ITUB · Itau Unibanco Holding S.A.

$7.50 -0.03 (-0.40%) At close · Aug 28

Market Cap

$82.99B

11.02B

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: 396

Total Value: $9,519,260,863

Total Shares: 1,165,148,240

Showing 1–100 of 404 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding ITUB

All superinvestors →

Howard Marks $97,857,523

Holder Concentration

Across 396 13F filers · Δ vs Mar 31, 2026

Top Holder

8.2%

+1.1 pts

Top 5

29.4%

−0.5 pts

Top 10

47.8%

−3.2 pts

HHI

309

Broadly held−19

Quarterly Activity

vs Mar 31, 2026

New

Increased

135

Decreased

149

Sold Out

Unchanged

Holder count: +4

Institutional value: -5.8%

Shares held: -3.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Orbis Allan Gray Ltd	+12,032,018	81,301,690
Mega BANK OF AMERICA CORP /DE/	+11,771,394	22,293,618
Mega Capital Research Global Investors	+10,350,375	94,959,700
Large Harding Loevner LP	+8,710,778	9,944,372
Mid EVERGREEN CAPITAL MANAGEMENT LLC	+5,321,858	5,338,043

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large GQG Partners LLC	−33,509,552	48,136,668
Mega WELLINGTON MANAGEMENT GROUP LLP	−12,192,219	3,235,553
Mega BlackRock, Inc.	−11,540,235	43,661,169
Mid Carrhae Capital LLP	−10,800,127	9,643,006
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−10,180,016	45,301,864

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid SAMLYN CAPITAL, LLC	9,722,653	$79,434,073
Mid ARGA Investment Management, LP	7,509,138	$61,349,657
Large Point72 Asset Management, L.P.	4,546,281	$37,143,115
Large Ninety One UK Ltd	3,842,206	$31,390,823
Large Capital Wealth Planning, LLC	2,386,158	$19,494,910

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	4,894,713	$41,017,694
Mid GMT Capital Corp	1,706,130	$14,297,369
Small VectorGlobal IAG, Inc.	1,059,024	$8,874,620
Small Aragon Global Management, LP	653,968	$5,480,251
Large ACADIAN ASSET MANAGEMENT LLC	493,957	$4,139,359

Filter: New 52 Increased 135 Reduced 149 Sold out 48 Unchanged 60

Showing 100 of 404

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital Research Global Investors

$775,820,749

8.15%

94,959,700

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	94,959,700	$775,820,749	100.0%	Defined

Orbis Allan Gray Ltd

$664,234,806

6.98%

81,301,690

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	81,241,775	$663,745,301	99.9%	Defined
Held directly	59,915	$489,505	0.1%	Defined

Westwood Global Investments, LLC

$502,676,888

5.28%

61,527,159

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust Corporation	431,512	$3,525,453	0.7%	Defined
Held directly	61,095,647	$499,151,435	99.3%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$463,618,234

4.87%

56,746,418

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	37,605,640	$307,238,078	66.3%	Sole
Schroder Investment Management North America Limited	19,140,778	$156,380,156	33.7%	Sole

GQG Partners LLC

$393,276,577

4.13%

48,136,668

Robeco Institutional Asset Management B.V.

$372,839,771

3.92%

45,635,223

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$370,116,228

3.89%

45,301,864

BlackRock, Inc.

$356,711,744

3.75%

43,661,169

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management (Australia) Ltd	56,711	$463,328	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	31,143	$254,438	0.1%	Sole
BlackRock Investment Management, LLC	144,831	$1,183,269	0.3%	Sole
BlackRock Fund Advisors	32,462,357	$265,217,456	74.4%	Sole
BlackRock Institutional Trust Company, N.A.	2,713,488	$22,169,196	6.2%	Sole
BlackRock Fund Managers Ltd.	634,445	$5,183,415	1.5%	Sole
BlackRock Investment Management (UK) Ltd.	237,958	$1,944,116	0.5%	Sole
BlackRock (Netherlands) B.V.	254,973	$2,083,129	0.6%	Sole
BlackRock Asset Management Ireland Ltd	1,127,665	$9,213,023	2.6%	Sole
BlackRock Advisors (UK) Ltd	1,124	$9,183	0.0%	Sole
BlackRock (Luxembourg) S.A.	2,771,715	$22,644,911	6.3%	Sole
Aperio Group, LLC	3,224,193	$26,341,656	7.4%	Sole
SpiderRock Advisors, LLC	566	$4,624	0.0%	Sole

JPMORGAN CHASE & CO

$354,128,114

3.72%

43,344,935

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	342	$2,794	0.0%	Other
JPMorgan Chase Bank, N.A.	1,396	$11,405	0.0%	Defined
J.P. Morgan Investment Management Inc.	22,808,111	$186,342,266	52.6%	Other
J.P. Morgan Securities LLC	9,056	$73,987	0.0%	Defined
J.P. Morgan Securities plc	3,832,621	$31,312,513	8.8%	Defined
JPMorgan Asset Management (UK) Ltd	13,057,813	$106,682,332	30.1%	Defined
JPMorgan Asset Management (Canada) Inc.	3,625,997	$29,624,395	8.4%	Defined
JPMorgan Asset Management (Taiwan) Ltd	8,788	$71,797	0.0%	Defined
55I, LLC	811	$6,625	0.0%	Other

FMR LLC

$298,697,062

3.14%

36,560,228

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	36,545,683	$298,578,230	100.0%	Defined
STRATEGIC ADVISERS LLC	10,662	$87,108	0.0%	Defined
FIAM LLC	3,883	$31,724	0.0%	Defined

FRANKLIN RESOURCES INC

$280,617,209

2.95%

34,347,272

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	217,331	$1,775,594	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	40,130	$327,862	0.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,815,675	$14,834,064	5.3%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	238,876	$1,951,616	0.7%	Defined
TEMPLETON ASSET MANAGEMENT LTD	28,305,173	$231,253,263	82.4%	Defined
Held directly	3,730,087	$30,474,810	10.9%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$231,076,047

2.43%

28,283,482

Fisher Asset Management, LLC

$225,750,335

2.37%

27,631,620

Itau Unibanco Holding S.A.

$193,338,450

2.03%

23,664,437

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	23,664,437	$193,338,450	100.0%	Defined

BANK OF AMERICA CORP /DE/

$182,138,858

1.91%

22,293,618

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	456,085	$3,726,214	2.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	52,643	$430,093	0.2%	Defined
BOFA SECURITIES, INC.	12,216,842	$99,811,599	54.8%	Defined
MERRILL LYNCH INTERNATIONAL	5,912,430	$48,304,553	26.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	3,655,618	$29,866,399	16.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$175,170,314

1.84%

21,440,675

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	30,033	$245,369	0.1%	Defined
T. Rowe Price Hong Kong Limited	21,410,642	$174,924,945	99.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$149,613,051

1.57%

18,312,491

Dodge & Cox

$148,572,928

1.56%

18,185,181

GOLDMAN SACHS GROUP INC

$115,208,167

1.21%

14,101,367

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	7,831,110	$63,980,168	55.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,256,272	$10,263,742	8.9%	Defined
GOLDMAN SACHS INTERNATIONAL	5,013,985	$40,964,257	35.6%	Defined

TWO SIGMA INVESTMENTS, LP

$114,792,503

1.21%

14,050,490

STATE STREET CORP

$104,037,621

1.09%

12,734,103

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	12,734,103	$104,037,621	100.0%	Defined

Carmignac Gestion

$99,831,795

1.05%

12,219,314

OAKTREE CAPITAL MANAGEMENT LP

$97,857,523

1.03%

11,977,665

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	11,977,665	$97,857,523	100.0%	Defined

MORGAN STANLEY

$93,565,009

0.98%

11,452,266

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	113,145	$924,394	1.0%	Defined
MORGAN STANLEY & CO. LLC	56,456	$461,245	0.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	432,980	$3,537,446	3.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,602,637	$70,283,544	75.1%	Defined
MORGAN STANLEY LATAM LLC	2,019	$16,495	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,245,029	$18,341,885	19.6%	Defined

Seafarer Capital Partners, LLC

$89,127,690

0.94%

10,909,142

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$88,540,152

0.93%

10,837,228

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	10,837,228	$88,540,152	100.0%	Defined

JANE STREET GROUP, LLC

$86,709,843

0.91%

10,613,200

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	4,400,654	$35,953,343	41.5%	Defined
Jane Street Global Trading, LLC	6,212,546	$50,756,500	58.5%	Defined

Harding Loevner LP

$81,245,519

0.85%

9,944,372

SAMLYN CAPITAL, LLC

$79,434,073

0.83%

9,722,653

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	1,642,073	$13,415,736	16.9%	Defined
Samlyn Offshore Master Fund, Ltd.	3,886,792	$31,755,090	40.0%	Defined
Samlyn Net Neutral Master Fund, Ltd.	3,617,809	$29,557,499	37.2%	Defined
Samlyn Long Alpha Master Fund, Ltd.	575,979	$4,705,748	5.9%	Defined

Carrhae Capital LLP

$78,783,359

0.83%

9,643,006

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

Manager	Shares	Value (USD)	% of position	Discretion
Carrhae Capital (DIFC) Ltd	9,643,006	$78,783,359	100.0%	Sole

Man Group plc

$73,608,211

0.77%

9,009,573

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	9,009,573	$73,608,211	100.0%	Defined

Northcape Capital Pty Ltd

$72,533,423

0.76%

8,878,020

Russell Investments Group, Ltd.

$67,120,214

0.71%

8,215,449

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	425,624	$3,477,348	5.2%	Defined
Russell Investment Management, LLC joint	2,694,584	$22,014,750	32.8%	Defined
Russell Investments Canada Limited	35,942	$293,646	0.4%	Defined
Russell Investments Capital, LLC	271,834	$2,220,883	3.3%	Defined
Russell Investments Japan Co., LTD. joint	1,942,284	$15,868,459	23.6%	Other
Russell Investments Limited	2,210,091	$18,056,443	26.9%	Defined
Russell Investments Trust Company	635,090	$5,188,685	7.7%	Defined

AMERICAN CENTURY COMPANIES INC

$66,747,494

0.70%

8,169,828

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	8,169,828	$66,747,494	100.0%	Defined

TT International Asset Management LTD

$66,215,554

0.70%

8,104,719

ARGA Investment Management, LP

$61,349,657

0.64%

7,509,138

Qube Research & Technologies Ltd

$59,915,855

0.63%

7,333,642

BAILLIE GIFFORD & CO

$58,386,821

0.61%

7,146,490

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	868,751	$7,097,695	12.2%	Defined
BAILLIE GIFFORD OVERSEAS LTD	3,994,324	$32,633,627	55.9%	Defined
Baillie Gifford Investment Management (Europe) Ltd	2,283,251	$18,654,160	31.9%	Defined
Held directly	164	$1,339	0.0%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$53,164,624

0.56%

6,507,298

Perpetual Ltd

$52,197,647

0.55%

6,388,941

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	140,717	$1,149,657	2.2%	Sole
J O HAMBRO CAPITAL MANAGEMENT LTD	2,384,506	$19,481,414	37.3%	Defined
Pendal Group Ltd	3,863,718	$31,566,576	60.5%	Defined

Capital World Investors

$51,196,700

0.54%

6,266,426

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	6,266,426	$51,196,700	100.0%	Defined

TODD ASSET MANAGEMENT LLC

$51,157,875

0.54%

6,261,674

Driehaus Capital Management LLC

$51,144,665

0.54%

6,260,057

UBS Group AG

$48,054,523

0.50%

5,881,827

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	742,765	$6,068,390	12.6%	Defined
UBS AG	1,595,747	$13,037,252	27.1%	Defined
UBS Switzerland AG	2,835,861	$23,168,984	48.2%	Defined
UBS Europe SE	509,608	$4,163,497	8.7%	Defined
UBS Bank (Canada)	27,803	$227,150	0.5%	Defined
UBS Securities LLC	143,461	$1,172,076	2.4%	Defined
UBS (Monaco) S.A.	26,582	$217,174	0.5%	Defined

ALLIANCEBERNSTEIN L.P.

$47,970,800

0.50%

5,871,579

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,871,579	$47,970,800	100.0%	Defined

HSBC HOLDINGS PLC

$46,694,090

0.49%

5,715,311

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	5,115,438	$41,793,128	89.5%	Defined
HSBC BANK PLC	453,673	$3,706,508	7.9%	Defined
Held directly	146,200	$1,194,454	2.6%	Defined

NORTHERN TRUST CORP

$44,223,310

0.46%

5,412,890

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	5,412,890	$44,223,310	100.0%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$43,611,811

0.46%

5,338,043

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	14,665	$119,813	0.3%	Other
Held directly	5,323,378	$43,491,998	99.7%	Sole

Amundi

$43,190,712

0.45%

5,286,501

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	5,286,501	$43,190,712	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$40,963,906

0.43%

5,013,942

Invesco Ltd.

$39,159,054

0.41%

4,793,030

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	13,372	$109,249	0.3%	Defined
Invesco Investment Advisers LLC	95,758	$782,342	2.0%	Defined
Invesco Capital Management LLC	4,683,900	$38,267,463	97.7%	Defined

Point72 Asset Management, L.P.

$37,143,115

0.39%

4,546,281

NEW YORK STATE COMMON RETIREMENT FUND

$35,527,506

0.37%

4,348,532

Ninety One UK Ltd

$31,390,823

0.33%

3,842,206

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$31,349,090

0.33%

3,837,098

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

Manager	Shares	Value (USD)	% of position	Discretion
TODD INTL INTRINSIC VALUE	3,600,585	$29,416,779	93.8%	Sole
MED TODD INTL INTRINSIC VALUE	236,513	$1,932,311	6.2%	Sole

First Eagle Investment Management, LLC

$28,890,394

0.30%

3,536,156

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	3,495,736	$28,560,163	98.9%	Sole
Held directly	40,420	$330,231	1.1%	Sole

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$27,937,413

0.29%

3,419,512

Breakout Capital Partners, LP

$26,890,934

0.28%

3,291,424

WELLINGTON MANAGEMENT GROUP LLP

$26,434,468

0.28%

3,235,553

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	3,235,553	$26,434,468	100.0%	Defined

State of New Jersey Common Pension Fund D

$24,319,982

0.26%

2,976,742

NATIXIS ADVISORS, LLC

$23,916,416

0.25%

2,927,346

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.	2,927,346	$23,916,416	100.0%	Defined

USS Investment Management Ltd

$23,381,861

0.25%

2,861,917

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	2,861,917	$23,381,861	100.0%	Sole

CITADEL ADVISORS LLC

$23,253,380

0.24%

2,846,191

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	2,138,418	$17,470,875	75.1%	Defined
Held directly	707,773	$5,782,505	24.9%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$23,020,363

0.24%

2,817,670

Trexquant Investment LP

$20,411,829

0.21%

2,498,388

DNCA FINANCE

$20,274,819

0.21%

2,481,618

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	2,481,618	$20,274,819	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$19,991,940

0.21%

2,446,994

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.	2,443,819	$19,966,001	99.9%	Sole
Edward Jones Trust Company	3,175	$25,939	0.1%	Sole

WIM INVESTMENT MANAGEMENT Ltd

$19,596,643

0.21%

2,398,610

VANGUARD PORTFOLIO MANAGEMENT LLC

$19,538,734

0.21%

2,391,522

Ramirez Asset Management, Inc.

$19,503,407

0.20%

2,387,198

Capital Wealth Planning, LLC

$19,494,910

0.20%

2,386,158

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,386,095	$19,494,396	100.0%	Other
Held directly	63	$514	0.0%	Sole

Gemsstock Ltd.

$18,925,911

0.20%

2,316,513

Legal & General Group Plc

$18,624,160

0.20%

2,279,579

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 Ltd	2,279,579	$18,624,160	100.0%	Defined

Zeno Equity Partners LLP

$17,838,100

0.19%

2,183,366

ABN AMRO INVESTMENT SOLUTIONS

$17,514,576

0.18%

2,143,767

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Common Asset Management, LLC	2,143,767	$17,514,576	100.0%	Other

NS Partners Ltd

$17,018,927

0.18%

2,083,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,083,100	$17,018,927	100.0%	Sole

BARINGS LLC

$16,698,940

0.18%

2,043,934

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	2,043,934	$16,698,940	100.0%	Defined

AMERIPRISE FINANCIAL INC

$15,182,089

0.16%

1,858,273

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	1,853,748	$15,145,121	99.8%	Defined
Ameriprise Financial Services, LLC joint	4,525	$36,968	0.2%	Defined

MARSHALL WACE, LLP

$14,725,443

0.15%

1,802,380

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	1,802,380	$14,725,443	100.0%	Other

DEPRINCE RACE & ZOLLO INC

$12,961,035

0.14%

1,586,418

Tredje AP-fonden

$12,491,644

0.13%

1,528,965

BTG Pactual Asset Management US LLC

$11,854,359

0.12%

1,450,962

Chevy Chase Trust Holdings, LLC

$11,368,751

0.12%

1,391,524

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	1,391,524	$11,368,751	100.0%	Defined

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

$11,085,979

0.12%

1,356,913

ENVESTNET ASSET MANAGEMENT INC

$10,690,297

0.11%

1,308,482

Thrivent Financial for Lutherans

$10,115,398

0.11%

1,238,115

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	797,969	$6,519,406	64.5%	Defined
Held directly	440,146	$3,595,992	35.5%	Sole

Boston Common Asset Management, LLC

$9,579,251

0.10%

1,172,491

DIMENSIONAL FUND ADVISORS LP

$9,290,956

0.10%

1,137,204

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	113,504	$927,327	10.0%	Defined
Held directly	1,023,700	$8,363,629	90.0%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$8,950,349

0.09%

1,095,514

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 Asia Ltd	1,095,514	$8,950,349	100.0%	Defined

Moran Wealth Management, LLC

$8,448,000

0.09%

1,034,027

Handelsbanken Fonder AB

$8,088,300

0.08%

990,000

Optiver Holding B.V.

$7,747,807

0.08%

948,324

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	948,324	$7,747,807	100.0%	Defined

Eurizon Capital SGR S.p.A.

$7,603,786

0.08%

930,696

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	930,696	$7,603,786	100.0%	Other

Cullen Capital Management, LLC

$7,592,936

0.08%

929,368

Engineers Gate Manager LP

$7,176,879

0.08%

878,443

BI Asset Management Fondsmaeglerselskab A/S

$7,170,400

0.08%

877,650

RAYMOND JAMES FINANCIAL INC

$7,121,502

0.07%

871,665

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	862,742	$7,048,602	99.0%	Defined
Raymond James Financial Services Advisors, Inc.	8,544	$69,804	1.0%	Defined
ClariVest Asset Management LLC joint	379	$3,096	0.0%	Defined

XTX Topco Ltd

$7,116,756

0.07%

871,084

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	871,084	$7,116,756	100.0%	Defined

Oaktree Fund Advisors, LLC

$6,841,165

0.07%

837,352

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	837,352	$6,841,165	100.0%	Defined

WELLS FARGO & COMPANY/MN

$6,831,859

0.07%

836,213

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	283,340	$2,314,887	33.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	552,873	$4,516,972	66.1%	Defined

Key facts CIK 1132597 CUSIP 465562106 13F (30d) 341 filings 315 filers Visit website Investor relations