OMC · Omnicom Group Inc. · Holdings

$81.11 +1.67 (+2.10%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$22.64B

285.01M

Volume · Oct 20 2.12M Avg daily vol (3M) 2.79M

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 → See every holder of OMC: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 1,115

Total Value: $21,300,830,747

Total Shares: 292,425,354

Showing 1–100 of 1,136 holdings by value · page 1 of 12

Institutional Ownership Trend

27 quarters

Superinvestors Holding OMC

All superinvestors →

Joel Greenblatt $28,921,739 Mario Gabelli $13,120,251 Ray Dalio $2,092,405

Holder Concentration

Across 1,113 13F filers

Top Holder

9.8%

of institutional value

Top 5

33.5%

of institutional value

Top 10

48.5%

of institutional value

HHI

334

Broadly held

Who Holds OMC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,104 filers, like-for-like change -5.8%; actively managed books -4.8%; index-like books -7.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.0%	626	-6.2%	70	71
Exempt adviser	0.1%	7	+24.7%	1	2
Adviser	5.0%	16	+2.5%	0	2
Bank	22.0%	42	-7.7%	2	3
Insurer	0.4%	5	-41.1%	0	0
Broker-dealer	0.4%	3	-2.0%	0	0
Benefit plan	0.4%	8	-12.1%	0	1
Non-US	2.0%	17	-15.8%	0	2
Holding company	16.6%	12	-3.5%	0	1
Registered fund	0.0%	0	—	0	0
Unknown	12.1%	368	-3.4%	30	47

Style	Share	Filers	Change	New	Exited
Index-like	42.5%	77	-7.2%	0	3
Systematic-like	1.2%	30	+14.9%	8	11
Concentrated	0.9%	231	-0.8%	39	36
Diversified active	55.4%	766	-5.2%	56	78
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	71.3%	744	-5.0%	47	64
Medium turnover	13.5%	200	-9.1%	24	31
High turnover	1.8%	68	+24.9%	23	27
Unknown	13.4%	92	-9.9%	9	7
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.7%	111	-8.7%	22	23
Medium horizon	12.1%	222	-3.3%	28	37
Long horizon	72.3%	725	-6.4%	41	58
Unknown	1.9%	46	+31.2%	12	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	405	-1.6%	56	72
$1B to $10B	6.6%	386	+5.5%	38	42
$10B to $100B	19.1%	229	-1.0%	8	15
$100B or more	73.0%	84	-8.0%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.0%	451	-6.6%	49	50
Pooled investment vehicles	2.1%	46	+8.6%	14	10
Registered funds and BDCs	28.0%	45	-3.5%	1	2
Pension and profit sharing plans	0.1%	7	-6.6%	0	0
Insurance companies	0.3%	9	-0.1%	0	1
Charitable organizations	0.0%	2	-1.9%	0	0
Governments and sovereign funds	0.4%	9	-8.4%	0	1
Banks and thrifts	0.0%	1	+434.5%	0	0
Corporations	0.0%	3	+106.3%	1	0
Other investment advisers	0.1%	11	+9.4%	0	1
Other	0.2%	5	-0.5%	2	0
Diversified	4.8%	36	-23.3%	3	4
Unknown	59.0%	479	-5.6%	33	60

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.9%	79	-1.5%	19	12
Private equity funds	1.1%	27	-17.6%	2	0
Venture capital funds	0.0%	2	-77.4%	1	2
Real estate funds	0.0%	9	+18.9%	1	0
Liquidity funds	0.1%	2	+61.6%	0	0
Securitized asset funds	0.6%	3	-17.4%	0	0
Other private funds	5.6%	37	-3.3%	4	6
Mixed private funds	0.1%	10	-12.6%	3	1
Private funds, type not stated	3.0%	10	-5.9%	3	4
No private funds	23.6%	453	-7.4%	38	48
Unknown	58.9%	472	-5.6%	32	56

Location	Share	Filers	Change	New	Exited
United States	88.7%	927	-5.1%	89	106
Outside the US	11.3%	177	-11.7%	14	22
Unknown	0.0%	0	-100.0%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 9 holders with no observed 2026-03-31 13F and 12 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

1,104 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.453% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.021%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 17.6%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

48.8%

of 13F shares, Herfindahl 0.034

Active holders

-4.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 18.6 quarters

Under 1 year 16.2% 1 to 3 years 17.0% 3 years or more 66.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$75.56

estimated per share

Mar 31, 2026: $75.99

Quarter-end price

$72.83

implied by 13F values

Estimated gain or loss

-3.6%

price against the estimated cost

Estimated at a loss

79.2%

of costed 13F value

Estimated cost covers 13.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies OMC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CMCSA Comcast Corp	75	0.203
2	GPC Genuine Parts Co	49	0.201
3	MDT Medtronic plc	89	0.187
4	VZ Verizon Communications Inc	129	0.182
5	BDX Becton Dickinson & Co	50	0.170
6	PEP Pepsico Inc	130	0.168
7	JPM Jpmorgan Chase & Co	175	0.167
8	GOOGL Alphabet Inc.	192	0.164
9	AAPL Apple Inc.	188	0.163
10	MSFT Microsoft Corp	189	0.163

Shareholder Targets

13F filers that own its peers but not OMC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CMCSA, GPC, MDT, VZ, BDX, PEP, JPM, GOOGL, AAPL, MSFT, JNJ, XOM, ABBV, MRK, CSCO, QCOM, PFE, AMGN, AMZN, T. 6,117 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$122,084,110,198 15 held	14.5%	GOOGL, MSFT, AMZN
2	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
3	Capital International Investors Adviser, Diversified active	$81,740,042,306 14 held	16.7%	GOOGL, MSFT, AAPL
4	Fisher Asset Management, LLC Adviser, Diversified active	$79,055,289,584 19 held	25.2%	AAPL, GOOGL, MSFT
5	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$46,710,984,957 16 held	20.6%	GOOGL, MSFT, AMZN
6	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$37,658,640,616 13 held	22.4%	GOOGL, AAPL, AMZN
7	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$35,215,772,694 15 held	24.1%	JNJ, AAPL, GOOGL
8	Sanders Capital, LLC Registered adviser, Concentrated	$27,205,516,709 7 held	27.3%	GOOGL, AMZN, MSFT
9	Dodge & Cox Registered adviser, Diversified active	$20,368,613,958 17 held	10.7%	GOOGL, MSFT, AMZN
10	Clearbridge Investments, LLC Registered adviser, Diversified active	$18,891,053,600 19 held	15.7%	GOOGL, AAPL, AMZN

Fund Ownership of OMC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 28.33% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.08%	+0.31 pp	14,478,014	147
Index ETFs	23.25%	-1.27 pp	66,263,305	186
Active ETFs	0.85%	-0.03 pp	2,414,476	59
Active funds	16.57%	+6.22 pp	47,232,529	332
Unclassified	1.39%	+0.01 pp	3,954,632	28
All registered funds	47.14%	+5.23 pp	134,342,956	752

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 628 Exempt adviser 8 Adviser 16 Bank 42 Insurer 5 Broker-dealer 3 Benefit plan 8 Non-US 18 Holding company 12 Unknown 375

Showing 100 of 1,136

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,082,475,955

9.78%

28,593,656

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	910,999	$66,348,057	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	180,734	$13,162,857	0.6%	Sole
BlackRock Asset Management Canada Ltd	188,884	$13,756,421	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	15,952	$1,161,784	0.1%	Sole
BlackRock Asset Management North Asia Ltd	47,134	$3,432,769	0.2%	Sole
BlackRock Investment Management, LLC	445,437	$32,441,176	1.6%	Sole
BLACKROCK ADVISORS LLC	176,502	$12,854,640	0.6%	Sole
BlackRock Fund Advisors	13,294,410	$968,231,880	46.5%	Sole
BlackRock Institutional Trust Company, N.A.	5,946,272	$433,066,989	20.8%	Sole
BlackRock Japan Co. Ltd	317,681	$23,136,707	1.1%	Sole
BlackRock Fund Managers Ltd.	1,300,712	$94,730,854	4.5%	Sole
BlackRock Investment Management (UK) Ltd.	477,666	$34,788,414	1.7%	Sole
BlackRock (Netherlands) B.V.	651,558	$47,452,969	2.3%	Sole
BlackRock International, Ltd.	578	$42,095	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,747,676	$200,113,243	9.6%	Sole
BlackRock Advisors (UK) Ltd	57,578	$4,193,405	0.2%	Sole
BlackRock Asset Management Deutschland AG	68,831	$5,012,961	0.2%	Sole
BlackRock (Luxembourg) S.A.	49,714	$3,620,670	0.2%	Sole
BlackRock Life Ltd	86,754	$6,318,293	0.3%	Sole
BlackRock Asset Management Schweiz AG	11,249	$819,264	0.0%	Sole
Aperio Group, LLC	1,587,012	$115,582,083	5.6%	Sole
SpiderRock Advisors, LLC	30,323	$2,208,424	0.1%	Sole

STATE STREET CORP

$1,790,918,977

8.41%

24,590,402

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	24,590,402	$1,790,918,977	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,354,356,876

6.36%

18,596,140

VANGUARD PORTFOLIO MANAGEMENT LLC

$981,603,031

4.61%

13,478,004

Bank of New York Mellon Corp

$914,156,029

4.29%

12,551,916

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	18,653	$1,358,496	0.1%	Defined
Mellon Investments Corporation joint	1,273,853	$92,774,712	10.1%	Defined
BNY Mellon Investment Adviser, Inc.	21,226	$1,545,889	0.2%	Defined
Newton Investment Management Limited joint	1,095,324	$79,772,446	8.7%	Defined
BNY Mellon Securities Corporation	317,055	$23,091,115	2.5%	Defined
The Bank of New York Mellon	527,146	$38,392,043	4.2%	Defined
BNY Mellon, NA joint	955,240	$69,570,128	7.6%	Defined
BNY Mellon Advisors, Inc. joint	29,437	$2,143,895	0.2%	Other
Newton Investment Management North America, LLC joint	8,313,980	$605,507,160	66.2%	Defined
Held directly	2	$145	0.0%	Defined

JPMORGAN CHASE & CO

$880,182,220

4.13%

12,085,435

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	2,812	$204,797	0.0%	Other
JPMorgan Chase Bank, N.A.	822,343	$59,891,239	6.8%	Other
J.P. Morgan Investment Management Inc.	8,599,737	$626,318,845	71.2%	Defined
J.P. Morgan Securities LLC	224,346	$16,339,119	1.9%	Defined
J.P. Morgan Securities plc	93,203	$6,787,974	0.8%	Defined
JPMorgan Asset Management (UK) Ltd	694,518	$50,581,745	5.7%	Defined
JPMorgan Asset Management (Canada) Inc.	52,936	$3,855,328	0.4%	Defined
J.P. Morgan Private Investments Inc.	3	$218	0.0%	Defined
J.P. Morgan (Suisse) SA	146,288	$10,654,155	1.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	187,027	$13,621,176	1.5%	Defined
JPMorgan Asset Management (Japan) Ltd	41,372	$3,013,122	0.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	5,714	$416,150	0.0%	Defined
55I, LLC	953	$69,406	0.0%	Other
J.P. Morgan SE	1,214,183	$88,428,946	10.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$629,630,207

2.96%

8,645,204

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	933,311	$67,973,040	10.8%	Defined
Held directly	7,711,893	$561,657,167	89.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$604,916,945

2.84%

8,305,876

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.	1,357,193	$98,844,366	16.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	283,789	$20,668,352	3.4%	Defined
MFS International (U.K.) Ltd.	1,052,010	$76,617,888	12.7%	Defined
MFS Investment Management K.K.	210,124	$15,303,330	2.5%	Defined
MFS Heritage Trust CO	195,472	$14,236,225	2.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	386,122	$28,121,265	4.6%	Defined
MFS International Australia Pty Ltd	1,166	$84,919	0.0%	Defined
Held directly	4,820,000	$351,040,600	58.0%	Sole

FMR LLC

$558,330,872

2.62%

7,666,221

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	3,711,993	$270,344,450	48.4%	Defined
FIDELITY MANAGEMENT TRUST CO	171,315	$12,476,871	2.2%	Defined
STRATEGIC ADVISERS LLC	1,523,730	$110,973,255	19.9%	Defined
Fidelity Institutional Asset Management Trust Co	367,626	$26,774,201	4.8%	Defined
FIAM LLC	1,891,159	$137,733,109	24.7%	Defined
Fidelity Diversifying Solutions LLC	398	$28,986	0.0%	Defined

First Eagle Investment Management, LLC

$534,805,910

2.51%

7,343,209

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	112,603	$8,200,876	1.5%	Sole
Held directly	7,230,606	$526,605,034	98.5%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$500,178,450

2.35%

6,867,753

Capital Research Global Investors

$489,619,630

2.30%

6,722,774

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	6,722,774	$489,619,630	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$444,584,471

2.09%

6,104,414

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	399	$29,059	0.0%	Other
Held directly	6,104,015	$444,555,412	100.0%	Other

MORGAN STANLEY

$428,067,930

2.01%

5,877,632

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	17,851	$1,300,088	0.3%	Defined
MORGAN STANLEY & CO. LLC	1,024,442	$74,610,110	17.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,886,456	$137,390,590	32.1%	Defined
MORGAN STANLEY AIP GP LP	14,053	$1,023,479	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	16,766	$1,221,067	0.3%	Defined
Morgan Stanley Investment Management LTD	7,637	$556,202	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	385,963	$28,109,684	6.6%	Defined
Morgan Stanley Bank, N.A.	88,727	$6,461,987	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,353,035	$171,371,538	40.0%	Defined
EATON VANCE MANAGEMENT	18,097	$1,318,004	0.3%	Defined
Calvert Research & Management	64,130	$4,670,587	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	475	$34,594	0.0%	Defined

Baird Financial Group, Inc.

$353,379,971

1.66%

4,852,121

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	164,249	$11,962,254	3.4%	Defined
BAIRD TRUST Co	4,687,872	$341,417,717	96.6%	Defined

Invesco Ltd.

$309,054,975

1.45%

4,243,512

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	365,399	$26,612,008	8.6%	Defined
Invesco Trust Co joint	116,196	$8,462,554	2.7%	Defined
Invesco Management S.A.	9,362	$681,834	0.2%	Defined
Invesco Asset Management (Japan) Limited	6,421	$467,641	0.2%	Defined
Invesco Investment Advisers LLC	10,436	$760,053	0.2%	Defined
Invesco Capital Management LLC	3,735,698	$272,070,885	88.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$290,337,302

1.36%

3,986,507

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.	46,167	$3,362,342	1.2%	Defined
DFA Australia Ltd.	203,297	$14,806,120	5.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,584	$479,512	0.2%	Defined
Dimensional Ireland Ltd	618,038	$45,011,707	15.5%	Defined
Held directly	3,112,421	$226,677,621	78.1%	Sole

GOLDMAN SACHS GROUP INC

$281,384,966

1.32%

3,863,586

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	886,485	$64,562,702	22.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,925,495	$213,063,800	75.7%	Defined
GOLDMAN SACHS INTERNATIONAL	3,649	$265,756	0.1%	Defined
Goldman Sachs Trust Company, N.A.	47,957	$3,492,708	1.2%	Defined

Pacer Advisors, Inc.

$230,938,176

1.08%

3,170,921

Beutel, Goodman & Co Ltd.

$225,133,771

1.06%

3,091,223

NORTHERN TRUST CORP

$202,782,313

0.95%

2,784,324

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	2,293,899	$167,064,663	82.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	367,841	$26,789,859	13.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	107,414	$7,822,961	3.9%	Defined
Northern Trust Co of Hong Kong Ltd	2,138	$155,710	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,762	$929,456	0.5%	Other
MILFAM LLC joint	270	$19,664	0.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$188,808,643

0.89%

2,592,457

COOKE & BIELER LP

$164,975,899

0.77%

2,265,219

BANK OF AMERICA CORP /DE/

$142,100,794

0.67%

1,951,130

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	535,559	$39,004,761	27.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	111,166	$8,096,219	5.7%	Defined
BOFA SECURITIES, INC.	82,008	$5,972,642	4.2%	Defined
MERRILL LYNCH INTERNATIONAL	80,180	$5,839,509	4.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,142,217	$83,187,663	58.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$138,340,293

0.65%

1,899,496

ROYAL BANK OF CANADA

$124,502,807

0.58%

1,709,499

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.	89,037	$6,484,564	5.2%	Defined
RBC CMA LTD.	1,113	$81,059	0.1%	Defined
RBC Capital Markets, LLC	397,240	$28,930,989	23.2%	Defined
RBC Dominion Securities Inc.	193,412	$14,086,195	11.3%	Defined
RBC Private Counsel (USA) Inc.	1,288	$93,805	0.1%	Defined
RBC Trust Co (Delaware) Ltd	2,231	$162,483	0.1%	Defined
CITY NATIONAL BANK	149,001	$10,851,742	8.7%	Defined
RBC Rochdale, LLC	784,769	$57,154,726	45.9%	Defined
Held directly	91,408	$6,657,244	5.3%	Sole

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

$122,450,967

0.57%

1,681,326

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	193,195	$14,070,391	11.5%	Defined
UBS Asset Management Switzerland AG	582,950	$42,456,248	34.7%	Defined
UBS Asset Management (UK) Ltd.	483,644	$35,223,791	28.8%	Defined
UBS Asset Management Life Ltd.	25,597	$1,864,229	1.5%	Defined
Held directly	395,940	$28,836,308	23.5%	Defined

CITADEL ADVISORS LLC

$119,735,942

0.56%

1,644,047

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	481,103	$35,038,731	29.3%	Defined
Held directly	1,162,944	$84,697,211	70.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$117,322,282

0.55%

1,610,906

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	120	$8,739	0.0%	Other
Arax Advisory Partners	15,152	$1,103,520	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,435	$177,341	0.2%	Other
Stokes Family Office, LLC	595	$43,333	0.0%	Other
Held directly	1,592,604	$115,989,349	98.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$116,556,185

0.55%

1,600,387

UBS Group AG

$114,118,709

0.54%

1,566,919

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	230,564	$16,791,976	14.7%	Defined
UBS AG	1,126,306	$82,028,865	71.9%	Defined
UBS Switzerland AG	210,049	$15,297,868	13.4%	Defined

LAZARD ASSET MANAGEMENT LLC

$110,684,266

0.52%

1,519,762

BARCLAYS PLC

$108,868,758

0.51%

1,494,834

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,167,783	$85,049,635	78.1%	Defined
BARCLAYS CAPITAL INC.	42,463	$3,092,580	2.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	120,840	$8,800,777	8.1%	Defined
Barclays Capital Luxembourg SaRL	156,528	$11,399,934	10.5%	Defined
Barclays Investment Solutions Ltd	7,220	$525,832	0.5%	Defined

DEUTSCHE BANK AG\

$105,402,483

0.49%

1,447,240

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	41,061	$2,990,472	2.8%	Defined
DWS Investment GmbH	175,009	$12,745,905	12.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	59,857	$4,359,385	4.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	6,768	$492,912	0.5%	Defined
Deutsche Bank Trust Co Delaware	2,235	$162,774	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	550	$40,056	0.0%	Defined
DWS Investments UK Ltd	980,414	$71,403,551	67.7%	Defined
DBX Advisors LLC	35,094	$2,555,896	2.4%	Defined
DWS Investments Hong Kong Ltd	13,901	$1,012,409	1.0%	Defined
DWS International GmbH	132,351	$9,639,123	9.1%	Defined

Amundi

$99,069,191

0.47%

1,360,280

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	1,289,524	$93,916,032	94.8%	Defined
CPR Asset Management	70,756	$5,153,159	5.2%	Defined

RAYMOND JAMES FINANCIAL INC

$98,982,303

0.46%

1,359,087

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	780,299	$56,829,176	57.4%	Defined
Raymond James Financial Services Advisors, Inc.	154,824	$11,275,831	11.4%	Defined
SCOUT INVESTMENTS, INC. joint	407,190	$29,655,647	30.0%	Defined
EAGLE ASSET MANAGEMENT INC	3,242	$236,114	0.2%	Defined
RAYMOND JAMES TRUST N.A.	13,532	$985,535	1.0%	Defined

AustralianSuper Pty Ltd

$96,155,628

0.45%

1,320,275

Legal & General Group Plc

$94,114,275

0.44%

1,292,246

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	335,517	$24,435,703	26.0%	Defined
Legal & General Investment Management Ltd joint	956,729	$69,678,572	74.0%	Defined

Nykredit A/S

$92,659,933

0.44%

1,272,277

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	1,272,277	$92,659,933	100.0%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$91,272,085

0.43%

1,253,221

Cullen Capital Management, LLC

$85,698,405

0.40%

1,176,691

ARIEL INVESTMENTS, LLC

$85,535,338

0.40%

1,174,452

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	2,905	$211,571	0.2%	Other
VANGUARD GROUP INC	100,410	$7,312,860	8.5%	Other
Held directly	1,071,137	$78,010,907	91.2%	Sole

BRANDES INVESTMENT PARTNERS, LP

$84,722,118

0.40%

1,163,286

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	34,174	$2,488,892	2.9%	Defined
Brandes Investment Partners & Co.	42,056	$3,062,938	3.6%	Defined
Brandes Investment Partners (Europe) Ltd.	455,462	$33,171,297	39.2%	Defined
Held directly	631,594	$45,998,991	54.3%	Sole

SOUND SHORE MANAGEMENT INC /CT/

$82,269,496

0.39%

1,129,610

Boston Partners

$75,890,169

0.36%

1,042,018

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.	568,259	$41,386,302	54.5%	Other
Held directly	473,759	$34,503,867	45.5%	Defined

ASSETMARK, INC

$73,853,188

0.35%

1,014,049

LPL Financial LLC

$72,954,393

0.34%

1,001,708

HSBC HOLDINGS PLC

$67,007,526

0.31%

920,054

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.	83,863	$6,107,741	9.1%	Defined
HSBC Global Asset Management (UK) Ltd	335,749	$24,452,599	36.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	57,700	$4,202,291	6.3%	Defined
Hang Seng Investment Management Ltd	2,232	$162,556	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	23,692	$1,725,487	2.6%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	14,467	$1,053,631	1.6%	Defined
HSBC BANK PLC	330,475	$24,068,493	35.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	69,336	$5,049,740	7.5%	Defined
Held directly	2,540	$184,988	0.3%	Defined

WELLS FARGO & COMPANY/MN

$66,478,566

0.31%

912,791

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	86,839	$6,324,484	9.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	195,043	$14,204,981	21.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	605,339	$44,086,839	66.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,050	$76,471	0.1%	Defined
Wells Fargo Securities, LLC	11	$801	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	24,509	$1,784,990	2.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$63,175,145

0.30%

867,433

Swiss National Bank

$58,538,641

0.27%

803,771

RWC Asset Management LLP

$57,909,463

0.27%

795,132

Epoch Investment Partners, Inc.

$57,024,724

0.27%

782,984

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	369,351	$26,899,833	47.2%	Other
TORONTO DOMINION BANK	413,633	$30,124,891	52.8%	Defined

Sumitomo Mitsui Trust Group, Inc.

$55,438,560

0.26%

761,205

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	761,205	$55,438,560	100.0%	Defined

BANK OF MONTREAL /CAN/

$54,997,644

0.26%

755,151

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.	204,201	$14,871,958	27.0%	Defined
BMO Bank N.A.	72,615	$5,288,550	9.6%	Defined
BMO Delaware Trust Co	552	$40,202	0.1%	Defined
BMO Family Office, LLC	19,606	$1,427,904	2.6%	Defined
BMO NESBITT BURNS INC.	186,788	$13,603,770	24.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	104,928	$7,641,906	13.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	39	$2,840	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	170	$12,381	0.0%	Defined
Held directly	166,252	$12,108,133	22.0%	Defined

Nuveen, LLC

$54,355,285

0.26%

746,331

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	76,646	$5,582,127	10.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	153,522	$11,181,007	20.6%	Defined
TEACHERS ADVISORS, LLC joint	516,163	$37,592,151	69.2%	Defined

KBC Group NV

$51,959,252

0.24%

713,432

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	713,432	$51,959,252	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$50,120,586

0.24%

688,186

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	688,186	$50,120,586	100.0%	Defined

FIRST TRUST ADVISORS LP

$49,443,922

0.23%

678,895

VANGUARD ASSET MANAGEMENT, Ltd

$48,585,912

0.23%

667,114

AMERIPRISE FINANCIAL INC

$48,276,529

0.23%

662,866

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	170,404	$12,410,523	25.7%	Defined
Ameriprise Financial Services, LLC joint	486,561	$35,436,237	73.4%	Defined
Ameriprise Bank, FSB	1,340	$97,592	0.2%	Defined
Columbia Threadneedle Management Ltd	4,561	$332,177	0.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$46,318,494

0.22%

635,981

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	68,586	$4,995,118	10.8%	Defined
Held directly	567,395	$41,323,376	89.2%	Defined

Vanguard Global Advisers, LLC

$44,883,526

0.21%

616,278

THOMPSON SIEGEL & WALMSLEY LLC

$43,562,463

0.20%

598,139

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	598,139	$43,562,463	100.0%	Defined

RHUMBLINE ADVISERS

$42,536,215

0.20%

584,048

CITIGROUP INC

$42,486,107

0.20%

583,360

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	8,703	$633,839	1.5%	Defined
Citigroup Financial Products Inc. joint	574,657	$41,852,268	98.5%	Defined

GMT Capital Corp

$42,314,230

0.20%

581,000

MILLER HOWARD INVESTMENTS INC /NY

$42,259,461

0.20%

580,248

SEI INVESTMENTS CO

$41,026,667

0.19%

563,321

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	365,263	$26,602,103	64.8%	Defined
SEI TRUST CO	198,058	$14,424,564	35.2%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$39,839,684

0.19%

547,023

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	35,414	$2,579,201	6.5%	Defined
Nordea Investment Funds S.A.	511,609	$37,260,483	93.5%	Defined

Ardmore Road Asset Management LP

$38,220,747

0.18%

524,794

CAMBIAR INVESTORS LLC

$38,036,559

0.18%

522,265

California Public Employees Retirement System

$37,889,443

0.18%

520,245

ZWJ INVESTMENT COUNSEL INC

$36,845,630

0.17%

500,416

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$36,698,235

0.17%

503,889

CONNING INC.

$36,340,640

0.17%

498,979

VAUGHAN DAVID INVESTMENTS LLC/IL

$36,314,713

0.17%

498,623

NORGES BANK

$35,574,541

0.17%

488,460

Invenomic Capital Management LP

$34,901,665

0.16%

479,221

Quantinno Capital Management LP

$34,491,049

0.16%

473,583

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$33,804,190

0.16%

464,152

Swiss Life Asset Management Ltd

$33,750,878

0.16%

463,420

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$32,395,359

0.15%

439,975

SG Americas Securities, LLC

$31,916,145

0.15%

438,228

National Pension Service

$31,679,520

0.15%

434,979

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$31,659,201

0.15%

434,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	434,700	$31,659,201	100.0%	Other

Russell Investments Group, Ltd.

$31,456,146

0.15%

431,912

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	16,617	$1,210,216	3.8%	Defined
Russell Investment Management, LLC	89,073	$6,487,186	20.6%	Defined
Russell Investments Canada Limited	38,874	$2,831,193	9.0%	Defined
Russell Investments Capital, LLC	19,961	$1,453,759	4.6%	Defined
Russell Investments Implementation Services, LLC	17,911	$1,304,458	4.1%	Defined
Russell Investments Japan Co., LTD.	6,663	$485,266	1.5%	Defined
Russell Investments Limited joint	215,530	$15,697,048	49.9%	Defined
Russell Investments Trust Company	27,283	$1,987,020	6.3%	Defined

Janney Montgomery Scott LLC

$30,277,834

0.14%

415,733

Gotham Asset Management, LLC

$28,921,739

0.14%

397,113

PRICE T ROWE ASSOCIATES INC /MD/

$28,557,953

0.13%

392,118

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	392,118	$28,557,953	100.0%	Defined

DEPRINCE RACE & ZOLLO INC

$28,037,052

0.13%

380,783

Sound Income Strategies, LLC

$26,886,804

0.13%

365,161

ALPS ADVISORS INC

$26,497,301

0.12%

363,824

STOREBRAND ASSET MANAGEMENT AS

$25,070,198

0.12%

344,229

DANSKE BANK A/S

$25,056,067

0.12%

344,035

AE Wealth Management LLC

$24,691,300

0.12%

339,027

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	174	$12,672	0.1%	Other
Advantage Wealth Partners	9,086	$661,733	2.7%	Other
Alpha Planning & Financial Services	2,525	$183,895	0.7%	Other
Authentikos Wealth Advisory, LLC	199	$14,493	0.1%	Other
Axiom Value Wealth Management	204	$14,857	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	14,759	$1,074,897	4.4%	Other
Beacon Capital Management, LLC	1,321	$96,208	0.4%	Other
BHC Wealth Management	2,708	$197,223	0.8%	Other
Blackston Financial Advisory Group, LLC	708	$51,563	0.2%	Other
Blue Wealth Inc	3,964	$288,698	1.2%	Other
Bright Lake Wealth Management	46	$3,350	0.0%	Other
Brigher Financial	2,277	$165,833	0.7%	Other
Buck Wealth Strategies, LLC	66	$4,806	0.0%	Other
Capital A Wealth Management, LLC	2,243	$163,357	0.7%	Other
Capitol Wealth Advisors	62	$4,515	0.0%	Other
Capstar Financial Services	9	$655	0.0%	Other
Centennnial Advisors, LLC	4,075	$296,782	1.2%	Other
Centennial Wealth Advisory LLC	8,032	$584,970	2.4%	Other
Creekmur Asset Management LLC	72	$5,243	0.0%	Other
Cruz Investments and Wealth Management	229	$16,678	0.1%	Other
Csenge Advisory Group	561	$40,857	0.2%	Other
Decker Retirement Planning Inc.	3,058	$222,714	0.9%	Other
Diversified Wealth Advisors, LLC	18	$1,310	0.0%	Other
Elevated Capital Advisors	9,504	$692,176	2.8%	Other
Elite Retirement Planning LLC	4,955	$360,872	1.5%	Other
Family Legacy Planning	3,231	$235,313	1.0%	Other
FSA Advisors, Inc.	6,259	$455,842	1.8%	Other
Global Wealth Management, Inc	3	$218	0.0%	Other
Guerra Advisors Inc	40	$2,913	0.0%	Other
Harlow Wealth Managment, Inc.	13,251	$965,070	3.9%	Other
Heckman Financial and Insurance	639	$46,538	0.2%	Other
Hobart Private Capital, LLC	65	$4,733	0.0%	Other
HOWARD BAILEY SECURITIES, LLC	4,585	$333,925	1.4%	Other
Integrated Wealth Management Inc	1,881	$136,993	0.6%	Other
International Private Wealth Advisors LLC	1,804	$131,385	0.5%	Other
JL Perkins Wealth Management	167	$12,162	0.0%	Other
Key Capital Management Inc	3,768	$274,423	1.1%	Other
Kingdom Financial Group LLC.	4,249	$309,454	1.3%	Other
Mach-1 Financial Group, LLC	10,760	$783,650	3.2%	Other
MADISON AVENUE SECURITIES, LLC	14,669	$1,068,343	4.3%	Other
Martinsen Wealth Management	21	$1,529	0.0%	Other
Mercurio Weath Advisors	1,319	$96,062	0.4%	Other
Merkkuri Wealth Advisors LLC	158	$11,507	0.0%	Other
Montgomery Financial Services	1,072	$78,073	0.3%	Other
Networth Advisors LLC	519	$37,798	0.2%	Other
Nicholas Wealth, LLC.	59	$4,296	0.0%	Other
Park Square Financial Services	84	$6,117	0.0%	Other
POM Investment Strategies, LLC	44	$3,204	0.0%	Other
Pearl Wealth Group	994	$72,393	0.3%	Other
Peterson Financial Group, Inc.	155	$11,288	0.0%	Other
Price Financial	102	$7,428	0.0%	Other
Quest 10 Wealth Builders, Inc.	4,457	$324,603	1.3%	Other
Raleigh Capital Management Inc.	3,701	$269,543	1.1%	Other
SMART Wealth LLC	779	$56,734	0.2%	Other
Retirement Income Strategies	4,360	$317,538	1.3%	Other
Ross Wealth Management	2,621	$190,887	0.8%	Other
RSG Investments LLC	2,122	$154,545	0.6%	Other
Safeguard Investment Advisory Group, LLC	1,934	$140,853	0.6%	Other
Slagle Financial, LLC	38	$2,767	0.0%	Other
Stephen Smith Financial	5,849	$425,982	1.7%	Other
Sterling Bridge Financial Group	40	$2,913	0.0%	Other
Strategy Financial Group	13,393	$975,412	4.0%	Other
Strickler Financial Group	468	$34,084	0.1%	Other
The Holland Group	2,416	$175,957	0.7%	Other
The Lifewealth Group	4,185	$304,793	1.2%	Other
Lloyd Advisory Services, LLC.	4,548	$331,230	1.3%	Other
Transce3nd, LLC	1,556	$113,323	0.5%	Other
VCI Wealth Management LLC	108	$7,865	0.0%	Other
Wellment Financial	7,833	$570,477	2.3%	Other
Witt Finanical Group LLC	635	$46,247	0.2%	Other
Held directly	137,231	$9,994,533	40.5%	Other

ALLIANCEBERNSTEIN L.P.

$24,356,682

0.11%

334,432

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	334,432	$24,356,682	100.0%	Defined

PFA Pension, Forsikringsaktieselskab

$23,575,944

0.11%

323,712

WELLINGTON MANAGEMENT GROUP LLP

$23,525,399

0.11%

323,018

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	230,610	$16,795,326	71.4%	Defined
Wellington Managment Canada LLC	70,597	$5,141,579	21.9%	Defined
Wellington Management International Ltd	1,718	$125,121	0.5%	Defined
Wellington Trust Company, NA joint	20,093	$1,463,373	6.2%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$22,668,410

0.11%

311,251

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Key facts CIK 29989 CUSIP 681919106 13F (30d) 173 filings 161 filers Visit website Investor relations