MET · Metlife Inc · Holdings

$96.88 +2.45 (+2.59%) At close · Oct 5

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$62.09B

635.48M

Volume · Oct 5 4.42M Avg daily vol (3M) 3.38M

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: 1,465

Total Value: $41,522,971,963

Total Shares: 492,124,727

Showing 1–100 of 1,517 holdings by value · page 1 of 16

Institutional Ownership Trend

27 quarters

Superinvestors Holding MET

All superinvestors →

Ray Dalio $52,586,722 Joel Greenblatt $14,873,507 Mario Gabelli $1,683,739

Holder Concentration

Across 1,463 13F filers

Top Holder

10.6%

of institutional value

Top 5

38.9%

of institutional value

Top 10

52.3%

of institutional value

HHI

391

Broadly held

Showing 100 of 1,517

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,381,691,714

10.55%

51,786,925

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	2,421,557	$204,887,937	4.7%	Sole
BlackRock Investment Management (Australia) Ltd	959,982	$81,224,077	1.9%	Sole
BlackRock Asset Management Canada Ltd	1,050,038	$88,843,715	2.0%	Sole
BLACKROCK (SINGAPORE) LTD.	102,716	$8,690,800	0.2%	Sole
BlackRock Asset Management North Asia Ltd	97,967	$8,288,987	0.2%	Sole
BlackRock Investment Management, LLC	1,037,671	$87,797,343	2.0%	Sole
BLACKROCK ADVISORS LLC	601,153	$50,863,555	1.2%	Sole
BlackRock Fund Advisors	19,148,584	$1,620,161,692	37.0%	Sole
BlackRock Institutional Trust Company, N.A.	11,718,516	$991,503,638	22.6%	Sole
BlackRock Japan Co. Ltd	736,207	$62,290,474	1.4%	Sole
BlackRock Fund Managers Ltd.	936,725	$79,256,302	1.8%	Sole
BlackRock Investment Management (UK) Ltd.	2,675,474	$226,371,855	5.2%	Sole
BlackRock (Netherlands) B.V.	1,980,679	$167,585,250	3.8%	Sole
BlackRock International, Ltd.	28,528	$2,413,754	0.1%	Sole
BlackRock Asset Management Ireland Ltd	5,304,683	$448,829,228	10.2%	Sole
BlackRock Advisors (UK) Ltd	94,232	$7,972,969	0.2%	Sole
BlackRock Asset Management Deutschland AG	62,727	$5,307,331	0.1%	Sole
BlackRock (Luxembourg) S.A.	677,325	$57,308,468	1.3%	Sole
BlackRock Life Ltd	150,816	$12,760,541	0.3%	Sole
BlackRock Asset Management Schweiz AG	21,334	$1,805,069	0.0%	Sole
Aperio Group, LLC	1,973,144	$166,947,713	3.8%	Sole
SpiderRock Advisors, LLC	6,867	$581,016	0.0%	Sole

Dodge & Cox

$4,097,759,601

9.87%

48,431,150

VANGUARD CAPITAL MANAGEMENT LLC

$3,002,283,387

7.23%

35,483,789

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,540,959,376

6.12%

30,031,431

STATE STREET CORP

$2,143,763,485

5.16%

25,336,999

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	25,336,999	$2,143,763,485	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,800,897,535

4.34%

21,284,689

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	792,768	$67,076,100	3.7%	Defined
Held directly	20,491,921	$1,733,821,435	96.3%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,126,149,285

2.71%

13,309,884

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	1,771,341	$149,873,162	13.3%	Defined
Held directly	11,538,543	$976,276,123	86.7%	Defined

MORGAN STANLEY

$1,060,340,719

2.55%

12,532,097

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	6,708	$567,563	0.1%	Defined
MORGAN STANLEY & CO. LLC	798,968	$67,600,682	6.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	636,148	$53,824,482	5.1%	Defined
MORGAN STANLEY AIP GP LP	1,971	$166,766	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	43,743	$3,701,095	0.3%	Defined
Morgan Stanley Investment Management LTD	24,480	$2,071,252	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,730,660	$484,871,141	45.7%	Defined
Morgan Stanley Strategic Investments, Inc	40	$3,384	0.0%	Defined
Morgan Stanley Bank, N.A.	533,579	$45,146,119	4.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,295,578	$278,838,854	26.3%	Defined
EATON VANCE MANAGEMENT	989,933	$83,758,230	7.9%	Defined
Calvert Research & Management	187,220	$15,840,684	1.5%	Defined
BOSTON MANAGEMENT & RESEARCH	271,499	$22,971,530	2.2%	Defined
Eaton Vance Trust Co	11,570	$978,937	0.1%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$941,792,470

2.27%

11,130,983

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	167,824	$14,199,588	1.5%	Defined
Held directly	10,963,159	$927,592,882	98.5%	Sole

DIMENSIONAL FUND ADVISORS LP

$608,402,839

1.47%

7,190,673

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.	48,772	$4,126,598	0.7%	Defined
DFA Australia Ltd.	387,811	$32,812,688	5.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	16,643	$1,408,164	0.2%	Defined
Dimensional Ireland Ltd	442,103	$37,406,334	6.1%	Defined
Held directly	6,295,344	$532,649,055	87.5%	Sole

Invesco Ltd.

$586,329,861

1.41%

6,929,794

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	2,687,506	$227,389,881	38.8%	Defined
Invesco Canada Ltd. joint	2,276	$192,572	0.0%	Defined
Invesco Trust Co joint	225,395	$19,070,670	3.3%	Defined
Invesco Hong Kong Limited joint	18,296	$1,548,024	0.3%	Defined
Invesco Asset Management Limited joint	37,856	$3,202,995	0.5%	Defined
Invesco Management S.A. joint	205,342	$17,373,985	3.0%	Defined
Invesco Asset Management (Japan) Limited joint	16,426	$1,389,803	0.2%	Defined
Invesco Australia Ltd joint	317	$26,821	0.0%	Defined
Invesco Investment Advisers LLC	133,049	$11,257,275	1.9%	Defined
Invesco Capital Management LLC	3,601,968	$304,762,512	52.0%	Defined
Invesco Asset Management Singapore Ltd joint	1,363	$115,323	0.0%	Defined

NORGES BANK

$577,011,178

1.39%

6,819,657

GOLDMAN SACHS GROUP INC

$560,662,663

1.35%

6,626,435

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	2,148,687	$181,800,407	32.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,018,667	$340,019,414	60.6%	Defined
GOLDMAN SACHS INTERNATIONAL	35,043	$2,964,988	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	288,479	$24,408,208	4.4%	Defined
Goldman Sachs Trust Company, N.A.	135,559	$11,469,646	2.0%	Defined

NORTHERN TRUST CORP

$533,277,197

1.28%

6,302,768

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	5,066,753	$428,697,970	80.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,018,540	$86,178,669	16.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	146,355	$12,383,096	2.3%	Defined
Northern Trust Co of Hong Kong Ltd	31,653	$2,678,160	0.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	24,223	$2,049,508	0.4%	Other
Green Century Capital Management, Inc. joint	14,828	$1,254,597	0.2%	Other
MILFAM LLC joint	416	$35,197	0.0%	Other

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

$509,903,682

1.23%

6,026,518

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	821,254	$69,486,300	13.6%	Defined
UBS Asset Management Switzerland AG	1,709,632	$144,651,962	28.4%	Defined
UBS Asset Management (UK) Ltd.	2,207,941	$186,813,886	36.6%	Defined
UBS Asset Management Life Ltd.	126,584	$10,710,272	2.1%	Defined
Held directly	1,161,107	$98,241,262	19.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$491,475,376

1.18%

5,808,715

Clearbridge Investments, LLC

$477,329,768

1.15%

5,641,529

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	27,956	$2,365,357	0.5%	Defined
Held directly	5,613,573	$474,964,411	99.5%	Sole

BANK OF AMERICA CORP /DE/

$455,424,320

1.10%

5,382,630

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	1,860,172	$157,389,152	34.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,965,090	$166,266,264	36.5%	Defined
BOFA SECURITIES, INC.	242,083	$20,482,642	4.5%	Defined
MERRILL LYNCH INTERNATIONAL	95,368	$8,069,086	1.8%	Defined
U.S. TRUST Co OF DELAWARE	45,024	$3,809,480	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,172,127	$99,173,665	21.8%	Defined
BofA Securities Europe SA	2,766	$234,031	0.1%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$426,130,648

1.03%

5,036,410

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	3,034,104	$256,715,539	60.2%	Defined
Nordea Investment Funds S.A.	1,544,477	$130,678,198	30.7%	Defined
Held directly	457,829	$38,736,911	9.1%	Sole

AQR CAPITAL MANAGEMENT LLC

$348,790,589

0.84%

4,122,333

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	274	$23,183	0.0%	Other
KEB ASSET MANAGEMENT, LLC	163	$13,791	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$592	0.0%	Other
Prism Planning Partners LLC	467	$39,512	0.0%	Other
Arax Advisory Partners	5,823	$492,684	0.1%	Other
Alaska Permanent Fund Corp	11,172	$945,262	0.3%	Other
GuideStone Capital Management, LLC	3,293	$278,620	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,195	$354,938	0.1%	Other
Stokes Family Office, LLC	622	$52,627	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	34,581	$2,925,898	0.8%	Other
Held directly	4,061,736	$343,663,482	98.5%	Defined

JPMORGAN CHASE & CO

$346,988,055

0.84%

4,101,029

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	7,514	$635,759	0.2%	Other
JPMorgan Chase Bank, N.A.	435,946	$36,885,390	10.6%	Other
J.P. Morgan Investment Management Inc.	1,610,280	$136,245,790	39.3%	Defined
J.P. Morgan Securities LLC	1,355,171	$114,661,018	33.0%	Defined
JPMorgan Asset Management (UK) Ltd	347,338	$29,388,268	8.5%	Defined
JPMorgan Asset Management (Canada) Inc.	4,875	$412,473	0.1%	Defined
J.P. Morgan (Suisse) SA	2,613	$221,085	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	12,159	$1,028,772	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	22,736	$1,923,692	0.6%	Defined
55I, LLC	8,191	$693,040	0.2%	Other
J.P. Morgan SE	37,841	$3,201,726	0.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	256,365	$21,691,042	6.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$328,487,240

0.79%

3,882,369

Legal & General Group Plc

$326,903,763

0.79%

3,863,654

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	516,626	$43,711,725	13.4%	Defined
Legal & General Investment Management Ltd joint	3,347,028	$283,192,038	86.6%	Defined

Amundi

$306,941,134

0.74%

3,627,717

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	3,044,853	$257,625,011	83.9%	Defined
CPR Asset Management	582,864	$49,316,123	16.1%	Defined

AMERIPRISE FINANCIAL INC

$293,952,566

0.71%

3,474,206

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	2,540,368	$214,940,536	73.1%	Defined
Threadneedle Asset Management Holdings LTD	69,479	$5,878,618	2.0%	Defined
Ameriprise Financial Services, LLC joint	284,448	$24,067,144	8.2%	Defined
Ameriprise Bank, FSB	2,440	$206,448	0.1%	Defined
Columbia Threadneedle Management Ltd	115,054	$9,734,718	3.3%	Defined
Columbia Threadneedle (EM) Investments Ltd	462,417	$39,125,102	13.3%	Defined

Bank of New York Mellon Corp

$293,286,934

0.71%

3,466,339

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	13,710	$1,160,002	0.4%	Defined
Mellon Investments Corporation joint	1,773,218	$150,031,972	51.2%	Defined
BNY Mellon Investment Adviser, Inc.	34,948	$2,956,950	1.0%	Defined
BNY Mellon Securities Corporation	147	$12,437	0.0%	Defined
The Bank of New York Mellon	1,019,882	$86,292,216	29.4%	Defined
BNY Mellon, NA joint	340,500	$28,809,704	9.8%	Defined
BNY Mellon Advisors, Inc. joint	263,497	$22,294,480	7.6%	Other
Newton Investment Management North America, LLC joint	20,435	$1,729,004	0.6%	Defined
Held directly	2	$169	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$288,054,320

0.69%

3,404,495

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	3,111,741	$263,284,406	91.4%	Defined
Wellington Managment Canada LLC	35,960	$3,042,575	1.1%	Defined
Wellington Management Japan Pte Ltd	11,444	$968,276	0.3%	Defined
Wellington Management International Ltd	121,225	$10,256,847	3.6%	Defined
Wellington Trust Company, NA joint	825	$69,803	0.0%	Defined
Wellington Management Australia Pty Ltd	123,300	$10,432,413	3.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$257,190,370

0.62%

3,039,716

STIFEL FINANCIAL CORP

$246,669,031

0.59%

2,915,365

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\	2,727,453	$230,769,798	93.6%	Defined
Stifel Independent Advisors, LLC	6,489	$549,034	0.2%	Defined
1919 Investment Counsel, LLC	152,153	$12,873,665	5.2%	Defined
Stifel Trust Company, N.A.	26,874	$2,273,809	0.9%	Defined
Held directly	2,396	$202,725	0.1%	Defined

JENNISON ASSOCIATES LLC

$225,863,264

0.54%

2,669,463

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	2,669,463	$225,863,264	100.0%	Defined

DEUTSCHE BANK AG\

$220,206,064

0.53%

2,602,601

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	22,103	$1,870,134	0.8%	Defined
DWS Investment GmbH	55,756	$4,717,515	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	30,948	$2,618,510	1.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,878	$158,896	0.1%	Defined
Deutsche Bank Trust Co Delaware	3,378	$285,811	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	23,476	$1,986,304	0.9%	Defined
DWS Investments UK Ltd	2,104,465	$178,058,783	80.9%	Defined
DBX Advisors LLC	72,773	$6,157,323	2.8%	Defined
DWS Investments Hong Kong Ltd	26,679	$2,257,310	1.0%	Defined
DWS International GmbH	261,145	$22,095,478	10.0%	Defined

HSBC HOLDINGS PLC

$217,343,118

0.52%

2,568,764

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.	152,898	$12,936,699	6.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	9,161	$775,112	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	1,900,547	$160,805,281	74.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	25,873	$2,189,114	1.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	11,908	$1,007,535	0.5%	Defined
Hang Seng Investment Management Ltd	6,719	$568,494	0.3%	Defined
HSBC BANK PLC	461,658	$39,060,883	18.0%	Defined

ROYAL BANK OF CANADA

$216,070,919

0.52%

2,553,728

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,537	$214,655	0.1%	Defined
RBC Capital Markets, LLC	831,585	$70,360,406	32.6%	Defined
RBC Dominion Securities Inc.	153,413	$12,980,273	6.0%	Defined
RBC Private Counsel (USA) Inc.	5,837	$493,868	0.2%	Defined
RBC Trust Co (Delaware) Ltd	4,752	$402,066	0.2%	Defined
CITY NATIONAL BANK	289,680	$24,509,823	11.3%	Defined
RBC Rochdale, LLC	1,114,244	$94,276,184	43.6%	Defined
Held directly	151,680	$12,833,644	5.9%	Sole

Swedbank AB

$211,256,701

0.51%

2,496,829

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	2,473,037	$209,243,660	99.0%	Defined
Swedbank investiciju valdymas, UAB	23,792	$2,013,041	1.0%	Defined

UBS Group AG

$206,477,755

0.50%

2,440,347

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	925,262	$78,286,417	37.9%	Defined
UBS AG	1,377,697	$116,566,942	56.5%	Defined
UBS Switzerland AG	67,008	$5,669,546	2.7%	Defined
UBS Europe SE	65,200	$5,516,571	2.7%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	5,180	$438,279	0.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$195,483,113

0.47%

2,310,402

AMERICAN CENTURY COMPANIES INC

$182,990,954

0.44%

2,162,758

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	2,162,758	$182,990,954	100.0%	Defined

Nykredit A/S

$178,637,939

0.43%

2,111,310

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	2,111,310	$178,637,939	100.0%	Defined

FMR LLC

$166,539,976

0.40%

1,968,325

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	433,368	$36,667,266	22.0%	Defined
STRATEGIC ADVISERS LLC	1,415,929	$119,801,752	71.9%	Defined
FIAM LLC	118,279	$10,007,586	6.0%	Defined
Fidelity Diversifying Solutions LLC	749	$63,372	0.0%	Defined

BESSEMER GROUP INC

$161,704,595

0.39%

1,911,176

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	3,805	$321,941	0.2%	Defined
BESSEMER TRUST CO	17,535	$1,483,635	0.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,673,371	$141,583,919	87.6%	Defined
Bessemer Trust Co of California, N.A.	240	$20,306	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	90,533	$7,659,996	4.7%	Defined
BESSEMER TRUST Co OF FLORIDA	120,914	$10,230,532	6.3%	Defined
Bessemer Trust Co of Nevada, National Association	4,778	$404,266	0.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$157,902,058

0.38%

1,866,234

FIRST TRUST ADVISORS LP

$148,896,678

0.36%

1,759,800

Nuveen, LLC

$143,037,857

0.34%

1,690,555

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	120,839	$10,224,187	7.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	730,207	$61,782,814	43.2%	Defined
TEACHERS ADVISORS, LLC joint	839,509	$71,030,856	49.7%	Defined

Russell Investments Group, Ltd.

$142,676,394

0.34%

1,686,283

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	27,831	$2,354,780	1.7%	Defined
Russell Investment Management, LLC joint	368,536	$31,181,830	21.9%	Defined
Russell Investments Canada Limited	7,387	$625,014	0.4%	Defined
Russell Investments Capital, LLC joint	53,337	$4,512,843	3.2%	Defined
Russell Investments Implementation Services, LLC	23,973	$2,028,355	1.4%	Defined
Russell Investments Ireland Limited joint	70,821	$5,992,163	4.2%	Other
Russell Investments Japan Co., LTD. joint	128,911	$10,907,158	7.6%	Other
Russell Investments Limited joint	950,786	$80,446,001	56.4%	Defined
Russell Investments Trust Company joint	54,701	$4,628,250	3.2%	Other

ZACKS INVESTMENT MANAGEMENT

$141,136,671

0.34%

1,668,085

PRUDENTIAL FINANCIAL INC

$134,969,363

0.33%

1,595,194

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	1,594,413	$134,903,283	100.0%	Defined
Prudential Trust Co	781	$66,080	0.0%	Defined

Swiss National Bank

$132,270,813

0.32%

1,563,300

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$123,809,812

0.30%

1,463,300

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	1,404,389	$118,825,353	96.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	54,440	$4,606,168	3.7%	Defined
AXA INVESTMENT MANAGERS US INC.	4,471	$378,291	0.3%	Defined

AustralianSuper Pty Ltd

$123,143,678

0.30%

1,455,427

WELLS FARGO & COMPANY/MN

$122,727,733

0.30%

1,450,511

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	104,399	$8,833,199	7.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	388,315	$32,855,332	26.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	916,452	$77,541,003	63.2%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	178	$15,060	0.0%	Defined
Wells Fargo Securities, LLC	19	$1,607	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	41,148	$3,481,532	2.8%	Defined

LSV ASSET MANAGEMENT

$117,468,293

0.28%

1,388,350

Mitsubishi UFJ Asset Management Co., Ltd.

$111,959,505

0.27%

1,323,242

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	1,323,242	$111,959,505	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$111,041,148

0.27%

1,312,388

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,312,388	$111,041,148	100.0%	Defined

BARCLAYS PLC

$109,693,479

0.26%

1,296,460

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	853,924	$72,250,509	65.9%	Defined
BARCLAYS CAPITAL INC.	16,029	$1,356,213	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	426,507	$36,086,757	32.9%	Defined

National Pension Service

$108,194,868

0.26%

1,278,748

PANAGORA ASSET MANAGEMENT INC

$107,469,422

0.26%

1,270,174

KBC Group NV

$105,854,131

0.25%

1,251,083

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	1,251,083	$105,854,131	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$105,236,395

0.25%

1,243,782

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. joint	1,243,782	$105,236,395	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$104,402,986

0.25%

1,233,932

Man Group plc

$103,534,548

0.25%

1,223,668

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	56,736	$4,800,432	4.6%	Defined
Numeric Investors LLC	1,166,932	$98,734,116	95.4%	Defined

Thrivent Financial for Lutherans

$103,428,363

0.25%

1,222,413

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	617,655	$52,259,789	50.5%	Defined
Thrivent Advisor Network, LLC	2,774	$234,708	0.2%	Sole
Held directly	601,984	$50,933,866	49.2%	Sole

Vanguard Global Advisers, LLC

$101,803,767

0.25%

1,203,212

Epoch Investment Partners, Inc.

$100,620,495

0.24%

1,189,227

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	712,041	$60,245,788	59.9%	Other
TORONTO DOMINION BANK	477,186	$40,374,707	40.1%	Defined

Freestone Grove Partners LP

$100,164,279

0.24%

1,183,835

RAYMOND JAMES FINANCIAL INC

$98,540,102

0.24%

1,164,639

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	813,654	$68,843,264	69.9%	Defined
Raymond James Financial Services Advisors, Inc.	268,145	$22,687,748	23.0%	Defined
ClariVest Asset Management LLC joint	8	$676	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	59,670	$5,048,678	5.1%	Defined
RAYMOND JAMES TRUST N.A.	23,162	$1,959,736	2.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$98,111,809

0.24%

1,159,577

LPL Financial LLC

$95,104,516

0.23%

1,124,034

DIAMOND HILL CAPITAL MANAGEMENT INC

$94,604,640

0.23%

1,118,126

California Public Employees Retirement System

$89,827,814

0.22%

1,061,669

Eurizon Capital SGR S.p.A.

$87,267,600

0.21%

1,031,410

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.	1,031,410	$87,267,600	100.0%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$86,262,515

0.21%

1,019,531

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.	347,297	$29,384,799	34.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	56,397	$4,771,750	5.5%	Defined
MFS International (U.K.) Ltd.	57,737	$4,885,127	5.7%	Defined
MFS Investment Management K.K.	180,168	$15,244,014	17.7%	Defined
MFS Heritage Trust CO	27,533	$2,329,567	2.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	187,276	$15,845,422	18.4%	Defined
MFS International Australia Pty Ltd	10,338	$874,698	1.0%	Defined
Held directly	152,785	$12,927,138	15.0%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$86,080,182

0.21%

1,017,376

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	1,010,759	$85,520,318	99.3%	Sole
Schroder Investment Management North America Limited	6,617	$559,864	0.7%	Sole

CITIGROUP INC

$84,396,866

0.20%

997,481

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	4,349	$367,968	0.4%	Defined
Citigroup Financial Products Inc. joint	993,132	$84,028,898	99.6%	Defined

RHUMBLINE ADVISERS

$82,052,747

0.20%

969,776

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$80,967,622

0.19%

956,951

CITADEL ADVISORS LLC

$77,765,051

0.19%

919,100

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	919,100	$77,765,051	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$74,896,772

0.18%

885,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	30,200	$2,555,222	3.4%	Other
SUSQUEHANNA SECURITIES, LLC	855,000	$72,341,550	96.6%	Other

CITADEL ADVISORS LLC

$73,808,771

0.18%

872,341

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	95,971	$8,120,106	11.0%	Defined
Held directly	776,370	$65,688,665	89.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$73,771,289

0.18%

871,898

REGIONS FINANCIAL CORP

$71,556,622

0.17%

845,723

Aberdeen Group plc

$70,813,492

0.17%

836,940

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	124,500	$10,533,945	14.9%	Defined
abrdn Investment Management Ltd	390,167	$33,012,029	46.6%	Defined
abrdn Investments Ltd	322,273	$27,267,518	38.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$69,854,016

0.17%

825,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	52,900	$4,475,869	6.4%	Other
SUSQUEHANNA SECURITIES, LLC	772,700	$65,378,147	93.6%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$68,861,117

0.17%

813,865

SEB Asset Management AB

$68,640,539

0.17%

811,258

FRANKLIN RESOURCES INC

$66,110,356

0.16%

781,354

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	382,547	$32,367,301	49.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	51,546	$4,361,307	6.6%	Defined
Fiduciary Trust Co International of Pennsylvania	14,247	$1,205,438	1.8%	Defined
FIDUCIARY TRUST Co OF CANADA	490	$41,458	0.1%	Defined
Fiduciary Trust International of California	11,996	$1,014,981	1.5%	Defined
Fiduciary Trust International of the South	11,315	$957,362	1.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	40,177	$3,399,375	5.1%	Defined
FRANKLIN ADVISERS INC	223,517	$18,911,773	28.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	26,366	$2,230,827	3.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	45	$3,807	0.0%	Defined
PUTNAM ADVISORY CO LLC	19,108	$1,616,727	2.4%	Other

Quantinno Capital Management LP

$64,168,985

0.15%

758,409

GROUPAMA ASSET MANAGMENT

$64,161,455

0.15%

758,320

ALLIANCEBERNSTEIN L.P.

$62,422,804

0.15%

737,771

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	737,771	$62,422,804	100.0%	Defined

M&T Bank Corp

$60,648,694

0.15%

716,803

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	89,662	$7,586,300	12.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	239,102	$20,230,418	33.4%	Defined
Wilmington Trust National Association joint	242,209	$20,493,302	33.8%	Defined
Wilmington Trust Company	115,366	$9,761,117	16.1%	Defined
Wilmington Funds Management Corp	28,236	$2,389,047	3.9%	Defined
Wilmington Trust Investment Management, LLC	2,228	$188,510	0.3%	Defined

LAZARD ASSET MANAGEMENT LLC

$58,363,978

0.14%

689,800

BANK OF MONTREAL /CAN/

$58,228,767

0.14%

688,202

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.	180,995	$15,313,986	26.3%	Defined
BMO Bank N.A.	204,492	$17,302,068	29.7%	Defined
BMO Delaware Trust Co	602	$50,935	0.1%	Defined
BMO Family Office, LLC	19,717	$1,668,255	2.9%	Defined
BMO NESBITT BURNS INC.	111,763	$9,456,267	16.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	167	$14,129	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	5,695	$481,853	0.8%	Defined
Stoker Ostler Wealth Advisors, Inc.	630	$53,304	0.1%	Defined
Held directly	164,141	$13,887,970	23.9%	Defined

KAMES CAPITAL plc

$56,115,974

0.14%

663,231

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$55,514,143

0.13%

656,118

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	656,118	$55,514,143	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$54,282,391

0.13%

641,560

JANE STREET GROUP, LLC

$54,209,627

0.13%

640,700

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	640,700	$54,209,627	100.0%	Defined

Rockefeller Capital Management L.P.

$53,436,796

0.13%

631,566

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	15,996	$1,353,421	2.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	4,851	$410,443	0.8%	Defined
Rockefeller Trust Co (Delaware) joint	7,529	$637,027	1.2%	Defined
ROCKEFELLER FINANCIAL LLC	603,190	$51,035,905	95.5%	Defined

Bridgewater Associates, LP

$52,586,722

0.13%

621,519

PRINCIPAL FINANCIAL GROUP INC

$52,540,354

0.13%

620,971

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$52,186,686

0.13%

616,791

STOREBRAND ASSET MANAGEMENT AS

$50,160,361

0.12%

592,842

Key facts CIK 1099219 CUSIP 59156R108 13F (30d) 49 filings 35 filers Visit website Investor relations