HIG · Hartford Insurance Group, Inc. · Holdings

$135.97 +1.64 (+1.22%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$36.39B

270.87M

Volume · Oct 20 292.21K Avg daily vol (3M) 1.62M

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 HIG: 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: 1,214

Total Value: $33,556,112,975

Total Shares: 253,429,145

Showing 1–100 of 1,234 holdings by value · page 1 of 13

Institutional Ownership Trend

27 quarters

Superinvestors Holding HIG

All superinvestors →

Joel Greenblatt $41,074,043 Ray Dalio $15,906,773 Mario Gabelli $225,549

Holder Concentration

Across 1,205 13F filers

Top Holder

12.1%

of institutional value

Top 5

35.9%

of institutional value

Top 10

46.8%

of institutional value

HHI

351

Broadly held

Who Holds HIG

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: 1,202 filers, like-for-like change -1.1%; actively managed books -0.4%; index-like books -1.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.3%	682	+0.8%	60	56
Exempt adviser	1.2%	7	+359.8%	3	1
Adviser	5.3%	17	-4.4%	1	0
Bank	14.8%	38	-2.1%	0	1
Insurer	0.3%	4	-5.9%	0	0
Broker-dealer	0.1%	1	-18.3%	0	1
Benefit plan	0.3%	6	-7.1%	0	0
Non-US	3.6%	11	-14.1%	0	2
Holding company	19.0%	12	-3.5%	0	0
Unknown	17.2%	424	-3.7%	30	31

Style	Share	Filers	Change	New	Exited
Index-like	44.3%	79	-1.9%	0	1
Systematic-like	4.2%	42	+236.2%	13	2
Concentrated	1.4%	253	-3.3%	23	33
Diversified active	50.1%	826	-5.9%	58	56
Unknown	0.0%	2	+1.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.6%	776	-4.1%	33	39
Medium turnover	14.1%	235	-9.6%	21	28
High turnover	4.9%	80	+203.9%	29	11
Unknown	17.4%	111	-0.6%	11	14
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.0%	138	+1.9%	31	18
Medium horizon	14.8%	247	-4.6%	21	30
Long horizon	65.3%	758	-3.6%	31	38
Unknown	3.9%	59	+78.1%	11	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.8%	436	+2.7%	52	57
$1B to $10B	3.8%	436	+13.8%	36	24
$10B to $100B	17.6%	247	-5.9%	6	10
$100B or more	77.8%	83	-0.6%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.9%	498	-7.3%	37	42
Pooled investment vehicles	4.8%	53	+84.7%	15	5
Registered funds and BDCs	24.5%	49	-3.5%	2	5
Pension and profit sharing plans	0.1%	5	+4.1%	0	0
Insurance companies	0.1%	9	-2.7%	1	0
Charitable organizations	0.0%	3	-4.8%	0	0
Governments and sovereign funds	0.9%	11	+3.5%	1	0
Corporations	0.0%	1	-92.9%	0	1
Other investment advisers	0.1%	12	-8.2%	1	0
Other	0.0%	3	-18.8%	1	0
Diversified	4.9%	36	-13.8%	2	3
Unknown	61.7%	522	-2.2%	34	36

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.3%	89	+31.0%	19	8
Private equity funds	1.3%	28	-8.6%	0	1
Venture capital funds	0.0%	3	-0.2%	0	0
Real estate funds	0.0%	10	+19.0%	0	1
Liquidity funds	0.1%	2	+2.5%	0	0
Securitized asset funds	1.6%	2	-9.1%	0	0
Other private funds	4.9%	37	-6.9%	2	3
Mixed private funds	0.2%	7	-25.0%	0	2
Private funds, type not stated	1.4%	13	+2.5%	0	1
No private funds	20.7%	497	-1.4%	42	41
Unknown	60.5%	514	-3.7%	31	35

Location	Share	Filers	Change	New	Exited
United States	80.6%	998	-0.8%	83	78
Outside the US	19.4%	204	-2.3%	11	13
Unknown	0.0%	0	-100.0%	0	1

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 16 holders with no observed 2026-03-31 13F and 12 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

716 13F filers, quarter ended Dec 31, 2021

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

1.12% of filers hold it in their top 10

Sep 30, 2021: 13

Holders above 5%

median weight 0.033%

Sep 30, 2021: 4

Crowding

23.6%

of shares outstanding, 66th percentile

Sep 30, 2021: 23.5%

Private-fund advisers

22.5%

of shares outstanding

Institutional ownership

90.4%

90.8% of the estimated free float

Top 10 holders

55.1%

of 13F shares, Herfindahl 0.045

Active holders

-3.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 7.8 quarters

Under 1 year 2.01% 1 to 3 years 2.04% 3 years or more 0.000% Since coverage start 96.0%

Estimated Holder Cost Basis

Quarter ended Dec 31, 2021, 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

$61.94

estimated per share

Sep 30, 2021: $60.74

Quarter-end price

$69.04

implied by 13F values

Estimated gain or loss

+11.5%

price against the estimated cost

Estimated at a loss

12.9%

of costed 13F value

Estimated cost covers 2.05% 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.

Shareholder Targets

13F filers that own its peers but not HIG, quarter ended Dec 31, 2021

HIG has no holder-overlap peers, so these filers hold the largest Financial Services stocks: V, JPM, MA, BAC, BRK-B, PYPL, MS, WFC, SCHW, SPGI, AXP, GS, C, MRSH, CB, CME, TD, PNC, ICE, MCO. 4,235 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$82,711,804,003 7 held	25.5%	BAC, AXP, MCO
2	Capital World Investors Adviser, Diversified active	$45,998,696,358 18 held	8.01%	JPM, CME, BAC
3	Capital International Investors Adviser, Diversified active	$37,429,318,868 16 held	8.75%	JPM, MA, CB
4	MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown	$37,014,679,992 1 held	100.0%	MS
5	Capital Research Global Investors Adviser, Diversified active	$24,619,593,193 13 held	5.85%	JPM, MA, TD
6	Dodge & Cox Registered adviser, Diversified active	$19,975,754,889 14 held	13.9%	WFC, SCHW, BAC
7	Fisher Asset Management, LLC Unknown, Diversified active	$13,723,724,590 17 held	8.73%	V, PYPL, AXP
8	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$12,168,734,557 12 held	9.21%	WFC, SCHW, JPM
9	EDGEWOOD MANAGEMENT LLC Registered adviser, Diversified active	$11,804,476,431 7 held	19.4%	V, PYPL, SPGI
10	GATES FOUNDATION TRUST Unknown, Concentrated	$10,072,317,021 1 held	44.6%	BRK-B

Fund Ownership of HIG by Fund Type

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

Index funds and index ETFs hold 24.01% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.83%	+0.31 pp	13,094,228	150
Index ETFs	19.18%	+0.25 pp	51,952,093	201
Active ETFs	2.44%	-0.34 pp	6,606,762	88
Active funds	11.08%	+2.31 pp	30,004,201	377
Unclassified	1.63%	+0.39 pp	4,408,978	41
All registered funds	39.16%	+2.92 pp	106,066,262	857

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 686 Exempt adviser 7 Adviser 17 Bank 38 Insurer 4 Broker-dealer 1 Benefit plan 6 Non-US 11 Holding company 12 Unknown 432

Showing 100 of 1,234

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,067,052,173

12.12%

30,690,101

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	817,146	$108,288,187	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	271,017	$35,915,172	0.9%	Sole
BlackRock Asset Management Canada Ltd	917,800	$121,626,856	3.0%	Sole
BLACKROCK (SINGAPORE) LTD.	24,507	$3,247,667	0.1%	Sole
BlackRock Asset Management North Asia Ltd	49,849	$6,605,989	0.2%	Sole
BlackRock Investment Management, LLC	492,824	$65,309,036	1.6%	Sole
BLACKROCK ADVISORS LLC	146,922	$19,470,103	0.5%	Sole
BlackRock Fund Advisors	13,979,483	$1,852,561,087	45.6%	Sole
BlackRock Institutional Trust Company, N.A.	5,765,953	$764,104,091	18.8%	Sole
BlackRock Japan Co. Ltd	320,920	$42,528,318	1.0%	Sole
BlackRock Fund Managers Ltd.	983,861	$130,381,259	3.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,165,820	$154,494,466	3.8%	Sole
BlackRock (Netherlands) B.V.	985,671	$130,621,120	3.2%	Sole
BlackRock International, Ltd.	367	$48,634	0.0%	Sole
BlackRock Asset Management Ireland Ltd	3,102,360	$411,124,747	10.1%	Sole
BlackRock Advisors (UK) Ltd	14,092	$1,867,471	0.0%	Sole
BlackRock (Luxembourg) S.A.	22,030	$2,919,415	0.1%	Sole
BlackRock Life Ltd	58,658	$7,773,358	0.2%	Sole
BlackRock Asset Management Schweiz AG	10,655	$1,412,000	0.0%	Sole
Aperio Group, LLC	1,558,917	$206,587,680	5.1%	Sole
SpiderRock Advisors, LLC	1,249	$165,517	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,370,087,865

7.06%

17,884,756

STATE STREET CORP

$2,129,656,034

6.35%

16,070,450

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	16,070,450	$2,129,656,034	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,085,058,945

6.21%

15,733,919

FMR LLC

$1,392,094,237

4.15%

10,504,786

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 joint	6,690,531	$886,629,167	63.7%	Defined
FIDELITY MANAGEMENT TRUST CO	94,620	$12,539,042	0.9%	Defined
STRATEGIC ADVISERS LLC	1,952,276	$258,715,615	18.6%	Defined
Fidelity Institutional Asset Management Trust Co	229,043	$30,352,778	2.2%	Defined
FIAM LLC	1,516,768	$201,002,095	14.4%	Defined
Fidelity Diversifying Solutions LLC	21,548	$2,855,540	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,092,103,017

3.25%

8,241,043

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	898,122	$119,019,127	10.9%	Defined
Held directly	7,342,921	$973,083,890	89.1%	Defined

Invesco Ltd.

$751,036,021

2.24%

5,667,341

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,822,937	$241,575,608	32.2%	Defined
Invesco Canada Ltd. joint	2,756	$365,225	0.0%	Defined
Invesco Trust Co joint	112,037	$14,847,143	2.0%	Defined
Invesco Hong Kong Limited joint	19,840	$2,629,196	0.4%	Defined
Invesco Asset Management Limited joint	75,786	$10,043,160	1.3%	Defined
Invesco Management S.A. joint	346,028	$45,855,630	6.1%	Defined
Invesco Asset Management (Japan) Limited joint	9,595	$1,271,529	0.2%	Defined
Invesco Australia Ltd joint	7	$927	0.0%	Defined
Invesco Investment Advisers LLC	16,447	$2,179,556	0.3%	Defined
Invesco Capital Management LLC	3,249,656	$430,644,413	57.3%	Defined
Invesco Asset Management Singapore Ltd joint	2,744	$363,634	0.0%	Defined
Invesco Managed Accounts, LLC	9,508	$1,260,000	0.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$634,457,786

1.89%

4,787,638

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.	44,610	$5,911,717	0.9%	Defined
DFA Australia Ltd.	231,314	$30,653,731	4.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	8,888	$1,177,837	0.2%	Defined
Dimensional Ireland Ltd	619,747	$82,128,872	12.9%	Defined
Held directly	3,883,079	$514,585,629	81.1%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$601,781,534

1.79%

4,541,062

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	2,859,494	$378,940,144	63.0%	Defined
Nordea Investment Funds S.A.	1,259,188	$166,867,593	27.7%	Defined
Held directly	422,380	$55,973,797	9.3%	Sole

NORGES BANK

$580,320,849

1.73%

4,379,119

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

$529,177,137

1.58%

3,993,187

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	756,916	$100,306,507	19.0%	Defined
UBS Asset Management Switzerland AG	1,019,667	$135,126,270	25.5%	Defined
UBS Asset Management (UK) Ltd.	1,459,365	$193,395,049	36.5%	Defined
UBS Asset Management Life Ltd.	64,851	$8,594,054	1.6%	Defined
Held directly	692,388	$91,755,257	17.3%	Defined

MORGAN STANLEY

$523,309,943

1.56%

3,948,913

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	5,654	$749,268	0.1%	Defined
MORGAN STANLEY & CO. LLC	225,069	$29,826,143	5.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	575,644	$76,284,342	14.6%	Defined
MORGAN STANLEY AIP GP LP	1,300	$172,276	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	16,305	$2,160,737	0.4%	Defined
Morgan Stanley Investment Management LTD	27,505	$3,644,962	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	604,849	$80,154,589	15.3%	Defined
Morgan Stanley Strategic Investments, Inc	20	$2,650	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,104,287	$278,860,112	53.3%	Defined
EATON VANCE MANAGEMENT	54,250	$7,189,210	1.4%	Defined
Calvert Research & Management	97,311	$12,895,653	2.5%	Defined
BOSTON MANAGEMENT & RESEARCH	236,719	$31,370,001	6.0%	Defined

FIRST TRUST ADVISORS LP

$506,539,411

1.51%

3,822,362

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	6,378	$845,212	0.2%	Other
Held directly	3,815,984	$505,694,199	99.8%	Sole

NORTHERN TRUST CORP

$476,526,940

1.42%

3,595,887

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	2,651,457	$351,371,080	73.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	749,610	$99,338,317	20.8%	Defined
NT Global Advisors, Inc	4,986	$660,744	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	79,262	$10,503,800	2.2%	Defined
Northern Trust Co of Hong Kong Ltd	24,707	$3,274,171	0.7%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	66,000	$8,746,320	1.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,327	$1,633,574	0.3%	Other
Green Century Capital Management, Inc. joint	7,192	$953,083	0.2%	Other
MILFAM LLC joint	346	$45,851	0.0%	Other

FRANKLIN RESOURCES INC

$467,153,668

1.39%

3,525,156

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	217,059	$28,764,658	6.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	3,351	$444,074	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	8,670	$1,148,948	0.2%	Defined
Fiduciary Trust International of California	42	$5,565	0.0%	Defined
Fiduciary Trust International of the South	89	$11,794	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	31,784	$4,212,015	0.9%	Defined
FRANKLIN ADVISERS INC	160,620	$21,285,362	4.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	130,901	$17,347,000	3.7%	Defined
FRANKLIN MUTUAL ADVISERS LLC	2,971,737	$393,814,587	84.3%	Defined
Franklin Templeton International Services S.a r.l	739	$97,932	0.0%	Defined
PUTNAM ADVISORY CO LLC	164	$21,733	0.0%	Other

JPMORGAN CHASE & CO

$379,868,835

1.13%

2,866,502

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	2,142	$283,857	0.1%	Other
JPMorgan Chase Bank, N.A.	138,362	$18,335,730	4.8%	Other
J.P. Morgan Investment Management Inc.	2,515,668	$333,376,323	87.8%	Defined
J.P. Morgan Securities LLC	50,149	$6,645,745	1.7%	Defined
J.P. Morgan Securities plc	7,234	$958,649	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	16,854	$2,233,492	0.6%	Defined
JPMorgan Asset Management (Canada) Inc.	253	$33,527	0.0%	Defined
J.P. Morgan Private Investments Inc.	70	$9,276	0.0%	Defined
J.P. Morgan (Suisse) SA	240	$31,804	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,741	$230,717	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	278	$36,840	0.0%	Defined
55I, LLC	3,148	$417,172	0.1%	Other
J.P. Morgan SE	5,898	$781,602	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	124,465	$16,494,101	4.3%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$378,492,356

1.13%

2,856,115

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	229,485	$30,411,352	8.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	26,662	$3,533,248	0.9%	Defined
MFS International (U.K.) Ltd.	103,221	$13,678,846	3.6%	Defined
MFS Investment Management K.K.	13,483	$1,786,767	0.5%	Defined
MFS Heritage Trust CO	251,792	$33,367,475	8.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	87,799	$11,635,123	3.1%	Defined
MFS International Australia Pty Ltd	14,743	$1,953,742	0.5%	Defined
Held directly	2,128,930	$282,125,803	74.5%	Sole

LSV ASSET MANAGEMENT

$371,242,455

1.11%

2,801,407

VICTORY CAPITAL MANAGEMENT INC

$370,376,569

1.10%

2,794,873

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	39,300	$5,208,036	1.4%	Other
Brighthouse Investment Advisers, LLC	106,500	$14,113,380	3.8%	Other
Held directly	2,649,073	$351,055,153	94.8%	Sole

BANK OF AMERICA CORP /DE/

$350,777,388

1.05%

2,646,977

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	1,094,144	$144,995,962	41.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	314,115	$41,626,519	11.9%	Defined
BOFA SECURITIES, INC.	66,549	$8,819,073	2.5%	Defined
MERRILL LYNCH INTERNATIONAL	53,919	$7,145,345	2.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,103,950	$146,295,453	41.7%	Defined
BofA Securities Europe SA	14,300	$1,895,036	0.5%	Defined

Legal & General Group Plc

$346,877,195

1.03%

2,617,546

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	963,431	$127,673,876	36.8%	Defined
Legal & General Investment Management Ltd joint	1,654,115	$219,203,319	63.2%	Defined

Bank of New York Mellon Corp

$337,906,642

1.01%

2,549,854

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	6,192	$820,563	0.2%	Defined
Mellon Investments Corporation joint	851,277	$112,811,225	33.4%	Defined
BNY Mellon Investment Adviser, Inc.	17,205	$2,280,006	0.7%	Defined
BNY Mellon Securities Corporation	71,820	$9,517,586	2.8%	Defined
The Bank of New York Mellon	485,138	$64,290,487	19.0%	Defined
BNY Mellon, NA joint	154,631	$20,491,698	6.1%	Defined
BNY Mellon Advisors, Inc. joint	16,832	$2,230,576	0.7%	Defined
Newton Investment Management North America, LLC joint	946,757	$125,464,236	37.1%	Defined
Held directly	2	$265	0.0%	Defined

Qube Research & Technologies Ltd

$323,670,691

0.96%

2,442,429

Newport Trust Company, LLC

$313,838,369

0.94%

2,368,234

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$311,527,883

0.93%

2,350,799

GOLDMAN SACHS GROUP INC

$305,624,910

0.91%

2,306,255

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	682,669	$90,467,295	29.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,537,910	$203,803,833	66.7%	Defined
GOLDMAN SACHS INTERNATIONAL	5,630	$746,087	0.2%	Defined
Goldman Sachs Trust Company, N.A.	80,046	$10,607,695	3.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$292,451,363

0.87%

2,206,847

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	407,544	$54,007,730	18.5%	Defined
Held directly	1,799,303	$238,443,633	81.5%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$249,366,329

0.74%

1,881,726

Amundi

$238,194,891

0.71%

1,797,426

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,762,440	$233,558,547	98.1%	Defined
CPR Asset Management	34,986	$4,636,344	1.9%	Defined

BAHL & GAYNOR INC

$236,404,283

0.70%

1,783,914

UBS Group AG

$229,671,470

0.68%

1,733,108

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	396,439	$52,536,096	22.9%	Defined
UBS AG	1,325,794	$175,694,220	76.5%	Defined
UBS Switzerland AG	10,824	$1,434,396	0.6%	Defined
UBS Securities LLC	51	$6,758	0.0%	Defined

CITADEL ADVISORS LLC

$222,092,785

0.66%

1,675,919

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	338,594	$44,870,476	20.2%	Defined
Held directly	1,337,325	$177,222,309	79.8%	Defined

AustralianSuper Pty Ltd

$220,270,105

0.66%

1,662,165

Allianz Asset Management GmbH

$206,335,095

0.61%

1,557,011

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	269,765	$35,749,257	17.3%	Defined
Allianz Global Investors GmbH	1,249,551	$165,590,498	80.3%	Defined
Allianz Global Invesstors Taiwan Ltd.	3,400	$450,568	0.2%	Defined
Allianz Global Investors Japan Co. Ltd.	170	$22,528	0.0%	Defined
Allianz Global Investors UK Ltd	34,070	$4,514,956	2.2%	Defined
Held directly	55	$7,288	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$203,960,604

0.61%

1,539,093

AQR CAPITAL MANAGEMENT LLC

$195,636,355

0.58%

1,476,278

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	21	$2,782	0.0%	Other
Prism Planning Partners LLC	315	$41,743	0.0%	Other
Compound Planning, Inc.	1	$132	0.0%	Other
Arax Advisory Partners	573	$75,933	0.0%	Other
GuideStone Capital Management, LLC	1,780	$235,885	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,149	$284,785	0.1%	Other
Stokes Family Office, LLC	245	$32,467	0.0%	Other
Held directly	1,471,194	$194,962,628	99.7%	Defined

AMERICAN CENTURY COMPANIES INC

$177,552,681

0.53%

1,339,818

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,339,818	$177,552,681	100.0%	Defined

Robeco Institutional Asset Management B.V.

$166,448,698

0.50%

1,256,027

ROYAL BANK OF CANADA

$160,291,284

0.48%

1,209,563

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.	77,655	$10,290,840	6.4%	Defined
RBC CMA LTD.	1,238	$164,059	0.1%	Defined
RBC Capital Markets, LLC	250,360	$33,177,707	20.7%	Defined
RBC Dominion Securities Inc.	174,856	$23,171,917	14.5%	Defined
RBC Private Counsel (USA) Inc.	4,440	$588,388	0.4%	Defined
RBC Trust Co (Delaware) Ltd	592	$78,451	0.0%	Defined
CITY NATIONAL BANK	93,244	$12,356,694	7.7%	Defined
RBC Rochdale, LLC	363,035	$48,109,398	30.0%	Defined
Held directly	244,143	$32,353,830	20.2%	Sole

PANAGORA ASSET MANAGEMENT INC

$155,244,132

0.46%

1,171,477

GREAT LAKES ADVISORS, LLC

$154,515,799

0.46%

1,165,981

HSBC HOLDINGS PLC

$152,189,412

0.45%

1,148,426

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.	77,810	$10,311,381	6.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,851	$377,814	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	720,354	$95,461,312	62.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	12,152	$1,610,383	1.1%	Defined
Hang Seng Investment Management Ltd	20,809	$2,757,608	1.8%	Defined
HSBC BANK PLC	314,450	$41,670,914	27.4%	Defined

DEUTSCHE BANK AG\

$145,575,469

0.43%

1,098,517

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	36,706	$4,864,279	3.3%	Defined
DWS Investment GmbH	28,933	$3,834,201	2.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	41,790	$5,538,010	3.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,410	$186,853	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,888	$382,717	0.3%	Defined
DWS Investments UK Ltd	757,847	$100,429,884	69.0%	Defined
DBX Advisors LLC	48,258	$6,395,150	4.4%	Defined
DWS Investments Hong Kong Ltd	13,565	$1,797,633	1.2%	Defined
DWS International GmbH	167,120	$22,146,742	15.2%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$143,595,755

0.43%

1,083,578

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	806,641	$106,896,065	74.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	259,255	$34,356,472	23.9%	Defined
AXA INVESTMENT MANAGERS US INC.	17,682	$2,343,218	1.6%	Defined

TWO SIGMA INVESTMENTS, LP

$142,624,119

0.43%

1,076,246

Caisse de depot et placement du Quebec

$142,023,936

0.42%

1,071,717

Nuveen, LLC

$119,714,458

0.36%

903,369

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	56,332	$7,465,116	6.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	281,678	$37,327,968	31.2%	Defined
TEACHERS ADVISORS, LLC joint	565,359	$74,921,374	62.6%	Defined

Point72 Asset Management, L.P.

$112,069,381

0.33%

845,679

ASSETMARK, INC

$104,364,005

0.31%

787,534

BNP PARIBAS ARBITRAGE, SA

$104,129,842

0.31%

785,767

Swiss National Bank

$102,782,512

0.31%

775,600

LOS ANGELES CAPITAL MANAGEMENT LLC

$97,382,189

0.29%

734,849

SCHRODER INVESTMENT MANAGEMENT GROUP

$94,117,028

0.28%

710,210

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	702,073	$93,038,713	98.9%	Sole
Schroder Investment Management North America Limited	8,137	$1,078,315	1.1%	Sole

Swedbank AB

$92,627,371

0.28%

698,969

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	698,969	$92,627,371	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$90,469,018

0.27%

682,682

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	682,682	$90,469,018	100.0%	Defined

Vanguard Global Advisers, LLC

$88,206,107

0.26%

665,606

Sumitomo Mitsui Trust Group, Inc.

$87,421,853

0.26%

659,688

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 joint	659,688	$87,421,853	100.0%	Defined

BARCLAYS PLC

$86,371,366

0.26%

651,761

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	423,578	$56,132,556	65.0%	Defined
BARCLAYS CAPITAL INC.	34,787	$4,609,973	5.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	192,839	$25,555,024	29.6%	Defined
Barclays Capital Luxembourg SaRL	557	$73,813	0.1%	Defined

AMERIPRISE FINANCIAL INC

$84,149,933

0.25%

634,998

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	390,862	$51,797,032	61.6%	Defined
Ameriprise Financial Services, LLC joint	226,556	$30,023,201	35.7%	Defined
Ameriprise Bank, FSB	542	$71,825	0.1%	Defined
Columbia Threadneedle Management Ltd	17,038	$2,257,875	2.7%	Defined

Man Group plc

$83,676,837

0.25%

631,428

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	73,542	$9,745,785	11.6%	Defined
Numeric Investors LLC	557,886	$73,931,052	88.4%	Defined

JANE STREET GROUP, LLC

$79,764,582

0.24%

601,906

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	381,980	$50,619,989	63.5%	Defined
Jane Street Global Trading, LLC	219,926	$29,144,593	36.5%	Defined

Balyasny Asset Management L.P.

$79,292,016

0.24%

598,340

KBC Group NV

$76,813,627

0.23%

579,638

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	579,638	$76,813,627	100.0%	Defined

California Public Employees Retirement System

$76,329,134

0.23%

575,982

PFA Pension, Forsikringsaktieselskab

$76,225,901

0.23%

575,203

MILLENNIUM MANAGEMENT LLC

$75,887,312

0.23%

572,648

EQUITY INVESTMENT CORP

$75,498,631

0.22%

569,715

RHUMBLINE ADVISERS

$75,013,873

0.22%

566,057

JUPITER ASSET MANAGEMENT LTD

$74,201,923

0.22%

559,930

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	103,614	$13,730,927	18.5%	Defined
Held directly	456,316	$60,470,996	81.5%	Sole

LAZARD ASSET MANAGEMENT LLC

$74,147,987

0.22%

559,523

National Pension Service

$73,511,494

0.22%

554,720

STOREBRAND ASSET MANAGEMENT AS

$72,347,703

0.22%

545,938

Squarepoint Ops LLC

$72,103,734

0.21%

544,097

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	544,097	$72,103,734	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$70,992,685

0.21%

535,713

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	420,972	$55,787,209	78.6%	Defined
Raymond James Financial Services Advisors, Inc.	108,153	$14,332,435	20.2%	Defined
RAYMOND JAMES TRUST N.A.	6,588	$873,041	1.2%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$70,497,592

0.21%

531,977

ENVESTNET ASSET MANAGEMENT INC

$69,883,494

0.21%

527,343

BANK OF MONTREAL /CAN/

$69,714,261

0.21%

526,066

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.	111,349	$14,755,969	21.2%	Defined
BMO Bank N.A.	32,611	$4,321,609	6.2%	Defined
BMO Delaware Trust Co	561	$74,343	0.1%	Defined
BMO Family Office, LLC	12,559	$1,664,318	2.4%	Defined
BMO NESBITT BURNS INC.	84,943	$11,256,646	16.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	9	$1,192	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,115	$147,759	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	30	$3,975	0.0%	Defined
Held directly	282,889	$37,488,450	53.8%	Defined

WELLS FARGO & COMPANY/MN

$67,757,342

0.20%

511,299

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	16,200	$2,146,824	3.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	176,948	$23,449,148	34.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	300,452	$39,815,899	58.8%	Defined
Wells Fargo Securities, LLC	4	$530	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	17,695	$2,344,941	3.5%	Defined

Russell Investments Group, Ltd.

$66,727,921

0.20%

503,531

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	29,354	$3,889,992	5.8%	Defined
Russell Investment Management, LLC	180,821	$23,962,398	35.9%	Defined
Russell Investments Canada Limited	22,548	$2,988,060	4.5%	Defined
Russell Investments Capital, LLC joint	20,359	$2,697,974	4.0%	Defined
Russell Investments Implementation Services, LLC	7,463	$988,996	1.5%	Defined
Russell Investments Ireland Limited joint	6,115	$810,359	1.2%	Other
Russell Investments Japan Co., LTD. joint	13,322	$1,765,430	2.6%	Defined
Russell Investments Limited joint	204,183	$27,058,330	40.6%	Other
Russell Investments Trust Company joint	19,366	$2,566,382	3.8%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$66,694,400

0.20%

503,278

TUDOR INVESTMENT CORP ET AL

$62,229,934

0.19%

469,589

Vest Financial, LLC

$61,995,771

0.18%

467,822

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	461,656	$61,178,653	98.7%	Defined
Held directly	6,166	$817,118	1.3%	Sole

Employees Retirement System of Texas

$61,317,931

0.18%

462,707

NewEdge Advisors, LLC

$59,168,987

0.18%

446,491

MARSHALL WACE, LLP

$54,660,920

0.16%

412,473

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	411,822	$54,574,650	99.8%	Other
Held directly	651	$86,270	0.2%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$54,248,254

0.16%

409,359

ZACKS INVESTMENT MANAGEMENT

$51,140,130

0.15%

385,905

Jupiter Topco LLC

$50,181,745

0.15%

378,673

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	28,879	$3,827,045	7.6%	Defined
JANUS HENDERSON INVESTORS US LLC	324,658	$43,023,678	85.7%	Defined
Held directly	25,136	$3,331,022	6.6%	Defined

CITIGROUP INC

$50,045,912

0.15%

377,648

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	549	$72,753	0.1%	Defined
Citigroup Financial Products Inc. joint	377,099	$49,973,159	99.9%	Defined

CSM Advisors, LLC

$49,042,339

0.15%

370,075

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$48,642,382

0.14%

397,535

DANSKE BANK A/S

$46,853,504

0.14%

353,558

BANK OF NOVA SCOTIA

$44,344,239

0.13%

334,623

NATIONAL BANK OF CANADA /FI/

$44,081,185

0.13%

332,638

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,863	$246,884	0.6%	Defined
NBC Global Finance Ltd	196,633	$26,057,805	59.1%	Defined
Manager 6	71	$9,408	0.0%	Defined
Manager 7	9,240	$1,224,484	2.8%	Defined
Held directly	124,831	$16,542,604	37.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$43,575,226

0.13%

328,820

ACADIAN ASSET MANAGEMENT LLC

$43,441,248

0.13%

327,809

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	327,809	$43,441,248	100.0%	Defined

DNB Asset Management AS

$43,419,912

0.13%

327,648

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	327,648	$43,419,912	100.0%	Other

Pictet Asset Management Holding SA

$42,609,155

0.13%

321,530

FEDERATED HERMES, INC.

$42,473,187

0.13%

320,504

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	10,144	$1,344,282	3.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	12,969	$1,718,651	4.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	19,879	$2,634,365	6.2%	Defined
FEDERATED MDTA LLC	262,980	$34,850,109	82.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	14,532	$1,925,780	4.5%	Defined

Aberdeen Group plc

$41,644,409

0.12%

314,250

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	194,783	$25,812,643	62.0%	Defined
abrdn Investments Ltd	119,467	$15,831,766	38.0%	Defined

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Key facts CIK 874766 CUSIP 416515104 13F (30d) 188 filings 172 filers Visit website Investor relations