FIS · Fidelity National Information Services, Inc. · Holdings

$38.14 -0.38 (-0.99%) At close · Sep 11

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$19.67B

515.71M

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: 860

Total Value: $19,868,703,254

Total Shares: 511,626,392

Showing 1–100 of 887 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Superinvestors Holding FIS

All superinvestors →

Joel Greenblatt $14,442,559 Ray Dalio $12,932,110

Holder Concentration

Across 860 13F filers · Δ vs Mar 31, 2026

Top Holder

9.6%

−1.9 pts

Top 5

35.2%

−5.9 pts

Top 10

53.5%

−3.1 pts

HHI

366

Broadly held−74

Quarterly Activity

vs Mar 31, 2026

New

Increased

320

Decreased

341

Sold Out

179

Unchanged

109

Holder count: -89

Institutional value: -14.3%

Shares held: +3.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large FULLER & THALER ASSET MANAGEMENT, INC.	+8,186,672	11,134,748
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+4,019,611	16,314,341
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	+2,962,300	6,179,887
Mega BANK OF AMERICA CORP /DE/	+2,623,224	4,871,052
Mega AQR CAPITAL MANAGEMENT LLC	+1,923,908	7,653,649

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−12,508,481	44,501,041
Mega JPMORGAN CHASE & CO	−11,134,106	26,586,116
Mid MIZUHO MARKETS AMERICAS LLC	−2,247,114	130,897
Large PINEBRIDGE INVESTMENTS LLC	−1,846,798	22,496
Mega Nuveen, LLC	−1,468,142	1,619,376

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Capital World Investors	20,869,385	$811,401,688
Mega NORGES BANK	7,902,808	$307,261,175
Mid Perpetual Ltd	2,454,649	$95,436,752
Mid ALGEBRIS (UK) LTD	1,067,408	$41,500,823
Large Caisse de depot et placement du Quebec	905,314	$35,198,608

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid HAWK RIDGE CAPITAL MANAGEMENT LP	2,597,980	$121,871,241
Mid North Reef Capital Management LP	775,000	$36,355,250
Small Sunriver Management LLC	548,860	$25,747,022
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	353,161	$16,566,782
Large Connor, Clark & Lunn Investment Management Ltd.	325,494	$15,268,923

Filter: New 90 Increased 320 Reduced 341 Sold out 179 Unchanged 109

Showing 100 of 887

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$1,907,805,830

9.60%

49,069,080

BlackRock, Inc.

$1,730,200,467

8.71%

44,501,041

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	3,218,804	$125,147,099	7.2%	Sole
BlackRock Investment Management (Australia) Ltd	951,704	$37,002,251	2.1%	Sole
BlackRock Asset Management Canada Ltd	345,425	$13,430,124	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	161,811	$6,291,211	0.4%	Sole
BlackRock Asset Management North Asia Ltd	92,358	$3,590,879	0.2%	Sole
BlackRock Investment Management, LLC	948,865	$36,891,871	2.1%	Sole
BLACKROCK ADVISORS LLC	1,205,358	$46,864,319	2.7%	Sole
BlackRock Fund Advisors	15,774,274	$613,303,773	35.4%	Sole
BlackRock Institutional Trust Company, N.A.	11,194,844	$435,255,534	25.2%	Sole
BlackRock Japan Co. Ltd	839,708	$32,647,847	1.9%	Sole
BlackRock Fund Managers Ltd.	632,981	$24,610,301	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	989,134	$38,457,529	2.2%	Sole
BlackRock (Netherlands) B.V.	1,434,481	$55,772,621	3.2%	Sole
BlackRock International, Ltd.	61,574	$2,393,997	0.1%	Sole
BlackRock Asset Management Ireland Ltd	4,786,214	$186,088,000	10.8%	Sole
BlackRock Advisors (UK) Ltd	185,404	$7,208,507	0.4%	Sole
BlackRock (Luxembourg) S.A.	715,064	$27,801,688	1.6%	Sole
BlackRock Life Ltd	109,544	$4,259,070	0.2%	Sole
BlackRock Asset Management Schweiz AG	19,625	$763,020	0.0%	Sole
Aperio Group, LLC	833,563	$32,408,929	1.9%	Sole
SpiderRock Advisors, LLC	306	$11,897	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,311,787,560

6.60%

33,739,392

JPMORGAN CHASE & CO

$1,033,668,182

5.20%

26,586,116

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	3,383	$131,530	0.0%	Other
JPMorgan Chase Bank, N.A.	1,328,121	$51,637,343	5.0%	Other
J.P. Morgan Investment Management Inc.	19,944,816	$775,454,446	75.0%	Defined
J.P. Morgan Securities LLC	109,616	$4,261,870	0.4%	Defined
J.P. Morgan Securities plc	281	$10,925	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	2,264,693	$88,051,263	8.5%	Defined
JPMorgan Asset Management (Canada) Inc.	156,016	$6,065,902	0.6%	Defined
J.P. Morgan (Suisse) SA	147,992	$5,753,928	0.6%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	191,858	$7,459,439	0.7%	Defined
JPMorgan Asset Management (Japan) Ltd	727,154	$28,271,747	2.7%	Defined
JPMorgan Asset Management (Taiwan) Ltd	12,650	$491,832	0.0%	Defined
55I, LLC	268	$10,419	0.0%	Other
J.P. Morgan SE	1,276,717	$49,638,756	4.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	422,551	$16,428,782	1.6%	Defined

STATE STREET CORP

$1,003,424,915

5.05%

25,808,254

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	25,808,254	$1,003,424,915	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$941,598,328

4.74%

24,218,064

Capital World Investors

$811,401,688

4.08%

20,869,385

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	20,869,385	$811,401,688	100.0%	Defined

Capital Research Global Investors

$704,375,896

3.55%

18,116,664

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	18,116,664	$704,375,896	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$634,301,576

3.19%

16,314,341

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	1,411	$54,859	0.0%	Other
Held directly	16,312,930	$634,246,717	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$554,852,125

2.79%

14,270,888

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	1,694,150	$65,868,552	11.9%	Defined
Held directly	12,576,738	$488,983,573	88.1%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$432,919,002

2.18%

11,134,748

NORGES BANK

$307,261,175

1.55%

7,902,808

AQR CAPITAL MANAGEMENT LLC

$297,573,871

1.50%

7,653,649

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	221	$8,592	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	519	$20,178	0.0%	Other
Arax Advisory Partners	19,599	$762,009	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,758	$223,871	0.1%	Other
Stokes Family Office, LLC	1,149	$44,673	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	92,933	$3,613,235	1.2%	Other
Held directly	7,533,470	$292,901,313	98.4%	Defined

Invesco Ltd.

$282,784,773

1.42%

7,273,271

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	1,432,366	$55,690,388	19.7%	Defined
Invesco Trust Co joint	211,532	$8,224,364	2.9%	Defined
Invesco Management S.A.	19,258	$748,751	0.3%	Defined
Invesco Asset Management (Japan) Limited	11,582	$450,308	0.2%	Defined
Invesco Investment Advisers LLC	22,860	$888,796	0.3%	Defined
Invesco Capital Management LLC	5,575,673	$216,782,166	76.7%	Defined

Longview Partners (Guernsey) LTD

$244,333,078

1.23%

6,284,287

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

Manager	Shares	Value (USD)	% of position	Discretion
Longview Partners LLP	6,284,287	$244,333,078	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$240,274,006

1.21%

6,179,887

RAYMOND JAMES FINANCIAL INC

$228,386,405

1.15%

5,874,136

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,234,778	$164,648,168	72.1%	Defined
Raymond James Financial Services Advisors, Inc.	1,502,336	$58,410,823	25.6%	Defined
EAGLE ASSET MANAGEMENT INC	77,834	$3,026,185	1.3%	Defined
RAYMOND JAMES TRUST N.A.	59,188	$2,301,229	1.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$219,161,932

1.10%

5,636,881

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	5,636,881	$219,161,932	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$214,737,269

1.08%

5,523,078

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.	637,002	$24,766,637	11.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	127,551	$4,959,182	2.3%	Defined
MFS International (U.K.) Ltd.	519,148	$20,184,474	9.4%	Defined
MFS Investment Management K.K.	105,937	$4,118,830	1.9%	Defined
MFS Heritage Trust CO	298,118	$11,590,827	5.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	180,258	$7,008,431	3.3%	Defined
Held directly	3,655,064	$142,108,888	66.2%	Sole

GOLDMAN SACHS GROUP INC

$200,156,921

1.01%

5,148,069

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	4,549,159	$176,871,301	88.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	578,449	$22,490,097	11.2%	Defined
GOLDMAN SACHS INTERNATIONAL	8,446	$328,380	0.2%	Defined
Goldman Sachs Trust Company, N.A.	12,015	$467,143	0.2%	Defined

MORGAN STANLEY

$198,659,567

1.00%

5,109,557

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	3,002	$116,717	0.1%	Defined
MORGAN STANLEY & CO. LLC	558,297	$21,706,587	10.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,540,903	$59,910,308	30.2%	Defined
MORGAN STANLEY AIP GP LP	1,592	$61,896	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	27,996	$1,088,483	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	513,775	$19,975,571	10.1%	Defined
Morgan Stanley Strategic Investments, Inc	39	$1,516	0.0%	Defined
Morgan Stanley Bank, N.A.	97	$3,771	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,155,000	$83,786,399	42.2%	Defined
EATON VANCE MANAGEMENT	124,921	$4,856,928	2.4%	Defined
Calvert Research & Management	161,169	$6,266,249	3.2%	Defined
BOSTON MANAGEMENT & RESEARCH	22,766	$885,142	0.4%	Defined

NORTHERN TRUST CORP

$189,645,554

0.95%

4,877,715

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	3,991,259	$155,180,148	81.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	773,701	$30,081,494	15.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	43,879	$1,706,015	0.9%	Defined
Northern Trust Co of Hong Kong Ltd	32,861	$1,277,635	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	22,602	$878,765	0.5%	Other
Green Century Capital Management, Inc. joint	13,413	$521,497	0.3%	Other

BANK OF AMERICA CORP /DE/

$189,386,500

0.95%

4,871,052

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	2,955,146	$114,896,076	60.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	122,615	$4,767,271	2.5%	Defined
BOFA SECURITIES, INC.	266,246	$10,351,644	5.5%	Defined
MERRILL LYNCH INTERNATIONAL	63,856	$2,482,721	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,463,189	$56,888,788	30.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$187,804,745

0.95%

4,830,369

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.	75,266	$2,926,342	1.6%	Defined
DFA Australia Ltd.	149,152	$5,799,029	3.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	11,820	$459,561	0.2%	Defined
Dimensional Ireland Ltd	824,049	$32,039,025	17.1%	Defined
Held directly	3,770,082	$146,580,788	78.0%	Sole

FMR LLC

$158,870,170

0.80%

4,086,167

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	2,235,227	$86,905,625	54.7%	Defined
STRATEGIC ADVISERS LLC	976,979	$37,984,943	23.9%	Defined
FIAM LLC	873,334	$33,955,225	21.4%	Defined
Fidelity Diversifying Solutions LLC	627	$24,377	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$157,651,129

0.79%

4,054,813

UBS Group AG

$151,232,506

0.76%

3,889,725

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	178,506	$6,940,313	4.6%	Defined
UBS AG	3,679,568	$143,061,603	94.6%	Defined
UBS Switzerland AG	31,651	$1,230,590	0.8%	Defined

LYRICAL ASSET MANAGEMENT LP

$142,463,862

0.72%

3,664,194

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	3,664,194	$142,463,862	100.0%	Sole

FIL Ltd

$140,943,732

0.71%

3,625,096

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	55,088	$2,141,821	1.5%	Defined
FIL Investments International	3,570,008	$138,801,911	98.5%	Defined

Legal & General Group Plc

$129,815,109

0.65%

3,338,866

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	1,176,330	$45,735,710	35.2%	Defined
Legal & General Investment Management Ltd joint	2,162,536	$84,079,399	64.8%	Defined

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

$129,324,517

0.65%

3,326,248

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	301,243	$11,712,327	9.1%	Defined
UBS Asset Management Switzerland AG	1,152,180	$44,796,757	34.6%	Defined
UBS Asset Management (UK) Ltd.	993,520	$38,628,056	29.9%	Defined
UBS Asset Management Life Ltd.	16,658	$647,663	0.5%	Defined
Held directly	862,647	$33,539,714	25.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$112,870,972

0.57%

2,903,060

DEUTSCHE BANK AG\

$111,204,803

0.56%

2,860,206

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	20	$777	0.0%	Defined
DWS Investment GmbH	37,142	$1,444,080	1.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	37,295	$1,450,029	1.3%	Defined
Deutsche Bank Trust Co Delaware	1,418	$55,131	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	9,141	$355,401	0.3%	Defined
DWS Investments UK Ltd	2,413,453	$93,835,052	84.4%	Defined
DBX Advisors LLC	86,557	$3,365,336	3.0%	Defined
DWS Investments Hong Kong Ltd	25,835	$1,004,464	0.9%	Defined
DWS International GmbH	249,345	$9,694,533	8.7%	Defined

PRUDENTIAL FINANCIAL INC

$106,683,647

0.54%

2,743,921

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	2,742,677	$106,635,281	100.0%	Defined
Prudential Trust Co	1,244	$48,366	0.0%	Defined

Bank of New York Mellon Corp

$98,678,363

0.50%

2,538,024

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	2,385	$92,728	0.1%	Defined
Mellon Investments Corporation joint	1,303,024	$50,661,570	51.3%	Defined
BNY Mellon Investment Adviser, Inc.	33,263	$1,293,265	1.3%	Defined
The Bank of New York Mellon	919,471	$35,749,032	36.2%	Defined
BNY Mellon, NA joint	77,872	$3,027,661	3.1%	Defined
BNY Mellon Advisors, Inc.	6,716	$261,118	0.3%	Defined
Newton Investment Management North America, LLC joint	195,292	$7,592,951	7.7%	Defined
Held directly	1	$38	0.0%	Defined

Perpetual Ltd

$95,436,752

0.48%

2,454,649

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	289	$11,236	0.0%	Sole
J O HAMBRO CAPITAL MANAGEMENT LTD	2,428,287	$94,411,798	98.9%	Defined
Pendal Group Ltd	26,073	$1,013,718	1.1%	Defined

ACADIAN ASSET MANAGEMENT LLC

$89,697,132

0.45%

2,307,025

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,307,025	$89,697,132	100.0%	Defined

CITADEL ADVISORS LLC

$89,383,448

0.45%

2,298,957

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	923,750	$35,915,400	40.2%	Defined
Held directly	1,375,207	$53,468,048	59.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$86,637,742

0.44%

2,228,337

LONDON CO OF VIRGINIA

$79,747,079

0.40%

2,051,108

Amundi

$76,450,675

0.38%

1,966,324

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	1,961,960	$76,281,003	99.8%	Defined
CPR Asset Management	4,364	$169,672	0.2%	Defined

Qube Research & Technologies Ltd

$71,162,724

0.36%

1,830,317

D. E. Shaw & Co., Inc.

$70,671,515

0.36%

1,817,683

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.	1,082,433	$42,084,995	59.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	735,250	$28,586,520	40.4%	Defined

CIBC Bancorp USA Inc.

$69,172,301

0.35%

1,779,123

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,127,925	$43,853,724	63.4%	Defined
CIBC National Trust Co	543,238	$21,121,093	30.5%	Defined
CIBC WORLD MARKETS CORP	107,960	$4,197,484	6.1%	Defined

HSBC HOLDINGS PLC

$64,465,409

0.32%

1,658,061

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.	145,005	$5,637,794	8.7%	Defined
HSBC Global Asset Management (UK) Ltd	962,693	$37,429,503	58.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	8,974	$348,909	0.5%	Defined
Hang Seng Investment Management Ltd	7,542	$293,232	0.5%	Defined
HSBC BANK PLC	533,847	$20,755,971	32.2%	Defined

Nuveen, LLC

$62,961,338

0.32%

1,619,376

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	131,985	$5,131,576	8.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	440,600	$17,130,528	27.2%	Defined
TEACHERS ADVISORS, LLC joint	1,046,791	$40,699,234	64.6%	Defined

WELLS FARGO & COMPANY/MN

$61,790,854

0.31%

1,589,271

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	1,271,303	$49,428,260	80.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	72,457	$2,817,128	4.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	232,210	$9,028,324	14.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13,301	$517,142	0.8%	Defined

FIRST TRUST ADVISORS LP

$60,925,387

0.31%

1,567,011

GMT Capital Corp

$57,981,744

0.29%

1,491,300

Swiss National Bank

$56,412,780

0.28%

1,450,946

MARSHALL WACE, LLP

$51,774,202

0.26%

1,331,641

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	1,331,641	$51,774,202	100.0%	Other

Man Group plc

$51,699,901

0.26%

1,329,730

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	340,078	$13,222,232	25.6%	Defined
GLG Partners LP	257	$9,992	0.0%	Defined
Numeric Investors LLC	989,395	$38,467,677	74.4%	Defined

SG Americas Securities, LLC

$51,216,118

0.26%

1,317,287

FRANKLIN RESOURCES INC

$51,081,046

0.26%

1,313,813

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	21,020	$817,257	1.6%	Defined
Fiduciary Trust Co International of Pennsylvania	2,610	$101,476	0.2%	Defined
Fiduciary Trust International of California	47	$1,827	0.0%	Defined
Fiduciary Trust International of the South	41	$1,594	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,624	$102,021	0.2%	Defined
FRANKLIN ADVISERS INC	132,252	$5,141,957	10.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	62,382	$2,425,412	4.7%	Defined
TEMPLETON ASSET MANAGEMENT LTD	1,083,982	$42,145,220	82.5%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	1,108	$43,079	0.1%	Defined
PUTNAM ADVISORY CO LLC	7,747	$301,203	0.6%	Other

Point72 Asset Management, L.P.

$50,539,995

0.25%

1,299,897

Mitsubishi UFJ Asset Management Co., Ltd.

$48,612,947

0.24%

1,250,333

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	1,250,333	$48,612,947	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$46,207,752

0.23%

1,188,471

Sumitomo Mitsui Trust Group, Inc.

$45,860,281

0.23%

1,179,534

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	1,179,534	$45,860,281	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$45,697,141

0.23%

1,175,338

Vanguard Global Advisers, LLC

$45,442,283

0.23%

1,168,783

BARCLAYS PLC

$45,096,988

0.23%

1,159,902

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	759,357	$29,523,800	65.5%	Defined
BARCLAYS CAPITAL INC.	2,542	$98,832	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	398,003	$15,474,356	34.3%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$42,398,873

0.21%

1,090,506

ALGEBRIS (UK) LTD

$41,500,823

0.21%

1,067,408

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

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	1,067,408	$41,500,823	100.0%	Defined

Invenomic Capital Management LP

$41,236,166

0.21%

1,060,601

RHUMBLINE ADVISERS

$38,440,578

0.19%

988,698

WELLINGTON MANAGEMENT GROUP LLP

$37,092,568

0.19%

954,027

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	781,494	$30,384,486	81.9%	Defined
Wellington Trust Company, NA joint	148,232	$5,763,260	15.5%	Defined
Wellington Management Australia Pty Ltd	24,301	$944,822	2.5%	Defined

Boston Partners

$37,043,113

0.19%

952,755

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.	512,678	$19,932,920	53.8%	Other
Held directly	440,077	$17,110,193	46.2%	Defined

California Public Employees Retirement System

$36,865,082

0.19%

948,176

Aberdeen Group plc

$36,863,915

0.19%

948,146

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	210,100	$8,168,688	22.2%	Defined
abrdn Investment Management Ltd	326,660	$12,700,540	34.5%	Defined
abrdn Investments Ltd	411,386	$15,994,687	43.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$36,747,120

0.18%

945,142

Caisse de depot et placement du Quebec

$35,198,608

0.18%

905,314

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$34,383,138

0.17%

884,340

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	212,026	$8,243,570	24.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	672,314	$26,139,568	76.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$33,481,706

0.17%

861,155

VIRGINIA RETIREMENT SYSTEMS ET Al

$32,595,048

0.16%

838,350

CITIGROUP INC

$32,564,136

0.16%

837,555

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	84	$3,265	0.0%	Defined
Citigroup Financial Products Inc. joint	837,471	$32,560,871	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$30,533,047

0.15%

785,315

PFA Pension, Forsikringsaktieselskab

$29,947,708

0.15%

770,260

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$29,904,046

0.15%

769,137

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

Manager	Shares	Value (USD)	% of position	Discretion
LONGLEAF PARTNERS FUNDS TRUST	700,732	$27,244,460	91.1%	Defined
Greenwood Pine Partners	17,206	$668,969	2.2%	Defined
Held directly	51,199	$1,990,617	6.7%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$29,219,952

0.15%

751,542

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	750,841	$29,192,698	99.9%	Defined
Held directly	701	$27,254	0.1%	Sole

DIAMOND HILL CAPITAL MANAGEMENT INC

$26,664,292

0.13%

685,810

MANGROVE PARTNERS IM, LLC

$25,570,326

0.13%

657,673

BROWN ADVISORY INC

$25,527,246

0.13%

656,565

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	634,529	$24,670,487	96.6%	Defined
Brown Advisory Ltd	22,036	$856,759	3.4%	Defined

AMERIPRISE FINANCIAL INC

$24,454,312

0.12%

628,969

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	167,395	$6,508,317	26.6%	Defined
Ameriprise Financial Services, LLC	94,159	$3,660,901	15.0%	Defined
Ameriprise Bank, FSB	28	$1,088	0.0%	Defined
Columbia Threadneedle Management Ltd	367,387	$14,284,006	58.4%	Defined

Pine Valley Investments Ltd Liability Co

$24,354,976

0.12%

626,414

SEI INVESTMENTS CO

$24,006,649

0.12%

617,455

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	33,835	$1,315,504	5.5%	Sole
SEI TRUST CO	583,620	$22,691,145	94.5%	Sole

PRINCIPAL FINANCIAL GROUP INC

$22,971,936

0.12%

590,842

MAGARIAN CAPITAL MANAGEMENT, LLC

$22,018,949

0.11%

566,331

MOORE CAPITAL MANAGEMENT, LP

$20,896,444

0.11%

537,460

Prana Capital Management, LP

$20,891,584

0.11%

537,335

CAPITAL FUND MANAGEMENT S.A.

$20,815,146

0.10%

535,369

LOS ANGELES CAPITAL MANAGEMENT LLC

$20,680,971

0.10%

531,918

ENVESTNET ASSET MANAGEMENT INC

$20,418,220

0.10%

525,160

ALLIANCEBERNSTEIN L.P.

$19,640,348

0.10%

505,153

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	505,153	$19,640,348	100.0%	Defined

Allianz Asset Management GmbH

$19,540,581

0.10%

502,587

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	472,692	$18,378,264	94.1%	Defined
Allianz Global Investors GmbH	29,895	$1,162,317	5.9%	Defined

JANE STREET GROUP, LLC

$19,040,429

0.10%

489,723

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	160,739	$6,249,532	32.8%	Defined
Jane Street Global Trading, LLC	328,984	$12,790,897	67.2%	Defined

BANK OF MONTREAL /CAN/

$18,980,085

0.10%

488,171

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.	167,768	$6,522,819	34.4%	Defined
BMO Bank N.A.	66,308	$2,578,055	13.6%	Defined
BMO Delaware Trust Co	219	$8,514	0.0%	Defined
BMO Family Office, LLC	3,328	$129,392	0.7%	Defined
BMO NESBITT BURNS INC.	48,264	$1,876,504	9.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	63	$2,449	0.0%	Defined
Held directly	202,221	$7,862,352	41.4%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$18,917,919

0.10%

486,572

CREDIT AGRICOLE S A

$18,387,983

0.09%

472,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	472,942	$18,387,983	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$17,814,582

0.09%

458,194

AVIVA PLC

$17,779,124

0.09%

457,282

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	457,282	$17,779,124	100.0%	Defined

Key facts CIK 1136893 CUSIP 31620M106 13F (30d) 303 filings 292 filers Visit website Investor relations