RGA · Reinsurance Group Of America Inc

$245.54 -0.48 (-0.20%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$15.94B

65.30M

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: 631

Total Value: $13,812,405,117

Total Shares: 64,957,909

Showing 1–100 of 638 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding RGA

All superinvestors →

Bill Nygren $996,142,763 Joel Greenblatt $31,895,373 Ray Dalio $26,882,149 Mario Gabelli $269,214

Holder Concentration

Across 631 13F filers · Δ vs Mar 31, 2026

Top Holder

10.5%

+0.1 pts

Top 5

36.8%

−0.4 pts

Top 10

53.0%

−1.5 pts

HHI

386

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

Increased

241

Decreased

213

Sold Out

Unchanged

108

Holder count: +11

Institutional value: +5.4%

Shares held: +1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Freestone Grove Partners LP	+263,995	419,389
Mega FIRST TRUST ADVISORS LP	+214,783	693,783
Mega CITADEL ADVISORS LLC	+181,429	590,207
Large WCM INVESTMENT MANAGEMENT, LLC	+176,445	3,007,065
Mid WEDGE CAPITAL MANAGEMENT L L P/NC	+162,594	179,440

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	−524,102	1,337,571
Mega AMERICAN CENTURY COMPANIES INC	−303,790	1,521,592
Mega MILLENNIUM MANAGEMENT LLC	−198,279	56,744
Large LAZARD ASSET MANAGEMENT LLC	−172,620	23,174
Large HARRIS ASSOCIATES L P	−166,054	4,684,424

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	851,264	$181,021,289
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	200,000	$42,530,000
Mid Lighthouse Investment Partners, LLC	91,866	$19,535,304
Large DANSKE BANK A/S	78,281	$16,646,453
Large Squarepoint Ops LLC	42,185	$8,970,640

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Governors Lane LP	98,800	$20,171,008
Large Assenagon Asset Management S.A.	80,035	$16,339,945
Large HRT FINANCIAL LP	54,100	$11,045,056
Mid Gillson Capital LP	41,200	$8,411,392
Large CWM, LLC	30,554	$6,237,904

Filter: New 69 Increased 241 Reduced 213 Sold out 58 Unchanged 108

Showing 100 of 638

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,448,299,173

10.49%

6,810,718

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	240,888	$51,224,833	3.5%	Sole
BlackRock Investment Management (Australia) Ltd	1,119	$237,955	0.0%	Sole
BlackRock Asset Management Canada Ltd	12,846	$2,731,701	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	1,282	$272,617	0.0%	Sole
BlackRock Investment Management, LLC	186,018	$39,556,727	2.7%	Sole
BLACKROCK ADVISORS LLC	80,489	$17,115,985	1.2%	Sole
BlackRock Fund Advisors	3,592,710	$763,989,781	52.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,077,345	$441,747,414	30.5%	Sole
BlackRock Japan Co. Ltd	9,109	$1,937,028	0.1%	Sole
BlackRock Fund Managers Ltd.	80,799	$17,181,907	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	72,169	$15,346,737	1.1%	Sole
BlackRock (Netherlands) B.V.	55,338	$11,767,625	0.8%	Sole
BlackRock Asset Management Ireland Ltd	120,749	$25,677,274	1.8%	Sole
BlackRock Advisors (UK) Ltd	1,052	$223,707	0.0%	Sole
BlackRock (Luxembourg) S.A.	15,428	$3,280,764	0.2%	Sole
BlackRock Life Ltd	1,885	$400,845	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,916	$2,321,287	0.2%	Sole
Aperio Group, LLC	250,271	$53,220,128	3.7%	Sole
SpiderRock Advisors, LLC	305	$64,858	0.0%	Sole

FMR LLC

$1,259,712,015

9.12%

5,923,875

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 joint	4,368,568	$928,975,984	73.7%	Defined
FIDELITY MANAGEMENT TRUST CO	119,286	$25,366,167	2.0%	Defined
STRATEGIC ADVISERS LLC	131,151	$27,889,260	2.2%	Defined
Fidelity Institutional Asset Management Trust Co	40,348	$8,580,002	0.7%	Defined
FIAM LLC	1,263,683	$268,722,189	21.3%	Defined
Fidelity Diversifying Solutions LLC	839	$178,413	0.0%	Defined

HARRIS ASSOCIATES L P

$996,142,763

7.21%

4,684,424

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	73,325	$15,592,561	1.6%	Other
Held directly	4,611,099	$980,550,202	98.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$742,858,538

5.38%

3,493,339

WCM INVESTMENT MANAGEMENT, LLC

$639,452,371

4.63%

3,007,065

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	64	$13,609	0.0%	Defined
Held directly	3,007,001	$639,438,762	100.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$629,725,123

4.56%

2,961,322

STATE STREET CORP

$501,519,926

3.63%

2,358,429

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	2,358,429	$501,519,926	100.0%	Defined

EARNEST PARTNERS LLC

$471,911,391

3.42%

2,219,193

AMERICAN CENTURY COMPANIES INC

$323,566,538

2.34%

1,521,592

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	1,521,592	$323,566,538	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$300,903,152

2.18%

1,415,016

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	259,296	$55,139,294	18.3%	Defined
Held directly	1,155,720	$245,763,858	81.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$284,434,468

2.06%

1,337,571

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	41	$8,718	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	16	$3,402	0.0%	Other
Prism Planning Partners LLC	53	$11,270	0.0%	Other
Compound Planning, Inc.	19	$4,040	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	57	$12,121	0.0%	Other
Arax Advisory Partners	5,289	$1,124,705	0.4%	Other
GuideStone Capital Management, LLC	993	$211,161	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,023	$642,840	0.2%	Other
Stokes Family Office, LLC	541	$115,043	0.0%	Other
Held directly	1,327,539	$282,301,168	99.2%	Defined

MORGAN STANLEY

$264,429,632

1.91%

1,243,497

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	187	$39,765	0.0%	Defined
MORGAN STANLEY & CO. LLC	17,500	$3,721,375	1.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	119,185	$25,344,690	9.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,777	$2,079,078	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	146,414	$31,134,937	11.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	328,395	$69,833,196	26.4%	Defined
EATON VANCE MANAGEMENT	551,931	$117,368,126	44.4%	Defined
Calvert Research & Management	23,006	$4,892,225	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	40,751	$8,665,700	3.3%	Defined
Eaton Vance Trust Co	6,351	$1,350,540	0.5%	Defined

BANK OF AMERICA CORP /DE/

$251,592,591

1.82%

1,183,130

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	115,686	$24,600,627	9.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	12,261	$2,607,301	1.0%	Defined
BOFA SECURITIES, INC.	30,908	$6,572,586	2.6%	Defined
MERRILL LYNCH INTERNATIONAL	1,093	$232,426	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,023,182	$217,579,651	86.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$247,717,471

1.79%

1,164,907

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.	8,743	$1,859,198	0.8%	Defined
DFA Australia Ltd.	26,400	$5,613,960	2.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	864	$183,729	0.1%	Defined
Dimensional Ireland Ltd	110,101	$23,412,977	9.5%	Defined
Held directly	1,018,799	$216,647,607	87.5%	Sole

NORGES BANK

$181,021,289

1.31%

851,264

SEI INVESTMENTS CO

$179,819,816

1.30%

845,614

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	162,809	$34,621,333	19.3%	Defined
SEI TRUST CO	682,805	$145,198,483	80.7%	Sole

BAHL & GAYNOR INC

$156,885,089

1.14%

737,762

NORTHERN TRUST CORP

$149,948,442

1.09%

705,142

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	628,840	$133,722,824	89.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	45,893	$9,759,145	6.5%	Defined
MASON STREET ADVISORS, LLC joint	30,409	$6,466,473	4.3%	Other

FIRST TRUST ADVISORS LP

$147,532,954

1.07%

693,783

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	719	$152,895	0.1%	Other
Held directly	693,064	$147,380,059	99.9%	Sole

CITADEL ADVISORS LLC

$122,679,273

0.89%

576,907

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	9,193	$1,954,891	1.6%	Defined
Held directly	567,714	$120,724,382	98.4%	Defined

Harding Loevner LP

$116,412,903

0.84%

547,439

NORDEA INVESTMENT MANAGEMENT AB

$113,056,009

0.82%

531,653

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	220,214	$46,828,507	41.4%	Defined
Nordea Investment Funds S.A.	258,219	$54,910,270	48.6%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	6,102	$1,297,590	1.1%	Defined
Held directly	47,118	$10,019,642	8.9%	Sole

Douglas Lane & Associates, LLC

$112,027,422

0.81%

526,816

Ensign Peak Advisors, Inc

$109,323,152

0.79%

514,099

Polar Capital Holdings Plc

$105,267,066

0.76%

495,025

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	495,025	$105,267,066	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$98,962,631

0.72%

465,378

SCHRODER INVESTMENT MANAGEMENT GROUP

$98,092,893

0.71%

461,288

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	461,288	$98,092,893	100.0%	Sole

JPMORGAN CHASE & CO

$97,153,826

0.70%

456,872

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	612	$130,141	0.1%	Defined
JPMorgan Chase Bank, N.A.	148,671	$31,614,887	32.5%	Other
J.P. Morgan Investment Management Inc.	104,668	$22,257,650	22.9%	Defined
J.P. Morgan Securities LLC	132,890	$28,259,058	29.1%	Defined
J.P. Morgan (Suisse) SA	6,300	$1,339,695	1.4%	Other
55I, LLC	210	$44,655	0.0%	Other
J.P. Morgan SE	63,521	$13,507,740	13.9%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$94,337,281

0.68%

443,627

AMERIPRISE FINANCIAL INC

$90,340,948

0.65%

424,834

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	420,884	$89,500,981	99.1%	Defined
Ameriprise Financial Services, LLC	3,722	$791,483	0.9%	Defined
Ameriprise Bank, FSB	228	$48,484	0.1%	Defined

Freestone Grove Partners LP

$89,183,070

0.65%

419,389

VANGUARD FIDUCIARY TRUST CO

$87,994,995

0.64%

413,802

ENVESTNET ASSET MANAGEMENT INC

$87,109,520

0.63%

409,638

Invesco Ltd.

$84,072,024

0.61%

395,354

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	166,598	$35,427,063	42.1%	Defined
Invesco Trust Co joint	26,769	$5,692,427	6.8%	Defined
Invesco Management S.A. joint	5,950	$1,265,267	1.5%	Defined
Invesco Australia Ltd joint	82	$17,437	0.0%	Defined
Invesco Investment Advisers LLC	3,047	$647,944	0.8%	Defined
Invesco Capital Management LLC	192,908	$41,021,886	48.8%	Defined

Bank of New York Mellon Corp

$82,836,311

0.60%

389,543

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	737	$156,722	0.2%	Defined
Mellon Investments Corporation joint	170,883	$36,338,268	43.9%	Other
BNY Mellon Investment Adviser, Inc.	24,293	$5,165,906	6.2%	Defined
The Bank of New York Mellon	144,810	$30,793,846	37.2%	Defined
BNY Mellon, NA joint	44,328	$9,426,347	11.4%	Defined
BNY Mellon Advisors, Inc.	3,618	$769,367	0.9%	Defined
Newton Investment Management North America, LLC joint	872	$185,430	0.2%	Defined
Held directly	2	$425	0.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$77,310,821

0.56%

363,559

Rockefeller Capital Management L.P.

$77,171,746

0.56%

362,905

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	300,762	$63,957,039	82.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	20,918	$4,448,212	5.8%	Defined
Rockefeller Trust Co (Delaware) joint	34,677	$7,374,063	9.6%	Defined
ROCKEFELLER FINANCIAL LLC	6,548	$1,392,432	1.8%	Defined

Khrom Capital Management LLC

$73,865,891

0.53%

347,359

Point72 Asset Management, L.P.

$73,156,916

0.53%

344,025

SEB Asset Management AB

$67,969,319

0.49%

319,630

Qube Research & Technologies Ltd

$65,505,131

0.47%

308,042

Prana Capital Management, LP

$64,301,744

0.47%

302,383

NATIXIS ADVISORS, LLC

$60,971,220

0.44%

286,721

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	2,227	$473,571	0.8%	Other
Vaughn Nelson Investment Management, L.P.	0	$0	0.0%	Other
Harris Associates L.P.	10,780	$2,292,367	3.8%	Other
Natixis Investment Managers, L.P.	273,714	$58,205,282	95.5%	Defined

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

$53,913,149

0.39%

253,530

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	34,009	$7,232,013	13.4%	Defined
UBS Asset Management Switzerland AG	112,333	$23,887,612	44.3%	Defined
UBS Asset Management (UK) Ltd.	35,404	$7,528,659	14.0%	Defined
UBS Asset Management Life Ltd.	2,733	$581,172	1.1%	Defined
Held directly	69,051	$14,683,693	27.2%	Defined

VAUGHAN DAVID INVESTMENTS LLC/IL

$53,812,358

0.39%

253,056

FIL Ltd

$53,483,388

0.39%

251,509

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	32,208	$6,849,031	12.8%	Defined
Fidelity Investments Canada ULC	219,301	$46,634,357	87.2%	Defined

Russell Investments Group, Ltd.

$53,274,132

0.39%

250,525

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	790	$167,993	0.3%	Defined
Russell Investment Management, LLC joint	123,478	$26,257,595	49.3%	Defined
Russell Investments Canada Limited	3,921	$833,800	1.6%	Defined
Russell Investments Capital, LLC joint	20,296	$4,315,943	8.1%	Defined
Russell Investments France SAS	2,352	$500,152	0.9%	Defined
Russell Investments Implementation Services, LLC	25,556	$5,434,483	10.2%	Defined
Russell Investments Japan Co., LTD. joint	13,852	$2,945,626	5.5%	Defined
Russell Investments Limited joint	49,784	$10,586,566	19.9%	Other
Russell Investments Trust Company joint	10,496	$2,231,974	4.2%	Other

GOLDMAN SACHS GROUP INC

$52,833,954

0.38%

248,455

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	94,954	$20,191,968	38.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	151,549	$32,226,894	61.0%	Defined
Goldman Sachs Trust Company, N.A.	1,952	$415,092	0.8%	Defined

STIFEL FINANCIAL CORP

$46,659,235

0.34%

219,418

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\	38,275	$8,139,178	17.4%	Defined
Stifel Independent Advisors, LLC	6	$1,275	0.0%	Defined
1919 Investment Counsel, LLC	167,039	$35,520,843	76.1%	Defined
Stifel Trust Company, N.A.	14,098	$2,997,939	6.4%	Defined

FEDERATED HERMES, INC.

$44,925,501

0.33%

211,265

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	496	$105,474	0.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	5,062	$1,076,434	2.4%	Defined
HERMES INVESTMENT MANAGEMENT LTD	205,707	$43,743,593	97.4%	Defined

JONES FINANCIAL COMPANIES LLLP

$44,719,657

0.32%

210,297

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.	210,240	$44,707,536	100.0%	Sole
Edward Jones Trust Company	57	$12,121	0.0%	Sole

Quantinno Capital Management LP

$44,002,388

0.32%

206,924

ADAGE CAPITAL PARTNERS GP, L.L.C.

$42,530,000

0.31%

200,000

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$40,336,089

0.29%

189,683

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	189,683	$40,336,089	100.0%	Defined

WELLS FARGO & COMPANY/MN

$39,796,595

0.29%

187,146

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	4,238	$901,210	2.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	38,748	$8,239,762	20.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	143,002	$30,409,375	76.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,158	$246,248	0.6%	Defined

ALLIANCEBERNSTEIN L.P.

$39,643,488

0.29%

186,426

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	186,426	$39,643,488	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$39,451,253

0.29%

185,522

LOOMIS SAYLES & CO L P

$39,159,922

0.28%

184,152

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	43,413	$9,231,774	23.6%	Defined
Held directly	140,739	$29,928,148	76.4%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$38,157,916

0.28%

179,440

RHUMBLINE ADVISERS

$37,423,635

0.27%

175,987

Retirement Systems of Alabama

$36,567,081

0.26%

171,959

PhiloSmith Capital Corp

$35,065,985

0.25%

164,900

LSV ASSET MANAGEMENT

$33,832,615

0.24%

159,100

Gotham Asset Management, LLC

$31,895,373

0.23%

149,990

PRINCIPAL FINANCIAL GROUP INC

$31,629,135

0.23%

148,738

Legal & General Group Plc

$30,401,293

0.22%

142,964

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	54,436	$11,575,815	38.1%	Defined
Legal & General Investment Management Ltd joint	88,528	$18,825,478	61.9%	Defined

Swiss National Bank

$27,963,475

0.20%

131,500

ProShare Advisors LLC

$27,168,801

0.20%

127,763

California Public Employees Retirement System

$27,076,937

0.20%

127,331

South Dakota Investment Council

$26,927,656

0.19%

126,629

Bridgewater Associates, LP

$26,882,149

0.19%

126,415

WELLINGTON MANAGEMENT GROUP LLP

$26,832,601

0.19%

126,182

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	22,147	$4,709,559	17.6%	Defined
Wellington Management International Ltd	11,487	$2,442,710	9.1%	Defined
Wellington Trust Company, NA joint	92,548	$19,680,332	73.3%	Defined

UBS Group AG

$25,876,525

0.19%

121,686

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	40,458	$8,603,393	33.2%	Defined
UBS AG	59,858	$12,728,803	49.2%	Defined
UBS Switzerland AG	13,749	$2,923,724	11.3%	Defined
UBS Europe SE	5,700	$1,212,105	4.7%	Defined
UBS Securities LLC	1,921	$408,500	1.6%	Defined

Treasurer of the State of North Carolina

$24,898,550

0.18%

117,087

BLAIR WILLIAM & CO/IL

$24,180,218

0.18%

113,709

Schonfeld Strategic Advisors LLC

$24,138,752

0.17%

113,514

RAYMOND JAMES FINANCIAL INC

$24,109,830

0.17%

113,378

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	93,530	$19,889,154	82.5%	Defined
Raymond James Financial Services Advisors, Inc.	6,767	$1,439,002	6.0%	Defined
ClariVest Asset Management LLC joint	880	$187,132	0.8%	Defined
EAGLE ASSET MANAGEMENT INC	11,102	$2,360,840	9.8%	Defined
RAYMOND JAMES TRUST N.A.	1,099	$233,702	1.0%	Defined

Corient Private Wealth LLC

$22,628,511

0.16%

106,412

PANAGORA ASSET MANAGEMENT INC

$22,460,305

0.16%

105,621

Nuveen, LLC

$20,546,454

0.15%

96,621

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	14,417	$3,065,774	14.9%	Defined
TEACHERS ADVISORS, LLC joint	82,204	$17,480,680	85.1%	Defined

Interval Partners, LP

$19,754,759

0.14%

92,898

Lighthouse Investment Partners, LLC

$19,535,304

0.14%

91,866

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	91,866	$19,535,304	100.0%	Defined

DEUTSCHE BANK AG\

$19,414,305

0.14%

91,297

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	5	$1,063	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	13,836	$2,942,225	15.2%	Defined
DWS Investments UK Ltd	72,400	$15,395,860	79.3%	Defined
DBX Advisors LLC	1,124	$239,018	1.2%	Defined
DWS Investments Hong Kong Ltd	3,271	$695,578	3.6%	Defined
DWS International GmbH	661	$140,561	0.7%	Defined

Tidal Investments LLC

$17,469,835

0.13%

82,153

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,676	$569,051	3.3%	Defined
Held directly	79,477	$16,900,784	96.7%	Sole

KENNEDY CAPITAL MANAGEMENT LLC

$16,934,595

0.12%

79,636

FRANKLIN RESOURCES INC

$16,744,908

0.12%

78,744

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	29,427	$6,257,651	37.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	225	$47,846	0.3%	Defined
Fiduciary Trust International of California	6	$1,275	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,369	$503,767	3.0%	Defined
FRANKLIN ADVISERS INC	34,288	$7,291,343	43.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	10,894	$2,316,609	13.8%	Defined
PUTNAM ADVISORY CO LLC	1,535	$326,417	1.9%	Defined

D. E. Shaw & Co., Inc.

$16,698,128

0.12%

78,524

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.	78,524	$16,698,128	100.0%	Defined

DANSKE BANK A/S

$16,646,453

0.12%

78,281

ROYAL BANK OF CANADA

$16,517,799

0.12%

77,676

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	531	$112,917	0.7%	Defined
RBC Capital Markets, LLC	62,128	$13,211,519	80.0%	Defined
RBC Dominion Securities Inc.	10,736	$2,283,010	13.8%	Defined
RBC Private Counsel (USA) Inc.	447	$95,054	0.6%	Defined
RBC Trust Co (Delaware) Ltd	2,086	$443,587	2.7%	Defined
RBC Rochdale, LLC	154	$32,748	0.2%	Defined
Held directly	1,594	$338,964	2.1%	Sole

Thrivent Financial for Lutherans

$16,229,447

0.12%

76,320

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	22,084	$4,696,162	28.9%	Defined
Thrivent Advisor Network, LLC	3,517	$747,890	4.6%	Sole
Held directly	50,719	$10,785,395	66.5%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$16,194,573

0.12%

76,156

BNP PARIBAS ARBITRAGE, SA

$14,379,393

0.10%

67,620

CIBC Asset Management Inc

$14,303,051

0.10%

67,261

Leeward Investments, LLC - MA

$13,744,420

0.10%

64,634

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	64,634	$13,744,420	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$13,721,028

0.10%

64,524

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	64,524	$13,721,028	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$13,416,301

0.10%

63,091

J. Safra Sarasin Holding AG

$13,413,959

0.10%

63,080

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	32,714	$6,956,632	51.9%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	2,183	$464,214	3.5%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	17,605	$3,743,703	27.9%	Defined
J. Safra Sarasin Asset Management (Bahamas) Ltd.	4,024	$855,703	6.4%	Defined
Banque J.Safra Sarasin (Monaco) SA	4,575	$972,873	7.3%	Defined
Held directly	1,979	$420,834	3.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$13,382,702

0.10%

62,933

STATE OF WISCONSIN INVESTMENT BOARD

$13,055,434

0.09%

61,394

Cerity Partners LLC

$12,989,936

0.09%

61,086

Key facts CIK 898174 CUSIP 759351604 13F (30d) 463 filings 447 filers Visit website Investor relations