GD · General Dynamics Corp

$380.06 -1.96 (-0.51%) At close · Aug 27

Market Cap

$102.78B

270.43M

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: 2,211

Total Value: $83,270,065,141

Total Shares: 237,038,418

Showing 1–100 of 2,262 holdings by value · page 1 of 23

Institutional Ownership Trend

26 quarters

Superinvestors Holding GD

All superinvestors →

Thomas Gayner $138,507,840 Joel Greenblatt $69,530,227 Ray Dalio $5,982,405

Holder Concentration

Across 2,211 13F filers · Δ vs Mar 31, 2026

Top Holder

11.5%

+0.0 pts

Top 5

37.5%

+0.7 pts

Top 10

50.3%

+0.0 pts

HHI

375

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

152

Increased

862

Decreased

837

Sold Out

163

Unchanged

360

Holder count: -11

Institutional value: +2.9%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Corient Private Wealth LLC	+1,476,131	1,659,480
Large Pacer Advisors, Inc.	+1,015,734	1,034,444
Mega BlackRock, Inc.	+708,645	19,310,609
Large ProShare Advisors LLC	+581,565	1,076,752
Mega VANGUARD CAPITAL MANAGEMENT LLC	+528,686	16,670,477

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−1,561,644	4,140,985
Mega BANK OF AMERICA CORP /DE/	−780,058	7,349,613
Mega MORGAN STANLEY	−735,507	4,440,256
Mega UBS Group AG	−535,190	1,089,283
Mega AMERIPRISE FINANCIAL INC	−455,853	4,298,949

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Freestone Grove Partners LP	189,130	$66,997,411
Mid Thomasville National Bank	79,329	$28,101,504
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	74,787	$26,492,546
Mid Fidelity National Financial, Inc.	56,100	$19,872,864
Mid TORNO CAPITAL, LLC	54,200	$19,199,808

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	354,081	$121,527,680
Large HRT FINANCIAL LP	146,470	$50,271,433
Mid SMITH CHAS P & ASSOCIATES PA CPAS	126,566	$43,439,982
Large Jain Global LLC	117,523	$40,336,244
Large CWM, LLC	115,155	$39,523,499

Filter: New 152 Increased 862 Reduced 837 Sold out 163 Unchanged 360

Showing 100 of 2,262

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LONGVIEW ASSET MANAGEMENT, LLC

$9,586,068,802

11.51%

27,060,944

BlackRock, Inc.

$6,840,590,123

8.21%

19,310,609

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	907,147	$321,347,753	4.7%	Sole
BlackRock Investment Management (Australia) Ltd	80,689	$28,583,271	0.4%	Sole
BlackRock Asset Management Canada Ltd	177,481	$62,870,869	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	51,332	$18,183,847	0.3%	Sole
BlackRock Asset Management North Asia Ltd	40,062	$14,191,562	0.2%	Sole
BlackRock Investment Management, LLC	517,069	$183,166,522	2.7%	Sole
BLACKROCK ADVISORS LLC	197,840	$70,082,841	1.0%	Sole
BlackRock Fund Advisors	8,995,098	$3,186,423,515	46.6%	Sole
BlackRock Institutional Trust Company, N.A.	5,288,096	$1,873,255,127	27.4%	Sole
BlackRock Japan Co. Ltd	353,148	$125,099,147	1.8%	Sole
BlackRock Fund Managers Ltd.	125,756	$44,547,805	0.7%	Sole
BlackRock Investment Management (UK) Ltd.	177,340	$62,820,921	0.9%	Sole
BlackRock (Netherlands) B.V.	16,692	$5,912,974	0.1%	Sole
BlackRock International, Ltd.	16,309	$5,777,300	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,749,597	$619,777,241	9.1%	Sole
BlackRock Advisors (UK) Ltd	70,919	$25,122,346	0.4%	Sole
BlackRock Life Ltd	51,841	$18,364,155	0.3%	Sole
BlackRock Asset Management Schweiz AG	4,961	$1,757,384	0.0%	Sole
Aperio Group, LLC	486,993	$172,512,400	2.5%	Sole
SpiderRock Advisors, LLC	2,239	$793,143	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,905,349,772

7.09%

16,670,477

Newport Trust Company, LLC

$4,746,199,976

5.70%

13,398,261

STATE STREET CORP

$4,183,963,709

5.02%

11,811,099

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	11,811,099	$4,183,963,709	100.0%	Defined

BANK OF AMERICA CORP /DE/

$2,603,526,905

3.13%

7,349,613

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	868,177	$307,543,020	11.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,585,289	$915,812,775	35.2%	Defined
BOFA SECURITIES, INC.	45,402	$16,083,204	0.6%	Defined
MERRILL LYNCH INTERNATIONAL	1,079	$382,224	0.0%	Defined
U.S. TRUST Co OF DELAWARE	5,577	$1,975,596	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,843,388	$1,361,481,764	52.3%	Defined
BofA Securities Europe SA	701	$248,322	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,411,751,291

2.90%

6,808,241

GEODE CAPITAL MANAGEMENT, LLC

$2,203,445,419

2.65%

6,220,205

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	835,759	$296,059,268	13.4%	Defined
Held directly	5,384,446	$1,907,386,151	86.6%	Defined

JPMORGAN CHASE & CO

$1,871,714,173

2.25%

5,283,746

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	9,640	$3,414,872	0.2%	Other
JPMorgan Chase Bank, N.A.	662,430	$234,659,202	12.5%	Other
J.P. Morgan Investment Management Inc.	3,416,034	$1,210,095,883	64.7%	Other
J.P. Morgan Securities LLC	877,166	$310,727,283	16.6%	Defined
J.P. Morgan Securities plc	241,192	$85,439,854	4.6%	Defined
JPMorgan Asset Management (UK) Ltd	18,072	$6,401,825	0.3%	Defined
JPMorgan Asset Management (Canada) Inc.	16,672	$5,905,889	0.3%	Defined
J.P. Morgan Private Investments Inc.	1	$354	0.0%	Defined
J.P. Morgan (Suisse) SA	158	$55,969	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	6,707	$2,375,887	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	10,461	$3,705,704	0.2%	Defined
55I, LLC	5,171	$1,831,774	0.1%	Other
J.P. Morgan SE	4,559	$1,614,980	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	15,483	$5,484,697	0.3%	Defined

MORGAN STANLEY

$1,572,916,276

1.89%

4,440,256

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	7,568	$2,680,888	0.2%	Defined
MORGAN STANLEY & CO. LLC	214,739	$76,069,143	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	630,608	$223,386,577	14.2%	Defined
MORGAN STANLEY AIP GP LP	19	$6,729	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	40,703	$14,418,630	0.9%	Defined
Morgan Stanley Investment Management LTD	1,074	$380,453	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,000,177	$708,542,699	45.0%	Defined
Morgan Stanley Bank, N.A.	6,878	$2,436,462	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,378,177	$488,205,419	31.0%	Defined
EATON VANCE MANAGEMENT	40,856	$14,472,829	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	119,457	$42,316,447	2.7%	Defined

WELLS FARGO & COMPANY/MN

$1,532,745,467

1.84%

4,326,856

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	59,230	$20,981,635	1.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,221,111	$432,566,360	28.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,024,311	$1,071,331,928	69.9%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	363	$128,589	0.0%	Defined
Wells Fargo Securities, LLC	72	$25,505	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	21,769	$7,711,450	0.5%	Defined

AMERIPRISE FINANCIAL INC

$1,522,859,691

1.83%

4,298,949

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	3,741,523	$1,325,397,107	87.0%	Defined
Ameriprise Trust Co	1,085	$384,350	0.0%	Defined
Ameriprise Financial Services, LLC joint	555,726	$196,860,377	12.9%	Defined
Ameriprise Bank, FSB	615	$217,857	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,466,902,521

1.76%

4,140,985

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.	351,132	$124,384,999	8.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	121,708	$43,113,841	2.9%	Defined
MFS International (U.K.) Ltd.	51,443	$18,223,168	1.2%	Defined
MFS Investment Management K.K.	50,569	$17,913,562	1.2%	Defined
MFS Heritage Trust CO	240,581	$85,223,413	5.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	127,307	$45,097,231	3.1%	Defined
MFS International Australia Pty Ltd	2,429	$860,448	0.1%	Defined
Held directly	3,195,816	$1,132,085,859	77.2%	Sole

FMR LLC

$1,452,879,225

1.74%

4,101,398

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	2,239,802	$793,427,460	54.6%	Defined
FIDELITY MANAGEMENT TRUST CO	32,355	$11,461,435	0.8%	Defined
STRATEGIC ADVISERS LLC	1,328,677	$470,670,540	32.4%	Defined
Fidelity Institutional Asset Management Trust Co	52,407	$18,564,655	1.3%	Defined
FIAM LLC	427,288	$151,362,501	10.4%	Defined
Fidelity Diversifying Solutions LLC	20,869	$7,392,634	0.5%	Defined

Capital Research Global Investors

$1,313,663,616

1.58%

3,708,400

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	3,708,400	$1,313,663,616	100.0%	Defined

Sanders Capital, LLC

$1,256,190,301

1.51%

3,546,156

NORTHERN TRUST CORP

$1,184,758,865

1.42%

3,344,509

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	3,260,860	$1,155,127,045	97.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	41,178	$14,586,894	1.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	29,592	$10,482,670	0.9%	Defined
Northern Trust Co of Hong Kong Ltd	1,493	$528,880	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,386	$4,033,376	0.3%	Other

Invesco Ltd.

$1,044,060,404

1.25%

2,947,325

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	169,988	$60,216,547	5.8%	Defined
Invesco Trust Co joint	106,563	$37,748,877	3.6%	Defined
Invesco Management S.A.	2,657	$941,215	0.1%	Defined
Invesco Asset Management (Japan) Limited	5,185	$1,836,734	0.2%	Defined
Invesco Investment Advisers LLC	119,386	$42,291,296	4.1%	Defined
Invesco Capital Management LLC	2,543,546	$901,025,735	86.3%	Defined

ROYAL BANK OF CANADA

$978,152,279

1.17%

2,761,270

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.	33,994	$12,042,034	1.2%	Defined
RBC CMA LTD.	936	$331,568	0.0%	Defined
RBC Capital Markets, LLC	2,190,678	$776,025,774	79.3%	Defined
RBC Dominion Securities Inc.	243,372	$86,212,097	8.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	3,344	$1,184,578	0.1%	Defined
RBC Private Counsel (USA) Inc.	6,768	$2,397,496	0.2%	Defined
RBC Trust Co (Delaware) Ltd	15,395	$5,453,524	0.6%	Defined
Royal Bank of Canada (Channel Islands) Ltd	150	$53,136	0.0%	Defined
CITY NATIONAL BANK	2,702	$957,156	0.1%	Defined
RBC Rochdale, LLC	11,957	$4,235,647	0.4%	Defined
RBC Dominion Securities Global Ltd	1,163	$411,981	0.0%	Defined
RBC Europe Ltd	8,688	$3,077,637	0.3%	Defined
Held directly	242,123	$85,769,651	8.8%	Sole

Aristotle Capital Management, LLC

$820,347,575

0.99%

2,315,796

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	2,315,796	$820,347,575	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$742,368,717

0.89%

2,095,666

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	111	$39,320	0.0%	Other
KEB ASSET MANAGEMENT, LLC	52	$18,420	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	12	$4,250	0.0%	Other
Prism Planning Partners LLC	41	$14,523	0.0%	Other
Compound Planning, Inc.	28	$9,918	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	139	$49,239	0.0%	Other
Arax Advisory Partners	11,152	$3,950,484	0.5%	Other
Alaska Permanent Fund Corp	14,111	$4,998,680	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,729	$966,720	0.1%	Other
Stokes Family Office, LLC	584	$206,876	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	38,015	$13,466,433	1.8%	Other
Held directly	2,028,692	$718,643,854	96.8%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$677,084,061

0.81%

1,911,371

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,906,244	$675,267,874	99.7%	Defined
Global X Management (AUS) Ltd joint	866	$306,771	0.0%	Defined
Global X Investments Canada Inc. joint	4,261	$1,509,416	0.2%	Defined

GOLDMAN SACHS GROUP INC

$650,630,480

0.78%

1,836,694

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	486,094	$172,193,938	26.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,313,927	$465,445,500	71.5%	Defined
GOLDMAN SACHS INTERNATIONAL	13,675	$4,844,232	0.7%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	8,934	$3,164,780	0.5%	Defined
Goldman Sachs Trust Company, N.A. joint	14,064	$4,982,030	0.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$592,887,236

0.71%

1,673,688

DIMENSIONAL FUND ADVISORS LP

$571,377,783

0.69%

1,612,968

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	105,296	$37,300,055	6.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,665	$589,809	0.1%	Defined
Held directly	1,506,007	$533,487,919	93.4%	Sole

BANK OF MONTREAL /CAN/

$570,203,475

0.68%

1,609,653

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.	93,331	$33,061,573	5.8%	Defined
BMO Bank N.A.	1,105,640	$391,661,913	68.7%	Defined
BMO Delaware Trust Co	1,419	$502,666	0.1%	Defined
BMO Family Office, LLC	8,438	$2,989,077	0.5%	Defined
BMO NESBITT BURNS INC.	179,644	$63,637,090	11.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	72,792	$25,785,838	4.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,840	$1,006,041	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	12,482	$4,421,623	0.8%	Defined
Held directly	133,067	$47,137,654	8.3%	Defined

FRANKLIN RESOURCES INC

$519,973,657

0.62%

1,467,857

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	151,242	$53,575,966	10.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	3,723	$1,318,835	0.3%	Defined
Fiduciary Trust Co International of Pennsylvania	5,049	$1,788,557	0.3%	Defined
Fiduciary Trust International of California	1,044	$369,826	0.1%	Defined
Fiduciary Trust International of the South	1,054	$373,368	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,429	$860,448	0.2%	Defined
FRANKLIN ADVISERS INC	1,288,990	$456,611,817	87.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	8,607	$3,048,943	0.6%	Defined
Franklin Templeton International Services S.a r.l	3,816	$1,351,779	0.3%	Defined
PUTNAM ADVISORY CO LLC	1,059	$375,140	0.1%	Other
Held directly	844	$298,978	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$505,772,536

0.61%

1,427,768

Boston Partners

$505,023,317

0.61%

1,425,653

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	356,991	$126,460,491	25.0%	Defined
Held directly	1,068,662	$378,562,826	75.0%	Other

Nuveen, LLC

$442,183,975

0.53%

1,248,261

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	288,638	$102,247,125	23.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	583,094	$206,555,218	46.7%	Defined
TEACHERS ADVISORS, LLC joint	376,529	$133,381,632	30.2%	Defined

D. E. Shaw & Co., Inc.

$440,089,001

0.53%

1,242,347

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.	886,655	$314,088,667	71.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	355,692	$126,000,334	28.6%	Defined

Bank of New York Mellon Corp

$429,073,191

0.52%

1,211,250

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	3,147	$1,114,792	0.3%	Defined
Mellon Investments Corporation joint	590,021	$209,009,036	48.7%	Defined
BNY Mellon Investment Adviser, Inc.	15,955	$5,651,899	1.3%	Defined
The Bank of New York Mellon	468,892	$166,100,302	38.7%	Defined
BNY Mellon, NA joint	87,575	$31,022,566	7.2%	Defined
BNY Mellon Advisors, Inc. joint	20,893	$7,401,135	1.7%	Other
Newton Investment Management North America, LLC joint	24,765	$8,772,753	2.0%	Defined
Held directly	2	$708	0.0%	Defined

ProShare Advisors LLC

$381,428,628

0.46%

1,076,752

HSBC HOLDINGS PLC

$376,307,378

0.45%

1,062,295

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.	353,199	$125,117,213	33.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,458	$870,721	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	536,371	$190,004,063	50.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	10,148	$3,594,827	1.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	725	$256,824	0.1%	Defined
Hang Seng Investment Management Ltd	684	$242,300	0.1%	Defined
HSBC BANK PLC	158,450	$56,129,328	14.9%	Defined
HSBC SECURITIES USA INC	260	$92,102	0.0%	Defined

Legal & General Group Plc

$374,296,005

0.45%

1,056,617

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	446,378	$158,124,942	42.2%	Defined
Legal & General Investment Management Ltd joint	610,239	$216,171,063	57.8%	Defined

UBS Group AG

$368,129,040

0.44%

1,039,208

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	531,827	$188,394,396	51.2%	Defined
UBS AG	503,975	$178,528,104	48.5%	Defined
UBS Switzerland AG	3,302	$1,169,700	0.3%	Defined
UBS Securities LLC	104	$36,840	0.0%	Defined

Pacer Advisors, Inc.

$366,441,442

0.44%

1,034,444

ENVESTNET ASSET MANAGEMENT INC

$324,371,545

0.39%

915,683

BNP PARIBAS ARBITRAGE, SA

$321,846,523

0.39%

908,555

RAYMOND JAMES FINANCIAL INC

$283,745,529

0.34%

800,998

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	480,303	$170,142,534	60.0%	Defined
Raymond James Financial Services Advisors, Inc.	296,476	$105,023,658	37.0%	Defined
ClariVest Asset Management LLC joint	3	$1,062	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	715	$253,281	0.1%	Defined
RAYMOND JAMES TRUST N.A.	23,501	$8,324,994	2.9%	Defined

FIRST TRUST ADVISORS LP

$269,170,680

0.32%

759,854

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,417	$501,958	0.2%	Other
Held directly	758,437	$268,668,722	99.8%	Sole

National Pension Service

$267,848,657

0.32%

756,122

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

$247,673,621

0.30%

699,169

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	154,483	$54,724,057	22.1%	Defined
UBS Asset Management Switzerland AG	303,604	$107,548,680	43.4%	Defined
UBS Asset Management (UK) Ltd.	196,123	$69,474,610	28.1%	Defined
UBS Asset Management Life Ltd.	5,166	$1,830,003	0.7%	Defined
Held directly	39,793	$14,096,271	5.7%	Defined

Cullen Capital Management, LLC

$239,238,817

0.29%

675,358

SG Americas Securities, LLC

$232,379,314

0.28%

655,994

Swiss National Bank

$230,010,157

0.28%

649,306

Mitsubishi UFJ Asset Management Co., Ltd.

$224,982,074

0.27%

635,112

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	635,112	$224,982,074	100.0%	Defined

LPL Financial LLC

$223,446,444

0.27%

630,777

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$221,911,522

0.27%

626,444

CANADA PENSION PLAN INVESTMENT BOARD

$212,148,668

0.25%

598,884

BAHL & GAYNOR INC

$204,920,400

0.25%

578,479

Sumitomo Mitsui Trust Group, Inc.

$197,564,253

0.24%

557,713

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	557,713	$197,564,253	100.0%	Defined

California Public Employees Retirement System

$196,587,967

0.24%

554,957

Vanguard Global Advisers, LLC

$194,531,250

0.23%

549,151

BARCLAYS PLC

$193,419,998

0.23%

546,014

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	329,419	$116,693,386	60.3%	Defined
BARCLAYS CAPITAL INC.	196	$69,431	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	125,399	$44,421,341	23.0%	Defined
Barclays Capital Luxembourg SaRL	91,000	$32,235,840	16.7%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$183,894,840

0.22%

519,125

PRUDENTIAL FINANCIAL INC

$180,025,476

0.22%

508,202

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	507,834	$179,895,116	99.9%	Defined
Prudential Trust Co	368	$130,360	0.1%	Defined

Point72 Asset Management, L.P.

$176,845,109

0.21%

499,224

NATIONAL BANK OF CANADA /FI/

$176,822,082

0.21%

499,159

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	23,796	$8,429,495	4.8%	Defined
NBC Global Finance Ltd	331,411	$117,399,032	66.4%	Defined
Manager 6	93	$32,944	0.0%	Defined
Manager 7	5,289	$1,873,575	1.1%	Defined
Held directly	138,570	$49,087,036	27.8%	Defined

Thrivent Financial for Lutherans

$166,365,980

0.20%

469,642

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	231,184	$81,894,620	49.2%	Defined
Thrivent Investment Management Inc.	6,887	$2,439,650	1.5%	Sole
Thrivent Advisor Network, LLC	1,134	$401,708	0.2%	Sole
Held directly	230,437	$81,630,002	49.1%	Sole

Quantinno Capital Management LP

$163,097,409

0.20%

460,415

RHUMBLINE ADVISERS

$163,001,764

0.20%

460,145

Balyasny Asset Management L.P.

$162,054,881

0.19%

457,472

CITADEL ADVISORS LLC

$160,764,384

0.19%

453,829

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	130,297	$46,156,409	28.7%	Defined
Held directly	323,532	$114,607,975	71.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$160,725,772

0.19%

453,720

Allianz Asset Management GmbH

$154,713,610

0.19%

436,748

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	250,395	$88,699,924	57.3%	Defined
Allianz Global Investors GmbH	185,753	$65,801,142	42.5%	Defined
Allianz Global Invesstors Taiwan Ltd.	600	$212,544	0.1%	Defined

Russell Investments Group, Ltd.

$154,118,480

0.19%

435,068

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	4,378	$1,550,862	1.0%	Defined
Russell Investment Management, LLC joint	154,972	$54,897,280	35.6%	Defined
Russell Investments Canada Limited	14,167	$5,018,518	3.3%	Defined
Russell Investments Capital, LLC joint	39,170	$13,875,579	9.0%	Other
Russell Investments Implementation Services, LLC	9,925	$3,515,832	2.3%	Defined
Russell Investments Japan Co., LTD. joint	23,644	$8,375,649	5.4%	Other
Russell Investments Limited joint	142,136	$50,350,256	32.7%	Other
Russell Investments Trust Company joint	46,676	$16,534,504	10.7%	Other

DEUTSCHE BANK AG\

$147,518,992

0.18%

416,438

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	2,396	$848,758	0.6%	Defined
DWS Investment GmbH	34,613	$12,261,309	8.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	28,145	$9,970,084	6.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	40	$14,169	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	4,080	$1,445,298	1.0%	Defined
DWS Investments UK Ltd	280,872	$99,496,097	67.4%	Defined
DBX Advisors LLC	11,001	$3,896,994	2.6%	Defined
DWS International GmbH	55,291	$19,586,283	13.3%	Defined

Vident Advisory, LLC

$147,331,957

0.18%

415,910

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	4,600	$1,629,504	1.1%	Defined
HANetf Management Limited	406,347	$143,944,361	97.7%	Defined
RIDGELINE RESEARCH LLC	334	$118,316	0.1%	Defined
Held directly	4,629	$1,639,776	1.1%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$147,066,986

0.18%

415,162

Man Group plc

$146,588,407

0.18%

413,811

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	3,374	$1,195,205	0.8%	Defined
Numeric Investors LLC	410,437	$145,393,202	99.2%	Defined

MILLENNIUM MANAGEMENT LLC

$143,090,997

0.17%

403,938

MUFG Securities EMEA plc

$141,107,253

0.17%

398,338

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	398,338	$141,107,253	100.0%	Defined

Markel Group Inc.

$138,507,840

0.17%

391,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	391,000	$138,507,840	100.0%	Sole

PRIMECAP MANAGEMENT CO/CA/

$137,604,528

0.17%

388,450

CITIGROUP INC

$135,079,504

0.16%

381,322

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	7,147	$2,531,753	1.9%	Defined
Citigroup Financial Products Inc. joint	374,175	$132,547,751	98.1%	Defined

Qube Research & Technologies Ltd

$134,016,785

0.16%

378,322

LAZARD ASSET MANAGEMENT LLC

$132,743,646

0.16%

374,728

PRICE T ROWE ASSOCIATES INC /MD/

$131,262,568

0.16%

370,547

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	367,173	$130,067,363	99.1%	Defined
Held directly	3,374	$1,195,205	0.9%	Sole

Penserra Capital Management LLC

$128,453,091

0.15%

362,616

WELLINGTON MANAGEMENT GROUP LLP

$126,214,648

0.15%

356,297

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	338,568	$119,934,328	95.0%	Defined
Wellington Managment Canada LLC	13,690	$4,849,545	3.8%	Defined
Wellington Trust Company, NA joint	4,039	$1,430,775	1.1%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$119,729,223

0.14%

337,989

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	337,989	$119,729,223	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$115,128,000

0.14%

325,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	325,000	$115,128,000	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$109,592,999

0.13%

309,375

SEI INVESTMENTS CO

$108,805,523

0.13%

307,152

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	51,394	$18,205,810	16.7%	Sole
SEI TRUST CO	255,758	$90,599,713	83.3%	Sole

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$107,272,728

0.13%

302,825

Treasurer of the State of North Carolina

$105,133,826

0.13%

296,787

JANE STREET GROUP, LLC

$104,748,768

0.13%

295,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	295,700	$104,748,768	100.0%	Defined

ZACKS INVESTMENT MANAGEMENT

$103,540,455

0.12%

292,289

FIFTH THIRD BANCORP

$101,753,668

0.12%

287,245

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	287,245	$101,753,668	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$101,174,840

0.12%

285,611

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	285,611	$101,174,840	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$101,046,251

0.12%

285,248

NEW YORK STATE COMMON RETIREMENT FUND

$100,754,712

0.12%

284,425

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$100,639,584

0.12%

284,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	284,100	$100,639,584	100.0%	Other

TRUIST FINANCIAL CORP

$99,324,998

0.12%

280,389

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	108,999	$38,611,805	38.9%	Defined
Truist Advisory Services, Inc.	171,390	$60,713,193	61.1%	Defined

BLAIR WILLIAM & CO/IL

$98,794,702

0.12%

278,892

LOS ANGELES CAPITAL MANAGEMENT LLC

$95,293,748

0.11%

269,009

JONES FINANCIAL COMPANIES LLLP

$92,969,933

0.11%

262,449

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	246,939	$87,475,671	94.1%	Sole
Edward Jones Trust Company	15,510	$5,494,262	5.9%	Sole

STIFEL FINANCIAL CORP

$90,254,682

0.11%

254,784

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	229,000	$81,120,960	89.9%	Defined
Stifel Independent Advisors, LLC	315	$111,585	0.1%	Defined
1919 Investment Counsel, LLC	16,472	$5,835,041	6.5%	Defined
Stifel Trust Company, N.A.	6,435	$2,279,534	2.5%	Defined
Stifel Trust Co Delaware, N.A.	2,235	$791,726	0.9%	Defined
Washington Crossing Advisers LLC	131	$46,405	0.1%	Defined
Held directly	196	$69,431	0.1%	Defined

BANK OF NOVA SCOTIA

$80,803,915

0.10%

228,105

Key facts CIK 40533 CUSIP 369550108 13F (30d) 1380 filings 1364 filers Visit website Investor relations