

0.12%

139,438

Korea Investment CORP

$25,783,707

0.12%

139,266

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$25,526,732

0.12%

137,878

ROYAL LONDON ASSET MANAGEMENT LTD

$25,088,691

0.12%

135,512

Creative Planning

$24,950,391

0.12%

134,765

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	42,638	$7,893,999	31.6%	Defined
Held directly	92,127	$17,056,392	68.4%	Sole

BARTLETT & CO. WEALTH MANAGEMENT LLC

$24,699,527

0.12%

133,410

AVIVA PLC

$24,621,583

0.12%

132,989

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	132,989	$24,621,583	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$24,438,294

0.12%

131,999

MERCER GLOBAL ADVISORS INC /ADV

$24,410,523

0.12%

131,849

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