H · Hyatt Hotels Corp · Holdings

$158.90 -2.04 (-1.27%) At close · Oct 2

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.93B

94.24M

Volume · Oct 2 562.49K Avg daily vol (3M) 785.03K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 530

Total Value: $9,743,589,711

Total Shares: 50,271,684

Showing 1–100 of 542 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding H

All superinvestors →

Joel Greenblatt $21,834,525

Holder Concentration

Across 529 13F filers

Top Holder

14.5%

of institutional value

Top 5

42.9%

of institutional value

Top 10

60.0%

of institutional value

HHI

516

Broadly held

Showing 100 of 542

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAMCO INC /NY/

$1,410,978,224

14.48%

7,279,087

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	7,279,087	$1,410,978,224	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$858,761,208

8.81%

4,430,258

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	227,451	$44,089,101	5.1%	Defined
Manager 234	13,244	$2,567,216	0.3%	Defined
Held directly	4,189,563	$812,104,891	94.6%	Sole

BlackRock, Inc.

$828,896,660

8.51%

4,276,190

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	66,412	$12,873,302	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	19,898	$3,857,028	0.5%	Sole
BlackRock Asset Management Canada Ltd	3,386	$656,342	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	3,002	$581,907	0.1%	Sole
BlackRock Asset Management North Asia Ltd	3,655	$708,485	0.1%	Sole
BlackRock Investment Management, LLC	96,596	$18,724,168	2.3%	Sole
BLACKROCK ADVISORS LLC	16,754	$3,247,595	0.4%	Sole
BlackRock Fund Advisors	2,420,109	$469,113,928	56.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,253,065	$242,894,119	29.3%	Sole
BlackRock Japan Co. Ltd	43,958	$8,520,818	1.0%	Sole
BlackRock Fund Managers Ltd.	976	$189,187	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	31,107	$6,029,780	0.7%	Sole
BlackRock (Netherlands) B.V.	44,305	$8,588,081	1.0%	Sole
BlackRock Asset Management Ireland Ltd	176,345	$34,182,714	4.1%	Sole
BlackRock Advisors (UK) Ltd	2,117	$410,359	0.0%	Sole
BlackRock (Luxembourg) S.A.	3,068	$594,701	0.1%	Sole
BlackRock Life Ltd	4,360	$845,142	0.1%	Sole
BlackRock Asset Management Schweiz AG	1,459	$282,812	0.0%	Sole
Aperio Group, LLC	84,260	$16,332,958	2.0%	Sole
SpiderRock Advisors, LLC	1,358	$263,234	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$547,973,075

5.62%

2,826,935

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	2,206,063	$427,623,251	78.0%	Defined
Wellington Managment Canada LLC	33,087	$6,413,584	1.2%	Defined
Wellington Management Hong Kong Ltd	37,670	$7,301,952	1.3%	Defined
Wellington Management Singapore Pte. Ltd.	2,338	$453,197	0.1%	Defined
Wellington Management International Ltd	57,876	$11,218,683	2.0%	Defined
Wellington Trust Company, NA joint	478,919	$92,833,658	16.9%	Defined
Wellington Management Australia Pty Ltd	10,982	$2,128,750	0.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$530,977,186

5.45%

2,739,255

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.	148,036	$28,695,298	5.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	15,023	$2,912,058	0.5%	Defined
MFS Investment Management K.K.	9,394	$1,820,932	0.3%	Defined
MFS Heritage Trust CO	382,013	$74,049,399	13.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	2,764	$535,773	0.1%	Defined
Held directly	2,182,025	$422,963,726	79.7%	Sole

Fenelon Opportunity Fund Inc.

$400,631,419

4.11%

2,066,815

VANGUARD CAPITAL MANAGEMENT LLC

$345,997,421

3.55%

1,784,964

VANGUARD PORTFOLIO MANAGEMENT LLC

$336,519,614

3.45%

1,736,069

MORGAN STANLEY

$304,716,669

3.13%

1,572,001

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	73	$14,150	0.0%	Defined
MORGAN STANLEY & CO. LLC	37,699	$7,307,574	2.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	300,810	$58,309,010	19.1%	Defined
MORGAN STANLEY AIP GP LP	22,306	$4,323,795	1.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,870	$750,160	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	222,833	$43,193,948	14.2%	Defined
Morgan Stanley Bank, N.A.	5,409	$1,048,480	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	207,055	$40,135,540	13.2%	Defined
EATON VANCE MANAGEMENT	62,854	$12,183,619	4.0%	Defined
Calvert Research & Management	9,092	$1,762,393	0.6%	Defined
BOSTON MANAGEMENT & RESEARCH	700,000	$135,688,000	44.5%	Defined

STATE STREET CORP

$277,281,917

2.85%

1,430,468

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	1,430,468	$277,281,917	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$258,825,829

2.66%

1,335,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,335,255	$258,825,829	100.0%	Defined

Veritas Asset Management LLP

$257,102,010

2.64%

1,326,362

GEODE CAPITAL MANAGEMENT, LLC

$160,111,452

1.64%

825,998

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	156,255	$30,288,469	18.9%	Defined
Held directly	669,743	$129,822,983	81.1%	Defined

GOLDMAN SACHS GROUP INC

$140,272,121

1.44%

723,649

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	316,673	$61,383,894	43.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	406,976	$78,888,227	56.2%	Defined

MARSHALL WACE, LLP

$131,763,902

1.35%

679,756

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	522,038	$101,191,845	76.8%	Other
Marshall Wace Middle East Ltd	157,718	$30,572,057	23.2%	Other

UBS Group AG

$127,966,188

1.31%

660,164

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	19,753	$3,828,921	3.0%	Defined
UBS AG	626,831	$121,504,921	95.0%	Defined
UBS Switzerland AG	13,409	$2,599,200	2.0%	Defined
UBS Securities LLC	171	$33,146	0.0%	Defined

BANK OF AMERICA CORP /DE/

$107,686,646

1.11%

555,544

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	80,863	$15,674,483	14.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	24,548	$4,758,384	4.4%	Defined
BOFA SECURITIES, INC.	12,806	$2,482,315	2.3%	Defined
MERRILL LYNCH INTERNATIONAL	3,648	$707,128	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	433,679	$84,064,336	78.1%	Defined

AMERIPRISE FINANCIAL INC

$92,314,360

0.95%

476,240

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	473,266	$91,737,880	99.4%	Defined
Ameriprise Financial Services, LLC joint	2,774	$537,712	0.6%	Defined
Columbia Threadneedle Management Ltd	200	$38,768	0.0%	Defined

Legal & General Group Plc

$90,803,765

0.93%

468,447

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	29,207	$5,661,484	6.2%	Defined
Legal & General Investment Management Ltd joint	439,240	$85,142,281	93.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$90,038,291

0.92%

464,498

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	40,084	$7,769,882	8.6%	Defined
Held directly	424,414	$82,268,409	91.4%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$88,202,045

0.91%

455,025

NORTHERN TRUST CORP

$72,415,907

0.74%

373,586

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	315,215	$61,101,275	84.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	37,142	$7,199,605	9.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,066	$206,633	0.3%	Defined
Northern Trust Co of Hong Kong Ltd	1,119	$216,906	0.3%	Defined
MASON STREET ADVISORS, LLC joint	19,044	$3,691,488	5.1%	Other

FMR LLC

$71,460,860

0.73%

368,659

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	206,350	$39,998,884	56.0%	Defined
FIDELITY MANAGEMENT TRUST CO	152,386	$29,538,502	41.3%	Defined
STRATEGIC ADVISERS LLC	5,405	$1,047,705	1.5%	Defined
FIAM LLC	2,268	$439,629	0.6%	Defined
Fidelity Diversifying Solutions LLC	2,250	$436,140	0.6%	Defined

Invesco Ltd.

$69,254,183

0.71%

357,275

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	263,212	$51,021,012	73.7%	Defined
Invesco Trust Co joint	16,212	$3,142,534	4.5%	Defined
Invesco Asset Management (Japan) Limited	889	$172,323	0.2%	Defined
Invesco Capital Management LLC	76,962	$14,918,314	21.5%	Defined

PAR CAPITAL MANAGEMENT INC

$65,614,840

0.67%

338,500

DIMENSIONAL FUND ADVISORS LP

$64,586,129

0.66%

333,193

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.	3,291	$637,927	1.0%	Defined
DFA Australia Ltd.	10,132	$1,963,986	3.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	434	$84,126	0.1%	Defined
Dimensional Ireland Ltd	21,250	$4,119,100	6.4%	Defined
Held directly	298,086	$57,780,990	89.5%	Sole

Employees Retirement System of Texas

$61,912,496

0.64%

319,400

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$59,538,149

0.61%

307,151

SCHRODER INVESTMENT MANAGEMENT GROUP

$57,357,643

0.59%

295,902

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	543	$105,255	0.2%	Sole
Schroder Investment Management North America Inc.	295,359	$57,252,388	99.8%	Sole

Bank of New York Mellon Corp

$56,408,209

0.58%

291,004

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	1,854	$359,379	0.6%	Defined
Mellon Investments Corporation joint	161,388	$31,283,448	55.5%	Other
BNY Mellon Investment Adviser, Inc.	15,297	$2,965,170	5.3%	Defined
The Bank of New York Mellon	91,831	$17,800,521	31.6%	Defined
BNY Mellon, NA joint	16,008	$3,102,988	5.5%	Defined
BNY Mellon Advisors, Inc.	4,200	$814,128	1.4%	Defined
Newton Investment Management North America, LLC joint	425	$82,382	0.1%	Defined
Held directly	1	$193	0.0%	Defined

Nuveen, LLC

$56,158,354

0.58%

289,715

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	63,180	$12,246,810	21.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	64,543	$12,511,015	22.3%	Defined
TEACHERS ADVISORS, LLC joint	161,992	$31,400,529	55.9%	Defined

DAVIDSON INVESTMENT ADVISORS

$55,071,688

0.57%

284,109

VANGUARD FIDUCIARY TRUST CO

$50,993,876

0.52%

263,072

CITADEL ADVISORS LLC

$50,256,120

0.52%

259,266

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	16,927	$3,281,129	6.5%	Defined
Held directly	242,339	$46,974,991	93.5%	Defined

Allspring Global Investments Holdings, LLC

$46,402,775

0.48%

239,387

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	8,479	$1,643,569	3.5%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	230,908	$44,759,206	96.5%	Defined

Balyasny Asset Management L.P.

$44,379,280

0.46%

228,948

DEUTSCHE BANK AG\

$38,917,446

0.40%

200,771

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	673	$130,454	0.3%	Defined
DWS Investment GmbH	2,297	$445,250	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	155,694	$30,179,724	77.5%	Defined
Deutsche Bank Trust Co Delaware	129	$25,005	0.1%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	16	$3,101	0.0%	Defined
DWS Investments UK Ltd	28,841	$5,590,539	14.4%	Defined
DBX Advisors LLC	3,733	$723,604	1.9%	Defined
DWS Investments Hong Kong Ltd	1,979	$383,609	1.0%	Defined
DWS International GmbH	7,409	$1,436,160	3.7%	Defined

WELLS FARGO & COMPANY/MN

$38,700,736

0.40%

199,653

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	5,591	$1,083,759	2.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	53,628	$10,395,251	26.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	139,023	$26,948,218	69.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,411	$273,508	0.7%	Defined

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

$35,670,238

0.37%

184,019

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	35,297	$6,841,970	19.2%	Defined
UBS Asset Management Switzerland AG	73,758	$14,297,249	40.1%	Defined
UBS Asset Management (UK) Ltd.	57,433	$11,132,811	31.2%	Defined
Held directly	17,531	$3,398,208	9.5%	Defined

Fiera Capital Corp

$35,623,333

0.37%

183,777

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	179,273	$34,750,278	97.5%	Other
Held directly	4,504	$873,055	2.5%	Sole

ENVESTNET ASSET MANAGEMENT INC

$35,426,586

0.36%

182,762

Woodline Partners LP

$35,112,371

0.36%

181,141

GRS Advisors, LLC

$34,882,089

0.36%

179,953

Quantinno Capital Management LP

$32,305,568

0.33%

166,661

CITIGROUP INC

$24,488,775

0.25%

126,335

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	103	$19,965	0.1%	Defined
Citigroup Financial Products Inc. joint	126,232	$24,468,810	99.9%	Defined

Amundi

$24,136,761

0.25%

124,519

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	63,955	$12,397,036	51.4%	Defined
CPR Asset Management	60,564	$11,739,725	48.6%	Defined

RHUMBLINE ADVISERS

$23,844,646

0.24%

123,012

FACTORY MUTUAL INSURANCE CO

$23,367,024

0.24%

120,548

SEGALL BRYANT & HAMILL, LLC

$22,042,709

0.23%

113,716

Gotham Asset Management, LLC

$21,834,525

0.22%

112,642

Swiss National Bank

$21,303,016

0.22%

109,900

Retirement Systems of Alabama

$20,139,976

0.21%

103,900

Squarepoint Ops LLC

$19,217,491

0.20%

99,141

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	99,141	$19,217,491	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$18,238,792

0.19%

94,092

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	79,168	$15,345,925	84.1%	Defined
Raymond James Financial Services Advisors, Inc.	10,305	$1,997,521	11.0%	Defined
RAYMOND JAMES TRUST N.A.	4,619	$895,346	4.9%	Defined

NICOLA WEALTH MANAGEMENT LTD.

$17,600,672

0.18%

90,800

Cullen/Frost Bankers, Inc.

$17,277,734

0.18%

89,134

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA joint	89,134	$17,277,734	100.0%	Defined

MARSICO CAPITAL MANAGEMENT LLC

$17,027,293

0.17%

87,842

NEW YORK STATE COMMON RETIREMENT FUND

$16,670,433

0.17%

86,001

Archon Partners LLC

$15,894,880

0.16%

82,000

NEUBERGER BERMAN GROUP LLC

$15,583,572

0.16%

80,394

Susquehanna Portfolio Strategies, LLC

$15,540,540

0.16%

80,172

D. E. Shaw & Co., Inc.

$15,072,997

0.15%

77,760

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.	72,171	$13,989,626	92.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	5,589	$1,083,371	7.2%	Defined

Sumitomo Mitsui Trust Group, Inc.

$14,756,263

0.15%

76,126

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. joint	76,126	$14,756,263	100.0%	Defined

Tao Capital Management LP

$13,568,800

0.14%

70,000

WHITTIER TRUST CO

$13,391,629

0.14%

69,086

WORLDQUANT MILLENNIUM ADVISORS LLC

$12,901,408

0.13%

66,557

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	66,557	$12,901,408	100.0%	Defined

SEI INVESTMENTS CO

$12,880,085

0.13%

66,447

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	6,388	$1,238,249	9.6%	Sole
SEI TRUST CO	60,059	$11,641,836	90.4%	Sole

Generate Investment Management Ltd

$12,563,739

0.13%

64,815

FIRST TRUST ADVISORS LP

$12,515,473

0.13%

64,566

MANE GLOBAL CAPITAL MANAGEMENT LP

$12,505,199

0.13%

64,513

Polar Capital Holdings Plc

$12,491,243

0.13%

64,441

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	64,441	$12,491,243	100.0%	Defined

ROYAL BANK OF CANADA

$11,936,857

0.12%

61,581

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.	30,020	$5,819,076	48.7%	Defined
RBC CMA LTD.	372	$72,108	0.6%	Defined
RBC Capital Markets, LLC	26,853	$5,205,185	43.6%	Defined
RBC Dominion Securities Inc.	2,971	$575,898	4.8%	Defined
RBC Trust Co (Delaware) Ltd	231	$44,777	0.4%	Defined
CITY NATIONAL BANK	196	$37,992	0.3%	Defined
RBC Rochdale, LLC	233	$45,164	0.4%	Defined
Held directly	705	$136,657	1.1%	Sole

JPMORGAN CHASE & CO

$11,934,338

0.12%

61,568

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	35,639	$6,908,263	57.9%	Defined
J.P. Morgan Investment Management Inc.	23,609	$4,576,368	38.3%	Defined
J.P. Morgan Securities LLC	537	$104,092	0.9%	Defined
J.P. Morgan Securities plc	1,743	$337,863	2.8%	Defined
55I, LLC	40	$7,752	0.1%	Other

PFA Pension, Forsikringsaktieselskab

$11,921,935

0.12%

61,504

NORGES BANK

$11,032,015

0.11%

56,913

BOOTHBAY FUND MANAGEMENT, LLC

$10,361,911

0.11%

53,456

California Public Employees Retirement System

$9,307,615

0.10%

48,017

Mitsubishi UFJ Asset Management Co., Ltd.

$9,073,650

0.09%

46,810

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	46,810	$9,073,650	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,654,374

0.09%

44,647

OCCUDO QUANTITATIVE STRATEGIES LP

$8,485,152

0.09%

43,774

FRANKLIN RESOURCES INC

$8,209,121

0.08%

42,350

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	41,222	$7,990,472	97.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	15	$2,907	0.0%	Defined
Fiduciary Trust International of California	10	$1,938	0.0%	Defined
Fiduciary Trust International of the South	215	$41,675	0.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	516	$100,021	1.2%	Defined
FRANKLIN ADVISERS INC	372	$72,108	0.9%	Defined

CITADEL ADVISORS LLC

$8,160,664

0.08%

42,100

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	42,100	$8,160,664	100.0%	Defined

NOMURA HOLDINGS INC

$8,141,280

0.08%

42,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	42,000	$8,141,280	100.0%	Defined

BANK OF MONTREAL /CAN/

$8,041,061

0.08%

41,483

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.	3,798	$736,204	9.2%	Defined
BMO Bank N.A.	4,889	$947,683	11.8%	Defined
BMO Delaware Trust Co	3	$581	0.0%	Defined
BMO Family Office, LLC	919	$178,138	2.2%	Defined
BMO NESBITT BURNS INC.	31,790	$6,162,173	76.6%	Defined
Held directly	84	$16,282	0.2%	Defined

Nykredit A/S

$8,018,191

0.08%

41,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	41,365	$8,018,191	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,986,208

0.08%

41,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	41,200	$7,986,208	100.0%	Other

BlueCrest Capital Management Ltd

$7,829,391

0.08%

40,391

Connor, Clark & Lunn Investment Management Ltd.

$7,767,750

0.08%

40,073

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	40,073	$7,767,750	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$7,728,788

0.08%

39,872

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

$7,432,600

0.08%

38,344

CASTLEARK MANAGEMENT LLC

$7,381,427

0.08%

38,080

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$7,280,048

0.07%

37,557

SouthState Bank Corp

$7,258,725

0.07%

37,447

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	36,634	$7,101,134	97.8%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	813	$157,591	2.2%	Defined

Squarepoint Ops LLC

$6,920,088

0.07%

35,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	35,700	$6,920,088	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$6,883,452

0.07%

35,511

Alyeska Investment Group, L.P.

$6,790,215

0.07%

35,030

Zurcher Kantonalbank (Zurich Cantonalbank)

$6,754,548

0.07%

34,846

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,617,309

0.07%

34,138

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	34,138	$6,617,309	100.0%	Defined

WHITTIER TRUST CO OF NEVADA INC

$6,492,283

0.07%

33,493

KEYSTONE INVESTORS PTE LTD

$6,323,060

0.06%

32,620

Key facts CIK 1468174 CUSIP 448579102 13F (30d) 15 filings 11 filers Visit website Investor relations