PPL · PPL Corp · Holdings

$32.80 +0.04 (+0.12%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$24.10B

752.35M

Volume · Oct 2 6.39M Avg daily vol (3M) 7.48M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 1,057

Total Value: $26,160,181,582

Total Shares: 748,805,836

Showing 1–100 of 1,108 holdings by value · page 1 of 12

Institutional Ownership Trend

27 quarters

Superinvestors Holding PPL

All superinvestors →

Ray Dalio $53,393,242 George Soros $22,075,573 Joel Greenblatt $18,104,335

Holder Concentration

Across 1,056 13F filers

Top Holder

9.6%

of institutional value

Top 5

31.7%

of institutional value

Top 10

46.9%

of institutional value

HHI

304

Broadly held

Showing 100 of 1,108

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,439,094,587

9.32%

67,100,264

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	2,311,635	$84,027,932	3.4%	Sole
BlackRock Investment Management (Australia) Ltd	768,226	$27,925,015	1.1%	Sole
BlackRock Asset Management Canada Ltd	479,708	$17,437,385	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	50,669	$1,841,818	0.1%	Sole
BlackRock Asset Management North Asia Ltd	127,666	$4,640,659	0.2%	Sole
BlackRock Investment Management, LLC	1,666,193	$60,566,115	2.5%	Sole
BLACKROCK ADVISORS LLC	692,849	$25,185,061	1.0%	Sole
BlackRock Fund Advisors	33,029,350	$1,200,616,872	49.2%	Sole
BlackRock Institutional Trust Company, N.A.	17,097,282	$621,486,200	25.5%	Sole
BlackRock Japan Co. Ltd	932,419	$33,893,430	1.4%	Sole
BlackRock Fund Managers Ltd.	394,598	$14,343,637	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	762,153	$27,704,261	1.1%	Sole
BlackRock (Netherlands) B.V.	585,483	$21,282,307	0.9%	Sole
BlackRock Asset Management Ireland Ltd	6,281,542	$228,334,051	9.4%	Sole
BlackRock Advisors (UK) Ltd	39,714	$1,443,603	0.1%	Sole
BlackRock Asset Management Deutschland AG	121,781	$4,426,739	0.2%	Sole
BlackRock (Luxembourg) S.A.	221,164	$8,039,311	0.3%	Sole
BlackRock Life Ltd	173,920	$6,321,992	0.3%	Sole
BlackRock Asset Management Schweiz AG	15,970	$580,509	0.0%	Sole
Aperio Group, LLC	1,345,354	$48,903,617	2.0%	Sole
SpiderRock Advisors, LLC	2,588	$94,073	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,740,323,024

6.65%

47,876,837

STATE STREET CORP

$1,472,099,392

5.63%

40,497,920

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	40,497,920	$1,472,099,392	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,369,828,885

5.24%

37,684,426

T. Rowe Price Investment Management, Inc.

$1,178,934,969

4.51%

32,432,874

Invesco Ltd.

$1,047,665,990

4.00%

28,821,623

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	19,678,690	$715,320,379	68.3%	Defined
Invesco Trust Co joint	307,543	$11,179,188	1.1%	Defined
Invesco Asset Management Limited	57,922	$2,105,464	0.2%	Defined
Invesco Management S.A.	5,628	$204,577	0.0%	Defined
Invesco Asset Management (Japan) Limited	16,922	$615,114	0.1%	Defined
Invesco Investment Advisers LLC	138,639	$5,039,527	0.5%	Defined
Invesco Capital Management LLC	8,564,541	$311,321,065	29.7%	Defined
Invesco Managed Accounts, LLC	51,738	$1,880,676	0.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$776,876,525

2.97%

21,372,119

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	21,345,220	$775,898,747	99.9%	Defined
Wellington Management International Ltd	26,899	$977,778	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$724,820,817

2.77%

19,940,050

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	2,477,026	$90,039,895	12.4%	Defined
Held directly	17,463,024	$634,780,922	87.6%	Defined

MORGAN STANLEY

$596,051,011

2.28%

16,397,552

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	17,525	$637,033	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,894,129	$68,851,589	11.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	9,200,760	$334,447,626	56.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,862	$322,133	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,678,706	$61,020,962	10.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,558,280	$129,343,477	21.7%	Defined
EATON VANCE MANAGEMENT	29,810	$1,083,593	0.2%	Defined
BOSTON MANAGEMENT & RESEARCH	9,480	$344,598	0.1%	Defined

FMR LLC

$591,125,734

2.26%

16,262,056

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	10,462,147	$380,299,043	64.3%	Defined
STRATEGIC ADVISERS LLC	2,442,298	$88,777,532	15.0%	Defined
FIAM LLC	3,215,955	$116,899,964	19.8%	Defined
Fidelity Diversifying Solutions LLC	141,656	$5,149,195	0.9%	Defined

FRANKLIN RESOURCES INC

$587,928,929

2.25%

16,174,111

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	3,386	$123,081	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,021	$37,113	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	15,658	$569,168	0.1%	Defined
Fiduciary Trust International of California	25	$908	0.0%	Defined
Fiduciary Trust International of the South	395	$14,358	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	12,207	$443,724	0.1%	Defined
FRANKLIN ADVISERS INC	7,964,098	$289,494,962	49.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	26,817	$974,797	0.2%	Defined
FRANKLIN MUTUAL ADVISERS LLC	8,148,568	$296,200,446	50.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,459	$53,034	0.0%	Defined
PUTNAM ADVISORY CO LLC	477	$17,338	0.0%	Other

BARCLAYS PLC

$535,743,019

2.05%

14,738,460

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	14,299,839	$519,799,147	97.0%	Defined
BARCLAYS CAPITAL INC.	61,973	$2,252,718	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	376,648	$13,691,154	2.6%	Defined

CITADEL ADVISORS LLC

$521,845,869

1.99%

14,356,145

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	3,164,894	$115,043,896	22.0%	Defined
Held directly	11,191,251	$406,801,973	78.0%	Defined

BANK OF AMERICA CORP /DE/

$411,759,928

1.57%

11,327,646

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	719,482	$26,153,170	6.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,724,314	$62,678,813	15.2%	Defined
BOFA SECURITIES, INC.	387,285	$14,077,809	3.4%	Defined
MERRILL LYNCH INTERNATIONAL	14,408	$523,730	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	8,482,157	$308,326,406	74.9%	Defined

MILLENNIUM MANAGEMENT LLC

$375,761,145

1.44%

10,337,308

FEDERATED HERMES, INC.

$344,517,338

1.32%

9,477,781

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	3,231,613	$117,469,132	34.1%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	6,228,169	$226,393,943	65.7%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	17,999	$654,263	0.2%	Defined

Qube Research & Technologies Ltd

$340,898,660

1.30%

9,378,230

JANE STREET GROUP, LLC

$335,924,089

1.28%

9,241,378

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	61,014	$2,217,858	0.7%	Defined
Jane Street Global Trading, LLC	9,180,364	$333,706,231	99.3%	Defined

Point72 Asset Management, L.P.

$303,695,925

1.16%

8,354,771

NORTHERN TRUST CORP

$277,231,086

1.06%

7,626,715

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	7,418,789	$269,672,979	97.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	160,428	$5,831,557	2.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	8,147	$296,143	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	4,839	$175,897	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	33,808	$1,228,920	0.4%	Other
MILFAM LLC joint	704	$25,590	0.0%	Other

GOLDMAN SACHS GROUP INC

$251,270,099

0.96%

6,912,520

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	4,091,837	$148,738,274	59.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,417,581	$87,879,069	35.0%	Defined
GOLDMAN SACHS INTERNATIONAL	277,169	$10,075,093	4.0%	Defined
GOLDMAN SACHS BANK AG	22,088	$802,898	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	79,899	$2,904,328	1.2%	Defined
Goldman Sachs Trust Company, N.A.	23,946	$870,437	0.3%	Defined

FRANKLIN RESOURCES INC PPLC

$233,777,625

0.89%

4,764,166

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	4,752,065	$233,183,829	99.7%	Defined
Held directly	12,101	$593,796	0.3%	Defined

ALLIANCEBERNSTEIN L.P.

$201,132,692

0.77%

5,533,224

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,533,224	$201,132,692	100.0%	Defined

JPMORGAN CHASE & CO

$193,501,693

0.74%

5,323,293

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	4,977	$180,913	0.1%	Other
JPMorgan Chase Bank, N.A.	660,838	$24,021,460	12.4%	Other
J.P. Morgan Investment Management Inc.	1,014,464	$36,875,766	19.1%	Defined
J.P. Morgan Securities LLC	2,786,655	$101,294,908	52.3%	Defined
J.P. Morgan Securities plc	284,412	$10,338,376	5.3%	Defined
JPMorgan Asset Management (UK) Ltd	31,822	$1,156,729	0.6%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	25,396	$923,144	0.5%	Defined
55I, LLC	1,486	$54,015	0.0%	Other
J.P. Morgan SE	8,828	$320,897	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	504,415	$18,335,485	9.5%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$192,063,875

0.73%

5,283,738

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	3,263,054	$118,612,012	61.8%	Defined
Held directly	2,020,684	$73,451,863	38.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$189,558,415

0.72%

5,214,812

Legal & General Group Plc

$187,325,943

0.72%

5,153,396

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	1,214,687	$44,153,872	23.6%	Defined
Legal & General Investment Management Ltd joint	3,938,709	$143,172,071	76.4%	Defined

Balyasny Asset Management L.P.

$186,782,039

0.71%

5,138,433

NORGES BANK

$173,299,133

0.66%

4,767,514

COHEN & STEERS, INC.

$171,438,268

0.66%

4,716,321

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	4,716,321	$171,438,268	100.0%	Sole

Bank of New York Mellon Corp

$161,786,680

0.62%

4,450,803

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	3,493	$126,969	0.1%	Defined
Mellon Investments Corporation joint	2,320,383	$84,345,919	52.1%	Defined
BNY Mellon Investment Adviser, Inc.	47,743	$1,735,458	1.1%	Defined
The Bank of New York Mellon	1,474,021	$53,580,663	33.1%	Defined
BNY Mellon, NA joint	343,187	$12,474,846	7.7%	Defined
BNY Mellon Advisors, Inc. joint	227,380	$8,265,262	5.1%	Defined
Newton Investment Management North America, LLC joint	29,768	$1,082,066	0.7%	Defined
Held directly	4,828	$175,497	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$152,529,870

0.58%

4,196,145

BAHL & GAYNOR INC

$150,124,009

0.57%

4,129,959

Zimmer Partners, LP

$142,593,780

0.55%

3,922,800

Energy Income Partners, LLC

$142,340,965

0.54%

3,915,845

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	3,270,618	$118,886,964	83.5%	Other
Held directly	645,227	$23,454,001	16.5%	Sole

Squarepoint Ops LLC

$133,357,390

0.51%

3,668,704

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,668,704	$133,357,390	100.0%	Defined

Clearbridge Investments, LLC

$131,926,618

0.50%

3,629,343

JENNISON ASSOCIATES LLC

$127,192,648

0.49%

3,499,110

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	3,499,110	$127,192,648	100.0%	Defined

WELLS FARGO & COMPANY/MN

$125,800,770

0.48%

3,460,819

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	182,575	$6,636,601	5.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	849,823	$30,891,066	24.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,397,003	$87,131,059	69.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	31,418	$1,142,044	0.9%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$125,292,634

0.48%

3,446,840

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$119,517,126

0.46%

3,287,954

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	233,127	$8,474,166	7.1%	Other
Held directly	3,054,827	$111,042,960	92.9%	Sole

DIMENSIONAL FUND ADVISORS LP

$116,004,444

0.44%

3,191,319

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.	30,303	$1,101,514	0.9%	Defined
DFA Australia Ltd.	470,318	$17,096,059	14.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	11,464	$416,716	0.4%	Defined
Dimensional Ireland Ltd	180,919	$6,576,405	5.7%	Defined
Held directly	2,498,315	$90,813,750	78.3%	Sole

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

$114,786,535

0.44%

3,157,814

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	449,963	$16,356,155	14.2%	Defined
UBS Asset Management Switzerland AG	1,057,583	$38,443,140	33.5%	Defined
UBS Asset Management (UK) Ltd.	762,526	$27,717,819	24.1%	Defined
Held directly	887,742	$32,269,421	28.1%	Defined

Calamos Advisors LLC PPLC

$109,729,548

0.42%

2,236,184

ENVESTNET ASSET MANAGEMENT INC

$108,391,447

0.41%

2,981,883

AQR CAPITAL MANAGEMENT LLC

$105,453,638

0.40%

2,901,063

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	540	$19,629	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	20	$727	0.0%	Other
Compound Planning, Inc.	30	$1,090	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	787	$28,607	0.0%	Other
Arax Advisory Partners	9,970	$362,409	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,132	$295,598	0.3%	Other
Stokes Family Office, LLC	66	$2,399	0.0%	Other
Held directly	2,881,518	$104,743,179	99.3%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$105,226,887

0.40%

2,894,825

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	110	$3,998	0.0%	Defined
MFS International (U.K.) Ltd.	131,586	$4,783,151	4.5%	Defined
MFS Investment Management K.K.	23,788	$864,693	0.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	47,092	$1,711,794	1.6%	Defined
Held directly	2,692,249	$97,863,251	93.0%	Sole

Empower Advisory Group, LLC

$99,156,693

0.38%

2,727,832

AMERICAN CENTURY COMPANIES INC

$98,995,808

0.38%

2,723,406

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	2,723,406	$98,995,808	100.0%	Defined

BANK OF MONTREAL /CAN/

$98,983,301

0.38%

2,723,062

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.	2,216,378	$80,565,340	81.4%	Defined
BMO Bank N.A.	38,889	$1,413,615	1.4%	Defined
BMO Delaware Trust Co	1,013	$36,822	0.0%	Defined
BMO Family Office, LLC	28,079	$1,020,671	1.0%	Defined
BMO NESBITT BURNS INC.	55,844	$2,029,929	2.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,335	$48,527	0.0%	Defined
Held directly	381,524	$13,868,397	14.0%	Defined

RAYMOND JAMES FINANCIAL INC

$92,863,961

0.35%

2,554,717

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,824,812	$66,331,916	71.4%	Defined
Raymond James Financial Services Advisors, Inc.	157,034	$5,708,185	6.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	535,103	$19,450,994	20.9%	Defined
RAYMOND JAMES TRUST N.A.	37,768	$1,372,866	1.5%	Defined

TUDOR INVESTMENT CORP ET AL

$92,230,891

0.35%

2,537,301

UBS Group AG

$80,902,412

0.31%

2,225,651

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	482,459	$17,537,384	21.7%	Defined
UBS AG	1,730,679	$62,910,181	77.8%	Defined
UBS Switzerland AG	12,513	$454,847	0.6%	Defined

TWO SIGMA INVESTMENTS, LP

$77,579,296

0.30%

2,134,231

Swiss National Bank

$77,112,890

0.29%

2,121,400

ROYAL BANK OF CANADA

$75,399,965

0.29%

2,074,277

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.	557,626	$20,269,705	26.9%	Defined
RBC CMA LTD.	22,089	$802,935	1.1%	Defined
RBC Capital Markets, LLC	851,404	$30,948,535	41.0%	Defined
RBC Dominion Securities Inc.	409,388	$14,881,253	19.7%	Defined
RBC Private Counsel (USA) Inc.	194	$7,051	0.0%	Defined
RBC Trust Co (Delaware) Ltd	8,339	$303,122	0.4%	Defined
RBC Rochdale, LLC	15,108	$549,175	0.7%	Defined
Held directly	210,129	$7,638,189	10.1%	Sole

CAMDEN ASSET MANAGEMENT L P /CA PPLC

$75,077,100

0.29%

1,530,000

DEUTSCHE BANK AG\

$74,762,243

0.29%

2,056,733

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	46,166	$1,678,134	2.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	28,333	$1,029,904	1.4%	Defined
RREEF AMERICA LLC	197,460	$7,177,671	9.6%	Defined
DWS Investments UK Ltd	1,626,243	$59,113,933	79.1%	Defined
DBX Advisors LLC	27,915	$1,014,710	1.4%	Defined
DWS International GmbH	130,616	$4,747,891	6.4%	Defined

SG Americas Securities, LLC

$73,935,536

0.28%

2,033,990

MANUFACTURERS LIFE INSURANCE COMPANY, THE PPLC

$72,665,554

0.28%

1,480,855

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	1,480,855	$72,665,554	100.0%	Defined

Jefferies Financial Group Inc.

$70,286,796

0.27%

1,933,612

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	1,933,612	$70,286,796	100.0%	Defined

BlackRock, Inc. PPLC

$69,465,111

0.27%

1,415,633

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	1,415,633	$69,465,111	100.0%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$66,785,709

0.26%

1,837,296

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	1,837,296	$66,785,709	100.0%	Defined

D. E. Shaw & Co., Inc.

$65,729,705

0.25%

1,808,245

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,769,238	$64,311,801	97.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	39,007	$1,417,904	2.2%	Defined

FIRST TRUST ADVISORS LP

$65,368,713

0.25%

1,798,314

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,689	$170,445	0.3%	Other
Held directly	1,793,625	$65,198,268	99.7%	Sole

Portman Square Capital LLP

$65,262,790

0.25%

1,795,400

Covalis Capital LLP

$65,004,923

0.25%

1,788,306

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$62,363,623

0.24%

1,715,643

WORLDQUANT MILLENNIUM ADVISORS LLC

$59,827,011

0.23%

1,645,860

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,645,860	$59,827,011	100.0%	Defined

Nuveen, LLC

$59,558,819

0.23%

1,638,482

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	197,920	$7,194,391	12.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	337,779	$12,278,266	20.6%	Defined
TEACHERS ADVISORS, LLC joint	1,102,783	$40,086,162	67.3%	Defined

Vanguard Global Advisers, LLC

$58,872,241

0.23%

1,619,594

LPL Financial LLC

$57,611,042

0.22%

1,584,898

Sumitomo Mitsui Trust Group, Inc.

$57,359,064

0.22%

1,577,966

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	1,577,966	$57,359,064	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$57,327,875

0.22%

1,577,108

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$56,709,671

0.22%

1,560,101

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	1,560,101	$56,709,671	100.0%	Defined

Cullen Capital Management, LLC

$54,610,531

0.21%

1,502,353

Bridgewater Associates, LP

$53,393,242

0.20%

1,468,865

BNP PARIBAS ARBITRAGE, SA

$52,020,812

0.20%

1,431,109

California Public Employees Retirement System

$51,354,734

0.20%

1,412,785

HITE Hedge Asset Management LLC

$50,620,137

0.19%

1,392,576

ARIEL INVESTMENTS, LLC

$49,072,027

0.19%

1,349,987

HSBC HOLDINGS PLC

$48,529,429

0.19%

1,335,060

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.	212,205	$7,713,651	15.9%	Defined
HSBC Global Asset Management (UK) Ltd	800,154	$29,085,597	59.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	12,252	$445,360	0.9%	Defined
Hang Seng Investment Management Ltd	1,903	$69,174	0.1%	Defined
HSBC BANK PLC	305,026	$11,087,695	22.8%	Defined
HSBC SECURITIES USA INC	3,520	$127,952	0.3%	Defined

RHUMBLINE ADVISERS

$47,287,751

0.18%

1,300,901

Jupiter Topco LLC

$45,161,748

0.17%

1,242,414

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	21,258	$772,728	1.7%	Defined
JANUS HENDERSON INVESTORS US LLC	1,146,069	$41,659,608	92.2%	Defined
Held directly	75,087	$2,729,412	6.0%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$43,543,337

0.17%

1,197,891

BERKSHIRE ASSET MANAGEMENT LLC/PA

$42,175,123

0.16%

1,160,251

Trexquant Investment LP

$41,004,690

0.16%

1,128,052

VICTORY CAPITAL MANAGEMENT INC

$40,447,953

0.15%

1,112,736

Quantinno Capital Management LP

$40,234,579

0.15%

1,106,866

National Pension Service

$39,614,775

0.15%

1,089,815

PRICE T ROWE ASSOCIATES INC /MD/

$39,606,450

0.15%

1,089,586

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	1,081,618	$39,316,814	99.3%	Defined
Held directly	7,968	$289,636	0.7%	Sole

HRT FINANCIAL LP

$38,711,804

0.15%

1,064,974

CITADEL ADVISORS LLC

$38,058,450

0.15%

1,047,000

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	1,047,000	$38,058,450	100.0%	Defined

MARSHALL WACE, LLP

$37,445,297

0.14%

1,030,132

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	1,030,132	$37,445,297	100.0%	Other

CITIGROUP INC

$37,359,038

0.14%

1,027,759

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	500	$18,175	0.0%	Defined
Citigroup Financial Products Inc. joint	1,027,259	$37,340,863	100.0%	Defined

Man Group plc

$36,934,544

0.14%

1,016,081

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	814,069	$29,591,408	80.1%	Defined
Numeric Investors LLC	202,012	$7,343,136	19.9%	Defined

Weiss Asset Management LP PPLC

$35,821,100

0.14%

730,000

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	730,000	$35,821,100	100.0%	Defined

Portman Square Capital LLP PPLC

$35,821,100

0.14%

730,000

CANADA PENSION PLAN INVESTMENT BOARD

$33,728,983

0.13%

927,895

Verition Fund Management LLC

$32,936,117

0.13%

906,083

Key facts CIK 922224 CUSIP 69351T106 13F (30d) 16 filings 15 filers Visit website Investor relations