HBAN · Huntington Bancshares Inc /Md/

$16.92 +0.06 (+0.36%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$34.18B

2.03B

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: 1,154

Total Value: $31,176,050,010

Total Shares: 1,758,992,429

Showing 1–100 of 1,180 holdings by value · page 1 of 12

Institutional Ownership Trend

26 quarters

Superinvestors Holding HBAN

All superinvestors →

Mario Gabelli $8,184,806 Joel Greenblatt $610,745

Holder Concentration

Across 1,154 13F filers · Δ vs Mar 31, 2026

Top Holder

10.1%

−0.1 pts

Top 5

35.4%

−0.6 pts

Top 10

52.8%

+0.2 pts

HHI

359

Broadly held−5

Quarterly Activity

vs Mar 31, 2026

New

117

Increased

460

Decreased

385

Sold Out

119

Unchanged

192

Holder count: -2

Institutional value: +14.8%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	+14,228,593	27,430,517
Mega NORDEA INVESTMENT MANAGEMENT AB	+9,987,348	10,527,487
Large Balyasny Asset Management L.P.	+9,199,878	14,690,984
Mega PRICE T ROWE ASSOCIATES INC /MD/	+8,667,037	72,147,488
Mega D. E. Shaw & Co., Inc.	+7,054,263	12,116,409

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−20,860,783	5,086,240
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	−18,517,624	31,535,836
Large FEDERATED HERMES, INC.	−13,007,810	8,538
Mega Amundi	−8,951,778	10,550,769
Mega UBS Group AG	−7,320,798	11,958,250

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	30,320,337	$537,579,575
Mid Azora Capital LP	3,569,496	$63,287,164
Mid Longaeva Partners L.P.	3,368,279	$59,719,586
Mid VAUGHAN DAVID INVESTMENTS LLC/IL	2,505,873	$44,429,128
Mid Advisors Capital Management, LLC	1,676,679	$29,727,518

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid NFJ INVESTMENT GROUP, LLC	1,556,349	$24,356,860
Mid Susquehanna Portfolio Strategies, LLC	1,377,163	$21,552,600
Mid Engineers Gate Manager LP	1,152,113	$18,030,568
Large ExodusPoint Capital Management, LP	1,011,954	$15,837,080
Large Hudson Bay Capital Management LP	947,258	$14,824,587

Filter: New 117 Increased 460 Reduced 385 Sold out 119 Unchanged 192

Showing 100 of 1,180

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,134,425,695

10.05%

176,786,560

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	5,923,433	$105,022,467	3.4%	Sole
BlackRock Investment Management (Australia) Ltd	1,232,449	$21,851,320	0.7%	Sole
BlackRock Asset Management Canada Ltd	1,371,097	$24,309,549	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	100,912	$1,789,169	0.1%	Sole
BlackRock Asset Management North Asia Ltd	319,313	$5,661,419	0.2%	Sole
BlackRock Investment Management, LLC	5,098,417	$90,394,933	2.9%	Sole
BLACKROCK ADVISORS LLC	1,203,834	$21,343,976	0.7%	Sole
BlackRock Fund Advisors	81,147,641	$1,438,747,674	45.9%	Sole
BlackRock Institutional Trust Company, N.A.	42,607,621	$755,433,120	24.1%	Sole
BlackRock Japan Co. Ltd	2,386,297	$42,309,045	1.3%	Sole
BlackRock Fund Managers Ltd.	2,060,168	$36,526,778	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	2,757,378	$48,888,311	1.6%	Sole
BlackRock (Netherlands) B.V.	4,605,297	$81,651,915	2.6%	Sole
BlackRock Asset Management Ireland Ltd	19,215,890	$340,697,729	10.9%	Sole
BlackRock Advisors (UK) Ltd	312,829	$5,546,458	0.2%	Sole
BlackRock Asset Management Deutschland AG	321,167	$5,694,290	0.2%	Sole
BlackRock (Luxembourg) S.A.	129,585	$2,297,542	0.1%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	2,316,467	$41,070,959	1.3%	Sole
BlackRock Life Ltd	393,883	$6,983,545	0.2%	Sole
BlackRock Asset Management Schweiz AG	76,942	$1,364,181	0.0%	Sole
Aperio Group, LLC	2,986,614	$52,952,666	1.7%	Sole
SpiderRock Advisors, LLC	219,326	$3,888,649	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,345,808,783

7.52%

132,307,320

WELLINGTON MANAGEMENT GROUP LLP

$2,168,392,684

6.96%

122,300,772

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	112,749,250	$1,999,044,202	92.2%	Defined
Wellington Managment Canada LLC	1,199,667	$21,270,095	1.0%	Defined
Wellington Management Hong Kong Ltd	621,087	$11,011,872	0.5%	Defined
Wellington Management International Ltd	158,512	$2,810,417	0.1%	Defined
Wellington Trust Company, NA joint	2,393,947	$42,444,680	2.0%	Defined
Wellington Management Europe GmbH	5,178,309	$91,811,418	4.2%	Defined

STATE STREET CORP

$1,720,624,853

5.52%

97,045,959

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	97,045,959	$1,720,624,853	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,672,571,375

5.36%

94,335,667

PRICE T ROWE ASSOCIATES INC /MD/

$1,279,174,962

4.10%

72,147,488

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	3,091,803	$54,817,667	4.3%	Defined
Held directly	69,055,685	$1,224,357,295	95.7%	Sole

Invesco Ltd.

$1,264,062,527

4.05%

71,295,123

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	38,880,339	$689,348,409	54.5%	Defined
Invesco Trust Co joint	823,517	$14,600,956	1.2%	Defined
Invesco Asset Management (Japan) Limited joint	54,286	$962,490	0.1%	Defined
Invesco Investment Advisers LLC	12,047	$213,593	0.0%	Defined
Invesco Capital Management LLC	31,524,934	$558,937,079	44.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,036,335,467

3.32%

58,450,957

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	6,638,306	$117,697,165	11.4%	Defined
Held directly	51,812,651	$918,638,302	88.6%	Defined

Boston Partners

$936,847,702

3.01%

52,839,690

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.	6,348,823	$112,564,631	12.0%	Other
Boston Partners Trust Co	8,373,111	$148,455,258	15.8%	Defined
Held directly	38,117,756	$675,827,813	72.1%	Defined

FMR LLC

$897,664,063

2.88%

50,629,671

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	35,055,761	$621,538,642	69.2%	Defined
FIDELITY MANAGEMENT TRUST CO	1,668,912	$29,589,809	3.3%	Defined
STRATEGIC ADVISERS LLC	3,731,531	$66,160,044	7.4%	Defined
Fidelity Institutional Asset Management Trust Co	73,160	$1,297,126	0.1%	Defined
FIAM LLC	10,085,016	$178,807,333	19.9%	Defined
Fidelity Diversifying Solutions LLC	15,291	$271,109	0.0%	Defined

MORGAN STANLEY

$728,576,185

2.34%

41,092,848

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	6,715	$119,056	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,471,583	$26,091,166	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,252,618	$57,668,917	7.9%	Defined
MORGAN STANLEY AIP GP LP	31,203	$553,228	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	245,814	$4,358,281	0.6%	Defined
Morgan Stanley Investment Management LTD	342,895	$6,079,527	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,611,089	$241,324,607	33.1%	Defined
Morgan Stanley Strategic Investments, Inc	95	$1,684	0.0%	Defined
Morgan Stanley Bank, N.A.	1	$17	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12,013,164	$212,993,397	29.2%	Defined
EATON VANCE MANAGEMENT	5,495,240	$97,430,605	13.4%	Defined
Calvert Research & Management	842,064	$14,929,794	2.0%	Defined
BOSTON MANAGEMENT & RESEARCH	79,151	$1,403,347	0.2%	Defined
Eaton Vance Advisers International Ltd	3,644,928	$64,624,573	8.9%	Defined
Eaton Vance Trust Co	56,288	$997,986	0.1%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$559,130,372

1.79%

31,535,836

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	31,535,836	$559,130,372	100.0%	Defined

NORGES BANK

$537,579,575

1.72%

30,320,337

VICTORY CAPITAL MANAGEMENT INC

$486,343,066

1.56%

27,430,517

Capital World Investors

$458,964,418

1.47%

25,886,318

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	25,886,318	$458,964,418	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$412,042,999

1.32%

23,239,876

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.	166,842	$2,958,108	0.7%	Defined
DFA Australia Ltd.	893,847	$15,847,907	3.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	34,154	$605,550	0.1%	Defined
Dimensional Ireland Ltd	3,332,081	$59,077,796	14.3%	Defined
Held directly	18,812,952	$333,553,638	81.0%	Sole

NORTHERN TRUST CORP

$325,949,521

1.05%

18,384,068

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	15,614,868	$276,851,608	84.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,545,345	$45,128,966	13.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	15,420	$273,396	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	63,671	$1,128,886	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$1,773	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	90,803	$1,609,937	0.5%	Other
Green Century Capital Management, Inc. joint	52,469	$930,275	0.3%	Other
MILFAM LLC joint	1,392	$24,680	0.0%	Other

GOLDMAN SACHS GROUP INC

$322,393,294

1.03%

18,183,491

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	8,315,283	$147,429,967	45.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	9,646,040	$171,024,289	53.0%	Defined
GOLDMAN SACHS INTERNATIONAL	120,899	$2,143,539	0.7%	Defined
Goldman Sachs Trust Company, N.A.	101,269	$1,795,499	0.6%	Defined

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

$273,111,976

0.88%

15,403,947

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,254,569	$22,243,508	8.1%	Defined
UBS Asset Management Switzerland AG	4,775,628	$84,671,883	31.0%	Defined
UBS Asset Management (UK) Ltd.	6,334,637	$112,313,113	41.1%	Defined
UBS Asset Management Life Ltd.	421,624	$7,475,393	2.7%	Defined
Held directly	2,617,489	$46,408,079	17.0%	Defined

Balyasny Asset Management L.P.

$260,471,146

0.84%

14,690,984

BANK OF AMERICA CORP /DE/

$256,771,725

0.82%

14,482,331

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	4,088,469	$72,488,555	28.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,676,999	$47,463,192	18.5%	Defined
BOFA SECURITIES, INC.	785,144	$13,920,603	5.4%	Defined
MERRILL LYNCH INTERNATIONAL	364,189	$6,457,070	2.5%	Defined
U.S. TRUST Co OF DELAWARE	13,172	$233,539	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	6,494,847	$115,153,636	44.8%	Defined
BofA Securities Europe SA	59,511	$1,055,130	0.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$240,147,636

0.77%

13,544,706

JPMORGAN CHASE & CO

$229,861,833

0.74%

12,964,571

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	22,529	$399,438	0.2%	Other
JPMorgan Chase Bank, N.A.	1,833,153	$32,501,800	14.1%	Other
J.P. Morgan Investment Management Inc.	6,723,501	$119,207,672	51.9%	Defined
J.P. Morgan Securities LLC	2,876,546	$51,001,159	22.2%	Defined
J.P. Morgan Securities plc	64,937	$1,151,333	0.5%	Defined
JPMorgan Asset Management (UK) Ltd	39,515	$700,600	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	1,732	$30,708	0.0%	Defined
55I, LLC	5,051	$89,553	0.0%	Other
J.P. Morgan SE	344,510	$6,108,161	2.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,053,097	$18,671,409	8.1%	Defined

Bank of New York Mellon Corp

$229,246,444

0.74%

12,929,862

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	24,771	$439,189	0.2%	Defined
Mellon Investments Corporation joint	8,168,782	$144,832,501	63.2%	Defined
BNY Mellon Investment Adviser, Inc.	134,880	$2,391,422	1.0%	Defined
The Bank of New York Mellon	3,496,168	$61,987,058	27.0%	Defined
BNY Mellon, NA joint	1,003,476	$17,791,628	7.8%	Defined
BNY Mellon Advisors, Inc. joint	17,811	$315,788	0.1%	Other
Newton Investment Management North America, LLC joint	74,913	$1,328,207	0.6%	Defined
Held directly	9,061	$160,651	0.1%	Defined

D. E. Shaw & Co., Inc.

$214,823,930

0.69%

12,116,409

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.	11,227,438	$199,062,475	92.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	122,871	$2,178,502	1.0%	Defined
D. E. Shaw Adviser II, L.L.C. joint	766,100	$13,582,953	6.3%	Defined

Legal & General Group Plc

$213,096,461

0.68%

12,018,977

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	4,381,932	$77,691,654	36.5%	Defined
Legal & General Investment Management Ltd joint	7,637,045	$135,404,807	63.5%	Defined

UBS Group AG

$212,019,770

0.68%

11,958,250

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	1,631,289	$28,922,753	13.6%	Defined
UBS AG	10,257,346	$181,862,744	85.8%	Defined
UBS Switzerland AG	67,132	$1,190,250	0.6%	Defined
UBS Securities LLC	13	$230	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	2,470	$43,793	0.0%	Defined

Newport Trust Company, LLC

$209,385,094

0.67%

11,809,650

CITIGROUP INC

$202,298,767

0.65%

11,409,970

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	32,977	$584,682	0.3%	Defined
Citigroup Financial Products Inc. joint	11,376,993	$201,714,085	99.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$201,774,562

0.65%

11,380,404

Amundi

$187,065,129

0.60%

10,550,769

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	10,188,747	$180,646,479	96.6%	Defined
CPR Asset Management	362,022	$6,418,650	3.4%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$186,652,342

0.60%

10,527,487

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,594,015	$28,261,885	15.1%	Defined
Nordea Investment Funds S.A.	3,460,027	$61,346,278	32.9%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	163,088	$2,891,550	1.5%	Defined
Held directly	5,310,357	$94,152,629	50.4%	Sole

HUNTINGTON NATIONAL BANK

$176,904,459

0.57%

9,977,691

RAYMOND JAMES FINANCIAL INC

$173,979,487

0.56%

9,812,718

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,465,042	$43,705,194	25.1%	Defined
Raymond James Financial Services Advisors, Inc.	2,383,386	$42,257,433	24.3%	Defined
SCOUT INVESTMENTS, INC. joint	3,858,335	$68,408,279	39.3%	Defined
EAGLE ASSET MANAGEMENT INC	20,139	$357,064	0.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	1,030,709	$18,274,470	10.5%	Defined
RAYMOND JAMES TRUST N.A.	55,107	$977,047	0.6%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$171,978,268

0.55%

9,699,846

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	4,456,737	$79,017,947	45.9%	Defined
BNP Paribas Asset Management USA, Inc.	838,567	$14,867,792	8.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	4,404,542	$78,092,529	45.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$159,221,886

0.51%

8,980,366

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	133	$2,358	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	79	$1,400	0.0%	Other
Arax Advisory Partners	64,391	$1,141,652	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	42,027	$745,138	0.5%	Other
Stokes Family Office, LLC	3,867	$68,561	0.0%	Other
Held directly	8,869,869	$157,262,777	98.8%	Defined

Prana Capital Management, LP

$140,004,590

0.45%

7,896,480

HSBC HOLDINGS PLC

$137,586,852

0.44%

7,760,116

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.	975,152	$17,289,444	12.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	6,960	$123,400	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	4,244,129	$75,248,407	54.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	950,666	$16,855,308	12.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	14,004	$248,290	0.2%	Defined
Hang Seng Investment Management Ltd	7,922	$140,457	0.1%	Defined
HSBC BANK PLC	1,216,776	$21,573,438	15.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	344,050	$6,100,006	4.4%	Defined
HSBC SECURITIES USA INC	457	$8,102	0.0%	Defined

NEUBERGER BERMAN GROUP LLC

$132,420,777

0.42%

7,468,741

DEUTSCHE BANK AG\

$129,337,563

0.41%

7,294,843

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	2,000	$35,460	0.0%	Defined
DWS Investment GmbH	134,172	$2,378,869	1.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	254,979	$4,520,777	3.5%	Defined
DWS Investments UK Ltd	6,004,720	$106,463,685	82.3%	Defined
DBX Advisors LLC	240,598	$4,265,802	3.3%	Defined
DWS Investments Hong Kong Ltd	99,832	$1,770,021	1.4%	Defined
DWS International GmbH	558,542	$9,902,949	7.7%	Defined

Eurizon Capital SGR S.p.A.

$121,924,866

0.39%

6,876,755

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	6,876,755	$121,924,866	100.0%	Other

FIRST TRUST ADVISORS LP

$121,072,638

0.39%

6,828,688

Korea Investment CORP

$106,452,125

0.34%

6,004,068

Bank Julius Baer & Co. Ltd, Zurich

$95,097,266

0.31%

5,363,636

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$94,625,541

0.30%

5,337,030

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	5,337,030	$94,625,541	100.0%	Defined

Munich Reinsurance Co Stock Corp in Munich

$91,811,418

0.29%

5,178,309

Sumitomo Mitsui Trust Group, Inc.

$91,302,727

0.29%

5,149,618

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	5,149,618	$91,302,727	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$90,382,522

0.29%

5,097,717

Mitsubishi UFJ Asset Management Co., Ltd.

$88,853,416

0.29%

5,011,473

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	5,011,473	$88,853,416	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$86,560,342

0.28%

4,882,140

BARCLAYS PLC

$85,494,235

0.27%

4,822,010

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,688,354	$47,664,516	55.8%	Defined
BARCLAYS CAPITAL INC.	201	$3,563	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,523,325	$27,008,552	31.6%	Defined
Barclays Capital Luxembourg SaRL	488,456	$8,660,324	10.1%	Defined
Barclays Investment Solutions Ltd	121,674	$2,157,280	2.5%	Defined

BANK OF MONTREAL /CAN/

$83,073,592

0.27%

4,685,482

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.	2,935,534	$52,047,017	62.7%	Defined
BMO Bank N.A.	84,603	$1,500,011	1.8%	Defined
BMO Delaware Trust Co	5,999	$106,362	0.1%	Defined
BMO Family Office, LLC	120,446	$2,135,507	2.6%	Defined
BMO NESBITT BURNS INC.	1,605	$28,456	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,221	$57,108	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,707	$30,265	0.0%	Defined
Held directly	1,532,367	$27,168,866	32.7%	Defined

MARSHALL WACE, LLP

$80,300,924

0.26%

4,529,099

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	4,529,099	$80,300,924	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$80,149,723

0.26%

4,520,571

Caisse de depot et placement du Quebec

$79,651,244

0.26%

4,492,456

Vanguard Global Advisers, LLC

$78,360,039

0.25%

4,419,630

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$76,965,344

0.25%

4,340,967

ROYAL BANK OF CANADA

$76,731,109

0.25%

4,327,756

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.	408,438	$7,241,605	9.4%	Defined
RBC CMA LTD.	9,513	$168,665	0.2%	Defined
RBC Capital Markets, LLC	1,284,154	$22,768,050	29.7%	Defined
RBC Dominion Securities Inc.	18,405	$326,320	0.4%	Defined
RBC Private Counsel (USA) Inc.	234	$4,148	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,154	$38,190	0.0%	Defined
CITY NATIONAL BANK	149,602	$2,652,443	3.5%	Defined
RBC Rochdale, LLC	899,525	$15,948,578	20.8%	Defined
Held directly	1,555,731	$27,583,110	35.9%	Sole

CRAWFORD INVESTMENT COUNSEL INC

$74,784,927

0.24%

4,217,988

Nuveen, LLC

$73,744,281

0.24%

4,159,294

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	342,750	$6,076,957	8.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	887,499	$15,735,357	21.3%	Defined
TEACHERS ADVISORS, LLC joint	2,929,045	$51,931,967	70.4%	Defined

Walleye Capital LLC

$70,287,677

0.23%

3,964,336

BNP PARIBAS ARBITRAGE, SA

$66,347,964

0.21%

3,742,130

Thrivent Financial for Lutherans

$64,769,603

0.21%

3,653,108

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	1,839,895	$32,621,338	50.4%	Defined
Thrivent Advisor Network, LLC	10,001	$177,317	0.3%	Sole
Held directly	1,803,212	$31,970,948	49.4%	Sole

RHUMBLINE ADVISERS

$63,750,023

0.20%

3,595,602

Azora Capital LP

$63,287,164

0.20%

3,569,496

SG Americas Securities, LLC

$62,052,500

0.20%

3,499,859

Longaeva Partners L.P.

$59,719,586

0.19%

3,368,279

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	3,368,279	$59,719,586	100.0%	Other

National Pension Service

$57,776,591

0.19%

3,258,691

SNYDER CAPITAL MANAGEMENT L P

$56,274,807

0.18%

3,173,988

AMERIPRISE FINANCIAL INC

$55,348,891

0.18%

3,121,765

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	2,712,026	$48,084,220	86.9%	Defined
Ameriprise Financial Services, LLC	378,117	$6,704,014	12.1%	Defined
Ameriprise Bank, FSB	2,509	$44,484	0.1%	Defined
Columbia Threadneedle Management Ltd	29,113	$516,173	0.9%	Defined

Fisher Asset Management, LLC

$55,301,146

0.18%

3,119,072

Ceredex Value Advisors LLC

$51,471,305

0.17%

2,903,063

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$50,838,044

0.16%

2,867,346

140 Summer Partners LP

$50,561,669

0.16%

2,851,758

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

Manager	Shares	Value (USD)	% of position	Discretion
140 Summer Partners Master Fund LP	2,851,758	$50,561,669	100.0%	Defined

Squarepoint Ops LLC

$46,495,524

0.15%

2,622,421

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,622,421	$46,495,524	100.0%	Defined

California Public Employees Retirement System

$45,914,689

0.15%

2,589,661

VAUGHAN DAVID INVESTMENTS LLC/IL

$44,429,128

0.14%

2,505,873

WELLS FARGO & COMPANY/MN

$43,926,196

0.14%

2,477,507

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	99,293	$1,760,464	4.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	957,212	$16,971,368	38.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,313,052	$23,280,411	53.0%	Defined
Wells Fargo Securities, LLC	225	$3,989	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	107,725	$1,909,964	4.3%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$42,959,045

0.14%

2,422,958

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	2,356,100	$41,773,653	97.2%	Sole
Schroder Investment Management North America Limited	66,858	$1,185,392	2.8%	Sole

Verition Fund Management LLC

$42,107,384

0.14%

2,374,923

Smith Group Asset Management, LLC

$40,931,105

0.13%

2,308,579

ALLIANCEBERNSTEIN L.P.

$39,733,178

0.13%

2,241,014

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,241,014	$39,733,178	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$39,563,661

0.13%

2,231,453

ENVESTNET ASSET MANAGEMENT INC

$39,263,634

0.13%

2,214,531

ALGEBRIS (UK) LTD

$38,576,082

0.12%

2,175,752

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

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	2,175,752	$38,576,082	100.0%	Defined

Carlson Capital, L.P.

$36,417,437

0.12%

2,054,001

Russell Investments Group, Ltd.

$33,969,949

0.11%

1,915,959

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	69,072	$1,224,646	3.6%	Defined
Russell Investment Management, LLC	1,543,658	$27,369,056	80.6%	Defined
Russell Investments Canada Limited	5,564	$98,649	0.3%	Defined
Russell Investments Capital, LLC	112,068	$1,986,965	5.8%	Defined
Russell Investments Implementation Services, LLC	55,914	$991,355	2.9%	Defined
Russell Investments Limited joint	105,521	$1,870,886	5.5%	Defined
Russell Investments Trust Company	24,162	$428,392	1.3%	Defined

Randolph Co Inc

$33,005,902

0.11%

1,861,585

AE Wealth Management LLC

$32,568,433

0.10%

1,836,913

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	612	$10,850	0.0%	Other
Advantage Wealth Partners	41,575	$737,124	2.3%	Other
Alpha Planning & Financial Services	12,736	$225,809	0.7%	Other
Arcadia Wealth Management, LLC	74	$1,312	0.0%	Other
Authentikos Wealth Advisory, LLC	1,033	$18,315	0.1%	Other
Axiom Value Wealth Management	894	$15,850	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	50,713	$899,141	2.8%	Other
Beacon Capital Management, LLC	6,399	$113,454	0.3%	Other
BHC Wealth Management	14,112	$250,205	0.8%	Other
Blackston Financial Advisory Group, LLC	2,890	$51,239	0.2%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	114	$2,021	0.0%	Other
Blue Wealth Inc	19,187	$340,185	1.0%	Other
Bright Lake Wealth Management	190	$3,368	0.0%	Other
Brigher Financial	11,182	$198,256	0.6%	Other
Buck Wealth Strategies, LLC	317	$5,620	0.0%	Other
Capital A Wealth Management, LLC	16,757	$297,101	0.9%	Other
Capitol Wealth Advisors	274	$4,858	0.0%	Other
Capstar Financial Services	48	$851	0.0%	Other
Centennnial Advisors, LLC	17,999	$319,122	1.0%	Other
Centennial Wealth Advisory LLC	38,510	$682,782	2.1%	Other
Creekmur Asset Management LLC	292	$5,177	0.0%	Other
Cruz Investments and Wealth Management	1,243	$22,038	0.1%	Other
Csenge Advisory Group	1,912	$33,899	0.1%	Other
Decker Retirement Planning Inc.	19,229	$340,930	1.0%	Other
Diversified Wealth Advisors, LLC	33	$585	0.0%	Other
Elevated Capital Advisors	44,266	$784,836	2.4%	Other
Elite Retirement Planning LLC	23,896	$423,676	1.3%	Other
EVOLUTION WEALTH MANAGEMENT INC.	259	$4,592	0.0%	Other
Family Legacy Planning	11,264	$199,710	0.6%	Other
FSA Advisors, Inc.	23,355	$414,084	1.3%	Other
Pineridge Advisors LLC	25	$443	0.0%	Other
Global Wealth Management, Inc	339	$6,010	0.0%	Other
Guerra Advisors Inc	194	$3,439	0.0%	Other
Harlow Wealth Managment, Inc.	53,708	$952,242	2.9%	Other
Heckman Financial and Insurance	3,080	$54,608	0.2%	Other
Hobart Private Capital, LLC	1,034	$18,332	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	22,948	$406,868	1.2%	Other
Integrated Wealth Management Inc	9,135	$161,963	0.5%	Other
International Private Wealth Advisors LLC	8,802	$156,059	0.5%	Other
JL Perkins Wealth Management	485	$8,599	0.0%	Other
Key Capital Management Inc	17,659	$313,094	1.0%	Other
Kingdom Financial Group LLC.	16,359	$290,045	0.9%	Other
Mach-1 Financial Group, LLC	55,168	$978,128	3.0%	Other
MADISON AVENUE SECURITIES, LLC	69,485	$1,231,969	3.8%	Other
Martinsen Wealth Management	28	$496	0.0%	Other
Mercurio Weath Advisors	5,667	$100,475	0.3%	Other
Merkkuri Wealth Advisors LLC	772	$13,687	0.0%	Other
Montgomery Financial Services	5,331	$94,518	0.3%	Other
Networth Advisors LLC	2,123	$37,640	0.1%	Other
Nicholas Wealth, LLC.	251	$4,450	0.0%	Other
Park Square Financial Services	338	$5,992	0.0%	Other
POM Investment Strategies, LLC	245	$4,343	0.0%	Other
Pearl Wealth Group	3,126	$55,423	0.2%	Other
Peterson Financial Group, Inc.	759	$13,457	0.0%	Other
Price Financial	562	$9,964	0.0%	Other
Quest 10 Wealth Builders, Inc.	19,267	$341,603	1.0%	Other
Raleigh Capital Management Inc.	18,214	$322,934	1.0%	Other
SMART Wealth LLC	3,788	$67,161	0.2%	Other
Retirement Income Strategies	21,149	$374,971	1.2%	Other
Ross Wealth Management	12,201	$216,323	0.7%	Other
RSG Investments LLC	10,364	$183,753	0.6%	Other
Safeguard Investment Advisory Group, LLC	9,240	$163,825	0.5%	Other
Sierens Financial	30	$531	0.0%	Other
Slagle Financial, LLC	207	$3,670	0.0%	Other
Stephen Smith Financial	26,692	$473,249	1.5%	Other
Sterling Bridge Financial Group	160	$2,836	0.0%	Other
Strategy Financial Group	61,672	$1,093,444	3.4%	Other
Strickler Financial Group	2,554	$45,282	0.1%	Other
The Holland Group	10,396	$184,321	0.6%	Other
The Lifewealth Group	23,990	$425,342	1.3%	Other
Lloyd Advisory Services, LLC.	21,924	$388,712	1.2%	Other
Transce3nd, LLC	7,471	$132,460	0.4%	Other
VCI Wealth Management LLC	4,445	$78,809	0.2%	Other
Wellment Financial	38,181	$676,949	2.1%	Other
Witt Finanical Group LLC	4,165	$73,845	0.2%	Other
Held directly	901,815	$15,989,179	49.1%	Other

Rhino Investment Partners, Inc

$32,192,343

0.10%

1,815,699

Point72 Asset Management, L.P.

$31,716,505

0.10%

1,788,861

Public Sector Pension Investment Board

$30,703,590

0.10%

1,731,731

STRS OHIO

$30,433,030

0.10%

1,716,471

Advisors Capital Management, LLC

$29,727,518

0.10%

1,676,679

Midwest Trust Co

$29,694,948

0.10%

1,674,842

Schonfeld Strategic Advisors LLC

$29,192,870

0.09%

1,646,524

EVENTIDE ASSET MANAGEMENT, LLC

$29,107,553

0.09%

1,641,712

Man Group plc

$29,011,066

0.09%

1,636,270

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	733,766	$13,009,671	44.8%	Defined
Numeric Investors LLC	902,504	$16,001,395	55.2%	Defined

CANADA LIFE ASSURANCE Co

$27,615,911

0.09%

1,557,581

Universal- Beteiligungs- und Servicegesellschaft mbH

$27,476,783

0.09%

1,549,734

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	1,549,734	$27,476,783	100.0%	Defined

Key facts CIK 49196 CUSIP 446150104 13F (30d) 785 filings 753 filers Visit website Investor relations