RJF · Raymond James Financial Inc

$176.13 -0.56 (-0.32%) At close · Aug 27

Market Cap

$33.99B

192.36M

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: 903

Total Value: $23,144,583,925

Total Shares: 152,241,723

Showing 1–100 of 925 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Superinvestors Holding RJF

All superinvestors →

Bill Nygren $561,566,437 Ray Dalio $5,180,270 Joel Greenblatt $2,979,483

Holder Concentration

Across 903 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

+0.2 pts

Top 5

34.9%

−0.2 pts

Top 10

50.3%

−2.1 pts

HHI

343

Broadly held−12

Quarterly Activity

vs Mar 31, 2026

New

Increased

333

Decreased

340

Sold Out

Unchanged

155

Holder count: -21

Institutional value: +4.9%

Shares held: -0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+595,360	2,141,758
Mega TWO SIGMA INVESTMENTS, LP	+449,973	495,764
Mega CITIGROUP INC	+361,822	1,336,746
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	+325,822	536,744
Large NATIXIS	+282,739	293,048

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−1,756,986	2,711,675
Mega FMR LLC	−1,441,624	4,404,819
Mega FRANKLIN RESOURCES INC	−679,665	811,474
Mega T. Rowe Price Investment Management, Inc.	−621,823	2,805,776
Mega FIRST TRUST ADVISORS LP	−572,088	1,887,400

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,432,562	$369,822,400
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	826,000	$125,576,780
Large MARSHALL WACE, LLP	665,450	$101,168,362
Large HRT FINANCIAL LP	163,450	$24,849,303
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	120,953	$18,388,484

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	269,147	$38,969,794
Mid North Reef Capital Management LP	159,162	$23,045,065
Large TUDOR INVESTMENT CORP ET AL	135,715	$19,650,174
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	123,150	$17,830,888
Large Tredje AP-fonden	81,611	$11,816,456

Filter: New 75 Increased 333 Reduced 340 Sold out 96 Unchanged 155

Showing 100 of 925

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,180,698,544

9.42%

14,343,870

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	377,563	$57,400,902	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	129,874	$19,744,744	0.9%	Sole
BlackRock Asset Management Canada Ltd	315,928	$48,030,533	2.2%	Sole
BLACKROCK (SINGAPORE) LTD.	13,669	$2,078,098	0.1%	Sole
BlackRock Asset Management North Asia Ltd	31,921	$4,852,949	0.2%	Sole
BlackRock Investment Management, LLC	378,278	$57,509,604	2.6%	Sole
BLACKROCK ADVISORS LLC	81,957	$12,459,922	0.6%	Sole
BlackRock Fund Advisors	6,302,323	$958,142,165	43.9%	Sole
BlackRock Institutional Trust Company, N.A.	3,530,648	$536,764,415	24.6%	Sole
BlackRock Japan Co. Ltd	184,931	$28,115,059	1.3%	Sole
BlackRock Fund Managers Ltd.	271,696	$41,305,942	1.9%	Sole
BlackRock Investment Management (UK) Ltd.	197,652	$30,049,033	1.4%	Sole
BlackRock (Netherlands) B.V.	505,423	$76,839,458	3.5%	Sole
BlackRock Asset Management Ireland Ltd	1,549,265	$235,534,757	10.8%	Sole
BlackRock Advisors (UK) Ltd	9,173	$1,394,571	0.1%	Sole
BlackRock (Luxembourg) S.A.	19,712	$2,996,815	0.1%	Sole
BlackRock Life Ltd	35,961	$5,467,150	0.3%	Sole
BlackRock Asset Management Schweiz AG	6,964	$1,058,736	0.0%	Sole
Aperio Group, LLC	389,391	$59,199,113	2.7%	Sole
SpiderRock Advisors, LLC	11,541	$1,754,578	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,708,459,017

7.38%

11,237,644

WELLINGTON MANAGEMENT GROUP LLP

$1,436,093,773

6.20%

9,446,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	8,475,770	$1,288,571,313	89.7%	Defined
Wellington Managment Canada LLC	47,128	$7,164,869	0.5%	Defined
Wellington Management Hong Kong Ltd	58,005	$8,818,500	0.6%	Defined
Wellington Management Japan Pte Ltd	14,553	$2,212,492	0.2%	Defined
Wellington Management International Ltd	151,788	$23,076,329	1.6%	Defined
Wellington Trust Company, NA joint	24,769	$3,765,631	0.3%	Defined
Wellington Management Australia Pty Ltd	188,603	$28,673,314	2.0%	Defined
Wellington Management Europe GmbH	485,505	$73,811,325	5.1%	Defined

PRIMECAP MANAGEMENT CO/CA/

$1,405,145,180

6.07%

9,242,552

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,353,086,915

5.85%

8,900,131

STATE STREET CORP

$1,199,489,942

5.18%

7,889,824

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	7,889,824	$1,199,489,942	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$706,580,557

3.05%

4,647,639

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	569,902	$86,642,201	12.3%	Defined
Held directly	4,077,737	$619,938,356	87.7%	Defined

FMR LLC

$669,664,631

2.89%

4,404,819

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	3,332,974	$506,712,037	75.7%	Defined
FIDELITY MANAGEMENT TRUST CO	174,242	$26,490,011	4.0%	Defined
STRATEGIC ADVISERS LLC	267,204	$40,623,024	6.1%	Defined
Fidelity Institutional Asset Management Trust Co	23,982	$3,645,983	0.5%	Defined
FIAM LLC	606,417	$92,193,576	13.8%	Defined

HARRIS ASSOCIATES L P

$561,566,437

2.43%

3,693,787

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	75,500	$11,478,265	2.0%	Other
Held directly	3,618,287	$550,088,172	98.0%	Sole

T. Rowe Price Investment Management, Inc.

$426,562,125

1.84%

2,805,776

JPMORGAN CHASE & CO

$412,255,943

1.78%

2,711,675

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,815	$275,934	0.1%	Other
JPMorgan Chase Bank, N.A.	179,225	$27,247,575	6.6%	Other
J.P. Morgan Investment Management Inc.	2,104,805	$319,993,504	77.6%	Defined
J.P. Morgan Securities LLC	203,616	$30,955,740	7.5%	Defined
J.P. Morgan Securities plc	8,388	$1,275,227	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	42,541	$6,467,508	1.6%	Defined
JPMorgan Asset Management (Canada) Inc.	684	$103,988	0.0%	Defined
J.P. Morgan Private Investments Inc.	1	$152	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	8,598	$1,307,153	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	3,149	$478,742	0.1%	Defined
55I, LLC	863	$131,201	0.0%	Other
J.P. Morgan SE	4,713	$716,517	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	153,277	$23,302,702	5.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$372,419,678

1.61%

2,449,646

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.	21,481	$3,265,756	0.9%	Defined
DFA Australia Ltd.	130,010	$19,765,420	5.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,327	$657,833	0.2%	Defined
Dimensional Ireland Ltd	357,362	$54,329,744	14.6%	Defined
Held directly	1,936,466	$294,400,925	79.1%	Sole

NORGES BANK

$369,822,400

1.60%

2,432,562

BANK OF AMERICA CORP /DE/

$360,591,897

1.56%

2,371,847

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	930,137	$141,408,728	39.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	34,770	$5,286,083	1.5%	Defined
BOFA SECURITIES, INC.	52,254	$7,944,175	2.2%	Defined
MERRILL LYNCH INTERNATIONAL	30,076	$4,572,454	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,310,101	$199,174,654	55.2%	Defined
BofA Securities Europe SA	14,509	$2,205,803	0.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$354,032,261

1.53%

2,328,700

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	33,000	$5,016,990	1.4%	Other
Brighthouse Investment Advisers, LLC	89,200	$13,561,076	3.8%	Other
Held directly	2,206,500	$335,454,195	94.8%	Sole

MORGAN STANLEY

$337,852,762

1.46%

2,222,277

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	858	$130,441	0.0%	Defined
MORGAN STANLEY & CO. LLC	164,599	$25,023,985	7.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	381,073	$57,934,528	17.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	33,941	$5,160,049	1.5%	Defined
Morgan Stanley Investment Management LTD	5,558	$844,981	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	204,083	$31,026,738	9.2%	Defined
Morgan Stanley Strategic Investments, Inc	12	$1,824	0.0%	Defined
Morgan Stanley Bank, N.A.	32,677	$4,967,884	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,045,422	$158,935,505	47.0%	Defined
EATON VANCE MANAGEMENT	70,063	$10,651,677	3.2%	Defined
Calvert Research & Management	65,149	$9,904,601	2.9%	Defined
BOSTON MANAGEMENT & RESEARCH	218,842	$33,270,549	9.8%	Defined

EARNEST PARTNERS LLC

$334,966,786

1.45%

2,203,294

GOLDMAN SACHS GROUP INC

$322,525,257

1.39%

2,121,458

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	856,332	$130,188,153	40.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,242,531	$188,901,987	58.6%	Defined
GOLDMAN SACHS INTERNATIONAL	12,389	$1,883,499	0.6%	Defined
Goldman Sachs Trust Company, N.A.	10,206	$1,551,618	0.5%	Defined

Invesco Ltd.

$311,578,788

1.35%

2,049,456

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	505,339	$76,826,685	24.7%	Defined
Invesco Canada Ltd. joint	1,106	$168,145	0.1%	Defined
Invesco Trust Co joint	72,293	$10,990,704	3.5%	Defined
Invesco Hong Kong Limited joint	5,333	$810,775	0.3%	Defined
Invesco Asset Management Limited joint	15,751	$2,394,624	0.8%	Defined
Invesco Management S.A. joint	5,562	$845,590	0.3%	Defined
Invesco Asset Management (Japan) Limited joint	5,065	$770,031	0.2%	Defined
Invesco Capital Management LLC	1,439,006	$218,772,082	70.2%	Defined
Invesco Managed Accounts, LLC	1	$152	0.0%	Defined

NORTHERN TRUST CORP

$293,344,161

1.27%

1,929,515

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,596,650	$242,738,698	82.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	303,349	$46,118,148	15.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	13,153	$1,999,650	0.7%	Defined
Northern Trust Co of Hong Kong Ltd	3,630	$551,868	0.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,807	$1,186,898	0.4%	Other
Green Century Capital Management, Inc. joint	4,749	$721,990	0.2%	Other
MILFAM LLC joint	177	$26,909	0.0%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$288,269,400

1.25%

1,896,135

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.	64,075	$9,741,322	3.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	3,402	$517,206	0.2%	Defined
MFS International (U.K.) Ltd.	30,295	$4,605,748	1.6%	Defined
MFS Heritage Trust CO	188,505	$28,658,415	9.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	14,132	$2,148,487	0.7%	Defined
MFS International Australia Pty Ltd	9,496	$1,443,676	0.5%	Defined
Held directly	1,586,230	$241,154,546	83.7%	Sole

FIRST TRUST ADVISORS LP

$286,941,422

1.24%

1,887,400

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

$228,466,422

0.99%

1,502,772

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	115,740	$17,595,952	7.7%	Defined
UBS Asset Management Switzerland AG	466,769	$70,962,890	31.1%	Defined
UBS Asset Management (UK) Ltd.	587,351	$89,294,970	39.1%	Defined
UBS Asset Management Life Ltd.	12,779	$1,942,791	0.9%	Defined
Held directly	320,133	$48,669,819	21.3%	Defined

CITIGROUP INC

$199,424,744

0.86%

1,311,746

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	941	$143,060	0.1%	Defined
Citigroup Financial Products Inc. joint	1,310,805	$199,281,684	99.9%	Defined

Bank of New York Mellon Corp

$182,254,012

0.79%

1,198,803

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,181	$179,547	0.1%	Defined
Mellon Investments Corporation joint	771,283	$117,258,151	64.3%	Other
BNY Mellon Investment Adviser, Inc.	11,198	$1,702,431	0.9%	Defined
The Bank of New York Mellon	318,404	$48,406,960	26.6%	Defined
BNY Mellon, NA joint	64,420	$9,793,771	5.4%	Defined
BNY Mellon Advisors, Inc. joint	25,618	$3,894,704	2.1%	Defined
Newton Investment Management North America, LLC joint	6,697	$1,018,144	0.6%	Defined
Held directly	2	$304	0.0%	Defined

Legal & General Group Plc

$181,811,307

0.79%

1,195,891

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	440,892	$67,028,810	36.9%	Defined
Legal & General Investment Management Ltd joint	754,999	$114,782,497	63.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$172,997,977

0.75%

1,137,920

Harfst & Associates, Inc.

$161,313,863

0.70%

1,061,066

VANGUARD FIDUCIARY TRUST CO

$145,643,219

0.63%

957,990

SEI INVESTMENTS CO

$136,871,088

0.59%

900,290

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	23,887	$3,631,540	2.7%	Sole
SEI TRUST CO	876,403	$133,239,548	97.3%	Sole

HSBC HOLDINGS PLC

$136,394,318

0.59%

897,154

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.	48,898	$7,433,962	5.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	843	$128,161	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	720,387	$109,520,435	80.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	18,986	$2,886,441	2.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,494	$531,192	0.4%	Defined
Hang Seng Investment Management Ltd	491	$74,646	0.1%	Defined
HSBC BANK PLC	104,055	$15,819,481	11.6%	Defined

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$125,576,780

0.54%

826,000

FRANKLIN RESOURCES INC

$123,368,388

0.53%

811,474

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	201,354	$30,611,848	24.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	5,678	$863,226	0.7%	Defined
Fiduciary Trust Co International of Pennsylvania	36,975	$5,621,309	4.6%	Defined
Fiduciary Trust International of California	11	$1,672	0.0%	Defined
Fiduciary Trust International of the South	38	$5,777	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,313	$351,645	0.3%	Defined
FRANKLIN ADVISERS INC	26,345	$4,005,230	3.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,910	$1,050,527	0.9%	Defined
FRANKLIN MUTUAL ADVISERS LLC	82,102	$12,481,967	10.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	376,123	$57,181,979	46.4%	Defined
PUTNAM ADVISORY CO LLC	73,625	$11,193,208	9.1%	Other

BARCLAYS PLC

$121,244,835

0.52%

797,506

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	507,050	$77,086,811	63.6%	Defined
BARCLAYS CAPITAL INC.	2,992	$454,873	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	180,054	$27,373,609	22.6%	Defined
Barclays Capital Luxembourg SaRL	107,410	$16,329,542	13.5%	Defined

UBS Group AG

$119,135,266

0.51%

783,630

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	41,596	$6,323,839	5.3%	Defined
UBS AG	733,698	$111,544,106	93.6%	Defined
UBS Switzerland AG	8,062	$1,225,665	1.0%	Defined
UBS Bank (Canada)	274	$41,656	0.0%	Defined

Nuveen, LLC

$111,431,147

0.48%

732,955

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	90,964	$13,829,256	12.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	151,708	$23,064,167	20.7%	Defined
TEACHERS ADVISORS, LLC joint	490,283	$74,537,724	66.9%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$109,473,458

0.47%

720,078

AQR CAPITAL MANAGEMENT LLC

$109,399,570

0.47%

719,592

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	267	$40,592	0.0%	Other
Compound Planning, Inc.	3	$456	0.0%	Other
Arax Advisory Partners	722	$109,765	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	657	$99,883	0.1%	Other
Stokes Family Office, LLC	104	$15,811	0.0%	Other
Held directly	717,839	$109,133,063	99.8%	Defined

RAYMOND JAMES FINANCIAL INC

$107,902,683

0.47%

709,746

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	311,987	$47,431,383	44.0%	Defined
Raymond James Financial Services Advisors, Inc.	203,347	$30,914,844	28.7%	Defined
RAYMOND JAMES TRUST N.A.	194,412	$29,556,456	27.4%	Defined

MARSHALL WACE, LLP

$101,168,362

0.44%

665,450

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	665,450	$101,168,362	100.0%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$89,360,649

0.39%

587,783

DEUTSCHE BANK AG\

$87,725,259

0.38%

577,026

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	14,262	$2,168,251	2.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	11,527	$1,752,449	2.0%	Defined
DWS Investments UK Ltd	468,558	$71,234,872	81.2%	Defined
DBX Advisors LLC	18,874	$2,869,414	3.3%	Defined
DWS Investments Hong Kong Ltd	8,518	$1,294,991	1.5%	Defined
DWS International GmbH	55,287	$8,405,282	9.6%	Defined

AMERICAN CENTURY COMPANIES INC

$84,233,893

0.36%

554,061

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	554,061	$84,233,893	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$84,053,586

0.36%

552,875

PRINCIPAL FINANCIAL GROUP INC

$82,115,962

0.35%

540,130

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	75,063	$11,411,827	13.9%	Defined
Held directly	465,067	$70,704,135	86.1%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$81,601,190

0.35%

536,744

Munich Reinsurance Co Stock Corp in Munich

$74,660,260

0.32%

491,089

PNC FINANCIAL SERVICES GROUP, INC.

$74,565,695

0.32%

490,467

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	487,508	$74,115,840	99.4%	Defined
PNC Delaware Trust Company	1,700	$258,450	0.3%	Defined
PNC Ohio Trust Company	535	$81,336	0.1%	Defined
PNC Wealth Management LLC	724	$110,069	0.1%	Defined

TWO SIGMA INVESTMENTS, LP

$74,565,241

0.32%

490,464

Amundi

$72,813,094

0.31%

478,939

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	476,314	$72,414,016	99.5%	Defined
CPR Asset Management	2,625	$399,078	0.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$71,768,346

0.31%

472,067

CONGRESS ASSET MANAGEMENT CO

$69,968,462

0.30%

460,228

PFA Pension, Forsikringsaktieselskab

$69,422,067

0.30%

456,634

Mitsubishi UFJ Asset Management Co., Ltd.

$65,409,387

0.28%

430,240

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	430,240	$65,409,387	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$63,900,337

0.28%

420,314

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	420,314	$63,900,337	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$62,521,729

0.27%

411,246

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	411,246	$62,521,729	100.0%	Defined

WELLS FARGO & COMPANY/MN

$62,399,344

0.27%

410,441

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	75,712	$11,510,495	18.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	88,237	$13,414,671	21.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	237,744	$36,144,220	57.9%	Defined
Wells Fargo Securities, LLC	11	$1,672	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	8,737	$1,328,286	2.1%	Defined

Fisher Asset Management, LLC

$57,318,654

0.25%

377,022

Vanguard Global Advisers, LLC

$55,517,707

0.24%

365,176

NATIXIS ADVISORS, LLC

$55,014,943

0.24%

361,869

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	0	$0	0.0%	Other
Harris Associates L.P.	11,031	$1,677,042	3.0%	Other
Natixis Investment Managers, L.P.	350,838	$53,337,901	97.0%	Defined

California Public Employees Retirement System

$54,960,517

0.24%

361,511

D. E. Shaw & Co., Inc.

$51,605,975

0.22%

339,446

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.	339,446	$51,605,975	100.0%	Defined

RHUMBLINE ADVISERS

$50,963,344

0.22%

335,219

National Pension Service

$49,309,866

0.21%

324,343

NEW YORK STATE COMMON RETIREMENT FUND

$48,506,843

0.21%

319,061

SILVERCREST ASSET MANAGEMENT GROUP LLC

$47,906,173

0.21%

315,110

JONES FINANCIAL COMPANIES LLLP

$44,782,868

0.19%

294,566

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.	294,331	$44,747,141	99.9%	Sole
Edward Jones Trust Company	235	$35,727	0.1%	Sole

NATIXIS

$44,552,087

0.19%

293,048

PRICE T ROWE ASSOCIATES INC /MD/

$44,454,788

0.19%

292,408

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	254,305	$38,661,989	87.0%	Defined
Held directly	38,103	$5,792,799	13.0%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$43,696,310

0.19%

287,419

Clearbridge Investments, LLC

$42,055,450

0.18%

276,626

Jump Financial, LLC

$41,438,817

0.18%

272,570

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	368	$55,947	0.1%	Defined
Leap GP LLC joint	272,202	$41,382,870	99.9%	Defined

Davis Asset Management, L.P.

$41,048,100

0.18%

270,000

PRUDENTIAL FINANCIAL INC

$39,601,534

0.17%

260,485

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	260,243	$39,564,743	99.9%	Defined
Prudential Trust Co	242	$36,791	0.1%	Defined

ROYAL BANK OF CANADA

$39,264,632

0.17%

258,269

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.	24,316	$3,696,761	9.4%	Defined
RBC CMA LTD.	834	$126,793	0.3%	Defined
RBC Capital Markets, LLC	36,646	$5,571,291	14.2%	Defined
RBC Dominion Securities Inc.	24,869	$3,780,834	9.6%	Defined
RBC Private Counsel (USA) Inc.	2,120	$322,303	0.8%	Defined
RBC TRUSTEES (Jersey) LTD	215	$32,686	0.1%	Defined
RBC Trust Co (Delaware) Ltd	612	$93,042	0.2%	Defined
CITY NATIONAL BANK	122	$18,547	0.0%	Defined
RBC Rochdale, LLC	910	$138,347	0.4%	Defined
Held directly	167,625	$25,484,028	64.9%	Sole

Treasurer of the State of North Carolina

$39,083,112

0.17%

257,075

TD Asset Management Inc

$38,839,864

0.17%

255,475

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$38,668,982

0.17%

254,351

AMERIPRISE FINANCIAL INC

$37,825,213

0.16%

248,801

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	182,420	$27,733,312	73.3%	Defined
Ameriprise Financial Services, LLC joint	61,006	$9,274,741	24.5%	Defined
Ameriprise Bank, FSB	219	$33,294	0.1%	Defined
Columbia Threadneedle Management Ltd	5,156	$783,866	2.1%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$37,486,341

0.16%

246,572

Squarepoint Ops LLC

$36,338,210

0.16%

239,020

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	239,020	$36,338,210	100.0%	Defined

JANE STREET GROUP, LLC

$34,805,899

0.15%

228,941

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	133,633	$20,316,224	58.4%	Defined
Jane Street Global Trading, LLC	95,308	$14,489,675	41.6%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$34,482,076

0.15%

226,811

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	226,811	$34,482,076	100.0%	Sole

Caisse de depot et placement du Quebec

$34,417,767

0.15%

226,388

Russell Investments Group, Ltd.

$34,380,363

0.15%

226,142

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	7,687	$1,168,654	3.4%	Defined
Russell Investment Management, LLC	165,354	$25,138,767	73.1%	Defined
Russell Investments Canada Limited	683	$103,836	0.3%	Defined
Russell Investments Capital, LLC	6,001	$912,332	2.7%	Defined
Russell Investments Implementation Services, LLC	4,624	$702,986	2.0%	Defined
Russell Investments Limited joint	38,484	$5,850,721	17.0%	Other
Russell Investments Trust Company	3,309	$503,067	1.5%	Defined

BANK OF MONTREAL /CAN/

$34,025,222

0.15%

223,806

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.	64,925	$9,870,547	29.0%	Defined
BMO Bank N.A.	13,431	$2,041,914	6.0%	Defined
BMO Delaware Trust Co	154	$23,412	0.1%	Defined
BMO Family Office, LLC	3,117	$473,877	1.4%	Defined
BMO NESBITT BURNS INC.	18,417	$2,799,936	8.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	11	$1,672	0.0%	Defined
Held directly	123,751	$18,813,864	55.3%	Defined

Woodline Partners LP

$33,927,318

0.15%

223,162

SG Americas Securities, LLC

$30,794,740

0.13%

202,557

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$30,634,045

0.13%

201,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	201,500	$30,634,045	100.0%	Other

NATIONAL BANK OF CANADA /FI/

$29,065,703

0.13%

191,184

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	837	$127,249	0.4%	Defined
NBC Global Finance Ltd	107,703	$16,374,087	56.3%	Defined
Manager 7	3,635	$552,629	1.9%	Defined
Held directly	79,009	$12,011,738	41.3%	Defined

MILLENNIUM MANAGEMENT LLC

$28,854,229

0.12%

189,793

SCHRODER INVESTMENT MANAGEMENT GROUP

$28,588,480

0.12%

188,045

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	38,583	$5,865,773	20.5%	Sole
Schroder Investment Management North America Inc.	145,369	$22,100,449	77.3%	Sole
Schroder Investment Management North America Limited	4,093	$622,258	2.2%	Sole

Arbejdsmarkedets Tillaegspension

$28,520,828

0.12%

187,600

Quantinno Capital Management LP

$28,454,999

0.12%

187,167

Federation des caisses Desjardins du Quebec

$28,021,712

0.12%

184,317

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	10,439	$1,587,041	5.7%	Defined
Desjardins Securities inc.	173,348	$26,354,096	94.0%	Defined
Desjardins Financial Security Life Assurance Company	530	$80,575	0.3%	Defined

Sterling Capital Management LLC

$27,639,813

0.12%

181,805

APG Asset Management N.V.

$26,879,056

0.12%

176,801

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	176,801	$26,879,056	100.0%	Defined

PALISADE CAPITAL MANAGEMENT, LP

$26,822,652

0.12%

176,430

CITADEL ADVISORS LLC

$25,814,845

0.11%

169,801

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	94,996	$14,442,241	55.9%	Defined
Held directly	74,805	$11,372,604	44.1%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$25,798,426

0.11%

169,693

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	169,693	$25,798,426	100.0%	Defined

Key facts CIK 720005 CUSIP 754730109 13F (30d) 641 filings 625 filers Visit website Investor relations