HAS · Hasbro, Inc.

$93.20 -0.90 (-0.96%) At close · Sep 1

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.20B

141.04M

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: 776

Total Value: $11,519,293,056

Total Shares: 139,475,646

Showing 1–100 of 800 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding HAS

All superinvestors →

Andreas Halvorsen $256,623,235 Joel Greenblatt $57,381,632 Ray Dalio $20,795,005 Mario Gabelli $657,911

Holder Concentration

Across 776 13F filers · Δ vs Mar 31, 2026

Top Holder

19.1%

+0.0 pts

Top 5

38.0%

−0.5 pts

Top 10

50.1%

−1.2 pts

HHI

527

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

Increased

295

Decreased

287

Sold Out

123

Unchanged

118

Holder count: -47

Institutional value: -7.1%

Shares held: +5.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+2,067,564	2,827,887
Mega BlackRock, Inc.	+1,388,091	26,694,382
Large Point72 Asset Management, L.P.	+1,221,428	2,118,402
Mega CITADEL ADVISORS LLC	+919,926	2,297,851
Large Balyasny Asset Management L.P.	+795,790	1,060,267

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MARSHALL WACE, LLP	−1,068,790	180,164
Mega AQR CAPITAL MANAGEMENT LLC	−686,800	2,674,437
Large VIKING GLOBAL INVESTORS LP	−631,707	3,107,195
Large FULLER & THALER ASSET MANAGEMENT, INC.	−600,721	370,740
Mega Amundi	−587,803	1,111,762

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,820,643	$150,366,905
Large Bridgewater Associates, LP	251,786	$20,795,005
Large Caption Management, LLC	227,700	$18,805,743
Mega Boston Partners	119,189	$9,843,819
Large OFI INVEST ASSET MANAGEMENT	113,000	$9,332,670

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Man Group plc	224,571	$21,019,844
Mid MANE GLOBAL CAPITAL MANAGEMENT LP	192,708	$18,037,468
Small ENTRUST GLOBAL PARTNERS L L C	192,430	$18,011,448
Small Sellaronda Global Management LP	190,000	$17,784,000
Large ACADIAN ASSET MANAGEMENT LLC	181,629	$17,000,474

Filter: New 76 Increased 295 Reduced 287 Sold out 123 Unchanged 118

Showing 100 of 800

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,204,688,999

19.14%

26,694,382

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	691,171	$57,083,812	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	67,724	$5,593,325	0.3%	Sole
BlackRock Asset Management Canada Ltd	91,464	$7,554,011	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	110,355	$9,114,219	0.4%	Sole
BlackRock Asset Management North Asia Ltd	6,231	$514,618	0.0%	Sole
BlackRock Investment Management, LLC	3,253,478	$268,704,748	12.2%	Sole
BLACKROCK ADVISORS LLC	4,057,148	$335,079,853	15.2%	Sole
BlackRock Fund Advisors	6,378,934	$526,836,159	23.9%	Sole
BlackRock Institutional Trust Company, N.A.	3,645,957	$301,119,588	13.7%	Sole
BlackRock Japan Co. Ltd	236,183	$19,506,353	0.9%	Sole
BlackRock Fund Managers Ltd.	4,143,208	$342,187,548	15.5%	Sole
BlackRock Investment Management (UK) Ltd.	145,930	$12,052,358	0.5%	Sole
BlackRock (Netherlands) B.V.	115,715	$9,556,901	0.4%	Sole
BlackRock International, Ltd.	60,183	$4,970,513	0.2%	Sole
BlackRock Asset Management Ireland Ltd	1,885,578	$155,729,887	7.1%	Sole
BlackRock Advisors (UK) Ltd	122,521	$10,119,009	0.5%	Sole
BlackRock (Luxembourg) S.A.	1,221,223	$100,860,807	4.6%	Sole
BlackRock Life Ltd	69,984	$5,779,978	0.3%	Sole
BlackRock Asset Management Schweiz AG	21,877	$1,806,821	0.1%	Sole
Aperio Group, LLC	368,878	$30,465,634	1.4%	Sole
SpiderRock Advisors, LLC	640	$52,857	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$744,093,366

6.46%

9,009,485

VANGUARD PORTFOLIO MANAGEMENT LLC

$586,321,854

5.09%

7,099,187

STATE STREET CORP

$492,752,917

4.28%

5,966,254

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	5,966,254	$492,752,917	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$345,270,963

3.00%

4,180,542

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	445,113	$36,761,882	10.6%	Defined
Held directly	3,735,429	$308,509,081	89.4%	Defined

MORGAN STANLEY

$310,371,726

2.69%

3,757,982

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	2,408	$198,876	0.1%	Defined
MORGAN STANLEY & CO. LLC	120,666	$9,965,804	3.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,095,976	$90,516,657	29.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,537	$457,300	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	961,739	$79,430,023	25.6%	Defined
Morgan Stanley Bank, N.A.	616,422	$50,910,292	16.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	894,484	$73,875,433	23.8%	Defined
EATON VANCE MANAGEMENT	13,059	$1,078,542	0.3%	Defined
Calvert Research & Management	39,634	$3,273,372	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	8,057	$665,427	0.2%	Defined

GOLDMAN SACHS GROUP INC

$292,135,611

2.54%

3,537,179

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	2,080,521	$171,830,229	58.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,413,359	$116,729,319	40.0%	Defined
GOLDMAN SACHS INTERNATIONAL	33,716	$2,784,604	1.0%	Defined
Goldman Sachs Trust Company, N.A.	9,583	$791,459	0.3%	Defined

BANK OF AMERICA CORP /DE/

$289,257,845

2.51%

3,502,335

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	307,027	$25,357,359	8.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	421,614	$34,821,100	12.0%	Defined
BOFA SECURITIES, INC.	67,789	$5,598,693	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,705,905	$223,480,693	77.3%	Defined

VIKING GLOBAL INVESTORS LP

$256,623,235

2.23%

3,107,195

Invesco Ltd.

$253,831,687

2.20%

3,073,395

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	264,551	$21,849,266	8.6%	Defined
Invesco Canada Ltd. joint	2,268	$187,314	0.1%	Defined
Invesco Trust Co joint	57,462	$4,745,786	1.9%	Defined
Invesco Asset Management Limited joint	13,115	$1,083,167	0.4%	Defined
Invesco Management S.A.	130,071	$10,742,563	4.2%	Defined
Invesco Asset Management (Japan) Limited joint	2,910	$240,336	0.1%	Defined
Invesco Australia Ltd joint	11	$908	0.0%	Defined
Invesco Investment Advisers LLC	3,441	$284,192	0.1%	Defined
Invesco Capital Management LLC	2,580,359	$213,111,849	84.0%	Defined
Invesco Asset Management Singapore Ltd joint	900	$74,331	0.0%	Defined
Invesco Managed Accounts, LLC	18,307	$1,511,975	0.6%	Defined

UBS Group AG

$233,555,186

2.03%

2,827,887

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	152,109	$12,562,682	5.4%	Defined
UBS AG	2,662,157	$219,867,546	94.1%	Defined
UBS Switzerland AG	13,256	$1,094,813	0.5%	Defined
UBS Securities LLC	365	$30,145	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$220,881,748

1.92%

2,674,437

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	45	$3,716	0.0%	Other
Prism Planning Partners LLC	221	$18,252	0.0%	Other
Compound Planning, Inc.	61	$5,037	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	136	$11,232	0.0%	Other
Arax Advisory Partners	31,744	$2,621,736	1.2%	Other
GuideStone Capital Management, LLC	3,397	$280,558	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,129	$588,784	0.3%	Other
Stokes Family Office, LLC	2,397	$197,968	0.1%	Other
Held directly	2,629,307	$217,154,465	98.3%	Defined

Point72 Asset Management, L.P.

$174,562,389

1.52%

2,113,602

DIMENSIONAL FUND ADVISORS LP

$172,749,702

1.50%

2,091,654

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.	23,185	$1,914,849	1.1%	Defined
DFA Australia Ltd.	48,441	$4,000,742	2.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,063	$87,793	0.1%	Defined
Dimensional Ireland Ltd	54,186	$4,475,221	2.6%	Defined
Held directly	1,964,779	$162,271,097	93.9%	Sole

CITADEL ADVISORS LLC

$165,911,003

1.44%

2,008,851

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	46	$3,799	0.0%	Defined
Held directly	2,008,805	$165,907,204	100.0%	Defined

NORGES BANK

$150,366,905

1.31%

1,820,643

FMR LLC

$146,074,288

1.27%

1,768,668

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	898,694	$74,223,137	50.8%	Defined
STRATEGIC ADVISERS LLC	409,353	$33,808,464	23.1%	Defined
FIAM LLC	454,401	$37,528,978	25.7%	Defined
Fidelity Diversifying Solutions LLC	6,220	$513,709	0.4%	Defined

Bank of New York Mellon Corp

$130,731,040

1.13%

1,582,892

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	1,390	$114,799	0.1%	Defined
Mellon Investments Corporation joint	885,807	$73,158,796	56.0%	Defined
BNY Mellon Investment Adviser, Inc.	10,218	$843,904	0.6%	Defined
The Bank of New York Mellon	265,080	$21,892,957	16.7%	Defined
BNY Mellon, NA joint	48,009	$3,965,061	3.0%	Defined
BNY Mellon Advisors, Inc.	16,124	$1,331,681	1.0%	Defined
Newton Investment Management North America, LLC joint	356,262	$29,423,677	22.5%	Defined
Held directly	2	$165	0.0%	Defined

NORTHERN TRUST CORP

$126,036,053

1.09%

1,526,045

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	1,416,727	$117,007,482	92.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	99,661	$8,231,001	6.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,138	$506,937	0.4%	Other
Green Century Capital Management, Inc. joint	3,393	$280,227	0.2%	Other
MILFAM LLC joint	126	$10,406	0.0%	Other

ALLIANCEBERNSTEIN L.P.

$115,085,861

1.00%

1,393,460

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,393,460	$115,085,861	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$108,043,576

0.94%

1,308,192

AMERIPRISE FINANCIAL INC

$98,651,523

0.86%

1,194,473

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	836,189	$69,060,849	70.0%	Defined
Ameriprise Financial Services, LLC	293,685	$24,255,444	24.6%	Defined
Ameriprise Bank, FSB	1,466	$121,076	0.1%	Defined
Columbia Threadneedle Management Ltd	63,133	$5,214,154	5.3%	Defined

Epoch Investment Partners, Inc.

$97,033,916

0.84%

1,174,887

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	596,817	$49,291,115	50.8%	Defined
TORONTO DOMINION BANK	578,070	$47,742,801	49.2%	Defined

COOKE & BIELER LP

$96,960,247

0.84%

1,173,995

ROYAL BANK OF CANADA

$96,485,350

0.84%

1,168,245

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.	788,464	$65,119,241	67.5%	Defined
RBC CMA LTD.	559	$46,167	0.0%	Defined
RBC Capital Markets, LLC	118,382	$9,777,169	10.1%	Defined
RBC Dominion Securities Inc.	113,940	$9,410,304	9.8%	Defined
RBC Private Counsel (USA) Inc.	1,824	$150,644	0.2%	Defined
RBC Trust Co (Delaware) Ltd	12,800	$1,057,152	1.1%	Defined
CITY NATIONAL BANK	401	$33,118	0.0%	Defined
RBC Rochdale, LLC	530	$43,772	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	480	$39,643	0.0%	Defined
Held directly	130,865	$10,808,140	11.2%	Sole

Amundi

$91,820,423

0.80%

1,111,762

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	659,897	$54,500,893	59.4%	Defined
CPR Asset Management	451,865	$37,319,530	40.6%	Defined

DEUTSCHE BANK AG\

$89,467,262

0.78%

1,083,270

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	7,378	$609,348	0.7%	Defined
DWS Investment GmbH	57,332	$4,735,049	5.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	429,907	$35,506,019	39.7%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,510	$207,300	0.2%	Defined
Deutsche Bank Trust Co Delaware	538	$44,433	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,589	$131,234	0.1%	Defined
DWS Investments UK Ltd	548,077	$45,265,679	50.6%	Defined
DBX Advisors LLC	13,211	$1,091,096	1.2%	Defined
Deutsche Bank S.p.A	4,035	$333,250	0.4%	Defined
DWS International GmbH	18,693	$1,543,854	1.7%	Defined

Balyasny Asset Management L.P.

$87,567,451

0.76%

1,060,267

CINCINNATI INSURANCE CO

$86,469,087

0.75%

1,046,968

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	1,046,968	$86,469,087	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$85,639,470

0.74%

1,036,923

BARCLAYS PLC

$85,292,838

0.74%

1,032,726

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	614,276	$50,733,054	59.5%	Defined
BARCLAYS CAPITAL INC.	31,289	$2,584,158	3.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	50,310	$4,155,102	4.9%	Defined
Barclays Capital Luxembourg SaRL	336,851	$27,820,524	32.6%	Defined

Qube Research & Technologies Ltd

$76,963,969

0.67%

931,880

HSBC HOLDINGS PLC

$65,956,123

0.57%

798,597

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.	30,823	$2,545,671	3.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	38	$3,138	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	99,194	$8,192,432	12.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	135,858	$11,220,512	17.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	6,209	$512,801	0.8%	Defined
Hang Seng Investment Management Ltd	320	$26,428	0.0%	Defined
HSBC BANK PLC	526,155	$43,455,141	65.9%	Defined

D. E. Shaw & Co., Inc.

$64,236,766

0.56%

777,779

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.	736,186	$60,801,601	94.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	41,593	$3,435,165	5.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$63,211,082

0.55%

765,360

Artemis Investment Management LLP

$62,615,030

0.54%

758,143

Robeco Institutional Asset Management B.V.

$58,828,278

0.51%

712,293

Gotham Asset Management, LLC

$57,381,632

0.50%

694,777

SG Americas Securities, LLC

$56,853,221

0.49%

688,379

JPMORGAN CHASE & CO

$55,564,068

0.48%

672,770

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	925	$76,395	0.1%	Other
JPMorgan Chase Bank, N.A.	117,464	$9,701,350	17.5%	Other
J.P. Morgan Investment Management Inc.	341,421	$28,197,960	50.7%	Defined
J.P. Morgan Securities LLC	117,311	$9,688,714	17.4%	Defined
JPMorgan Asset Management (UK) Ltd	5,969	$492,979	0.9%	Defined
55I, LLC	347	$28,658	0.1%	Other
J.P. Morgan SE	3,495	$288,652	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	85,838	$7,089,360	12.8%	Defined

Nuveen, LLC

$50,952,412

0.44%

616,932

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	54,721	$4,519,406	8.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	220,473	$18,208,865	35.7%	Defined
TEACHERS ADVISORS, LLC joint	341,738	$28,224,141	55.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$49,484,706

0.43%

599,161

Smith Group Asset Management, LLC

$48,431,271

0.42%

586,406

CITIGROUP INC

$47,173,672

0.41%

571,179

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	217,225	$17,940,612	38.0%	Defined
Citigroup Financial Products Inc. joint	353,954	$29,233,060	62.0%	Defined

Assenagon Asset Management S.A.

$46,780,214

0.41%

566,415

NewEdge Wealth, LLC

$43,611,732

0.38%

528,051

Woodline Partners LP

$43,505,025

0.38%

526,759

NewEdge Advisors, LLC

$40,804,415

0.35%

494,060

Quantinno Capital Management LP

$39,341,498

0.34%

476,347

BANK OF MONTREAL /CAN/

$38,933,252

0.34%

471,404

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.	338,512	$27,957,706	71.8%	Defined
BMO Bank N.A.	6,518	$538,321	1.4%	Defined
BMO Delaware Trust Co	424	$35,018	0.1%	Defined
BMO Family Office, LLC	6,717	$554,757	1.4%	Defined
BMO NESBITT BURNS INC.	374	$30,888	0.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	48,375	$3,995,291	10.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	230	$18,995	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	288	$23,785	0.1%	Defined
Held directly	69,966	$5,778,491	14.8%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$37,394,439

0.32%

452,772

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

$35,960,176

0.31%

435,406

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	87,574	$7,232,736	20.1%	Defined
UBS Asset Management Switzerland AG	235,638	$19,461,341	54.1%	Defined
UBS Asset Management (UK) Ltd.	58,419	$4,824,824	13.4%	Defined
Held directly	53,775	$4,441,275	12.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$35,794,506

0.31%

433,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	433,400	$35,794,506	100.0%	Other

WELLS FARGO & COMPANY/MN

$34,767,580

0.30%

420,966

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	25,659	$2,119,176	6.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	56,613	$4,675,667	13.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	335,180	$27,682,516	79.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,514	$290,221	0.8%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$34,251,477

0.30%

414,717

Walleye Capital LLC

$33,415,501

0.29%

404,595

JONES FINANCIAL COMPANIES LLLP

$31,829,938

0.28%

385,397

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.	384,939	$31,792,112	99.9%	Sole
Edward Jones Trust Company	458	$37,826	0.1%	Sole

NATIXIS ADVISORS, LLC

$30,688,792

0.27%

371,580

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.	371,580	$30,688,792	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$30,619,416

0.27%

370,740

Blue Grotto Capital, LLC

$29,308,713

0.25%

354,870

RAYMOND JAMES FINANCIAL INC

$29,120,819

0.25%

352,595

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	271,245	$22,402,124	76.9%	Defined
Raymond James Financial Services Advisors, Inc.	62,244	$5,140,731	17.7%	Defined
RAYMOND JAMES TRUST N.A.	19,106	$1,577,964	5.4%	Defined

Freestone Grove Partners LP

$28,528,320

0.25%

345,421

REGIONS FINANCIAL CORP

$27,979,013

0.24%

338,770

VALLEY WEALTH MANAGERS, INC.

$27,024,437

0.23%

327,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	37,151	$3,068,300	11.4%	Sole
Held directly	290,061	$23,956,137	88.6%	Sole

Caisse de depot et placement du Quebec

$25,231,492

0.22%

305,503

California Public Employees Retirement System

$24,078,618

0.21%

291,544

CRAWFORD INVESTMENT COUNSEL INC

$24,025,926

0.21%

290,906

Swiss Life Asset Management Ltd

$23,330,518

0.20%

282,486

Vanguard Global Advisers, LLC

$22,951,182

0.20%

277,893

Swiss National Bank

$22,150,638

0.19%

268,200

GW HENSSLER & ASSOCIATES LTD

$21,938,133

0.19%

265,627

CINCINNATI FINANCIAL CORP

$21,522,954

0.19%

260,600

RHUMBLINE ADVISERS

$21,100,836

0.18%

255,489

Bridgewater Associates, LP

$20,795,005

0.18%

251,786

RENAISSANCE TECHNOLOGIES LLC

$20,540,133

0.18%

248,700

Thrivent Financial for Lutherans

$19,981,244

0.17%

241,933

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	83,908	$6,929,961	34.7%	Defined
Thrivent Advisor Network, LLC	13,793	$1,139,163	5.7%	Sole
Held directly	144,232	$11,912,120	59.6%	Sole

ING GROEP NV

$19,241,074

0.17%

232,971

Creative Planning

$19,013,621

0.17%

230,217

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,148	$177,403	0.9%	Defined
Held directly	228,069	$18,836,218	99.1%	Sole

Schonfeld Strategic Advisors LLC

$18,842,660

0.16%

228,147

Legal & General Group Plc

$18,668,147

0.16%

226,034

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	43,651	$3,605,136	19.3%	Defined
Legal & General Investment Management Ltd joint	182,383	$15,063,011	80.7%	Defined

STIFEL FINANCIAL CORP

$17,996,526

0.16%

217,902

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\	215,317	$17,783,031	98.8%	Defined
1919 Investment Counsel, LLC	2,400	$198,216	1.1%	Defined
Held directly	185	$15,279	0.1%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$17,599,350

0.15%

213,093

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,443,008

0.15%

211,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	211,200	$17,443,008	100.0%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$16,878,504

0.15%

204,365

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	156,966	$12,963,821	76.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	47,399	$3,914,683	23.2%	Defined

FRANKLIN RESOURCES INC

$16,725,957

0.15%

202,518

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	72,460	$5,984,471	35.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	259	$21,390	0.1%	Defined
Fiduciary Trust International of California	20	$1,651	0.0%	Defined
Fiduciary Trust International of the South	37	$3,055	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,817	$810,786	4.8%	Defined
FRANKLIN ADVISERS INC	84,771	$7,001,236	41.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,060	$252,725	1.5%	Defined
PUTNAM ADVISORY CO LLC	32,094	$2,650,643	15.8%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$16,066,975

0.14%

194,539

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	194,279	$16,045,502	99.9%	Defined
Held directly	260	$21,473	0.1%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$15,733,063

0.14%

190,496

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	171,974	$14,203,332	90.3%	Sole
Schroder Investment Management North America Inc.	955	$78,873	0.5%	Sole
Schroder Investment Management North America Limited	17,567	$1,450,858	9.2%	Sole

MARSHALL WACE, LLP

$14,879,744

0.13%

180,164

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	153,487	$12,676,491	85.2%	Other
Marshall Wace Middle East Ltd	26,677	$2,203,253	14.8%	Other

LPL Financial LLC

$14,537,739

0.13%

176,023

Mitsubishi UFJ Asset Management Co., Ltd.

$14,253,382

0.12%

172,580

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	172,580	$14,253,382	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$14,198,872

0.12%

171,920

Candriam S.C.A.

$13,567,307

0.12%

164,273

TECTONIC ADVISORS LLC

$13,556,322

0.12%

164,140

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	163,731	$13,522,543	99.8%	Other
Held directly	409	$33,779	0.2%	Sole

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$13,265,275

0.12%

160,616

CITADEL ADVISORS LLC

$13,131,810

0.11%

159,000

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	159,000	$13,131,810	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$12,786,336

0.11%

154,817

GREAT LAKES ADVISORS, LLC

$12,242,562

0.11%

148,233

PRINCIPAL FINANCIAL GROUP INC

$12,086,632

0.10%

146,345

IEQ CAPITAL, LLC

$11,374,129

0.10%

137,718

Sound Income Strategies, LLC

$11,363,971

0.10%

137,595

Key facts CIK 46080 CUSIP 418056107 13F (30d) 510 filings 505 filers Visit website Investor relations