NWSA · News Corp

$30.65 +0.02 (+0.07%) At close · Sep 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$16.57B

541.05M

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: 668

Total Value: $11,950,058,614

Total Shares: 470,382,740

Showing 1–100 of 905 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Superinvestors Holding NWSA

All superinvestors →

Stephen Yacktman $187,818,015 Jeffrey Smith $118,871,815 Joel Greenblatt $15,455,284 Mario Gabelli $6,776,358

Holder Concentration

Across 668 13F filers · Δ vs Mar 31, 2026

Top Holder

8.8%

−1.6 pts

Top 5

37.0%

−0.4 pts

Top 10

50.7%

−2.2 pts

HHI

370

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

102

Increased

237

Decreased

235

Sold Out

Unchanged

Holder count: +38

Institutional value: -4.6%

Shares held: -3.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+3,569,629	3,791,605
Mega AQR CAPITAL MANAGEMENT LLC	+3,482,470	9,510,022
Large HRT FINANCIAL LP	+2,867,260	3,056,746
Mega Allianz Asset Management GmbH	+2,846,828	4,178,368
Mega DIMENSIONAL FUND ADVISORS LP	+2,277,507	8,285,081

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega STATE STREET CORP	−11,652,545	38,857,342
Mega BARCLAYS PLC	−11,571,880	7,300,436
Mid Starboard Value LP	−3,723,026	4,471,181
Large Point72 Asset Management, L.P.	−3,591,252	12,554,778
Mega PRICE T ROWE ASSOCIATES INC /MD/	−2,537,335	11,091,321

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,517,721	$163,505,112
Large RENAISSANCE TECHNOLOGIES LLC	1,120,200	$27,814,566
Large Trexquant Investment LP	1,062,185	$26,806,698
Large JUPITER ASSET MANAGEMENT LTD	539,578	$13,397,721
Mega Jupiter Topco LLC	433,411	$10,853,200

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Asset Value Investors Ltd	3,962,305	$98,780,263
Small COOPER INVESTORS PTY LTD	1,729,919	$43,660,263
Mid Irenic Capital Management LP	593,809	$16,929,494
Small Logan Stone Capital, LLC	565,318	$14,093,377
Large MARSHALL WACE, LLP	530,715	$13,230,723

Filter: New 102 Increased 237 Reduced 235 Sold out 64 Unchanged 94

Showing 100 of 905

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Independent Franchise Partners LLP

$796,410,704

6.66%

32,074,535

BlackRock, Inc.

$771,199,777

6.45%

31,059,194

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	807,114	$20,040,640	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	221,817	$5,507,716	0.7%	Sole
BlackRock Asset Management Canada Ltd	186,790	$4,637,995	0.6%	Sole
BLACKROCK (SINGAPORE) LTD.	24,682	$612,854	0.1%	Sole
BlackRock Asset Management North Asia Ltd	69,629	$1,728,888	0.2%	Sole
BlackRock Investment Management, LLC	749,206	$18,602,784	2.4%	Sole
BLACKROCK ADVISORS LLC	656,818	$16,308,790	2.1%	Sole
BlackRock Fund Advisors	11,624,582	$288,638,371	37.4%	Sole
BlackRock Institutional Trust Company, N.A.	8,565,392	$212,678,683	27.6%	Sole
BlackRock Japan Co. Ltd	381,598	$9,475,078	1.2%	Sole
BlackRock Fund Managers Ltd.	535,149	$13,287,749	1.7%	Sole
BlackRock Investment Management (UK) Ltd.	462,325	$11,479,529	1.5%	Sole
BlackRock (Netherlands) B.V.	697,126	$17,309,638	2.2%	Sole
BlackRock Asset Management Ireland Ltd	3,888,547	$96,552,622	12.5%	Sole
BlackRock Advisors (UK) Ltd	18,167	$451,086	0.1%	Sole
BlackRock (Luxembourg) S.A.	320,703	$7,963,055	1.0%	Sole
BlackRock Life Ltd	128,578	$3,192,591	0.4%	Sole
BlackRock Asset Management Schweiz AG	16,138	$400,706	0.1%	Sole
Aperio Group, LLC	1,688,337	$41,921,407	5.4%	Sole
SpiderRock Advisors, LLC	16,496	$409,595	0.1%	Sole

STATE STREET CORP

$751,454,797

6.29%

30,263,987

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	30,263,987	$751,454,797	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$638,498,384

5.34%

25,714,796

VANGUARD PORTFOLIO MANAGEMENT LLC

$438,941,636

3.67%

17,677,875

59 North Capital Management, LP

$328,562,503

2.75%

13,232,481

Dodge & Cox

$311,323,257

2.61%

12,538,190

SOF Ltd NWS

$274,479,608

2.30%

9,781,882

PRICE T ROWE ASSOCIATES INC /MD/

$271,165,375

2.27%

10,920,877

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	541,907	$13,455,550	5.0%	Defined
Held directly	10,378,970	$257,709,825	95.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$266,264,554

2.23%

10,723,502

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,227,409	$30,476,565	11.4%	Defined
Held directly	9,496,093	$235,787,989	88.6%	Defined

Independent Franchise Partners LLP NWS

$253,209,427

2.12%

9,023,857

STATE STREET CORP NWS

$241,129,541

2.02%

8,593,355

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	8,593,355	$241,129,541	100.0%	Defined

Metropolis Capital Ltd

$228,239,967

1.91%

9,192,105

AQR CAPITAL MANAGEMENT LLC

$224,971,364

1.88%

9,060,466

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	634	$15,742	0.0%	Other
KEB ASSET MANAGEMENT, LLC	866	$21,502	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	59	$1,464	0.0%	Other
Prism Planning Partners LLC	814	$20,211	0.0%	Other
Compound Planning, Inc.	277	$6,877	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	961	$23,861	0.0%	Other
Arax Advisory Partners	42,487	$1,054,952	0.5%	Other
GuideStone Capital Management, LLC	5,211	$129,389	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	27,288	$677,561	0.3%	Other
Stokes Family Office, LLC	1,878	$46,630	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	113,666	$2,822,326	1.3%	Other
Held directly	8,866,325	$220,150,849	97.9%	Defined

BlackRock, Inc. NWS

$213,177,060

1.78%

7,597,187

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	270,090	$7,578,725	3.6%	Sole
BlackRock Asset Management Canada Ltd	48,627	$1,364,473	0.6%	Sole
BlackRock Asset Management North Asia Ltd	6,104	$171,278	0.1%	Sole
BlackRock Investment Management, LLC	167,958	$4,712,901	2.2%	Sole
BLACKROCK ADVISORS LLC	103,271	$2,897,784	1.4%	Sole
BlackRock Fund Advisors	3,513,058	$98,576,407	46.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,615,991	$73,404,707	34.4%	Sole
BlackRock Japan Co. Ltd	126	$3,535	0.0%	Sole
BlackRock Fund Managers Ltd.	135,693	$3,807,545	1.8%	Sole
BlackRock Investment Management (UK) Ltd.	125,484	$3,521,081	1.7%	Sole
BlackRock (Netherlands) B.V.	18,014	$505,472	0.2%	Sole
BlackRock Asset Management Ireland Ltd	517,109	$14,510,078	6.8%	Sole
BlackRock Advisors (UK) Ltd	2,072	$58,140	0.0%	Sole
BlackRock Life Ltd	10,430	$292,665	0.1%	Sole
Aperio Group, LLC	62,607	$1,756,752	0.8%	Sole
SpiderRock Advisors, LLC	553	$15,517	0.0%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$189,920,200

1.59%

7,648,820

Point72 Asset Management, L.P.

$189,289,121

1.58%

7,623,404

YACKTMAN ASSET MANAGEMENT LP

$187,589,607

1.57%

7,554,958

VANGUARD CAPITAL MANAGEMENT LLC NWS

$174,611,711

1.46%

6,222,798

Invesco Ltd.

$167,187,139

1.40%

6,733,272

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	658,416	$16,348,467	9.8%	Defined
Invesco Trust Co joint	151,589	$3,763,954	2.3%	Defined
Invesco Asset Management (Japan) Limited	8,243	$204,673	0.1%	Defined
Invesco Capital Management LLC	5,915,024	$146,870,045	87.8%	Defined

BARCLAYS PLC

$166,352,779

1.39%

6,699,669

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,772,554	$118,502,515	71.2%	Defined
BARCLAYS CAPITAL INC.	8,201	$203,630	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,026,911	$25,498,200	15.3%	Defined
Barclays Capital Luxembourg SaRL	887,133	$22,027,512	13.2%	Defined
Barclays Investment Solutions Ltd	4,870	$120,922	0.1%	Defined

NORGES BANK

$148,996,437

1.25%

6,000,662

VANGUARD PORTFOLIO MANAGEMENT LLC NWS

$147,012,176

1.23%

5,239,208

DIMENSIONAL FUND ADVISORS LP

$145,041,587

1.21%

5,841,385

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.	63,256	$1,570,646	1.1%	Defined
DFA Australia Ltd.	141,789	$3,520,620	2.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,964	$197,746	0.1%	Defined
Dimensional Ireland Ltd	657,985	$16,337,767	11.3%	Defined
Held directly	4,970,391	$123,414,808	85.1%	Sole

MORGAN STANLEY

$140,802,658

1.18%

5,670,667

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	31,202	$774,745	0.6%	Defined
MORGAN STANLEY & CO. LLC	466,927	$11,593,797	8.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,239,123	$30,767,424	21.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	19,527	$484,855	0.3%	Defined
Morgan Stanley Investment Management LTD	769	$19,094	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	88,833	$2,205,722	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,309,928	$82,185,512	58.4%	Defined
BOSTON MANAGEMENT & RESEARCH	514,358	$12,771,509	9.1%	Defined

BANK OF MONTREAL /CAN/

$140,704,753

1.18%

5,666,724

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.	119,453	$2,966,017	2.1%	Defined
BMO Bank N.A.	16,161	$401,277	0.3%	Defined
BMO Delaware Trust Co	89	$2,209	0.0%	Defined
BMO Family Office, LLC	25,476	$632,569	0.4%	Defined
BMO NESBITT BURNS INC.	353	$8,764	0.0%	Defined
Burgundy Asset Management Ltd.	5,335,699	$132,485,406	94.2%	Defined
Held directly	169,493	$4,208,511	3.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$122,515,142

1.03%

4,934,158

Point72 Asset Management, L.P.

$114,900,825

0.96%

4,627,500

GEODE CAPITAL MANAGEMENT, LLC NWS

$111,374,994

0.93%

3,969,173

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	392,917	$11,025,251	9.9%	Defined
Held directly	3,576,256	$100,349,743	90.1%	Defined

GOLDMAN SACHS GROUP INC

$111,304,049

0.93%

4,482,644

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	1,032,886	$25,646,559	23.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,379,292	$83,907,820	75.4%	Defined
GOLDMAN SACHS INTERNATIONAL	36,968	$917,915	0.8%	Defined
Goldman Sachs Trust Company, N.A.	33,498	$831,755	0.7%	Defined

Allianz Asset Management GmbH

$103,748,876

0.87%

4,178,368

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	109,082	$2,708,506	2.6%	Defined
Allianz Global Investors GmbH	4,024,885	$99,937,894	96.3%	Defined
Allianz Global Invesstors Taiwan Ltd.	3,500	$86,905	0.1%	Defined
Allianz Global Investors UK Ltd	40,901	$1,015,571	1.0%	Defined

NORTHERN TRUST CORP

$96,148,460

0.80%

3,872,270

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	3,034,281	$75,341,196	78.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	670,726	$16,654,126	17.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	147,619	$3,665,379	3.8%	Defined
Northern Trust Co of Hong Kong Ltd	2,649	$65,774	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$2,483	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,895	$419,502	0.4%	Other

BANK OF AMERICA CORP /DE/

$89,927,503

0.75%

3,621,728

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	2,877,784	$71,455,376	79.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	19,140	$475,246	0.5%	Defined
BOFA SECURITIES, INC.	540,861	$13,429,578	14.9%	Defined
MERRILL LYNCH INTERNATIONAL	120,748	$2,998,172	3.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	63,195	$1,569,131	1.7%	Defined

Nuveen, LLC

$82,822,798

0.69%

3,335,594

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	517,015	$12,837,482	15.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,158,579	$28,767,516	34.7%	Defined
TEACHERS ADVISORS, LLC joint	1,660,000	$41,217,800	49.8%	Defined

MILLENNIUM MANAGEMENT LLC

$77,517,323

0.65%

3,121,922

Quantinno Capital Management LP

$73,688,562

0.62%

2,967,723

DIMENSIONAL FUND ADVISORS LP NWS

$68,570,107

0.57%

2,443,696

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.	25,804	$724,060	1.1%	Defined
DFA Australia Ltd.	70,726	$1,984,571	2.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,613	$73,320	0.1%	Defined
Dimensional Ireland Ltd	323,565	$9,079,233	13.2%	Defined
Held directly	2,020,988	$56,708,923	82.7%	Sole

Starboard Value LP NWS

$68,216,132

0.57%

2,431,081

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

Manager	Shares	Value (USD)	% of position	Discretion
Starboard Value GP LLC joint	2,431,081	$68,216,132	100.0%	Defined

Robeco Institutional Asset Management B.V.

$62,386,417

0.52%

2,512,542

Bank of New York Mellon Corp

$61,362,791

0.51%

2,471,317

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	6,279	$155,905	0.3%	Defined
Mellon Investments Corporation joint	1,430,797	$35,526,687	57.9%	Other
BNY Mellon Investment Adviser, Inc.	30,706	$762,429	1.2%	Defined
The Bank of New York Mellon	778,262	$19,324,245	31.5%	Defined
BNY Mellon, NA joint	211,223	$5,244,665	8.5%	Defined
BNY Mellon Advisors, Inc.	44	$1,092	0.0%	Defined
Newton Investment Management North America, LLC joint	13,985	$347,247	0.6%	Defined
Held directly	21	$521	0.0%	Defined

Invesco Ltd. NWS

$61,187,548

0.51%

2,180,597

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	191,984	$5,387,069	8.8%	Defined
Invesco Trust Co joint	49,931	$1,401,063	2.3%	Defined
Invesco Capital Management LLC	1,922,414	$53,942,936	88.2%	Defined
Invesco Managed Accounts, LLC	16,268	$456,480	0.7%	Defined

JANE STREET GROUP, LLC

$59,920,873

0.50%

2,413,245

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	250,776	$6,226,768	10.4%	Defined
Jane Street Global Trading, LLC	2,162,469	$53,694,105	89.6%	Defined

JPMORGAN CHASE & CO

$57,248,241

0.48%

2,305,608

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	4,134	$102,646	0.2%	Other
JPMorgan Chase Bank, N.A.	495,417	$12,301,203	21.5%	Other
J.P. Morgan Investment Management Inc.	722,778	$17,946,577	31.3%	Defined
J.P. Morgan Securities LLC	784,475	$19,478,514	34.0%	Defined
J.P. Morgan Securities plc	17,269	$428,789	0.7%	Defined
JPMorgan Asset Management (UK) Ltd	9,151	$227,219	0.4%	Defined
55I, LLC	108	$2,681	0.0%	Other
J.P. Morgan SE	10,854	$269,504	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	261,422	$6,491,108	11.3%	Defined

L1 Capital Pty Ltd NWS

$56,004,954

0.47%

1,995,900

BANK OF MONTREAL /CAN/ NWS

$55,615,169

0.47%

1,982,009

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.	37,931	$1,064,343	1.9%	Defined
BMO Bank N.A.	7,432	$208,541	0.4%	Defined
BMO Delaware Trust Co	438	$12,290	0.0%	Defined
BMO Family Office, LLC	2,443	$68,550	0.1%	Defined
Burgundy Asset Management Ltd.	1,877,817	$52,691,545	94.7%	Defined
Held directly	55,948	$1,569,900	2.8%	Defined

HRT FINANCIAL LP

$55,549,427

0.46%

2,237,190

VANGUARD FIDUCIARY TRUST CO

$51,427,051

0.43%

2,071,166

Starboard Value LP

$50,655,683

0.42%

2,040,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Starboard Value GP LLC joint	2,040,100	$50,655,683	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$47,007,237

0.39%

1,893,163

UBS Group AG

$44,844,021

0.38%

1,806,042

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	22,736	$564,534	1.3%	Defined
UBS AG	1,747,308	$43,385,657	96.7%	Defined
UBS Switzerland AG	35,998	$893,830	2.0%	Defined

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

$44,053,628

0.37%

1,774,210

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	232,001	$5,760,584	13.1%	Defined
UBS Asset Management Switzerland AG	540,008	$13,408,397	30.4%	Defined
UBS Asset Management (UK) Ltd.	783,865	$19,463,367	44.2%	Defined
UBS Asset Management Life Ltd.	16,719	$415,132	0.9%	Defined
Held directly	201,617	$5,006,148	11.4%	Defined

DEUTSCHE BANK AG\

$43,494,435

0.36%

1,751,689

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	20,858	$517,904	1.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	25,249	$626,932	1.4%	Defined
DWS Investments UK Ltd	1,430,504	$35,519,414	81.7%	Defined
DBX Advisors LLC	65,229	$1,619,636	3.7%	Defined
DWS Investments Hong Kong Ltd	18,983	$471,347	1.1%	Defined
DWS International GmbH	190,866	$4,739,202	10.9%	Defined

MORGAN STANLEY NWS

$41,130,595

0.34%

1,465,809

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	1,572	$44,110	0.1%	Defined
MORGAN STANLEY & CO. LLC	130,063	$3,649,567	8.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	26,227	$735,929	1.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,776	$49,834	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,848	$192,154	0.5%	Defined
Morgan Stanley Bank, N.A.	97,242	$2,728,610	6.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,152,767	$32,346,641	78.6%	Defined
EATON VANCE MANAGEMENT	49,314	$1,383,750	3.4%	Defined

Legal & General Group Plc

$37,418,660

0.31%

1,506,994

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	381,123	$9,463,284	25.3%	Defined
Legal & General Investment Management Ltd joint	1,125,871	$27,955,376	74.7%	Defined

WELLS FARGO & COMPANY/MN

$36,768,264

0.31%

1,480,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	1,480,800	$36,768,264	100.0%	Defined

Amundi

$36,664,497

0.31%

1,476,621

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	1,396,621	$34,678,097	94.6%	Defined
CPR Asset Management	80,000	$1,986,400	5.4%	Defined

SEI INVESTMENTS CO

$34,533,786

0.29%

1,390,809

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	7,973	$197,969	0.6%	Sole
SEI TRUST CO	1,382,836	$34,335,817	99.4%	Sole

Northern Right Capital Management, L.P.

$33,294,000

0.28%

1,340,878

BANK OF AMERICA CORP /DE/ NWS

$32,300,314

0.27%

1,151,116

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,038,553	$29,141,797	90.2%	Defined
BOFA SECURITIES, INC.	94,767	$2,659,162	8.2%	Defined
MERRILL LYNCH INTERNATIONAL	17,796	$499,355	1.5%	Defined

59 North Capital Management, LP NWS

$32,222,223

0.27%

1,148,333

THOMPSON SIEGEL & WALMSLEY LLC

$31,655,444

0.26%

1,274,887

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,274,887	$31,655,444	100.0%	Defined

CITIGROUP INC

$30,581,918

0.26%

1,231,652

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	2,809	$69,747	0.2%	Defined
Citigroup Financial Products Inc. joint	1,228,843	$30,512,171	99.8%	Defined

MANGROVE PARTNERS IM, LLC

$29,593,834

0.25%

1,191,858

HBK INVESTMENTS L P

$29,390,377

0.25%

1,183,664

Quantinno Capital Management LP NWS

$28,144,067

0.24%

1,002,996

RENAISSANCE TECHNOLOGIES LLC

$27,814,566

0.23%

1,120,200

NORTHERN TRUST CORP NWS

$25,853,275

0.22%

921,357

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	905,824	$25,417,420	98.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	10,029	$281,413	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,504	$154,442	0.6%	Other

Swiss National Bank

$25,646,286

0.21%

1,032,875

Russell Investments Group, Ltd.

$25,577,377

0.21%

1,030,100

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	38,837	$964,322	3.8%	Defined
Russell Investment Management, LLC	426,682	$10,594,513	41.4%	Defined
Russell Investments Canada Limited	1,826	$45,339	0.2%	Defined
Russell Investments Capital, LLC	4,386	$108,904	0.4%	Defined
Russell Investments Implementation Services, LLC	9,306	$231,067	0.9%	Defined
Russell Investments Japan Co., LTD. joint	527,237	$13,091,294	51.2%	Other
Russell Investments Limited joint	13,559	$336,669	1.3%	Defined
Russell Investments Trust Company	8,267	$205,269	0.8%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$25,344,477

0.21%

1,020,720

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,020,720	$25,344,477	100.0%	Defined

GOLDMAN SACHS GROUP INC NWS

$24,142,458

0.20%

860,387

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	551,773	$15,482,750	64.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	308,614	$8,659,708	35.9%	Defined

JPMORGAN CHASE & CO NWS

$23,495,948

0.20%

837,347

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	2,545	$71,411	0.3%	Other
JPMorgan Chase Bank, N.A.	105,270	$2,953,874	12.6%	Other
J.P. Morgan Investment Management Inc.	515,364	$14,461,113	61.5%	Defined
J.P. Morgan Securities LLC	170,631	$4,787,905	20.4%	Defined
J.P. Morgan Securities plc	7,664	$215,051	0.9%	Defined
JPMorgan Asset Management (UK) Ltd	1,478	$41,472	0.2%	Defined
55I, LLC	1,032	$28,957	0.1%	Other
J.P. Morgan SE	2,970	$83,338	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	30,393	$852,827	3.6%	Defined

CITADEL ADVISORS LLC

$23,158,891

0.19%

932,698

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	630,457	$15,654,247	67.6%	Defined
Held directly	302,241	$7,504,644	32.4%	Defined

Trexquant Investment LP

$23,048,174

0.19%

928,239

HRT FINANCIAL LP NWS

$22,996,741

0.19%

819,556

Mitsubishi UFJ Asset Management Co., Ltd.

$22,723,993

0.19%

915,183

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	915,183	$22,723,993	100.0%	Defined

KBC Group NV

$21,632,566

0.18%

871,227

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	871,227	$21,632,566	100.0%	Defined

Artisan Partners Limited Partnership

$21,346,524

0.18%

859,707

Vanguard Global Advisers, LLC

$20,059,138

0.17%

807,859

Quinn Opportunity Partners LLC

$20,043,620

0.17%

807,234

Bank of New York Mellon Corp NWS

$19,989,910

0.17%

712,399

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	433,858	$12,174,053	60.9%	Defined
BNY Mellon Investment Adviser, Inc.	5,733	$160,867	0.8%	Defined
The Bank of New York Mellon	266,178	$7,468,954	37.4%	Defined
BNY Mellon, NA joint	1,992	$55,894	0.3%	Defined
Newton Investment Management North America, LLC joint	4,636	$130,086	0.7%	Defined
Held directly	2	$56	0.0%	Defined

RHUMBLINE ADVISERS

$19,881,529

0.17%

800,706

ACADIAN ASSET MANAGEMENT LLC

$19,657,091

0.16%

791,667

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	791,667	$19,657,091	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$19,330,328

0.16%

778,507

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	778,507	$19,330,328	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$18,920,385

0.16%

761,997

MILLENNIUM MANAGEMENT LLC NWS

$18,791,304

0.16%

669,683

ARISTEIA CAPITAL, L.L.C.

$18,539,369

0.16%

746,652

VANGUARD FIDUCIARY TRUST CO NWS

$18,427,535

0.15%

656,719

HSBC HOLDINGS PLC

$18,148,047

0.15%

730,892

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.	102,494	$2,544,926	14.0%	Defined
HSBC Global Asset Management (UK) Ltd	413,845	$10,275,771	56.6%	Defined
Hang Seng Investment Management Ltd	910	$22,595	0.1%	Defined
HSBC BANK PLC	213,643	$5,304,755	29.2%	Defined

Assenagon Asset Management S.A.

$18,137,594

0.15%

730,471

ADAGE CAPITAL PARTNERS GP, L.L.C.

$17,968,875

0.15%

723,676

BNP PARIBAS ARBITRAGE, SA

$17,804,997

0.15%

717,076

BARCLAYS PLC NWS

$16,857,520

0.14%

600,767

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	378,647	$10,624,834	63.0%	Defined
BARCLAYS CAPITAL INC.	2,764	$77,557	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	219,356	$6,155,129	36.5%	Defined

FIRST TRUST ADVISORS LP

$16,795,657

0.14%

676,426

ASR Vermogensbeheer N.V.

$16,592,821

0.14%

668,257

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	668,257	$16,592,821	100.0%	Defined

Gotham Asset Management, LLC

$15,455,284

0.13%

622,444

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$15,255,105

0.13%

614,382

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	614,382	$15,255,105	100.0%	Defined

NORGES BANK NWS

$14,508,675

0.12%

517,059

VOLORIDGE INVESTMENT MANAGEMENT, LLC NWS

$14,339,866

0.12%

511,043

UBS Group AG NWS

$14,249,681

0.12%

507,829

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	4,774	$133,958	0.9%	Defined
UBS AG	503,055	$14,115,723	99.1%	Defined

Key facts CIK 1564708 CUSIP 65249B109 13F (30d) 466 filings 459 filers Visit website Investor relations