MTB · M&T Bank Corp · Holdings

$219.14 +1.79 (+0.82%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$31.94B

144.42M

Volume · Oct 2 920.42K Avg daily vol (3M) 1.06M

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: 1,170

Total Value: $31,516,087,700

Total Shares: 132,447,845

Showing 1–100 of 1,189 holdings by value · page 1 of 12

Institutional Ownership Trend

27 quarters

Superinvestors Holding MTB

All superinvestors →

Ray Dalio $13,586,324 Mario Gabelli $4,515,049 Joel Greenblatt $838,747

Holder Concentration

Across 1,169 13F filers

Top Holder

9.7%

of institutional value

Top 5

39.1%

of institutional value

Top 10

56.9%

of institutional value

HHI

412

Broadly held

Showing 100 of 1,189

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,057,477,166

9.70%

12,846,003

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	325,078	$77,371,814	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	109,561	$26,076,613	0.9%	Sole
BlackRock Asset Management Canada Ltd	120,094	$28,583,572	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	11,910	$2,834,699	0.1%	Sole
BlackRock Asset Management North Asia Ltd	26,010	$6,190,640	0.2%	Sole
BlackRock Investment Management, LLC	508,948	$121,134,713	4.0%	Sole
BLACKROCK ADVISORS LLC	196,702	$46,817,043	1.5%	Sole
BlackRock Fund Advisors	5,289,226	$1,258,888,680	41.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,970,338	$706,970,147	23.1%	Sole
BlackRock Japan Co. Ltd	157,214	$37,418,504	1.2%	Sole
BlackRock Fund Managers Ltd.	237,557	$56,540,941	1.8%	Sole
BlackRock Investment Management (UK) Ltd.	551,509	$131,264,657	4.3%	Sole
BlackRock (Netherlands) B.V.	401,046	$95,452,958	3.1%	Sole
BlackRock Asset Management Ireland Ltd	1,412,400	$336,165,324	11.0%	Sole
BlackRock Advisors (UK) Ltd	22,436	$5,339,992	0.2%	Sole
BlackRock (Luxembourg) S.A.	98,978	$23,557,753	0.8%	Sole
BlackRock Life Ltd	31,824	$7,574,430	0.2%	Sole
BLACKROCK FUND MANAGEMENT CO. S.A.	51,276	$12,204,200	0.4%	Sole
BlackRock Asset Management Schweiz AG	5,737	$1,365,463	0.0%	Sole
Aperio Group, LLC	295,113	$70,239,845	2.3%	Sole
SpiderRock Advisors, LLC	23,046	$5,485,178	0.2%	Sole

FMR LLC

$2,955,432,525

9.38%

12,417,262

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	6,001,541	$1,428,426,773	48.3%	Defined
FIDELITY MANAGEMENT TRUST CO	24,812	$5,905,504	0.2%	Defined
STRATEGIC ADVISERS LLC	3,417,972	$813,511,515	27.5%	Defined
Fidelity Institutional Asset Management Trust Co	384,757	$91,576,013	3.1%	Defined
FIAM LLC	2,586,394	$615,587,635	20.8%	Defined
Fidelity Diversifying Solutions LLC	1,786	$425,085	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$2,332,945,693

7.40%

9,801,881

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	8,800,603	$2,094,631,520	89.8%	Defined
Wellington Managment Canada LLC	76,691	$18,253,224	0.8%	Defined
Wellington Management Hong Kong Ltd	59,704	$14,210,149	0.6%	Defined
Wellington Management Japan Pte Ltd	5,438	$1,294,298	0.1%	Defined
Wellington Management International Ltd	142,085	$33,817,650	1.4%	Defined
Wellington Trust Company, NA joint	312,315	$74,334,093	3.2%	Defined
Wellington Management Australia Pty Ltd	71,757	$17,078,883	0.7%	Defined
Wellington Management Europe GmbH	333,288	$79,325,876	3.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$2,276,983,119

7.22%

9,566,754

STATE STREET CORP

$1,692,880,398

5.37%

7,112,644

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	7,112,644	$1,692,880,398	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,685,238,611

5.35%

7,080,537

GEODE CAPITAL MANAGEMENT, LLC

$1,034,869,383

3.28%

4,348,008

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	479,972	$114,238,135	11.0%	Defined
Held directly	3,868,036	$920,631,248	89.0%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$981,217,645

3.11%

4,122,590

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	2,295,122	$546,261,987	55.7%	Defined
Held directly	1,827,468	$434,955,658	44.3%	Sole

JPMORGAN CHASE & CO

$962,986,073

3.06%

4,045,990

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	2,252	$535,997	0.1%	Other
JPMorgan Chase Bank, N.A.	173,888	$41,387,082	4.3%	Other
J.P. Morgan Investment Management Inc.	3,216,072	$765,457,296	79.5%	Defined
J.P. Morgan Securities LLC	132,627	$31,566,551	3.3%	Defined
J.P. Morgan Securities plc	77,862	$18,531,934	1.9%	Defined
JPMorgan Asset Management (UK) Ltd	313,205	$74,545,922	7.7%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	9,803	$2,333,212	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	87,462	$20,816,830	2.2%	Defined
55I, LLC	1,038	$247,054	0.0%	Other
J.P. Morgan SE	1,658	$394,620	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	30,123	$7,169,575	0.7%	Defined

Invesco Ltd.

$957,999,050

3.04%

4,025,037

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	1,444,021	$343,691,435	35.9%	Defined
Invesco Trust Co joint	60,094	$14,302,972	1.5%	Defined
Invesco Hong Kong Limited joint	420	$99,964	0.0%	Defined
Invesco Management S.A.	8,360	$1,989,763	0.2%	Defined
Invesco Asset Management (Japan) Limited	3,360	$799,713	0.1%	Defined
Invesco Investment Advisers LLC	1,545	$367,725	0.0%	Defined
Invesco Capital Management LLC	2,507,237	$596,747,478	62.3%	Defined

MORGAN STANLEY

$854,476,122

2.71%

3,590,085

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	4,260	$1,013,922	0.1%	Defined
MORGAN STANLEY & CO. LLC	166,557	$39,642,231	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	171,670	$40,859,176	4.8%	Defined
MORGAN STANLEY AIP GP LP	1,103	$262,525	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	102,237	$24,333,428	2.8%	Defined
Morgan Stanley Investment Management LTD	16,657	$3,964,532	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,777,676	$423,104,664	49.5%	Defined
Morgan Stanley Strategic Investments, Inc	11	$2,618	0.0%	Defined
MORGAN STANLEY LATAM LLC	1	$238	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	260	$61,882	0.0%	Defined
Morgan Stanley Bank, N.A.	108,221	$25,757,680	3.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	980,428	$233,351,667	27.3%	Defined
EATON VANCE MANAGEMENT	84,226	$20,046,629	2.3%	Defined
Calvert Research & Management	52,198	$12,423,645	1.5%	Defined
BOSTON MANAGEMENT & RESEARCH	124,580	$29,651,285	3.5%	Defined

NORGES BANK

$472,484,361

1.50%

1,985,145

DIMENSIONAL FUND ADVISORS LP

$378,335,696

1.20%

1,589,579

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.	12,741	$3,032,485	0.8%	Defined
DFA Australia Ltd.	82,947	$19,742,215	5.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,759	$656,669	0.2%	Defined
Dimensional Ireland Ltd	256,605	$61,074,556	16.1%	Defined
Held directly	1,234,527	$293,829,771	77.7%	Sole

NORTHERN TRUST CORP

$355,089,494

1.13%

1,491,910

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	1,102,203	$262,335,335	73.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	262,978	$62,591,392	17.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	33,726	$8,027,125	2.3%	Defined
Northern Trust Co of Hong Kong Ltd	1,268	$301,796	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	81,000	$19,278,810	5.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,523	$1,552,539	0.4%	Other
Green Century Capital Management, Inc. joint	4,053	$964,654	0.3%	Other
MILFAM LLC joint	159	$37,843	0.0%	Other

Bank of New York Mellon Corp

$330,977,650

1.05%

1,390,604

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	1,284	$305,604	0.1%	Defined
Mellon Investments Corporation joint	406,559	$96,765,105	29.2%	Other
BNY Mellon Investment Adviser, Inc.	9,797	$2,331,783	0.7%	Defined
The Bank of New York Mellon	269,276	$64,090,380	19.4%	Defined
BNY Mellon, NA joint	75,196	$17,897,399	5.4%	Defined
BNY Mellon Advisors, Inc. joint	614,092	$146,160,036	44.2%	Defined
Newton Investment Management North America, LLC joint	14,398	$3,426,867	1.0%	Defined
Held directly	2	$476	0.0%	Defined

GOLDMAN SACHS GROUP INC

$325,337,057

1.03%

1,366,905

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	738,166	$175,690,889	54.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	619,273	$147,393,166	45.3%	Defined
GOLDMAN SACHS INTERNATIONAL	2,939	$699,511	0.2%	Defined
Goldman Sachs Trust Company, N.A.	6,527	$1,553,491	0.5%	Defined

BANK OF AMERICA CORP /DE/

$315,268,043

1.00%

1,324,600

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	673,364	$160,267,365	50.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	258,030	$61,413,720	19.5%	Defined
BOFA SECURITIES, INC.	41,422	$9,858,850	3.1%	Defined
MERRILL LYNCH INTERNATIONAL	13,181	$3,137,209	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	338,603	$80,590,899	25.6%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$283,563,207

0.90%

1,191,392

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.	86,975	$20,700,919	7.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	6,226	$1,481,850	0.5%	Defined
MFS Heritage Trust CO	121,590	$28,939,635	10.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	5,699	$1,356,418	0.5%	Defined
Held directly	970,902	$231,084,385	81.5%	Sole

Nuveen, LLC

$273,111,712

0.87%

1,147,480

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	70,518	$16,783,988	6.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	739,384	$175,980,785	64.4%	Defined
TEACHERS ADVISORS, LLC joint	337,578	$80,346,939	29.4%	Defined

M&T Bank Corp

$273,052,210

0.87%

1,147,230

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	1,138,840	$271,055,307	99.3%	Defined
Wilmington Trust National Association	5,825	$1,386,408	0.5%	Defined
Wilmington Trust Company	1,814	$431,750	0.2%	Defined
Wilmington Trust Investment Management, LLC	751	$178,745	0.1%	Defined

Legal & General Group Plc

$254,657,132

0.81%

1,069,943

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	403,921	$96,137,237	37.8%	Defined
Legal & General Investment Management Ltd joint	666,022	$158,519,895	62.2%	Defined

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

$252,413,646

0.80%

1,060,517

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	100,788	$23,988,551	9.5%	Defined
UBS Asset Management Switzerland AG	304,977	$72,587,574	28.8%	Defined
UBS Asset Management (UK) Ltd.	360,965	$85,913,279	34.0%	Defined
UBS Asset Management Life Ltd.	13,363	$3,180,527	1.3%	Defined
Held directly	280,424	$66,743,715	26.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$238,331,788

0.76%

1,001,352

JENNISON ASSOCIATES LLC

$231,986,442

0.74%

974,692

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	974,692	$231,986,442	100.0%	Defined

MENORA MIVTACHIM HOLDINGS LTD.

$229,112,948

0.73%

962,619

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	962,619	$229,112,948	100.0%	Defined

UBS Group AG

$206,759,285

0.66%

868,700

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	69,572	$16,558,831	8.0%	Defined
UBS AG	782,004	$186,124,772	90.0%	Defined
UBS Switzerland AG	17,081	$4,065,448	2.0%	Defined
UBS Securities LLC	43	$10,234	0.0%	Defined

LONDON CO OF VIRGINIA

$201,214,844

0.64%

845,405

VANGUARD FIDUCIARY TRUST CO

$195,664,212

0.62%

822,084

WELLS FARGO & COMPANY/MN

$166,202,381

0.53%

698,300

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	184,812	$43,987,104	26.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	165,118	$39,299,735	23.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	338,482	$80,562,100	48.5%	Defined
Wells Fargo Securities, LLC	4	$952	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	9,884	$2,352,490	1.4%	Defined

NEUBERGER BERMAN GROUP LLC

$156,154,552

0.50%

656,084

FRANKLIN RESOURCES INC

$135,911,322

0.43%

571,032

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	530,976	$126,377,597	93.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	593	$141,139	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	1,804	$429,370	0.3%	Defined
Fiduciary Trust International of California	15	$3,570	0.0%	Defined
Fiduciary Trust International of the South	27	$6,426	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,441	$1,057,002	0.8%	Defined
FRANKLIN ADVISERS INC	26,277	$6,254,188	4.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,808	$1,620,372	1.2%	Defined
PUTNAM ADVISORY CO LLC	91	$21,658	0.0%	Other

Thrivent Financial for Lutherans

$134,502,782

0.43%

565,114

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	345,791	$82,301,715	61.2%	Defined
Thrivent Investment Management Inc.	1,918	$456,503	0.3%	Sole
Thrivent Advisor Network, LLC	902	$214,685	0.2%	Sole
Held directly	216,503	$51,529,879	38.3%	Sole

PANAGORA ASSET MANAGEMENT INC

$132,828,382

0.42%

558,079

FIRST TRUST ADVISORS LP

$132,339,986

0.42%

556,027

DEUTSCHE BANK AG\

$123,657,376

0.39%

519,547

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	138	$32,845	0.0%	Defined
DWS Investment GmbH	10,767	$2,562,653	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	11,434	$2,721,406	2.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,151	$511,958	0.4%	Defined
DWS Investments UK Ltd	418,171	$99,528,879	80.5%	Defined
DBX Advisors LLC	14,695	$3,497,556	2.8%	Defined
DWS Investments Hong Kong Ltd	7,200	$1,713,672	1.4%	Defined
DWS International GmbH	54,991	$13,088,407	10.6%	Defined

Canoe Financial LP

$119,116,626

0.38%

500,469

Boston Partners

$112,912,181

0.36%

474,401

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	304,170	$72,395,501	64.1%	Other
Boston Partners Trust Co	13,529	$3,220,037	2.9%	Defined
Held directly	156,702	$37,296,643	33.0%	Defined

ALLIANCEBERNSTEIN L.P.

$112,827,926

0.36%

474,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	474,047	$112,827,926	100.0%	Defined

Korea Investment CORP

$107,696,668

0.34%

452,488

LSV ASSET MANAGEMENT

$101,779,502

0.32%

427,627

Davis Asset Management, L.P.

$97,584,100

0.31%

410,000

HSBC HOLDINGS PLC

$94,289,325

0.30%

396,157

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.	41,245	$9,816,722	10.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	68	$16,184	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	198,647	$47,279,972	50.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	7,162	$1,704,627	1.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	822	$195,644	0.2%	Defined
Hang Seng Investment Management Ltd	913	$217,303	0.2%	Defined
HSBC BANK PLC	147,300	$35,058,873	37.2%	Defined

Sumitomo Mitsui Trust Group, Inc.

$93,620,995

0.30%

393,349

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	393,349	$93,620,995	100.0%	Defined

Amundi

$92,565,895

0.29%

388,916

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	388,916	$92,565,895	100.0%	Defined

Russell Investments Group, Ltd.

$92,544,709

0.29%

388,827

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	24,610	$5,857,426	6.3%	Defined
Russell Investment Management, LLC	90,515	$21,543,474	23.3%	Defined
Russell Investments Canada Limited	4,755	$1,131,737	1.2%	Defined
Russell Investments Capital, LLC	37,934	$9,028,671	9.8%	Defined
Russell Investments Implementation Services, LLC	7,611	$1,811,494	2.0%	Defined
Russell Investments Japan Co., LTD. joint	43,207	$10,283,697	11.1%	Defined
Russell Investments Limited joint	174,979	$41,646,750	45.0%	Other
Russell Investments Trust Company	5,216	$1,241,460	1.3%	Defined

STIFEL FINANCIAL CORP

$86,524,724

0.27%

363,534

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\	85,693	$20,395,790	23.6%	Defined
Stifel Independent Advisors, LLC	84	$19,992	0.0%	Defined
1919 Investment Counsel, LLC	265,622	$63,220,692	73.1%	Defined
Stifel Trust Company, N.A.	12,095	$2,878,730	3.3%	Defined
Held directly	40	$9,520	0.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$85,454,396

0.27%

359,037

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	359,037	$85,454,396	100.0%	Defined

California Public Employees Retirement System

$85,323,014

0.27%

358,485

HUNTINGTON NATIONAL BANK

$85,311,589

0.27%

358,437

BNP PARIBAS ARBITRAGE, SA

$82,513,068

0.26%

346,679

Quantinno Capital Management LP

$82,496,408

0.26%

346,609

RNC CAPITAL MANAGEMENT LLC

$82,370,738

0.26%

346,081

VANGUARD ASSET MANAGEMENT, Ltd

$80,301,717

0.25%

337,388

ANCHOR CAPITAL ADVISORS LLC

$79,907,335

0.25%

335,731

NATIXIS ADVISORS, LLC

$77,495,579

0.25%

325,598

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.	325,598	$77,495,579	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$77,482,013

0.25%

325,541

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$76,891,034

0.24%

323,058

Vanguard Global Advisers, LLC

$76,524,499

0.24%

321,518

ENVESTNET ASSET MANAGEMENT INC

$75,888,060

0.24%

318,844

ROYAL BANK OF CANADA

$72,396,688

0.23%

304,175

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.	37,952	$9,032,955	12.5%	Defined
RBC CMA LTD.	676	$160,894	0.2%	Defined
RBC Capital Markets, LLC	181,549	$43,210,477	59.7%	Defined
RBC Dominion Securities Inc.	15,208	$3,619,656	5.0%	Defined
RBC Private Counsel (USA) Inc.	733	$174,461	0.2%	Defined
RBC Trust Co (Delaware) Ltd	3,946	$939,187	1.3%	Defined
RBC Rochdale, LLC	1,639	$390,098	0.5%	Defined
Held directly	62,472	$14,868,960	20.5%	Sole

COOKE & BIELER LP

$71,272,094

0.23%

299,450

BANK OF MONTREAL /CAN/

$71,203,069

0.23%

299,160

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.	220,898	$52,575,932	73.8%	Defined
BMO Bank N.A.	6,405	$1,524,454	2.1%	Defined
BMO Delaware Trust Co	207	$49,268	0.1%	Defined
BMO Family Office, LLC	6,038	$1,437,104	2.0%	Defined
BMO NESBITT BURNS INC.	10,028	$2,386,764	3.4%	Defined
Held directly	55,584	$13,229,547	18.6%	Defined

BARCLAYS PLC

$71,117,385

0.23%

298,800

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	178,481	$42,480,262	59.7%	Defined
BARCLAYS CAPITAL INC.	7,892	$1,878,374	2.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	103,245	$24,573,342	34.6%	Defined
Barclays Capital Luxembourg SaRL	9,182	$2,185,407	3.1%	Defined

Munich Reinsurance Co Stock Corp in Munich

$70,519,982

0.22%

296,290

Caisse de depot et placement du Quebec

$70,198,193

0.22%

294,938

PFA Pension, Forsikringsaktieselskab

$69,759,778

0.22%

293,096

Smead Capital Management, Inc.

$66,070,147

0.21%

277,594

RHUMBLINE ADVISERS

$65,257,819

0.21%

274,181

National Pension Service

$64,826,069

0.21%

272,367

MILLER HOWARD INVESTMENTS INC /NY

$63,255,679

0.20%

265,769

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$62,319,110

0.20%

261,834

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	261,834	$62,319,110	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$61,559,144

0.20%

258,641

JONES FINANCIAL COMPANIES LLLP

$60,135,605

0.19%

252,660

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	252,497	$60,096,810	99.9%	Sole
Edward Jones Trust Company	163	$38,795	0.1%	Sole

BERKSHIRE ASSET MANAGEMENT LLC/PA

$58,232,240

0.18%

244,663

CANADA PENSION PLAN INVESTMENT BOARD

$54,791,092

0.17%

230,205

Squarepoint Ops LLC

$53,408,729

0.17%

224,397

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	224,397	$53,408,729	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$53,314,240

0.17%

224,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	224,000	$53,314,240	100.0%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$50,491,441

0.16%

212,140

AQR CAPITAL MANAGEMENT LLC

$49,612,467

0.16%

208,447

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	15	$3,570	0.0%	Other
Prism Planning Partners LLC	184	$43,793	0.1%	Other
Compound Planning, Inc.	38	$9,044	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	2,206	$525,050	1.1%	Other
Arax Advisory Partners	168	$39,985	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	668	$158,990	0.3%	Other
Stokes Family Office, LLC	6	$1,428	0.0%	Other
Held directly	205,162	$48,830,607	98.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$48,596,643

0.15%

204,179

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	204,179	$48,596,643	100.0%	Defined

CITIGROUP INC

$48,040,413

0.15%

201,842

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	648	$154,230	0.3%	Defined
Citigroup Financial Products Inc. joint	201,194	$47,886,183	99.7%	Defined

ABSHER WEALTH MANAGEMENT, LLC

$44,551,425

0.14%

187,183

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$42,640,919

0.14%

179,156

ARIEL INVESTMENTS, LLC

$41,550,357

0.13%

174,574

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,544	$367,487	0.9%	Other
Held directly	173,030	$41,182,870	99.1%	Sole

AMERIPRISE FINANCIAL INC

$40,167,756

0.13%

168,765

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	121,498	$28,917,738	72.0%	Defined
Ameriprise Financial Services, LLC	44,405	$10,568,834	26.3%	Defined
Ameriprise Bank, FSB	322	$76,639	0.2%	Defined
Columbia Threadneedle Management Ltd	2,540	$604,545	1.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$39,585,584

0.13%

166,319

SCHRODER INVESTMENT MANAGEMENT GROUP

$39,501,805

0.13%

165,967

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	161,162	$38,358,167	97.1%	Sole
Schroder Investment Management North America Limited	4,805	$1,143,638	2.9%	Sole

Tredje AP-fonden

$35,415,888

0.11%

148,800

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$34,737,320

0.11%

145,949

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	142,758	$33,977,831	97.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	3,191	$759,489	2.2%	Defined

DANSKE BANK A/S

$34,682,817

0.11%

145,720

Aware Super Pty Ltd as trustee of Aware Super

$34,376,736

0.11%

144,434

TOCQUEVILLE ASSET MANAGEMENT L.P.

$32,065,421

0.10%

134,723

LPL Financial LLC

$31,948,320

0.10%

134,231

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$31,743,869

0.10%

133,372

CITADEL ADVISORS LLC

$30,741,847

0.10%

129,162

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	66,002	$15,709,136	51.1%	Defined
Held directly	63,160	$15,032,711	48.9%	Defined

Arbejdsmarkedets Tillaegspension

$30,155,867

0.10%

126,700

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$29,957,128

0.10%

125,865

Aberdeen Group plc

$28,821,582

0.09%

121,094

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	96,680	$23,010,806	79.8%	Defined
abrdn Investments Ltd	24,414	$5,810,776	20.2%	Defined

TUDOR INVESTMENT CORP ET AL

$28,809,444

0.09%

121,043

RAYMOND JAMES FINANCIAL INC

$28,644,026

0.09%

120,348

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	59,019	$14,047,112	49.0%	Defined
Raymond James Financial Services Advisors, Inc.	46,655	$11,104,356	38.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	12,015	$2,859,690	10.0%	Defined
RAYMOND JAMES TRUST N.A.	2,659	$632,868	2.2%	Defined

Key facts CIK 36270 CUSIP 55261F104 13F (30d) 22 filings 18 filers Visit website Investor relations