IP · International Paper Co /New/

$39.31 -0.57 (-1.43%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$20.82B

529.57M

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: 861

Total Value: $20,610,309,125

Total Shares: 540,953,043

Showing 1–100 of 893 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Superinvestors Holding IP

All superinvestors →

Joel Greenblatt $26,914,716 Ray Dalio $1,192,911

Holder Concentration

Across 861 13F filers · Δ vs Mar 31, 2026

Top Holder

14.5%

−0.7 pts

Top 5

44.8%

−2.7 pts

Top 10

62.3%

−3.8 pts

HHI

537

Broadly held−63

Quarterly Activity

vs Mar 31, 2026

New

130

Increased

328

Decreased

284

Sold Out

116

Unchanged

119

Holder count: +14

Institutional value: +12.1%

Shares held: +5.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+7,648,972	8,884,607
Mega Invesco Ltd.	+5,053,669	17,545,873
Mega BlackRock, Inc.	+4,715,694	50,942,140
Mega Bank of New York Mellon Corp	+4,495,757	18,097,056
Mega GOLDMAN SACHS GROUP INC	+4,320,509	11,390,588

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital International Investors	−17,109,071	19,562,612
Mega FRANKLIN RESOURCES INC	−5,812,309	5,564,420
Mega PRICE T ROWE ASSOCIATES INC /MD/	−3,695,124	45,497,485
Mega JPMORGAN CHASE & CO	−3,119,300	1,551,918
Mega T. Rowe Price Investment Management, Inc.	−2,097,843	398,192

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,114,486	$232,961,916
Large Nykredit A/S	3,672,685	$139,929,298
Mid ALGERT GLOBAL LLC	551,034	$20,994,395
Mid Cinctive Capital Management LP	538,653	$20,522,679
Large Banco Santander, S.A.	369,037	$14,060,309

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	652,500	$23,294,250
Small Bastion Asset Management Inc.	238,971	$8,531,264
Small Sciencast Management LP	178,366	$6,367,666
Large WORLDQUANT MILLENNIUM ADVISORS LLC	138,348	$4,939,023
Large HRT FINANCIAL LP	136,937	$4,888,650

Filter: New 130 Increased 328 Reduced 284 Sold out 116 Unchanged 119

Showing 100 of 893

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital Research Global Investors

$2,989,678,996

14.51%

78,469,265

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	78,469,265	$2,989,678,996	100.0%	Defined

BlackRock, Inc.

$1,940,895,523

9.42%

50,942,140

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	1,998,051	$76,125,743	3.9%	Sole
BlackRock Investment Management (Australia) Ltd	298,294	$11,365,001	0.6%	Sole
BlackRock Asset Management Canada Ltd	1,024,768	$39,043,660	2.0%	Sole
BLACKROCK (SINGAPORE) LTD.	54,196	$2,064,867	0.1%	Sole
BlackRock Asset Management North Asia Ltd	85,620	$3,262,122	0.2%	Sole
BlackRock Investment Management, LLC	881,595	$33,588,769	1.7%	Sole
BLACKROCK ADVISORS LLC	1,136,653	$43,306,479	2.2%	Sole
BlackRock Fund Advisors	25,452,554	$969,742,307	50.0%	Sole
BlackRock Institutional Trust Company, N.A.	11,139,811	$424,426,799	21.9%	Sole
BlackRock Japan Co. Ltd	624,912	$23,809,147	1.2%	Sole
BlackRock Fund Managers Ltd.	791,732	$30,164,989	1.6%	Sole
BlackRock Investment Management (UK) Ltd.	645,907	$24,609,056	1.3%	Sole
BlackRock (Netherlands) B.V.	658,077	$25,072,733	1.3%	Sole
BlackRock Asset Management Ireland Ltd	4,946,687	$188,468,774	9.7%	Sole
BlackRock Advisors (UK) Ltd	27,919	$1,063,713	0.1%	Sole
BlackRock Asset Management Deutschland AG	142,808	$5,440,984	0.3%	Sole
BlackRock (Luxembourg) S.A.	83,366	$3,176,244	0.2%	Sole
BlackRock Life Ltd	105,797	$4,030,865	0.2%	Sole
BlackRock Asset Management Schweiz AG	18,708	$712,774	0.0%	Sole
Aperio Group, LLC	791,066	$30,139,614	1.6%	Sole
SpiderRock Advisors, LLC	33,619	$1,280,883	0.1%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$1,733,454,177

8.41%

45,497,485

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	785,632	$29,932,579	1.7%	Defined
T. Rowe Price Australia Limited	7,155	$272,605	0.0%	Defined
Held directly	44,704,698	$1,703,248,993	98.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,316,457,412

6.39%

34,552,688

STATE STREET CORP

$1,257,296,532

6.10%

32,999,909

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	32,999,909	$1,257,296,532	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$948,629,687

4.60%

24,898,417

Capital International Investors

$745,335,517

3.62%

19,562,612

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	19,562,612	$745,335,517	100.0%	Defined

Bank of New York Mellon Corp

$689,497,821

3.35%

18,097,056

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	20,837	$793,888	0.1%	Defined
Mellon Investments Corporation joint	1,230,513	$46,882,542	6.8%	Defined
BNY Mellon Investment Adviser, Inc.	37,518	$1,429,435	0.2%	Defined
Newton Investment Management Limited joint	2,229,245	$84,934,234	12.3%	Defined
BNY Mellon Securities Corporation	325,230	$12,391,263	1.8%	Defined
The Bank of New York Mellon	975,034	$37,148,795	5.4%	Defined
BNY Mellon, NA joint	1,169,658	$44,563,969	6.5%	Defined
BNY Mellon Advisors, Inc. joint	51,363	$1,956,929	0.3%	Other
Newton Investment Management North America, LLC joint	12,057,657	$459,396,728	66.6%	Other
Held directly	1	$38	0.0%	Defined

Invesco Ltd.

$668,497,757

3.24%

17,545,873

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	8,720,864	$332,264,916	49.7%	Defined
Invesco Trust Co joint	214,464	$8,171,078	1.2%	Defined
Invesco Management S.A.	17,115	$652,081	0.1%	Defined
Invesco Asset Management (Japan) Limited	11,334	$431,825	0.1%	Defined
Invesco Investment Advisers LLC	5,812	$221,437	0.0%	Defined
Invesco Capital Management LLC	8,576,284	$326,756,420	48.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$555,302,356

2.69%

14,574,865

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	1,733,634	$66,051,455	11.9%	Defined
Held directly	12,841,231	$489,250,901	88.1%	Defined

GOLDMAN SACHS GROUP INC

$433,028,900

2.10%

11,365,588

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	5,121,185	$195,117,148	45.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,011,678	$229,044,931	52.9%	Defined
GOLDMAN SACHS INTERNATIONAL	203,326	$7,746,720	1.8%	Defined
GOLDMAN SACHS BANK AG	5,819	$221,703	0.1%	Defined
Goldman Sachs Trust Company, N.A.	23,580	$898,398	0.2%	Defined

Atlas FRM LLC

$374,904,000

1.82%

9,840,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlas Capital Resources GP III LLC joint	2,565,000	$97,726,500	26.1%	Defined
Atlas Capital Resources GP IV LLC joint	3,775,000	$143,827,500	38.4%	Defined
Atlas Capital GP V LP joint	3,500,000	$133,350,000	35.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$338,503,524

1.64%

8,884,607

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	654	$24,917	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	61	$2,324	0.0%	Other
Compound Planning, Inc.	57	$2,171	0.0%	Other
Arax Advisory Partners	19,380	$738,378	0.2%	Other
GuideStone Capital Management, LLC	2,391	$91,097	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,393	$357,873	0.1%	Other
Stokes Family Office, LLC	3,396	$129,387	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	226,844	$8,642,756	2.6%	Other
Held directly	8,622,431	$328,514,621	97.0%	Defined

MORGAN STANLEY

$261,574,972

1.27%

6,865,485

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	1,721	$65,570	0.0%	Defined
MORGAN STANLEY & CO. LLC	567,026	$21,603,690	8.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,203,259	$45,844,167	17.5%	Defined
MORGAN STANLEY AIP GP LP	9,179	$349,719	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	33,824	$1,288,694	0.5%	Defined
Morgan Stanley Investment Management LTD	23,180	$883,157	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	986,395	$37,581,649	14.4%	Defined
Morgan Stanley Bank, N.A.	148,400	$5,654,040	2.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,340,778	$127,283,641	48.7%	Defined
EATON VANCE MANAGEMENT	292,169	$11,131,638	4.3%	Defined
Calvert Research & Management	217,914	$8,302,523	3.2%	Defined
BOSTON MANAGEMENT & RESEARCH	41,640	$1,586,484	0.6%	Defined

NORGES BANK

$232,961,916

1.13%

6,114,486

FRANKLIN RESOURCES INC

$212,004,399

1.03%

5,564,420

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	3,463	$131,940	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	8,000	$304,800	0.1%	Defined
Fiduciary Trust International of California	51	$1,943	0.0%	Defined
Fiduciary Trust International of the South	1,785	$68,008	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,985	$266,128	0.1%	Defined
FRANKLIN ADVISERS INC	11,216	$427,329	0.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	25,672	$978,103	0.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	5,506,926	$209,813,880	99.0%	Defined
PUTNAM ADVISORY CO LLC	322	$12,268	0.0%	Other

BESSEMER GROUP INC

$196,218,119

0.95%

5,150,082

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	45,847	$1,746,770	0.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	4,471,863	$170,377,979	86.8%	Defined
Bessemer Trust Co of California, N.A.	647	$24,650	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	244,854	$9,328,937	4.8%	Defined
BESSEMER TRUST Co OF FLORIDA	373,486	$14,229,816	7.3%	Defined
Bessemer Trust Co of Nevada, National Association	13,385	$509,967	0.3%	Defined

Hill City Capital, LP

$194,310,000

0.94%

5,100,000

Slate Path Capital LP

$185,241,285

0.90%

4,861,976

NORTHERN TRUST CORP

$173,730,775

0.84%

4,559,863

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	3,866,065	$147,297,075	84.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	618,205	$23,553,609	13.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	7,117	$271,157	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	31,637	$1,205,369	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	23,528	$896,416	0.5%	Other
Green Century Capital Management, Inc. joint	13,311	$507,149	0.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$156,340,873

0.76%

4,103,435

DIMENSIONAL FUND ADVISORS LP

$150,406,720

0.73%

3,947,683

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.	66,591	$2,537,117	1.7%	Defined
DFA Australia Ltd.	102,914	$3,921,023	2.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	9,599	$365,721	0.2%	Defined
Dimensional Ireland Ltd	704,113	$26,826,705	17.8%	Defined
Held directly	3,064,466	$116,756,154	77.6%	Sole

BANK OF AMERICA CORP /DE/

$142,801,540

0.69%

3,748,072

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	1,779,845	$67,812,094	47.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,339,413	$51,031,635	35.7%	Defined
BOFA SECURITIES, INC.	240,929	$9,179,394	6.4%	Defined
MERRILL LYNCH INTERNATIONAL	80,161	$3,054,134	2.1%	Defined
U.S. TRUST Co OF DELAWARE	24,164	$920,648	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	236,981	$9,028,976	6.3%	Defined
BofA Securities Europe SA	46,579	$1,774,659	1.2%	Defined

Nykredit A/S

$139,929,298

0.68%

3,672,685

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	3,672,685	$139,929,298	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$137,745,595

0.67%

3,615,370

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.	109,554	$4,174,007	3.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,862	$70,942	0.1%	Defined
MFS Heritage Trust CO	318,691	$12,142,127	8.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	158,956	$6,056,223	4.4%	Defined
MFS International Australia Pty Ltd	7,525	$286,702	0.2%	Defined
Held directly	3,018,782	$115,015,594	83.5%	Sole

MILLENNIUM MANAGEMENT LLC

$135,153,425

0.66%

3,547,334

MARSHALL WACE, LLP

$130,822,674

0.63%

3,433,666

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	3,433,666	$130,822,674	100.0%	Other

UBS Group AG

$116,738,665

0.57%

3,064,007

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	753,203	$28,697,034	24.6%	Defined
UBS AG	2,050,918	$78,139,975	66.9%	Defined
UBS Switzerland AG	259,886	$9,901,656	8.5%	Defined

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

$114,379,130

0.55%

3,002,077

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	301,276	$11,478,615	10.0%	Defined
UBS Asset Management Switzerland AG	1,176,660	$44,830,745	39.2%	Defined
UBS Asset Management (UK) Ltd.	1,161,713	$44,261,265	38.7%	Defined
UBS Asset Management Life Ltd.	16,194	$616,991	0.5%	Defined
Held directly	346,234	$13,191,514	11.5%	Defined

BARCLAYS PLC

$114,211,796

0.55%

2,997,685

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,670,634	$63,651,155	55.7%	Defined
BARCLAYS CAPITAL INC.	85	$3,238	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	770,117	$29,341,457	25.7%	Defined
Barclays Capital Luxembourg SaRL	502,615	$19,149,631	16.8%	Defined
Barclays Investment Solutions Ltd	54,234	$2,066,315	1.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$113,296,941

0.55%

2,973,673

M&G PLC

$97,491,651

0.47%

2,558,836

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	2,558,836	$97,491,651	100.0%	Defined

Clearbridge Investments, LLC

$91,359,570

0.44%

2,397,889

Legal & General Group Plc

$84,551,976

0.41%

2,219,212

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	653,588	$24,901,702	29.5%	Defined
Legal & General Investment Management Ltd joint	1,565,624	$59,650,274	70.5%	Defined

Amundi

$82,666,025

0.40%

2,169,712

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	2,169,712	$82,666,025	100.0%	Defined

DEUTSCHE BANK AG\

$77,603,521

0.38%

2,036,838

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	8,062	$307,161	0.4%	Defined
DWS Investment GmbH	40,895	$1,558,099	2.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	40,112	$1,528,267	2.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	15	$571	0.0%	Defined
Deutsche Bank Trust Co Delaware	207	$7,886	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	3,581	$136,435	0.2%	Defined
DWS Investments UK Ltd	1,729,058	$65,877,109	84.9%	Defined
DBX Advisors LLC	39,966	$1,522,704	2.0%	Defined
DWS Investments Hong Kong Ltd	25,735	$980,503	1.3%	Defined
DWS International GmbH	149,207	$5,684,786	7.3%	Defined

CITIGROUP INC

$77,271,827

0.37%

2,028,132

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	9,958	$379,399	0.5%	Defined
Citigroup Financial Products Inc. joint	2,018,174	$76,892,428	99.5%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$74,985,447

0.36%

1,968,122

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,968,122	$74,985,447	100.0%	Defined

AMERIPRISE FINANCIAL INC

$63,304,291

0.31%

1,661,530

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	1,615,426	$61,547,730	97.2%	Defined
Ameriprise Financial Services, LLC	36,394	$1,386,611	2.2%	Defined
Ameriprise Bank, FSB	831	$31,661	0.1%	Defined
Columbia Threadneedle Management Ltd	8,879	$338,289	0.5%	Defined

ROYAL BANK OF CANADA

$61,423,328

0.30%

1,612,161

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.	55,008	$2,095,804	3.4%	Defined
RBC CMA LTD.	2,017	$76,847	0.1%	Defined
RBC Capital Markets, LLC	407,157	$15,512,681	25.3%	Defined
RBC Dominion Securities Inc.	61,019	$2,324,823	3.8%	Defined
RBC Private Counsel (USA) Inc.	3,935	$149,923	0.2%	Defined
RBC Trust Co (Delaware) Ltd	1,488	$56,692	0.1%	Defined
Royal Bank of Canada (Channel Islands) Ltd	12,500	$476,250	0.8%	Defined
CITY NATIONAL BANK	320,822	$12,223,318	19.9%	Defined
RBC Rochdale, LLC	578,372	$22,035,973	35.9%	Defined
RBC Europe Ltd	41,283	$1,572,882	2.6%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	2,289	$87,210	0.1%	Defined
Held directly	126,271	$4,810,925	7.8%	Sole

JPMORGAN CHASE & CO

$59,128,070

0.29%

1,551,918

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	5,787	$220,484	0.4%	Other
JPMorgan Chase Bank, N.A.	461,923	$17,599,265	29.8%	Other
J.P. Morgan Investment Management Inc.	813,851	$31,007,723	52.4%	Defined
J.P. Morgan Securities LLC	129,558	$4,936,159	8.3%	Defined
JPMorgan Asset Management (UK) Ltd	26,227	$999,248	1.7%	Defined
J.P. Morgan Private Investments Inc.	3	$114	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	69,639	$2,653,245	4.5%	Defined
55I, LLC	357	$13,601	0.0%	Other
J.P. Morgan SE	16,521	$629,450	1.1%	Defined
J.P. Morgan Markets Ltd	28,052	$1,068,781	1.8%	Defined

SG Americas Securities, LLC

$55,984,559

0.27%

1,469,411

Swiss National Bank

$54,058,032

0.26%

1,418,846

Nuveen, LLC

$53,763,098

0.26%

1,411,105

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	78,921	$3,006,889	5.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	480,759	$18,316,917	34.1%	Defined
TEACHERS ADVISORS, LLC joint	851,425	$32,439,292	60.3%	Defined

VAN ECK ASSOCIATES CORP

$51,395,223

0.25%

1,348,956

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	31,110	$1,185,291	2.3%	Sole
Held directly	1,317,846	$50,209,932	97.7%	Sole

SAMLYN CAPITAL, LLC

$49,760,162

0.24%

1,306,041

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

Manager	Shares	Value (USD)	% of position	Discretion
Samlyn Offshore Master Fund, Ltd.	1,306,041	$49,760,162	100.0%	Defined

Pictet Asset Management Holding SA

$49,388,610

0.24%

1,296,289

Thrivent Financial for Lutherans

$48,763,046

0.24%

1,279,870

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	636,372	$24,245,773	49.7%	Defined
Held directly	643,498	$24,517,273	50.3%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$48,472,953

0.24%

1,272,256

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	1,272,256	$48,472,953	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$46,885,782

0.23%

1,230,598

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	2,769	$105,498	0.2%	Sole
Held directly	1,227,829	$46,780,284	99.8%	Defined

Ceredex Value Advisors LLC

$45,915,109

0.22%

1,205,121

VANGUARD ASSET MANAGEMENT, Ltd

$44,796,570

0.22%

1,175,763

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$44,477,673

0.22%

1,167,393

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	1,167,393	$44,477,673	100.0%	Defined

JANE STREET GROUP, LLC

$44,401,740

0.22%

1,165,400

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	1,165,400	$44,401,740	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$44,073,279

0.21%

1,156,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	1,156,779	$44,073,279	100.0%	Defined

Vanguard Global Advisers, LLC

$43,968,047

0.21%

1,154,017

FMR LLC

$41,915,332

0.20%

1,100,140

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	248,141	$9,454,172	22.6%	Defined
STRATEGIC ADVISERS LLC	849,828	$32,378,446	77.2%	Defined
FIAM LLC	652	$24,841	0.1%	Defined
Fidelity Diversifying Solutions LLC	1,519	$57,873	0.1%	Defined

HSBC HOLDINGS PLC

$39,676,346

0.19%

1,041,374

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.	147,304	$5,612,282	14.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	3,335	$127,063	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	640,177	$24,390,743	61.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,994	$152,171	0.4%	Defined
Hang Seng Investment Management Ltd	3,111	$118,529	0.3%	Defined
HSBC BANK PLC	243,453	$9,275,558	23.4%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$39,361,300

0.19%

1,033,105

RHUMBLINE ADVISERS

$37,494,019

0.18%

984,095

LPL Financial LLC

$36,410,303

0.18%

955,651

Freestone Grove Partners LP

$35,854,728

0.17%

941,069

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$33,813,750

0.16%

887,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	887,500	$33,813,750	100.0%	Other

Engineers Gate Manager LP

$33,792,528

0.16%

886,943

California Public Employees Retirement System

$33,471,421

0.16%

878,515

CITADEL ADVISORS LLC

$30,899,100

0.15%

811,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	811,000	$30,899,100	100.0%	Defined

Focus Partners Wealth

$30,137,595

0.15%

791,013

ALPS ADVISORS INC

$29,500,944

0.14%

774,303

Curi Capital, LLC

$28,805,619

0.14%

756,053

WELLS FARGO & COMPANY/MN

$27,349,930

0.13%

717,846

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	112,339	$4,280,115	15.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	85,057	$3,240,671	11.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	500,941	$19,085,852	69.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	19,509	$743,292	2.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$27,036,292

0.13%

709,614

Gotham Asset Management, LLC

$26,914,716

0.13%

706,423

Front Street Capital Management, Inc.

$26,487,691

0.13%

695,215

AMERICAN CENTURY COMPANIES INC

$24,676,036

0.12%

647,665

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	647,665	$24,676,036	100.0%	Defined

Man Group plc

$24,639,803

0.12%

646,714

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	25,444	$969,416	3.9%	Defined
GLG LLC	621,270	$23,670,387	96.1%	Defined

Russell Investments Group, Ltd.

$23,957,848

0.12%

628,815

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	24,733	$942,327	3.9%	Defined
Russell Investment Management, LLC joint	205,994	$7,848,370	32.8%	Other
Russell Investments Capital, LLC	2,650	$100,965	0.4%	Defined
Russell Investments Implementation Services, LLC	13,042	$496,900	2.1%	Defined
Russell Investments Japan Co., LTD.	14,371	$547,535	2.3%	Defined
Russell Investments Limited joint	366,382	$13,959,153	58.3%	Other
Russell Investments Trust Company	1,643	$62,598	0.3%	Defined

RAYMOND JAMES FINANCIAL INC

$22,970,678

0.11%

602,905

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	444,008	$16,916,704	73.6%	Defined
Raymond James Financial Services Advisors, Inc.	78,839	$3,003,765	13.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	72,933	$2,778,747	12.1%	Defined
RAYMOND JAMES TRUST N.A.	7,125	$271,462	1.2%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$22,892,955

0.11%

600,865

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	56,885	$2,167,318	9.5%	Defined
Nordea Investment Funds S.A.	483,748	$18,430,798	80.5%	Defined
Held directly	60,232	$2,294,839	10.0%	Sole

CITADEL ADVISORS LLC

$22,603,167

0.11%

593,259

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	364,884	$13,902,080	61.5%	Defined
Held directly	228,375	$8,701,087	38.5%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$22,244,418

0.11%

583,843

ALGERT GLOBAL LLC

$20,994,395

0.10%

551,034

Cinctive Capital Management LP

$20,522,679

0.10%

538,653

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,364,450

0.10%

534,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	534,500	$20,364,450	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$19,563,321

0.09%

513,473

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	513,473	$19,563,321	100.0%	Defined

DNB Asset Management AS

$19,470,852

0.09%

511,046

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	511,046	$19,470,852	100.0%	Other

MASTERS CAPITAL MANAGEMENT LLC

$19,050,000

0.09%

500,000

ADAGE CAPITAL PARTNERS GP, L.L.C.

$17,979,085

0.09%

471,892

CANADA LIFE ASSURANCE Co

$17,871,948

0.09%

469,080

AVIVA PLC

$17,745,417

0.09%

465,759

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	465,759	$17,745,417	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$16,897,540

0.08%

443,505

STIFEL FINANCIAL CORP

$16,868,201

0.08%

442,735

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	429,322	$16,357,168	97.0%	Defined
Stifel Independent Advisors, LLC	29	$1,104	0.0%	Defined
1919 Investment Counsel, LLC	13,216	$503,529	3.0%	Defined
Held directly	168	$6,400	0.0%	Defined

Swiss Life Asset Management Ltd

$16,707,535

0.08%

438,518

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	28,003	$1,066,914	6.4%	Defined
Held directly	410,515	$15,640,621	93.6%	Sole

BANK OF MONTREAL /CAN/

$16,683,492

0.08%

437,887

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.	173,245	$6,600,634	39.6%	Defined
BMO Bank N.A.	24,427	$930,668	5.6%	Defined
BMO Delaware Trust Co	216	$8,229	0.0%	Defined
BMO Family Office, LLC	11,746	$447,522	2.7%	Defined
BMO NESBITT BURNS INC.	5,231	$199,301	1.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	512	$19,507	0.1%	Defined
Held directly	222,510	$8,477,631	50.8%	Defined

CITADEL ADVISORS LLC

$15,247,620

0.07%

400,200

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	400,200	$15,247,620	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$15,171,115

0.07%

398,192

VICTORY CAPITAL MANAGEMENT INC

$15,129,319

0.07%

397,095

Quantinno Capital Management LP

$14,902,624

0.07%

391,145

Banco Santander, S.A.

$14,060,309

0.07%

369,037

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	369,037	$14,060,309	100.0%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$13,479,589

0.07%

353,795

WELLINGTON MANAGEMENT GROUP LLP

$13,368,032

0.06%

350,867

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	279,042	$10,631,500	79.5%	Defined
Wellington Management International Ltd	875	$33,337	0.2%	Defined
Wellington Trust Company, NA joint	70,950	$2,703,195	20.2%	Defined

Key facts CIK 51434 CUSIP 460146103 13F (30d) 607 filings 576 filers Visit website