FIS · Fidelity National Information Services, Inc. · Holdings

$35.78 -1.10 (-2.97%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$19.01B

515.71M

Volume · Oct 27 1.02M Avg daily vol (3M) 6.16M

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 → See every holder of FIS: 13F, 13D and 13G, insiders and funds →

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: 868

Total Value: $19,821,737,515

Total Shares: 511,807,006

Showing 1–100 of 895 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding FIS

All superinvestors →

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

Holder Concentration

Across 867 13F filers

Top Holder

9.6%

of institutional value

Top 5

35.1%

of institutional value

Top 10

53.5%

of institutional value

HHI

365

Broadly held

Who Holds FIS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 864 filers, like-for-like change +1.8%; actively managed books +7.5%; index-like books -7.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.8%	450	+3.6%	49	97
Exempt adviser	1.0%	9	+29.5%	1	3
Adviser	10.1%	18	+70.7%	2	3
Bank	14.9%	36	-10.6%	0	3
Insurer	0.7%	3	+4.9%	0	1
Broker-dealer	0.1%	2	-6.1%	1	1
Benefit plan	0.5%	9	+17.1%	0	0
Non-US	4.5%	20	+13.0%	2	1
Holding company	12.5%	14	-16.4%	0	3
Registered fund	0.0%	0	—	0	0
Unknown	9.9%	303	-4.6%	24	52

Style	Share	Filers	Change	New	Exited
Index-like	34.1%	70	-7.9%	0	3
Systematic-like	1.9%	23	-28.2%	6	11
Concentrated	1.2%	194	-44.3%	25	52
Diversified active	62.7%	576	+11.0%	48	97
Unknown	0.0%	1	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.4%	542	-6.8%	35	92
Medium turnover	19.0%	170	+70.7%	21	29
High turnover	3.4%	76	-22.2%	17	27
Unknown	15.1%	76	-4.1%	6	16
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.9%	102	-4.6%	15	31
Medium horizon	12.5%	170	-19.7%	17	48
Long horizon	71.4%	551	+8.7%	35	78
Unknown	2.1%	41	-3.7%	12	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.8%	257	-19.2%	33	83
$1B to $10B	5.6%	289	-3.8%	35	55
$10B to $100B	13.8%	227	+12.2%	8	25
$100B or more	79.8%	91	+0.9%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.7%	289	-15.9%	31	70
Pooled investment vehicles	4.6%	57	-20.2%	12	18
Registered funds and BDCs	34.0%	45	+10.7%	3	2
Pension and profit sharing plans	0.1%	5	-18.3%	0	1
Insurance companies	0.1%	6	-9.1%	0	2
Charitable organizations	0.0%	3	+2985.6%	1	0
Governments and sovereign funds	0.3%	7	+1.9%	0	1
Corporations	0.0%	4	-71.6%	0	0
Other investment advisers	0.2%	9	+18.8%	0	0
Other	0.0%	2	+25.8%	1	0
Diversified	4.8%	21	-2.9%	1	3
Unknown	54.2%	416	+0.3%	30	67

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.1%	83	+3.0%	14	24
Private equity funds	0.3%	21	-2.8%	2	1
Venture capital funds	0.0%	2	+122.5%	0	1
Real estate funds	0.0%	6	+26.1%	0	2
Liquidity funds	0.0%	2	-0.8%	0	0
Securitized asset funds	0.7%	2	-12.7%	0	1
Other private funds	13.1%	27	-3.2%	1	7
Mixed private funds	0.2%	8	-65.7%	1	1
Private funds, type not stated	1.7%	13	+8.9%	1	1
No private funds	22.7%	294	+11.5%	31	62
Unknown	53.2%	406	-0.1%	29	64

Location	Share	Filers	Change	New	Exited
United States	86.1%	687	+0.5%	63	139
Outside the US	13.9%	177	+11.9%	16	24
Unknown	0.0%	0	-100.0%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 10 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

864 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.694% of filers hold it in their top 10

Mar 31, 2026: 8

Holders above 5%

median weight 0.013%

Mar 31, 2026: 0

Crowding

24.6%

of shares outstanding, 70th percentile

Mar 31, 2026: 25.6%

Private-fund advisers

23.7%

of shares outstanding

Institutional ownership

98.6%

98.8% of the estimated free float

Top 10 holders

53.6%

of 13F shares, Herfindahl 0.037

Active holders

+7.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.2 quarters

Under 1 year 20.6% 1 to 3 years 15.5% 3 years or more 64.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$60.90

estimated per share

Mar 31, 2026: $67.60

Quarter-end price

$38.83

implied by 13F values

Estimated gain or loss

-36.2%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 32.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FIS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GPN Global Payments Inc	20	0.158
2	APD Air Products & Chemicals, Inc.	38	0.134
3	FISV Fiserv Inc	23	0.131
4	IQV Iqvia Holdings Inc.	21	0.127
5	CME Cme Group Inc.	33	0.120
6	MDT Medtronic plc	41	0.119
7	ETR Entergy Corp	24	0.116
8	EFX Equifax Inc	13	0.114
9	SCI Service Corp International	12	0.113
10	FNF Fidelity National Financial, Inc.	11	0.113

Shareholder Targets

13F filers that own its peers but not FIS, quarter ended Jun 30, 2026

Found through its holder-overlap peers: GPN, APD, FISV, IQV, CME, MDT, ETR, EFX, SCI, FNF, GOOGL, CMCSA, OMC, MSFT, AMZN, NVDA, AAPL, V, ACIW, JPM. 6,419 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
2	Capital International Investors Adviser, Diversified active	$101,468,692,351 13 held	21.0%	GOOGL, MSFT, NVDA
3	Fisher Asset Management, LLC Adviser, Diversified active	$76,374,163,816 15 held	22.9%	NVDA, AAPL, GOOGL
4	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$51,849,850,511 9 held	31.1%	NVDA, GOOGL, AAPL
5	Sanders Capital, LLC Registered adviser, Concentrated	$34,290,797,865 8 held	34.4%	GOOGL, AMZN, MSFT
6	Clearbridge Investments, LLC Registered adviser, Diversified active	$25,954,950,364 13 held	21.6%	NVDA, GOOGL, AAPL
7	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$25,664,014,638 13 held	32.4%	NVDA, GOOGL, AMZN
8	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$20,284,476,997 12 held	13.3%	GOOGL, AMZN, MSFT
9	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$19,758,435,417 7 held	13.5%	AAPL, GOOGL, MSFT
10	BAILLIE GIFFORD & CO Adviser, Diversified active	$18,871,701,465 7 held	17.1%	NVDA, AMZN, GOOGL

Fund Ownership of FIS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.82% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.55%	+0.37 pp	23,442,323	147
Index ETFs	16.27%	+0.73 pp	83,924,801	181
Active ETFs	1.24%	+0.11 pp	6,376,115	62
Active funds	23.41%	+6.75 pp	120,720,012	283
Unclassified	1.27%	+0.09 pp	6,550,598	30
All registered funds	46.73%	+8.05 pp	241,013,849	703

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 450 Exempt adviser 9 Adviser 18 Bank 35 Insurer 3 Broker-dealer 3 Benefit plan 9 Non-US 20 Holding company 14 Unknown 307

Showing 100 of 895

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$1,907,805,830

9.62%

49,069,080

BlackRock, Inc.

$1,730,200,467

8.73%

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

6.62%

33,739,392

JPMORGAN CHASE & CO

$1,033,668,182

5.21%

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

5.06%

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

4.75%

24,218,064

Capital World Investors

$811,401,688

4.09%

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

3.20%

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

2.80%

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

1.43%

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

1.11%

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

0.96%

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

0.96%

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

0.80%

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

Perpetual Ltd

$107,324,109

0.54%

3,262,131

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	237	$7,797	0.0%	Sole
J O HAMBRO CAPITAL MANAGEMENT LTD	3,242,995	$106,694,535	99.4%	Defined
Pendal Group Ltd	18,899	$621,777	0.6%	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

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

0.39%

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

0.33%

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

0.25%

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 joint	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

0.19%

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

0.11%

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

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

Mitsubishi UFJ Trust & Banking Corp

$17,708,984

0.09%

455,478

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	239,175	$9,299,124	52.5%	Defined
Held directly	216,303	$8,409,860	47.5%	Sole

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Key facts CIK 1136893 CUSIP 31620M106 13F (30d) 201 filings 185 filers Visit website Investor relations