CRBG · Corebridge Financial, Inc.

$32.61 -0.02 (-0.06%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.47B

445.77M

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: 449

Total Value: $14,019,530,897

Total Shares: 489,717,875

Showing 1–100 of 462 holdings by value · page 1 of 5

Institutional Ownership Trend

16 quarters

Superinvestors Holding CRBG

All superinvestors →

Bill Nygren $719,533,597 Andreas Halvorsen $76,710,391 George Soros $21,008,350 Ray Dalio $9,768,498

Holder Concentration

Across 449 13F filers · Δ vs Mar 31, 2026

Top Holder

24.9%

−2.0 pts

Top 5

54.8%

−2.9 pts

Top 10

67.8%

−1.7 pts

HHI

940

Broadly held−116

Quarterly Activity

vs Mar 31, 2026

New

Increased

158

Decreased

173

Sold Out

Unchanged

Holder count: +11

Institutional value: +29.6%

Shares held: +8.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+25,371,865	25,375,258
Mega FMR LLC	+13,823,607	14,609,508
Large PZENA INVESTMENT MANAGEMENT LLC	+6,743,933	33,789,727
Large Castle Hook Partners LP	+5,611,599	5,787,225
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+3,092,877	3,377,415

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CANADA PENSION PLAN INVESTMENT BOARD	−7,024,336	328,849
Mega PRICE T ROWE ASSOCIATES INC /MD/	−4,580,230	1,095,785
Mega Amundi	−4,533,762	798,634
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,848,886	3,474,280
Mid SOROS FUND MANAGEMENT LLC	−1,399,859	733,788

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	14,211,979	$406,888,958
Mid TOMS Capital Investment Management LP	3,075,000	$88,037,250
Large VIKING GLOBAL INVESTORS LP	2,679,371	$76,710,391
Large Woodline Partners LP	1,773,308	$50,769,808
Large Point72 Asset Management, L.P.	668,026	$19,125,584

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro AMERICAN INTERNATIONAL GROUP, INC.	25,457,020	$607,404,497
Mid ALGEBRIS (UK) LTD	1,691,485	$40,358,832
Small Troluce Capital Advisors LLC	1,136,200	$27,109,732
Mega FIRST TRUST ADVISORS LP	593,627	$14,163,940
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	398,600	$9,510,596

Filter: New 71 Increased 158 Reduced 173 Sold out 60 Unchanged 47

Showing 100 of 462

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NIPPON LIFE INSURANCE CO

$3,491,607,609

24.91%

121,956,256

Blackstone Inc.

$1,773,975,581

12.65%

61,962,123

PZENA INVESTMENT MANAGEMENT LLC

$967,399,883

6.90%

33,789,727

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	518,772	$14,852,442	1.5%	Defined
Held directly	33,270,955	$952,547,441	98.5%	Sole

BlackRock, Inc.

$726,493,628

5.18%

25,375,258

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	294,775	$8,439,408	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	106,996	$3,063,295	0.4%	Sole
BlackRock Asset Management Canada Ltd	21,426	$613,426	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	1,581	$45,264	0.0%	Sole
BlackRock Asset Management North Asia Ltd	15,490	$443,478	0.1%	Sole
BlackRock Investment Management, LLC	375,929	$10,762,847	1.5%	Sole
BLACKROCK ADVISORS LLC	500,470	$14,328,456	2.0%	Sole
BlackRock Fund Advisors	13,336,530	$381,824,853	52.6%	Sole
BlackRock Institutional Trust Company, N.A.	7,832,889	$224,255,612	30.9%	Sole
BlackRock Japan Co. Ltd	258,127	$7,390,176	1.0%	Sole
BlackRock Fund Managers Ltd.	72,579	$2,077,936	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	189,774	$5,433,229	0.7%	Sole
BlackRock (Netherlands) B.V.	531,691	$15,222,313	2.1%	Sole
BlackRock Asset Management Ireland Ltd	1,464,032	$41,915,236	5.8%	Sole
BlackRock Advisors (UK) Ltd	13,536	$387,535	0.1%	Sole
BlackRock (Luxembourg) S.A.	146,617	$4,197,644	0.6%	Sole
BlackRock Life Ltd	42,235	$1,209,188	0.2%	Sole
BlackRock Asset Management Schweiz AG	10,718	$306,856	0.0%	Sole
Aperio Group, LLC	159,503	$4,566,570	0.6%	Sole
SpiderRock Advisors, LLC	360	$10,306	0.0%	Sole

HARRIS ASSOCIATES L P

$719,533,597

5.13%

25,132,155

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	512,300	$14,667,149	2.0%	Other
Held directly	24,619,855	$704,866,448	98.0%	Sole

FMR LLC

$418,270,211

2.98%

14,609,508

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	11,222,428	$321,298,113	76.8%	Defined
STRATEGIC ADVISERS LLC	103,926	$2,975,401	0.7%	Defined
Fidelity Institutional Asset Management Trust Co	4,125	$118,098	0.0%	Defined
FIAM LLC	3,267,972	$93,562,038	22.4%	Defined
Fidelity Diversifying Solutions LLC	11,057	$316,561	0.1%	Defined

NORGES BANK

$406,888,958

2.90%

14,211,979

DIMENSIONAL FUND ADVISORS LP

$335,609,875

2.39%

11,722,315

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.	59,630	$1,707,206	0.5%	Defined
DFA Australia Ltd.	194,311	$5,563,123	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,822	$195,313	0.1%	Defined
Dimensional Ireland Ltd	1,027,689	$29,422,736	8.8%	Defined
Held directly	10,433,863	$298,721,497	89.0%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$333,381,748

2.38%

11,644,490

VANGUARD PORTFOLIO MANAGEMENT LLC

$333,202,868

2.38%

11,638,242

VANGUARD CAPITAL MANAGEMENT LLC

$321,457,525

2.29%

11,227,996

STATE STREET CORP

$300,873,528

2.15%

10,509,030

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	10,509,030	$300,873,528	100.0%	Defined

DONALD SMITH & CO., INC.

$168,133,740

1.20%

5,872,642

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	5,872,642	$168,133,740	100.0%	Defined

Davis Asset Management, L.P.

$166,054,000

1.18%

5,800,000

Castle Hook Partners LP

$165,688,251

1.18%

5,787,225

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$145,143,248

1.04%

5,069,621

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.	190,105	$5,442,706	3.7%	Defined
MFS International (U.K.) Ltd.	46,670	$1,336,162	0.9%	Defined
MFS Heritage Trust CO	571,549	$16,363,447	11.3%	Defined
Held directly	4,261,297	$122,000,933	84.1%	Sole

LSV ASSET MANAGEMENT

$133,224,780

0.95%

4,653,328

GEODE CAPITAL MANAGEMENT, LLC

$131,686,375

0.94%

4,599,594

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	960,229	$27,491,356	20.9%	Defined
Held directly	3,639,365	$104,195,019	79.1%	Defined

Clearbridge Investments, LLC

$128,538,822

0.92%

4,489,655

WELLINGTON MANAGEMENT GROUP LLP

$99,468,634

0.71%

3,474,280

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	2,626,976	$75,210,322	75.6%	Defined
Wellington Management International Ltd	93,555	$2,678,479	2.7%	Defined
Wellington Trust Company, NA joint	753,749	$21,579,833	21.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$96,695,391

0.69%

3,377,415

TOMS Capital Investment Management LP

$88,037,250

0.63%

3,075,000

NORTHERN TRUST CORP

$85,348,030

0.61%

2,981,070

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	2,557,745	$73,228,238	85.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	214,515	$6,141,563	7.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	94,390	$2,702,385	3.2%	Defined
Northern Trust Co of Hong Kong Ltd	2,091	$59,865	0.1%	Defined
MASON STREET ADVISORS, LLC joint	112,329	$3,215,979	3.8%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$79,723,871

0.57%

2,784,627

UBS Group AG

$77,386,859

0.55%

2,702,999

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	14,234	$407,519	0.5%	Defined
UBS AG	2,588,203	$74,100,251	95.8%	Defined
UBS Switzerland AG	100,562	$2,879,089	3.7%	Defined

VIKING GLOBAL INVESTORS LP

$76,710,391

0.55%

2,679,371

GOLDMAN SACHS GROUP INC

$68,347,481

0.49%

2,387,268

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	1,841,498	$52,722,087	77.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	503,323	$14,410,137	21.1%	Defined
GOLDMAN SACHS INTERNATIONAL	42,447	$1,215,257	1.8%	Defined

MORGAN STANLEY

$67,734,051

0.48%

2,365,842

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	1,713	$49,043	0.1%	Defined
MORGAN STANLEY & CO. LLC	112,352	$3,216,637	4.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	999,368	$28,611,905	42.2%	Defined
MORGAN STANLEY AIP GP LP	230,954	$6,612,213	9.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,556	$302,217	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	58,958	$1,687,967	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	894,648	$25,613,771	37.8%	Defined
Calvert Research & Management	57,293	$1,640,298	2.4%	Defined

Russell Investments Group, Ltd.

$67,275,139

0.48%

2,349,813

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	7,689	$220,136	0.3%	Defined
Russell Investment Management, LLC joint	418,689	$11,987,065	17.8%	Other
Russell Investments Canada Limited	10,460	$299,469	0.4%	Defined
Russell Investments Capital, LLC joint	48,419	$1,386,235	2.1%	Other
Russell Investments France SAS	13,826	$395,838	0.6%	Defined
Russell Investments Implementation Services, LLC	44,704	$1,279,875	1.9%	Defined
Russell Investments Ireland Limited joint	265,943	$7,613,948	11.3%	Other
Russell Investments Japan Co., LTD.	81,991	$2,347,402	3.5%	Defined
Russell Investments Limited joint	1,291,750	$36,982,801	55.0%	Other
Russell Investments Trust Company joint	166,342	$4,762,370	7.1%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$62,443,088

0.45%

2,181,037

TRUIST FINANCIAL CORP

$62,217,169

0.44%

2,173,146

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	308,611	$8,835,532	14.2%	Defined
Truist Advisory Services, Inc.	1,864,535	$53,381,637	85.8%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$60,893,261

0.43%

2,126,904

BANK OF AMERICA CORP /DE/

$56,787,460

0.41%

1,983,495

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	1,167,055	$33,412,784	58.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	282,822	$8,097,193	14.3%	Defined
BOFA SECURITIES, INC.	45,178	$1,293,446	2.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	488,440	$13,984,037	24.6%	Defined

AustralianSuper Pty Ltd

$53,252,658

0.38%

1,860,030

Woodline Partners LP

$50,769,808

0.36%

1,773,308

WELLS FARGO & COMPANY/MN

$49,789,399

0.36%

1,739,064

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	1,372,407	$39,292,012	78.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	308,080	$8,820,330	17.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	58,533	$1,675,799	3.4%	Defined
Wells Fargo Securities, LLC	19	$543	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	25	$715	0.0%	Defined

Nuveen, LLC

$47,036,826

0.34%

1,642,921

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	97,392	$2,788,332	5.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,244,322	$35,624,938	75.7%	Defined
TEACHERS ADVISORS, LLC joint	301,207	$8,623,556	18.3%	Defined

Bank of New York Mellon Corp

$46,028,216

0.33%

1,607,692

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	265	$7,586	0.0%	Defined
Mellon Investments Corporation joint	850,017	$24,335,985	52.9%	Defined
BNY Mellon Investment Adviser, Inc.	89,167	$2,552,851	5.5%	Defined
The Bank of New York Mellon	547,152	$15,664,961	34.0%	Defined
BNY Mellon, NA joint	101,377	$2,902,423	6.3%	Defined
BNY Mellon Advisors, Inc.	98	$2,805	0.0%	Defined
Newton Investment Management North America, LLC	19,614	$561,548	1.2%	Defined
Held directly	2	$57	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$44,094,093

0.31%

1,540,136

ENVESTNET ASSET MANAGEMENT INC

$43,759,666

0.31%

1,528,455

Invesco Ltd.

$37,032,530

0.26%

1,293,487

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	185,167	$5,301,330	14.3%	Defined
Invesco Trust Co joint	101,089	$2,894,178	7.8%	Defined
Invesco Asset Management (Japan) Limited	5,364	$153,571	0.4%	Defined
Invesco Investment Advisers LLC	11,228	$321,457	0.9%	Defined
Invesco Capital Management LLC	990,639	$28,361,994	76.6%	Defined

MILLENNIUM MANAGEMENT LLC

$36,436,828

0.26%

1,272,680

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

$36,173,543

0.26%

1,263,484

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	111,629	$3,195,938	8.8%	Defined
UBS Asset Management Switzerland AG	460,570	$13,186,118	36.5%	Defined
UBS Asset Management (UK) Ltd.	377,686	$10,813,149	29.9%	Defined
UBS Asset Management Life Ltd.	14,607	$418,198	1.2%	Defined
Held directly	298,992	$8,560,140	23.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$35,438,555

0.25%

1,237,812

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1,749	$50,073	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,247	$35,701	0.1%	Other
Stokes Family Office, LLC	426	$12,196	0.0%	Other
Held directly	1,234,390	$35,340,585	99.7%	Defined

AMERICAN CENTURY COMPANIES INC

$35,167,603

0.25%

1,228,348

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	1,228,348	$35,167,603	100.0%	Defined

FACTORY MUTUAL INSURANCE CO

$33,461,312

0.24%

1,168,750

GOLDMAN SACHS GROUP INC

$32,351,900

0.23%

1,130,000

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	1,130,000	$32,351,900	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$31,372,323

0.22%

1,095,785

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	704,619	$20,173,241	64.3%	Defined
Held directly	391,166	$11,199,082	35.7%	Sole

BANK OF MONTREAL /CAN/

$30,331,365

0.22%

1,059,426

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.	1,055,206	$30,210,547	99.6%	Defined
BMO Bank N.A.	1,435	$41,084	0.1%	Defined
BMO Family Office, LLC	2,727	$78,074	0.3%	Defined
Held directly	58	$1,660	0.0%	Defined

BRUNI J V & CO /CO

$28,926,177

0.21%

1,010,345

RAYMOND JAMES FINANCIAL INC

$28,691,295

0.20%

1,002,141

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	54,571	$1,562,367	5.4%	Defined
Raymond James Financial Services Advisors, Inc.	7,126	$204,017	0.7%	Defined
SCOUT INVESTMENTS, INC. joint	940,444	$26,924,911	93.8%	Defined

SEI INVESTMENTS CO

$28,625,103

0.20%

999,829

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	651,795	$18,660,890	65.2%	Defined
SEI TRUST CO	348,034	$9,964,213	34.8%	Sole

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$24,948,353

0.18%

871,406

Cander Asset Management LP

$24,496,200

0.17%

855,613

Legal & General Group Plc

$24,330,574

0.17%

849,828

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	176,101	$5,041,771	20.7%	Defined
Legal & General Investment Management Ltd joint	673,727	$19,288,803	79.3%	Defined

JPMORGAN CHASE & CO

$24,059,018

0.17%

840,343

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	268,014	$7,673,240	31.9%	Defined
J.P. Morgan Investment Management Inc.	366,824	$10,502,171	43.7%	Defined
J.P. Morgan Securities LLC	110,964	$3,176,899	13.2%	Defined
J.P. Morgan Securities plc	397	$11,366	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	3,086	$88,352	0.4%	Defined
55I, LLC	0	$0	0.0%	Other
J.P. Morgan SE	91,058	$2,606,990	10.8%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$23,065,244

0.16%

805,632

Amundi

$22,864,890

0.16%

798,634

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	798,634	$22,864,890	100.0%	Defined

SOROS FUND MANAGEMENT LLC

$21,008,350

0.15%

733,788

Governors Lane LP

$20,670,860

0.15%

722,000

RHUMBLINE ADVISERS

$19,982,079

0.14%

697,942

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$19,598,609

0.14%

684,548

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	684,548	$19,598,609	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$19,407,274

0.14%

677,865

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	677,865	$19,407,274	100.0%	Defined

Swiss National Bank

$19,355,740

0.14%

676,065

Point72 Asset Management, L.P.

$19,125,584

0.14%

668,026

PRINCIPAL FINANCIAL GROUP INC

$18,367,461

0.13%

641,546

Jump Financial, LLC

$17,043,809

0.12%

595,313

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	4,794	$137,251	0.8%	Defined
Leap GP LLC joint	590,519	$16,906,558	99.2%	Defined

ALGERT GLOBAL LLC

$16,365,337

0.12%

571,615

Robeco Institutional Asset Management B.V.

$15,829,297

0.11%

552,892

Sound Income Strategies, LLC

$15,562,237

0.11%

543,564

KBC Group NV

$15,151,367

0.11%

529,213

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	529,213	$15,151,367	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,975,608

0.11%

523,074

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	523,074	$14,975,608	100.0%	Other

STOREBRAND ASSET MANAGEMENT AS

$14,273,314

0.10%

498,544

HANCOCK WHITNEY CORP

$13,856,518

0.10%

483,986

California Public Employees Retirement System

$13,560,742

0.10%

473,655

Sumitomo Mitsui Trust Group, Inc.

$13,346,303

0.10%

466,165

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.	466,165	$13,346,303	100.0%	Defined

Squarepoint Ops LLC

$12,788,162

0.09%

446,670

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	446,670	$12,788,162	100.0%	Defined

CITADEL ADVISORS LLC

$12,175,365

0.09%

425,266

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	74,437	$2,131,131	17.5%	Defined
Held directly	350,829	$10,044,234	82.5%	Defined

Allianz Asset Management GmbH

$11,585,215

0.08%

404,653

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	315,554	$9,034,311	78.0%	Defined
Allianz Global Investors GmbH	89,099	$2,550,904	22.0%	Defined

SEVEN GRAND MANAGERS, LLC

$11,452,000

0.08%

400,000

Arbiter Partners Capital Management LLC

$11,370,547

0.08%

397,155

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

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	397,155	$11,370,547	100.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$11,109,871

0.08%

388,050

Retirement Systems of Alabama

$10,972,962

0.08%

383,268

DEUTSCHE BANK AG\

$10,936,485

0.08%

381,994

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	16,466	$471,421	4.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	18,690	$535,094	4.9%	Defined
DWS Investments UK Ltd	282,311	$8,082,563	73.9%	Defined
DBX Advisors LLC	3,248	$92,990	0.9%	Defined
DWS Investments Hong Kong Ltd	12,950	$370,758	3.4%	Defined
DWS International GmbH	48,329	$1,383,659	12.7%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$10,448,575

0.07%

364,952

Eurizon Capital SGR S.p.A.

$10,437,209

0.07%

364,555

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	364,555	$10,437,209	100.0%	Other

Governors Lane LP

$10,335,430

0.07%

361,000

Caption Management, LLC

$10,335,430

0.07%

361,000

ALPINE ASSOCIATES MANAGEMENT INC.

$9,893,955

0.07%

345,580

Bridgewater Associates, LP

$9,768,498

0.07%

341,198

Cambria Investment Management, L.P.

$9,581,773

0.07%

334,676

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	334,676	$9,581,773	100.0%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$9,414,946

0.07%

328,849

AMERIPRISE FINANCIAL INC

$9,407,844

0.07%

328,601

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	318,325	$9,113,644	96.9%	Defined
Ameriprise Financial Services, LLC	2,147	$61,468	0.7%	Defined
Ameriprise Bank, FSB	46	$1,316	0.0%	Defined
Columbia Threadneedle Management Ltd	8,083	$231,416	2.5%	Defined

ALLIANCEBERNSTEIN L.P.

$9,151,636

0.07%

319,652

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	319,652	$9,151,636	100.0%	Defined

Interval Partners, LP

$8,847,271

0.06%

309,021

Mitsubishi UFJ Asset Management Co., Ltd.

$8,802,465

0.06%

307,456

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	307,456	$8,802,465	100.0%	Defined

AQR Arbitrage LLC

$8,680,959

0.06%

303,212

BOOTHBAY FUND MANAGEMENT, LLC

$8,661,433

0.06%

302,530

Universal- Beteiligungs- und Servicegesellschaft mbH

$7,959,111

0.06%

277,999

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	277,999	$7,959,111	100.0%	Defined

BARCLAYS PLC

$7,785,841

0.06%

271,947

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	186,307	$5,333,969	68.5%	Defined
BARCLAYS CAPITAL INC.	15,522	$444,394	5.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	70,118	$2,007,478	25.8%	Defined

Key facts CIK 1889539 CUSIP 21871X109 13F (30d) 361 filings 348 filers Visit website Investor relations