GEN · Gen Digital Inc. · Holdings

$30.26 +0.30 (+0.98%) At close · Sep 11

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$18.11B

598.59M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 710

Total Value: $13,615,029,499

Total Shares: 553,897,495

Showing 1–100 of 765 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding GEN

All superinvestors →

Joel Greenblatt $110,984,410 Mario Gabelli $2,927,955

Holder Concentration

Across 710 13F filers · Δ vs Mar 31, 2026

Top Holder

9.8%

−0.2 pts

Top 5

36.0%

−0.6 pts

Top 10

53.1%

+1.6 pts

HHI

373

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

110

Increased

288

Decreased

219

Sold Out

Unchanged

Holder count: +12

Institutional value: +36.4%

Shares held: +3.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+7,775,848	27,725,433
Mega Boston Partners	+5,782,014	20,667,093
Mega VICTORY CAPITAL MANAGEMENT INC	+3,813,903	4,415,924
Large LOS ANGELES CAPITAL MANAGEMENT LLC	+3,042,710	4,350,084
Large Gotham Asset Management, LLC	+2,995,101	4,458,996

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Beutel, Goodman & Co Ltd.	−4,641,980	5,745,414
Mega Pictet Asset Management Holding SA	−4,035,237	1,236,821
Mega D. E. Shaw & Co., Inc.	−1,777,195	39,164
Mega Nuveen, LLC	−1,656,258	5,650,237
Mega MILLENNIUM MANAGEMENT LLC	−1,032,275	1,978,671

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,398,371	$159,255,454
Large Assenagon Asset Management S.A.	1,041,384	$25,920,047
Mega Jupiter Topco LLC	725,522	$18,058,241
Large Grantham, Mayo, Van Otterloo & Co. LLC	400,898	$9,978,351
Mid Twin Tree Management, LP	181,900	$4,527,491

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Starboard Value LP	7,806,922	$147,004,341
Large Alyeska Investment Group, L.P.	5,775,514	$108,752,928
Large JUPITER ASSET MANAGEMENT LTD	2,942,876	$55,414,354
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,526,857	$28,750,717
Large RENAISSANCE TECHNOLOGIES LLC	1,044,438	$19,666,767

Filter: New 110 Increased 288 Reduced 219 Sold out 98 Unchanged 93

Showing 100 of 765

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,330,319,218

9.77%

53,447,940

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	1,140,578	$28,388,986	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	364,523	$9,072,977	0.7%	Sole
BlackRock Asset Management Canada Ltd	356,139	$8,864,299	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	44,015	$1,095,533	0.1%	Sole
BlackRock Asset Management North Asia Ltd	95,532	$2,377,791	0.2%	Sole
BlackRock Investment Management, LLC	1,150,042	$28,624,545	2.2%	Sole
BLACKROCK ADVISORS LLC	356,041	$8,861,860	0.7%	Sole
BlackRock Fund Advisors	25,660,577	$638,691,761	48.0%	Sole
BlackRock Institutional Trust Company, N.A.	12,989,326	$323,304,324	24.3%	Sole
BlackRock Japan Co. Ltd	539,751	$13,434,402	1.0%	Sole
BlackRock Fund Managers Ltd.	800,202	$19,917,027	1.5%	Sole
BlackRock Investment Management (UK) Ltd.	597,136	$14,862,715	1.1%	Sole
BlackRock (Netherlands) B.V.	1,347,293	$33,534,122	2.5%	Sole
BlackRock Asset Management Ireland Ltd	6,288,150	$156,512,053	11.8%	Sole
BlackRock Advisors (UK) Ltd	129,304	$3,218,376	0.2%	Sole
BlackRock (Luxembourg) S.A.	48,245	$1,200,818	0.1%	Sole
BlackRock Life Ltd	205,271	$5,109,195	0.4%	Sole
BlackRock Asset Management Schweiz AG	17,875	$444,908	0.0%	Sole
Aperio Group, LLC	1,316,222	$32,760,765	2.5%	Sole
SpiderRock Advisors, LLC	1,718	$42,761	0.0%	Sole

FMR LLC

$1,153,609,508

8.47%

46,348,313

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	27,226,956	$677,678,934	58.7%	Defined
FIDELITY MANAGEMENT TRUST CO	441,500	$10,988,935	1.0%	Defined
STRATEGIC ADVISERS LLC	7,343,698	$182,784,643	15.8%	Defined
Fidelity Institutional Asset Management Trust Co	1,886,205	$46,947,642	4.1%	Defined
FIAM LLC	9,449,067	$235,187,277	20.4%	Defined
Fidelity Diversifying Solutions LLC	887	$22,077	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$887,916,003

6.52%

35,673,604

STATE STREET CORP

$777,622,066

5.71%

31,242,349

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	31,242,349	$777,622,066	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$757,182,523

5.56%

30,421,154

AMERIPRISE FINANCIAL INC

$690,086,025

5.07%

27,725,433

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	25,837,841	$643,103,862	93.2%	Defined
Threadneedle Asset Management Holdings LTD	1,670,714	$41,584,071	6.0%	Defined
Ameriprise Financial Services, LLC	124,392	$3,096,116	0.4%	Defined
Ameriprise Bank, FSB	50	$1,244	0.0%	Defined
Columbia Threadneedle Management Ltd	92,436	$2,300,732	0.3%	Defined

Boston Partners

$514,403,943

3.78%

20,667,093

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.	4,870,497	$121,226,670	23.6%	Other
Boston Partners Trust Co	1,078,912	$26,854,119	5.2%	Defined
Held directly	14,717,684	$366,323,154	71.2%	Other

GEODE CAPITAL MANAGEMENT, LLC

$393,117,736

2.89%

15,794,204

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	1,853,376	$46,130,528	11.7%	Defined
Held directly	13,940,828	$346,987,208	88.3%	Defined

FIRST TRUST ADVISORS LP

$385,289,832

2.83%

15,479,704

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	82,735	$2,059,274	0.5%	Other
Held directly	15,396,969	$383,230,558	99.5%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$334,826,602

2.46%

13,452,254

Invesco Ltd.

$325,681,907

2.39%

13,084,850

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	1,046,424	$26,045,491	8.0%	Defined
Invesco Canada Ltd. joint	6,630	$165,020	0.1%	Defined
Invesco Trust Co joint	220,488	$5,487,946	1.7%	Defined
Invesco Hong Kong Limited joint	43,906	$1,092,820	0.3%	Defined
Invesco Asset Management Limited joint	85,061	$2,117,168	0.7%	Defined
Invesco Management S.A. joint	152,454	$3,794,579	1.2%	Defined
Invesco Asset Management (Japan) Limited joint	17,892	$445,331	0.1%	Defined
Invesco Australia Ltd joint	565	$14,062	0.0%	Defined
Invesco Investment Advisers LLC	17,520	$436,072	0.1%	Defined
Invesco Capital Management LLC	11,489,917	$285,984,034	87.8%	Defined
Invesco Asset Management Singapore Ltd joint	3,992	$99,360	0.0%	Defined
Invesco Managed Accounts, LLC	1	$24	0.0%	Defined

LSV ASSET MANAGEMENT

$248,735,004

1.83%

9,993,371

Legal & General Group Plc

$225,168,503

1.65%

9,046,545

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	711,467	$17,708,413	7.9%	Defined
Legal & General Investment Management Ltd joint	8,335,078	$207,460,090	92.1%	Defined

MORGAN STANLEY

$207,640,264

1.53%

8,342,317

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	10,179	$253,355	0.1%	Defined
MORGAN STANLEY & CO. LLC	607,320	$15,116,194	7.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,865,254	$46,426,172	22.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	20,570	$511,987	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	749,049	$18,643,829	9.0%	Defined
Morgan Stanley Strategic Investments, Inc	1	$24	0.0%	Defined
Morgan Stanley Bank, N.A.	50,378	$1,253,908	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,778,951	$118,948,090	57.3%	Defined
EATON VANCE MANAGEMENT	3,520	$87,612	0.0%	Defined
Calvert Research & Management	135,719	$3,378,045	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	121,376	$3,021,048	1.5%	Defined

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

$202,986,780

1.49%

8,155,355

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	290,146	$7,221,733	3.6%	Defined
UBS Asset Management Switzerland AG	3,457,937	$86,068,051	42.4%	Defined
UBS Asset Management (UK) Ltd.	1,258,636	$31,327,448	15.4%	Defined
UBS Asset Management Life Ltd.	58,502	$1,456,114	0.7%	Defined
Held directly	3,090,134	$76,913,434	37.9%	Defined

LYRICAL ASSET MANAGEMENT LP

$198,707,522

1.46%

7,983,428

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	7,983,428	$198,707,522	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$175,168,450

1.29%

7,037,704

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.	94,298	$2,347,077	1.3%	Defined
DFA Australia Ltd.	194,337	$4,837,047	2.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	10,863	$270,380	0.2%	Defined
Dimensional Ireland Ltd	709,459	$17,658,434	10.1%	Defined
Held directly	6,028,747	$150,055,512	85.7%	Sole

NORGES BANK

$159,255,454

1.17%

6,398,371

NORTHERN TRUST CORP

$154,716,808

1.14%

6,216,023

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	4,807,466	$119,657,828	77.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,261,764	$31,405,305	20.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	9,976	$248,302	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	15,194	$378,178	0.2%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	81,500	$2,028,535	1.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	25,079	$624,216	0.4%	Other
Green Century Capital Management, Inc. joint	14,505	$361,029	0.2%	Other
MILFAM LLC joint	539	$13,415	0.0%	Other

DEUTSCHE BANK AG\

$146,639,381

1.08%

5,891,498

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	48	$1,194	0.0%	Defined
DWS Investment GmbH	226,200	$5,630,118	3.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,197,100	$29,795,819	20.3%	Defined
DWS Investments UK Ltd	4,020,491	$100,070,020	68.2%	Defined
DBX Advisors LLC	89,155	$2,219,067	1.5%	Defined
Deutsche Bank S.p.A	2,401	$59,760	0.0%	Defined
DWS Investments Hong Kong Ltd	27,058	$673,473	0.5%	Defined
DWS International GmbH	329,045	$8,189,930	5.6%	Defined

Beutel, Goodman & Co Ltd.

$143,003,354

1.05%

5,745,414

Nuveen, LLC

$140,634,397

1.03%

5,650,237

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	1,574,428	$39,187,512	27.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,221,953	$55,304,410	39.3%	Defined
TEACHERS ADVISORS, LLC joint	1,853,856	$46,142,475	32.8%	Defined

NEUBERGER BERMAN GROUP LLC

$126,422,257

0.93%

5,079,239

Gotham Asset Management, LLC

$110,984,410

0.82%

4,458,996

VICTORY CAPITAL MANAGEMENT INC

$109,912,348

0.81%

4,415,924

Bank of New York Mellon Corp

$108,421,030

0.80%

4,356,008

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	6,893	$171,566	0.2%	Defined
Mellon Investments Corporation joint	2,842,575	$70,751,688	65.3%	Defined
BNY Mellon Investment Adviser, Inc.	36,920	$918,938	0.8%	Defined
The Bank of New York Mellon	1,092,030	$27,180,626	25.1%	Defined
BNY Mellon, NA joint	345,935	$8,610,321	7.9%	Defined
BNY Mellon Advisors, Inc.	10,184	$253,479	0.2%	Defined
Newton Investment Management North America, LLC joint	21,447	$533,815	0.5%	Defined
Held directly	24	$597	0.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$108,273,590

0.80%

4,350,084

KBC Group NV

$101,317,233

0.74%

4,070,600

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	4,070,600	$101,317,233	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$96,883,079

0.71%

3,892,450

Pacer Advisors, Inc.

$96,816,449

0.71%

3,889,773

Penserra Capital Management LLC

$95,589,547

0.70%

3,840,480

JPMORGAN CHASE & CO

$89,376,821

0.66%

3,590,873

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	9,161	$228,016	0.3%	Other
JPMorgan Chase Bank, N.A.	481,576	$11,986,425	13.4%	Other
J.P. Morgan Investment Management Inc.	1,690,726	$42,082,170	47.1%	Defined
J.P. Morgan Securities LLC	958,816	$23,864,929	26.7%	Defined
J.P. Morgan Securities plc	294,679	$7,334,560	8.2%	Defined
JPMorgan Asset Management (UK) Ltd	38,092	$948,109	1.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	4,993	$124,275	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	626	$15,581	0.0%	Defined
55I, LLC	146	$3,633	0.0%	Other
J.P. Morgan SE	112,058	$2,789,123	3.1%	Defined

UBS Group AG

$83,668,704

0.61%

3,361,539

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	111,289	$2,769,983	3.3%	Defined
UBS AG	2,990,770	$74,440,265	89.0%	Defined
UBS Switzerland AG	259,433	$6,457,287	7.7%	Defined
UBS Securities LLC	47	$1,169	0.0%	Defined

Amundi

$82,774,507

0.61%

3,325,613

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	1,814,170	$45,154,691	54.6%	Defined
CPR Asset Management	1,511,443	$37,619,816	45.4%	Defined

Vinva Investment Management Ltd

$78,539,250

0.58%

3,155,454

VANGUARD FIDUCIARY TRUST CO

$76,996,518

0.57%

3,093,472

SEI INVESTMENTS CO

$74,997,999

0.55%

3,013,178

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,860,099	$46,297,863	61.7%	Defined
SEI TRUST CO	1,153,079	$28,700,136	38.3%	Sole

GOLDMAN SACHS GROUP INC

$74,788,848

0.55%

3,004,775

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	994,201	$24,745,662	33.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,963,735	$48,877,364	65.4%	Defined
GOLDMAN SACHS INTERNATIONAL	34,216	$851,636	1.1%	Defined
Goldman Sachs Trust Company, N.A.	12,623	$314,186	0.4%	Defined

BANK OF AMERICA CORP /DE/

$62,003,550

0.46%

2,491,103

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	836,373	$20,817,323	33.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	527,248	$13,123,202	21.2%	Defined
BOFA SECURITIES, INC.	201,701	$5,020,337	8.1%	Defined
MERRILL LYNCH INTERNATIONAL	140,227	$3,490,250	5.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	785,554	$19,552,438	31.5%	Defined

ALLIANCEBERNSTEIN L.P.

$58,295,192

0.43%

2,342,113

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,342,113	$58,295,192	100.0%	Defined

CITADEL ADVISORS LLC

$56,862,672

0.42%

2,284,559

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	28	$696	0.0%	Defined
Held directly	2,284,531	$56,861,976	100.0%	Defined

Robeco Institutional Asset Management B.V.

$54,785,702

0.40%

2,201,113

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$54,655,776

0.40%

2,195,893

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	2,151,607	$53,553,498	98.0%	Defined
Global X Management (AUS) Ltd joint	37,136	$924,315	1.7%	Defined
Global X Investments Canada Inc. joint	7,150	$177,963	0.3%	Defined

TODD ASSET MANAGEMENT LLC

$54,195,535

0.40%

2,177,402

Triodos Investment Management BV

$50,527,645

0.37%

2,030,038

WORLDQUANT MILLENNIUM ADVISORS LLC

$50,032,932

0.37%

2,010,162

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	2,010,162	$50,032,932	100.0%	Defined

BANK OF MONTREAL /CAN/

$49,305,917

0.36%

1,980,953

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.	1,488,846	$37,057,376	75.2%	Defined
BMO Bank N.A.	18,814	$468,280	0.9%	Defined
BMO Delaware Trust Co	1,596	$39,724	0.1%	Defined
BMO Family Office, LLC	10,790	$268,563	0.5%	Defined
BMO NESBITT BURNS INC.	204,395	$5,087,391	10.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	550	$13,689	0.0%	Defined
Held directly	255,962	$6,370,894	12.9%	Defined

PRUDENTIAL FINANCIAL INC

$46,185,161

0.34%

1,855,571

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	1,854,779	$46,165,449	100.0%	Defined
Prudential Trust Co	792	$19,712	0.0%	Defined

PFA Pension, Forsikringsaktieselskab

$44,695,047

0.33%

1,795,703

Quantinno Capital Management LP

$40,118,349

0.29%

1,611,826

Alberta Investment Management Corp

$38,579,500

0.28%

1,550,000

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$38,021,638

0.28%

1,527,587

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	31,320	$779,554	2.1%	Sole
TODD LARGE CAP INTRINSIC VALUE	1,442,000	$35,891,380	94.4%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	43,130	$1,073,505	2.8%	Sole
MED S&P 500 STOCK INDEX	11,137	$277,199	0.7%	Sole

Swiss National Bank

$37,264,685

0.27%

1,497,175

RAYMOND JAMES FINANCIAL INC

$34,098,029

0.25%

1,369,949

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,115,838	$27,773,207	81.5%	Defined
Raymond James Financial Services Advisors, Inc.	24,469	$609,033	1.8%	Defined
ClariVest Asset Management LLC joint	52	$1,294	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	229,590	$5,714,495	16.8%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$33,893,036

0.25%

1,361,713

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	1,361,713	$33,893,036	100.0%	Defined

HSBC HOLDINGS PLC

$32,958,215

0.24%

1,324,155

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.	153,642	$3,824,148	11.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,598	$39,774	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	577,496	$14,373,875	43.6%	Defined
Hang Seng Investment Management Ltd	1,545	$38,455	0.1%	Defined
HSBC BANK PLC	589,402	$14,670,215	44.5%	Defined
HSBC SECURITIES USA INC	472	$11,748	0.0%	Defined

Railway Pension Investments Ltd

$32,869,734

0.24%

1,320,600

Vanguard Global Advisers, LLC

$30,651,661

0.23%

1,231,485

Sumitomo Mitsui Trust Group, Inc.

$30,551,081

0.22%

1,227,444

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.	1,227,444	$30,551,081	100.0%	Defined

AustralianSuper Pty Ltd

$30,453,238

0.22%

1,223,513

WELLS FARGO & COMPANY/MN

$30,366,346

0.22%

1,220,022

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	85,776	$2,134,964	7.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	80,585	$2,005,760	6.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,045,836	$26,030,858	85.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	7,825	$194,764	0.6%	Defined

ExodusPoint Capital Management, LP

$30,227,063

0.22%

1,214,426

VANGUARD ASSET MANAGEMENT, Ltd

$29,929,801

0.22%

1,202,483

BARCLAYS PLC

$28,578,597

0.21%

1,148,196

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	917,682	$22,841,104	79.9%	Defined
BARCLAYS CAPITAL INC.	197	$4,903	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	230,317	$5,732,590	20.1%	Defined

California Public Employees Retirement System

$28,413,303

0.21%

1,141,555

RHUMBLINE ADVISERS

$28,034,279

0.21%

1,126,327

BNP PARIBAS ARBITRAGE, SA

$26,662,715

0.20%

1,071,222

Pictet Asset Management Holding SA

$26,206,929

0.19%

1,052,910

Assenagon Asset Management S.A.

$25,920,047

0.19%

1,041,384

SEB Asset Management AB

$25,142,807

0.18%

1,010,157

WELLINGTON MANAGEMENT GROUP LLP

$23,262,615

0.17%

934,617

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	800,452	$19,923,250	85.6%	Defined
Wellington Managment Canada LLC	3,125	$77,781	0.3%	Defined
Wellington Management International Ltd	2,567	$63,892	0.3%	Defined
Wellington Trust Company, NA joint	128,473	$3,197,692	13.7%	Defined

STOREBRAND ASSET MANAGEMENT AS

$23,016,405

0.17%

924,725

CITIGROUP INC

$22,779,576

0.17%

915,210

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	200	$4,978	0.0%	Defined
Citigroup Financial Products Inc. joint	915,010	$22,774,598	100.0%	Defined

Allianz Asset Management GmbH

$21,705,323

0.16%

872,050

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	845,082	$21,034,090	96.9%	Defined
Allianz Global Investors GmbH	26,968	$671,233	3.1%	Defined

Treasurer of the State of North Carolina

$19,874,490

0.15%

798,493

PRICE T ROWE ASSOCIATES INC /MD/

$19,797,856

0.15%

795,486

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	795,414	$19,797,854	100.0%	Defined
Held directly	72	$2	0.0%	Sole

Swedbank AB

$18,859,849

0.14%

757,728

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	757,728	$18,859,849	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$18,540,461

0.14%

744,896

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$18,221,421

0.13%

732,078

Jupiter Topco LLC

$18,058,241

0.13%

725,522

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	33,059	$822,838	4.6%	Defined
JANUS HENDERSON INVESTORS US LLC	668,219	$16,631,970	92.1%	Defined
Held directly	24,244	$603,433	3.3%	Defined

ROYAL BANK OF CANADA

$17,625,424

0.13%

708,133

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.	293,759	$7,311,661	41.5%	Defined
RBC CMA LTD.	1,961	$48,809	0.3%	Defined
RBC Capital Markets, LLC	55,467	$1,380,573	7.8%	Defined
RBC Dominion Securities Inc.	243,123	$6,051,331	34.3%	Defined
RBC Private Counsel (USA) Inc.	4,492	$111,805	0.6%	Defined
RBC Trust Co (Delaware) Ltd	5,819	$144,834	0.8%	Defined
CITY NATIONAL BANK	244	$6,073	0.0%	Defined
RBC Rochdale, LLC	1,201	$29,892	0.2%	Defined
RBC Europe Ltd	2,256	$56,151	0.3%	Defined
Held directly	99,811	$2,484,295	14.1%	Sole

PRINCIPAL FINANCIAL GROUP INC

$16,294,287

0.12%

654,652

AQR CAPITAL MANAGEMENT LLC

$16,082,023

0.12%

646,124

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	3	$74	0.0%	Other
Arax Advisory Partners	2,466	$61,378	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,641	$65,734	0.4%	Other
Stokes Family Office, LLC	73	$1,816	0.0%	Other
Held directly	640,941	$15,953,021	99.2%	Defined

Asset Management One Co., Ltd.

$16,047,080

0.12%

644,720

Federation des caisses Desjardins du Quebec

$15,723,856

0.12%

631,734

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	573,306	$14,269,586	90.8%	Defined
Desjardins Securities inc.	201	$5,002	0.0%	Defined
Regime de rentes du Mouvement Desjardins	15,560	$387,288	2.5%	Defined
Desjardins Financial Security Life Assurance Company	41,529	$1,033,656	6.6%	Defined
Held directly	1,138	$28,324	0.2%	Defined

Mitsubishi UFJ Trust & Banking Corp

$15,584,349

0.11%

626,129

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	174,774	$4,350,124	27.9%	Defined
Held directly	451,355	$11,234,225	72.1%	Sole

Invenomic Capital Management LP

$15,190,591

0.11%

610,309

DANSKE BANK A/S

$14,902,936

0.11%

598,752

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$14,793,444

0.11%

594,353

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	133,683	$3,327,369	22.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	416,533	$10,367,506	70.1%	Defined
AXA INVESTMENT MANAGERS US INC.	44,137	$1,098,569	7.4%	Defined

ABN AMRO Bank N.V.

$14,351,972

0.11%

576,616

APG Asset Management N.V.

$14,145,335

0.10%

568,314

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	568,314	$14,145,335	100.0%	Defined

Achmea Investment Management B.V.

$13,163,350

0.10%

528,861

NATIXIS ADVISORS, LLC

$12,899,814

0.09%

518,273

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.	518,273	$12,899,814	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$12,720,681

0.09%

511,076

Empowered Funds, LLC

$12,705,148

0.09%

510,452

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	2,936	$73,077	0.6%	Other
Sepio Capital LP	500,806	$12,465,061	98.1%	Other
Alpha Architect, LLC	3,502	$87,164	0.7%	Other
JLens	2,185	$54,384	0.4%	Other
Research Affiliates, LLC	470	$11,698	0.1%	Other
Held directly	553	$13,764	0.1%	Sole

LBP AM SA

$12,391,138

0.09%

497,836

ADAGE CAPITAL PARTNERS GP, L.L.C.

$12,226,391

0.09%

491,217

Mediolanum International Funds Ltd

$12,068,563

0.09%

484,876

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$11,816,303

0.09%

474,741

Permit Capital, LLC

$11,038,565

0.08%

443,494

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

Manager	Shares	Value (USD)	% of position	Discretion
Permit Capital GP, L.P.	443,494	$11,038,565	100.0%	Defined

Key facts CIK 849399 CUSIP 668771108 13F (30d) 237 filings 234 filers Visit website Investor relations