DD · DuPont de Nemours, Inc. · Holdings

$127.78 -0.15 (-0.11%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$17.73B

135.04M

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 →

Quarter:

Holders: 1,035

Total Value: $13,655,730,908

Total Shares: 100,739,073

Showing 1–100 of 1,059 holdings by value · page 1 of 11

Institutional Ownership Trend

26 quarters

Superinvestors Holding DD

All superinvestors →

Joel Greenblatt $74,035,974 Mario Gabelli $5,328,481

Holder Concentration

Across 1,035 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

+0.9 pts

Top 5

33.3%

−0.2 pts

Top 10

43.5%

−1.7 pts

HHI

313

Broadly held+8

Quarterly Activity

vs Mar 31, 2026

New

Increased

366

Decreased

500

Sold Out

290

Unchanged

Holder count: -205

Institutional value: -7.2%

Shares held: -68.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+694,456	1,232,779
Mega GOLDMAN SACHS GROUP INC	+457,743	2,068,348
Mega TWO SIGMA INVESTMENTS, LP	+407,546	582,146
Mega CITIGROUP INC	+365,418	527,962
Mega UBS Group AG	+335,367	996,681

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Nuveen, LLC	−1,037,954	1,142,273
Large WORLDQUANT MILLENNIUM ADVISORS LLC	−449,612	10,068
Large FRED ALGER MANAGEMENT, LLC	−356,095	318,760
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	−348,388	70,323
Mega JANE STREET GROUP, LLC	−332,875	309,245

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	920,190	$124,814,571
Large Holocene Advisors, LP	445,770	$60,464,242
Mid Jump Financial, LLC	52,503	$7,121,506
Large Zurich Insurance Group Ltd/FI	43,326	$5,876,738
Mid Lighthouse Investment Partners, LLC	41,315	$5,603,965

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega STATE STREET CORP	6,234,508	$856,621,399
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	464,910	$63,878,630
Large CANADA LIFE ASSURANCE Co	181,883	$24,990,724
Small Auto-Owners Insurance Co	145,542	$19,997,514
Mid SOROS FUND MANAGEMENT LLC	122,667	$16,854,399

Filter: New 85 Increased 366 Reduced 500 Sold out 290 Unchanged 84

Showing 100 of 1,059

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,442,920,407

10.57%

10,637,868

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	346,376	$46,982,440	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	90,080	$12,218,451	0.8%	Sole
BlackRock Asset Management Canada Ltd	77,882	$10,563,914	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	11,458	$1,554,163	0.1%	Sole
BlackRock Asset Management North Asia Ltd	23,105	$3,133,962	0.2%	Sole
BlackRock Investment Management, LLC	222,683	$30,204,722	2.1%	Sole
BLACKROCK ADVISORS LLC	243,859	$33,077,034	2.3%	Sole
BlackRock Fund Advisors	4,486,123	$608,497,723	42.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,783,668	$377,576,727	26.2%	Sole
BlackRock Japan Co. Ltd	145,138	$19,686,518	1.4%	Sole
BlackRock Fund Managers Ltd.	141,932	$19,251,656	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	159,591	$21,646,923	1.5%	Sole
BlackRock (Netherlands) B.V.	257,029	$34,863,413	2.4%	Sole
BlackRock Asset Management Ireland Ltd	1,231,740	$167,073,213	11.6%	Sole
BlackRock Advisors (UK) Ltd	7,080	$960,331	0.1%	Sole
BlackRock (Luxembourg) S.A.	84,631	$11,479,348	0.8%	Sole
BlackRock Life Ltd	28,586	$3,877,405	0.3%	Sole
BlackRock Asset Management Schweiz AG	5,348	$725,402	0.1%	Sole
Aperio Group, LLC	285,902	$38,779,747	2.7%	Sole
SpiderRock Advisors, LLC	5,657	$767,315	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,212,042,145

8.88%

8,935,728

VANGUARD PORTFOLIO MANAGEMENT LLC

$868,805,804

6.36%

6,405,233

Invesco Ltd.

$514,378,748

3.77%

3,792,235

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	1,504,198	$204,029,415	39.7%	Defined
Invesco Trust Co joint	55,899	$7,582,140	1.5%	Defined
Invesco Hong Kong Limited joint	9,652	$1,309,196	0.3%	Defined
Invesco Asset Management Limited joint	20,927	$2,838,538	0.6%	Defined
Invesco Management S.A.	12,026	$1,631,206	0.3%	Defined
Invesco Asset Management (Japan) Limited joint	6,365	$863,348	0.2%	Defined
Invesco Australia Ltd joint	106	$14,377	0.0%	Defined
Invesco Investment Advisers LLC	3,109	$421,704	0.1%	Defined
Invesco Capital Management LLC	2,179,953	$295,688,824	57.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$508,281,872

3.72%

3,747,286

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	447,756	$60,733,623	11.9%	Defined
Held directly	3,299,530	$447,548,249	88.1%	Defined

MORGAN STANLEY

$368,324,854

2.70%

2,715,459

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	4,699	$637,372	0.2%	Defined
MORGAN STANLEY & CO. LLC	125,856	$17,071,107	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	177,246	$24,041,647	6.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,726	$369,754	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	557,520	$75,622,012	20.5%	Defined
Morgan Stanley Bank, N.A.	274,706	$37,261,121	10.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,152,352	$156,305,025	42.4%	Defined
EATON VANCE MANAGEMENT	46,966	$6,370,468	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	373,388	$50,646,348	13.8%	Defined

VICTORY CAPITAL MANAGEMENT INC

$319,077,364

2.34%

2,352,384

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	36,058	$4,890,907	1.5%	Other
Brighthouse Investment Advisers, LLC	95,467	$12,949,143	4.1%	Other
Held directly	2,220,859	$301,237,314	94.4%	Sole

GOLDMAN SACHS GROUP INC

$278,303,708

2.04%

2,051,782

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	987,299	$133,917,236	48.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	943,952	$128,037,649	46.0%	Defined
GOLDMAN SACHS INTERNATIONAL	91,217	$12,372,673	4.4%	Defined
GOLDMAN SACHS BANK AG	20,499	$2,780,484	1.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,577	$213,904	0.1%	Defined
Goldman Sachs Trust Company, N.A.	7,238	$981,762	0.4%	Defined

NORTHERN TRUST CORP

$217,314,809

1.59%

1,602,144

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	1,247,716	$169,240,197	77.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	251,528	$34,117,257	15.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	86,162	$11,687,013	5.4%	Defined
Northern Trust Co of Hong Kong Ltd	10,538	$1,429,374	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,200	$840,968	0.4%	Other

JPMORGAN CHASE & CO

$205,686,389

1.51%

1,516,414

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	1,505	$204,138	0.1%	Other
JPMorgan Chase Bank, N.A.	148,279	$20,112,563	9.8%	Other
J.P. Morgan Investment Management Inc.	1,063,111	$144,200,376	70.1%	Defined
J.P. Morgan Securities LLC	204,890	$27,791,279	13.5%	Defined
JPMorgan Asset Management (UK) Ltd	84,451	$11,454,933	5.6%	Defined
JPMorgan Asset Management (Canada) Inc.	1,347	$182,707	0.1%	Defined
J.P. Morgan Private Investments Inc.	117	$15,869	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,042	$276,976	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	7,155	$970,504	0.5%	Defined
55I, LLC	1,334	$180,942	0.1%	Other
J.P. Morgan SE	2,183	$296,102	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$181,113,173

1.33%

1,335,249

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.	17,533	$2,378,176	1.3%	Defined
DFA Australia Ltd.	95,871	$13,003,942	7.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,824	$383,047	0.2%	Defined
Dimensional Ireland Ltd	190,138	$25,790,318	14.2%	Defined
Held directly	1,028,883	$139,557,690	77.1%	Sole

BANK OF AMERICA CORP /DE/

$176,312,463

1.29%

1,299,856

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	582,818	$79,053,433	44.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	153,914	$20,876,894	11.8%	Defined
BOFA SECURITIES, INC.	74,683	$10,130,002	5.7%	Defined
MERRILL LYNCH INTERNATIONAL	15,080	$2,045,451	1.2%	Defined
U.S. TRUST Co OF DELAWARE	2,967	$402,443	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	467,902	$63,466,226	36.0%	Defined
BofA Securities Europe SA	2,492	$338,014	0.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$172,952,800

1.27%

1,275,087

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	201,154	$27,284,528	15.8%	Defined
Held directly	1,073,933	$145,668,272	84.2%	Sole

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

$158,237,755

1.16%

1,166,601

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	75,468	$10,236,479	6.5%	Defined
UBS Asset Management Switzerland AG	542,660	$73,606,402	46.5%	Defined
UBS Asset Management (UK) Ltd.	261,332	$35,447,071	22.4%	Defined
UBS Asset Management Life Ltd.	33,605	$4,558,182	2.9%	Defined
Held directly	253,536	$34,389,621	21.7%	Defined

Bank of New York Mellon Corp

$155,158,045

1.14%

1,143,896

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	3,647	$494,678	0.3%	Defined
Mellon Investments Corporation joint	682,205	$92,534,284	59.6%	Defined
BNY Mellon Investment Adviser, Inc.	8,958	$1,215,063	0.8%	Defined
The Bank of New York Mellon	229,825	$31,173,463	20.1%	Defined
BNY Mellon, NA joint	149,775	$20,315,479	13.1%	Defined
BNY Mellon Advisors, Inc. joint	4,333	$587,727	0.4%	Defined
Newton Investment Management North America, LLC joint	65,152	$8,837,216	5.7%	Defined
Held directly	1	$135	0.0%	Defined

Nuveen, LLC

$154,937,908

1.13%

1,142,273

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	287,676	$39,020,372	25.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	532,864	$72,277,672	46.6%	Defined
TEACHERS ADVISORS, LLC joint	321,733	$43,639,864	28.2%	Defined

Caisse de depot et placement du Quebec

$142,950,453

1.05%

1,053,896

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$135,932,575

1.00%

1,002,157

Legal & General Group Plc

$131,507,726

0.96%

969,535

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	283,858	$38,502,499	29.3%	Defined
Legal & General Investment Management Ltd joint	685,677	$93,005,227	70.7%	Defined

MACKENZIE FINANCIAL CORP

$131,478,564

0.96%

969,320

DEUTSCHE BANK AG\

$130,548,336

0.96%

962,462

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	9,820	$1,331,984	1.0%	Defined
DWS Investment GmbH	141,858	$19,241,619	14.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	17,639	$2,392,553	1.8%	Defined
Deutsche Bank (Suisse) SA	103,241	$14,003,609	10.7%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	4,594	$623,129	0.5%	Defined
Deutsche Bank Trust Co Delaware	534	$72,430	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	13,845	$1,877,935	1.4%	Defined
DWS Investments UK Ltd	367,715	$49,876,862	38.2%	Defined
DBX Advisors LLC	10,857	$1,472,643	1.1%	Defined
Deutsche Bank S.p.A	133,637	$18,126,522	13.9%	Defined
DWS Investments Hong Kong Ltd	6,760	$916,926	0.7%	Defined
DWS International GmbH	50,225	$6,812,519	5.2%	Defined
DB UK Bank Ltd	14,418	$1,955,657	1.5%	Defined
Deutsche Bank Luxembourg S.A.	48,551	$6,585,457	5.0%	Defined
Held directly	38,768	$5,258,491	4.0%	Sole

NORGES BANK

$124,814,571

0.91%

920,190

UBS Group AG

$115,657,649

0.85%

852,681

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	200,406	$27,183,069	23.5%	Defined
UBS AG	623,782	$84,609,790	73.2%	Defined
UBS Switzerland AG	28,493	$3,864,790	3.3%	Defined

FMR LLC

$115,508,715

0.85%

851,583

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	257,953	$34,988,744	30.3%	Defined
STRATEGIC ADVISERS LLC	515,834	$69,967,723	60.6%	Defined
FIAM LLC	77,784	$10,550,621	9.1%	Defined
Fidelity Diversifying Solutions LLC	12	$1,627	0.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$114,086,668

0.84%

841,099

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	841,099	$114,086,668	100.0%	Defined

Robeco Institutional Asset Management B.V.

$113,236,476

0.83%

834,831

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$112,691,881

0.83%

830,816

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.	31,757	$4,307,519	3.8%	Defined
MFS Heritage Trust CO	94,479	$12,815,131	11.4%	Defined
Held directly	704,580	$95,569,231	84.8%	Sole

AQR CAPITAL MANAGEMENT LLC

$110,047,442

0.81%

811,320

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	26	$3,526	0.0%	Other
Prism Planning Partners LLC	127	$17,226	0.0%	Other
Compound Planning, Inc.	27	$3,662	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	133	$18,040	0.0%	Other
Arax Advisory Partners	15,447	$2,095,231	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,641	$629,505	0.6%	Other
Stokes Family Office, LLC	2,654	$359,988	0.3%	Other
Held directly	788,265	$106,920,264	97.2%	Defined

Eurizon Capital SGR S.p.A.

$108,949,574

0.80%

803,226

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.	803,226	$108,949,574	100.0%	Other

Mondrian Investment Partners LTD

$105,731,108

0.77%

779,498

VANGUARD FIDUCIARY TRUST CO

$104,041,576

0.76%

767,042

PANAGORA ASSET MANAGEMENT INC

$100,938,676

0.74%

744,166

Quantinno Capital Management LP

$92,606,582

0.68%

682,738

WELLS FARGO & COMPANY/MN

$85,610,948

0.63%

631,163

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	57,033	$7,735,956	9.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	161,411	$21,893,788	25.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	366,272	$49,681,134	58.0%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	35,278	$4,785,107	5.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	11,169	$1,514,963	1.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$83,174,448

0.61%

613,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	613,200	$83,174,448	100.0%	Other

KBC Group NV

$79,935,363

0.59%

589,320

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	589,320	$79,935,363	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$78,962,283

0.58%

582,146

TCW GROUP INC

$75,527,471

0.55%

556,823

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	365,272	$49,545,494	65.6%	Defined
TCW ASSET MANAGEMENT CO LLC	149,588	$20,290,116	26.9%	Defined
GuideStone Capital Management, LLC	41,963	$5,691,861	7.5%	Defined

Gotham Asset Management, LLC

$74,035,974

0.54%

545,827

JENNISON ASSOCIATES LLC

$73,213,046

0.54%

539,760

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	539,760	$73,213,046	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$72,621,656

0.53%

535,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	535,400	$72,621,656	100.0%	Other

PRIMECAP MANAGEMENT CO/CA/

$70,735,310

0.52%

521,493

M&T Bank Corp

$70,070,805

0.51%

516,594

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	8,041	$1,090,679	1.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,463	$198,440	0.3%	Defined
Wilmington Trust National Association joint	18,693	$2,535,518	3.6%	Defined
Wilmington Trust Company	486,899	$66,042,980	94.3%	Defined
Wilmington Funds Management Corp	1,204	$163,310	0.2%	Defined
Wilmington Trust Investment Management, LLC	294	$39,878	0.1%	Defined

Amundi

$69,541,676

0.51%

512,693

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	496,955	$67,406,974	96.9%	Defined
CPR Asset Management	15,738	$2,134,702	3.1%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$69,532,726

0.51%

512,627

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	512,627	$69,532,726	100.0%	Defined

PFA Pension, Forsikringsaktieselskab

$61,849,398

0.45%

455,982

RAYMOND JAMES FINANCIAL INC

$61,552,209

0.45%

453,791

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	178,876	$24,262,740	39.4%	Defined
Raymond James Financial Services Advisors, Inc.	47,778	$6,480,607	10.5%	Defined
SCOUT INVESTMENTS, INC. joint	221,393	$30,029,746	48.8%	Defined
RAYMOND JAMES TRUST N.A.	5,744	$779,116	1.3%	Defined

Holocene Advisors, LP

$60,464,242

0.44%

445,770

Boston Partners

$58,781,627

0.43%

433,365

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.	280,012	$37,980,827	64.6%	Other
Boston Partners Trust Co	12,481	$1,692,922	2.9%	Defined
Held directly	140,872	$19,107,878	32.5%	Defined

Pacer Advisors, Inc.

$57,631,672

0.42%

424,887

BARCLAYS PLC

$56,473,984

0.41%

416,352

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	257,086	$34,871,145	61.7%	Defined
BARCLAYS CAPITAL INC.	97	$13,157	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	56,062	$7,604,249	13.5%	Defined
Barclays Capital Luxembourg SaRL	103,107	$13,985,433	24.8%	Defined

Empower Advisory Group, LLC

$55,071,196

0.40%

406,010

BANK OF MONTREAL /CAN/

$54,635,516

0.40%

402,798

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.	77,271	$10,481,038	19.2%	Defined
BMO Bank N.A.	17,453	$2,367,324	4.3%	Defined
BMO CAPITAL MARKETS CORP.	1	$135	0.0%	Defined
BMO Delaware Trust Co	1,307	$177,281	0.3%	Defined
BMO Family Office, LLC	6,627	$898,886	1.6%	Defined
BMO NESBITT BURNS INC.	238,909	$32,405,616	59.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	34	$4,611	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	5,597	$759,177	1.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	397	$53,849	0.1%	Defined
Held directly	55,202	$7,487,599	13.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$52,804,245

0.39%

389,297

Swiss National Bank

$52,269,823

0.38%

385,357

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$52,004,918

0.38%

383,404

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	383,404	$52,004,918	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$51,447,980

0.38%

379,298

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	379,105	$51,421,802	99.9%	Defined
Prudential Trust Co	193	$26,178	0.1%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$48,809,642

0.36%

359,847

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	323,018	$43,814,160	89.8%	Defined
PNC Delaware Trust Company	33,544	$4,549,907	9.3%	Defined
PNC Ohio Trust Company	1,392	$188,809	0.4%	Defined
PNC Wealth Management LLC	1,893	$256,766	0.5%	Defined

ROYAL BANK OF CANADA

$48,526,155

0.36%

357,757

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.	50,124	$6,798,819	14.0%	Defined
RBC CMA LTD.	451	$61,173	0.1%	Defined
RBC Capital Markets, LLC	202,865	$27,516,608	56.7%	Defined
RBC Dominion Securities Inc.	46,157	$6,260,735	12.9%	Defined
RBC Private Counsel (USA) Inc.	1,815	$246,186	0.5%	Defined
RBC Trust Co (Delaware) Ltd	1,656	$224,619	0.5%	Defined
CITY NATIONAL BANK	2,716	$368,398	0.8%	Defined
RBC Rochdale, LLC	17,422	$2,363,120	4.9%	Defined
RBC Europe Ltd	61	$8,274	0.0%	Defined
Held directly	34,490	$4,678,223	9.6%	Sole

RHUMBLINE ADVISERS

$48,501,473

0.36%

357,575

Swiss Life Asset Management Ltd

$45,604,202

0.33%

336,215

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	10,736	$1,456,231	3.2%	Defined
Held directly	325,479	$44,147,971	96.8%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$45,472,903

0.33%

335,247

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	335,247	$45,472,903	100.0%	Defined

ANCHOR CAPITAL ADVISORS LLC

$45,197,011

0.33%

333,213

Sequoia Financial Advisors, LLC

$45,072,086

0.33%

332,292

CITIGROUP INC

$44,484,764

0.33%

327,962

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	42,315	$5,739,606	12.9%	Defined
Citigroup Financial Products Inc. joint	285,647	$38,745,158	87.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$44,027,794

0.32%

324,593

FRED ALGER MANAGEMENT, LLC

$43,236,606

0.32%

318,760

CITADEL ADVISORS LLC

$42,602,353

0.31%

314,084

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	1,958	$265,583	0.6%	Defined
Held directly	312,126	$42,336,770	99.4%	Defined

CAPITAL FUND MANAGEMENT S.A.

$41,844,940

0.31%

308,500

Man Group plc

$41,680,544

0.31%

307,288

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	34,738	$4,711,862	11.3%	Defined
Numeric Investors LLC	272,550	$36,968,682	88.7%	Defined

Vanguard Global Advisers, LLC

$40,197,185

0.29%

296,352

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$38,660,655

0.28%

285,024

HSBC HOLDINGS PLC

$38,303,104

0.28%

282,388

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.	39,698	$5,384,636	14.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	67	$9,087	0.0%	Defined
HSBC International Trustee Ltd.	5,153	$698,952	1.8%	Defined
HSBC Global Asset Management (UK) Ltd	168,965	$22,918,412	59.8%	Defined
Hang Seng Investment Management Ltd	858	$116,379	0.3%	Defined
HSBC BANK PLC	66,693	$9,046,238	23.6%	Defined
HSBC SECURITIES USA INC	954	$129,400	0.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$38,076,860

0.28%

280,720

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	182,816	$24,797,162	65.1%	Sole
Held directly	97,904	$13,279,698	34.9%	Sole

California Public Employees Retirement System

$37,771,670

0.28%

278,470

Sumitomo Mitsui Trust Group, Inc.

$37,583,266

0.28%

277,081

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	277,081	$37,583,266	100.0%	Defined

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

$36,789,094

0.27%

271,226

GREAT LAKES ADVISORS, LLC

$36,163,383

0.26%

266,613

STRS OHIO

$36,163,251

0.26%

266,612

Ensign Peak Advisors, Inc

$35,087,762

0.26%

258,683

Zurcher Kantonalbank (Zurich Cantonalbank)

$33,537,261

0.25%

247,252

Janney Montgomery Scott LLC

$33,446,382

0.24%

246,582

Homestead Advisers Corp

$32,840,614

0.24%

242,116

One Capital Management, LLC

$32,690,189

0.24%

241,007

SG Americas Securities, LLC

$31,597,473

0.23%

232,951

JANE STREET GROUP, LLC

$31,338,943

0.23%

231,045

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	112,515	$15,261,534	48.7%	Defined
Jane Street Global Trading, LLC	118,530	$16,077,409	51.3%	Defined

AMERIPRISE FINANCIAL INC

$30,112,213

0.22%

222,001

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	90,172	$12,230,930	40.6%	Defined
Ameriprise Financial Services, LLC joint	98,992	$13,427,274	44.6%	Defined
Ameriprise Bank, FSB	970	$131,570	0.4%	Defined
Columbia Threadneedle Management Ltd	31,867	$4,322,439	14.4%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$27,720,475

0.20%

204,368

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	41,421	$5,618,344	20.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	162,947	$22,102,131	79.7%	Defined

MARSHALL WACE, LLP

$27,659,165

0.20%

203,916

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	203,916	$27,659,165	100.0%	Other

Russell Investments Group, Ltd.

$27,525,283

0.20%

202,929

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	7,210	$977,964	3.6%	Defined
Russell Investment Management, LLC	174,502	$23,669,450	86.0%	Defined
Russell Investments Canada Limited	417	$56,561	0.2%	Defined
Russell Investments Capital, LLC	5,868	$795,935	2.9%	Defined
Russell Investments Implementation Services, LLC	3,938	$534,150	1.9%	Defined
Russell Investments Japan Co., LTD.	145	$19,667	0.1%	Defined
Russell Investments Limited joint	7,329	$994,104	3.6%	Other
Russell Investments Trust Company	3,520	$477,452	1.7%	Defined

CITIGROUP INC

$27,128,000

0.20%

200,000

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	200,000	$27,128,000	100.0%	Defined

Aberdeen Group plc

$26,386,591

0.19%

194,534

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	138,588	$18,798,076	71.2%	Defined
abrdn Investments Ltd	55,946	$7,588,515	28.8%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$24,045,987

0.18%

177,278

CITADEL ADVISORS LLC

$23,773,215

0.17%

175,267

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	175,267	$23,773,215	100.0%	Defined

LPL Financial LLC

$22,647,946

0.17%

166,971

PRINCIPAL FINANCIAL GROUP INC

$20,221,888

0.15%

149,085

ALLIANCEBERNSTEIN L.P.

$19,722,056

0.14%

145,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	145,400	$19,722,056	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$19,564,171

0.14%

144,236

Vinva Investment Management Ltd

$19,563,764

0.14%

144,233

FRANKLIN RESOURCES INC

$19,162,400

0.14%

141,274

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	153	$20,752	0.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	8,673	$1,176,405	6.1%	Defined
Fiduciary Trust Co International of Pennsylvania	6,663	$903,769	4.7%	Defined
FIDUCIARY TRUST Co OF CANADA	40	$5,425	0.0%	Defined
Fiduciary Trust International of California	1,811	$245,644	1.3%	Defined
Fiduciary Trust International of the South	219	$29,705	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,858	$252,019	1.3%	Defined
FRANKLIN ADVISERS INC	108,746	$14,750,307	77.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,828	$790,509	4.1%	Defined
Franklin Templeton International Services S.a r.l	7,203	$977,014	5.1%	Defined
PUTNAM ADVISORY CO LLC	80	$10,851	0.1%	Other

Key facts CIK 1666700 CUSIP 26614N201 13F (30d) 436 filings 434 filers Visit website Investor relations