HII · Huntington Ingalls Industries, Inc.

$297.29 +0.89 (+0.30%) At close · Aug 27

Market Cap

$11.71B

39.40M

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: 808

Total Value: $9,881,178,520

Total Shares: 35,304,753

Showing 1–100 of 831 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Superinvestors Holding HII

All superinvestors →

Joel Greenblatt $32,235,491 Thomas Gayner $7,696,975 Ray Dalio $575,733

Holder Concentration

Across 808 13F filers · Δ vs Mar 31, 2026

Top Holder

9.6%

+0.6 pts

Top 5

38.3%

+0.5 pts

Top 10

54.1%

+2.1 pts

HHI

385

Broadly held+14

Quarterly Activity

vs Mar 31, 2026

New

Increased

260

Decreased

304

Sold Out

187

Unchanged

150

Holder count: -93

Institutional value: -27.9%

Shares held: -2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIRST TRUST ADVISORS LP	+355,042	1,187,494
Mega Qube Research & Technologies Ltd	+299,269	425,608
Mega Invesco Ltd.	+277,119	1,204,712
Mega STATE STREET CORP	+227,439	2,922,717
Large LOS ANGELES CAPITAL MANAGEMENT LLC	+179,719	184,983

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−499,286	2,598,435
Mega AQR CAPITAL MANAGEMENT LLC	−366,251	656,681
Mega TD Asset Management Inc	−312,342	46,613
Mega MORGAN STANLEY	−195,641	691,481
Large MARSHALL WACE, LLP	−193,968	105,272

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	101,640	$28,448,019
Large Freestone Grove Partners LP	81,583	$22,834,265
Mega Jupiter Topco LLC	27,751	$7,767,226
Small Maven Securities LTD	26,482	$7,412,046
Mid OSSIAM	26,441	$7,400,571

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	241,938	$91,912,243
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	183,725	$69,797,126
Large HRT FINANCIAL LP	141,455	$53,738,754
Mid Forest Avenue Capital Management LP	82,809	$31,459,139
Large LORD, ABBETT & CO. LLC	57,500	$21,844,250

Filter: New 94 Increased 260 Reduced 304 Sold out 187 Unchanged 150

Showing 100 of 831

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$944,877,285

9.56%

3,375,888

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	110,707	$30,985,782	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	84	$23,510	0.0%	Sole
BlackRock Asset Management Canada Ltd	27,290	$7,638,198	0.8%	Sole
BlackRock Asset Management North Asia Ltd	1,792	$501,562	0.1%	Sole
BlackRock Investment Management, LLC	62,030	$17,361,576	1.8%	Sole
BLACKROCK ADVISORS LLC	42,979	$12,029,392	1.3%	Sole
BlackRock Fund Advisors	1,856,951	$519,742,015	55.0%	Sole
BlackRock Institutional Trust Company, N.A.	888,217	$248,603,056	26.3%	Sole
BlackRock Japan Co. Ltd	491	$137,425	0.0%	Sole
BlackRock Fund Managers Ltd.	3,960	$1,108,364	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	12,781	$3,577,274	0.4%	Sole
BlackRock Asset Management Ireland Ltd	235,363	$65,875,750	7.0%	Sole
BlackRock Advisors (UK) Ltd	608	$170,173	0.0%	Sole
BlackRock (Luxembourg) S.A.	5,070	$1,419,042	0.2%	Sole
BlackRock Life Ltd	736	$205,999	0.0%	Sole
Aperio Group, LLC	126,747	$35,475,217	3.8%	Sole
SpiderRock Advisors, LLC	82	$22,950	0.0%	Sole

STATE STREET CORP

$818,039,261

8.28%

2,922,717

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	2,922,717	$818,039,261	100.0%	Defined

FMR LLC

$727,275,970

7.36%

2,598,435

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	1,698,271	$475,329,070	65.4%	Defined
FIDELITY MANAGEMENT TRUST CO	59,204	$16,570,607	2.3%	Defined
STRATEGIC ADVISERS LLC	471,139	$131,867,094	18.1%	Defined
Fidelity Institutional Asset Management Trust Co	36,199	$10,131,738	1.4%	Defined
FIAM LLC	326,122	$91,278,286	12.6%	Defined
Fidelity Diversifying Solutions LLC	7,500	$2,099,175	0.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$719,468,720

7.28%

2,570,541

VANGUARD PORTFOLIO MANAGEMENT LLC

$574,450,994

5.81%

2,052,417

GEODE CAPITAL MANAGEMENT, LLC

$352,909,101

3.57%

1,260,885

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	131,103	$36,694,418	10.4%	Defined
Held directly	1,129,782	$316,214,683	89.6%	Defined

Invesco Ltd.

$337,186,838

3.41%

1,204,712

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	72,185	$20,203,858	6.0%	Defined
Invesco Trust Co joint	16,010	$4,481,038	1.3%	Defined
Invesco Asset Management Limited joint	481	$134,627	0.0%	Defined
Invesco Investment Advisers LLC	1,341	$375,332	0.1%	Defined
Invesco Capital Management LLC	1,110,187	$310,730,239	92.2%	Defined
Invesco Managed Accounts, LLC	4,508	$1,261,744	0.4%	Defined

FIRST TRUST ADVISORS LP

$332,367,695

3.36%

1,187,494

VAN ECK ASSOCIATES CORP

$287,587,253

2.91%

1,027,501

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	496,300	$138,909,407	48.3%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	2	$559	0.0%	Sole
VanEck Investments Limited	37,873	$10,600,273	3.7%	Sole
Held directly	493,326	$138,077,014	48.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$252,059,415

2.55%

900,566

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,203	$896,487	0.4%	Defined
DFA Australia Ltd.	9,682	$2,709,894	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	305	$85,366	0.0%	Defined
Dimensional Ireland Ltd	64,118	$17,945,987	7.1%	Defined
Held directly	823,258	$230,421,681	91.4%	Sole

EARNEST PARTNERS LLC

$224,662,105

2.27%

802,680

MORGAN STANLEY

$193,538,611

1.96%

691,481

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	1,390	$389,047	0.2%	Defined
MORGAN STANLEY & CO. LLC	47,026	$13,162,107	6.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	72,758	$20,364,236	10.5%	Defined
MORGAN STANLEY AIP GP LP	282	$78,928	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,830	$792,088	0.4%	Defined
Morgan Stanley Investment Management LTD	6,819	$1,908,569	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	136,632	$38,241,930	19.8%	Defined
Morgan Stanley Bank, N.A.	18,950	$5,303,915	2.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	363,156	$101,643,732	52.5%	Defined
EATON VANCE MANAGEMENT	39,705	$11,113,032	5.7%	Defined
BOSTON MANAGEMENT & RESEARCH	1,933	$541,027	0.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$183,798,441

1.86%

656,681

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	21	$5,877	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$1,119	0.0%	Other
Prism Planning Partners LLC	79	$22,111	0.0%	Other
Compound Planning, Inc.	6	$1,679	0.0%	Other
Arax Advisory Partners	3,023	$846,107	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,585	$443,625	0.2%	Other
Stokes Family Office, LLC	253	$70,812	0.0%	Other
Held directly	651,710	$182,407,111	99.2%	Defined

BANK OF AMERICA CORP /DE/

$135,646,166

1.37%

484,641

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	41,021	$11,481,367	8.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,648	$4,099,828	3.0%	Defined
BOFA SECURITIES, INC.	25,645	$7,177,779	5.3%	Defined
MERRILL LYNCH INTERNATIONAL	2,303	$644,586	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	401,024	$112,242,606	82.7%	Defined

GOLDMAN SACHS GROUP INC

$132,759,942

1.34%

474,329

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	168,714	$47,221,361	35.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	304,539	$85,237,420	64.2%	Defined
Goldman Sachs Trust Company, N.A.	1,076	$301,161	0.2%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$131,820,912

1.33%

470,974

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	470,600	$131,716,234	99.9%	Defined
Global X Investments Canada Inc. joint	374	$104,678	0.1%	Defined

Qube Research & Technologies Ltd

$119,123,423

1.21%

425,608

SEI INVESTMENTS CO

$117,817,455

1.19%

420,942

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	19,180	$5,368,289	4.6%	Defined
SEI TRUST CO	401,762	$112,449,166	95.4%	Sole

LSV ASSET MANAGEMENT

$109,863,542

1.11%

392,524

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$107,488,394

1.09%

384,038

NORTHERN TRUST CORP

$87,468,701

0.89%

312,511

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	298,565	$83,565,356	95.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,135	$3,396,465	3.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,811	$506,880	0.6%	Other

UBS Group AG

$77,438,284

0.78%

276,674

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	62,130	$17,389,565	22.5%	Defined
UBS AG	213,699	$59,812,213	77.2%	Defined
UBS Switzerland AG	481	$134,627	0.2%	Defined
UBS Bank (Canada)	112	$31,347	0.0%	Defined
UBS Securities LLC	252	$70,532	0.1%	Defined

Bank of New York Mellon Corp

$75,093,919

0.76%

268,298

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	800	$223,911	0.3%	Defined
Mellon Investments Corporation joint	163,995	$45,900,558	61.1%	Defined
BNY Mellon Investment Adviser, Inc.	2,673	$748,145	1.0%	Defined
The Bank of New York Mellon	74,112	$20,743,207	27.6%	Defined
BNY Mellon, NA joint	19,042	$5,329,664	7.1%	Defined
BNY Mellon Advisors, Inc.	3,297	$922,797	1.2%	Defined
Newton Investment Management North America, LLC joint	4,377	$1,225,078	1.6%	Defined
Held directly	2	$559	0.0%	Defined

BARCLAYS PLC

$68,011,589

0.69%

242,994

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	158,877	$44,468,083	65.4%	Defined
BARCLAYS CAPITAL INC.	19	$5,317	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	84,098	$23,538,189	34.6%	Defined

DEUTSCHE BANK AG\

$64,769,342

0.66%

231,410

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	2,696	$754,583	1.2%	Defined
DWS Investment GmbH	10,846	$3,035,686	4.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	10,885	$3,046,602	4.7%	Defined
DWS Investments UK Ltd	204,097	$57,124,709	88.2%	Defined
DBX Advisors LLC	2,886	$807,762	1.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$61,912,507

0.63%

221,203

DIAMOND HILL CAPITAL MANAGEMENT INC

$55,448,728

0.56%

198,109

CITADEL ADVISORS LLC

$53,417,845

0.54%

190,853

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	38,516	$10,780,243	20.2%	Defined
Held directly	152,337	$42,637,602	79.8%	Defined

JPMORGAN CHASE & CO

$52,450,540

0.53%

187,397

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	655	$183,327	0.3%	Other
JPMorgan Chase Bank, N.A.	35,581	$9,958,764	19.0%	Other
J.P. Morgan Investment Management Inc.	88,764	$24,844,155	47.4%	Defined
J.P. Morgan Securities LLC	61,588	$17,237,865	32.9%	Defined
55I, LLC	67	$18,751	0.0%	Other
J.P. Morgan SE	742	$207,678	0.4%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$51,774,891

0.52%

184,983

NATIXIS ADVISORS, LLC

$40,106,557

0.41%

143,294

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.	143,294	$40,106,557	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$39,977,808

0.40%

142,834

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	21,718	$6,078,651	15.2%	Defined
Held directly	121,116	$33,899,157	84.8%	Defined

Balyasny Asset Management L.P.

$39,132,820

0.40%

139,815

JONES FINANCIAL COMPANIES LLLP

$38,809,546

0.39%

138,660

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.	138,565	$38,782,957	99.9%	Sole
Edward Jones Trust Company	95	$26,589	0.1%	Sole

Point72 Asset Management, L.P.

$37,491,265

0.38%

133,950

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$36,609,612

0.37%

130,800

TODD ASSET MANAGEMENT LLC

$36,035,556

0.36%

128,749

River Road Asset Management, LLC

$34,815,237

0.35%

124,389

ENVESTNET ASSET MANAGEMENT INC

$33,871,168

0.34%

121,016

JACOBS LEVY EQUITY MANAGEMENT, INC

$33,400,673

0.34%

119,335

BNP PARIBAS ARBITRAGE, SA

$33,210,347

0.34%

118,655

WELLS FARGO & COMPANY/MN

$33,082,997

0.33%

118,200

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,709	$1,597,892	4.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	29,897	$8,367,871	25.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	81,726	$22,874,290	69.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	868	$242,944	0.7%	Defined

HSBC HOLDINGS PLC

$32,244,445

0.33%

115,204

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.	10,238	$2,865,513	8.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	81	$22,671	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	37,297	$10,439,057	32.4%	Defined
Hang Seng Investment Management Ltd	122	$34,146	0.1%	Defined
HSBC BANK PLC	67,466	$18,883,058	58.6%	Defined

Gotham Asset Management, LLC

$32,235,491

0.33%

115,172

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

$32,125,774

0.33%

114,780

Russell Investments Group, Ltd.

$32,007,375

0.32%

114,357

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	86,091	$24,096,009	75.3%	Defined
Russell Investments Canada Limited	1,178	$329,710	1.0%	Defined
Russell Investments Capital, LLC joint	7,446	$2,084,060	6.5%	Other
Russell Investments France SAS	1,807	$505,761	1.6%	Defined
Russell Investments Implementation Services, LLC	84	$23,510	0.1%	Defined
Russell Investments Limited joint	15,754	$4,409,386	13.8%	Other
Russell Investments Trust Company joint	1,997	$558,939	1.7%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$30,631,161

0.31%

109,440

RAYMOND JAMES FINANCIAL INC

$30,214,963

0.31%

107,953

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	76,048	$21,285,074	70.4%	Defined
Raymond James Financial Services Advisors, Inc.	31,094	$8,702,899	28.8%	Defined
RAYMOND JAMES TRUST N.A.	811	$226,990	0.8%	Defined

CITIGROUP INC

$29,509,081

0.30%

105,431

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	1,176	$329,150	1.1%	Defined
Citigroup Financial Products Inc. joint	104,255	$29,179,931	98.9%	Defined

MARSHALL WACE, LLP

$29,464,579

0.30%

105,272

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	105,272	$29,464,579	100.0%	Other

ROYAL BANK OF CANADA

$29,364,936

0.30%

104,916

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	228	$63,814	0.2%	Defined
RBC Capital Markets, LLC	56,077	$15,695,391	53.4%	Defined
RBC Dominion Securities Inc.	10,120	$2,832,486	9.6%	Defined
RBC Private Counsel (USA) Inc.	207	$57,937	0.2%	Defined
RBC Trust Co (Delaware) Ltd	8	$2,239	0.0%	Defined
RBC Rochdale, LLC	4,550	$1,273,499	4.3%	Defined
Held directly	33,726	$9,439,570	32.1%	Sole

RENAISSANCE TECHNOLOGIES LLC

$28,448,019

0.29%

101,640

Nuveen, LLC

$27,987,318

0.28%

99,994

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	8,736	$2,445,118	8.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	33,491	$9,373,795	33.5%	Defined
TEACHERS ADVISORS, LLC joint	57,767	$16,168,405	57.8%	Defined

LPL Financial LLC

$26,412,099

0.27%

94,366

Arbejdsmarkedets Tillaegspension

$26,231,290

0.27%

93,720

NEW YORK STATE COMMON RETIREMENT FUND

$26,196,584

0.27%

93,596

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$25,613,292

0.26%

91,512

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	2,180	$610,160	2.4%	Sole
TODD LARGE CAP INTRINSIC VALUE	86,000	$24,070,540	94.0%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	2,530	$708,121	2.8%	Sole
MED S&P 500 STOCK INDEX	802	$224,471	0.9%	Sole

AMERIPRISE FINANCIAL INC

$25,513,091

0.26%

91,154

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	29,725	$8,319,730	32.6%	Defined
Threadneedle Asset Management Holdings LTD	482	$134,906	0.5%	Defined
Ameriprise Financial Services, LLC	60,426	$16,912,633	66.3%	Defined
Ameriprise Bank, FSB	521	$145,822	0.6%	Defined

Quantinno Capital Management LP

$24,759,069

0.25%

88,460

MILLENNIUM MANAGEMENT LLC

$23,865,100

0.24%

85,266

Vident Advisory, LLC

$23,586,328

0.24%

84,270

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,427	$679,293	2.9%	Defined
HANetf Management Limited	72,213	$20,211,696	85.7%	Defined
Faith Investor Services, LLC	1,810	$506,600	2.1%	Defined
CresAlta Investment Management, Inc.	7,684	$2,150,674	9.1%	Defined
Held directly	136	$38,065	0.2%	Sole

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

$23,309,234

0.24%

83,280

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	20,773	$5,814,154	24.9%	Defined
UBS Asset Management Switzerland AG	51,049	$14,288,104	61.3%	Sole
UBS Asset Management (UK) Ltd.	8,523	$2,385,500	10.2%	Defined
UBS Asset Management Life Ltd.	940	$263,096	1.1%	Defined
Held directly	1,995	$558,380	2.4%	Defined

California Public Employees Retirement System

$23,119,753

0.23%

82,603

Freestone Grove Partners LP

$22,834,265

0.23%

81,583

Vanguard Global Advisers, LLC

$22,684,804

0.23%

81,049

SG Americas Securities, LLC

$22,519,109

0.23%

80,457

Swiss National Bank

$22,116,907

0.22%

79,020

Epoch Investment Partners, Inc.

$21,298,789

0.22%

76,097

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	10,218	$2,859,916	13.4%	Other
TORONTO DOMINION BANK	65,879	$18,438,873	86.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$20,946,687

0.21%

74,839

NATIONAL BANK OF CANADA /FI/

$19,216,965

0.19%

68,659

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.	157	$43,942	0.2%	Defined
NBC Global Finance Ltd	47,056	$13,170,503	68.5%	Defined
Held directly	21,446	$6,002,520	31.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,172,465

0.19%

68,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	68,500	$19,172,465	100.0%	Other

Legal & General Group Plc

$18,688,813

0.19%

66,772

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	14,826	$4,149,649	22.2%	Defined
Legal & General Investment Management Ltd joint	51,946	$14,539,164	77.8%	Defined

RHUMBLINE ADVISERS

$18,449,789

0.19%

65,918

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$17,985,731

0.18%

64,260

ALGERT GLOBAL LLC

$16,992,121

0.17%

60,710

CANADA PENSION PLAN INVESTMENT BOARD

$16,440,738

0.17%

58,740

PRICE T ROWE ASSOCIATES INC /MD/

$16,120,264

0.16%

57,595

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	57,445	$16,078,281	99.7%	Defined
Held directly	150	$41,983	0.3%	Sole

NEEDHAM INVESTMENT MANAGEMENT LLC

$15,813,785

0.16%

56,500

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM GROWTH FUND	10,500	$2,938,845	18.6%	Defined
Needham Aggressive Growth Fund	46,000	$12,874,940	81.4%	Defined

D. E. Shaw & Co., Inc.

$15,310,821

0.15%

54,703

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.	22,521	$6,303,402	41.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	32,182	$9,007,419	58.8%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$14,876,713

0.15%

53,152

Mitsubishi UFJ Asset Management Co., Ltd.

$14,554,280

0.15%

52,000

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	52,000	$14,554,280	100.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$14,470,312

0.15%

51,700

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	14,461	$4,047,489	28.0%	Defined
Held directly	37,239	$10,422,823	72.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,058,035

0.14%

50,227

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	50,227	$14,058,035	100.0%	Other

Rockefeller Capital Management L.P.

$13,822,926

0.14%

49,387

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	9	$2,519	0.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	302	$84,526	0.6%	Defined
Rockefeller Trust Co (Delaware)	188	$52,619	0.4%	Defined
ROCKEFELLER FINANCIAL LLC	48,888	$13,683,262	99.0%	Defined

Gradient Investments LLC

$13,582,222

0.14%

48,527

TD Asset Management Inc

$13,046,512

0.13%

46,613

ASSETMARK, INC

$12,527,316

0.13%

44,758

MARTINGALE ASSET MANAGEMENT L P

$12,357,703

0.13%

44,152

BANK OF NOVA SCOTIA

$12,309,002

0.12%

43,978

ALLIANCEBERNSTEIN L.P.

$11,695,203

0.12%

41,785

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	41,785	$11,695,203	100.0%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$11,504,876

0.12%

41,105

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital	20	$5,597	0.0%	Other
Earnest Partners	11,653	$3,261,558	28.3%	Other
Reinhart Partners	19	$5,317	0.0%	Other
Held directly	29,413	$8,232,404	71.6%	Sole

Cetera Investment Advisers

$11,495,642

0.12%

41,072

BANK OF MONTREAL /CAN/

$11,477,725

0.12%

41,008

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.	12,074	$3,379,391	29.4%	Defined
BMO Bank N.A.	5,052	$1,414,004	12.3%	Defined
BMO Delaware Trust Co	283	$79,208	0.7%	Defined
BMO Family Office, LLC	1,592	$445,584	3.9%	Defined
BMO NESBITT BURNS INC.	2,122	$593,926	5.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	35	$9,796	0.1%	Defined
Held directly	19,850	$5,555,816	48.4%	Defined

FORA Capital, LLC

$11,375,289

0.12%

40,642

ADAGE CAPITAL PARTNERS GP, L.L.C.

$11,225,548

0.11%

40,107

WELLS FARGO & COMPANY/MN

$11,195,600

0.11%

40,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	40,000	$11,195,600	100.0%	Defined

Carnegie Investment Counsel

$10,887,161

0.11%

38,898

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$10,811,590

0.11%

38,628

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,607,831

0.11%

37,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	37,900	$10,607,831	100.0%	Other

MEEDER ASSET MANAGEMENT INC

$10,215,423

0.10%

36,498

Key facts CIK 1501585 CUSIP 446413106 13F (30d) 571 filings 565 filers Visit website Investor relations