KB · KB Financial Group Inc. · Holdings

$123.88 +1.80 (+1.47%) At close · Oct 2

Market Cap

$44.68B

351.11M

Volume · Oct 2 260.49K Avg daily vol (3M) 214.83K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 369

Total Value: $2,432,626,235

Total Shares: 23,176,651

Showing 1–100 of 373 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding KB

All superinvestors →

Bill Nygren $204,042

Holder Concentration

Across 370 13F filers

Top Holder

10.8%

of institutional value

Top 5

38.6%

of institutional value

Top 10

54.6%

of institutional value

HHI

416

Broadly held

Showing 100 of 373

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$262,740,800

10.80%

2,503,247

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	4,543	$476,833	0.2%	Sole
BlackRock Investment Management (Australia) Ltd	980	$102,860	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,595	$272,371	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	1,661	$174,338	0.1%	Sole
BlackRock Investment Management, LLC	20,420	$2,143,283	0.8%	Sole
BLACKROCK ADVISORS LLC	417	$43,768	0.0%	Sole
BlackRock Fund Advisors	70	$7,347	0.0%	Sole
BlackRock Institutional Trust Company, N.A.	85,475	$8,971,456	3.4%	Sole
BlackRock Investment Management (UK) Ltd.	13,469	$1,413,706	0.5%	Sole
BlackRock (Netherlands) B.V.	6,467	$678,776	0.3%	Sole
BlackRock Asset Management Ireland Ltd	15,208	$1,596,231	0.6%	Sole
BlackRock Advisors (UK) Ltd	445	$46,707	0.0%	Sole
Aperio Group, LLC	2,351,289	$246,791,293	93.9%	Sole
SpiderRock Advisors, LLC	208	$21,831	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$252,259,078

10.37%

2,403,383

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.	24,630	$2,585,164	1.0%	Defined
DFA Australia Ltd.	19,000	$1,994,240	0.8%	Defined
Dimensional Ireland Ltd	141,179	$14,818,147	5.9%	Defined
Held directly	2,218,574	$232,861,527	92.3%	Sole

LAZARD ASSET MANAGEMENT LLC

$157,328,427

6.47%

1,498,937

MORGAN STANLEY

$146,458,345

6.02%

1,395,373

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	300	$31,488	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	58,904	$6,182,563	4.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	76,435	$8,022,616	5.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,258,236	$132,064,449	90.2%	Defined
EATON VANCE MANAGEMENT	88	$9,236	0.0%	Defined
Calvert Research & Management	1,410	$147,993	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$121,375,534

4.99%

1,156,398

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	1,156,398	$121,375,534	100.0%	Defined

BANK OF AMERICA CORP /DE/

$105,746,254

4.35%

1,007,491

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	42,090	$4,417,766	4.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	224,946	$23,610,332	22.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	740,455	$77,718,156	73.5%	Defined

NORTHERN TRUST CORP

$90,280,398

3.71%

860,141

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	860,141	$90,280,398	100.0%	Defined

CIBC Bancorp USA Inc.

$68,083,982

2.80%

648,666

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	481,727	$50,562,065	74.3%	Defined
CIBC National Trust Co	166,939	$17,521,917	25.7%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$65,269,165

2.68%

621,848

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	230,845	$24,229,491	37.1%	Defined
BNP Paribas Asset Management USA, Inc.	118,525	$12,440,384	19.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	272,478	$28,599,290	43.8%	Defined

TODD ASSET MANAGEMENT LLC

$57,854,056

2.38%

551,201

Clark Capital Management Group, Inc.

$51,266,452

2.11%

488,438

WCM INVESTMENT MANAGEMENT, LLC

$41,576,229

1.71%

396,115

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	189	$19,837	0.0%	Defined
Held directly	395,926	$41,556,392	100.0%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$40,494,617

1.66%

385,810

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	384,060	$40,310,937	99.5%	Sole
Held directly	1,750	$183,680	0.5%	Sole

MARSHALL WACE, LLP

$38,149,809

1.57%

363,470

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	347,190	$36,441,061	95.5%	Other
MARSHALL WACE ASIA Ltd	16,280	$1,708,748	4.5%	Other

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$36,442,111

1.50%

347,200

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	325,730	$34,188,620	93.8%	Sole
MED TODD INTL INTRINSIC VALUE	21,470	$2,253,491	6.2%	Sole

ROYAL BANK OF CANADA

$34,166,682

1.40%

325,521

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	36,316	$3,811,727	11.2%	Defined
RBC Dominion Securities Inc.	281,993	$29,597,985	86.6%	Defined
RBC Private Counsel (USA) Inc.	6,459	$677,936	2.0%	Defined
RBC Trust Co (Delaware) Ltd	467	$49,016	0.1%	Defined
RBC Rochdale, LLC	286	$30,018	0.1%	Defined

GOLDMAN SACHS GROUP INC

$32,767,251

1.35%

312,188

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	85,209	$8,943,536	27.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	226,979	$23,823,715	72.7%	Defined

Creative Planning

$31,373,698

1.29%

298,911

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	6,150	$645,504	2.1%	Defined
Held directly	292,761	$30,728,194	97.9%	Sole

ENVESTNET ASSET MANAGEMENT INC

$30,059,809

1.24%

286,393

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$27,137,512

1.12%

258,551

VANGUARD CAPITAL MANAGEMENT LLC

$26,441,733

1.09%

251,922

Ramirez Asset Management, Inc.

$26,062,092

1.07%

248,305

Quantinno Capital Management LP

$23,255,882

0.96%

221,569

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$21,133,696

0.87%

201,350

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	201,350	$21,133,696	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$17,926,012

0.74%

170,789

SILVERCREST ASSET MANAGEMENT GROUP LLC

$17,109,109

0.70%

163,006

Invesco Ltd.

$16,972,660

0.70%

161,706

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	152,370	$15,992,754	94.2%	Defined
Invesco Investment Advisers LLC	9,336	$979,906	5.8%	Defined

UBS Group AG

$15,473,307

0.64%

147,421

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	117,467	$12,329,336	79.7%	Defined
UBS AG	8,508	$892,999	5.8%	Defined
UBS Switzerland AG	19,298	$2,025,518	13.1%	Defined
UBS Bank (Canada)	2,148	$225,454	1.5%	Defined

Trinity Street Asset Management LLP

$15,394,168

0.63%

146,667

ADVISORY RESEARCH INC

$14,233,310

0.59%

135,607

NATIXIS ADVISORS, LLC

$14,040,814

0.58%

133,773

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.	133,773	$14,040,814	100.0%	Defined

Cullen Capital Management, LLC

$13,659,494

0.56%

130,140

Promethos Capital, LLC

$13,251,724

0.54%

126,255

WELLS FARGO & COMPANY/MN

$13,005,487

0.53%

123,909

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	38,142	$4,003,384	30.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	85,727	$8,997,905	69.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	40	$4,198	0.0%	Defined

Ethic Inc.

$12,779,824

0.53%

121,759

JONES FINANCIAL COMPANIES LLLP

$11,521,038

0.47%

109,766

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.	109,714	$11,515,581	100.0%	Sole
Edward Jones Trust Company	52	$5,457	0.0%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$11,162,284

0.46%

106,348

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. (Asia) Limited	32,581	$3,419,701	30.6%	Sole
Schroder & Co. Limited	48,109	$5,049,520	45.2%	Sole
Schroder Investment Management Limited	18,866	$1,980,175	17.7%	Sole
Schroder Investment Management North America Limited	6,792	$712,888	6.4%	Sole

Nykredit A/S

$10,926,231

0.45%

104,099

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	104,099	$10,926,231	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$10,916,889

0.45%

104,010

D. E. Shaw & Co., Inc.

$10,441,525

0.43%

99,481

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.	99,481	$10,441,525	100.0%	Defined

Laird Norton Wetherby Trust Company, LLC

$9,701,767

0.40%

92,433

Life Cycle Investment Partners Ltd

$9,440,522

0.39%

89,944

VICTORY CAPITAL MANAGEMENT INC

$9,176,337

0.38%

87,427

Capital International Investors

$8,933,250

0.37%

85,111

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	85,111	$8,933,250	100.0%	Defined

Boston Partners

$8,897,984

0.37%

84,775

WELLINGTON MANAGEMENT GROUP LLP

$7,867,171

0.32%

74,954

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	32,656	$3,427,573	43.6%	Defined
Wellington Trust Company, NA joint	42,298	$4,439,598	56.4%	Defined

NewEdge Wealth, LLC

$7,679,083

0.32%

73,162

ACADIAN ASSET MANAGEMENT LLC

$7,361,474

0.30%

70,136

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	70,136	$7,361,474	100.0%	Defined

BARCLAYS PLC

$7,159,951

0.29%

68,216

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	52,216	$5,480,591	76.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	16,000	$1,679,360	23.5%	Defined

HSBC HOLDINGS PLC

$6,839,086

0.28%

65,159

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.	7,328	$769,146	11.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	30,555	$3,207,052	46.9%	Defined
HSBC BANK PLC	25,576	$2,684,456	39.3%	Defined
Held directly	1,700	$178,432	2.6%	Defined

Gilman Hill Asset Management, LLC

$6,336,855

0.26%

60,374

LPL Financial LLC

$6,208,803

0.26%

59,154

CITIGROUP INC

$6,126,829

0.25%

58,373

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	2,154	$226,083	3.7%	Defined
Citigroup Financial Products Inc. joint	56,219	$5,900,746	96.3%	Defined

Vident Advisory, LLC

$5,882,692

0.24%

56,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	5,333	$559,751	9.5%	Defined
Blue Trust, Inc.	50,575	$5,308,352	90.2%	Defined
Held directly	139	$14,589	0.2%	Sole

RITHOLTZ WEALTH MANAGEMENT

$5,784,030

0.24%

55,107

MILLENNIUM MANAGEMENT LLC

$5,691,665

0.23%

54,227

FMR LLC

$5,655,243

0.23%

53,880

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	49,960	$5,243,801	92.7%	Defined
STRATEGIC ADVISERS LLC	3,589	$376,701	6.7%	Defined
FIAM LLC	121	$12,700	0.2%	Defined
Fidelity Diversifying Solutions LLC	210	$22,041	0.4%	Defined

Capital Research Global Investors

$5,600,035

0.23%

53,354

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	53,354	$5,600,035	100.0%	Defined

BANK OF MONTREAL /CAN/

$5,582,296

0.23%

53,185

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	2,113	$221,780	4.0%	Defined
BMO Family Office, LLC	11,988	$1,258,260	22.5%	Defined
BMO NESBITT BURNS INC.	39,084	$4,102,256	73.5%	Defined

Gradient Investments LLC

$5,556,792

0.23%

52,942

TWO SIGMA INVESTMENTS, LP

$4,953,272

0.20%

47,192

QUADRANT CAPITAL GROUP LLC

$4,953,062

0.20%

47,190

Vise Technologies, Inc.

$4,870,983

0.20%

46,408

US BANCORP \DE\

$4,855,344

0.20%

46,259

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	46,239	$4,853,245	100.0%	Defined
U.S. BANCORP ADVISORS, LLC	20	$2,099	0.0%	Defined

Cerity Partners LLC

$4,705,565

0.19%

44,832

RHUMBLINE ADVISERS

$4,621,808

0.19%

44,034

Henry James International Management Inc.

$4,541,409

0.19%

43,268

RAYMOND JAMES FINANCIAL INC

$4,532,066

0.19%

43,179

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	39,099	$4,103,831	90.6%	Defined
Raymond James Financial Services Advisors, Inc.	4,027	$422,673	9.3%	Defined
ClariVest Asset Management LLC joint	53	$5,562	0.1%	Defined

XTX Topco Ltd

$4,484,940

0.18%

42,730

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	42,730	$4,484,940	100.0%	Defined

Capital World Investors

$4,480,742

0.18%

42,690

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	42,690	$4,480,742	100.0%	Defined

Calamos Wealth Management LLC

$4,398,663

0.18%

41,908

HSBC HOLDINGS PLC

$4,313,750

0.18%

41,061

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC PRIVATE BANK (SUISSE) LTD	31,739	$3,334,034	77.3%	Defined
Held directly	9,322	$979,716	22.7%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$4,115,481

0.17%

39,210

Point72 Asset Management, L.P.

$4,094,594

0.17%

39,011

VAN ECK ASSOCIATES CORP

$3,813,616

0.16%

36,334

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

$3,755,782

0.15%

35,783

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,593	$377,121	10.0%	Defined
UBS Asset Management Switzerland AG	23,727	$2,490,385	66.3%	Sole
UBS Asset Management (UK) Ltd.	8,463	$888,276	23.7%	Defined

Ballentine Partners, LLC

$3,698,054

0.15%

35,233

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	34,881	$3,661,109	99.0%	Other
BANK OF AMERICA CORP /DE/	213	$22,356	0.6%	Other
Held directly	139	$14,589	0.4%	Sole

IEQ CAPITAL, LLC

$3,603,171

0.15%

34,329

Integrated Quantitative Investments LLC

$3,540,405

0.15%

33,731

Mariner, LLC

$3,436,495

0.14%

32,741

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	2,723	$285,806	8.3%	Other
Held directly	30,018	$3,150,689	91.7%	Sole

SEI INVESTMENTS CO

$3,395,560

0.14%

32,351

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	22,120	$2,321,715	68.4%	Sole
SEI TRUST CO	10,231	$1,073,845	31.6%	Sole

Pathstone Holdings, LLC

$3,288,500

0.14%

31,331

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	26,827	$2,815,761	85.6%	Defined
Held directly	4,504	$472,739	14.4%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$3,198,970

0.13%

30,478

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	1,833	$192,391	6.0%	Defined
Held directly	28,645	$3,006,579	94.0%	Sole

SIGNATUREFD, LLC

$3,190,364

0.13%

30,396

FIRST TRUST ADVISORS LP

$3,116,682

0.13%

29,694

Advisors Asset Management, Inc.

$3,032,084

0.12%

28,888

Frank, Rimerman Advisors LLC

$3,021,378

0.12%

28,786

Cetera Investment Advisers

$2,988,840

0.12%

28,476

Corient Private Wealth LLC

$2,962,075

0.12%

28,221

Rockefeller Capital Management L.P.

$2,881,884

0.12%

27,457

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	315	$33,062	1.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	2,352	$246,865	8.6%	Defined
Rockefeller Trust Co (Delaware)	7,108	$746,055	25.9%	Defined
ROCKEFELLER FINANCIAL LLC	17,682	$1,855,902	64.4%	Defined

Sequoia Financial Advisors, LLC

$2,855,856

0.12%

27,209

ARIEL INVESTMENTS, LLC

$2,812,718

0.12%

26,798

VOYA INVESTMENT MANAGEMENT LLC

$2,782,489

0.11%

26,510

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	26,510	$2,782,489	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,693,693

0.11%

25,664

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	116	$12,175	0.5%	Other
Held directly	25,548	$2,681,518	99.5%	Defined

Crossmark Global Holdings, Inc.

$2,567,111

0.11%

24,458

Orion Porfolio Solutions, LLC

$2,541,711

0.10%

24,216

PNC FINANCIAL SERVICES GROUP, INC.

$2,498,571

0.10%

23,805

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	23,085	$2,423,001	97.0%	Defined
PNC Delaware Trust Company	378	$39,674	1.6%	Defined
PNC Wealth Management LLC	342	$35,896	1.4%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$2,473,592

0.10%

23,567

JPMORGAN CHASE & CO

$2,433,702

0.10%

23,187

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	224	$23,510	1.0%	Other
JPMorgan Chase Bank, N.A.	2,209	$231,855	9.5%	Defined
J.P. Morgan Investment Management Inc.	8,878	$931,834	38.3%	Defined
J.P. Morgan Securities LLC	1,836	$192,706	7.9%	Defined
J.P. Morgan Securities plc	10,029	$1,052,643	43.3%	Defined
55I, LLC	11	$1,154	0.0%	Other

CAPTRUST FINANCIAL ADVISORS

$2,396,656

0.10%

22,834

Key facts CIK 1445930 CUSIP 48241A105 13F (30d) 7 filings 7 filers Visit website Investor relations