PFG · Principal Financial Group Inc

$116.68 -1.83 (-1.54%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$25.60B

216.01M

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 →

Quarter:

Holders: 950

Total Value: $18,358,093,870

Total Shares: 170,401,882

Showing 1–100 of 961 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Superinvestors Holding PFG

All superinvestors →

Joel Greenblatt $33,643,742 Ray Dalio $1,725,773

Holder Concentration

Across 950 13F filers · Δ vs Mar 31, 2026

Top Holder

11.8%

−0.3 pts

Top 5

43.0%

−0.6 pts

Top 10

60.0%

−1.5 pts

HHI

482

Broadly held−19

Quarterly Activity

vs Mar 31, 2026

New

108

Increased

395

Decreased

271

Sold Out

Unchanged

176

Holder count: +31

Institutional value: +20.8%

Shares held: +1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+578,132	6,502,068
Mega National Pension Service	+406,427	537,896
Mega LPL Financial LLC	+405,621	1,134,085
Large FEDERATED HERMES, INC.	+391,467	972,814
Large Caisse de depot et placement du Quebec	+390,641	401,650

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−1,935,429	6,884,023
Mega FIRST TRUST ADVISORS LP	−412,765	142,722
Mega BlackRock, Inc.	−307,685	20,014,673
Mega Amundi	−256,452	895,365
Mega TWO SIGMA INVESTMENTS, LP	−254,287	50,500

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,014,675	$217,141,671
Small CHASE INVESTMENT COUNSEL CORP	68,764	$7,411,383
Large Nykredit A/S	63,336	$6,826,354
Large TUDOR INVESTMENT CORP ET AL	47,548	$5,124,723
Small BAYVIEW ASSET MANAGEMENT, LLC	43,799	$4,720,656

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid NORTH STAR ASSET MANAGEMENT INC	382,045	$34,426,073
Mega CANADA PENSION PLAN INVESTMENT BOARD	169,710	$15,292,568
Mid Azimuth Capital Investment Management LLC	97,720	$8,805,549
Large Tredje AP-fonden	93,517	$8,426,816
Large CWM, LLC	46,458	$4,186,330

Filter: New 108 Increased 395 Reduced 271 Sold out 77 Unchanged 176

Showing 100 of 961

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,157,181,445

11.75%

20,014,673

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	496,159	$53,476,017	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	135,768	$14,633,075	0.7%	Sole
BlackRock Asset Management Canada Ltd	132,440	$14,274,383	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	17,646	$1,901,885	0.1%	Sole
BlackRock Asset Management North Asia Ltd	36,351	$3,917,910	0.2%	Sole
BlackRock Investment Management, LLC	373,289	$40,233,088	1.9%	Sole
BLACKROCK ADVISORS LLC	87,757	$9,458,449	0.4%	Sole
BlackRock Fund Advisors	9,806,751	$1,056,971,622	49.0%	Sole
BlackRock Institutional Trust Company, N.A.	4,129,961	$445,127,196	20.6%	Sole
BlackRock Japan Co. Ltd	226,095	$24,368,519	1.1%	Sole
BlackRock Fund Managers Ltd.	548,455	$59,112,479	2.7%	Sole
BlackRock Investment Management (UK) Ltd.	388,764	$41,900,983	1.9%	Sole
BlackRock (Netherlands) B.V.	619,765	$66,798,271	3.1%	Sole
BlackRock Asset Management Ireland Ltd	1,881,919	$202,833,229	9.4%	Sole
BlackRock Advisors (UK) Ltd	10,654	$1,148,288	0.1%	Sole
BlackRock Asset Management Deutschland AG	56,329	$6,071,139	0.3%	Sole
BlackRock (Luxembourg) S.A.	16,186	$1,744,527	0.1%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	375,983	$40,523,447	1.9%	Sole
BlackRock Life Ltd	50,842	$5,479,750	0.3%	Sole
BlackRock Asset Management Schweiz AG	7,938	$855,557	0.0%	Sole
Aperio Group, LLC	614,371	$66,216,906	3.1%	Sole
SpiderRock Advisors, LLC	1,250	$134,725	0.0%	Sole

NIPPON LIFE INSURANCE CO

$1,954,805,860

10.65%

18,137,000

VANGUARD CAPITAL MANAGEMENT LLC

$1,452,817,061

7.91%

13,479,468

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,214,251,420

6.61%

11,266,018

STATE STREET CORP

$1,106,346,179

6.03%

10,264,856

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	10,264,856	$1,106,346,179	100.0%	Defined

BANK OF AMERICA CORP /DE/

$741,959,995

4.04%

6,884,023

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	359,070	$38,700,564	5.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,320,633	$142,337,824	19.2%	Defined
BOFA SECURITIES, INC.	68,610	$7,394,785	1.0%	Defined
MERRILL LYNCH INTERNATIONAL	32,041	$3,453,378	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	5,078,034	$547,310,504	73.8%	Defined
BofA Securities Europe SA	25,635	$2,762,940	0.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$700,792,888

3.82%

6,502,068

Capital World Investors

$650,991,738

3.55%

6,040,005

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	6,040,005	$650,991,738	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$612,370,608

3.34%

5,681,672

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	651,622	$70,231,819	11.5%	Defined
Held directly	5,030,050	$542,138,789	88.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$422,851,009

2.30%

3,923,279

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.	25,845	$2,785,574	0.7%	Defined
DFA Australia Ltd.	151,145	$16,290,408	3.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,323	$573,712	0.1%	Defined
Dimensional Ireland Ltd	413,962	$44,616,824	10.6%	Defined
Held directly	3,327,004	$358,584,491	84.8%	Sole

Invesco Ltd.

$406,507,459

2.21%

3,771,641

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	247,992	$26,728,575	6.6%	Defined
Invesco Trust Co joint	87,540	$9,435,061	2.3%	Defined
Invesco Asset Management Limited joint	61	$6,574	0.0%	Defined
Invesco Management S.A.	14,514	$1,564,318	0.4%	Defined
Invesco Asset Management (Japan) Limited	4,880	$525,966	0.1%	Defined
Invesco Australia Ltd joint	151	$16,274	0.0%	Defined
Invesco Investment Advisers LLC	17,598	$1,896,712	0.5%	Defined
Invesco Capital Management LLC	3,384,673	$364,800,055	89.7%	Defined
Invesco Managed Accounts, LLC	14,232	$1,533,924	0.4%	Defined

NORTHERN TRUST CORP

$350,252,986

1.91%

3,249,703

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	2,819,240	$303,857,686	86.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	360,937	$38,901,789	11.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	37,936	$4,088,742	1.2%	Defined
Northern Trust Co of Hong Kong Ltd	17,161	$1,849,612	0.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,695	$937,147	0.3%	Other
Green Century Capital Management, Inc. joint	5,489	$591,604	0.2%	Other
MILFAM LLC joint	245	$26,406	0.0%	Other

MORGAN STANLEY

$322,062,152

1.75%

2,988,144

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	6,186	$666,727	0.2%	Defined
MORGAN STANLEY & CO. LLC	183,537	$19,781,617	6.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	250,575	$27,006,973	8.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	17,448	$1,880,544	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	360,190	$38,821,277	12.1%	Defined
Morgan Stanley Strategic Investments, Inc	14	$1,508	0.0%	Defined
Morgan Stanley Bank, N.A.	119,900	$12,922,822	4.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,685,453	$181,658,123	56.4%	Defined
EATON VANCE MANAGEMENT	126,770	$13,663,270	4.2%	Defined
Calvert Research & Management	90,942	$9,801,728	3.0%	Defined
BOSTON MANAGEMENT & RESEARCH	147,129	$15,857,563	4.9%	Defined

GOLDMAN SACHS GROUP INC

$269,452,047

1.47%

2,500,019

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	933,209	$100,581,266	37.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,528,494	$164,741,083	61.1%	Defined
GOLDMAN SACHS INTERNATIONAL	4,062	$437,802	0.2%	Defined
Goldman Sachs Trust Company, N.A.	34,254	$3,691,896	1.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$249,517,703

1.36%

2,315,065

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	110	$11,855	0.0%	Other
Prism Planning Partners LLC	4	$431	0.0%	Other
Compound Planning, Inc.	131	$14,119	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	118	$12,718	0.0%	Other
Arax Advisory Partners	7,544	$813,092	0.3%	Other
GuideStone Capital Management, LLC	1,287	$138,712	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,154	$339,938	0.1%	Other
Stokes Family Office, LLC	858	$92,475	0.0%	Other
Held directly	2,301,859	$248,094,363	99.4%	Defined

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

$238,853,947

1.30%

2,216,125

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	145,479	$15,679,726	6.6%	Defined
UBS Asset Management Switzerland AG	679,826	$73,271,645	30.7%	Defined
UBS Asset Management (UK) Ltd.	644,072	$69,418,079	29.1%	Defined
UBS Asset Management Life Ltd.	13,053	$1,406,852	0.6%	Defined
Held directly	733,695	$79,077,645	33.1%	Defined

NORGES BANK

$217,141,671

1.18%

2,014,675

Legal & General Group Plc

$164,847,676

0.90%

1,529,483

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	611,093	$65,863,603	40.0%	Defined
Legal & General Investment Management Ltd joint	918,390	$98,984,073	60.0%	Defined

JPMORGAN CHASE & CO

$158,738,052

0.86%

1,472,797

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	1,888	$203,488	0.1%	Other
JPMorgan Chase Bank, N.A.	89,741	$9,672,283	6.1%	Other
J.P. Morgan Investment Management Inc.	513,752	$55,372,190	34.9%	Defined
J.P. Morgan Securities LLC	547,462	$59,005,454	37.2%	Defined
J.P. Morgan Securities plc	87,834	$9,466,748	6.0%	Defined
JPMorgan Asset Management (UK) Ltd	41,761	$4,501,000	2.8%	Defined
JPMorgan Asset Management (Canada) Inc.	744	$80,188	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	764	$82,343	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	3,446	$371,409	0.2%	Defined
55I, LLC	1,227	$132,245	0.1%	Other
J.P. Morgan SE	39,930	$4,303,655	2.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	144,248	$15,547,049	9.8%	Defined

UBS Group AG

$139,690,746

0.76%

1,296,073

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	82,998	$8,945,524	6.4%	Defined
UBS AG	1,135,304	$122,363,065	87.6%	Defined
UBS Switzerland AG	77,769	$8,381,942	6.0%	Defined
UBS Securities LLC	2	$215	0.0%	Defined

DEUTSCHE BANK AG\

$132,734,624

0.72%

1,231,533

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	16	$1,724	0.0%	Defined
DWS Investment GmbH	248,842	$26,820,190	20.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	20,303	$2,188,257	1.6%	Defined
DWS Investments UK Ltd	721,545	$77,768,120	58.6%	Defined
DBX Advisors LLC	30,302	$3,265,949	2.5%	Defined
DWS Investments Hong Kong Ltd	10,539	$1,135,893	0.9%	Defined
DWS International GmbH	199,986	$21,554,491	16.2%	Defined

Bank of New York Mellon Corp

$124,372,400

0.68%

1,153,947

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	3,541	$381,648	0.3%	Defined
Mellon Investments Corporation joint	650,278	$70,086,960	56.4%	Other
BNY Mellon Investment Adviser, Inc.	12,207	$1,315,670	1.1%	Defined
The Bank of New York Mellon	386,758	$41,684,777	33.5%	Defined
BNY Mellon, NA joint	86,573	$9,330,837	7.5%	Defined
BNY Mellon Advisors, Inc.	6,062	$653,362	0.5%	Defined
Newton Investment Management North America, LLC joint	8,527	$919,039	0.7%	Defined
Held directly	1	$107	0.0%	Defined

HSBC HOLDINGS PLC

$124,282,946

0.68%

1,153,117

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.	56,220	$6,059,391	4.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,855	$307,711	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	942,076	$101,536,951	81.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	21,494	$2,316,623	1.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,836	$413,444	0.3%	Defined
Hang Seng Investment Management Ltd	2,233	$240,672	0.2%	Defined
HSBC BANK PLC	123,488	$13,309,536	10.7%	Defined
HSBC SECURITIES USA INC	915	$98,618	0.1%	Defined

LPL Financial LLC

$122,231,681

0.67%

1,134,085

VANGUARD FIDUCIARY TRUST CO

$120,815,344

0.66%

1,120,944

FEDERATED HERMES, INC.

$104,849,891

0.57%

972,814

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	862,715	$92,983,422	88.7%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	109,176	$11,766,989	11.2%	Defined
FEDERATED MDTA LLC	923	$99,480	0.1%	Defined

ROYAL BANK OF CANADA

$99,684,964

0.54%

924,893

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.	46,565	$5,018,775	5.0%	Defined
RBC CMA LTD.	1,095	$118,019	0.1%	Defined
RBC Capital Markets, LLC	144,410	$15,564,509	15.6%	Defined
RBC Dominion Securities Inc.	86,858	$9,361,555	9.4%	Defined
RBC Trust Co (Delaware) Ltd	2,156	$232,373	0.2%	Defined
CITY NATIONAL BANK	108,320	$11,674,729	11.7%	Defined
RBC Rochdale, LLC	344,272	$37,105,636	37.2%	Defined
Held directly	191,217	$20,609,368	20.7%	Sole

Amundi

$96,502,438

0.53%

895,365

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	664,090	$71,575,619	74.2%	Defined
CPR Asset Management	231,275	$24,926,819	25.8%	Defined

AMERICAN CENTURY COMPANIES INC

$94,203,061

0.51%

874,031

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	874,031	$94,203,061	100.0%	Defined

AustralianSuper Pty Ltd

$82,923,560

0.45%

769,378

VICTORY CAPITAL MANAGEMENT INC

$81,832,396

0.45%

759,254

WELLS FARGO & COMPANY/MN

$81,417,764

0.44%

755,407

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	172,486	$18,590,541	22.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	142,487	$15,357,248	18.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	428,175	$46,148,701	56.7%	Defined
Wells Fargo Securities, LLC	155	$16,705	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12,104	$1,304,569	1.6%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$81,276,466

0.44%

754,096

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	754,096	$81,276,466	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$73,679,053

0.40%

683,606

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	585,980	$63,156,924	85.7%	Defined
Raymond James Financial Services Advisors, Inc.	88,787	$9,569,462	13.0%	Defined
RAYMOND JAMES TRUST N.A.	8,839	$952,667	1.3%	Defined

BARCLAYS PLC

$71,778,352

0.39%

665,971

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	444,408	$47,898,294	66.7%	Defined
BARCLAYS CAPITAL INC.	1,711	$184,411	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	156,665	$16,885,353	23.5%	Defined
Barclays Capital Luxembourg SaRL	63,187	$6,810,294	9.5%	Defined

Swiss National Bank

$65,907,470

0.36%

611,500

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$63,783,126

0.35%

591,790

National Pension Service

$57,974,430

0.32%

537,896

BNP PARIBAS ARBITRAGE, SA

$57,590,195

0.31%

534,331

Nuveen, LLC

$55,883,604

0.30%

518,497

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	53,735	$5,791,557	10.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	85,047	$9,166,365	16.4%	Defined
TEACHERS ADVISORS, LLC joint	379,715	$40,925,682	73.2%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$54,240,931

0.30%

503,256

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	503,256	$54,240,931	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$52,033,597

0.28%

482,776

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.	482,776	$52,033,597	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$51,825,474

0.28%

480,845

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$50,500,748

0.28%

468,554

FMR LLC

$49,881,661

0.27%

462,810

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	21,621	$2,330,311	4.7%	Defined
STRATEGIC ADVISERS LLC	440,739	$47,502,849	95.2%	Defined
Fidelity Diversifying Solutions LLC	450	$48,501	0.1%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$47,219,819

0.26%

438,113

Vanguard Global Advisers, LLC

$46,449,515

0.25%

430,966

California Public Employees Retirement System

$44,908,045

0.24%

416,664

RHUMBLINE ADVISERS

$44,622,428

0.24%

414,014

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$43,577,284

0.24%

404,317

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.	787	$84,822	0.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	43	$4,634	0.0%	Defined
Held directly	403,487	$43,487,828	99.8%	Sole

Caisse de depot et placement du Quebec

$43,289,837

0.24%

401,650

KBC Group NV

$42,447,750

0.23%

393,837

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	393,837	$42,447,750	100.0%	Defined

CITIGROUP INC

$41,824,997

0.23%

388,059

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	246	$26,513	0.1%	Defined
Citigroup Financial Products Inc. joint	387,813	$41,798,484	99.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$40,845,602

0.22%

378,972

CONNING INC.

$39,151,085

0.21%

363,250

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$38,301,347

0.21%

355,366

WEDGE CAPITAL MANAGEMENT L L P/NC

$37,415,395

0.20%

347,146

Zurcher Kantonalbank (Zurich Cantonalbank)

$36,998,826

0.20%

343,281

Gotham Asset Management, LLC

$33,643,742

0.18%

312,152

FRANKLIN RESOURCES INC

$33,269,742

0.18%

308,682

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	126,018	$13,582,220	40.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	259	$27,915	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	181	$19,508	0.1%	Defined
Fiduciary Trust International of California	15	$1,616	0.0%	Defined
Fiduciary Trust International of the South	41	$4,418	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	15,085	$1,625,861	4.9%	Defined
FRANKLIN ADVISERS INC	33,410	$3,600,929	10.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	133,562	$14,395,312	43.3%	Defined
PUTNAM ADVISORY CO LLC	111	$11,963	0.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$32,197,766

0.18%

298,736

PRICE T ROWE ASSOCIATES INC /MD/

$31,239,601

0.17%

289,846

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	289,846	$31,239,601	100.0%	Defined

Eurizon Capital SGR S.p.A.

$31,035,358

0.17%

287,951

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	287,951	$31,035,358	100.0%	Other

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$28,929,014

0.16%

268,408

AE Wealth Management LLC

$27,794,055

0.15%

257,878

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	7,691	$828,935	3.0%	Other
Alpha Planning & Financial Services	2,433	$262,228	0.9%	Other
Authentikos Wealth Advisory, LLC	176	$18,969	0.1%	Other
Axiom Value Wealth Management	60	$6,466	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	8,127	$875,928	3.2%	Other
Beacon Capital Management, LLC	1,286	$138,605	0.5%	Other
BHC Wealth Management	2,569	$276,886	1.0%	Other
Blackston Financial Advisory Group, LLC	102	$10,993	0.0%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	35	$3,772	0.0%	Other
Blue Wealth Inc	3,801	$409,671	1.5%	Other
Bright Lake Wealth Management	33	$3,556	0.0%	Other
Brigher Financial	2,083	$224,505	0.8%	Other
Buck Wealth Strategies, LLC	63	$6,790	0.0%	Other
Capital A Wealth Management, LLC	2,426	$261,474	0.9%	Other
Capitol Wealth Advisors	55	$5,927	0.0%	Other
Capstar Financial Services	8	$862	0.0%	Other
Centennnial Advisors, LLC	3,087	$332,716	1.2%	Other
Centennial Wealth Advisory LLC	7,620	$821,283	3.0%	Other
Creekmur Asset Management LLC	55	$5,927	0.0%	Other
Cruz Investments and Wealth Management	216	$23,280	0.1%	Other
Csenge Advisory Group	260	$28,022	0.1%	Other
Decker Retirement Planning Inc.	1,874	$201,979	0.7%	Other
Diversified Wealth Advisors, LLC	6	$646	0.0%	Other
Elevated Capital Advisors	7,457	$803,715	2.9%	Other
Elite Retirement Planning LLC	3,128	$337,135	1.2%	Other
Family Legacy Planning	1,643	$177,082	0.6%	Other
FSA Advisors, Inc.	2,244	$241,858	0.9%	Other
Pineridge Advisors LLC	8	$862	0.0%	Other
Guerra Advisors Inc	39	$4,203	0.0%	Other
Harlow Wealth Managment, Inc.	665	$71,673	0.3%	Other
Heckman Financial and Insurance	636	$68,548	0.2%	Other
Hobart Private Capital, LLC	96	$10,346	0.0%	Other
HOWARD BAILEY SECURITIES, LLC	3,323	$358,152	1.3%	Other
Integrated Wealth Management Inc	1,364	$147,011	0.5%	Other
International Private Wealth Advisors LLC	1,775	$191,309	0.7%	Other
Key Capital Management Inc	3,472	$374,212	1.3%	Other
Kingdom Financial Group LLC.	2,468	$266,001	1.0%	Other
Mach-1 Financial Group, LLC	9,450	$1,018,521	3.7%	Other
MADISON AVENUE SECURITIES, LLC	13,672	$1,473,568	5.3%	Other
Mercurio Weath Advisors	111	$11,963	0.0%	Other
Merkkuri Wealth Advisors LLC	130	$14,011	0.1%	Other
Montgomery Financial Services	955	$102,929	0.4%	Other
Networth Advisors LLC	154	$16,598	0.1%	Other
Nicholas Wealth, LLC.	51	$5,496	0.0%	Other
Park Square Financial Services	49	$5,281	0.0%	Other
Pearl Wealth Group	531	$57,231	0.2%	Other
Peterson Financial Group, Inc.	146	$15,735	0.1%	Other
Price Financial	61	$6,574	0.0%	Other
Quest 10 Wealth Builders, Inc.	2,388	$257,378	0.9%	Other
Raleigh Capital Management Inc.	3,540	$381,541	1.4%	Other
SMART Wealth LLC	824	$88,810	0.3%	Other
Retirement Income Strategies	4,175	$449,981	1.6%	Other
Ross Wealth Management	2,324	$250,480	0.9%	Other
RSG Investments LLC	2,037	$219,547	0.8%	Other
Safeguard Investment Advisory Group, LLC	1,846	$198,961	0.7%	Other
SECURED RETIREMENT ADVISORS, LLC	100	$10,778	0.0%	Other
Stephen Smith Financial	5,026	$541,702	1.9%	Other
Strategy Financial Group	3,085	$332,501	1.2%	Other
Strickler Financial Group	466	$50,225	0.2%	Other
The Holland Group	1,565	$168,675	0.6%	Other
The Lifewealth Group	4,704	$506,997	1.8%	Other
Lloyd Advisory Services, LLC.	4,258	$458,927	1.7%	Other
Transce3nd, LLC	1,432	$154,340	0.6%	Other
VCI Wealth Management LLC	56	$6,035	0.0%	Other
Wellment Financial	7,533	$811,906	2.9%	Other
Witt Finanical Group LLC	706	$76,092	0.3%	Other
Held directly	114,119	$12,299,745	44.3%	Other

TRUST POINT INC.

$25,653,471

0.14%

238,017

STRS OHIO

$25,611,222

0.14%

237,625

STIFEL FINANCIAL CORP

$24,720,743

0.13%

229,363

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	222,590	$23,990,750	97.0%	Defined
EquityCompass Investment Management	4,200	$452,676	1.8%	Defined
Stifel Independent Advisors, LLC	2,199	$237,008	1.0%	Defined
1919 Investment Counsel, LLC	318	$34,274	0.1%	Defined
Held directly	56	$6,035	0.0%	Defined

Quantinno Capital Management LP

$24,540,859

0.13%

227,694

BANK OF MONTREAL /CAN/

$24,418,525

0.13%

226,559

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.	64,693	$6,972,611	28.6%	Defined
BMO Bank N.A.	14,858	$1,601,395	6.6%	Defined
BMO Delaware Trust Co	453	$48,824	0.2%	Defined
BMO Family Office, LLC	11,605	$1,250,786	5.1%	Defined
BMO NESBITT BURNS INC.	30	$3,233	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	605	$65,206	0.3%	Defined
Held directly	134,315	$14,476,470	59.3%	Defined

ACADIAN ASSET MANAGEMENT LLC

$24,395,248

0.13%

226,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	226,343	$24,395,248	100.0%	Defined

SG Americas Securities, LLC

$24,248,667

0.13%

224,983

PRINCIPAL FINANCIAL GROUP INC

$24,064,363

0.13%

223,273

GW HENSSLER & ASSOCIATES LTD

$24,062,962

0.13%

223,260

Sound Income Strategies, LLC

$23,999,264

0.13%

222,669

TEACHER RETIREMENT SYSTEM OF TEXAS

$23,984,283

0.13%

222,530

Mirae Asset Global Investments Co., Ltd.

$22,954,552

0.13%

212,976

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	52	$5,604	0.0%	Defined
Held directly	212,924	$22,948,948	100.0%	Sole

ADAMS DIVERSIFIED EQUITY FUND, INC.

$22,536,798

0.12%

209,100

Swedbank AB

$22,530,762

0.12%

209,044

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	209,044	$22,530,762	100.0%	Defined

Cerity Partners LLC

$22,421,472

0.12%

208,030

Universal- Beteiligungs- und Servicegesellschaft mbH

$22,288,796

0.12%

206,799

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	206,799	$22,288,796	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$21,888,285

0.12%

203,083

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	203,083	$21,888,285	100.0%	Defined

Allianz Asset Management GmbH

$21,720,363

0.12%

201,525

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	76,434	$8,238,056	37.9%	Defined
Allianz Global Investors GmbH	125,091	$13,482,307	62.1%	Defined

STOREBRAND ASSET MANAGEMENT AS

$21,367,708

0.12%

198,253

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$21,261,113

0.12%

197,264

AVIVA PLC

$20,486,714

0.11%

190,079

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	190,079	$20,486,714	100.0%	Defined

Robeco Institutional Asset Management B.V.

$20,426,034

0.11%

189,516

ASR Vermogensbeheer N.V.

$19,035,888

0.10%

176,618

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.	176,618	$19,035,888	100.0%	Defined

CANADA LIFE ASSURANCE Co

$18,902,240

0.10%

175,378

Focus Partners Wealth

$18,821,190

0.10%

174,626

Aberdeen Group plc

$17,892,557

0.10%

166,010

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	137,733	$14,844,862	83.0%	Defined
abrdn Investments Ltd	28,277	$3,047,695	17.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$17,669,237

0.10%

163,938

STATE OF WISCONSIN INVESTMENT BOARD

$17,032,581

0.09%

158,031

Russell Investments Group, Ltd.

$16,653,083

0.09%

154,510

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	21,764	$2,345,723	14.1%	Defined
Russell Investment Management, LLC	88,410	$9,528,829	57.2%	Defined
Russell Investments Canada Limited	7,131	$768,579	4.6%	Defined
Russell Investments Capital, LLC	11,515	$1,241,086	7.5%	Defined
Russell Investments Implementation Services, LLC	6,158	$663,709	4.0%	Defined
Russell Investments Japan Co., LTD. joint	2,267	$244,336	1.5%	Defined
Russell Investments Limited joint	12,603	$1,358,351	8.2%	Other
Russell Investments Trust Company	4,662	$502,470	3.0%	Defined

CAPITAL MANAGEMENT CORP /VA

$16,391,505

0.09%

152,083

APG Asset Management N.V.

$16,298,276

0.09%

151,218

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	151,218	$16,298,276	100.0%	Defined

AMERIPRISE FINANCIAL INC

$15,766,596

0.09%

146,285

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	128,863	$13,888,854	88.1%	Defined
Ameriprise Financial Services, LLC joint	11,738	$1,265,121	8.0%	Defined
Ameriprise Bank, FSB	548	$59,063	0.4%	Defined
Columbia Threadneedle Management Ltd	5,136	$553,558	3.5%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$15,696,755

0.09%

145,637

Federation des caisses Desjardins du Quebec

$15,633,595

0.09%

145,051

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	144,581	$15,582,940	99.7%	Defined
Desjardins Securities inc.	170	$18,322	0.1%	Defined
Regime de rentes du Mouvement Desjardins	189	$20,370	0.1%	Defined
Desjardins Financial Security Life Assurance Company	111	$11,963	0.1%	Defined

Cetera Investment Advisers

$15,620,555

0.09%

144,930

Key facts CIK 1126328 CUSIP 74251V102 13F (30d) 470 filings 458 filers Visit website Investor relations