PRU · Prudential Financial Inc

$117.60 -2.19 (-1.83%) At close · Aug 31

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$41.33B

345.00M

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: 1,417

Total Value: $23,997,985,898

Total Shares: 222,609,508

Showing 1–100 of 1,468 holdings by value · page 1 of 15

Institutional Ownership Trend

26 quarters

Superinvestors Holding PRU

All superinvestors →

Joel Greenblatt $37,568,706 Ray Dalio $12,597,481

Holder Concentration

Across 1,417 13F filers · Δ vs Mar 31, 2026

Top Holder

14.6%

−0.5 pts

Top 5

44.9%

−0.5 pts

Top 10

55.8%

−0.5 pts

HHI

502

Broadly held−16

Quarterly Activity

vs Mar 31, 2026

New

156

Increased

544

Decreased

473

Sold Out

111

Unchanged

244

Holder count: +45

Institutional value: +11.3%

Shares held: +0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,474,142	4,030,890
Mega AQR CAPITAL MANAGEMENT LLC	+895,697	2,074,624
Large Assenagon Asset Management S.A.	+490,553	619,701
Mega CANADA PENSION PLAN INVESTMENT BOARD	+427,732	530,236
Large Squarepoint Ops LLC	+390,705	599,774

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−968,631	32,497,736
Large Man Group plc	−761,281	121,913
Large BESSEMER GROUP INC	−580,119	296,545
Large AustralianSuper Pty Ltd	−443,002	599,265
Mega Legal & General Group Plc	−320,880	2,343,813

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	392,530	$42,365,762
Large HRT FINANCIAL LP	228,860	$24,700,859
Large Nykredit A/S	97,518	$10,525,117
Mega Jupiter Topco LLC	48,313	$5,214,420
Small Slagle Financial, LLC	38,970	$4,206,032

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	48,764	$4,763,754
Mid XTX Topco Ltd	46,636	$4,555,870
Mid DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	41,933	$4,096,434
Mid Y-Intercept (Hong Kong) Ltd	41,584	$4,062,340
Large CWM, LLC	37,400	$3,653,606

Filter: New 156 Increased 544 Reduced 473 Sold out 111 Unchanged 244

Showing 100 of 1,468

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,507,480,636

14.62%

32,497,736

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	772,474	$83,373,118	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	247,641	$26,727,893	0.8%	Sole
BlackRock Asset Management Canada Ltd	549,909	$59,351,678	1.7%	Sole
BLACKROCK (SINGAPORE) LTD.	28,056	$3,028,084	0.1%	Sole
BlackRock Asset Management North Asia Ltd	57,998	$6,259,724	0.2%	Sole
BlackRock Investment Management, LLC	608,808	$65,708,647	1.9%	Sole
BLACKROCK ADVISORS LLC	281,087	$30,337,719	0.9%	Sole
BlackRock Fund Advisors	15,886,433	$1,714,622,713	48.9%	Sole
BlackRock Institutional Trust Company, N.A.	7,045,002	$760,367,065	21.7%	Sole
BlackRock Japan Co. Ltd	359,175	$38,765,757	1.1%	Sole
BlackRock Fund Managers Ltd.	477,125	$51,496,101	1.5%	Sole
BlackRock Investment Management (UK) Ltd.	432,540	$46,684,042	1.3%	Sole
BlackRock (Netherlands) B.V.	1,003,442	$108,301,495	3.1%	Sole
BlackRock Asset Management Ireland Ltd	3,434,423	$370,677,274	10.6%	Sole
BlackRock Advisors (UK) Ltd	36,836	$3,975,709	0.1%	Sole
BlackRock Asset Management Deutschland AG	84,341	$9,102,924	0.3%	Sole
BlackRock (Luxembourg) S.A.	139,566	$15,063,358	0.4%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	595,658	$64,289,367	1.8%	Sole
BlackRock Life Ltd	73,610	$7,944,727	0.2%	Sole
BlackRock Asset Management Schweiz AG	13,246	$1,429,640	0.0%	Sole
Aperio Group, LLC	301,375	$32,527,403	0.9%	Sole
SpiderRock Advisors, LLC	68,991	$7,446,198	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,443,104,883

10.18%

22,636,013

STATE STREET CORP

$1,852,592,546

7.72%

17,164,760

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	17,164,760	$1,852,592,546	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,761,486,243

7.34%

16,320,636

GEODE CAPITAL MANAGEMENT, LLC

$1,215,223,588

5.06%

11,259,368

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	1,137,597	$122,780,844	10.1%	Defined
Held directly	10,121,771	$1,092,442,744	89.9%	Defined

MORGAN STANLEY

$634,831,838

2.65%

5,881,885

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	938	$101,238	0.0%	Defined
MORGAN STANLEY & CO. LLC	319,422	$34,475,216	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	267,874	$28,911,640	4.6%	Defined
MORGAN STANLEY AIP GP LP	1,933	$208,628	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	47,434	$5,119,551	0.8%	Defined
Morgan Stanley Investment Management LTD	10,378	$1,120,097	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,507,216	$270,603,822	42.6%	Defined
Morgan Stanley Strategic Investments, Inc	24	$2,590	0.0%	Defined
MORGAN STANLEY LATAM LLC	2	$215	0.0%	Defined
Morgan Stanley Bank, N.A.	215,400	$23,248,122	3.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,341,119	$252,676,972	39.8%	Defined
EATON VANCE MANAGEMENT	43,829	$4,730,463	0.7%	Defined
Calvert Research & Management	123,584	$13,338,420	2.1%	Defined
BOSTON MANAGEMENT & RESEARCH	2,732	$294,864	0.0%	Defined

Invesco Ltd.

$552,715,025

2.30%

5,121,051

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	338,238	$36,506,024	6.6%	Defined
Invesco Canada Ltd. joint	1,928	$208,089	0.0%	Defined
Invesco Trust Co joint	142,303	$15,358,762	2.8%	Defined
Invesco Hong Kong Limited joint	13,374	$1,443,455	0.3%	Defined
Invesco Asset Management Limited joint	5,637	$608,400	0.1%	Defined
Invesco Management S.A. joint	129,727	$14,001,435	2.5%	Defined
Invesco Asset Management (Japan) Limited joint	9,761	$1,053,504	0.2%	Defined
Invesco Australia Ltd joint	117	$12,627	0.0%	Defined
Invesco Investment Advisers LLC	9,565	$1,032,350	0.2%	Defined
Invesco Capital Management LLC	4,469,183	$482,358,921	87.3%	Defined
Invesco Asset Management Singapore Ltd joint	1,218	$131,458	0.0%	Defined

GOLDMAN SACHS GROUP INC

$526,356,151

2.19%

4,876,829

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	1,312,612	$141,670,213	26.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,518,159	$379,714,900	72.1%	Defined
GOLDMAN SACHS INTERNATIONAL	7,007	$756,265	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,421	$369,228	0.1%	Defined
Goldman Sachs Trust Company, N.A.	35,630	$3,845,545	0.7%	Defined

NORTHERN TRUST CORP

$446,709,639

1.86%

4,138,883

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	3,305,069	$356,716,096	79.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	707,170	$76,324,858	17.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	55,739	$6,015,910	1.3%	Defined
Northern Trust Co of Hong Kong Ltd	45,939	$4,958,196	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,633	$1,687,269	0.4%	Other
Green Century Capital Management, Inc. joint	9,026	$974,176	0.2%	Other
MILFAM LLC joint	307	$33,134	0.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$435,053,957

1.81%

4,030,890

DIMENSIONAL FUND ADVISORS LP

$421,986,871

1.76%

3,909,820

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.	37,827	$4,082,668	1.0%	Defined
DFA Australia Ltd.	177,224	$19,127,786	4.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,811	$735,111	0.2%	Defined
Dimensional Ireland Ltd	497,549	$53,700,463	12.7%	Defined
Held directly	3,190,409	$344,340,843	81.6%	Sole

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

$335,262,739

1.40%

3,106,298

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	204,535	$22,075,462	6.6%	Defined
UBS Asset Management Switzerland AG	1,069,302	$115,409,764	34.4%	Defined
UBS Asset Management (UK) Ltd.	1,205,791	$130,141,022	38.8%	Defined
UBS Asset Management Life Ltd.	45,948	$4,959,167	1.5%	Defined
Held directly	580,722	$62,677,324	18.7%	Defined

NIPPON LIFE INSURANCE CO

$276,300,800

1.15%

2,560,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$269,416,484

1.12%

2,496,215

Legal & General Group Plc

$252,967,736

1.05%

2,343,813

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	834,623	$90,080,860	35.6%	Defined
Legal & General Investment Management Ltd joint	1,509,190	$162,886,876	64.4%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$240,261,568

1.00%

2,226,087

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,350,172	$145,724,063	60.7%	Defined
Nordea Investment Funds S.A.	415,727	$44,869,415	18.7%	Defined
Held directly	460,188	$49,668,090	20.7%	Sole

AQR CAPITAL MANAGEMENT LLC

$223,914,162

0.93%

2,074,624

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	292	$31,515	0.0%	Other
KEB ASSET MANAGEMENT, LLC	62	$6,691	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$647	0.0%	Other
Prism Planning Partners LLC	144	$15,541	0.0%	Other
Compound Planning, Inc.	43	$4,640	0.0%	Other
Arax Advisory Partners	10,705	$1,155,390	0.5%	Other
Alaska Permanent Fund Corp	17,282	$1,865,246	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,265	$244,461	0.1%	Other
Stokes Family Office, LLC	321	$34,645	0.0%	Other
Held directly	2,043,504	$220,555,386	98.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$210,296,640

0.88%

1,948,454

Bank of New York Mellon Corp

$209,054,790

0.87%

1,936,948

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	4,399	$474,783	0.2%	Defined
Mellon Investments Corporation joint	1,130,037	$121,964,891	58.3%	Defined
BNY Mellon Investment Adviser, Inc.	23,255	$2,509,912	1.2%	Defined
The Bank of New York Mellon	637,782	$68,835,811	32.9%	Defined
BNY Mellon, NA joint	118,590	$12,799,417	6.1%	Defined
BNY Mellon Advisors, Inc.	9,264	$999,863	0.5%	Defined
Newton Investment Management North America, LLC joint	13,620	$1,470,006	0.7%	Defined
Held directly	1	$107	0.0%	Defined

BANK OF AMERICA CORP /DE/

$208,957,010

0.87%

1,936,042

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	835,327	$90,156,843	43.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	717,684	$77,459,634	37.1%	Defined
BOFA SECURITIES, INC.	94,610	$10,211,257	4.9%	Defined
MERRILL LYNCH INTERNATIONAL	64,628	$6,975,300	3.3%	Defined
U.S. TRUST Co OF DELAWARE	3,934	$424,596	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	195,901	$21,143,594	10.1%	Defined
BofA Securities Europe SA	23,958	$2,585,786	1.2%	Defined

UBS Group AG

$200,762,857

0.84%

1,860,121

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	412,821	$44,555,770	22.2%	Defined
UBS AG	1,175,321	$126,852,395	63.2%	Defined
UBS Switzerland AG	271,979	$29,354,692	14.6%	Defined

FIRST TRUST ADVISORS LP

$174,122,605

0.73%

1,613,292

Amundi

$168,473,007

0.70%

1,560,947

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,560,947	$168,473,007	100.0%	Defined

DEUTSCHE BANK AG\

$157,752,103

0.66%

1,461,615

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	10,947	$1,181,509	0.7%	Defined
DWS Investment GmbH	23,241	$2,508,401	1.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	18,734	$2,021,960	1.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,503	$162,218	0.1%	Other
Deutsche Bank Trust Co Delaware	782	$84,401	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	15,504	$1,673,346	1.1%	Defined
DWS Investments UK Ltd	1,143,728	$123,442,563	78.3%	Defined
DBX Advisors LLC	45,399	$4,899,914	3.1%	Defined
DWS Investments Hong Kong Ltd	17,228	$1,859,418	1.2%	Defined
DWS International GmbH	184,549	$19,918,373	12.6%	Defined

JPMORGAN CHASE & CO

$136,536,408

0.57%

1,265,046

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,905	$313,536	0.2%	Other
JPMorgan Chase Bank, N.A.	145,021	$15,652,115	11.5%	Other
J.P. Morgan Investment Management Inc.	669,141	$72,220,388	52.9%	Defined
J.P. Morgan Securities LLC	272,498	$29,410,708	21.5%	Defined
J.P. Morgan Securities plc	52,278	$5,642,364	4.1%	Defined
JPMorgan Asset Management (UK) Ltd	28,021	$3,024,306	2.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	26,050	$2,811,576	2.1%	Defined
55I, LLC	3,201	$345,483	0.3%	Other
J.P. Morgan SE	65,931	$7,115,932	5.2%	Defined

AMERICAN CENTURY COMPANIES INC

$122,870,426

0.51%

1,138,427

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	1,138,427	$122,870,426	100.0%	Defined

FEDERATED HERMES, INC.

$112,096,312

0.47%

1,038,602

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	31	$3,345	0.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	30,375	$3,278,373	2.9%	Defined
FEDERATED MDTA LLC	910,670	$98,288,613	87.7%	Defined
HERMES INVESTMENT MANAGEMENT LTD	97,526	$10,525,981	9.4%	Defined

Swiss National Bank

$105,890,123

0.44%

981,100

HSBC HOLDINGS PLC

$104,441,052

0.44%

967,674

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.	176,023	$18,998,162	18.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	5,282	$570,086	0.5%	Defined
HSBC Global Asset Management (UK) Ltd	552,254	$59,604,774	57.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	4,094	$441,865	0.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	7,898	$852,431	0.8%	Defined
Hang Seng Investment Management Ltd	5,063	$546,449	0.5%	Defined
HSBC BANK PLC	217,060	$23,427,285	22.4%	Defined

WELLS FARGO & COMPANY/MN

$103,015,297

0.43%

954,464

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	33,259	$3,589,643	3.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	328,754	$35,482,419	34.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	567,352	$61,234,301	59.4%	Defined
Wells Fargo Securities, LLC	11	$1,187	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	25,088	$2,707,747	2.6%	Defined

FMR LLC

$101,486,901

0.42%

940,303

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	39,227	$4,233,770	4.2%	Defined
STRATEGIC ADVISERS LLC	875,973	$94,543,765	93.2%	Defined
FIAM LLC	1,298	$140,093	0.1%	Defined
Fidelity Diversifying Solutions LLC	23,805	$2,569,273	2.5%	Defined

ROYAL BANK OF CANADA

$98,681,690

0.41%

914,312

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.	99,466	$10,735,365	10.9%	Defined
RBC CMA LTD.	1,678	$181,106	0.2%	Defined
RBC Capital Markets, LLC	428,600	$46,258,798	46.9%	Defined
RBC Dominion Securities Inc.	43,914	$4,739,638	4.8%	Defined
RBC Private Counsel (USA) Inc.	1,213	$130,919	0.1%	Defined
RBC Trust Co (Delaware) Ltd	1,850	$199,670	0.2%	Defined
CITY NATIONAL BANK	10,477	$1,130,782	1.1%	Defined
RBC Rochdale, LLC	32,089	$3,463,365	3.5%	Defined
RBC Europe Ltd	448	$48,352	0.0%	Defined
Held directly	294,577	$31,793,695	32.2%	Sole

STIFEL FINANCIAL CORP

$94,595,785

0.39%

876,455

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\	810,314	$87,457,190	92.5%	Defined
EquityCompass Investment Management	9,904	$1,068,938	1.1%	Defined
Stifel Independent Advisors, LLC	3,075	$331,884	0.4%	Defined
1919 Investment Counsel, LLC	43,147	$4,656,855	4.9%	Defined
Stifel Trust Company, N.A.	9,134	$985,832	1.0%	Defined
Held directly	881	$95,086	0.1%	Defined

LPL Financial LLC

$93,729,326

0.39%

868,427

ZACKS INVESTMENT MANAGEMENT

$91,997,589

0.38%

852,382

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$91,913,188

0.38%

851,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	11,900	$1,284,367	1.4%	Other
SUSQUEHANNA SECURITIES, LLC	839,700	$90,628,821	98.6%	Other

National Pension Service

$90,674,799

0.38%

840,126

Nuveen, LLC

$90,642,958

0.38%

839,831

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	58,547	$6,318,977	7.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	153,334	$16,549,338	18.3%	Defined
TEACHERS ADVISORS, LLC joint	627,950	$67,774,643	74.8%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$90,412,529

0.38%

837,696

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	837,696	$90,412,529	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$84,719,329

0.35%

784,947

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$83,267,995

0.35%

771,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	23,500	$2,536,355	3.0%	Other
SUSQUEHANNA SECURITIES, LLC	748,000	$80,731,640	97.0%	Other

Vanguard Global Advisers, LLC

$82,667,148

0.34%

765,933

Sumitomo Mitsui Trust Group, Inc.

$82,295,869

0.34%

762,493

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.	762,493	$82,295,869	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$79,792,001

0.33%

739,294

BARCLAYS PLC

$78,735,689

0.33%

729,507

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	467,781	$50,487,603	64.1%	Defined
BARCLAYS CAPITAL INC.	3,688	$398,045	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	256,555	$27,689,981	35.2%	Defined
Barclays Investment Solutions Ltd	1,483	$160,060	0.2%	Defined

Russell Investments Group, Ltd.

$75,030,879

0.31%

695,181

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	17,958	$1,938,206	2.6%	Defined
Russell Investment Management, LLC	186,191	$20,095,594	26.8%	Defined
Russell Investments Canada Limited	73,091	$7,888,711	10.5%	Defined
Russell Investments Capital, LLC	29,491	$3,182,963	4.2%	Defined
Russell Investments Implementation Services, LLC	16,961	$1,830,600	2.4%	Defined
Russell Investments Ireland Limited joint	962	$103,828	0.1%	Other
Russell Investments Japan Co., LTD. joint	75,985	$8,201,060	10.9%	Other
Russell Investments Limited joint	293,050	$31,628,886	42.2%	Defined
Russell Investments Trust Company	1,492	$161,031	0.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$71,046,001

0.30%

658,260

RAYMOND JAMES FINANCIAL INC

$68,091,524

0.28%

630,886

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	333,539	$35,998,864	52.9%	Defined
Raymond James Financial Services Advisors, Inc.	287,704	$31,051,892	45.6%	Defined
RAYMOND JAMES TRUST N.A.	9,643	$1,040,768	1.5%	Defined

California Public Employees Retirement System

$67,825,046

0.28%

628,417

Assenagon Asset Management S.A.

$66,884,328

0.28%

619,701

RHUMBLINE ADVISERS

$66,510,351

0.28%

616,236

SEI INVESTMENTS CO

$66,409,651

0.28%

615,303

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	545,552	$58,881,426	88.7%	Defined
SEI TRUST CO	69,751	$7,528,225	11.3%	Sole

AustralianSuper Pty Ltd

$64,678,671

0.27%

599,265

Squarepoint Ops LLC

$64,496,161

0.27%

597,574

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	597,574	$64,496,161	100.0%	Defined

CITIGROUP INC

$63,227,443

0.26%

585,819

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	263	$28,385	0.0%	Defined
Citigroup Financial Products Inc. joint	585,556	$63,199,058	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$63,173,911

0.26%

585,323

AMERIPRISE FINANCIAL INC

$62,190,451

0.26%

576,211

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	300,263	$32,407,385	52.1%	Defined
Threadneedle Asset Management Holdings LTD	2,654	$286,446	0.5%	Defined
Ameriprise Financial Services, LLC joint	132,780	$14,330,944	23.0%	Defined
Ameriprise Bank, FSB	3,014	$325,301	0.5%	Defined
Columbia Threadneedle Management Ltd	137,500	$14,840,375	23.9%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$62,074,752

0.26%

575,139

Mariner, LLC

$61,097,013

0.25%

566,080

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	23,635	$2,550,925	4.2%	Other
Held directly	542,445	$58,546,088	95.8%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$57,228,371

0.24%

530,236

FRANKLIN RESOURCES INC

$55,428,418

0.23%

513,559

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	207,306	$22,374,536	40.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	3,565	$384,770	0.7%	Defined
Fiduciary Trust Co International of Pennsylvania	5,175	$558,537	1.0%	Defined
Fiduciary Trust International of California	8	$863	0.0%	Defined
Fiduciary Trust International of the South	1,665	$179,703	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,177	$990,473	1.8%	Defined
FRANKLIN ADVISERS INC	84,514	$9,121,596	16.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	189,245	$20,425,212	36.8%	Defined
PUTNAM ADVISORY CO LLC	12,904	$1,392,728	2.5%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$54,703,132

0.23%

506,839

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	500,673	$54,037,636	98.8%	Defined
Held directly	6,166	$665,496	1.2%	Sole

CITADEL ADVISORS LLC

$54,493,857

0.23%

504,900

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	504,900	$54,493,857	100.0%	Defined

Quantinno Capital Management LP

$54,313,074

0.23%

503,225

KBC Group NV

$52,276,542

0.22%

484,356

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	484,356	$52,276,542	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$45,732,099

0.19%

423,720

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	423,720	$45,732,099	100.0%	Defined

JANE STREET GROUP, LLC

$45,503,288

0.19%

421,600

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	421,600	$45,503,288	100.0%	Defined

NORGES BANK

$42,365,762

0.18%

392,530

LSV ASSET MANAGEMENT

$42,151,629

0.18%

390,546

PRINCIPAL FINANCIAL GROUP INC

$42,047,585

0.18%

389,582

BANK OF MONTREAL /CAN/

$39,797,457

0.17%

368,734

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.	115,380	$12,452,963	31.3%	Defined
BMO Bank N.A.	78,017	$8,420,374	21.2%	Defined
BMO Delaware Trust Co	410	$44,251	0.1%	Defined
BMO Family Office, LLC	16,039	$1,731,089	4.3%	Defined
BMO NESBITT BURNS INC.	43,834	$4,731,003	11.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,991	$214,888	0.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,242	$134,049	0.3%	Defined
Held directly	111,821	$12,068,840	30.3%	Defined

D. E. Shaw & Co., Inc.

$39,294,614

0.16%

364,075

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.	364,075	$39,294,614	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$39,230,612

0.16%

363,482

CITADEL ADVISORS LLC

$38,045,325

0.16%

352,500

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	352,500	$38,045,325	100.0%	Defined

Gotham Asset Management, LLC

$37,568,706

0.16%

348,084

AE Wealth Management LLC

$37,475,959

0.16%

347,225

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	10,504	$1,133,696	3.0%	Other
Alpha Planning & Financial Services	3,244	$350,124	0.9%	Other
Authentikos Wealth Advisory, LLC	258	$27,845	0.1%	Other
Axiom Value Wealth Management	87	$9,389	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	10,957	$1,182,589	3.2%	Other
Beacon Capital Management, LLC	1,761	$190,064	0.5%	Other
BHC Wealth Management	3,706	$399,988	1.1%	Other
Blackston Financial Advisory Group, LLC	162	$17,484	0.0%	Other
Blue Wealth Inc	5,362	$578,720	1.5%	Other
Bright Lake Wealth Management	40	$4,317	0.0%	Other
Brigher Financial	2,926	$315,803	0.8%	Other
Buck Wealth Strategies, LLC	91	$9,821	0.0%	Other
Capital A Wealth Management, LLC	3,040	$328,107	0.9%	Other
Capitol Wealth Advisors	77	$8,310	0.0%	Other
Capstar Financial Services	11	$1,187	0.0%	Other
Centennnial Advisors, LLC	4,290	$463,019	1.2%	Other
Centennial Wealth Advisory LLC	10,549	$1,138,553	3.0%	Other
Creekmur Asset Management LLC	72	$7,770	0.0%	Other
Cruz Investments and Wealth Management	299	$32,271	0.1%	Other
Csenge Advisory Group	366	$39,502	0.1%	Other
Decker Retirement Planning Inc.	1,880	$202,908	0.5%	Other
Diversified Wealth Advisors, LLC	7	$755	0.0%	Other
Elevated Capital Advisors	10,149	$1,095,381	2.9%	Other
Elite Retirement Planning LLC	4,367	$471,330	1.3%	Other
EVOLUTION WEALTH MANAGEMENT INC.	61	$6,583	0.0%	Other
Family Legacy Planning	2,288	$246,943	0.7%	Other
FSA Advisors, Inc.	3,144	$339,331	0.9%	Other
Pineridge Advisors LLC	200	$21,586	0.1%	Other
Guerra Advisors Inc	56	$6,044	0.0%	Other
Harlow Wealth Managment, Inc.	979	$105,663	0.3%	Other
Heckman Financial and Insurance	851	$91,848	0.2%	Other
Hobart Private Capital, LLC	1,445	$155,958	0.4%	Other
HOWARD BAILEY SECURITIES, LLC	4,553	$491,405	1.3%	Other
Integrated Wealth Management Inc	1,805	$194,813	0.5%	Other
International Private Wealth Advisors LLC	2,472	$266,802	0.7%	Other
Key Capital Management Inc	4,777	$515,581	1.4%	Other
Kingdom Financial Group LLC.	3,464	$373,869	1.0%	Other
Mach-1 Financial Group, LLC	13,675	$1,475,942	3.9%	Other
MADISON AVENUE SECURITIES, LLC	19,011	$2,051,857	5.5%	Other
Mercurio Weath Advisors	141	$15,218	0.0%	Other
Merkkuri Wealth Advisors LLC	184	$19,859	0.1%	Other
Montgomery Financial Services	1,392	$150,238	0.4%	Other
Networth Advisors LLC	189	$20,398	0.1%	Other
Nicholas Wealth, LLC.	63	$6,799	0.0%	Other
Park Square Financial Services	76	$8,202	0.0%	Other
POM Investment Strategies, LLC	87	$9,389	0.0%	Other
Pearl Wealth Group	737	$79,544	0.2%	Other
Peterson Financial Group, Inc.	225	$24,284	0.1%	Other
Price Financial	85	$9,174	0.0%	Other
Quest 10 Wealth Builders, Inc.	3,284	$354,442	0.9%	Other
Raleigh Capital Management Inc.	5,132	$553,896	1.5%	Other
SMART Wealth LLC	1,015	$109,548	0.3%	Other
Retirement Income Strategies	5,841	$630,419	1.7%	Other
Ross Wealth Management	3,214	$346,887	0.9%	Other
RSG Investments LLC	2,862	$308,895	0.8%	Other
Safeguard Investment Advisory Group, LLC	2,610	$281,697	0.8%	Other
Stephen Smith Financial	7,084	$764,576	2.0%	Other
Strategy Financial Group	4,147	$447,585	1.2%	Other
Strickler Financial Group	636	$68,643	0.2%	Other
The Holland Group	2,186	$235,934	0.6%	Other
The Lifewealth Group	5,761	$621,784	1.7%	Other
Lloyd Advisory Services, LLC.	5,765	$622,216	1.7%	Other
Transce3nd, LLC	2,005	$216,399	0.6%	Other
VCI Wealth Management LLC	593	$64,002	0.2%	Other
Wellment Financial	10,530	$1,136,502	3.0%	Other
Witt Finanical Group LLC	749	$80,839	0.2%	Other
Held directly	147,646	$15,935,432	42.5%	Other

TWO SIGMA INVESTMENTS, LP

$37,031,106

0.15%

343,103

Aberdeen Group plc

$35,868,160

0.15%

332,328

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	245,883	$26,538,152	74.0%	Defined
abrdn Investments Ltd	86,445	$9,330,008	26.0%	Defined

Swedbank AB

$35,799,193

0.15%

331,689

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	331,589	$35,788,400	100.0%	Defined
Held directly	100	$10,793	0.0%	Sole

AVIVA PLC

$35,292,462

0.15%

326,994

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	326,994	$35,292,462	100.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$35,104,988

0.15%

325,257

STOREBRAND ASSET MANAGEMENT AS

$34,471,007

0.14%

319,383

Rockefeller Capital Management L.P.

$32,733,655

0.14%

303,286

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	6,845	$738,780	2.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	209	$22,557	0.1%	Defined
Rockefeller Trust Co (Delaware)	615	$66,376	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	295,617	$31,905,942	97.5%	Defined

CANADA LIFE ASSURANCE Co

$32,454,011

0.14%

300,695

CRAWFORD INVESTMENT COUNSEL INC

$32,403,392

0.14%

300,226

CAPITAL ADVISORS INC/OK

$32,302,045

0.13%

299,287

BESSEMER GROUP INC

$32,006,095

0.13%

296,545

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	2,965	$320,012	1.0%	Defined
BESSEMER TRUST CO	1,473	$158,980	0.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	209,203	$22,579,279	70.5%	Defined
Bessemer Trust Co of California, N.A.	343	$37,019	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	62,019	$6,693,710	20.9%	Defined
BESSEMER TRUST Co OF FLORIDA	17,947	$1,937,018	6.1%	Defined
Bessemer Trust Co of Nevada, National Association	2,595	$280,077	0.9%	Defined

HUNTINGTON NATIONAL BANK

$31,388,524

0.13%

290,823

CITADEL ADVISORS LLC

$29,994,069

0.12%

277,903

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	128,245	$13,841,482	46.1%	Defined
Held directly	149,658	$16,152,587	53.9%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$29,182,653

0.12%

270,385

Pictet Asset Management Holding SA

$28,667,719

0.12%

265,614

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$28,097,956

0.12%

260,335

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	206,422	$22,279,126	79.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	53,913	$5,818,830	20.7%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$28,071,405

0.12%

260,089

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$27,993,264

0.12%

259,365

Focus Partners Wealth

$27,887,385

0.12%

258,384

ALPS ADVISORS INC

$27,061,073

0.11%

250,728

DANSKE BANK A/S

$26,568,696

0.11%

246,166

APG Asset Management N.V.

$26,178,097

0.11%

242,547

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	242,547	$26,178,097	100.0%	Defined

SG Americas Securities, LLC

$24,957,517

0.10%

231,238

HRT FINANCIAL LP

$24,700,859

0.10%

228,860

Key facts CIK 1137774 CUSIP 744320102 13F (30d) 848 filings 808 filers Visit website Investor relations