POR · Portland General Electric Co /Or/

$49.60 -0.24 (-0.48%) At close · Aug 28

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.83B

117.61M

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: 505

Total Value: $6,416,354,323

Total Shares: 123,796,143

Showing 1–100 of 510 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding POR

All superinvestors →

George Soros $25,915,000 Ray Dalio $23,899,175 Mario Gabelli $2,184,634

Holder Concentration

Across 505 13F filers · Δ vs Mar 31, 2026

Top Holder

15.1%

+0.5 pts

Top 5

34.4%

+0.4 pts

Top 10

49.3%

+1.0 pts

HHI

410

Broadly held+16

Quarterly Activity

vs Mar 31, 2026

New

Increased

214

Decreased

151

Sold Out

Unchanged

Holder count: -6

Institutional value: +2.0%

Shares held: +3.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,292,219	18,719,655
Mega Invesco Ltd.	+691,073	3,217,843
Large JUPITER ASSET MANAGEMENT LTD	+607,754	625,627
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	+553,570	2,329,723
Large Balyasny Asset Management L.P.	+509,486	656,295

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−1,407,453	235,183
Large LAZARD ASSET MANAGEMENT LLC	−1,238,506	152,826
Mega UBS Group AG	−680,090	293,855
Mid HITE Hedge Asset Management LLC	−557,008	2,133,988
Mega NORDEA INVESTMENT MANAGEMENT AB	−521,478	410,042

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,468,502	$127,942,458
Large Freestone Grove Partners LP	189,023	$9,797,062
Mid New Age Alpha Advisors, LLC	56,281	$2,917,044
Mid Graham Capital Management, L.P.	53,695	$2,783,011
Mid DARK FOREST CAPITAL MANAGEMENT LP	52,482	$2,720,142

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega D. E. Shaw & Co., Inc.	222,093	$11,719,847
Large TUDOR INVESTMENT CORP ET AL	187,294	$9,883,504
Mid Yaupon Capital Management LP	175,000	$9,234,750
Mid SEVEN GRAND MANAGERS, LLC	100,000	$5,277,000
Large PEAK6 LLC	100,000	$5,277,000

Filter: New 56 Increased 214 Reduced 151 Sold out 62 Unchanged 84

Showing 100 of 510

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$970,239,710

15.12%

18,719,655

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	603,683	$31,288,889	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	52,905	$2,742,066	0.3%	Sole
BlackRock Asset Management Canada Ltd	113,512	$5,883,326	0.6%	Sole
BLACKROCK (SINGAPORE) LTD.	8	$414	0.0%	Sole
BlackRock Investment Management, LLC	698,575	$36,207,142	3.7%	Sole
BLACKROCK ADVISORS LLC	1,221,171	$63,293,292	6.5%	Sole
BlackRock Fund Advisors	9,470,276	$490,844,405	50.6%	Sole
BlackRock Institutional Trust Company, N.A.	4,955,144	$256,825,113	26.5%	Sole
BlackRock Japan Co. Ltd	61,770	$3,201,539	0.3%	Sole
BlackRock Fund Managers Ltd.	29,966	$1,553,137	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	199,118	$10,320,285	1.1%	Sole
BlackRock (Netherlands) B.V.	1,597	$82,772	0.0%	Sole
BlackRock Asset Management Ireland Ltd	182,216	$9,444,255	1.0%	Sole
BlackRock Life Ltd	4,611	$238,988	0.0%	Sole
Aperio Group, LLC	1,124,101	$58,262,154	6.0%	Sole
SpiderRock Advisors, LLC	1,002	$51,933	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$378,285,816

5.90%

7,298,588

Clearbridge Investments, LLC

$329,801,856

5.14%

6,363,146

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Investments Ltd	5,512,975	$285,737,494	86.6%	Defined
ClearBridge Investments (North America) Pty Ltd	653,269	$33,858,932	10.3%	Defined
Held directly	196,902	$10,205,430	3.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$271,434,539

4.23%

5,237,016

STATE STREET CORP

$260,179,343

4.05%

5,019,860

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 SINGAPORE LIMITED joint	5,019,860	$260,179,343	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$246,522,965

3.84%

4,756,376

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	22	$1,140	0.0%	Other
Prism Planning Partners LLC	164	$8,500	0.0%	Other
Compound Planning, Inc.	60	$3,109	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	270	$13,994	0.0%	Other
Arax Advisory Partners	20,902	$1,083,350	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,528	$338,346	0.1%	Other
Stokes Family Office, LLC	464	$24,049	0.0%	Other
Held directly	4,727,966	$245,050,477	99.4%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$199,095,874

3.10%

3,841,325

TWO SIGMA INVESTMENTS, LP

$169,789,948

2.65%

3,275,901

GEODE CAPITAL MANAGEMENT, LLC

$168,132,632

2.62%

3,243,925

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	580,339	$30,078,970	17.9%	Defined
Held directly	2,663,586	$138,053,662	82.1%	Defined

Invesco Ltd.

$166,780,797

2.60%

3,217,843

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,480,256	$76,721,665	46.0%	Defined
Invesco Trust Co joint	47,134	$2,442,955	1.5%	Defined
Invesco Management S.A.	9,038	$468,439	0.3%	Defined
Invesco Investment Advisers LLC	19,053	$987,516	0.6%	Defined
Invesco Capital Management LLC	1,662,362	$86,160,222	51.7%	Defined

NORGES BANK

$127,942,458

1.99%

2,468,502

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$120,749,541

1.88%

2,329,723

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.	12,447	$645,128	0.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	430	$22,286	0.0%	Defined
MFS International (U.K.) Ltd.	103,010	$5,339,008	4.4%	Defined
MFS Heritage Trust CO	61,884	$3,207,447	2.7%	Defined
Held directly	2,151,952	$111,535,672	92.4%	Sole

HITE Hedge Asset Management LLC

$110,604,598

1.72%

2,133,988

MILLENNIUM MANAGEMENT LLC

$102,771,530

1.60%

1,982,858

MORGAN STANLEY

$98,693,901

1.54%

1,904,185

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	99	$5,131	0.0%	Defined
MORGAN STANLEY & CO. LLC	222,486	$11,531,449	11.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	412,324	$21,370,752	21.7%	Defined
MORGAN STANLEY AIP GP LP	915	$47,424	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,002	$259,253	0.3%	Defined
Morgan Stanley Investment Management LTD	10,445	$541,363	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	152,184	$7,887,696	8.0%	Defined
Morgan Stanley Bank, N.A.	6,654	$344,876	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	956,929	$49,597,629	50.3%	Defined
EATON VANCE MANAGEMENT	75,888	$3,933,275	4.0%	Defined
Calvert Research & Management	41,259	$2,138,453	2.2%	Defined
BOSTON MANAGEMENT & RESEARCH	20,000	$1,036,600	1.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$96,505,021

1.50%

1,861,953

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.	9,675	$501,455	0.5%	Defined
DFA Australia Ltd.	73,859	$3,828,111	4.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	437	$22,649	0.0%	Defined
Dimensional Ireland Ltd	64,421	$3,338,940	3.5%	Defined
Held directly	1,713,561	$88,813,866	92.0%	Sole

NEUBERGER BERMAN GROUP LLC

$94,750,526

1.48%

1,828,102

BANK OF AMERICA CORP /DE/

$88,561,087

1.38%

1,708,684

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	1,046,124	$54,220,606	61.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	26,562	$1,376,708	1.6%	Defined
BOFA SECURITIES, INC.	160,385	$8,312,754	9.4%	Defined
MERRILL LYNCH INTERNATIONAL	4,021	$208,408	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	465,827	$24,143,812	27.3%	Defined
BofA Securities Europe SA	5,765	$298,799	0.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$77,997,152

1.22%

1,504,865

NORTHERN TRUST CORP

$77,523,164

1.21%

1,495,720

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,394,686	$72,286,573	93.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	28,996	$1,502,862	1.9%	Defined
MASON STREET ADVISORS, LLC joint	53,680	$2,782,234	3.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,358	$951,495	1.2%	Other

Bank of New York Mellon Corp

$70,516,005

1.10%

1,360,525

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	855,859	$44,359,170	62.9%	Defined
BNY Mellon Investment Adviser, Inc.	42,517	$2,203,656	3.1%	Defined
The Bank of New York Mellon	354,384	$18,367,722	26.0%	Defined
BNY Mellon, NA joint	34,208	$1,772,999	2.5%	Defined
BNY Mellon Advisors, Inc. joint	59,221	$3,069,424	4.4%	Other
Newton Investment Management North America, LLC joint	14,334	$742,931	1.1%	Defined
Held directly	2	$103	0.0%	Defined

JPMORGAN CHASE & CO

$69,703,726

1.09%

1,344,853

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	185,153	$9,596,479	13.8%	Other
J.P. Morgan Investment Management Inc.	1,009,021	$52,297,558	75.0%	Defined
J.P. Morgan Securities LLC	54,530	$2,826,289	4.1%	Defined
J.P. Morgan Securities plc	621	$32,186	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	71,201	$3,690,347	5.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	22,956	$1,189,809	1.7%	Defined
J.P. Morgan SE	1,371	$71,058	0.1%	Defined

Thrivent Financial for Lutherans

$67,255,954

1.05%

1,297,626

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	774,377	$40,135,959	59.7%	Defined
Held directly	523,249	$27,119,995	40.3%	Sole

Nuveen, LLC

$62,351,281

0.97%

1,202,996

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	265,003	$13,735,105	22.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	185,456	$9,612,184	15.4%	Defined
TEACHERS ADVISORS, LLC joint	752,537	$39,003,992	62.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$60,768,238

0.95%

1,172,453

FMR LLC

$54,279,381

0.85%

1,047,258

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,008,247	$52,257,442	96.3%	Defined
STRATEGIC ADVISERS LLC	28,197	$1,461,450	2.7%	Defined
FIAM LLC	10,814	$560,489	1.0%	Defined

FIRST TRUST ADVISORS LP

$51,454,283

0.80%

992,751

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,978	$258,009	0.5%	Other
Held directly	987,773	$51,196,274	99.5%	Sole

GOLDMAN SACHS GROUP INC

$45,536,229

0.71%

878,569

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	477,697	$24,759,035	54.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	281,624	$14,596,571	32.1%	Defined
Goldman Sachs Trust Company, N.A.	119,248	$6,180,623	13.6%	Defined

AMERIPRISE FINANCIAL INC

$43,030,198

0.67%

830,218

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 joint	775,841	$40,211,839	93.5%	Defined
Ameriprise Financial Services, LLC	27,977	$1,450,047	3.4%	Defined
Columbia Threadneedle Management Ltd	26,400	$1,368,312	3.2%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$42,704,499

0.67%

823,934

GW&K Investment Management, LLC

$40,219,457

0.63%

775,988

Squarepoint Ops LLC

$40,100,456

0.62%

773,692

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	773,692	$40,100,456	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$39,828,659

0.62%

768,448

LSV ASSET MANAGEMENT

$39,307,872

0.61%

758,400

SYSTEMATIC FINANCIAL MANAGEMENT LP

$36,891,090

0.57%

711,771

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	692,515	$35,893,052	97.3%	Defined
MORGAN STANLEY	19,256	$998,038	2.7%	Other

PANAGORA ASSET MANAGEMENT INC

$36,318,110

0.57%

700,716

OLD REPUBLIC INTERNATIONAL CORP

$36,312,098

0.57%

700,600

ProShare Advisors LLC

$34,849,351

0.54%

672,378

Balyasny Asset Management L.P.

$34,015,769

0.53%

656,295

ALGERT GLOBAL LLC

$33,051,576

0.52%

637,692

MACKENZIE FINANCIAL CORP

$32,945,532

0.51%

635,646

FRANKLIN RESOURCES INC

$32,916,969

0.51%

635,095

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	313,395	$16,243,262	49.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	65	$3,368	0.0%	Defined
Fiduciary Trust International of California	18	$932	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	21,890	$1,134,558	3.4%	Defined
FRANKLIN ADVISERS INC	139,210	$7,215,254	21.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,888	$357,005	1.1%	Defined
Franklin Templeton International Services S.a r.l	59,441	$3,080,827	9.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	93,132	$4,827,031	14.7%	Defined
PUTNAM ADVISORY CO LLC	1,056	$54,732	0.2%	Defined

JUPITER ASSET MANAGEMENT LTD

$32,426,246

0.51%

625,627

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	284,895	$14,766,107	45.5%	Defined
Held directly	340,732	$17,660,139	54.5%	Sole

BARCLAYS PLC

$31,874,723

0.50%

614,986

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	609,452	$31,587,897	99.1%	Defined
BARCLAYS CAPITAL INC.	4,614	$239,143	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	920	$47,683	0.1%	Defined

BROWN ADVISORY INC

$31,728,667

0.49%

612,168

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	13,247	$686,592	2.2%	Defined
Brown Advisory LLC	598,921	$31,042,075	97.8%	Defined

Legal & General Group Plc

$28,620,784

0.45%

552,205

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	150,974	$7,824,982	27.3%	Defined
Legal & General Investment Management Ltd joint	401,231	$20,795,802	72.7%	Defined

Qube Research & Technologies Ltd

$26,969,585

0.42%

520,347

SOROS FUND MANAGEMENT LLC

$25,915,000

0.40%

500,000

Bridgewater Associates, LP

$23,899,175

0.37%

461,107

MetLife Investment Management, LLC

$22,099,949

0.34%

426,393

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	426,393	$22,099,949	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$21,394,387

0.33%

412,780

PRICE T ROWE ASSOCIATES INC /MD/

$21,266,677

0.33%

410,316

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	152,250	$7,891,117	37.1%	Defined
Held directly	258,066	$13,375,560	62.9%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$21,252,476

0.33%

410,042

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	94,350	$4,890,160	23.0%	Defined
Nordea Investment Funds S.A.	315,692	$16,362,316	77.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$20,496,536

0.32%

395,457

ENVESTNET ASSET MANAGEMENT INC

$19,590,599

0.31%

377,978

FEDERATED HERMES, INC.

$19,550,689

0.30%

377,208

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	45,057	$2,335,304	11.9%	Defined
FEDERATED MDTA LLC	332,095	$17,212,483	88.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	56	$2,902	0.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$19,548,772

0.30%

377,171

VOYA INVESTMENT MANAGEMENT LLC

$19,498,652

0.30%

376,204

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	376,204	$19,498,652	100.0%	Defined

RHUMBLINE ADVISERS

$18,990,252

0.30%

366,395

ALLIANCEBERNSTEIN L.P.

$15,999,972

0.25%

308,701

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	308,701	$15,999,972	100.0%	Defined

GABELLI FUNDS LLC

$15,437,565

0.24%

297,850

RENAISSANCE TECHNOLOGIES LLC

$15,295,033

0.24%

295,100

UBS Group AG

$15,230,504

0.24%

293,855

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	33,792	$1,751,439	11.5%	Defined
UBS AG	257,111	$13,326,063	87.5%	Defined
UBS Switzerland AG	2,000	$103,660	0.7%	Defined
UBS Securities LLC	952	$49,342	0.3%	Defined

SEI INVESTMENTS CO

$15,170,069

0.24%

292,689

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	181,317	$9,397,659	61.9%	Defined
SEI TRUST CO	111,372	$5,772,410	38.1%	Sole

California Public Employees Retirement System

$14,280,512

0.22%

275,526

NUANCE INVESTMENTS, LLC

$14,220,908

0.22%

274,376

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$13,985,288

0.22%

269,830

CAPITAL FUND MANAGEMENT S.A.

$13,817,670

0.22%

266,596

Russell Investments Group, Ltd.

$13,712,606

0.21%

264,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	91,513	$4,743,118	34.6%	Defined
Russell Investments Canada Limited	1,566	$81,165	0.6%	Defined
Russell Investments Capital, LLC joint	83,930	$4,350,091	31.7%	Defined
Russell Investments France SAS	7,654	$396,706	2.9%	Defined
Russell Investments Implementation Services, LLC	2,369	$122,785	0.9%	Defined
Russell Investments Japan Co., LTD. joint	12,363	$640,774	4.7%	Other
Russell Investments Limited joint	8,429	$436,874	3.2%	Other
Russell Investments Trust Company joint	56,745	$2,941,093	21.4%	Other

GLENMEDE TRUST CO NA

$12,719,806

0.20%

245,414

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	204,256	$10,586,588	83.2%	Sole
Held directly	41,158	$2,133,218	16.8%	Sole

Swiss National Bank

$12,034,926

0.19%

232,200

Leeward Investments, LLC - MA

$11,857,978

0.18%

228,786

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	228,786	$11,857,978	100.0%	Sole

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

$11,649,203

0.18%

224,758

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,690	$346,742	3.0%	Defined
UBS Asset Management Switzerland AG	171,906	$8,909,887	76.5%	Other
UBS Asset Management (UK) Ltd.	5,128	$265,783	2.3%	Other
Held directly	41,034	$2,126,791	18.3%	Defined

WELLS FARGO & COMPANY/MN

$11,220,882

0.17%

216,494

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	104,742	$5,428,777	48.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	26,341	$1,365,254	12.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	85,359	$4,424,156	39.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	52	$2,695	0.0%	Defined

JOHN G ULLMAN & ASSOCIATES INC

$10,515,374

0.16%

202,882

Susquehanna Portfolio Strategies, LLC

$10,502,727

0.16%

202,638

Cerity Partners LLC

$9,953,172

0.16%

192,035

Freestone Grove Partners LP

$9,797,062

0.15%

189,023

Universal- Beteiligungs- und Servicegesellschaft mbH

$9,664,636

0.15%

186,468

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	186,468	$9,664,636	100.0%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$9,633,642

0.15%

185,870

CITADEL ADVISORS LLC

$9,328,518

0.15%

179,983

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	119,847	$6,211,670	66.6%	Defined
Held directly	60,136	$3,116,848	33.4%	Defined

SG Americas Securities, LLC

$9,018,212

0.14%

173,996

CONGRESS ASSET MANAGEMENT CO

$8,452,643

0.13%

163,084

PRUDENTIAL FINANCIAL INC

$8,424,396

0.13%

162,539

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	110,439	$5,724,053	67.9%	Defined
Prudential Trust Co	52,100	$2,700,343	32.1%	Defined

LAZARD ASSET MANAGEMENT LLC

$7,920,971

0.12%

152,826

GREAT LAKES ADVISORS, LLC

$7,755,736

0.12%

149,638

CITIGROUP INC

$7,476,268

0.12%

144,246

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	9,263	$480,101	6.4%	Defined
Citigroup Financial Products Inc. joint	134,983	$6,996,167	93.6%	Defined

MARTINGALE ASSET MANAGEMENT L P

$7,397,903

0.12%

142,734

Sterling Capital Management LLC

$7,369,758

0.11%

142,191

HSBC HOLDINGS PLC

$7,306,680

0.11%

140,974

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.	472	$24,463	0.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	18,076	$936,879	12.8%	Defined
HSBC BANK PLC	121,919	$6,319,061	86.5%	Defined
HSBC SECURITIES USA INC	507	$26,277	0.4%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$7,165,601

0.11%

138,252

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	138,252	$7,165,601	100.0%	Defined

DEUTSCHE BANK AG\

$7,062,923

0.11%

136,271

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	2,314	$119,934	1.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	10,134	$525,245	7.4%	Defined
DWS Investments UK Ltd	121,296	$6,286,771	89.0%	Defined
DWS International GmbH	2,502	$129,678	1.8%	Defined
Held directly	25	$1,295	0.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,896,396

0.11%

133,058

IEQ CAPITAL, LLC

$6,894,582

0.11%

133,023

RAYMOND JAMES FINANCIAL INC

$6,765,421

0.11%

130,531

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	123,169	$6,383,849	94.4%	Defined
Raymond James Financial Services Advisors, Inc.	7,362	$381,572	5.6%	Defined

DEAN INVESTMENT ASSOCIATES, LLC

$6,637,816

0.10%

128,069

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	128,069	$6,637,816	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$6,353,580

0.10%

122,585

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	122,585	$6,353,580	100.0%	Defined

ROYAL BANK OF CANADA

$6,350,520

0.10%

122,526

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,574	$237,070	3.7%	Defined
RBC Capital Markets, LLC	91,952	$4,765,872	75.0%	Defined
RBC Dominion Securities Inc.	25,781	$1,336,229	21.0%	Defined
RBC Trust Co (Delaware) Ltd	60	$3,109	0.0%	Defined
RBC Rochdale, LLC	159	$8,240	0.1%	Defined

Edgestream Partners, L.P.

$6,338,549

0.10%

122,295

FIFTH THIRD BANCORP

$6,243,441

0.10%

120,460

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	120,460	$6,243,441	100.0%	Defined

Key facts CIK 784977 CUSIP 736508847 13F (30d) 373 filings 350 filers Visit website Investor relations