NUE · Nucor Corp

$250.51 -1.86 (-0.74%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$57.26B

226.88M

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.

Quarter:

Holders: 1,544

Total Value: $41,382,839,935

Total Shares: 186,319,004

Showing 1–100 of 1,599 holdings by value · page 1 of 16

Institutional Ownership Trend

26 quarters

Superinvestors Holding NUE

All superinvestors →

Warren Buffett $413,814,258 Ray Dalio $114,364,973 Joel Greenblatt $35,750,706

Holder Concentration

Across 1,544 13F filers · Δ vs Mar 31, 2026

Top Holder

13.0%

−0.3 pts

Top 5

44.6%

−0.5 pts

Top 10

55.4%

−0.4 pts

HHI

477

Broadly held−10

Quarterly Activity

vs Mar 31, 2026

New

249

Increased

503

Decreased

521

Sold Out

Unchanged

271

Holder count: +157

Institutional value: +34.7%

Shares held: +2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	+910,037	914,675
Mega BANK OF AMERICA CORP /DE/	+845,668	2,078,050
Mega FMR LLC	+737,658	2,974,596
Mega BlackRock, Inc.	+729,041	19,989,061
Mega Qube Research & Technologies Ltd	+573,927	1,267,019

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Berkshire Hathaway Inc	−2,049,323	1,857,752
Mega CITADEL ADVISORS LLC	−1,056,024	1,173,012
Mid Slate Path Capital LP	−782,700	1,258,770
Mega STATE STREET CORP	−680,285	11,562,974
Large DIAMOND HILL CAPITAL MANAGEMENT INC	−614,720	312,565

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,118,036	$917,292,519
Mid Avala Global LP	307,156	$68,418,999
Mid PointState Capital LP	249,432	$55,560,978
Mid Kinetic Partners Management, LP	170,700	$38,023,425
Large AustralianSuper Pty Ltd	134,738	$30,012,889

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	265,567	$44,907,379
Mid Encompass Capital Advisors LLC	175,000	$29,592,500
Small VectorGlobal IAG, Inc.	54,084	$9,145,603
Mid Baker Avenue Asset Management, LP	43,719	$7,392,882
Mid Andra AP-fonden	40,349	$6,823,015

Filter: New 249 Increased 503 Reduced 521 Sold out 92 Unchanged 271

Showing 100 of 1,599

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$5,392,080,960

13.03%

24,206,873

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	4,956,001	$1,103,949,222	20.5%	Defined
Held directly	19,250,872	$4,288,131,738	79.5%	Sole

BlackRock, Inc.

$4,452,563,331

10.76%

19,989,061

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	341,894	$76,156,888	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	144,291	$32,140,820	0.7%	Sole
BlackRock Asset Management Canada Ltd	214,712	$47,827,098	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	21,805	$4,857,063	0.1%	Sole
BlackRock Asset Management North Asia Ltd	37,399	$8,330,627	0.2%	Sole
BlackRock Investment Management, LLC	418,711	$93,267,875	2.1%	Sole
BLACKROCK ADVISORS LLC	236,748	$52,735,617	1.2%	Sole
BlackRock Fund Advisors	8,489,610	$1,891,060,627	42.5%	Sole
BlackRock Institutional Trust Company, N.A.	4,589,515	$1,022,314,466	23.0%	Sole
BlackRock Japan Co. Ltd	237,987	$53,011,604	1.2%	Sole
BlackRock Fund Managers Ltd.	624,392	$139,083,318	3.1%	Sole
BlackRock Investment Management (UK) Ltd.	289,478	$64,481,224	1.4%	Sole
BlackRock (Netherlands) B.V.	600,367	$133,731,749	3.0%	Sole
BlackRock Asset Management Ireland Ltd	1,877,650	$418,246,537	9.4%	Sole
BlackRock Advisors (UK) Ltd	11,847	$2,638,919	0.1%	Sole
BlackRock (Luxembourg) S.A.	1,373,496	$305,946,234	6.9%	Sole
BlackRock Life Ltd	50,701	$11,293,647	0.3%	Sole
BlackRock Asset Management Schweiz AG	8,349	$1,859,739	0.0%	Sole
Aperio Group, LLC	307,243	$68,438,378	1.5%	Sole
SpiderRock Advisors, LLC	112,866	$25,140,901	0.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,312,428,154

8.00%

14,870,609

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,717,260,870

6.57%

12,198,702

STATE STREET CORP

$2,575,652,458

6.22%

11,562,974

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	11,562,974	$2,575,652,458	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,355,852,073

3.28%

6,086,878

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	743,293	$165,568,515	12.2%	Defined
Held directly	5,343,585	$1,190,283,558	87.8%	Defined

NORGES BANK

$917,292,519

2.22%

4,118,036

MORGAN STANLEY

$881,666,548

2.13%

3,958,099

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	7,908	$1,761,507	0.2%	Defined
MORGAN STANLEY & CO. LLC	197,328	$43,954,812	5.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	493,978	$110,033,599	12.5%	Defined
MORGAN STANLEY AIP GP LP	1,081	$240,792	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	47,170	$10,507,117	1.2%	Defined
Morgan Stanley Investment Management LTD	4,430	$986,782	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,385,272	$308,569,338	35.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,400	$311,850	0.0%	Defined
Morgan Stanley Bank, N.A.	19,532	$4,350,753	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,361,062	$303,176,560	34.4%	Defined
EATON VANCE MANAGEMENT	89,646	$19,968,646	2.3%	Defined
Calvert Research & Management	118,951	$26,496,335	3.0%	Defined
BOSTON MANAGEMENT & RESEARCH	230,341	$51,308,457	5.8%	Defined

FMR LLC

$662,591,257

1.60%

2,974,596

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	1,596,278	$355,570,924	53.7%	Defined
FIDELITY MANAGEMENT TRUST CO	93,959	$20,929,367	3.2%	Defined
STRATEGIC ADVISERS LLC	742,758	$165,449,344	25.0%	Defined
FIAM LLC	515,047	$114,726,719	17.3%	Defined
Fidelity Diversifying Solutions LLC	26,554	$5,914,903	0.9%	Defined

NORTHERN TRUST CORP

$650,066,692

1.57%

2,918,369

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	2,084,735	$464,374,720	71.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	227,039	$50,572,937	7.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	20,687	$4,608,029	0.7%	Defined
Northern Trust Co of Hong Kong Ltd	1,849	$411,864	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	573,800	$127,813,950	19.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,259	$2,285,192	0.4%	Other

DIMENSIONAL FUND ADVISORS LP

$551,636,809

1.33%

2,476,484

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.	11,981	$2,668,767	0.5%	Defined
DFA Australia Ltd.	119,999	$26,729,777	4.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,003	$1,114,418	0.2%	Defined
Dimensional Ireland Ltd	207,675	$46,259,606	8.4%	Defined
Held directly	2,131,826	$474,864,241	86.1%	Sole

BANK OF AMERICA CORP /DE/

$462,885,635

1.12%

2,078,050

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	760,163	$169,326,308	36.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,128,840	$251,449,110	54.3%	Defined
BOFA SECURITIES, INC.	101,555	$22,621,376	4.9%	Defined
MERRILL LYNCH INTERNATIONAL	11,178	$2,489,899	0.5%	Defined
U.S. TRUST Co OF DELAWARE	3,233	$720,150	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	44,817	$9,982,986	2.2%	Defined
BofA Securities Europe SA	28,264	$6,295,806	1.4%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$439,476,839

1.06%

1,972,960

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	978,284	$217,912,761	49.6%	Defined
Nordea Investment Funds S.A.	927,065	$206,503,728	47.0%	Defined
Held directly	67,611	$15,060,350	3.4%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$423,054,596

1.02%

1,899,235

Berkshire Hathaway Inc

$413,814,258

1.00%

1,857,752

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

Manager	Shares	Value (USD)	% of position	Discretion
Buffett Warren E joint	1,857,752	$413,814,258	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$412,144,077

1.00%

1,850,254

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,843,563	$410,653,658	99.6%	Defined
Global X Management (AUS) Ltd joint	2,601	$579,372	0.1%	Defined
Global X Investments Canada Inc. joint	4,090	$911,047	0.2%	Defined

Invesco Ltd.

$365,210,201

0.88%

1,639,552

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	183,455	$40,864,599	11.2%	Defined
Invesco Canada Ltd. joint	1,125	$250,593	0.1%	Defined
Invesco Trust Co joint	90,281	$20,110,092	5.5%	Defined
Invesco Hong Kong Limited joint	4,075	$907,706	0.2%	Defined
Invesco Asset Management Limited joint	25,003	$5,569,417	1.5%	Defined
Invesco Management S.A.	49,581	$11,044,167	3.0%	Defined
Invesco Asset Management (Japan) Limited joint	6,115	$1,362,116	0.4%	Defined
Invesco Australia Ltd joint	142	$31,630	0.0%	Defined
Invesco Capital Management LLC	1,278,891	$284,872,970	78.0%	Defined
Invesco Asset Management Singapore Ltd joint	884	$196,911	0.1%	Defined

GOLDMAN SACHS GROUP INC

$352,298,280

0.85%

1,581,586

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	664,340	$147,981,735	42.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	899,155	$200,286,776	56.9%	Defined
GOLDMAN SACHS INTERNATIONAL	4,210	$937,777	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,284	$286,011	0.1%	Defined
Goldman Sachs Trust Company, N.A.	12,597	$2,805,981	0.8%	Defined

Bank of New York Mellon Corp

$330,902,021

0.80%

1,485,531

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	10,049	$2,238,414	0.7%	Defined
Mellon Investments Corporation joint	602,502	$134,207,318	40.6%	Other
BNY Mellon Investment Adviser, Inc.	14,246	$3,173,296	1.0%	Defined
BNY Mellon Securities Corporation	1,851	$412,310	0.1%	Defined
The Bank of New York Mellon	413,657	$92,142,096	27.8%	Defined
BNY Mellon, NA joint	145,363	$32,379,607	9.8%	Defined
BNY Mellon Advisors, Inc. joint	58,408	$13,010,381	3.9%	Defined
Newton Investment Management North America, LLC joint	239,453	$53,338,154	16.1%	Defined
Held directly	2	$445	0.0%	Defined

Legal & General Group Plc

$324,154,264

0.78%

1,455,238

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	307,988	$68,604,327	21.2%	Defined
Legal & General Investment Management Ltd joint	1,147,250	$255,549,937	78.8%	Defined

JPMORGAN CHASE & CO

$316,735,570

0.77%

1,421,933

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	2,671	$594,965	0.2%	Other
JPMorgan Chase Bank, N.A.	234,407	$52,214,158	16.5%	Other
J.P. Morgan Investment Management Inc.	597,622	$133,120,300	42.0%	Defined
J.P. Morgan Securities LLC	278,118	$61,950,784	19.6%	Defined
JPMorgan Asset Management (UK) Ltd	91,204	$20,315,691	6.4%	Defined
JPMorgan Asset Management (Canada) Inc.	1,513	$337,020	0.1%	Defined
J.P. Morgan (Suisse) SA	16	$3,564	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	3,209	$714,804	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	6,584	$1,466,586	0.5%	Defined
55I, LLC	2,561	$570,462	0.2%	Other
J.P. Morgan SE	6,149	$1,369,689	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	197,879	$44,077,547	13.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$284,657,571

0.69%

1,277,924

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

$284,538,394

0.69%

1,277,389

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	131,723	$29,341,298	10.3%	Defined
UBS Asset Management Switzerland AG	429,939	$95,768,910	33.7%	Defined
UBS Asset Management (UK) Ltd.	375,308	$83,599,856	29.4%	Defined
UBS Asset Management Life Ltd.	10,659	$2,374,292	0.8%	Defined
Held directly	329,760	$73,454,038	25.8%	Defined

Slate Path Capital LP

$280,391,017

0.68%

1,258,770

Qube Research & Technologies Ltd

$277,840,307

0.67%

1,247,319

PRICE T ROWE ASSOCIATES INC /MD/

$270,440,774

0.65%

1,214,100

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	1,201,018	$267,526,759	98.9%	Defined
T. Rowe Price Australia Limited	3,744	$833,976	0.3%	Defined
Held directly	9,338	$2,080,039	0.8%	Sole

HSBC HOLDINGS PLC

$233,956,103

0.57%

1,050,308

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.	63,646	$14,177,146	6.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	922	$205,375	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	854,886	$190,425,856	81.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	18,621	$4,147,827	1.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	5,834	$1,299,523	0.6%	Defined
Hang Seng Investment Management Ltd	610	$135,877	0.1%	Defined
HSBC BANK PLC	105,789	$23,564,499	10.1%	Defined

DEUTSCHE BANK AG\

$220,175,896

0.53%

988,444

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	10,059	$2,240,642	1.0%	Defined
DWS Investment GmbH	26,265	$5,850,528	2.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	179,387	$39,958,454	18.1%	Defined
RREEF AMERICA LLC	288,950	$64,363,612	29.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	487	$108,478	0.0%	Defined
DWS Investments UK Ltd	355,350	$79,154,212	36.0%	Defined
DBX Advisors LLC	24,970	$5,562,067	2.5%	Defined
DWS Investments Hong Kong Ltd	10,847	$2,416,169	1.1%	Defined
DWS International GmbH	91,218	$20,318,809	9.2%	Defined
Held directly	911	$202,925	0.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$207,852,256

0.50%

933,119

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.	35,873	$7,990,710	3.8%	Defined
MFS Heritage Trust CO	106,072	$23,627,538	11.4%	Defined
Held directly	791,174	$176,234,008	84.8%	Sole

ACADIAN ASSET MANAGEMENT LLC

$203,743,856

0.49%

914,675

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	914,675	$203,743,856	100.0%	Defined

ROYAL BANK OF CANADA

$201,437,945

0.49%

904,323

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.	59,775	$13,314,881	6.6%	Defined
RBC CMA LTD.	764	$170,181	0.1%	Defined
RBC Capital Markets, LLC	280,558	$62,494,294	31.0%	Defined
RBC Dominion Securities Inc.	65,026	$14,484,541	7.2%	Defined
RBC Private Counsel (USA) Inc.	1,919	$427,457	0.2%	Defined
RBC Trust Co (Delaware) Ltd	1,034	$230,323	0.1%	Defined
CITY NATIONAL BANK	477	$106,251	0.1%	Defined
RBC Rochdale, LLC	5,442	$1,212,205	0.6%	Defined
RBC Trust Co (International) Ltd	960	$213,840	0.1%	Defined
RBC Europe Ltd	15,500	$3,452,625	1.7%	Defined
Held directly	472,868	$105,331,347	52.3%	Sole

WELLS FARGO & COMPANY/MN

$191,295,917

0.46%

858,792

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	113,855	$25,361,201	13.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	243,393	$54,215,790	28.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	483,288	$107,652,402	56.3%	Defined
Wells Fargo Securities, LLC	68	$15,147	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	18,188	$4,051,377	2.1%	Defined

ProShare Advisors LLC

$181,827,706

0.44%

816,286

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$180,115,650

0.44%

808,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	10,000	$2,227,500	1.2%	Other
SUSQUEHANNA SECURITIES, LLC	798,600	$177,888,150	98.8%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$179,870,625

0.43%

807,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	31,800	$7,083,450	3.9%	Other
SUSQUEHANNA SECURITIES, LLC	775,700	$172,787,175	96.1%	Other

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$166,575,788

0.40%

747,815

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	346,592	$77,203,368	46.3%	Defined
Natixis Advisors, LLC	95,563	$21,286,658	12.8%	Defined
Natixis Investment Managers, SA	190,825	$42,506,268	25.5%	Defined
Olive Street Investment Advisers, LLC	78,690	$17,528,197	10.5%	Defined
Saratoga Capital Management, LLC	505	$112,488	0.1%	Defined
Equitable Investment Management, LLC	27,470	$6,118,942	3.7%	Defined
Goldman Sachs Asset Management, LP	8,170	$1,819,867	1.1%	Defined

Thrivent Financial for Lutherans

$162,464,493

0.39%

729,358

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	372,321	$82,934,502	51.0%	Defined
Thrivent Investment Management Inc.	1,888	$420,552	0.3%	Sole
Thrivent Advisor Network, LLC	5,308	$1,182,357	0.7%	Sole
Held directly	349,841	$77,927,082	48.0%	Sole

Nuveen, LLC

$159,833,370

0.39%

717,546

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	43,461	$9,680,937	6.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	314,709	$70,101,429	43.9%	Defined
TEACHERS ADVISORS, LLC joint	359,376	$80,051,004	50.1%	Defined

Empower Advisory Group, LLC

$152,227,350

0.37%

683,400

CITADEL ADVISORS LLC

$139,552,875

0.34%

626,500

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	626,500	$139,552,875	100.0%	Defined

Swiss National Bank

$139,530,600

0.34%

626,400

Maple Rock Capital Partners Inc.

$136,768,500

0.33%

614,000

CITIGROUP INC

$128,920,793

0.31%

578,769

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	10,867	$2,420,624	1.9%	Defined
Citigroup Financial Products Inc. joint	567,902	$126,500,169	98.1%	Defined

Capital World Investors

$128,118,449

0.31%

575,167

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	575,167	$128,118,449	100.0%	Defined

UBS Group AG

$127,543,530

0.31%

572,586

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	222,367	$49,532,249	38.8%	Defined
UBS AG	336,455	$74,945,351	58.8%	Defined
UBS Switzerland AG	13,619	$3,033,632	2.4%	Defined
UBS Securities LLC	145	$32,298	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$127,496,976

0.31%

572,377

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	179,876	$40,067,379	31.4%	Defined
Raymond James Financial Services Advisors, Inc.	191,644	$42,688,701	33.5%	Defined
SCOUT INVESTMENTS, INC. joint	180,776	$40,267,854	31.6%	Defined
EAGLE ASSET MANAGEMENT INC	14,689	$3,271,974	2.6%	Defined
RAYMOND JAMES TRUST N.A.	5,392	$1,201,068	0.9%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$126,848,328

0.31%

569,465

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	569,465	$126,848,328	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$122,638,799

0.30%

550,567

Sumitomo Mitsui Trust Group, Inc.

$119,963,126

0.29%

538,555

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	538,555	$119,963,126	100.0%	Defined

Allspring Global Investments Holdings, LLC

$118,093,139

0.29%

530,160

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	11,597	$2,583,231	2.2%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	518,563	$115,509,908	97.8%	Defined

Amundi

$115,375,142

0.28%

517,958

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	422,541	$94,121,006	81.6%	Defined
CPR Asset Management	95,417	$21,254,136	18.4%	Defined

JANE STREET GROUP, LLC

$115,186,251

0.28%

517,110

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	316,733	$70,552,275	61.3%	Defined
Jane Street Global Trading, LLC	200,377	$44,633,976	38.7%	Defined

FRANKLIN RESOURCES INC

$114,382,566

0.28%

513,502

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	174,618	$38,896,159	34.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	13,896	$3,095,334	2.7%	Defined
Fiduciary Trust Co International of Pennsylvania	9,600	$2,138,400	1.9%	Defined
Fiduciary Trust International of California	22	$4,900	0.0%	Defined
Fiduciary Trust International of the South	2,205	$491,163	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,173	$929,535	0.8%	Defined
FRANKLIN ADVISERS INC	59,742	$13,307,530	11.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	24,173	$5,384,535	4.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	189,804	$42,278,841	37.0%	Defined
PUTNAM ADVISORY CO LLC	35,269	$7,856,169	6.9%	Other

Bridgewater Associates, LP

$114,364,973

0.28%

513,423

Vanguard Global Advisers, LLC

$109,604,137

0.26%

492,050

AQR CAPITAL MANAGEMENT LLC

$107,951,775

0.26%

484,632

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	18	$4,009	0.0%	Other
Prism Planning Partners LLC	200	$44,550	0.0%	Other
Compound Planning, Inc.	26	$5,791	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	14	$3,118	0.0%	Other
Arax Advisory Partners	12,006	$2,674,336	2.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,835	$408,746	0.4%	Other
Stokes Family Office, LLC	700	$155,925	0.1%	Other
Held directly	469,833	$104,655,300	96.9%	Defined

Allianz Asset Management GmbH

$107,145,867

0.26%

481,014

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	117,785	$26,236,608	24.5%	Defined
Allianz Global Investors GmbH	354,090	$78,873,547	73.6%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,400	$311,850	0.3%	Defined
Allianz Global Investors UK Ltd	7,739	$1,723,862	1.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$106,505,239

0.26%

478,138

Caisse de depot et placement du Quebec

$101,665,995

0.25%

456,413

BARCLAYS PLC

$100,490,543

0.24%

451,136

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	340,251	$75,790,910	75.4%	Defined
BARCLAYS CAPITAL INC.	2,872	$639,738	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	108,013	$24,059,895	23.9%	Defined

California Public Employees Retirement System

$98,164,365

0.24%

440,693

VANGUARD ASSET MANAGEMENT, Ltd

$96,592,864

0.23%

433,638

RHUMBLINE ADVISERS

$87,169,648

0.21%

391,334

AGF MANAGEMENT LTD

$85,550,478

0.21%

384,065

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	384,065	$85,550,478	100.0%	Sole

National Pension Service

$81,206,408

0.20%

364,563

BERKSHIRE ASSET MANAGEMENT LLC/PA

$80,500,959

0.19%

361,396

PEAK6 LLC

$78,452,550

0.19%

352,200

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	352,200	$78,452,550	100.0%	Defined

JANE STREET GROUP, LLC

$75,623,625

0.18%

339,500

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	339,500	$75,623,625	100.0%	Defined

NATIXIS ADVISORS, LLC

$75,501,780

0.18%

338,953

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	98,998	$22,051,804	29.2%	Other
Natixis Investment Managers, L.P.	239,955	$53,449,976	70.8%	Defined

Man Group plc

$70,129,273

0.17%

314,834

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	14,222	$3,167,950	4.5%	Defined
GLG LLC	79,292	$17,662,293	25.2%	Defined
Numeric Investors LLC	221,320	$49,299,030	70.3%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$69,623,853

0.17%

312,565

Avala Global LP

$68,418,999

0.17%

307,156

VICTORY CAPITAL MANAGEMENT INC

$67,181,400

0.16%

301,600

CITADEL ADVISORS LLC

$66,869,550

0.16%

300,200

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	300,200	$66,869,550	100.0%	Defined

LPL Financial LLC

$64,451,153

0.16%

289,343

ENVESTNET ASSET MANAGEMENT INC

$63,380,394

0.15%

284,536

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$62,955,609

0.15%

282,629

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	282,629	$62,955,609	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$62,907,049

0.15%

282,411

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.	3,003	$668,918	1.1%	Defined
NBC Global Finance Ltd	150,045	$33,422,523	53.1%	Defined
Manager 7	4,971	$1,107,290	1.8%	Defined
Held directly	124,392	$27,708,318	44.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$61,578,791

0.15%

276,448

PRUDENTIAL FINANCIAL INC

$60,726,549

0.15%

272,622

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	272,293	$60,653,265	99.9%	Defined
Prudential Trust Co	329	$73,284	0.1%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$60,280,827

0.15%

270,621

ALLIANCEBERNSTEIN L.P.

$59,007,588

0.14%

264,905

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	264,905	$59,007,588	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$56,958,511

0.14%

255,706

Korea Investment CORP

$56,298,280

0.14%

252,742

BANK OF MONTREAL /CAN/

$55,661,882

0.13%

249,885

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.	74,166	$16,520,476	29.7%	Defined
BMO Bank N.A.	26,455	$5,892,851	10.6%	Defined
BMO Delaware Trust Co	792	$176,418	0.3%	Defined
BMO Family Office, LLC	11,653	$2,595,705	4.7%	Defined
BMO NESBITT BURNS INC.	69,620	$15,507,855	27.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	675	$150,356	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	292	$65,043	0.1%	Defined
Held directly	66,232	$14,753,178	26.5%	Defined

PointState Capital LP

$55,560,978

0.13%

249,432

CITADEL ADVISORS LLC

$54,865,997

0.13%

246,312

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	39,418	$8,780,359	16.0%	Defined
Held directly	206,894	$46,085,638	84.0%	Defined

Aberdeen Group plc

$54,729,897

0.13%

245,701

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	196,007	$43,660,559	79.8%	Defined
abrdn Investments Ltd	49,694	$11,069,338	20.2%	Defined

Vest Financial, LLC

$51,986,954

0.13%

233,387

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	230,075	$51,249,206	98.6%	Defined
Held directly	3,312	$737,748	1.4%	Sole

Douglas Lane & Associates, LLC

$51,822,119

0.13%

232,647

SCHRODER INVESTMENT MANAGEMENT GROUP

$51,278,831

0.12%

230,208

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	221,685	$49,380,333	96.3%	Sole
Schroder Investment Management North America Limited	8,483	$1,889,588	3.7%	Sole
Schroder Wealth Management (US) Limited	40	$8,910	0.0%	Sole

Baird Financial Group, Inc.

$50,756,260

0.12%

227,862

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	216,078	$48,131,374	94.8%	Defined
BAIRD TRUST Co	11,784	$2,624,886	5.2%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$50,439,064

0.12%

226,438

Swedbank AB

$48,908,549

0.12%

219,567

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	219,567	$48,908,549	100.0%	Defined

FIRST TRUST ADVISORS LP

$48,618,083

0.12%

218,263

MILLENNIUM MANAGEMENT LLC

$47,711,713

0.12%

214,194

CANADA PENSION PLAN INVESTMENT BOARD

$46,630,262

0.11%

209,339

Walleye Trading LLC

$45,953,325

0.11%

206,300

APG Asset Management N.V.

$45,701,617

0.11%

205,170

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	205,170	$45,701,617	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$45,270,596

0.11%

203,235

Key facts CIK 73309 CUSIP 670346105 13F (30d) 956 filings 948 filers Visit website Investor relations