KEY · Keycorp /New/ · Holdings

$21.84 +0.11 (+0.51%) At close · Sep 11

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$23.31B

1.07B

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 →

Quarter:

Holders: 942

Total Value: $21,917,936,381

Total Shares: 951,124,714

Showing 1–100 of 975 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Superinvestors Holding KEY

All superinvestors →

Ray Dalio $36,301,030 Joel Greenblatt $583,303 Mario Gabelli $264,683

Holder Concentration

Across 942 13F filers · Δ vs Mar 31, 2026

Top Holder

16.6%

−0.7 pts

Top 5

43.6%

−0.5 pts

Top 10

57.4%

+0.0 pts

HHI

540

Broadly held−18

Quarterly Activity

vs Mar 31, 2026

New

120

Increased

338

Decreased

311

Sold Out

Unchanged

173

Holder count: +43

Institutional value: +15.9%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega DEUTSCHE BANK AG\	+6,543,919	16,496,467
Mega STATE STREET CORP	+4,238,225	51,368,660
Large Artemis Investment Management LLP	+3,675,319	7,578,604
Mega FMR LLC	+3,540,696	50,275,640
Large Point72 Asset Management, L.P.	+3,227,486	3,777,995

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−7,950,704	9,213,303
Large BANK OF NOVA SCOTIA	−5,233,368	157,762,958
Mid North Reef Capital Management LP	−4,400,000	8,250,000
Mega UBS Group AG	−3,818,545	3,608,978
Large FULLER & THALER ASSET MANAGEMENT, INC.	−2,862,848	514,043

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	12,181,840	$280,791,412
Large PFA Pension, Forsikringsaktieselskab	2,319,385	$53,461,824
Mid FIRST CITIZENS BANK & TRUST CO	551,504	$12,712,166
Mid Envestnet Portfolio Solutions, Inc.	520,425	$11,995,796
Mega CANADA PENSION PLAN INVESTMENT BOARD	465,000	$10,718,250

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Freestone Grove Partners LP	3,858,175	$77,356,408
Large Jain Global LLC	1,083,096	$21,716,074
Large Mubadala Investment Co PJSC	599,896	$12,027,914
Large Tredje AP-fonden	379,215	$7,603,260
Large RENAISSANCE TECHNOLOGIES LLC	376,651	$7,551,852

Filter: New 120 Increased 338 Reduced 311 Sold out 77 Unchanged 173

Showing 100 of 975

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF NOVA SCOTIA

$3,636,436,181

16.59%

157,762,958

BlackRock, Inc.

$2,039,113,261

9.30%

88,464,784

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	2,432,217	$56,062,601	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	568,872	$13,112,499	0.6%	Sole
BlackRock Asset Management Canada Ltd	573,449	$13,217,999	0.6%	Sole
BLACKROCK (SINGAPORE) LTD.	67,877	$1,564,564	0.1%	Sole
BlackRock Asset Management North Asia Ltd	141,824	$3,269,043	0.2%	Sole
BlackRock Investment Management, LLC	2,699,903	$62,232,764	3.1%	Sole
BLACKROCK ADVISORS LLC	416,367	$9,597,259	0.5%	Sole
BlackRock Fund Advisors	44,118,758	$1,016,937,371	49.9%	Sole
BlackRock Institutional Trust Company, N.A.	19,168,222	$441,827,517	21.7%	Sole
BlackRock Japan Co. Ltd	943,426	$21,745,969	1.1%	Sole
BlackRock Fund Managers Ltd.	1,690,930	$38,975,936	1.9%	Sole
BlackRock Investment Management (UK) Ltd.	1,074,265	$24,761,808	1.2%	Sole
BlackRock (Netherlands) B.V.	2,891,054	$66,638,794	3.3%	Sole
BlackRock Asset Management Ireland Ltd	9,474,656	$218,390,820	10.7%	Sole
BlackRock Advisors (UK) Ltd	144,172	$3,323,164	0.2%	Sole
BlackRock Asset Management Deutschland AG	279,004	$6,431,042	0.3%	Sole
BlackRock (Luxembourg) S.A.	75,525	$1,740,851	0.1%	Sole
BlackRock Life Ltd	182,192	$4,199,525	0.2%	Sole
BlackRock Asset Management Schweiz AG	35,335	$814,471	0.0%	Sole
Aperio Group, LLC	1,476,941	$34,043,490	1.7%	Sole
SpiderRock Advisors, LLC	9,795	$225,774	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,509,461,381

6.89%

65,486,394

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,195,386,438

5.45%

51,860,583

STATE STREET CORP

$1,184,047,613

5.40%

51,368,660

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	51,368,660	$1,184,047,613	100.0%	Defined

FMR LLC

$1,158,853,500

5.29%

50,275,640

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	29,876,641	$688,656,575	59.4%	Defined
FIDELITY MANAGEMENT TRUST CO	1,322,407	$30,481,481	2.6%	Defined
STRATEGIC ADVISERS LLC	2,275,791	$52,456,982	4.5%	Defined
Fidelity Institutional Asset Management Trust Co	77,870	$1,794,903	0.2%	Defined
FIAM LLC	16,600,120	$382,632,766	33.0%	Defined
Fidelity Diversifying Solutions LLC	122,811	$2,830,793	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$590,530,857

2.69%

25,619,560

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	3,021,276	$69,640,411	11.8%	Defined
Held directly	22,598,284	$520,890,446	88.2%	Defined

Invesco Ltd.

$481,504,353

2.20%

20,889,560

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,321,256	$30,454,949	6.3%	Defined
Invesco Trust Co joint	378,517	$8,724,816	1.8%	Defined
Invesco Management S.A.	58,938	$1,358,520	0.3%	Defined
Invesco Asset Management (Japan) Limited	20,524	$473,078	0.1%	Defined
Invesco Australia Ltd joint	36	$829	0.0%	Defined
Invesco Investment Advisers LLC	50,463	$1,163,172	0.2%	Defined
Invesco Capital Management LLC	19,059,826	$439,328,989	91.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$413,677,749

1.89%

17,946,974

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	1,390,937	$32,061,097	7.8%	Defined
T. Rowe Price Australia Limited	1,402	$32,316	0.0%	Defined
Held directly	16,554,635	$381,584,336	92.2%	Sole

DEUTSCHE BANK AG\

$380,243,560

1.73%

16,496,467

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	83	$1,913	0.0%	Defined
DWS Investment GmbH	9,640,959	$222,224,104	58.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	131,398	$3,028,723	0.8%	Defined
DWS Investments UK Ltd	6,368,139	$146,785,603	38.6%	Defined
DBX Advisors LLC	107,891	$2,486,887	0.7%	Defined
DWS Investments Hong Kong Ltd	53,849	$1,241,219	0.3%	Defined
DWS International GmbH	194,148	$4,475,111	1.2%	Defined

GOLDMAN SACHS GROUP INC

$342,232,776

1.56%

14,847,409

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	3,353,302	$77,293,611	22.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,183,252	$257,773,958	75.3%	Defined
GOLDMAN SACHS INTERNATIONAL	201,800	$4,651,490	1.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	9,801	$225,913	0.1%	Defined
Goldman Sachs Trust Company, N.A.	99,254	$2,287,804	0.7%	Defined

MORGAN STANLEY

$315,881,595

1.44%

13,704,191

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	148,281	$3,417,877	1.1%	Defined
MORGAN STANLEY & CO. LLC	867,350	$19,992,417	6.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,799,100	$41,469,255	13.1%	Defined
MORGAN STANLEY AIP GP LP	6,422	$148,026	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	134,882	$3,109,029	1.0%	Defined
Morgan Stanley Investment Management LTD	1,569	$36,165	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,860,175	$42,877,032	13.6%	Defined
Morgan Stanley Strategic Investments, Inc	62	$1,429	0.0%	Defined
Morgan Stanley Bank, N.A.	135,060	$3,113,133	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,300,976	$191,337,496	60.6%	Defined
EATON VANCE MANAGEMENT	113,483	$2,615,783	0.8%	Defined
Calvert Research & Management	335,737	$7,738,737	2.4%	Defined
BOSTON MANAGEMENT & RESEARCH	1,094	$25,216	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$305,545,752

1.39%

13,255,781

Capital World Investors

$295,651,839

1.35%

12,826,544

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	12,826,544	$295,651,839	100.0%	Defined

NORGES BANK

$280,791,412

1.28%

12,181,840

DIMENSIONAL FUND ADVISORS LP

$274,970,224

1.25%

11,929,294

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.	105,186	$2,424,537	0.9%	Defined
DFA Australia Ltd.	645,292	$14,873,980	5.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	24,675	$568,758	0.2%	Defined
Dimensional Ireland Ltd	1,292,408	$29,790,004	10.8%	Defined
Held directly	9,861,733	$227,312,945	82.7%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$212,366,633

0.97%

9,213,303

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	8,989,279	$207,202,880	97.6%	Defined
Wellington Managment Canada LLC	71,382	$1,645,355	0.8%	Defined
Wellington Trust Company, NA joint	152,642	$3,518,398	1.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$211,500,552

0.96%

9,175,729

NORTHERN TRUST CORP

$211,377,162

0.96%

9,170,376

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	8,057,697	$185,729,914	87.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	935,367	$21,560,209	10.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	4,572	$105,384	0.0%	Defined
Northern Trust Co of Hong Kong Ltd	3,623	$83,510	0.0%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	103,600	$2,387,980	1.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	41,199	$949,636	0.4%	Other
Green Century Capital Management, Inc. joint	23,421	$539,854	0.3%	Other
MILFAM LLC joint	897	$20,675	0.0%	Other

Ninety One UK Ltd

$210,526,852

0.96%

9,133,486

North Reef Capital Management LP

$190,162,500

0.87%

8,250,000

Artemis Investment Management LLP

$174,686,822

0.80%

7,578,604

HoldCo Asset Management, LP

$171,871,956

0.78%

7,456,484

AQR CAPITAL MANAGEMENT LLC

$153,289,297

0.70%

6,650,295

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	1,231	$28,374	0.0%	Other
KEB ASSET MANAGEMENT, LLC	138	$3,180	0.0%	Other
Compound Planning, Inc.	380	$8,759	0.0%	Other
Arax Advisory Partners	33,892	$781,210	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	15,626	$360,179	0.2%	Other
Stokes Family Office, LLC	2,304	$53,107	0.0%	Other
Held directly	6,596,724	$152,054,488	99.2%	Defined

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

$151,078,154

0.69%

6,554,367

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	637,472	$14,693,729	9.7%	Defined
UBS Asset Management Switzerland AG	1,939,273	$44,700,241	29.6%	Defined
UBS Asset Management (UK) Ltd.	2,423,568	$55,863,241	37.0%	Defined
UBS Asset Management Life Ltd.	106,927	$2,464,667	1.6%	Defined
Held directly	1,447,127	$33,356,276	22.1%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$149,674,414

0.68%

6,493,467

Balyasny Asset Management L.P.

$142,623,995

0.65%

6,187,592

Legal & General Group Plc

$142,169,034

0.65%

6,167,854

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	2,111,048	$48,659,656	34.2%	Defined
Legal & General Investment Management Ltd joint	4,056,806	$93,509,378	65.8%	Defined

JPMORGAN CHASE & CO

$137,282,358

0.63%

5,955,851

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	57,855	$1,333,557	1.0%	Other
JPMorgan Chase Bank, N.A.	388,158	$8,947,041	6.5%	Other
J.P. Morgan Investment Management Inc.	3,121,286	$71,945,642	52.4%	Defined
J.P. Morgan Securities LLC	1,077,562	$24,837,803	18.1%	Defined
J.P. Morgan Securities plc	4,166	$96,026	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	43,970	$1,013,508	0.7%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	132,413	$3,052,119	2.2%	Defined
JPMorgan Asset Management (Japan) Ltd	376	$8,666	0.0%	Defined
55I, LLC	3,217	$74,151	0.1%	Other
J.P. Morgan SE	10,710	$246,865	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,116,138	$25,726,980	18.7%	Defined

BANK OF AMERICA CORP /DE/

$135,798,726

0.62%

5,891,485

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	3,084,825	$71,105,216	52.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,273,782	$52,410,675	38.6%	Defined
BOFA SECURITIES, INC.	243,693	$5,617,123	4.1%	Defined
MERRILL LYNCH INTERNATIONAL	121,014	$2,789,372	2.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	168,171	$3,876,340	2.9%	Defined

ROYAL BANK OF CANADA

$124,249,570

0.57%

5,390,437

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.	324,465	$7,478,918	6.0%	Defined
RBC CMA LTD.	4,244	$97,824	0.1%	Defined
RBC Capital Markets, LLC	2,111,902	$48,679,341	39.2%	Defined
RBC Dominion Securities Inc.	871,601	$20,090,403	16.2%	Defined
RBC Private Counsel (USA) Inc.	44,786	$1,032,317	0.8%	Defined
RBC Trust Co (Delaware) Ltd	16,158	$372,441	0.3%	Defined
CITY NATIONAL BANK	173,703	$4,003,854	3.2%	Defined
RBC Rochdale, LLC	1,121,891	$25,859,587	20.8%	Defined
Held directly	721,687	$16,634,885	13.4%	Sole

Bank of New York Mellon Corp

$122,763,096

0.56%

5,325,948

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	9,877	$227,664	0.2%	Defined
Mellon Investments Corporation joint	3,030,841	$69,860,883	56.9%	Defined
BNY Mellon Investment Adviser, Inc.	66,762	$1,538,864	1.3%	Defined
The Bank of New York Mellon	1,745,581	$40,235,642	32.8%	Defined
BNY Mellon, NA joint	430,083	$9,913,411	8.1%	Defined
BNY Mellon Advisors, Inc.	6,580	$151,669	0.1%	Defined
Newton Investment Management North America, LLC joint	36,223	$834,940	0.7%	Defined
Held directly	1	$23	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$122,178,991

0.56%

5,300,607

BARCLAYS PLC

$118,055,574

0.54%

5,121,717

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,237,622	$51,577,187	43.7%	Defined
BARCLAYS CAPITAL INC.	29,955	$690,462	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,347,639	$31,063,078	26.3%	Defined
Barclays Capital Luxembourg SaRL	1,410,738	$32,517,510	27.5%	Defined
Barclays Investment Solutions Ltd	95,763	$2,207,337	1.9%	Defined

Alyeska Investment Group, L.P.

$106,052,312

0.48%

4,600,968

Qube Research & Technologies Ltd

$89,164,776

0.41%

3,868,320

Point72 Asset Management, L.P.

$87,082,784

0.40%

3,777,995

LOS ANGELES CAPITAL MANAGEMENT LLC

$85,575,084

0.39%

3,712,585

Prana Capital Management, LP

$84,686,875

0.39%

3,674,051

DIAMOND HILL CAPITAL MANAGEMENT INC

$82,224,467

0.38%

3,567,222

TWO SIGMA INVESTMENTS, LP

$79,248,066

0.36%

3,438,094

UBS Group AG

$72,245,105

0.33%

3,134,278

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	715,647	$16,495,663	22.8%	Defined
UBS AG	2,345,877	$54,072,464	74.8%	Defined
UBS Switzerland AG	57,965	$1,336,092	1.8%	Defined
UBS Securities LLC	14,789	$340,886	0.5%	Defined

FIRST TRUST ADVISORS LP

$70,268,662

0.32%

3,048,532

PANAGORA ASSET MANAGEMENT INC

$69,981,206

0.32%

3,036,061

BANK OF MONTREAL /CAN/

$67,920,947

0.31%

2,946,679

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.	2,275,551	$52,451,450	77.2%	Defined
BMO Bank N.A.	129,236	$2,978,889	4.4%	Defined
BMO Delaware Trust Co	5,420	$124,931	0.2%	Defined
BMO Family Office, LLC	74,007	$1,705,861	2.5%	Defined
BMO NESBITT BURNS INC.	89,112	$2,054,031	3.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	271	$6,246	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,450	$33,422	0.0%	Defined
Held directly	371,632	$8,566,117	12.6%	Defined

MARSHALL WACE, LLP

$66,242,379

0.30%

2,873,856

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	2,766,057	$63,757,613	96.2%	Other
Held directly	107,799	$2,484,766	3.8%	Sole

Amundi

$65,931,158

0.30%

2,860,354

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	2,860,354	$65,931,158	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$64,067,544

0.29%

2,779,503

Nuveen, LLC

$61,914,211

0.28%

2,686,083

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	745,566	$17,185,295	27.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	409,363	$9,435,817	15.2%	Defined
TEACHERS ADVISORS, LLC joint	1,531,154	$35,293,099	57.0%	Defined

CITADEL ADVISORS LLC

$57,514,175

0.26%

2,495,192

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	11,452	$263,968	0.5%	Defined
Held directly	2,483,740	$57,250,207	99.5%	Defined

Korea Investment CORP

$56,146,918

0.26%

2,435,875

PFA Pension, Forsikringsaktieselskab

$53,461,824

0.24%

2,319,385

Swiss Life Asset Management Ltd

$52,096,549

0.24%

2,260,154

Mitsubishi UFJ Asset Management Co., Ltd.

$51,833,733

0.24%

2,248,752

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	2,248,752	$51,833,733	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$48,919,268

0.22%

2,122,311

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$48,019,050

0.22%

2,083,256

Vanguard Global Advisers, LLC

$47,050,697

0.21%

2,041,245

HSBC HOLDINGS PLC

$46,106,313

0.21%

2,000,274

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.	258,206	$5,951,648	12.9%	Defined
HSBC Global Asset Management (UK) Ltd	1,104,089	$25,449,251	55.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,622	$106,537	0.2%	Defined
Hang Seng Investment Management Ltd	6,502	$149,871	0.3%	Defined
HSBC BANK PLC	551,836	$12,719,819	27.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	75,019	$1,729,187	3.8%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$44,714,993

0.20%

1,939,913

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	1,888,217	$43,523,401	97.3%	Sole
Schroder Investment Management North America Limited	51,696	$1,191,592	2.7%	Sole

Sumitomo Mitsui Trust Group, Inc.

$43,832,341

0.20%

1,901,620

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.	1,901,620	$43,832,341	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$43,784,996

0.20%

1,899,566

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$41,742,812

0.19%

1,810,968

RAYMOND JAMES FINANCIAL INC

$40,009,957

0.18%

1,735,790

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	833,235	$19,206,066	48.0%	Defined
Raymond James Financial Services Advisors, Inc.	289,515	$6,673,320	16.7%	Defined
EAGLE ASSET MANAGEMENT INC	592,762	$13,663,164	34.1%	Defined
RAYMOND JAMES TRUST N.A.	20,278	$467,407	1.2%	Defined

RHUMBLINE ADVISERS

$39,638,600

0.18%

1,719,679

JANE STREET GROUP, LLC

$39,622,004

0.18%

1,718,959

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	63,763	$1,469,737	3.7%	Defined
Jane Street Global Trading, LLC	1,655,196	$38,152,267	96.3%	Defined

PRIMECAP MANAGEMENT CO/CA/

$39,171,861

0.18%

1,699,430

California Public Employees Retirement System

$37,317,051

0.17%

1,618,961

PZENA INVESTMENT MANAGEMENT LLC

$36,811,287

0.17%

1,597,019

ACADIAN ASSET MANAGEMENT LLC

$36,510,093

0.17%

1,583,952

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,583,952	$36,510,093	100.0%	Defined

Bridgewater Associates, LP

$36,301,030

0.17%

1,574,882

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$36,099,019

0.16%

1,566,118

FRANKLIN RESOURCES INC

$35,851,435

0.16%

1,555,377

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	411,935	$9,495,101	26.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	2,904	$66,937	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	3,058	$70,486	0.2%	Defined
Fiduciary Trust International of California	124	$2,858	0.0%	Defined
Fiduciary Trust International of the South	563	$12,977	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	17,704	$408,077	1.1%	Defined
FRANKLIN ADVISERS INC	197,213	$4,545,759	12.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	109,424	$2,522,223	7.0%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	797,158	$18,374,491	51.3%	Defined
PUTNAM ADVISORY CO LLC	15,294	$352,526	1.0%	Other

D. E. Shaw & Co., Inc.

$35,108,791

0.16%

1,523,158

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.	1,262,008	$29,089,284	82.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	261,150	$6,019,507	17.1%	Defined

Longaeva Partners L.P.

$35,006,288

0.16%

1,518,711

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	1,518,711	$35,006,288	100.0%	Other

WELLS FARGO & COMPANY/MN

$32,497,017

0.15%

1,409,849

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	60,084	$1,384,936	4.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	576,520	$13,288,786	40.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	688,692	$15,874,350	48.8%	Defined
Wells Fargo Securities, LLC	98	$2,258	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	84,455	$1,946,687	6.0%	Defined

Walleye Capital LLC

$31,829,053

0.15%

1,380,870

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$31,189,346

0.14%

1,353,117

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$31,165,167

0.14%

1,352,068

Quantinno Capital Management LP

$31,096,870

0.14%

1,349,105

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$31,059,875

0.14%

1,347,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	64,000	$1,475,200	4.7%	Other
SUSQUEHANNA SECURITIES, LLC	1,283,500	$29,584,675	95.3%	Other

Assenagon Asset Management S.A.

$30,423,234

0.14%

1,319,880

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$28,709,351

0.13%

1,245,525

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	1,245,525	$28,709,351	100.0%	Defined

CITIGROUP INC

$28,031,610

0.13%

1,216,122

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	1,615	$37,225	0.1%	Defined
Citigroup Financial Products Inc. joint	1,214,507	$27,994,385	99.9%	Defined

ALPS ADVISORS INC

$27,511,696

0.13%

1,193,566

Man Group plc

$26,747,127

0.12%

1,160,396

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	839,202	$19,343,606	72.3%	Defined
Numeric Investors LLC	321,194	$7,403,521	27.7%	Defined

KBC Group NV

$26,482,351

0.12%

1,148,909

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,148,909	$26,482,351	100.0%	Defined

Ceredex Value Advisors LLC

$26,305,374

0.12%

1,141,231

Kestra Advisory Services, LLC

$26,023,634

0.12%

1,129,008

ALLIANCEBERNSTEIN L.P.

$25,051,408

0.11%

1,086,829

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,086,829	$25,051,408	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$24,392,454

0.11%

1,058,241

AE Wealth Management LLC

$23,532,453

0.11%

1,020,932

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	29,786	$686,567	2.9%	Other
Alpha Planning & Financial Services	9,684	$223,216	0.9%	Other
Arcadia Wealth Management, LLC	270	$6,223	0.0%	Other
Authentikos Wealth Advisory, LLC	1,258	$28,996	0.1%	Other
Axiom Value Wealth Management	229	$5,278	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	31,871	$734,626	3.1%	Other
Beacon Capital Management, LLC	4,883	$112,553	0.5%	Other
BHC Wealth Management	11,467	$264,314	1.1%	Other
Blackston Financial Advisory Group, LLC	916	$21,113	0.1%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	531	$12,239	0.1%	Other
Blue Wealth Inc	14,563	$335,677	1.4%	Other
Bright Lake Wealth Management	120	$2,766	0.0%	Other
Brigher Financial	8,664	$199,705	0.8%	Other
Buck Wealth Strategies, LLC	243	$5,601	0.0%	Other
Capital A Wealth Management, LLC	10,424	$240,273	1.0%	Other
Capitol Wealth Advisors	1,103	$25,424	0.1%	Other
Capstar Financial Services	33	$760	0.0%	Other
Centennnial Advisors, LLC	12,032	$277,337	1.2%	Other
Centennial Wealth Advisory LLC	29,166	$672,276	2.9%	Other
Creekmur Asset Management LLC	208	$4,794	0.0%	Other
Cruz Investments and Wealth Management	829	$19,108	0.1%	Other
Csenge Advisory Group	1,255	$28,927	0.1%	Other
Decker Retirement Planning Inc.	12,911	$297,598	1.3%	Other
Diversified Wealth Advisors, LLC	22	$507	0.0%	Other
Elevated Capital Advisors	29,230	$673,751	2.9%	Other
Elite Retirement Planning LLC	11,898	$274,248	1.2%	Other
EVOLUTION WEALTH MANAGEMENT INC.	593	$13,668	0.1%	Other
Family Legacy Planning	6,305	$145,330	0.6%	Other
FSA Advisors, Inc.	9,042	$208,418	0.9%	Other
Fletcher Financial Group	120	$2,766	0.0%	Other
Golden Reserve Retirement LLC	155	$3,572	0.0%	Other
Guerra Advisors Inc	147	$3,388	0.0%	Other
Harlow Wealth Managment, Inc.	5,367	$123,709	0.5%	Other
Heckman Financial and Insurance	2,339	$53,913	0.2%	Other
Hobart Private Capital, LLC	2,734	$63,018	0.3%	Other
HOWARD BAILEY SECURITIES, LLC	15,316	$353,033	1.5%	Other
Integrated Wealth Management Inc	5,824	$134,243	0.6%	Other
International Private Wealth Advisors LLC	6,705	$154,550	0.7%	Other
Key Capital Management Inc	13,255	$305,527	1.3%	Other
Kingdom Financial Group LLC.	9,382	$216,255	0.9%	Other
Mach-1 Financial Group, LLC	44,040	$1,015,122	4.3%	Other
MADISON AVENUE SECURITIES, LLC	52,531	$1,210,839	5.1%	Other
Mercurio Weath Advisors	407	$9,381	0.0%	Other
Merkkuri Wealth Advisors LLC	492	$11,340	0.0%	Other
Montgomery Financial Services	4,383	$101,028	0.4%	Other
Networth Advisors LLC	1,276	$29,411	0.1%	Other
Nicholas Wealth, LLC.	189	$4,356	0.0%	Other
Park Square Financial Services	194	$4,471	0.0%	Other
POM Investment Strategies, LLC	1	$23	0.0%	Other
Pearl Wealth Group	2,006	$46,238	0.2%	Other
Peterson Financial Group, Inc.	572	$13,184	0.1%	Other
Price Financial	232	$5,347	0.0%	Other
Quest 10 Wealth Builders, Inc.	9,607	$221,441	0.9%	Other
Raleigh Capital Management Inc.	13,699	$315,761	1.3%	Other
SMART Wealth LLC	2,874	$66,245	0.3%	Other
Retirement Income Strategies	15,883	$366,103	1.6%	Other
Ross Wealth Management	8,799	$202,816	0.9%	Other
RSG Investments LLC	7,820	$180,251	0.8%	Other
Safeguard Investment Advisory Group, LLC	7,365	$169,763	0.7%	Other
Sierens Financial	1	$23	0.0%	Other
Stephen Smith Financial	19,788	$456,113	1.9%	Other
Strategy Financial Group	13,337	$307,417	1.3%	Other
Strickler Financial Group	1,903	$43,864	0.2%	Other
The Holland Group	6,625	$152,706	0.6%	Other
The Lifewealth Group	21,145	$487,392	2.1%	Other
Lloyd Advisory Services, LLC.	17,420	$401,531	1.7%	Other
Transce3nd, LLC	5,462	$125,899	0.5%	Other
VCI Wealth Management LLC	1,096	$25,262	0.1%	Other
Wellment Financial	29,347	$676,448	2.9%	Other
Witt Finanical Group LLC	4,163	$95,957	0.4%	Other
Held directly	427,395	$9,851,454	41.9%	Other

Gradient Investments LLC

$22,124,381

0.10%

959,843

Focus Partners Wealth

$22,010,675

0.10%

954,910

MACQUARIE GROUP LTD

$20,985,710

0.10%

910,443

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	512,479	$11,812,640	56.3%	Sole
Macquarie Investment Management (Europe) Limited joint	393,422	$9,068,377	43.2%	Sole
Macquarie Financial Limited	4,542	$104,693	0.5%	Sole

Clearstead Advisors, LLC

$20,642,150

0.09%

895,538

Cerity Partners LLC

$20,208,325

0.09%

876,717

SG Americas Securities, LLC

$19,674,604

0.09%

853,562

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$19,668,196

0.09%

853,284

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$19,593,122

0.09%

850,027

TEACHER RETIREMENT SYSTEM OF TEXAS

$19,001,774

0.09%

824,372

Key facts CIK 91576 CUSIP 493267108 13F (30d) 300 filings 291 filers Visit website Investor relations