FITB · Fifth Third Bancorp

$54.54 -0.31 (-0.57%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$49.46B

906.89M

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.

Quarter:

Holders: 1,309

Total Value: $46,990,702,598

Total Shares: 833,795,894

Showing 1–100 of 1,340 holdings by value · page 1 of 14

Institutional Ownership Trend

26 quarters

Superinvestors Holding FITB

All superinvestors →

Joel Greenblatt $8,156,569 Mario Gabelli $2,350,178

Holder Concentration

Across 1,309 13F filers · Δ vs Mar 31, 2026

Top Holder

10.1%

−0.0 pts

Top 5

32.6%

−1.4 pts

Top 10

51.0%

−1.3 pts

HHI

354

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

165

Increased

523

Decreased

417

Sold Out

100

Unchanged

204

Holder count: +65

Institutional value: +26.0%

Shares held: +3.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+4,598,296	29,374,537
Mega WELLINGTON MANAGEMENT GROUP LLP	+3,972,795	23,653,758
Mega Bank of New York Mellon Corp	+3,423,955	23,503,688
Mega BlackRock, Inc.	+3,053,193	83,806,642
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+2,893,308	29,371,774

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−7,050,565	39,099,722
Large APG Asset Management N.V.	−2,557,851	4,191,192
Large WESTFIELD CAPITAL MANAGEMENT CO LP	−1,674,407	711,015
Mega FIRST TRUST ADVISORS LP	−1,658,871	1,571,987
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−1,461,523	3,371,547

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	20,906,386	$1,178,492,978
Large 1832 Asset Management L.P.	1,337,205	$75,378,245
Mid Longaeva Partners L.P.	1,154,808	$65,096,526
Large Janney Montgomery Scott LLC	272,386	$15,354,398
Large Zurich Insurance Group Ltd/FI	255,036	$14,376,379

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital Research Global Investors	5,000,000	$232,300,000
Large Jain Global LLC	1,005,487	$46,714,926
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	776,297	$36,066,758
Large Holocene Advisors, LP	603,786	$28,051,897
Mid MASTERS CAPITAL MANAGEMENT LLC	600,000	$27,876,000

Filter: New 165 Increased 523 Reduced 417 Sold out 100 Unchanged 204

Showing 100 of 1,340

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,670,955,844

9.94%

82,862,442

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	1,755,478	$98,956,294	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	570,227	$32,143,695	0.7%	Sole
BlackRock Asset Management Canada Ltd	1,176,259	$66,305,719	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	50,795	$2,863,314	0.1%	Sole
BlackRock Asset Management North Asia Ltd	144,450	$8,142,646	0.2%	Sole
BlackRock Investment Management, LLC	2,402,605	$135,434,843	2.9%	Sole
BLACKROCK ADVISORS LLC	2,066,369	$116,481,220	2.5%	Sole
BlackRock Fund Advisors	36,928,034	$2,081,633,276	44.6%	Sole
BlackRock Institutional Trust Company, N.A.	18,325,621	$1,033,015,255	22.1%	Sole
BlackRock Japan Co. Ltd	930,406	$52,446,986	1.1%	Sole
BlackRock Fund Managers Ltd.	2,488,907	$140,299,687	3.0%	Sole
BlackRock Investment Management (UK) Ltd.	1,118,013	$63,022,392	1.3%	Sole
BlackRock (Netherlands) B.V.	2,415,201	$136,144,880	2.9%	Sole
BlackRock Asset Management Ireland Ltd	7,635,904	$430,435,908	9.2%	Sole
BlackRock Advisors (UK) Ltd	136,223	$7,678,890	0.2%	Sole
BlackRock Asset Management Deutschland AG	94,465	$5,324,992	0.1%	Sole
BlackRock (Luxembourg) S.A.	1,290,566	$72,749,205	1.6%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	723,753	$40,797,956	0.9%	Sole
BlackRock Life Ltd	188,619	$10,632,453	0.2%	Sole
BlackRock Asset Management Schweiz AG	34,623	$1,951,698	0.0%	Sole
Aperio Group, LLC	2,337,509	$131,765,382	2.8%	Sole
SpiderRock Advisors, LLC	48,415	$2,729,153	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,335,614,704

7.10%

59,173,580

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,685,439,178

5.71%

47,639,510

STATE STREET CORP

$2,345,953,615

4.99%

41,617,059

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	41,617,059	$2,345,953,615	100.0%	Defined

Capital World Investors

$2,212,330,616

4.71%

39,246,596

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	39,246,596	$2,212,330,616	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,204,051,328

4.69%

39,099,722

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	1,324,045	$74,636,416	3.4%	Defined
Held directly	37,775,677	$2,129,414,912	96.6%	Sole

JPMORGAN CHASE & CO

$1,689,416,105

3.60%

29,970,128

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	9,786	$551,636	0.0%	Other
JPMorgan Chase Bank, N.A.	2,242,149	$126,389,937	7.5%	Other
J.P. Morgan Investment Management Inc.	21,412,454	$1,207,020,031	71.4%	Defined
J.P. Morgan Securities LLC	282,787	$15,940,703	0.9%	Defined
J.P. Morgan Securities plc	257,062	$14,490,584	0.9%	Defined
JPMorgan Asset Management (UK) Ltd	2,773,242	$156,327,651	9.3%	Defined
JPMorgan Asset Management (Canada) Inc.	261,805	$14,757,947	0.9%	Defined
J.P. Morgan Private Investments Inc.	4	$225	0.0%	Defined
J.P. Morgan (Suisse) SA	130,049	$7,330,862	0.4%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	177,998	$10,033,747	0.6%	Defined
JPMorgan Asset Management (Japan) Ltd	573,353	$32,319,908	1.9%	Defined
55I, LLC	7,711	$434,668	0.0%	Other
J.P. Morgan SE	1,379,140	$77,742,121	4.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	462,588	$26,076,085	1.5%	Defined

MORGAN STANLEY

$1,655,842,642

3.52%

29,374,537

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	2,969	$167,362	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,792,605	$101,049,143	6.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,312,607	$73,991,656	4.5%	Defined
MORGAN STANLEY AIP GP LP	3,596	$202,706	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	71,868	$4,051,198	0.2%	Defined
Morgan Stanley Investment Management LTD	84,676	$4,773,185	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,546,313	$932,715,663	56.3%	Defined
Morgan Stanley Strategic Investments, Inc	61	$3,438	0.0%	Defined
Morgan Stanley Bank, N.A.	464,300	$26,172,591	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,375,552	$415,759,865	25.1%	Defined
EATON VANCE MANAGEMENT	262,985	$14,824,464	0.9%	Defined
Calvert Research & Management	314,077	$17,704,520	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	1,142,928	$64,426,851	3.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,655,686,900

3.52%

29,371,774

Invesco Ltd.

$1,452,541,592

3.09%

25,767,990

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	14,938,417	$842,078,565	58.0%	Defined
Invesco Trust Co joint	369,801	$20,845,682	1.4%	Defined
Invesco Asset Management Limited	23,571	$1,328,697	0.1%	Defined
Invesco Management S.A.	25,860	$1,457,728	0.1%	Defined
Invesco Asset Management (Japan) Limited	20,386	$1,149,158	0.1%	Defined
Invesco Investment Advisers LLC	6,539	$368,603	0.0%	Defined
Invesco Capital Management LLC	10,383,416	$585,313,159	40.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,380,187,769

2.94%

24,484,438

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	2,969,502	$167,390,827	12.1%	Defined
Held directly	21,514,936	$1,212,796,942	87.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,333,362,335

2.84%

23,653,758

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	21,799,244	$1,228,823,384	92.2%	Defined
Wellington Managment Canada LLC	162,841	$9,179,347	0.7%	Defined
Wellington Management Hong Kong Ltd	294,310	$16,590,254	1.2%	Defined
Wellington Management Japan Pte Ltd	164,456	$9,270,384	0.7%	Defined
Wellington Management Singapore Pte. Ltd.	22,617	$1,274,920	0.1%	Defined
Wellington Management International Ltd	741,447	$41,795,367	3.1%	Defined
Wellington Trust Company, NA joint	446,988	$25,196,713	1.9%	Defined
Wellington Management Australia Pty Ltd	21,855	$1,231,966	0.1%	Defined

Bank of New York Mellon Corp

$1,324,902,879

2.82%

23,503,688

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	45,742	$2,578,475	0.2%	Defined
Mellon Investments Corporation joint	3,490,474	$196,758,017	14.9%	Other
BNY Mellon Investment Adviser, Inc.	60,681	$3,420,587	0.3%	Defined
Newton Investment Management Limited joint	1,133,176	$63,877,130	4.8%	Defined
BNY Mellon Securities Corporation	457,635	$25,796,884	1.9%	Defined
The Bank of New York Mellon	1,602,155	$90,313,477	6.8%	Defined
BNY Mellon, NA joint	2,597,373	$146,413,913	11.1%	Defined
BNY Mellon Advisors, Inc. joint	161,799	$9,120,609	0.7%	Other
Newton Investment Management North America, LLC joint	13,954,652	$786,623,731	59.4%	Defined
Held directly	1	$56	0.0%	Defined

NORGES BANK

$1,178,492,978

2.51%

20,906,386

BANK OF AMERICA CORP /DE/

$995,716,632

2.12%

17,663,946

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	2,877,279	$162,192,217	16.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,786,945	$213,470,089	21.4%	Defined
BOFA SECURITIES, INC.	700,849	$39,506,858	4.0%	Defined
MERRILL LYNCH INTERNATIONAL	127,049	$7,161,752	0.7%	Defined
U.S. TRUST Co OF DELAWARE	3,566	$201,015	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	10,000,277	$563,715,613	56.6%	Defined
BofA Securities Europe SA	167,981	$9,469,088	1.0%	Defined

Nuveen, LLC

$733,462,706

1.56%

13,011,579

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	1,833,084	$103,330,944	14.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	8,058,810	$454,275,119	61.9%	Defined
TEACHERS ADVISORS, LLC joint	3,119,685	$175,856,643	24.0%	Defined

GOLDMAN SACHS GROUP INC

$690,826,974

1.47%

12,255,224

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	4,005,550	$225,792,853	32.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,097,021	$456,429,073	66.1%	Defined
GOLDMAN SACHS INTERNATIONAL	30,680	$1,729,431	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	11,808	$665,616	0.1%	Defined
Goldman Sachs Trust Company, N.A.	110,165	$6,210,001	0.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$599,769,751

1.28%

10,639,875

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.	56,974	$3,211,624	0.5%	Defined
DFA Australia Ltd.	418,618	$23,597,496	3.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	14,995	$845,268	0.1%	Defined
Dimensional Ireland Ltd	1,241,048	$69,957,875	11.7%	Defined
Held directly	8,908,240	$502,157,488	83.7%	Sole

FRANKLIN RESOURCES INC

$573,789,604

1.22%

10,178,989

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	2,078	$117,136	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	3,480	$196,167	0.0%	Defined
Fiduciary Trust International of California	162	$9,131	0.0%	Defined
Fiduciary Trust International of the South	1,056	$59,526	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	83,901	$4,729,499	0.8%	Defined
FRANKLIN ADVISERS INC	9,613,150	$541,893,265	94.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	44,644	$2,516,582	0.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	363,437	$20,486,943	3.6%	Defined
PUTNAM ADVISORY CO LLC	67,081	$3,781,355	0.7%	Other

NORTHERN TRUST CORP

$503,203,993

1.07%

8,926,805

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	7,508,722	$423,266,658	84.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,290,651	$72,753,995	14.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	30,349	$1,710,773	0.3%	Defined
Northern Trust Co of Hong Kong Ltd	6,703	$377,848	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	48,578	$2,738,341	0.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	40,911	$2,306,153	0.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other
MILFAM LLC joint	891	$50,225	0.0%	Other

Allspring Global Investments Holdings, LLC

$444,018,371

0.94%

7,876,856

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	133,061	$7,500,647	1.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	7,743,795	$436,517,724	98.3%	Defined

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

$416,240,979

0.89%

7,384,087

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	550,851	$31,051,470	7.5%	Defined
UBS Asset Management Switzerland AG	2,630,133	$148,260,596	35.6%	Defined
UBS Asset Management (UK) Ltd.	2,764,075	$155,810,906	37.4%	Defined
UBS Asset Management Life Ltd.	187,749	$10,583,411	2.5%	Defined
Held directly	1,251,279	$70,534,596	16.9%	Defined

ALLIANCEBERNSTEIN L.P.

$327,386,193

0.70%

5,807,809

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,807,809	$327,386,193	100.0%	Defined

UBS Group AG

$321,616,778

0.68%

5,705,460

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	916,532	$51,664,908	16.1%	Defined
UBS AG	4,743,844	$267,410,486	83.1%	Defined
UBS Switzerland AG	43,771	$2,467,371	0.8%	Defined
UBS Europe SE	1,313	$74,013	0.0%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$316,500,018

0.67%

5,614,689

Legal & General Group Plc

$314,306,097

0.67%

5,575,769

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	1,940,806	$109,403,234	34.8%	Defined
Legal & General Investment Management Ltd joint	3,634,963	$204,902,863	65.2%	Defined

Boston Partners

$289,455,495

0.62%

5,134,921

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.	1,390,420	$78,377,975	27.1%	Other
Boston Partners Trust Co	235,845	$13,294,582	4.6%	Defined
Held directly	3,508,656	$197,782,938	68.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$286,857,741

0.61%

5,088,837

Alecta Tjanstepension Omsesidigt

$282,808,290

0.60%

5,017,000

Artisan Partners Limited Partnership

$278,000,830

0.59%

4,931,716

Eurizon Capital SGR S.p.A.

$267,001,183

0.57%

4,736,583

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	4,736,583	$267,001,183	100.0%	Other

NEUBERGER BERMAN GROUP LLC

$238,390,364

0.51%

4,229,029

APG Asset Management N.V.

$236,257,493

0.50%

4,191,192

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	4,191,192	$236,257,493	100.0%	Defined

ROYAL BANK OF CANADA

$230,692,133

0.49%

4,092,463

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	241,729	$13,626,263	5.9%	Defined
RBC CMA LTD.	4,343	$244,814	0.1%	Defined
RBC Capital Markets, LLC	1,092,954	$61,609,816	26.7%	Defined
RBC Dominion Securities Inc.	4,615	$260,147	0.1%	Defined
RBC Private Counsel (USA) Inc.	7,560	$426,157	0.2%	Defined
RBC Trust Co (Delaware) Ltd	5,247	$295,773	0.1%	Defined
CITY NATIONAL BANK	496,246	$27,973,386	12.1%	Defined
RBC Rochdale, LLC	1,332,232	$75,097,917	32.6%	Defined
Held directly	907,537	$51,157,860	22.2%	Sole

HoldCo Asset Management, LP

$214,336,778

0.46%

3,802,320

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$190,054,103

0.40%

3,371,547

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.	128,160	$7,224,379	3.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	148	$8,342	0.0%	Defined
MFS Heritage Trust CO	379,090	$21,369,303	11.2%	Defined
Held directly	2,864,149	$161,452,079	85.0%	Sole

Smead Capital Management, Inc.

$178,795,718

0.38%

3,171,824

Clearbridge Investments, LLC

$170,270,601

0.36%

3,020,589

BARCLAYS PLC

$168,730,853

0.36%

2,993,274

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,641,271	$92,518,446	54.8%	Defined
BARCLAYS CAPITAL INC.	10,223	$576,270	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	679,356	$38,295,297	22.7%	Defined
Barclays Capital Luxembourg SaRL	662,424	$37,340,840	22.1%	Defined

Davis Selected Advisers

$151,307,395

0.32%

2,684,183

HSBC HOLDINGS PLC

$150,269,336

0.32%

2,665,768

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.	388,430	$21,895,798	14.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,322	$74,521	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,659,858	$93,566,195	62.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	18,967	$1,069,169	0.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	5,832	$328,749	0.2%	Defined
Hang Seng Investment Management Ltd	38,469	$2,168,497	1.4%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	394	$22,209	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	7,929	$446,957	0.3%	Defined
HSBC BANK PLC	543,693	$30,647,974	20.4%	Defined
HSBC SECURITIES USA INC	122	$6,877	0.0%	Defined
Held directly	752	$42,390	0.0%	Defined

DEUTSCHE BANK AG\

$145,231,553

0.31%

2,576,398

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	54,347	$3,063,540	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	66,789	$3,764,895	2.6%	Defined
DWS Investments UK Ltd	2,054,430	$115,808,219	79.7%	Defined
DBX Advisors LLC	102,385	$5,771,442	4.0%	Defined
DWS Investments Hong Kong Ltd	44,741	$2,522,050	1.7%	Defined
DWS International GmbH	253,706	$14,301,407	9.8%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$124,647,880

0.27%

2,211,245

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	2,211,245	$124,647,880	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$123,236,657

0.26%

2,186,210

FMR LLC

$120,704,741

0.26%

2,141,294

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	117,436	$6,619,867	5.5%	Defined
STRATEGIC ADVISERS LLC	1,998,547	$112,658,094	93.3%	Defined
FIAM LLC	733	$41,319	0.0%	Defined
Fidelity Diversifying Solutions LLC	24,578	$1,385,461	1.1%	Defined

Sumitomo Mitsui Trust Group, Inc.

$118,811,838

0.25%

2,107,714

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.	2,107,714	$118,811,838	100.0%	Defined

Rockefeller Capital Management L.P.

$115,073,320

0.24%

2,041,393

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	163,436	$9,212,887	8.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	2,346	$132,243	0.1%	Defined
Rockefeller Trust Co (Delaware) joint	5,493	$309,639	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	1,870,118	$105,418,551	91.6%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$113,711,593

0.24%

2,017,236

SEI INVESTMENTS CO

$113,335,548

0.24%

2,010,565

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	158,781	$8,950,484	7.9%	Sole
SEI TRUST CO	1,851,784	$104,385,064	92.1%	Sole

Amundi

$112,391,293

0.24%

1,993,814

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	1,954,481	$110,174,092	98.0%	Defined
CPR Asset Management	39,333	$2,217,201	2.0%	Defined

Vanguard Global Advisers, LLC

$110,993,544

0.24%

1,969,018

BNP PARIBAS ARBITRAGE, SA

$108,279,385

0.23%

1,920,869

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$105,811,676

0.23%

1,877,092

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	1,877,092	$105,811,676	100.0%	Defined

Caisse de depot et placement du Quebec

$103,729,875

0.22%

1,840,161

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$92,709,596

0.20%

1,644,662

RHUMBLINE ADVISERS

$91,498,036

0.19%

1,623,169

ZACKS INVESTMENT MANAGEMENT

$91,275,938

0.19%

1,619,229

BANK OF MONTREAL /CAN/

$90,704,062

0.19%

1,609,084

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.	1,066,638	$60,126,384	66.3%	Defined
BMO Bank N.A.	140,835	$7,938,868	8.8%	Defined
BMO Delaware Trust Co	4,830	$272,267	0.3%	Defined
BMO Family Office, LLC	68,082	$3,837,782	4.2%	Defined
BMO NESBITT BURNS INC.	52,099	$2,936,820	3.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,744	$154,679	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	917	$51,691	0.1%	Defined
Held directly	272,939	$15,385,571	17.0%	Defined

Employees Retirement System of Texas

$90,197,637

0.19%

1,600,100

PZENA INVESTMENT MANAGEMENT LLC

$89,332,752

0.19%

1,584,757

FIRST TRUST ADVISORS LP

$88,612,907

0.19%

1,571,987

Thrivent Financial for Lutherans

$88,057,661

0.19%

1,562,137

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	925,381	$52,163,726	59.2%	Defined
Thrivent Investment Management Inc.	8,495	$478,863	0.5%	Sole
Held directly	628,261	$35,415,072	40.2%	Sole

California Public Employees Retirement System

$88,013,243

0.19%

1,561,349

Clark Capital Management Group, Inc.

$85,708,442

0.18%

1,520,462

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$79,618,735

0.17%

1,412,431

Swedbank AB

$78,294,265

0.17%

1,388,935

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,388,935	$78,294,265	100.0%	Defined

NewEdge Wealth, LLC

$77,069,796

0.16%

1,367,213

NORDEA INVESTMENT MANAGEMENT AB

$76,870,020

0.16%

1,363,669

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	548,643	$30,927,005	40.2%	Defined
Nordea Investment Funds S.A.	363,853	$20,510,393	26.7%	Defined
Held directly	451,173	$25,432,622	33.1%	Sole

WELLS FARGO & COMPANY/MN

$76,660,605

0.16%

1,359,954

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	329,640	$18,581,806	24.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	385,728	$21,743,487	28.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	570,619	$32,165,793	42.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	73,967	$4,169,519	5.4%	Defined

CITIGROUP INC

$76,204,628

0.16%

1,351,865

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	15,402	$868,210	1.1%	Defined
Citigroup Financial Products Inc. joint	1,336,463	$75,336,418	98.9%	Defined

1832 Asset Management L.P.

$75,378,245

0.16%

1,337,205

National Pension Service

$73,794,587

0.16%

1,309,111

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$68,836,056

0.15%

1,221,147

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	1,221,147	$68,836,056	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$66,845,631

0.14%

1,185,837

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	1,163,900	$65,609,043	98.2%	Sole
Schroder Investment Management North America Limited	21,937	$1,236,588	1.8%	Sole

Longaeva Partners L.P.

$65,096,526

0.14%

1,154,808

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	1,154,808	$65,096,526	100.0%	Other

Junto Capital Management LP

$61,684,789

0.13%

1,094,284

Mirae Asset Global Investments Co., Ltd.

$61,271,427

0.13%

1,086,951

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	250	$14,092	0.0%	Defined
Held directly	1,086,701	$61,257,335	100.0%	Sole

TODD ASSET MANAGEMENT LLC

$60,166,237

0.13%

1,067,345

MARSHALL WACE, LLP

$59,394,250

0.13%

1,053,650

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	1,016,555	$57,303,205	96.5%	Other
Held directly	37,095	$2,091,045	3.5%	Sole

RAYMOND JAMES FINANCIAL INC

$58,584,269

0.12%

1,039,281

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	666,345	$37,561,867	64.1%	Defined
Raymond James Financial Services Advisors, Inc.	293,584	$16,549,330	28.2%	Defined
RAYMOND JAMES TRUST N.A.	79,352	$4,473,072	7.6%	Defined

REGIONS FINANCIAL CORP

$58,382,183

0.12%

1,035,696

PRINCIPAL FINANCIAL GROUP INC

$56,063,628

0.12%

994,565

Capital International Investors

$55,475,689

0.12%

984,135

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	984,135	$55,475,689	100.0%	Defined

BlackRock, Inc.

$53,224,554

0.11%

944,200

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management (Australia) Ltd	2,400	$135,288	0.3%	Sole
BlackRock Asset Management Canada Ltd	4,000	$225,480	0.4%	Sole
BlackRock Investment Management, LLC	74,600	$4,205,202	7.9%	Sole
BLACKROCK ADVISORS LLC	530,500	$29,904,285	56.2%	Sole
BlackRock Institutional Trust Company, N.A.	41,100	$2,316,807	4.4%	Sole
BlackRock Asset Management Ireland Ltd	3,700	$208,569	0.4%	Sole
BlackRock (Luxembourg) S.A.	287,900	$16,228,923	30.5%	Sole

NATIXIS ADVISORS, LLC

$52,895,353

0.11%

938,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	938,360	$52,895,353	100.0%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$52,105,100

0.11%

924,341

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	51,754	$2,917,372	5.6%	Sole
TODD LARGE CAP INTRINSIC VALUE	701,000	$39,515,370	75.8%	Sole
WELLINGTON LARGE CAP EQUITY	133,159	$7,506,172	14.4%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	20,130	$1,134,728	2.2%	Sole
MED S&P 500 STOCK INDEX	18,298	$1,031,458	2.0%	Sole

DEPRINCE RACE & ZOLLO INC

$51,375,956

0.11%

911,406

Quantinno Capital Management LP

$50,029,558

0.11%

887,521

FIFTH THIRD BANCORP

$48,657,174

0.10%

863,175

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	863,175	$48,657,174	100.0%	Defined

ATWOOD & PALMER INC

$47,283,494

0.10%

838,806

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$47,211,622

0.10%

837,531

Walleye Capital LLC

$47,114,384

0.10%

835,806

Baird Financial Group, Inc.

$46,636,309

0.10%

827,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	709,212	$39,978,280	85.7%	Defined
BAIRD TRUST Co	118,113	$6,658,029	14.3%	Defined

LPL Financial LLC

$46,474,922

0.10%

824,462

Universal- Beteiligungs- und Servicegesellschaft mbH

$45,647,975

0.10%

809,792

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	809,792	$45,647,975	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$44,013,132

0.09%

780,790

EDMOND DE ROTHSCHILD HOLDING S.A.

$42,454,445

0.09%

753,139

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	753,139	$42,454,445	100.0%	Sole

Russell Investments Group, Ltd.

$42,189,896

0.09%

748,446

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	28,805	$1,623,737	3.8%	Defined
Russell Investment Management, LLC	497,085	$28,020,681	66.4%	Defined
Russell Investments Canada Limited	4,025	$226,889	0.5%	Defined
Russell Investments Capital, LLC	64,445	$3,632,764	8.6%	Defined
Russell Investments Implementation Services, LLC	25,148	$1,417,592	3.4%	Defined
Russell Investments Japan Co., LTD. joint	54,234	$3,057,170	7.2%	Other
Russell Investments Limited joint	69,997	$3,945,730	9.4%	Other
Russell Investments Trust Company	4,707	$265,333	0.6%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$40,324,674

0.09%

715,357

WESTFIELD CAPITAL MANAGEMENT CO LP

$40,079,915

0.09%

711,015

Key facts CIK 35527 CUSIP 316773100 13F (30d) 818 filings 792 filers Visit website Investor relations