MO · Altria Group, Inc. · Holdings

$70.17 +0.79 (+1.14%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$115.85B

1.67B

Volume · Oct 8 1.55M Avg daily vol (3M) 8.44M

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: 2,587

Total Value: $78,659,651,605

Total Shares: 1,093,333,083

Showing 1–100 of 2,648 holdings by value · page 1 of 27

Institutional Ownership Trend

28 quarters

Superinvestors Holding MO

All superinvestors →

Ray Dalio $124,273,191 Joel Greenblatt $58,668,965 Tom Russo $10,691,985 Stephen Yacktman $302,190

Holder Concentration

Across 2,586 13F filers

Top Holder

11.5%

of institutional value

Top 5

38.7%

of institutional value

Top 10

52.5%

of institutional value

HHI

398

Broadly held

Showing 100 of 2,648

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$9,070,964,283

11.53%

126,073,166

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	4,102,890	$295,202,935	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	261,702	$18,829,458	0.2%	Sole
BlackRock Asset Management Canada Ltd	1,220,995	$87,850,590	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	264,514	$19,031,782	0.2%	Sole
BlackRock Asset Management North Asia Ltd	304,859	$21,934,605	0.2%	Sole
BlackRock Investment Management, LLC	3,067,627	$220,715,762	2.4%	Sole
BLACKROCK ADVISORS LLC	967,081	$69,581,477	0.8%	Sole
BlackRock Fund Advisors	58,103,741	$4,180,564,164	46.1%	Sole
BlackRock Institutional Trust Company, N.A.	33,695,391	$2,424,383,382	26.7%	Sole
BlackRock Japan Co. Ltd	2,399,746	$172,661,724	1.9%	Sole
BlackRock Fund Managers Ltd.	912,034	$65,620,846	0.7%	Sole
BlackRock Investment Management (UK) Ltd.	1,052,039	$75,694,206	0.8%	Sole
BlackRock (Netherlands) B.V.	1,301,766	$93,662,063	1.0%	Sole
BlackRock International, Ltd.	591	$42,522	0.0%	Sole
BlackRock Asset Management Ireland Ltd	11,132,087	$800,953,659	8.8%	Sole
BlackRock Advisors (UK) Ltd	563,568	$40,548,717	0.4%	Sole
BlackRock Asset Management Deutschland AG	141,515	$10,182,004	0.1%	Sole
BlackRock (Luxembourg) S.A.	2,540,358	$182,778,758	2.0%	Sole
BlackRock Life Ltd	351,274	$25,274,164	0.3%	Sole
BlackRock Asset Management Schweiz AG	35,875	$2,581,206	0.0%	Sole
Aperio Group, LLC	3,444,907	$247,861,058	2.7%	Sole
SpiderRock Advisors, LLC	208,606	$15,009,201	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$7,844,920,896

9.97%

109,032,952

STATE STREET CORP

$5,050,359,009

6.42%

70,192,620

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	70,192,620	$5,050,359,009	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,253,834,878

5.41%

59,122,097

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	698	$50,221	0.0%	Other
Held directly	59,121,399	$4,253,784,657	100.0%	Sole

Capital Research Global Investors

$4,220,128,246

5.37%

58,653,624

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	58,653,624	$4,220,128,246	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$3,433,588,546

4.37%

47,721,870

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	5,473,700	$393,832,715	11.5%	Defined
Held directly	42,248,170	$3,039,755,831	88.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,426,116,442

3.08%

33,719,478

GQG Partners LLC

$1,806,781,202

2.30%

25,111,622

MORGAN STANLEY

$1,633,476,170

2.08%

22,702,935

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	12,785	$919,880	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,342,173	$96,569,347	5.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,798,498	$201,351,931	12.3%	Defined
MORGAN STANLEY AIP GP LP	108	$7,770	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	97,843	$7,039,803	0.4%	Defined
Morgan Stanley Investment Management LTD	9,680	$696,476	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,752,016	$557,757,551	34.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9,283,895	$667,976,245	40.9%	Defined
EATON VANCE MANAGEMENT	303,217	$21,816,463	1.3%	Defined
BOSTON MANAGEMENT & RESEARCH	1,102,720	$79,340,704	4.9%	Defined

AMERIPRISE FINANCIAL INC

$1,586,310,570

2.02%

22,047,402

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 joint	20,480,236	$1,473,552,979	92.9%	Defined
Threadneedle Asset Management Holdings LTD	9,436	$678,920	0.0%	Defined
Ameriprise Financial Services, LLC joint	790,593	$56,883,165	3.6%	Defined
Ameriprise Bank, FSB	7,305	$525,594	0.0%	Defined
Columbia Threadneedle Management Ltd	312,233	$22,465,164	1.4%	Defined
Pyrford International Ltd	447,599	$32,204,748	2.0%	Defined

Capital World Investors

$1,329,684,422

1.69%

18,480,673

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	18,480,673	$1,329,684,422	100.0%	Defined

NORTHERN TRUST CORP

$1,122,777,444

1.43%

15,604,968

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	13,825,317	$994,731,557	88.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,147,362	$82,552,695	7.4%	Defined
NT Global Advisors, Inc	19,685	$1,416,335	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	25,527	$1,836,667	0.2%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	512,300	$36,859,985	3.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	74,777	$5,380,205	0.5%	Other

BANK OF AMERICA CORP /DE/

$1,104,566,469

1.40%

15,351,862

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	2,675,996	$192,537,912	17.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,788,636	$344,542,360	31.2%	Defined
BOFA SECURITIES, INC.	1,561,374	$112,340,859	10.2%	Defined
MERRILL LYNCH INTERNATIONAL	21,019	$1,512,317	0.1%	Defined
U.S. TRUST Co OF DELAWARE	5,977	$430,045	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	6,298,860	$453,202,976	41.0%	Defined

GOLDMAN SACHS GROUP INC

$997,388,310

1.27%

13,862,242

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	7,014,113	$504,665,430	50.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,717,660	$483,335,637	48.5%	Defined
GOLDMAN SACHS INTERNATIONAL	71,948	$5,176,658	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	7,824	$562,936	0.1%	Defined
Goldman Sachs Trust Company, N.A.	50,697	$3,647,649	0.4%	Defined

Bank of New York Mellon Corp

$902,929,753

1.15%

12,549,406

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	28,604	$2,058,057	0.2%	Defined
Mellon Investments Corporation joint	5,550,700	$399,372,863	44.2%	Defined
BNY Mellon Investment Adviser, Inc.	109,588	$7,884,856	0.9%	Defined
The Bank of New York Mellon	3,036,149	$218,450,920	24.2%	Defined
BNY Mellon, NA joint	844,556	$60,765,802	6.7%	Defined
BNY Mellon Advisors, Inc. joint	2,024,848	$145,687,813	16.1%	Other
Newton Investment Management North America, LLC joint	954,960	$68,709,371	7.6%	Defined
Held directly	1	$71	0.0%	Defined

JPMORGAN CHASE & CO

$878,334,295

1.12%

12,207,565

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	12,187	$876,854	0.1%	Other
JPMorgan Chase Bank, N.A.	1,737,189	$124,990,747	14.2%	Other
J.P. Morgan Investment Management Inc.	6,684,559	$480,954,020	54.8%	Defined
J.P. Morgan Securities LLC	2,187,267	$157,373,860	17.9%	Defined
J.P. Morgan Securities plc	147,661	$10,624,208	1.2%	Defined
JPMorgan Asset Management (UK) Ltd	206,960	$14,890,772	1.7%	Defined
JPMorgan Asset Management (Canada) Inc.	5,778	$415,727	0.0%	Defined
J.P. Morgan Private Investments Inc.	977,476	$70,329,398	8.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	85,646	$6,162,229	0.7%	Defined
JPMorgan Asset Management (Japan) Ltd	34,652	$2,493,211	0.3%	Defined
55I, LLC	29,312	$2,108,998	0.2%	Other
J.P. Morgan SE	22,808	$1,641,035	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	76,070	$5,473,236	0.6%	Defined

Invesco Ltd.

$843,572,369

1.07%

11,724,425

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	999,426	$71,908,698	8.5%	Defined
Invesco Canada Ltd. joint	7,890	$567,685	0.1%	Defined
Invesco Trust Co joint	696,623	$50,122,024	5.9%	Defined
Invesco Asset Management Limited joint	48,361	$3,479,573	0.4%	Defined
Invesco Management S.A.	388,282	$27,936,889	3.3%	Defined
Invesco Asset Management (Japan) Limited joint	46,230	$3,326,247	0.4%	Defined
Invesco Australia Ltd joint	1,029	$74,036	0.0%	Defined
Invesco Investment Advisers LLC	22,808	$1,641,035	0.2%	Defined
Invesco Capital Management LLC	9,505,375	$683,911,731	81.1%	Defined
Invesco Asset Management Singapore Ltd joint	8,401	$604,451	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$674,650,687

0.86%

9,376,660

UBS Group AG

$638,225,134

0.81%

8,870,398

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	1,663,470	$119,686,666	18.8%	Defined
UBS AG	7,037,024	$506,313,876	79.3%	Defined
UBS Switzerland AG	169,904	$12,224,592	1.9%	Defined

Legal & General Group Plc

$631,605,951

0.80%

8,778,401

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	4,375,093	$314,787,941	49.8%	Defined
Legal & General Investment Management Ltd joint	4,403,308	$316,818,010	50.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$509,563,930

0.65%

7,082,195

LSV ASSET MANAGEMENT

$468,798,930

0.60%

6,515,621

FIRST TRUST ADVISORS LP

$459,020,709

0.58%

6,379,718

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	8,237	$592,652	0.1%	Other
Held directly	6,371,481	$458,428,057	99.9%	Sole

Pacer Advisors, Inc.

$457,668,985

0.58%

6,360,931

RAYMOND JAMES FINANCIAL INC

$455,885,055

0.58%

6,336,137

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,619,231	$332,353,670	72.9%	Defined
Raymond James Financial Services Advisors, Inc.	1,554,802	$111,868,003	24.5%	Defined
ClariVest Asset Management LLC joint	14	$1,007	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	12,292	$884,409	0.2%	Defined
RAYMOND JAMES TRUST N.A.	149,798	$10,777,966	2.4%	Defined

Nuveen, LLC

$443,711,764

0.56%

6,166,946

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	302,414	$21,758,687	4.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,036,597	$146,533,154	33.0%	Defined
TEACHERS ADVISORS, LLC joint	3,827,935	$275,419,923	62.1%	Defined

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

$441,377,415

0.56%

6,134,502

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	988,313	$71,109,120	16.1%	Defined
UBS Asset Management Switzerland AG	2,577,878	$185,478,321	42.0%	Defined
UBS Asset Management (UK) Ltd.	1,837,219	$132,187,906	29.9%	Defined
UBS Asset Management Life Ltd.	172,776	$12,431,233	2.8%	Defined
Held directly	558,316	$40,170,835	9.1%	Defined

ROYAL BANK OF CANADA

$437,253,598

0.56%

6,077,187

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.	724,251	$52,109,859	11.9%	Defined
RBC CMA LTD.	88,183	$6,344,766	1.5%	Defined
RBC Capital Markets, LLC	2,402,184	$172,837,138	39.5%	Defined
RBC Dominion Securities Inc.	456,226	$32,825,460	7.5%	Defined
RBC Private Counsel (USA) Inc.	20,598	$1,482,026	0.3%	Defined
ROYAL TRUST CORP OF CANADA/	300	$21,585	0.0%	Defined
RBC Trust Co (Delaware) Ltd	32,981	$2,372,982	0.5%	Defined
CITY NATIONAL BANK	400,568	$28,820,866	6.6%	Defined
RBC Rochdale, LLC	1,218,374	$87,662,009	20.0%	Defined
RBC Europe Ltd	95,005	$6,835,609	1.6%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	4,000	$287,800	0.1%	Defined
Held directly	634,517	$45,653,498	10.4%	Sole

FMR LLC

$432,485,837

0.55%

6,010,922

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	610,652	$43,936,411	10.2%	Defined
STRATEGIC ADVISERS LLC	4,847,958	$348,810,578	80.7%	Defined
FIAM LLC	432,776	$31,138,233	7.2%	Defined
Fidelity Diversifying Solutions LLC	119,536	$8,600,615	2.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$427,408,394

0.54%

5,940,353

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	279	$20,074	0.0%	Other
KEB ASSET MANAGEMENT, LLC	15	$1,079	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	151	$10,864	0.0%	Other
Prism Planning Partners LLC	289	$20,793	0.0%	Other
Compound Planning, Inc.	161	$11,583	0.0%	Other
Arax Advisory Partners	6,410	$461,199	0.1%	Other
Alaska Permanent Fund Corp	69,040	$4,967,428	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13,467	$968,950	0.2%	Other
Stokes Family Office, LLC	4,238	$304,924	0.1%	Other
Held directly	5,846,303	$420,641,500	98.4%	Defined

WELLS FARGO & COMPANY/MN

$409,920,301

0.52%

5,697,294

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	533,216	$38,364,891	9.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,359,047	$97,783,431	23.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,525,054	$253,627,635	61.9%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	296	$21,297	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	279,681	$20,123,047	4.9%	Defined

Allianz Asset Management GmbH

$371,585,414

0.47%

5,164,495

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,969,147	$213,630,126	57.5%	Defined
Allianz Global Investors GmbH	2,195,348	$157,955,288	42.5%	Defined

MARSHALL WACE, LLP

$360,193,139

0.46%

5,006,159

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	5,006,159	$360,193,139	100.0%	Other

National Pension Service

$359,663,660

0.46%

4,998,800

CANADA PENSION PLAN INVESTMENT BOARD

$349,742,978

0.44%

4,860,917

PRICE T ROWE ASSOCIATES INC /MD/

$348,124,750

0.44%

4,838,426

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	2,431,269	$174,929,804	50.2%	Defined
Held directly	2,407,157	$173,194,946	49.8%	Sole

LPL Financial LLC

$347,661,248

0.44%

4,831,984

Swiss National Bank

$339,165,105

0.43%

4,713,900

DEUTSCHE BANK AG\

$329,333,203

0.42%

4,577,251

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	12,844	$924,125	0.3%	Defined
DWS Investment GmbH	101,194	$7,280,908	2.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	668,831	$48,122,390	14.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	7,920	$569,844	0.2%	Defined
Deutsche Bank Trust Co Delaware	46	$3,309	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	19,718	$1,418,709	0.4%	Defined
DWS Investments UK Ltd	3,204,152	$230,538,736	70.0%	Defined
DBX Advisors LLC	69,275	$4,984,336	1.5%	Defined
Deutsche Bank S.p.A	1,687	$121,379	0.0%	Defined
DWS International GmbH	491,583	$35,369,396	10.7%	Defined
Held directly	1	$71	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$305,569,274

0.39%

4,246,967

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.	49,395	$3,553,970	1.2%	Defined
DFA Australia Ltd.	99,255	$7,141,397	2.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	10,317	$742,308	0.2%	Defined
Dimensional Ireland Ltd	269,512	$19,391,388	6.3%	Defined
Held directly	3,818,488	$274,740,211	89.9%	Sole

Fayez Sarofim & Co

$295,451,378

0.38%

4,106,343

Mitsubishi UFJ Asset Management Co., Ltd.

$293,531,896

0.37%

4,079,665

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	4,079,665	$293,531,896	100.0%	Defined

BARCLAYS PLC

$290,980,044

0.37%

4,044,198

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,012,233	$144,780,164	49.8%	Defined
BARCLAYS CAPITAL INC.	10,586	$761,662	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	645,610	$46,451,639	16.0%	Defined
Barclays Capital Luxembourg SaRL	1,375,769	$98,986,579	34.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$284,231,280

0.36%

3,950,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	145,700	$10,483,115	3.7%	Other
SUSQUEHANNA SECURITIES, LLC	3,804,700	$273,748,165	96.3%	Other

Swiss Life Asset Management Ltd

$279,888,377

0.36%

3,890,040

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	34,245	$2,463,927	0.9%	Defined
Held directly	3,855,795	$277,424,450	99.1%	Sole

ENVESTNET ASSET MANAGEMENT INC

$275,507,126

0.35%

3,829,147

Vanguard Global Advisers, LLC

$265,337,785

0.34%

3,687,808

FRANKLIN RESOURCES INC

$264,228,454

0.34%

3,672,390

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	1,269,622	$91,349,302	34.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	24,045	$1,730,037	0.7%	Defined
Fiduciary Trust Co International of Pennsylvania	40,795	$2,935,200	1.1%	Defined
Fiduciary Trust International of California	581	$41,802	0.0%	Defined
Fiduciary Trust International of the South	938	$67,489	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	14,442	$1,039,101	0.4%	Defined
FRANKLIN ADVISERS INC	1,878,472	$135,156,060	51.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	393,584	$28,318,368	10.7%	Defined
Franklin Templeton International Services S.a r.l	35,865	$2,580,486	1.0%	Defined
PUTNAM ADVISORY CO LLC	992	$71,374	0.0%	Other
Held directly	13,054	$939,235	0.4%	Defined

FEDERATED HERMES, INC.

$261,813,816

0.33%

3,638,830

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,477,994	$106,341,668	40.6%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,839,913	$132,381,740	50.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	8,437	$607,042	0.2%	Defined
FEDERATED MDTA LLC	242,724	$17,463,991	6.7%	Defined
HERMES INVESTMENT MANAGEMENT LTD	69,762	$5,019,375	1.9%	Defined

HSBC HOLDINGS PLC

$259,984,702

0.33%

3,613,408

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.	480,068	$34,540,892	13.3%	Defined
HSBC Global Asset Management (UK) Ltd	2,307,314	$166,011,242	63.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	65,733	$4,729,489	1.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	92,073	$6,624,652	2.5%	Defined
Hang Seng Investment Management Ltd	4,404	$316,867	0.1%	Defined
HSBC BANK PLC	662,234	$47,647,736	18.3%	Defined
HSBC SECURITIES USA INC	1,582	$113,824	0.0%	Defined

Assenagon Asset Management S.A.

$259,492,063

0.33%

3,606,561

LONDON CO OF VIRGINIA

$249,237,390

0.32%

3,464,036

VANGUARD ASSET MANAGEMENT, Ltd

$247,443,316

0.31%

3,439,101

Sumitomo Mitsui Trust Group, Inc.

$237,549,976

0.30%

3,301,598

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	3,301,598	$237,549,976	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$223,994,740

0.28%

3,113,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	288,900	$20,786,355	9.3%	Other
SUSQUEHANNA SECURITIES, LLC	2,824,300	$203,208,385	90.7%	Other

VICTORY CAPITAL MANAGEMENT INC

$215,549,968

0.27%

2,995,830

TRUIST FINANCIAL CORP

$200,408,018

0.25%

2,785,379

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	955,477	$68,746,570	34.3%	Defined
Truist Advisory Services, Inc.	1,829,902	$131,661,448	65.7%	Defined

JANE STREET GROUP, LLC

$191,933,820

0.24%

2,667,600

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	2,667,600	$191,933,820	100.0%	Defined

ASSETMARK, INC

$191,923,675

0.24%

2,667,459

BANK OF MONTREAL /CAN/

$189,407,795

0.24%

2,632,492

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.	851,017	$61,230,673	32.3%	Defined
BMO Bank N.A.	402,195	$28,937,930	15.3%	Defined
BMO Delaware Trust Co	5,542	$398,746	0.2%	Defined
BMO Family Office, LLC	46,325	$3,333,083	1.8%	Defined
BMO NESBITT BURNS INC.	764,215	$54,985,269	29.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	17,852	$1,284,451	0.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,857	$277,511	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	4,907	$353,058	0.2%	Defined
Held directly	536,582	$38,607,074	20.4%	Defined

CITADEL ADVISORS LLC

$183,515,670

0.23%

2,550,600

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	1,160,000	$83,462,000	45.5%	Defined
Held directly	1,390,600	$100,053,670	54.5%	Defined

RHUMBLINE ADVISERS

$177,813,560

0.23%

2,471,349

Cullen Capital Management, LLC

$166,344,586

0.21%

2,311,947

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$163,143,674

0.21%

2,267,459

BNP PARIBAS ARBITRAGE, SA

$157,850,385

0.20%

2,193,890

CITADEL ADVISORS LLC

$157,365,945

0.20%

2,187,157

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	76,951	$5,536,624	3.5%	Defined
Held directly	2,110,206	$151,829,321	96.5%	Defined

Alyeska Investment Group, L.P.

$153,485,322

0.20%

2,133,222

PANAGORA ASSET MANAGEMENT INC

$148,599,126

0.19%

2,065,311

PNC FINANCIAL SERVICES GROUP, INC.

$140,937,094

0.18%

1,958,820

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	1,899,054	$136,636,933	96.9%	Defined
PNC Delaware Trust Company	8,506	$612,006	0.4%	Defined
PNC Ohio Trust Company	3,746	$269,523	0.2%	Defined
PNC Wealth Management LLC	47,514	$3,418,632	2.4%	Defined

CITIGROUP INC

$140,553,964

0.18%

1,953,495

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	9,179	$660,429	0.5%	Defined
Citigroup Financial Products Inc. joint	1,944,316	$139,893,535	99.5%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$139,928,360

0.18%

1,944,800

PRINCIPAL FINANCIAL GROUP INC

$139,088,271

0.18%

1,933,124

ALLIANCEBERNSTEIN L.P.

$136,049,103

0.17%

1,890,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,890,884	$136,049,103	100.0%	Defined

SEI INVESTMENTS CO

$130,047,322

0.17%

1,807,468

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	1,375,989	$99,002,408	76.1%	Defined
SEI TRUST CO	431,479	$31,044,914	23.9%	Sole

Mirae Asset Global Investments Co., Ltd.

$129,841,041

0.17%

1,804,601

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	536	$38,565	0.0%	Defined
Held directly	1,804,065	$129,802,476	100.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$128,171,730

0.16%

1,781,400

Cetera Investment Advisers

$126,098,850

0.16%

1,752,590

Bridgewater Associates, LP

$124,273,191

0.16%

1,727,216

STIFEL FINANCIAL CORP

$122,686,043

0.16%

1,705,157

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\	1,588,809	$114,314,807	93.2%	Defined
EquityCompass Investment Management	6,996	$503,362	0.4%	Defined
Stifel Independent Advisors, LLC	4,152	$298,736	0.2%	Defined
1919 Investment Counsel, LLC	78,532	$5,650,377	4.6%	Defined
Stifel Trust Company, N.A.	19,676	$1,415,688	1.2%	Defined
Washington Crossing Advisers LLC	90	$6,475	0.0%	Defined
Held directly	6,902	$496,598	0.4%	Defined

CITADEL ADVISORS LLC

$119,177,980

0.15%

1,656,400

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	1,606,000	$115,551,700	97.0%	Defined
Held directly	50,400	$3,626,280	3.0%	Defined

JANE STREET GROUP, LLC

$117,041,065

0.15%

1,626,700

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	1,626,700	$117,041,065	100.0%	Defined

D. E. Shaw & Co., Inc.

$114,131,766

0.15%

1,586,265

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.	30,299	$2,180,013	1.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,555,966	$111,951,753	98.1%	Defined

LAZARD ASSET MANAGEMENT LLC

$112,422,450

0.14%

1,562,508

Russell Investments Group, Ltd.

$111,984,340

0.14%

1,556,419

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	30,100	$2,165,695	1.9%	Defined
Russell Investment Management, LLC	411,130	$29,580,802	26.4%	Defined
Russell Investments Canada Limited	4,572	$328,955	0.3%	Defined
Russell Investments Capital, LLC joint	28,418	$2,044,675	1.8%	Defined
Russell Investments Implementation Services, LLC	117,186	$8,431,532	7.5%	Defined
Russell Investments Japan Co., LTD. joint	535,490	$38,528,503	34.4%	Other
Russell Investments Limited joint	345,773	$24,878,366	22.2%	Other
Russell Investments Trust Company joint	83,750	$6,025,812	5.4%	Other

ADAGE CAPITAL PARTNERS GP, L.L.C.

$107,085,487

0.14%

1,488,332

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$103,945,301

0.13%

1,444,688

HighTower Advisors, LLC

$101,095,721

0.13%

1,405,083

OSAIC HOLDINGS, INC.

$100,498,247

0.13%

1,396,779

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,101,105	$79,224,504	78.8%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	2,688	$193,401	0.2%	Sole
OSAIC INSTITUTIONS, INC.	3,178	$228,657	0.2%	Defined
CW Advisors, LLC	126,230	$9,082,248	9.0%	Sole
Osaic Advisory Services, LLC	163,578	$11,769,437	11.7%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$99,236,533

0.13%

1,379,243

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	1,379,243	$99,236,533	100.0%	Defined

MACQUARIE GROUP LTD

$97,504,048

0.12%

1,355,164

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	157,946	$11,364,214	11.7%	Sole
Macquarie Investment Management Global Limited joint	1,189,006	$85,548,981	87.7%	Sole
Macquarie Financial Limited	8,212	$590,853	0.6%	Sole

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$96,022,239

0.12%

1,334,569

COMMONWEALTH EQUITY SERVICES, LLC

$92,970,192

0.12%

1,292,150

NATIXIS ADVISORS, LLC

$92,303,144

0.12%

1,282,879

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.	1,282,879	$92,303,144	100.0%	Defined

Railway Pension Investments Ltd

$90,987,970

0.12%

1,264,600

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$90,804,926

0.12%

1,262,056

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.	259,231	$18,651,670	20.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	30,366	$2,184,833	2.4%	Defined
MFS International (U.K.) Ltd.	68,568	$4,933,467	5.4%	Defined
MFS Heritage Trust CO	26,880	$1,934,016	2.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	26,181	$1,883,722	2.1%	Defined
Held directly	850,830	$61,217,218	67.4%	Sole

Amundi

$90,108,812

0.11%

1,252,381

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	1,252,381	$90,108,812	100.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$88,392,157

0.11%

1,228,522

Quantinno Capital Management LP

$87,833,897

0.11%

1,220,763

NATIONAL BANK OF CANADA /FI/

$85,832,967

0.11%

1,192,953

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	64,840	$4,665,238	5.4%	Defined
NBC Global Finance Ltd	179,654	$12,926,105	15.1%	Defined
Manager 7	36,614	$2,634,377	3.1%	Defined
Held directly	911,845	$65,607,247	76.4%	Defined

D. E. Shaw & Co., Inc.

$85,440,625

0.11%

1,187,500

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.	1,187,500	$85,440,625	100.0%	Defined

Key facts CIK 764180 CUSIP 02209S103 13F (30d) 107 filings 88 filers Visit website Investor relations