HAS · Hasbro, Inc. · Holdings

$109.52 +11.03 (+11.20%) At close · Oct 20

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$15.45B

141.04M

Volume · Oct 20 8.01M Avg daily vol (3M) 1.93M

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 → See every holder of HAS: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 784

Total Value: $11,520,366,029

Total Shares: 139,276,464

Showing 1–100 of 808 holdings by value · page 1 of 9

Institutional Ownership Trend

27 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 782 13F filers

Top Holder

19.1%

of institutional value

Top 5

37.9%

of institutional value

Top 10

50.1%

of institutional value

HHI

526

Broadly held

Who Holds HAS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 776 filers, like-for-like change +3.8%; actively managed books +3.7%; index-like books +4.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.7%	430	+2.2%	34	64
Exempt adviser	0.9%	7	-41.9%	1	2
Adviser	3.3%	10	+13.2%	0	1
Bank	15.1%	36	+21.3%	1	1
Insurer	0.4%	3	-36.2%	0	1
Broker-dealer	0.1%	2	+15.4%	1	1
Benefit plan	0.5%	8	+27.7%	0	1
Non-US	3.7%	16	-20.2%	2	1
Holding company	26.8%	12	+3.3%	1	1
Registered fund	0.0%	0	—	0	0
Unknown	10.5%	252	+2.0%	24	36

Style	Share	Filers	Change	New	Exited
Index-like	47.0%	62	+4.3%	0	1
Systematic-like	6.7%	40	+27.6%	6	7
Concentrated	0.6%	143	-20.8%	18	28
Diversified active	45.6%	530	+1.4%	40	70
Unknown	0.0%	1	-94.4%	0	3
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.9%	485	+3.7%	26	53
Medium turnover	12.7%	153	+7.6%	16	25
High turnover	10.0%	72	+4.3%	20	25
Unknown	14.3%	66	+0.9%	2	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.6%	92	-2.3%	16	23
Medium horizon	21.6%	151	+3.1%	16	32
Long horizon	57.0%	496	+4.8%	27	44
Unknown	7.8%	37	+11.2%	5	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.9%	230	-36.0%	20	57
$1B to $10B	6.4%	265	-6.3%	30	40
$10B to $100B	16.6%	200	+3.2%	11	12
$100B or more	76.1%	81	+5.7%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.6%	282	+5.4%	21	39
Pooled investment vehicles	8.7%	46	+27.7%	11	13
Registered funds and BDCs	18.2%	39	-2.2%	1	5
Pension and profit sharing plans	0.1%	4	-0.6%	0	1
Insurance companies	0.1%	6	+1.3%	0	0
Charitable organizations	0.3%	3	+18.3%	0	0
Governments and sovereign funds	0.3%	5	-46.9%	0	2
Corporations	0.0%	3	-40.0%	0	0
Other investment advisers	0.1%	12	+5.4%	0	0
Other	0.2%	2	+17.3%	0	1
Diversified	6.2%	27	-9.6%	1	3
Unknown	61.3%	347	+4.9%	30	45

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.5%	67	+4.7%	12	17
Private equity funds	0.6%	20	+23.3%	0	3
Venture capital funds	0.0%	2	-78.6%	0	2
Real estate funds	0.1%	6	+164.4%	0	0
Liquidity funds	0.0%	3	-72.2%	0	0
Securitized asset funds	0.3%	2	-7.8%	0	0
Other private funds	3.3%	35	-9.6%	2	3
Mixed private funds	1.0%	2	+6.0%	0	0
Private funds, type not stated	0.1%	8	-17.5%	3	5
No private funds	21.6%	291	-0.4%	18	36
Unknown	60.5%	340	+6.2%	29	43

Location	Share	Filers	Change	New	Exited
United States	86.5%	652	+2.5%	48	99
Outside the US	13.5%	124	+14.0%	16	10

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 10 holders with no observed 2026-03-31 13F and 8 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

776 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.129% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.011%

Mar 31, 2026: 2

Crowding

18.8%

of shares outstanding, 55th percentile

Mar 31, 2026: 19.2%

Private-fund advisers

17.5%

of shares outstanding

Institutional ownership

97.6%

98.2% of the estimated free float

Top 10 holders

50.6%

of 13F shares, Herfindahl 0.054

Active holders

+3.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.7 quarters

Under 1 year 18.2% 1 to 3 years 28.3% 3 years or more 53.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$80.87

estimated per share

Mar 31, 2026: $78.95

Quarter-end price

$82.59

implied by 13F values

Estimated gain or loss

+2.1%

price against the estimated cost

Estimated at a loss

42.6%

of costed 13F value

Estimated cost covers 20.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies HAS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TPR Tapestry, Inc.	20	0.134
2	EIG Employers Holdings, Inc.	3	0.128
3	PINE Alpine Income Property Trust, Inc.	3	0.105
4	SMG Scotts Miracle-Gro Co	7	0.103
5	MSFT Microsoft Corp	75	0.101
6	AVGO Broadcom Inc.	65	0.101
7	GOOGL Alphabet Inc.	75	0.100
8	CSCO Cisco Systems, Inc.	58	0.100
9	AAPL Apple Inc.	72	0.098
10	ABBV AbbVie Inc.	58	0.098

Shareholder Targets

13F filers that own its peers but not HAS, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TPR, EIG, PINE, SMG, MSFT, AVGO, GOOGL, CSCO, AAPL, ABBV, VZ, PNW, NVDA, TXN, IBM, JPM, MO, AMZN, AEP, MRK. 6,461 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$237,083,955,036 15 held	32.9%	AVGO, NVDA, GOOGL
2	Capital World Investors Adviser, Diversified active	$174,426,483,150 12 held	20.7%	AVGO, GOOGL, NVDA
3	Capital International Investors Adviser, Diversified active	$127,929,370,641 11 held	26.1%	AVGO, GOOGL, MSFT
4	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
5	Fisher Asset Management, LLC Adviser, Diversified active	$90,813,760,037 16 held	29.0%	NVDA, AAPL, GOOGL
6	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$59,608,774,543 15 held	20.2%	NVDA, GOOGL, AAPL
7	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$53,696,475,730 19 held	23.6%	GOOGL, MSFT, AMZN
8	National Pension Service Unknown, Index-like	$49,181,764,945 16 held	32.2%	NVDA, AAPL, GOOGL
9	Swedbank AB Unknown, Diversified active	$40,633,298,560 14 held	34.8%	NVDA, GOOGL, AAPL
10	Sanders Capital, LLC Registered adviser, Concentrated	$33,598,470,926 8 held	33.7%	GOOGL, AMZN, MSFT

Fund Ownership of HAS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.60% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.68%	+0.55 pp	6,603,104	150
Index ETFs	17.92%	+0.21 pp	25,279,633	141
Active ETFs	2.64%	+1.10 pp	3,721,603	59
Active funds	9.01%	+1.71 pp	12,708,400	238
Unclassified	1.23%	+0.12 pp	1,731,354	26
All registered funds	35.48%	+3.69 pp	50,044,094	614

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 435 Exempt adviser 7 Adviser 10 Bank 35 Insurer 3 Broker-dealer 2 Benefit plan 8 Non-US 17 Holding company 12 Unknown 255

Showing 100 of 808

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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

Artemis Investment Management LLP

$64,869,960

0.56%

739,849

Robeco Institutional Asset Management B.V.

$64,652,601

0.56%

737,370

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

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

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

WEDGE CAPITAL MANAGEMENT L L P/NC

$39,693,349

0.34%

452,707

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

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

VALLEY WEALTH MANAGERS, INC.

$29,056,888

0.25%

331,397

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	37,247	$3,265,816	11.2%	Sole
Held directly	294,150	$25,791,072	88.8%	Sole

Freestone Grove Partners LP

$28,528,320

0.25%

345,421

REGIONS FINANCIAL CORP

$27,979,013

0.24%

338,770

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

Assenagon Asset Management S.A.

$21,663,009

0.19%

247,069

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

Sound Income Strategies, LLC

$12,433,374

0.11%

141,804

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

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Key facts CIK 46080 CUSIP 418056107 13F (30d) 130 filings 126 filers Visit website Investor relations