PPG · Ppg Industries Inc

$112.53 +1.78 (+1.61%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$24.69B

222.90M

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: 1,102

Total Value: $24,481,504,060

Total Shares: 202,933,004

Showing 1–100 of 1,124 holdings by value · page 1 of 12

Institutional Ownership Trend

26 quarters

Superinvestors Holding PPG

All superinvestors →

Joel Greenblatt $32,618,883 Ray Dalio $1,431,707

Holder Concentration

Across 1,102 13F filers · Δ vs Mar 31, 2026

Top Holder

11.7%

−0.1 pts

Top 5

36.4%

−0.3 pts

Top 10

53.5%

+0.3 pts

HHI

386

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

133

Increased

387

Decreased

364

Sold Out

Unchanged

218

Holder count: +48

Institutional value: +12.7%

Shares held: -0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+1,124,109	13,871,116
Large Quantinno Capital Management LP	+359,097	788,319
Mega VICTORY CAPITAL MANAGEMENT INC	+337,593	1,558,221
Large PZENA INVESTMENT MANAGEMENT LLC	+328,792	7,807,438
Mid COOKE & BIELER LP	+308,386	1,591,403

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,760,099	8,612,746
Mega FIRST TRUST ADVISORS LP	−1,536,569	750,692
Mega MORGAN STANLEY	−886,601	3,007,530
Large Tidal Investments LLC	−770,556	64,441
Large Beutel, Goodman & Co Ltd.	−484,823	3,227,294

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,624,153	$196,993,517
Large Nykredit A/S	1,002,765	$121,625,366
Large Alyeska Investment Group, L.P.	467,754	$56,733,882
Small Drummond Knight Asset Management Pty Ltd	343,338	$41,643,466
Mid Engineers Gate Manager LP	303,875	$36,856,998

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Freestone Grove Partners LP	235,430	$25,162,758
Small Teamwork Financial Advisors, LLC	86,615	$9,257,411
Mid Y-Intercept (Hong Kong) Ltd	83,653	$8,940,832
Small Impala Asset Management LLC	82,000	$8,764,160
Micro Regents Gate Capital LLP	61,559	$6,579,425

Filter: New 133 Increased 387 Reduced 364 Sold out 85 Unchanged 218

Showing 100 of 1,124

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,856,391,620

11.67%

23,550,100

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	567,275	$68,804,784	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	152,317	$18,474,528	0.6%	Sole
BlackRock Asset Management Canada Ltd	389,978	$47,300,431	1.7%	Sole
BLACKROCK (SINGAPORE) LTD.	17,445	$2,115,904	0.1%	Sole
BlackRock Asset Management North Asia Ltd	37,753	$4,579,061	0.2%	Sole
BlackRock Investment Management, LLC	1,823,711	$221,197,907	7.7%	Sole
BLACKROCK ADVISORS LLC	3,484,096	$422,586,003	14.8%	Sole
BlackRock Fund Advisors	7,529,501	$913,253,176	32.0%	Sole
BlackRock Institutional Trust Company, N.A.	5,007,259	$607,330,444	21.3%	Sole
BlackRock Japan Co. Ltd	261,433	$31,709,208	1.1%	Sole
BlackRock Fund Managers Ltd.	723,400	$87,741,186	3.1%	Sole
BlackRock Investment Management (UK) Ltd.	263,755	$31,990,843	1.1%	Sole
BlackRock (Netherlands) B.V.	671,311	$81,423,311	2.9%	Sole
BlackRock Asset Management Ireland Ltd	1,950,445	$236,569,474	8.3%	Sole
BlackRock Advisors (UK) Ltd	15,575	$1,889,091	0.1%	Sole
BlackRock (Luxembourg) S.A.	223,115	$27,061,618	0.9%	Sole
BlackRock Life Ltd	46,038	$5,583,949	0.2%	Sole
BlackRock Asset Management Schweiz AG	8,153	$988,877	0.0%	Sole
Aperio Group, LLC	362,410	$43,956,708	1.5%	Sole
SpiderRock Advisors, LLC	15,130	$1,835,117	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,764,556,029

7.21%

14,548,240

STATE STREET CORP

$1,682,427,659

6.87%

13,871,116

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	13,871,116	$1,682,427,659	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,555,736,737

6.35%

12,826,587

WELLINGTON MANAGEMENT GROUP LLP

$1,044,639,959

4.27%

8,612,746

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	8,103,811	$982,911,236	94.1%	Defined
Wellington Managment Canada LLC	45,782	$5,552,898	0.5%	Defined
Wellington Management Hong Kong Ltd	24,299	$2,947,225	0.3%	Defined
Wellington Management Japan Pte Ltd	24,053	$2,917,388	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	5,447	$660,666	0.1%	Defined
Wellington Management International Ltd	232,314	$28,177,365	2.7%	Defined
Wellington Trust Company, NA joint	85,612	$10,383,879	1.0%	Defined
Wellington Management Australia Pty Ltd	91,428	$11,089,302	1.1%	Defined

FRANKLIN RESOURCES INC

$956,000,617

3.90%

7,881,941

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	170,351	$20,661,872	2.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	6,995	$848,423	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	9,906	$1,201,498	0.1%	Defined
FIDUCIARY TRUST Co OF CANADA	10,917	$1,324,122	0.1%	Defined
Fiduciary Trust International of the South	1,243	$150,763	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,407	$413,235	0.0%	Defined
FRANKLIN ADVISERS INC	18,800	$2,280,252	0.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	11,280	$1,368,151	0.1%	Defined
FRANKLIN MUTUAL ADVISERS LLC	3,763,847	$456,517,002	47.8%	Defined
Franklin Templeton International Services S.a r.l	1,127	$136,693	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	2,811,629	$341,022,481	35.7%	Defined
PUTNAM ADVISORY CO LLC	1,072,439	$130,076,125	13.6%	Other

PZENA INVESTMENT MANAGEMENT LLC

$946,964,154

3.87%

7,807,438

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	112,787	$13,679,935	1.4%	Defined
Held directly	7,694,651	$933,284,219	98.6%	Sole

First Eagle Investment Management, LLC

$789,576,552

3.23%

6,509,824

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	140,403	$17,029,479	2.2%	Sole
Held directly	6,369,421	$772,547,073	97.8%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$767,964,979

3.14%

6,331,643

GEODE CAPITAL MANAGEMENT, LLC

$737,693,056

3.01%

6,082,060

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	730,541	$88,607,317	12.0%	Defined
Held directly	5,351,519	$649,085,739	88.0%	Defined

JPMORGAN CHASE & CO

$541,333,029

2.21%

4,463,130

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	1,461	$177,204	0.0%	Other
JPMorgan Chase Bank, N.A.	389,565	$47,250,337	8.7%	Other
J.P. Morgan Investment Management Inc.	3,231,308	$391,925,347	72.4%	Defined
J.P. Morgan Securities LLC	115,831	$14,049,141	2.6%	Defined
J.P. Morgan Securities plc	145,642	$17,664,918	3.3%	Defined
JPMorgan Asset Management (UK) Ltd	274,921	$33,345,168	6.2%	Defined
JPMorgan Asset Management (Canada) Inc.	9,252	$1,122,175	0.2%	Defined
J.P. Morgan (Suisse) SA	392	$47,545	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	46,235	$5,607,843	1.0%	Defined
JPMorgan Asset Management (Japan) Ltd	18,965	$2,300,264	0.4%	Defined
55I, LLC	2,078	$252,040	0.0%	Other
J.P. Morgan SE	49,057	$5,950,122	1.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	178,423	$21,640,925	4.0%	Defined

Invesco Ltd.

$434,802,690

1.78%

3,584,819

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	1,385,176	$168,007,994	38.6%	Defined
Invesco Trust Co joint	91,213	$11,063,224	2.5%	Defined
Invesco Management S.A. joint	62,099	$7,531,987	1.7%	Defined
Invesco Asset Management (Japan) Limited	5,038	$611,059	0.1%	Defined
Invesco Investment Advisers LLC	2,393	$290,246	0.1%	Defined
Invesco Capital Management LLC	2,031,580	$246,410,338	56.7%	Defined
Invesco Managed Accounts, LLC	7,320	$887,842	0.2%	Defined

Beutel, Goodman & Co Ltd.

$391,438,489

1.60%

3,227,294

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$370,149,303

1.51%

3,051,771

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	139	$16,859	0.0%	Other
Held directly	3,051,632	$370,132,444	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$369,017,181

1.51%

3,042,437

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.	24,262	$2,942,737	0.8%	Defined
DFA Australia Ltd.	148,732	$18,039,704	4.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,864	$711,244	0.2%	Defined
Dimensional Ireland Ltd	428,077	$51,921,459	14.1%	Defined
Held directly	2,435,502	$295,402,037	80.1%	Sole

MORGAN STANLEY

$364,783,304

1.49%

3,007,530

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,855	$224,992	0.1%	Defined
MORGAN STANLEY & CO. LLC	220,975	$26,802,057	7.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	471,856	$57,231,414	15.7%	Defined
MORGAN STANLEY AIP GP LP	865	$104,915	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	20,115	$2,439,747	0.7%	Defined
Morgan Stanley Investment Management LTD	5,849	$709,425	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	569,415	$69,064,345	18.9%	Defined
Morgan Stanley Strategic Investments, Inc	2	$242	0.0%	Defined
Morgan Stanley Bank, N.A.	2,364	$286,729	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,151,423	$139,656,094	38.3%	Defined
EATON VANCE MANAGEMENT	109,811	$13,318,976	3.7%	Defined
Calvert Research & Management	94,657	$11,480,946	3.1%	Defined
BOSTON MANAGEMENT & RESEARCH	358,343	$43,463,422	11.9%	Defined

Bank of New York Mellon Corp

$318,870,065

1.30%

2,628,989

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	3,974	$482,006	0.2%	Defined
Mellon Investments Corporation joint	741,477	$89,933,742	28.2%	Other
BNY Mellon Investment Adviser, Inc.	14,011	$1,699,394	0.5%	Defined
Newton Investment Management Limited joint	1,058,747	$128,415,423	40.3%	Defined
BNY Mellon Securities Corporation	355	$43,057	0.0%	Defined
The Bank of New York Mellon	410,610	$49,802,886	15.6%	Defined
BNY Mellon, NA joint	181,025	$21,956,521	6.9%	Defined
BNY Mellon Advisors, Inc. joint	59,115	$7,170,057	2.2%	Defined
Newton Investment Management North America, LLC joint	159,673	$19,366,737	6.1%	Defined
Held directly	2	$242	0.0%	Defined

BANK OF AMERICA CORP /DE/

$278,965,300

1.14%

2,299,986

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	522,095	$63,324,902	22.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	558,205	$67,704,684	24.3%	Defined
BOFA SECURITIES, INC.	99,043	$12,012,925	4.3%	Defined
MERRILL LYNCH INTERNATIONAL	37,545	$4,553,833	1.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,083,098	$131,368,956	47.1%	Defined

NORTHERN TRUST CORP

$266,233,730

1.09%

2,195,018

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	1,662,935	$201,697,385	75.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	444,464	$53,909,038	20.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	64,942	$7,876,815	3.0%	Defined
Northern Trust Co of Hong Kong Ltd	7,014	$850,728	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,853	$1,195,070	0.4%	Other
Green Century Capital Management, Inc. joint	5,810	$704,694	0.3%	Other

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

$248,635,883

1.02%

2,049,929

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	132,941	$16,124,413	6.5%	Defined
UBS Asset Management Switzerland AG	633,976	$76,894,948	30.9%	Defined
UBS Asset Management (UK) Ltd.	889,241	$107,856,039	43.4%	Defined
UBS Asset Management Life Ltd.	25,606	$3,105,751	1.2%	Defined
Held directly	368,165	$44,654,732	18.0%	Defined

NORGES BANK

$196,993,517

0.80%

1,624,153

COOKE & BIELER LP

$193,021,269

0.79%

1,591,403

GOLDMAN SACHS GROUP INC

$189,128,466

0.77%

1,559,308

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	426,604	$51,742,799	27.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,122,514	$136,149,723	72.0%	Defined
GOLDMAN SACHS INTERNATIONAL	2,896	$351,255	0.2%	Defined
Goldman Sachs Trust Company, N.A.	7,294	$884,689	0.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$188,996,625

0.77%

1,558,221

WELLS FARGO & COMPANY/MN

$187,521,858

0.77%

1,546,062

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	81,872	$9,930,254	5.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	538,204	$65,278,763	34.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	898,932	$109,031,462	58.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	27,054	$3,281,379	1.7%	Defined

ProShare Advisors LLC

$181,450,446

0.74%

1,496,005

Legal & General Group Plc

$169,095,603

0.69%

1,394,143

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	484,242	$58,733,712	34.7%	Defined
Legal & General Investment Management Ltd joint	909,901	$110,361,891	65.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$151,790,311

0.62%

1,251,466

AMERICAN CENTURY COMPANIES INC

$147,427,995

0.60%

1,215,500

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	1,215,500	$147,427,995	100.0%	Defined

BANK OF MONTREAL /CAN/

$146,423,588

0.60%

1,207,219

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.	71,128	$8,627,115	5.9%	Defined
BMO Bank N.A.	27,529	$3,338,992	2.3%	Defined
BMO Delaware Trust Co	313	$37,963	0.0%	Defined
BMO Family Office, LLC	5,948	$721,432	0.5%	Defined
BMO NESBITT BURNS INC.	158,378	$19,209,667	13.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	61,049	$7,404,633	5.1%	Defined
Burgundy Asset Management Ltd.	799,714	$96,997,311	66.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,952	$236,758	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	260	$31,535	0.0%	Defined
Held directly	80,948	$9,818,182	6.7%	Defined

EQUITY INVESTMENT CORP

$136,572,661

0.56%

1,126,001

DEUTSCHE BANK AG\

$135,494,389

0.55%

1,117,111

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	3,067	$371,996	0.3%	Defined
DWS Investment GmbH	15,394	$1,867,138	1.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	184,782	$22,412,208	16.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	15	$1,819	0.0%	Defined
Deutsche Bank Trust Co Delaware	350	$42,451	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	618	$74,957	0.1%	Other
DWS Investments UK Ltd	750,369	$91,012,256	67.2%	Defined
DBX Advisors LLC	39,311	$4,768,031	3.5%	Defined
Deutsche Bank S.p.A	3,468	$420,633	0.3%	Defined
DWS Investments Hong Kong Ltd	11,097	$1,345,955	1.0%	Defined
DWS International GmbH	108,640	$13,176,945	9.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$132,829,650

0.54%

1,095,141

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.	236,669	$28,705,583	21.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	54,188	$6,572,462	4.9%	Defined
MFS International (U.K.) Ltd.	219,391	$26,609,934	20.0%	Defined
MFS Investment Management K.K.	44,980	$5,455,624	4.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	76,809	$9,316,163	7.0%	Defined
Held directly	463,104	$56,169,884	42.3%	Sole

UBS Group AG

$130,670,687

0.53%

1,077,341

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	264,941	$32,134,693	24.6%	Defined
UBS AG	733,319	$88,944,261	68.1%	Defined
UBS Switzerland AG	78,927	$9,573,055	7.3%	Defined
UBS Bank (Canada)	154	$18,678	0.0%	Defined

Nykredit A/S

$121,625,366

0.50%

1,002,765

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	1,002,765	$121,625,366	100.0%	Defined

MARSHALL WACE, LLP

$121,322,747

0.50%

1,000,270

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	836,561	$101,466,483	83.6%	Other
Marshall Wace Middle East Ltd	163,709	$19,856,264	16.4%	Other

Nuveen, LLC

$107,805,097

0.44%

888,821

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	39,134	$4,746,562	4.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	300,727	$36,475,177	33.8%	Defined
TEACHERS ADVISORS, LLC joint	548,960	$66,583,358	61.8%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$97,854,949

0.40%

806,785

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	777,027	$94,245,604	96.3%	Defined
PNC Delaware Trust Company	17,897	$2,170,726	2.2%	Defined
PNC Ohio Trust Company	5,705	$691,958	0.7%	Defined
PNC Wealth Management LLC	6,156	$746,661	0.8%	Defined

Quantinno Capital Management LP

$95,615,211

0.39%

788,319

Amundi

$92,331,162

0.38%

761,243

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	761,243	$92,331,162	100.0%	Defined

FIRST TRUST ADVISORS LP

$91,051,432

0.37%

750,692

Russell Investments Group, Ltd.

$86,958,738

0.36%

716,949

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	23,957	$2,905,744	3.3%	Defined
Russell Investment Management, LLC	76,282	$9,252,242	10.6%	Defined
Russell Investments Canada Limited	1,759	$213,349	0.2%	Defined
Russell Investments Capital, LLC	27,092	$3,285,988	3.8%	Defined
Russell Investments Implementation Services, LLC	5,576	$676,313	0.8%	Defined
Russell Investments Ireland Limited joint	63,423	$7,692,575	8.8%	Other
Russell Investments Japan Co., LTD.	23,594	$2,861,716	3.3%	Defined
Russell Investments Limited joint	445,421	$54,025,111	62.1%	Other
Russell Investments Trust Company joint	49,845	$6,045,700	7.0%	Other

RAYMOND JAMES FINANCIAL INC

$85,384,641

0.35%

703,971

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	588,190	$71,341,565	83.6%	Defined
Raymond James Financial Services Advisors, Inc.	85,747	$10,400,253	12.2%	Defined
RAYMOND JAMES TRUST N.A.	30,034	$3,642,823	4.3%	Defined

HSBC HOLDINGS PLC

$83,288,140

0.34%

686,686

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.	62,624	$7,595,664	9.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	323	$39,176	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	348,379	$42,254,888	50.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	172,853	$20,965,340	25.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,230	$149,186	0.2%	Defined
Hang Seng Investment Management Ltd	1,098	$133,176	0.2%	Defined
HSBC BANK PLC	100,179	$12,150,710	14.6%	Defined

ROYAL BANK OF CANADA

$81,483,588

0.33%

671,808

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.	73,408	$8,903,656	10.9%	Defined
RBC CMA LTD.	967	$117,287	0.1%	Defined
RBC Capital Markets, LLC	313,395	$38,011,679	46.6%	Defined
RBC Dominion Securities Inc.	163,273	$19,803,382	24.3%	Defined
RBC Private Counsel (USA) Inc.	1,077	$130,629	0.2%	Defined
RBC Trust Co (Delaware) Ltd	1,340	$162,528	0.2%	Defined
CITY NATIONAL BANK	422	$51,184	0.1%	Defined
RBC Rochdale, LLC	29,544	$3,583,391	4.4%	Defined
Held directly	88,382	$10,719,852	13.2%	Sole

Swiss National Bank

$76,570,377

0.31%

631,300

Sumitomo Mitsui Trust Group, Inc.

$76,102,925

0.31%

627,446

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	627,446	$76,102,925	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$70,338,132

0.29%

579,917

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	579,917	$70,338,132	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$70,000,461

0.29%

577,133

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	577,133	$70,000,461	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$64,104,672

0.26%

528,524

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	50	$6,064	0.0%	Other
Compound Planning, Inc.	81	$9,824	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	47	$5,700	0.0%	Other
Arax Advisory Partners	1,757	$213,106	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,152	$261,016	0.4%	Other
Stokes Family Office, LLC	58	$7,034	0.0%	Other
Held directly	524,379	$63,601,928	99.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$63,087,052

0.26%

520,134

CITIGROUP INC

$61,537,572

0.25%

507,359

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	20,118	$2,440,112	4.0%	Defined
Citigroup Financial Products Inc. joint	487,241	$59,097,460	96.0%	Defined

Eurizon Capital SGR S.p.A.

$61,517,075

0.25%

507,190

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.	507,190	$61,517,075	100.0%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$60,284,283

0.25%

497,026

FMR LLC

$59,417,422

0.24%

489,879

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	249,850	$30,304,306	51.0%	Defined
STRATEGIC ADVISERS LLC	224,633	$27,245,736	45.9%	Defined
Fidelity Diversifying Solutions LLC	15,396	$1,867,380	3.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$58,601,384

0.24%

483,151

Vanguard Global Advisers, LLC

$58,326,299

0.24%

480,883

PFA Pension, Forsikringsaktieselskab

$57,062,821

0.23%

470,466

Alyeska Investment Group, L.P.

$56,733,882

0.23%

467,754

National Pension Service

$55,926,091

0.23%

461,094

MILLENNIUM MANAGEMENT LLC

$55,895,162

0.23%

460,839

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$55,077,789

0.22%

454,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	454,100	$55,077,789	100.0%	Other

Vest Financial, LLC

$54,988,518

0.22%

453,364

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	447,151	$54,234,944	98.6%	Defined
Held directly	6,213	$753,574	1.4%	Sole

Clark Capital Management Group, Inc.

$50,447,785

0.21%

415,927

NOMURA ASSET MANAGEMENT CO LTD

$50,420,253

0.21%

415,700

RHUMBLINE ADVISERS

$48,921,229

0.20%

403,341

NAN FUNG TRINITY (HK) LTD

$48,192,640

0.20%

397,334

BARCLAYS PLC

$47,213,344

0.19%

389,260

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	302,553	$36,696,653	77.7%	Defined
BARCLAYS CAPITAL INC.	2,559	$310,381	0.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	84,148	$10,206,310	21.6%	Defined

Cullen Capital Management, LLC

$45,321,585

0.19%

373,663

Drummond Knight Asset Management Pty Ltd

$41,643,466

0.17%

343,338

NATIXIS ADVISORS, LLC

$40,721,783

0.17%

335,739

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	335,739	$40,721,783	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$39,739,818

0.16%

327,643

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	326,687	$39,623,866	99.7%	Defined
T. Rowe Price Australia Limited	296	$35,901	0.1%	Defined
Held directly	660	$80,051	0.2%	Sole

VEGA INVESTMENT SOLUTIONS

$38,311,872

0.16%

315,870

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	315,870	$38,311,872	100.0%	Defined

California Public Employees Retirement System

$37,975,413

0.16%

313,096

ASR Vermogensbeheer N.V.

$36,899,328

0.15%

304,224

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.	304,224	$36,899,328	100.0%	Defined

Engineers Gate Manager LP

$36,856,998

0.15%

303,875

VAUGHAN DAVID INVESTMENTS LLC/IL

$36,644,134

0.15%

302,120

JONES FINANCIAL COMPANIES LLLP

$36,321,867

0.15%

299,463

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	298,011	$36,145,754	99.5%	Sole
Edward Jones Trust Company	1,452	$176,113	0.5%	Sole

Aberdeen Group plc

$35,336,749

0.14%

291,341

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	202,789	$24,596,277	69.6%	Defined
abrdn Investments Ltd	88,552	$10,740,472	30.4%	Defined

CITADEL ADVISORS LLC

$35,137,713

0.14%

289,700

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	289,600	$35,125,584	100.0%	Defined
Held directly	100	$12,129	0.0%	Defined

GLENMEDE TRUST CO NA

$34,196,743

0.14%

281,942

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	218,267	$26,473,604	77.4%	Sole
Held directly	63,675	$7,723,139	22.6%	Defined

JANE STREET GROUP, LLC

$34,033,974

0.14%

280,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	280,600	$34,033,974	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$32,902,580

0.13%

271,272

Gotham Asset Management, LLC

$32,618,883

0.13%

268,933

Caisse de depot et placement du Quebec

$32,027,716

0.13%

264,059

MACKENZIE FINANCIAL CORP

$31,951,788

0.13%

263,433

ENVESTNET ASSET MANAGEMENT INC

$30,515,351

0.12%

251,590

ALLIANCEBERNSTEIN L.P.

$30,054,206

0.12%

247,788

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	247,788	$30,054,206	100.0%	Defined

Arbejdsmarkedets Tillaegspension

$29,376,438

0.12%

242,200

THOMPSON SIEGEL & WALMSLEY LLC

$28,155,290

0.12%

232,132

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	232,132	$28,155,290	100.0%	Defined

LPL Financial LLC

$27,176,237

0.11%

224,060

Assenagon Asset Management S.A.

$27,114,379

0.11%

223,550

Swedbank AB

$25,063,486

0.10%

206,641

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	206,641	$25,063,486	100.0%	Defined

AVIVA PLC

$24,353,697

0.10%

200,789

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	200,789	$24,353,697	100.0%	Defined

Janney Montgomery Scott LLC

$23,929,789

0.10%

197,294

Zurcher Kantonalbank (Zurich Cantonalbank)

$23,753,554

0.10%

195,841

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$22,634,654

0.09%

186,616

AMERIPRISE FINANCIAL INC

$22,497,959

0.09%

185,489

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	138,458	$16,793,570	74.6%	Defined
Ameriprise Financial Services, LLC joint	43,932	$5,328,512	23.7%	Defined
Columbia Threadneedle Management Ltd	3,099	$375,877	1.7%	Defined

NATIONAL BANK OF CANADA /FI/

$21,847,239

0.09%

180,124

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	8,663	$1,050,735	4.8%	Defined
NBC Global Finance Ltd	34,259	$4,155,274	19.0%	Defined
Manager 7	4,852	$588,499	2.7%	Defined
Held directly	132,350	$16,052,731	73.5%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$21,614,727

0.09%

178,207

Key facts CIK 79879 CUSIP 693506107 13F (30d) 605 filings 573 filers Visit website Investor relations