DOW · Dow Inc. · Holdings

$28.42 -0.17 (-0.59%) At close · Oct 9

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$20.48B

720.74M

Volume · Oct 9 8.42M Avg daily vol (3M) 9.11M

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: 1,215

Total Value: $16,289,195,347

Total Shares: 596,651,809

Showing 1–100 of 1,270 holdings by value · page 1 of 13

Institutional Ownership Trend

28 quarters

Superinvestors Holding DOW

All superinvestors →

Joel Greenblatt $7,248,539 Ray Dalio $599,594

Holder Concentration

Across 1,217 13F filers

Top Holder

10.3%

of institutional value

Top 5

33.6%

of institutional value

Top 10

46.5%

of institutional value

HHI

326

Broadly held

Showing 100 of 1,270

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,689,276,979

10.37%

61,742,580

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	4,008,288	$109,666,759	6.5%	Sole
BlackRock Investment Management (Australia) Ltd	755,395	$20,667,607	1.2%	Sole
BlackRock Asset Management Canada Ltd	464,355	$12,704,752	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	169,652	$4,641,678	0.3%	Sole
BlackRock Asset Management North Asia Ltd	125,883	$3,444,158	0.2%	Sole
BlackRock Investment Management, LLC	1,356,384	$37,110,666	2.2%	Sole
BLACKROCK ADVISORS LLC	1,020,172	$27,911,905	1.7%	Sole
BlackRock Fund Advisors	23,002,823	$629,357,237	37.3%	Sole
BlackRock Institutional Trust Company, N.A.	15,531,513	$424,942,195	25.2%	Sole
BlackRock Japan Co. Ltd	1,066,084	$29,168,058	1.7%	Sole
BlackRock Fund Managers Ltd.	681,136	$18,635,880	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	1,492,820	$40,843,555	2.4%	Sole
BlackRock (Netherlands) B.V.	1,437,400	$39,327,264	2.3%	Sole
BlackRock International, Ltd.	6,943	$189,960	0.0%	Sole
BlackRock Asset Management Ireland Ltd	8,017,356	$219,354,860	13.0%	Sole
BlackRock Advisors (UK) Ltd	186,937	$5,114,596	0.3%	Sole
BlackRock (Luxembourg) S.A.	379,414	$10,380,767	0.6%	Sole
BlackRock Life Ltd	184,480	$5,047,372	0.3%	Sole
BlackRock Asset Management Schweiz AG	26,565	$726,818	0.0%	Sole
Aperio Group, LLC	1,744,304	$47,724,157	2.8%	Sole
SpiderRock Advisors, LLC	84,676	$2,316,735	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,286,768,378

7.90%

47,031,008

STATE STREET CORP

$1,036,107,057

6.36%

37,869,410

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	37,869,410	$1,036,107,057	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$954,510,973

5.86%

34,887,097

GEODE CAPITAL MANAGEMENT, LLC

$527,538,200

3.24%

19,281,367

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	2,362,254	$64,631,269	12.3%	Defined
Held directly	16,919,113	$462,906,931	87.7%	Defined

TWO SIGMA INVESTMENTS, LP

$489,015,293

3.00%

17,873,366

Capital World Investors

$430,769,520

2.64%

15,744,500

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	15,744,500	$430,769,520	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$429,503,813

2.64%

15,698,239

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	77	$2,106	0.0%	Other
KEB ASSET MANAGEMENT, LLC	830	$22,708	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	105	$2,872	0.0%	Other
Prism Planning Partners LLC	580	$15,868	0.0%	Other
Compound Planning, Inc.	684	$18,714	0.0%	Other
Arax Advisory Partners	54,589	$1,493,555	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	27,488	$752,071	0.2%	Other
Stokes Family Office, LLC	4,363	$119,371	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	278,740	$7,626,326	1.8%	Other
Held directly	15,330,783	$419,450,222	97.7%	Defined

MORGAN STANLEY

$413,129,592

2.54%

15,099,766

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	8,715	$238,442	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,015,992	$27,797,541	6.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,800,370	$76,618,123	18.5%	Defined
MORGAN STANLEY AIP GP LP	2,847	$77,893	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	32,315	$884,137	0.2%	Defined
Morgan Stanley Investment Management LTD	23,895	$653,767	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,860,818	$78,271,980	18.9%	Defined
Morgan Stanley Bank, N.A.	2	$54	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,927,340	$216,892,022	52.5%	Defined
EATON VANCE MANAGEMENT	227,626	$6,227,847	1.5%	Defined
BOSTON MANAGEMENT & RESEARCH	199,846	$5,467,786	1.3%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$342,191,820

2.10%

12,507,011

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	128,467	$3,514,857	1.0%	Defined
Held directly	12,378,544	$338,676,963	99.0%	Sole

Invesco Ltd.

$264,549,418

1.62%

9,669,204

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	818,642	$22,398,044	8.5%	Defined
Invesco Trust Co joint	294,420	$8,055,331	3.0%	Defined
Invesco Hong Kong Limited joint	8,518	$233,052	0.1%	Defined
Invesco Management S.A.	28,804	$788,077	0.3%	Defined
Invesco Asset Management (Japan) Limited	16,364	$447,719	0.2%	Defined
Invesco Investment Advisers LLC	19,795	$541,591	0.2%	Defined
Invesco Capital Management LLC	8,418,059	$230,318,094	87.1%	Defined
Invesco Managed Accounts, LLC	64,602	$1,767,510	0.7%	Defined

FMR LLC

$256,742,737

1.58%

9,383,872

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	3,843,187	$105,149,596	41.0%	Defined
FIDELITY MANAGEMENT TRUST CO	594,929	$16,277,257	6.3%	Defined
STRATEGIC ADVISERS LLC	3,670,703	$100,430,434	39.1%	Defined
Fidelity Institutional Asset Management Trust Co	91,900	$2,514,384	1.0%	Defined
FIAM LLC	1,183,153	$32,371,066	12.6%	Defined

NORGES BANK

$254,548,274

1.56%

9,303,665

GOLDMAN SACHS GROUP INC

$241,469,316

1.48%

8,825,633

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	4,209,541	$115,173,041	47.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,410,469	$120,670,431	50.0%	Defined
GOLDMAN SACHS INTERNATIONAL	109,961	$3,008,532	1.2%	Defined
Goldman Sachs Trust Company, N.A.	95,662	$2,617,312	1.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$214,810,062

1.32%

7,851,245

D. E. Shaw & Co., Inc.

$200,090,738

1.23%

7,313,258

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	6,985,155	$191,113,840	95.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	328,103	$8,976,898	4.5%	Defined

Qube Research & Technologies Ltd

$188,210,288

1.16%

6,879,031

NORTHERN TRUST CORP

$180,915,506

1.11%

6,612,409

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	5,853,050	$160,139,447	88.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	713,676	$19,526,174	10.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	4,982	$136,307	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	7,506	$205,364	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	32,944	$901,347	0.5%	Other
MILFAM LLC joint	251	$6,867	0.0%	Other

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$176,262,449

1.08%

6,442,341

BANK OF AMERICA CORP /DE/

$168,203,586

1.03%

6,147,792

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	2,514,833	$68,805,830	40.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	942,998	$25,800,425	15.3%	Defined
BOFA SECURITIES, INC.	645,322	$17,656,009	10.5%	Defined
MERRILL LYNCH INTERNATIONAL	307,824	$8,422,064	5.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,736,815	$47,519,258	28.3%	Defined

UBS Group AG

$160,689,929

0.99%

5,873,170

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,641,627	$44,914,914	28.0%	Defined
UBS AG	4,112,979	$112,531,105	70.0%	Defined
UBS Switzerland AG	118,130	$3,232,036	2.0%	Defined
UBS Securities LLC	434	$11,874	0.0%	Defined

MARSHALL WACE, LLP

$159,269,534

0.98%

5,821,255

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	5,726,889	$156,687,681	98.4%	Other
Marshall Wace Middle East Ltd	94,366	$2,581,853	1.6%	Other

NEUBERGER BERMAN GROUP LLC

$143,785,773

0.88%

5,255,328

DIMENSIONAL FUND ADVISORS LP

$137,905,534

0.85%

5,040,407

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.	68,155	$1,864,720	1.4%	Defined
DFA Australia Ltd.	267,842	$7,328,157	5.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	12,725	$348,156	0.3%	Defined
Dimensional Ireland Ltd	858,581	$23,490,776	17.0%	Defined
Held directly	3,833,104	$104,873,725	76.0%	Sole

JANE STREET GROUP, LLC

$135,284,256

0.83%

4,944,600

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	4,944,600	$135,284,256	100.0%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$131,775,390

0.81%

4,816,352

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	1,684,715	$46,093,802	35.0%	Defined
Held directly	3,131,637	$85,681,588	65.0%	Sole

WORLDQUANT MILLENNIUM ADVISORS LLC

$130,801,183

0.80%

4,780,745

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	4,780,745	$130,801,183	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$127,541,376

0.78%

4,661,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	311,800	$8,530,848	6.7%	Other
SUSQUEHANNA SECURITIES, LLC	4,349,800	$119,010,528	93.3%	Other

BARCLAYS PLC

$114,566,686

0.70%

4,187,379

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,886,219	$78,966,951	68.9%	Defined
BARCLAYS CAPITAL INC.	83	$2,270	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	359,583	$9,838,190	8.6%	Defined
Barclays Capital Luxembourg SaRL	941,494	$25,759,275	22.5%	Defined

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

$111,395,797

0.68%

4,071,484

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	468,637	$12,821,908	11.5%	Defined
UBS Asset Management Switzerland AG	1,214,348	$33,224,559	29.8%	Defined
UBS Asset Management (UK) Ltd.	1,297,322	$35,494,729	31.9%	Defined
UBS Asset Management Life Ltd.	49,669	$1,358,943	1.2%	Defined
Held directly	1,041,508	$28,495,658	25.6%	Defined

Bank of New York Mellon Corp

$111,210,100

0.68%

4,064,697

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	25,224	$690,127	0.6%	Defined
Mellon Investments Corporation joint	1,804,783	$49,378,860	44.4%	Defined
BNY Mellon Investment Adviser, Inc.	54,507	$1,491,311	1.3%	Defined
The Bank of New York Mellon	1,245,223	$34,069,301	30.6%	Defined
BNY Mellon, NA joint	871,075	$23,832,610	21.4%	Defined
BNY Mellon Advisors, Inc.	20,401	$558,171	0.5%	Defined
Newton Investment Management North America, LLC joint	43,482	$1,189,666	1.1%	Defined
Held directly	2	$54	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$110,763,266

0.68%

4,048,365

Amundi

$107,509,941

0.66%

3,929,457

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	3,929,457	$107,509,941	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$105,624,237

0.65%

3,860,535

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$104,351,040

0.64%

3,814,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	419,300	$11,472,048	11.0%	Other
SUSQUEHANNA SECURITIES, LLC	3,394,700	$92,878,992	89.0%	Other

JANE STREET GROUP, LLC

$100,129,392

0.61%

3,659,700

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	3,659,700	$100,129,392	100.0%	Defined

STIFEL FINANCIAL CORP

$96,548,541

0.59%

3,528,821

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	3,462,792	$94,741,989	98.1%	Defined
Stifel Independent Advisors, LLC	9,164	$250,727	0.3%	Defined
1919 Investment Counsel, LLC	39,684	$1,085,754	1.1%	Defined
Stifel Trust Company, N.A.	11,791	$322,601	0.3%	Defined
Held directly	5,390	$147,470	0.2%	Defined

CITADEL ADVISORS LLC

$86,339,924

0.53%

3,155,699

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	1,976,274	$54,070,856	62.6%	Defined
Held directly	1,179,425	$32,269,068	37.4%	Defined

JPMORGAN CHASE & CO

$85,562,674

0.53%

3,127,291

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	14,041	$384,161	0.4%	Other
JPMorgan Chase Bank, N.A.	699,711	$19,144,092	22.4%	Other
J.P. Morgan Investment Management Inc.	1,162,963	$31,818,667	37.2%	Defined
J.P. Morgan Securities LLC	1,044,282	$28,571,554	33.4%	Defined
J.P. Morgan Securities plc	52,694	$1,441,707	1.7%	Defined
JPMorgan Asset Management (UK) Ltd	24,893	$681,072	0.8%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	67,430	$1,844,884	2.2%	Defined
55I, LLC	3,118	$85,308	0.1%	Other
J.P. Morgan SE	58,159	$1,591,229	1.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$79,223,616

0.49%

2,895,600

CITADEL ADVISORS LLC

$77,122,368

0.47%

2,818,800

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	2,817,500	$77,086,800	100.0%	Defined
Held directly	1,300	$35,568	0.0%	Defined

Legal & General Group Plc

$75,046,946

0.46%

2,742,944

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	777,806	$21,280,772	28.4%	Defined
Legal & General Investment Management Ltd joint	1,965,138	$53,766,174	71.6%	Defined

ACADIAN ASSET MANAGEMENT LLC

$70,465,160

0.43%

2,575,481

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,575,481	$70,465,160	100.0%	Defined

WELLS FARGO & COMPANY/MN

$70,219,793

0.43%

2,566,513

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	191,267	$5,233,065	7.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,055,405	$28,875,880	41.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,148,238	$31,415,791	44.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	101,169	$2,767,983	3.9%	Defined
Wells Fargo Securities, LLC	44,056	$1,205,372	1.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	26,378	$721,702	1.0%	Defined

Empower Advisory Group, LLC

$68,659,454

0.42%

2,509,483

DEUTSCHE BANK AG\

$61,747,055

0.38%

2,256,837

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	6,056	$165,692	0.3%	Defined
DWS Investment GmbH	37,458	$1,024,850	1.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	43,519	$1,190,679	1.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,428	$39,070	0.1%	Defined
Deutsche Bank Trust Co Delaware	166	$4,541	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	21,503	$588,322	1.0%	Defined
DWS Investments UK Ltd	1,856,995	$50,807,383	82.3%	Defined
DBX Advisors LLC	89,933	$2,460,566	4.0%	Defined
DWS Investments Hong Kong Ltd	35,379	$967,969	1.6%	Defined
DWS International GmbH	155,694	$4,259,787	6.9%	Defined
Held directly	8,706	$238,196	0.4%	Sole

PRIMECAP MANAGEMENT CO/CA/

$61,599,179

0.38%

2,251,432

CITADEL ADVISORS LLC

$59,015,520

0.36%

2,157,000

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	2,156,600	$59,004,576	100.0%	Defined
Held directly	400	$10,944	0.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$55,983,237

0.34%

2,046,171

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	1,382,625	$37,828,620	67.6%	Defined
BNP Paribas Asset Management USA, Inc.	118,585	$3,244,485	5.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	544,961	$14,910,132	26.6%	Defined

Swiss National Bank

$55,564,056

0.34%

2,030,850

D. E. Shaw & Co., Inc.

$55,390,320

0.34%

2,024,500

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,024,500	$55,390,320	100.0%	Defined

Nuveen, LLC

$50,203,600

0.31%

1,834,927

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	200,623	$5,489,044	10.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	570,594	$15,611,451	31.1%	Defined
TEACHERS ADVISORS, LLC joint	1,063,710	$29,103,105	58.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$48,310,619

0.30%

1,765,739

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,765,739	$48,310,619	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$45,540,063

0.28%

1,664,476

Cullen Capital Management, LLC

$45,441,403

0.28%

1,660,870

Man Group plc

$44,225,851

0.27%

1,616,442

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	670,536	$18,345,864	41.5%	Defined
GLG LLC	522,170	$14,286,571	32.3%	Defined
Numeric Investors LLC	423,736	$11,593,416	26.2%	Defined

Auto-Owners Insurance Co

$44,076,960

0.27%

1,611,000

Jump Financial, LLC

$43,326,090

0.27%

1,583,556

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	57,444	$1,571,666	3.6%	Defined
Leap GP LLC joint	1,526,112	$41,754,424	96.4%	Defined

Vanguard Global Advisers, LLC

$43,095,529

0.26%

1,575,129

VANGUARD ASSET MANAGEMENT, Ltd

$41,712,837

0.26%

1,524,592

Sumitomo Mitsui Trust Group, Inc.

$41,391,439

0.25%

1,512,845

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	1,512,845	$41,391,439	100.0%	Defined

CITIGROUP INC

$40,910,613

0.25%

1,495,271

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	31,869	$871,935	2.1%	Defined
Citigroup Financial Products Inc. joint	1,463,402	$40,038,678	97.9%	Defined

HSBC HOLDINGS PLC

$40,753,128

0.25%

1,489,515

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.	205,834	$5,631,617	13.8%	Defined
HSBC International Trustee Ltd.	5,545	$151,711	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	871,580	$23,846,428	58.5%	Defined
Hang Seng Investment Management Ltd	7,600	$207,936	0.5%	Defined
HSBC BANK PLC	398,956	$10,915,436	26.8%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$38,852,841

0.24%

1,420,060

NORDEA INVESTMENT MANAGEMENT AB

$37,223,197

0.23%

1,360,497

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	78,375	$2,144,340	5.8%	Defined
Nordea Investment Funds S.A.	1,282,122	$35,078,857	94.2%	Defined

National Pension Service

$36,578,158

0.22%

1,336,921

ROYAL BANK OF CANADA

$36,064,936

0.22%

1,318,163

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,823	$77,237	0.2%	Defined
RBC Capital Markets, LLC	535,702	$14,656,806	40.6%	Defined
RBC Dominion Securities Inc.	495,275	$13,550,724	37.6%	Defined
RBC Private Counsel (USA) Inc.	19,612	$536,584	1.5%	Defined
RBC Trust Co (Delaware) Ltd	9,782	$267,635	0.7%	Defined
CITY NATIONAL BANK	2,420	$66,211	0.2%	Defined
RBC Rochdale, LLC	14,192	$388,293	1.1%	Defined
RBC Europe Ltd	665	$18,194	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	316	$8,645	0.0%	Defined
Held directly	237,376	$6,494,607	18.0%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$35,574,867

0.22%

1,300,251

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	686,076	$18,771,039	52.8%	Sole
Held directly	614,175	$16,803,828	47.2%	Sole

RHUMBLINE ADVISERS

$35,234,262

0.22%

1,287,802

California Public Employees Retirement System

$32,872,109

0.20%

1,201,466

M&T Bank Corp

$32,524,194

0.20%

1,188,750

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	24,614	$673,437	2.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	2,853	$78,057	0.2%	Defined
Wilmington Trust National Association joint	74,607	$2,041,247	6.3%	Defined
Wilmington Trust Company	1,077,255	$29,473,696	90.6%	Defined
Wilmington Funds Management Corp	8,388	$229,495	0.7%	Defined
Wilmington Trust Investment Management, LLC	1,033	$28,262	0.1%	Defined

TRUIST FINANCIAL CORP

$31,855,109

0.20%

1,164,295

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	657,921	$18,000,717	56.5%	Defined
Truist Advisory Services, Inc.	506,374	$13,854,392	43.5%	Defined

RAYMOND JAMES FINANCIAL INC

$30,647,877

0.19%

1,120,171

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	625,022	$17,100,601	55.8%	Defined
Raymond James Financial Services Advisors, Inc.	462,042	$12,641,469	41.2%	Defined
RAYMOND JAMES TRUST N.A.	33,107	$905,807	3.0%	Defined

LPL Financial LLC

$30,096,738

0.18%

1,100,027

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,981,060

0.18%

1,095,799

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	102,800	$2,812,608	9.4%	Other
SUSQUEHANNA SECURITIES, LLC	992,999	$27,168,452	90.6%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$29,092,516

0.18%

1,063,323

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	1,055,808	$28,886,906	99.3%	Defined
Held directly	7,515	$205,610	0.7%	Sole

UBS Group AG

$28,462,608

0.17%

1,040,300

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,040,300	$28,462,608	100.0%	Defined

Trexquant Investment LP

$27,625,802

0.17%

1,009,715

Caisse de depot et placement du Quebec

$27,605,008

0.17%

1,008,955

Squarepoint Ops LLC

$27,348,973

0.17%

999,597

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	999,597	$27,348,973	100.0%	Defined

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

$26,414,000

0.16%

965,424

STOREBRAND ASSET MANAGEMENT AS

$26,027,048

0.16%

951,281

Russell Investments Group, Ltd.

$25,599,432

0.16%

935,652

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	22,193	$607,200	2.4%	Defined
Russell Investment Management, LLC joint	237,764	$6,505,221	25.4%	Defined
Russell Investments Canada Limited	1,074	$29,384	0.1%	Defined
Russell Investments Capital, LLC	27,768	$759,732	3.0%	Defined
Russell Investments Implementation Services, LLC	43,488	$1,189,831	4.6%	Defined
Russell Investments Ireland Limited joint	102,495	$2,804,263	11.0%	Other
Russell Investments Japan Co., LTD.	27,844	$761,811	3.0%	Defined
Russell Investments Limited joint	406,117	$11,111,360	43.4%	Other
Russell Investments Trust Company joint	66,909	$1,830,630	7.2%	Defined

PRUDENTIAL FINANCIAL INC

$25,568,029

0.16%

934,504

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	933,473	$25,539,821	99.9%	Defined
Prudential Trust Co	1,031	$28,208	0.1%	Defined

ALLIANCEBERNSTEIN L.P.

$25,422,228

0.16%

929,175

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	929,175	$25,422,228	100.0%	Defined

AMERIPRISE FINANCIAL INC

$24,749,307

0.15%

904,580

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	215,213	$5,888,227	23.8%	Defined
Ameriprise Financial Services, LLC joint	157,916	$4,320,581	17.5%	Defined
Ameriprise Bank, FSB	1,753	$47,962	0.2%	Defined
Columbia Threadneedle Management Ltd	529,698	$14,492,537	58.6%	Defined

ENVESTNET ASSET MANAGEMENT INC

$24,417,760

0.15%

892,462

Pictet Asset Management Holding SA

$23,882,297

0.15%

872,891

PNC FINANCIAL SERVICES GROUP, INC.

$23,820,348

0.15%

870,627

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	748,713	$20,484,786	86.0%	Defined
PNC Delaware Trust Company	114,603	$3,135,536	13.2%	Defined
PNC Ohio Trust Company	3,592	$98,275	0.4%	Defined
PNC Wealth Management LLC	3,719	$101,751	0.4%	Defined

ALPS ADVISORS INC

$22,886,475

0.14%

836,494

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$22,883,411

0.14%

836,382

Susquehanna Portfolio Strategies, LLC

$22,744,751

0.14%

831,314

Swiss Life Asset Management Ltd

$22,015,251

0.14%

804,651

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	44,623	$1,220,885	5.5%	Defined
Held directly	760,028	$20,794,366	94.5%	Sole

140 Summer Partners LP

$21,888,000

0.13%

800,000

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

Manager	Shares	Value (USD)	% of position	Discretion
140 Summer Partners Master Fund LP	800,000	$21,888,000	100.0%	Defined

Robeco Institutional Asset Management B.V.

$21,732,677

0.13%

794,323

PRINCIPAL FINANCIAL GROUP INC

$21,516,013

0.13%

786,404

ROYAL BANK OF CANADA

$20,312,064

0.12%

742,400

STATE OF WISCONSIN INVESTMENT BOARD

$20,146,262

0.12%

736,340

CAPITAL FUND MANAGEMENT S.A.

$19,668,611

0.12%

718,882

LOS ANGELES CAPITAL MANAGEMENT LLC

$19,410,442

0.12%

709,446

Key facts CIK 1751788 CUSIP 260557103 13F (30d) 92 filings 60 filers Visit website Investor relations