RF · Regions Financial Corp · Holdings

$27.14 +0.04 (+0.13%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$23.53B

851.93M

Volume · Oct 5 7.72M Avg daily vol (3M) 8.9M

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: 1,116

Total Value: $21,910,194,390

Total Shares: 725,806,493

Showing 1–100 of 1,140 holdings by value · page 1 of 12

Institutional Ownership Trend

27 quarters

Superinvestors Holding RF

All superinvestors →

Ray Dalio $9,838,797 Joel Greenblatt $831,073

Holder Concentration

Across 1,116 13F filers

Top Holder

11.2%

of institutional value

Top 5

35.2%

of institutional value

Top 10

49.0%

of institutional value

HHI

354

Broadly held

Showing 100 of 1,140

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,456,058,117

11.21%

81,326,428

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	1,965,258	$59,350,791	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	560,868	$16,938,213	0.7%	Sole
BlackRock Asset Management Canada Ltd	679,810	$20,530,262	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	65,686	$1,983,717	0.1%	Sole
BlackRock Asset Management North Asia Ltd	165,104	$4,986,140	0.2%	Sole
BlackRock Investment Management, LLC	2,227,339	$67,265,637	2.7%	Sole
BLACKROCK ADVISORS LLC	466,378	$14,084,615	0.6%	Sole
BlackRock Fund Advisors	38,477,663	$1,162,025,422	47.3%	Sole
BlackRock Institutional Trust Company, N.A.	17,229,397	$520,327,789	21.2%	Sole
BlackRock Japan Co. Ltd	891,882	$26,934,836	1.1%	Sole
BlackRock Fund Managers Ltd.	908,939	$27,449,957	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	923,808	$27,899,001	1.1%	Sole
BlackRock (Netherlands) B.V.	2,487,912	$75,134,942	3.1%	Sole
BlackRock Asset Management Ireland Ltd	9,656,969	$291,640,463	11.9%	Sole
BlackRock Advisors (UK) Ltd	235,971	$7,126,324	0.3%	Sole
BlackRock Asset Management Deutschland AG	200,450	$6,053,590	0.2%	Sole
BlackRock (Luxembourg) S.A.	130,244	$3,933,368	0.2%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	1,453,620	$43,899,324	1.8%	Sole
BlackRock Life Ltd	213,835	$6,457,817	0.3%	Sole
BlackRock Asset Management Schweiz AG	33,820	$1,021,364	0.0%	Sole
Aperio Group, LLC	2,332,705	$70,447,691	2.9%	Sole
SpiderRock Advisors, LLC	18,770	$566,854	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,682,880,715

7.68%

55,724,527

STATE STREET CORP

$1,530,146,178

6.98%

50,667,092

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	50,667,092	$1,530,146,178	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,203,099,566

5.49%

39,837,734

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$838,760,183

3.83%

27,773,516

GEODE CAPITAL MANAGEMENT, LLC

$728,597,408

3.33%

24,125,742

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	2,796,580	$84,456,716	11.6%	Defined
Held directly	21,329,162	$644,140,692	88.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$633,970,178

2.89%

20,992,390

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	20,921,175	$631,819,485	99.7%	Defined
Wellington Trust Company, NA joint	71,215	$2,150,693	0.3%	Defined

Invesco Ltd.

$561,284,723

2.56%

18,585,587

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	1,100,559	$33,236,880	5.9%	Defined
Invesco Trust Co joint	349,257	$10,547,561	1.9%	Defined
Invesco Hong Kong Limited joint	3,425	$103,435	0.0%	Defined
Invesco Management S.A.	53,344	$1,610,988	0.3%	Defined
Invesco Asset Management (Japan) Limited joint	22,737	$686,657	0.1%	Defined
Invesco Investment Advisers LLC	136,311	$4,116,592	0.7%	Defined
Invesco Capital Management LLC	16,919,954	$510,982,610	91.0%	Defined

FIRST TRUST ADVISORS LP

$560,051,329

2.56%

18,544,746

JPMORGAN CHASE & CO

$542,920,641

2.48%

17,977,505

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	98,568	$2,976,752	0.5%	Other
JPMorgan Chase Bank, N.A.	5,248,147	$158,494,038	29.2%	Other
J.P. Morgan Investment Management Inc.	4,317,174	$130,378,654	24.0%	Defined
J.P. Morgan Securities LLC	6,962,519	$210,268,073	38.7%	Defined
J.P. Morgan Securities plc	60,338	$1,822,207	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	132,744	$4,008,868	0.7%	Defined
J.P. Morgan Private Investments Inc.	175	$5,285	0.0%	Defined
J.P. Morgan (Suisse) SA	18,127	$547,435	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	42,642	$1,287,788	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	332,663	$10,046,422	1.9%	Defined
55I, LLC	2,637	$79,636	0.0%	Other
J.P. Morgan SE	241,041	$7,279,437	1.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	520,730	$15,726,046	2.9%	Defined

VICTORY CAPITAL MANAGEMENT INC

$524,197,557

2.39%

17,357,535

MORGAN STANLEY

$506,439,015

2.31%

16,769,504

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	9,621	$290,554	0.1%	Defined
MORGAN STANLEY & CO. LLC	739,227	$22,324,655	4.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,670,804	$50,458,280	10.0%	Defined
MORGAN STANLEY AIP GP LP	1,232	$37,206	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	71,718	$2,165,883	0.4%	Defined
Morgan Stanley Investment Management LTD	126,448	$3,818,729	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,752,293	$113,319,248	22.4%	Defined
Morgan Stanley Strategic Investments, Inc	61	$1,842	0.0%	Defined
Morgan Stanley Bank, N.A.	257,900	$7,788,580	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9,211,465	$278,186,242	54.9%	Defined
EATON VANCE MANAGEMENT	325,586	$9,832,697	1.9%	Defined
Calvert Research & Management	319,569	$9,650,983	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	283,580	$8,564,116	1.7%	Defined

FEDERATED HERMES, INC.

$337,470,594

1.54%

11,174,523

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	4,224,012	$127,565,162	37.8%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	6,950,511	$209,905,432	62.2%	Defined

GOLDMAN SACHS GROUP INC

$310,324,265

1.42%

10,275,638

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	5,213,649	$157,452,199	50.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,902,554	$148,057,130	47.7%	Defined
GOLDMAN SACHS INTERNATIONAL	101,733	$3,072,336	1.0%	Defined
Goldman Sachs Trust Company, N.A.	57,702	$1,742,600	0.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$304,535,922

1.39%

10,083,971

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.	77,045	$2,326,759	0.8%	Defined
DFA Australia Ltd.	484,543	$14,633,198	4.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	18,476	$557,975	0.2%	Defined
Dimensional Ireland Ltd	1,444,638	$43,628,067	14.3%	Defined
Held directly	8,059,269	$243,389,923	79.9%	Sole

NORGES BANK

$267,256,108

1.22%

8,849,540

LSV ASSET MANAGEMENT

$267,253,299

1.22%

8,849,447

NORTHERN TRUST CORP

$252,157,070

1.15%

8,349,572

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	7,053,551	$213,017,239	84.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,064,014	$32,133,222	12.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	139,952	$4,226,550	1.7%	Defined
Northern Trust Co of Hong Kong Ltd	30,597	$924,029	0.4%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$3,020	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	38,252	$1,155,210	0.5%	Other
Green Century Capital Management, Inc. joint	22,204	$670,560	0.3%	Other
MILFAM LLC joint	902	$27,240	0.0%	Other

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

$244,012,099

1.11%

8,079,871

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	568,816	$17,178,243	7.0%	Defined
UBS Asset Management Switzerland AG	2,763,499	$83,457,668	34.2%	Defined
UBS Asset Management (UK) Ltd.	2,965,716	$89,564,622	36.7%	Defined
UBS Asset Management Life Ltd.	179,277	$5,414,165	2.2%	Defined
Held directly	1,602,563	$48,397,401	19.8%	Defined

BANK OF AMERICA CORP /DE/

$219,067,958

1.00%

7,253,906

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	3,357,335	$101,391,517	46.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	513,873	$15,518,964	7.1%	Defined
BOFA SECURITIES, INC.	630,169	$19,031,103	8.7%	Defined
MERRILL LYNCH INTERNATIONAL	254,770	$7,694,054	3.5%	Defined
U.S. TRUST Co OF DELAWARE	7,735	$233,597	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,463,615	$74,401,172	34.0%	Defined
BofA Securities Europe SA	26,409	$797,551	0.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$217,213,105

0.99%

7,192,487

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.	517,971	$15,642,724	7.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	34,039	$1,027,977	0.5%	Defined
MFS Heritage Trust CO	768,139	$23,197,797	10.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	30,977	$935,505	0.4%	Defined
Held directly	5,841,361	$176,409,102	81.2%	Sole

THORNBURG INVESTMENT MANAGEMENT INC

$203,742,880

0.93%

6,746,453

Bank of New York Mellon Corp

$188,893,052

0.86%

6,254,737

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	11,229	$339,115	0.2%	Defined
Mellon Investments Corporation joint	3,727,067	$112,557,421	59.6%	Other
BNY Mellon Investment Adviser, Inc.	63,401	$1,914,710	1.0%	Defined
The Bank of New York Mellon	1,584,826	$47,861,745	25.3%	Defined
BNY Mellon, NA joint	466,760	$14,096,152	7.5%	Defined
BNY Mellon Advisors, Inc.	47,469	$1,433,563	0.8%	Defined
Newton Investment Management North America, LLC joint	348,401	$10,521,710	5.6%	Defined
Held directly	5,584	$168,636	0.1%	Defined

ROYAL BANK OF CANADA

$187,336,879

0.86%

6,203,208

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.	245,237	$7,406,157	4.0%	Defined
RBC CMA LTD.	4,113	$124,212	0.1%	Defined
RBC Capital Markets, LLC	963,280	$29,091,056	15.5%	Defined
RBC Dominion Securities Inc.	443,303	$13,387,750	7.1%	Defined
RBC Private Counsel (USA) Inc.	25	$755	0.0%	Defined
RBC Trust Co (Delaware) Ltd	3,766	$113,733	0.1%	Defined
CITY NATIONAL BANK	695,332	$20,999,026	11.2%	Defined
RBC Rochdale, LLC	3,426,012	$103,465,562	55.2%	Defined
Held directly	422,140	$12,748,628	6.8%	Sole

Allspring Global Investments Holdings, LLC

$187,094,586

0.85%

6,195,185

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	300,920	$9,087,783	4.9%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	5,894,265	$178,006,803	95.1%	Defined

Nykredit A/S

$172,795,460

0.79%

5,721,704

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	5,721,704	$172,795,460	100.0%	Defined

Legal & General Group Plc

$163,654,192

0.75%

5,419,013

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	1,994,912	$60,246,342	36.8%	Defined
Legal & General Investment Management Ltd joint	3,424,101	$103,407,850	63.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$144,733,288

0.66%

4,792,493

DEUTSCHE BANK AG\

$143,747,225

0.66%

4,759,842

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	1,953	$58,980	0.0%	Defined
DWS Investment GmbH	112,357	$3,393,181	2.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	806,277	$24,349,565	16.9%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	21,850	$659,870	0.5%	Defined
DWS Investments UK Ltd	3,330,351	$100,576,600	70.0%	Defined
DBX Advisors LLC	102,343	$3,090,758	2.2%	Defined
DWS Investments Hong Kong Ltd	41,828	$1,263,205	0.9%	Defined
DWS International GmbH	342,883	$10,355,066	7.2%	Defined

AMERICAN CENTURY COMPANIES INC

$131,629,991

0.60%

4,358,609

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	4,358,609	$131,629,991	100.0%	Defined

UBS Group AG

$126,970,130

0.58%

4,204,309

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	820,484	$24,778,616	19.5%	Defined
UBS AG	3,294,571	$99,496,044	78.4%	Defined
UBS Switzerland AG	89,254	$2,695,470	2.1%	Defined

AMERIPRISE FINANCIAL INC

$122,408,328

0.56%

4,053,256

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	3,689,146	$111,412,208	91.0%	Defined
Ameriprise Financial Services, LLC joint	236,262	$7,135,112	5.8%	Defined
Ameriprise Bank, FSB	5,369	$162,143	0.1%	Defined
Columbia Threadneedle Management Ltd	122,479	$3,698,865	3.0%	Defined

WELLS FARGO & COMPANY/MN

$116,403,331

0.53%

3,854,415

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	803,228	$24,257,485	20.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	755,252	$22,808,610	19.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,758,225	$53,098,395	45.6%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	7,283	$219,946	0.2%	Defined
Wells Fargo Securities, LLC	6	$181	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	530,421	$16,018,714	13.8%	Defined

Amundi

$112,224,677

0.51%

3,716,049

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	3,716,049	$112,224,677	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$107,462,139

0.49%

3,558,349

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	3,516,035	$106,184,257	98.8%	Sole
Schroder Investment Management North America Limited	42,314	$1,277,882	1.2%	Sole

CINCINNATI INSURANCE CO

$107,085,968

0.49%

3,545,893

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	3,545,893	$107,085,968	100.0%	Other

Squarepoint Ops LLC

$102,585,353

0.47%

3,396,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,396,866	$102,585,353	100.0%	Defined

FMR LLC

$100,929,456

0.46%

3,342,035

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	156,606	$4,729,501	4.7%	Defined
STRATEGIC ADVISERS LLC	3,184,455	$96,170,541	95.3%	Defined
FIAM LLC	974	$29,414	0.0%	Defined

Korea Investment CORP

$99,189,665

0.45%

3,284,426

RAYMOND JAMES FINANCIAL INC

$94,654,258

0.43%

3,134,247

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,663,133	$80,426,616	85.0%	Defined
Raymond James Financial Services Advisors, Inc.	397,452	$12,003,050	12.7%	Defined
RAYMOND JAMES TRUST N.A.	73,662	$2,224,592	2.4%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$89,305,356

0.41%

2,957,131

California Public Employees Retirement System

$81,750,675

0.37%

2,706,976

AQR CAPITAL MANAGEMENT LLC

$81,161,139

0.37%

2,687,455

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	302	$9,120	0.0%	Other
Arax Advisory Partners	22,806	$688,741	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	12,122	$366,084	0.5%	Other
Stokes Family Office, LLC	2,092	$63,178	0.1%	Other
Held directly	2,650,133	$80,034,016	98.6%	Defined

HSBC HOLDINGS PLC

$78,611,805

0.36%

2,603,040

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.	239,595	$7,235,769	9.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,954	$59,010	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	1,764,067	$53,274,823	67.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	41,336	$1,248,347	1.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	6,656	$201,011	0.3%	Defined
Hang Seng Investment Management Ltd	8,718	$263,283	0.3%	Defined
HSBC BANK PLC	535,883	$16,183,666	20.6%	Defined
HSBC SECURITIES USA INC	4,831	$145,896	0.2%	Defined

BANK OF MONTREAL /CAN/

$78,387,539

0.36%

2,595,614

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.	1,642,623	$49,607,214	63.3%	Defined
BMO Bank N.A.	534,809	$16,151,231	20.6%	Defined
BMO Delaware Trust Co	1,074	$32,434	0.0%	Defined
BMO Family Office, LLC	79,154	$2,390,450	3.0%	Defined
BMO NESBITT BURNS INC.	20,390	$615,778	0.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,540	$46,508	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6,359	$192,041	0.2%	Defined
Held directly	309,665	$9,351,883	11.9%	Defined

PFA Pension, Forsikringsaktieselskab

$76,101,070

0.35%

2,519,903

Assenagon Asset Management S.A.

$74,322,683

0.34%

2,461,016

LPL Financial LLC

$72,620,943

0.33%

2,404,667

Sumitomo Mitsui Trust Group, Inc.

$65,690,496

0.30%

2,175,182

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 joint	2,175,182	$65,690,496	100.0%	Defined

Swiss Life Asset Management Ltd

$65,276,182

0.30%

2,161,463

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	33,707	$1,017,951	1.6%	Defined
Held directly	2,127,756	$64,258,231	98.4%	Sole

ENVESTNET ASSET MANAGEMENT INC

$64,323,795

0.29%

2,129,927

Russell Investments Group, Ltd.

$63,631,848

0.29%

2,107,015

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	39,195	$1,183,689	1.9%	Defined
Russell Investment Management, LLC	1,022,504	$30,879,620	48.5%	Defined
Russell Investments Canada Limited	3,904	$117,900	0.2%	Defined
Russell Investments Capital, LLC	32,350	$976,970	1.5%	Defined
Russell Investments Implementation Services, LLC	22,071	$666,544	1.0%	Defined
Russell Investments Japan Co., LTD.	30,098	$908,959	1.4%	Defined
Russell Investments Limited	950,595	$28,707,967	45.1%	Other
Russell Investments Trust Company	6,298	$190,199	0.3%	Defined

TWO SIGMA INVESTMENTS, LP

$62,392,354

0.28%

2,065,972

Mitsubishi UFJ Asset Management Co., Ltd.

$62,299,610

0.28%

2,062,901

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	2,062,901	$62,299,610	100.0%	Defined

Nuveen, LLC

$62,288,344

0.28%

2,062,528

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	145,941	$4,407,417	7.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	389,901	$11,775,010	18.9%	Defined
TEACHERS ADVISORS, LLC joint	1,526,686	$46,105,917	74.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$61,744,443

0.28%

2,044,518

Vest Financial, LLC

$60,147,346

0.27%

1,991,634

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	1,968,075	$59,435,865	98.8%	Defined
Held directly	23,559	$711,481	1.2%	Sole

Epoch Investment Partners, Inc.

$58,518,417

0.27%

1,937,696

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	876,827	$26,480,174	45.3%	Other
TORONTO DOMINION BANK	1,060,869	$32,038,243	54.7%	Defined

National Pension Service

$58,405,350

0.27%

1,933,952

Vanguard Global Advisers, LLC

$56,116,764

0.26%

1,858,171

PZENA INVESTMENT MANAGEMENT LLC

$55,562,715

0.25%

1,839,825

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$55,383,115

0.25%

1,833,878

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	1,833,878	$55,383,115	100.0%	Defined

BARCLAYS PLC

$55,124,843

0.25%

1,825,326

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,163,738	$35,144,887	63.8%	Defined
BARCLAYS CAPITAL INC.	19,820	$598,564	1.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	631,454	$19,069,910	34.6%	Defined
Barclays Capital Luxembourg SaRL	6,288	$189,897	0.3%	Defined
Barclays Investment Solutions Ltd	4,026	$121,585	0.2%	Defined

RHUMBLINE ADVISERS

$52,936,100

0.24%

1,752,851

BNP PARIBAS ARBITRAGE, SA

$52,864,918

0.24%

1,750,494

JONES FINANCIAL COMPANIES LLLP

$51,645,533

0.24%

1,710,117

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.	1,698,945	$51,308,139	99.3%	Sole
Edward Jones Trust Company	11,172	$337,394	0.7%	Sole

SEI INVESTMENTS CO

$50,012,317

0.23%

1,656,037

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	1,040,221	$31,414,674	62.8%	Defined
SEI TRUST CO	615,816	$18,597,643	37.2%	Sole

REGIONS FINANCIAL CORP

$48,514,246

0.22%

1,606,432

MILLER HOWARD INVESTMENTS INC /NY

$48,350,502

0.22%

1,601,010

ACADIAN ASSET MANAGEMENT LLC

$47,595,502

0.22%

1,576,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,576,010	$47,595,502	100.0%	Defined

Prana Capital Management, LP

$45,424,756

0.21%

1,504,131

CITIGROUP INC

$44,238,257

0.20%

1,464,843

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	13,512	$408,062	0.9%	Defined
Citigroup Financial Products Inc. joint	1,451,331	$43,830,195	99.1%	Defined

First Financial Bankshares Inc

$42,956,782

0.20%

1,422,410

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	1,422,410	$42,956,782	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$41,554,263

0.19%

1,375,969

NORDEA INVESTMENT MANAGEMENT AB

$41,388,525

0.19%

1,370,481

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	675,454	$20,398,710	49.3%	Defined
Nordea Investment Funds S.A.	542,987	$16,398,207	39.6%	Defined
Held directly	152,040	$4,591,608	11.1%	Sole

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$41,052,671

0.19%

1,359,360

PRICE T ROWE ASSOCIATES INC /MD/

$38,405,007

0.18%

1,271,689

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	1,266,774	$38,256,574	99.6%	Defined
Held directly	4,915	$148,433	0.4%	Sole

Eurizon Capital SGR S.p.A.

$37,954,514

0.17%

1,256,772

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.	1,256,772	$37,954,514	100.0%	Other

STIFEL FINANCIAL CORP

$37,171,577

0.17%

1,230,847

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\	1,152,176	$34,795,715	93.6%	Defined
EquityCompass Investment Management	14,635	$441,977	1.2%	Defined
Stifel Independent Advisors, LLC	8,393	$253,468	0.7%	Defined
1919 Investment Counsel, LLC	19,210	$580,142	1.6%	Defined
Stifel Trust Company, N.A.	34,949	$1,055,459	2.8%	Defined
Held directly	1,484	$44,816	0.1%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$37,003,848

0.17%

1,225,293

Quantinno Capital Management LP

$36,334,103

0.17%

1,203,116

WORLDQUANT MILLENNIUM ADVISORS LLC

$34,898,606

0.16%

1,155,583

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,155,583	$34,898,606	100.0%	Defined

Walleye Capital LLC

$34,730,000

0.16%

1,150,000

FRANKLIN RESOURCES INC

$32,832,439

0.15%

1,087,167

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	761,909	$23,009,651	70.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	88,308	$2,666,901	8.1%	Defined
Fiduciary Trust Co International of Pennsylvania	15,000	$453,000	1.4%	Defined
Fiduciary Trust International of California	382	$11,536	0.0%	Defined
Fiduciary Trust International of the South	3,053	$92,200	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	58,737	$1,773,857	5.4%	Defined
FRANKLIN ADVISERS INC	60,036	$1,813,087	5.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	87,954	$2,656,210	8.1%	Defined
PUTNAM ADVISORY CO LLC	11,788	$355,997	1.1%	Other

Tredje AP-fonden

$31,413,466

0.14%

1,040,181

Qube Research & Technologies Ltd

$30,190,305

0.14%

999,679

Arbejdsmarkedets Tillaegspension

$29,659,420

0.14%

982,100

PRINCIPAL FINANCIAL GROUP INC

$28,893,034

0.13%

956,723

Mirae Asset Global Investments Co., Ltd.

$27,727,888

0.13%

918,142

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	252	$7,610	0.0%	Defined
Held directly	917,890	$27,720,278	100.0%	Sole

M&T Bank Corp

$27,231,515

0.12%

901,706

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	127,326	$3,845,243	14.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	341,879	$10,324,745	37.9%	Defined
Wilmington Trust National Association joint	146,312	$4,418,621	16.2%	Defined
Wilmington Trust Company	227,290	$6,864,158	25.2%	Defined
Wilmington Funds Management Corp	54,803	$1,655,050	6.1%	Defined
Wilmington Trust Investment Management, LLC	4,096	$123,698	0.5%	Defined

AE Wealth Management LLC

$26,853,658

0.12%

889,195

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	194	$5,858	0.0%	Other
Advantage Wealth Partners	22,548	$680,949	2.5%	Other
Alpha Planning & Financial Services	7,234	$218,466	0.8%	Other
Authentikos Wealth Advisory, LLC	686	$20,717	0.1%	Other
Axiom Value Wealth Management	437	$13,197	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	24,441	$738,118	2.7%	Other
Beacon Capital Management, LLC	3,705	$111,891	0.4%	Other
BHC Wealth Management	7,766	$234,533	0.9%	Other
Blackston Financial Advisory Group, LLC	1,590	$48,018	0.2%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	174	$5,254	0.0%	Other
Blue Wealth Inc	11,210	$338,542	1.3%	Other
Bright Lake Wealth Management	94	$2,838	0.0%	Other
Brigher Financial	6,545	$197,659	0.7%	Other
Buck Wealth Strategies, LLC	188	$5,677	0.0%	Other
Capital A Wealth Management, LLC	8,032	$242,566	0.9%	Other
Capitol Wealth Advisors	164	$4,952	0.0%	Other
Capstar Financial Services	24	$724	0.0%	Other
Centennnial Advisors, LLC	9,352	$282,430	1.1%	Other
Centennial Wealth Advisory LLC	22,635	$683,577	2.5%	Other
Creekmur Asset Management LLC	164	$4,952	0.0%	Other
Cruz Investments and Wealth Management	633	$19,116	0.1%	Other
Csenge Advisory Group	1,358	$41,011	0.2%	Other
Decker Retirement Planning Inc.	13,366	$403,653	1.5%	Other
Diversified Wealth Advisors, LLC	17	$513	0.0%	Other
Elevated Capital Advisors	24,518	$740,443	2.8%	Other
Elite Retirement Planning LLC	13,589	$410,387	1.5%	Other
Family Legacy Planning	5,113	$154,412	0.6%	Other
FSA Advisors, Inc.	9,879	$298,345	1.1%	Other
Global Wealth Management, Inc	10	$302	0.0%	Other
Golden Reserve Retirement LLC	59	$1,781	0.0%	Other
Guerra Advisors Inc	114	$3,442	0.0%	Other
Harlow Wealth Managment, Inc.	24,955	$753,641	2.8%	Other
Heckman Financial and Insurance	2,140	$64,628	0.2%	Other
Hobart Private Capital, LLC	435	$13,137	0.0%	Other
HOWARD BAILEY SECURITIES, LLC	13,069	$394,683	1.5%	Other
Integrated Wealth Management Inc	5,387	$162,687	0.6%	Other
International Private Wealth Advisors LLC	5,168	$156,073	0.6%	Other
JL Perkins Wealth Management	95	$2,869	0.0%	Other
Key Capital Management Inc	10,298	$310,999	1.2%	Other
Kingdom Financial Group LLC.	8,266	$249,633	0.9%	Other
Mach-1 Financial Group, LLC	32,275	$974,705	3.6%	Other
MADISON AVENUE SECURITIES, LLC	40,515	$1,223,553	4.6%	Other
Mercurio Weath Advisors	3,015	$91,053	0.3%	Other
Merkkuri Wealth Advisors LLC	378	$11,415	0.0%	Other
Montgomery Financial Services	3,712	$112,102	0.4%	Other
Networth Advisors LLC	844	$25,488	0.1%	Other
Nicholas Wealth, LLC.	147	$4,439	0.0%	Other
Park Square Financial Services	157	$4,741	0.0%	Other
Pearl Wealth Group	1,569	$47,383	0.2%	Other
Peterson Financial Group, Inc.	440	$13,288	0.0%	Other
Price Financial	339	$10,237	0.0%	Other
Quest 10 Wealth Builders, Inc.	9,644	$291,248	1.1%	Other
Raleigh Capital Management Inc.	10,528	$317,945	1.2%	Other
SMART Wealth LLC	2,129	$64,295	0.2%	Other
Retirement Income Strategies	12,492	$377,258	1.4%	Other
Ross Wealth Management	7,024	$212,124	0.8%	Other
RSG Investments LLC	6,001	$181,230	0.7%	Other
Safeguard Investment Advisory Group, LLC	5,410	$163,382	0.6%	Other
SECURED RETIREMENT ADVISORS, LLC	647	$19,539	0.1%	Other
Slagle Financial, LLC	131	$3,956	0.0%	Other
Stephen Smith Financial	15,079	$455,385	1.7%	Other
Sterling Bridge Financial Group	70	$2,114	0.0%	Other
Strategy Financial Group	26,646	$804,709	3.0%	Other
Strickler Financial Group	1,413	$42,672	0.2%	Other
The Holland Group	5,734	$173,166	0.6%	Other
The Lifewealth Group	15,268	$461,093	1.7%	Other
Lloyd Advisory Services, LLC.	12,920	$390,184	1.5%	Other
Transce3nd, LLC	4,369	$131,943	0.5%	Other
VCI Wealth Management LLC	262	$7,912	0.0%	Other
Wellment Financial	22,091	$667,148	2.5%	Other
Witt Finanical Group LLC	2,611	$78,852	0.3%	Other
Held directly	379,683	$11,466,426	42.7%	Other

VIRGINIA RETIREMENT SYSTEMS ET Al

$26,043,362

0.12%

862,363

ALLIANCEBERNSTEIN L.P.

$25,990,240

0.12%

860,604

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	860,604	$25,990,240	100.0%	Defined

GRIMES & Co WEALTH MANAGEMENT, LLC

$25,234,999

0.12%

835,596

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$25,069,563

0.11%

830,118

Erste Asset Management GmbH

$24,759,953

0.11%

819,866

AVIVA PLC

$24,161,510

0.11%

800,050

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	800,050	$24,161,510	100.0%	Defined

PINEBRIDGE INVESTMENTS LLC

$23,696,309

0.11%

784,646

Swedbank AB

$23,576,294

0.11%

780,672

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	780,672	$23,576,294	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$23,273,962

0.11%

770,661

Key facts CIK 1281761 CUSIP 7591EP100 13F (30d) 23 filings 17 filers Visit website Investor relations