ESNT · Essent Group Ltd. · Holdings

$63.59 +1.69 (+2.73%) At close · Oct 8

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.67B

89.88M

Volume · Oct 8 834.74K Avg daily vol (3M) 671.74K

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: 362

Total Value: $5,601,636,556

Total Shares: 87,146,070

Showing 1–100 of 363 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 363 13F filers

Top Holder

14.3%

of institutional value

Top 5

39.0%

of institutional value

Top 10

56.1%

of institutional value

HHI

469

Broadly held

Showing 100 of 363

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$798,836,285

14.26%

12,427,447

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	181,110	$11,641,750	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	256	$16,455	0.0%	Sole
BlackRock Asset Management Canada Ltd	13,402	$861,480	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	5,119	$329,049	0.0%	Sole
BlackRock Investment Management, LLC	430,339	$27,662,190	3.5%	Sole
BLACKROCK ADVISORS LLC	376,558	$24,205,148	3.0%	Sole
BlackRock Fund Advisors	7,446,866	$478,684,546	59.9%	Sole
BlackRock Institutional Trust Company, N.A.	3,406,032	$218,939,736	27.4%	Sole
BlackRock Japan Co. Ltd	12,225	$785,823	0.1%	Sole
BlackRock Fund Managers Ltd.	17,586	$1,130,428	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	26,273	$1,688,828	0.2%	Sole
BlackRock (Netherlands) B.V.	6,259	$402,328	0.1%	Sole
BlackRock Asset Management Ireland Ltd	86,339	$5,549,870	0.7%	Sole
BlackRock Life Ltd	2,996	$192,582	0.0%	Sole
BlackRock Asset Management Schweiz AG	15,979	$1,027,130	0.1%	Sole
Aperio Group, LLC	399,500	$25,679,860	3.2%	Sole
SpiderRock Advisors, LLC	608	$39,082	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$487,182,105

8.70%

7,579,062

DIMENSIONAL FUND ADVISORS LP

$348,090,404

6.21%

5,415,221

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.	12,719	$817,577	0.2%	Defined
DFA Australia Ltd.	48,432	$3,113,208	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	736	$47,310	0.0%	Defined
Dimensional Ireland Ltd	217,326	$13,969,715	4.0%	Defined
Held directly	5,136,008	$330,142,594	94.8%	Sole

Capital World Investors

$291,762,870

5.21%

4,538,937

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	4,538,937	$291,762,870	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$256,480,478

4.58%

3,990,051

STATE STREET CORP

$251,348,170

4.49%

3,910,208

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 SINGAPORE LIMITED joint	3,910,208	$251,348,170	100.0%	Defined

FMR LLC

$187,407,438

3.35%

2,915,486

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	2,041,845	$131,249,796	70.0%	Defined
STRATEGIC ADVISERS LLC	7,448	$478,757	0.3%	Defined
Fidelity Institutional Asset Management Trust Co	611,428	$39,302,591	21.0%	Defined
FIAM LLC	254,765	$16,376,294	8.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$182,957,206

3.27%

2,846,254

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	457,781	$29,426,162	16.1%	Defined
Held directly	2,388,473	$153,531,044	83.9%	Defined

NORGES BANK

$170,388,538

3.04%

2,650,724

AMERICAN CENTURY COMPANIES INC

$170,028,056

3.04%

2,645,116

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	2,645,116	$170,028,056	100.0%	Defined

Polar Capital Holdings Plc

$152,922,120

2.73%

2,379,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	2,379,000	$152,922,120	100.0%	Defined

RENAISSANCERE HOLDINGS LTD

$107,114,520

1.91%

1,666,374

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

Manager	Shares	Value (USD)	% of position	Discretion
RenaissanceRe Ventures Ltd. joint	1,666,374	$107,114,520	100.0%	Defined

COOKE & BIELER LP

$106,069,842

1.89%

1,650,122

AQR CAPITAL MANAGEMENT LLC

$99,508,265

1.78%

1,548,044

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	31	$1,992	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$642	0.0%	Other
Prism Planning Partners LLC	253	$16,262	0.0%	Other
Arax Advisory Partners	5,968	$383,623	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,318	$277,561	0.3%	Other
Stokes Family Office, LLC	50	$3,214	0.0%	Other
Held directly	1,537,414	$98,824,971	99.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$91,481,045

1.63%

1,423,165

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$80,454,776

1.44%

1,251,630

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	1,251,630	$80,454,776	100.0%	Defined

NORTHERN TRUST CORP

$78,449,945

1.40%

1,220,441

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	1,091,295	$70,148,441	89.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	72,179	$4,639,666	5.9%	Defined
MASON STREET ADVISORS, LLC joint	42,792	$2,750,669	3.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,175	$911,169	1.2%	Other

VICTORY CAPITAL MANAGEMENT INC

$76,865,574

1.37%

1,195,793

MORGAN STANLEY

$75,072,671

1.34%

1,167,901

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	1,655	$106,383	0.1%	Defined
MORGAN STANLEY & CO. LLC	53,332	$3,428,180	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	479,910	$30,848,614	41.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	306	$19,669	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,205	$655,977	0.9%	Defined
Morgan Stanley Bank, N.A.	10,937	$703,030	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	563,400	$36,215,351	48.2%	Defined
BOSTON MANAGEMENT & RESEARCH	48,156	$3,095,467	4.1%	Defined

AMERIPRISE FINANCIAL INC

$71,116,883

1.27%

1,106,361

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	1,095,851	$70,441,301	99.1%	Defined
Ameriprise Financial Services, LLC	10,510	$675,582	0.9%	Defined

TWO SIGMA INVESTMENTS, LP

$60,457,461

1.08%

940,533

PRINCIPAL FINANCIAL GROUP INC

$56,649,706

1.01%

881,296

GOLDMAN SACHS GROUP INC

$53,711,916

0.96%

835,593

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	318,138	$20,449,910	38.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	511,541	$32,881,855	61.2%	Defined
Goldman Sachs Trust Company, N.A.	5,914	$380,151	0.7%	Defined

Capital International Investors

$52,314,085

0.93%

813,847

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	813,847	$52,314,085	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$47,116,724

0.84%

732,992

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	282,340	$18,148,815	38.5%	Defined
Wellington Management Singapore Pte. Ltd.	49,348	$3,172,089	6.7%	Defined
Wellington Management International Ltd	32,923	$2,116,290	4.5%	Defined
Wellington Trust Company, NA joint	368,381	$23,679,530	50.3%	Defined

Allianz Asset Management GmbH

$46,843,278

0.84%

728,738

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	670,126	$43,075,699	92.0%	Defined
Allianz Global Investors UK Ltd	58,612	$3,767,579	8.0%	Defined

DEUTSCHE BANK AG\

$43,068,497

0.77%

670,014

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	4,799	$308,479	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	444,494	$28,572,074	66.3%	Defined
DWS Investments UK Ltd	219,267	$14,094,482	32.7%	Defined
DBX Advisors LLC	128	$8,227	0.0%	Defined
DWS International GmbH	1,326	$85,235	0.2%	Defined

LSV ASSET MANAGEMENT

$42,757,898

0.76%

665,182

Bank of New York Mellon Corp

$41,040,524

0.73%

638,465

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	70	$4,498	0.0%	Defined
Mellon Investments Corporation joint	279,173	$17,945,239	43.7%	Defined
BNY Mellon Investment Adviser, Inc.	33,827	$2,174,399	5.3%	Defined
The Bank of New York Mellon	278,375	$17,893,945	43.6%	Defined
BNY Mellon, NA joint	35,065	$2,253,977	5.5%	Defined
BNY Mellon Advisors, Inc.	209	$13,434	0.0%	Defined
Newton Investment Management North America, LLC joint	11,745	$754,968	1.8%	Defined
Held directly	1	$64	0.0%	Defined

Nuveen, LLC

$39,256,824

0.70%

610,716

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	29,601	$1,902,752	4.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	87,172	$5,603,416	14.3%	Defined
TEACHERS ADVISORS, LLC joint	493,943	$31,750,656	80.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$38,965,121

0.70%

606,178

FIRST TRUST ADVISORS LP

$38,835,018

0.69%

604,154

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,849	$247,413	0.6%	Other
Held directly	600,305	$38,587,605	99.4%	Sole

Pictet Asset Management Holding SA

$38,553,794

0.69%

599,779

JPMORGAN CHASE & CO

$36,411,724

0.65%

566,455

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.	135,028	$8,679,599	23.8%	Other
J.P. Morgan Investment Management Inc.	382,993	$24,618,790	67.6%	Defined
J.P. Morgan Securities LLC	40,911	$2,629,759	7.2%	Defined
J.P. Morgan Securities plc	3,023	$194,318	0.5%	Defined
JPMorgan Asset Management (UK) Ltd	4,231	$271,968	0.7%	Defined
55I, LLC	34	$2,185	0.0%	Other
J.P. Morgan SE	235	$15,105	0.0%	Defined

D. E. Shaw & Co., Inc.

$28,521,164

0.51%

443,702

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.	443,702	$28,521,164	100.0%	Defined

MACKENZIE FINANCIAL CORP

$26,554,003

0.47%

413,099

BANK OF AMERICA CORP /DE/

$24,745,676

0.44%

384,967

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	251,577	$16,171,369	65.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,404	$347,369	1.4%	Defined
BOFA SECURITIES, INC.	12,728	$818,155	3.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	115,258	$7,408,783	29.9%	Defined

Invesco Ltd.

$24,313,586

0.43%

378,245

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	48,996	$3,149,461	13.0%	Defined
Invesco Trust Co joint	36,455	$2,343,327	9.6%	Defined
Invesco Capital Management LLC	292,794	$18,820,798	77.4%	Defined

Boston Partners

$23,801,340

0.42%

370,276

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	31,995	$2,056,638	8.6%	Defined
Held directly	338,281	$21,744,702	91.4%	Other

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$22,616,789

0.40%

351,848

TUDOR INVESTMENT CORP ET AL

$21,005,097

0.37%

326,775

UBS Group AG

$20,753,954

0.37%

322,868

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	4,257	$273,639	1.3%	Defined
UBS AG	316,611	$20,351,755	98.1%	Defined
UBS Switzerland AG	2,000	$128,560	0.6%	Defined

RHUMBLINE ADVISERS

$19,780,820

0.35%

307,729

MILLENNIUM MANAGEMENT LLC

$19,771,178

0.35%

307,579

CITADEL ADVISORS LLC

$18,876,014

0.34%

293,653

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	130,020	$8,357,685	44.3%	Defined
Held directly	163,633	$10,518,329	55.7%	Defined

ALPS ADVISORS INC

$18,790,008

0.34%

292,315

Qube Research & Technologies Ltd

$17,736,587

0.32%

275,927

Balyasny Asset Management L.P.

$15,260,971

0.27%

237,414

California Public Employees Retirement System

$14,305,899

0.26%

222,556

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$13,958,016

0.25%

217,144

PEREGRINE CAPITAL MANAGEMENT LLC

$13,870,724

0.25%

215,786

WINMILL & CO. INC

$13,788,060

0.25%

214,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Bexil Advisers LLC	200,000	$12,856,000	93.2%	Defined
Held directly	14,500	$932,060	6.8%	Defined

Sixth Street Partners Management Company, L.P.

$12,856,000

0.23%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Sixth Street Advisers, LLC	200,000	$12,856,000	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$11,890,000

0.21%

184,972

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	184,972	$11,890,000	100.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$11,729,750

0.21%

182,479

FRANKLIN RESOURCES INC

$11,709,499

0.21%

182,164

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	122,332	$7,863,500	67.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	50	$3,214	0.0%	Defined
Fiduciary Trust International of California	15	$964	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	426	$27,383	0.2%	Defined
FRANKLIN ADVISERS INC	51,031	$3,280,272	28.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	7,623	$490,006	4.2%	Defined
Franklin Templeton International Services S.a r.l	222	$14,270	0.1%	Defined
PUTNAM ADVISORY CO LLC	465	$29,890	0.3%	Defined

Swiss National Bank

$11,518,397

0.21%

179,191

Allspring Global Investments Holdings, LLC

$11,250,028

0.20%

175,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	130	$8,356	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	174,886	$11,241,672	99.9%	Defined

SEI INVESTMENTS CO

$10,431,807

0.19%

162,287

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	1,980	$127,274	1.2%	Sole
SEI TRUST CO	160,307	$10,304,533	98.8%	Sole

Point72 Asset Management, L.P.

$9,969,249

0.18%

155,091

Edgestream Partners, L.P.

$9,783,865

0.17%

152,207

STATE OF WISCONSIN INVESTMENT BOARD

$9,395,100

0.17%

146,159

Creative Planning

$9,256,834

0.17%

144,008

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	1,915	$123,096	1.3%	Defined
Held directly	142,093	$9,133,738	98.7%	Sole

Clearbridge Investments, LLC

$9,254,391

0.17%

143,970

BESSEMER GROUP INC

$9,168,255

0.16%

142,630

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	140,500	$9,031,339	98.5%	Defined
Bessemer Trust CO of Delaware, N.A.	29	$1,864	0.0%	Other
BESSEMER TRUST Co OF FLORIDA	2,101	$135,052	1.5%	Defined

CAPITAL FUND MANAGEMENT S.A.

$8,880,089

0.16%

138,147

BARCLAYS PLC

$8,432,763

0.15%

131,188

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	125,717	$8,081,088	95.8%	Defined
BARCLAYS CAPITAL INC.	3,236	$208,010	2.5%	Defined
Barclays Investment Solutions Ltd	2,235	$143,665	1.7%	Defined

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$8,279,264

0.15%

128,800

Legal & General Group Plc

$8,187,021

0.15%

127,365

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	53,537	$3,441,358	42.0%	Defined
Legal & General Investment Management Ltd joint	73,828	$4,745,663	58.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$8,130,455

0.15%

126,485

PRICE T ROWE ASSOCIATES INC /MD/

$7,649,577

0.14%

119,004

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	119,004	$7,649,577	100.0%	Defined

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$7,403,706

0.13%

115,179

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$7,306,707

0.13%

113,670

TEACHER RETIREMENT SYSTEM OF TEXAS

$7,145,493

0.13%

111,162

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$7,008,834

0.13%

109,036

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	109,036	$7,008,834	100.0%	Defined

ASSETMARK, INC

$6,763,991

0.12%

105,227

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,597,377

0.12%

102,635

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$6,441,305

0.11%

100,207

Thrivent Financial for Lutherans

$6,395,473

0.11%

99,494

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	60,285	$3,875,119	60.6%	Defined
Held directly	39,209	$2,520,354	39.4%	Sole

MARTINGALE ASSET MANAGEMENT L P

$6,281,377

0.11%

97,719

BNP PARIBAS ARBITRAGE, SA

$6,189,199

0.11%

96,285

MetLife Investment Management, LLC

$6,169,594

0.11%

95,980

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	95,980	$6,169,594	100.0%	Defined

Retirement Systems of Alabama

$6,126,719

0.11%

95,313

VANGUARD ASSET MANAGEMENT, Ltd

$5,475,756

0.10%

85,186

WELLS FARGO & COMPANY/MN

$5,266,652

0.09%

81,933

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	80,761	$5,191,317	98.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	290	$18,641	0.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	858	$55,152	1.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	24	$1,542	0.0%	Defined

SEIZERT CAPITAL PARTNERS, LLC

$5,259,968

0.09%

81,829

BAYVIEW ASSET MANAGEMENT, LLC

$5,142,400

0.09%

80,000

Trexquant Investment LP

$5,091,811

0.09%

79,213

CITIGROUP INC

$5,072,205

0.09%

78,908

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	6,970	$448,031	8.8%	Defined
Citigroup Financial Products Inc. joint	71,938	$4,624,174	91.2%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,953,223

0.09%

77,057

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	77,057	$4,953,223	100.0%	Defined

VAN ECK ASSOCIATES CORP

$4,769,383

0.09%

74,197

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	74,197	$4,769,383	100.0%	Sole

Horizon Investments, LLC

$4,748,170

0.08%

73,867

INTECH INVESTMENT MANAGEMENT LLC

$4,701,246

0.08%

73,137

South Dakota Investment Council

$4,539,067

0.08%

70,614

Vanguard Global Advisers, LLC

$4,440,655

0.08%

69,083

ExodusPoint Capital Management, LP

$4,429,084

0.08%

68,903

Integrated Wealth Concepts LLC

$4,330,736

0.08%

67,373

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric Portfolio Assoc	67,373	$4,330,736	100.0%	Other

Fairman Group, LLC

$4,124,911

0.07%

64,171

Robeco Institutional Asset Management B.V.

$4,108,070

0.07%

63,909

Holocene Advisors, LP

$3,593,959

0.06%

55,911

Key facts CIK 1448893 CUSIP G3198U102 13F (30d) 10 filings 10 filers Visit website Investor relations