SO · Southern Co · Holdings

$87.04 +0.87 (+1.01%) At close · Oct 12

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$97.14B

1.13B

Volume · Oct 12 3.39M Avg daily vol (3M) 5.66M

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: 2,380

Total Value: $82,414,152,785

Total Shares: 891,925,058

Showing 1–100 of 2,469 holdings by value · page 1 of 25

Institutional Ownership Trend

27 quarters

Superinvestors Holding SO

All superinvestors →

Joel Greenblatt $19,745,068 Ray Dalio $1,624,390 Mario Gabelli $397,920

Holder Concentration

Across 2,391 13F filers

Top Holder

10.9%

of institutional value

Top 5

40.2%

of institutional value

Top 10

55.5%

of institutional value

HHI

412

Broadly held

Showing 100 of 2,469

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$8,900,141,419

10.80%

92,990,716

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	1,541,481	$147,535,146	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	1,101,584	$105,432,604	1.2%	Sole
BlackRock Asset Management Canada Ltd	835,633	$79,978,434	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	75,957	$7,269,844	0.1%	Sole
BlackRock Asset Management North Asia Ltd	203,268	$19,454,780	0.2%	Sole
BlackRock Investment Management, LLC	2,363,807	$226,239,967	2.5%	Sole
BLACKROCK ADVISORS LLC	818,890	$78,375,961	0.9%	Sole
BlackRock Fund Advisors	44,078,863	$4,218,787,977	47.4%	Sole
BlackRock Institutional Trust Company, N.A.	25,493,432	$2,439,976,376	27.4%	Sole
BlackRock Japan Co. Ltd	1,682,523	$161,034,276	1.8%	Sole
BlackRock Fund Managers Ltd.	532,024	$50,920,017	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	1,198,519	$114,710,253	1.3%	Sole
BlackRock (Netherlands) B.V.	976,753	$93,485,029	1.1%	Sole
BlackRock Asset Management Ireland Ltd	9,093,124	$870,302,898	9.8%	Sole
BlackRock Advisors (UK) Ltd	57,900	$5,541,609	0.1%	Sole
BlackRock (Luxembourg) S.A.	192,537	$18,427,716	0.2%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	301,520	$28,858,479	0.3%	Sole
BlackRock Life Ltd	281,365	$26,929,444	0.3%	Sole
BlackRock Asset Management Schweiz AG	24,244	$2,320,393	0.0%	Sole
Aperio Group, LLC	2,087,371	$199,782,278	2.2%	Sole
SpiderRock Advisors, LLC	49,921	$4,777,938	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$7,050,489,018

8.55%

73,665,124

STATE STREET CORP

$6,202,937,152

7.53%

64,809,708

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	64,809,708	$6,202,937,152	100.0%	Defined

Capital World Investors

$5,983,664,585

7.26%

62,518,698

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	62,518,698	$5,983,664,585	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,442,466,171

5.39%

46,415,904

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	1,645,527	$157,493,389	3.5%	Defined
T. Rowe Price Australia Limited	3,595	$344,077	0.0%	Defined
Held directly	44,766,782	$4,284,628,705	96.4%	Sole

JPMORGAN CHASE & CO

$3,137,201,608

3.81%

32,778,201

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	40,194	$3,846,967	0.1%	Other
JPMorgan Chase Bank, N.A.	3,604,416	$344,978,654	11.0%	Other
J.P. Morgan Investment Management Inc.	22,233,418	$2,127,960,436	67.8%	Other
J.P. Morgan Securities LLC	3,028,332	$289,841,655	9.2%	Defined
J.P. Morgan Securities plc	34,643	$3,315,681	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	1,627,432	$155,761,516	5.0%	Defined
JPMorgan Asset Management (Canada) Inc.	361,910	$34,638,406	1.1%	Defined
J.P. Morgan Private Investments Inc.	110,133	$10,540,829	0.3%	Defined
J.P. Morgan (Suisse) SA	120,446	$11,527,886	0.4%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	137,584	$13,168,164	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	350,059	$33,504,146	1.1%	Defined
55I, LLC	14,729	$1,409,712	0.0%	Other
J.P. Morgan SE	1,063,587	$101,795,911	3.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	51,318	$4,911,645	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,805,765,927

3.40%

29,315,285

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	3,763,744	$360,227,938	12.8%	Defined
Held directly	25,551,541	$2,445,537,989	87.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,586,437,465

3.14%

27,023,691

FMR LLC

$2,157,039,621

2.62%

22,537,244

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	9,220,279	$882,472,903	40.9%	Defined
STRATEGIC ADVISERS LLC	10,607,769	$1,015,269,570	47.1%	Defined
Fidelity Institutional Asset Management Trust Co	366,100	$35,039,431	1.6%	Defined
FIAM LLC	2,312,152	$221,296,067	10.3%	Defined
Fidelity Diversifying Solutions LLC	30,944	$2,961,650	0.1%	Defined

FRANKLIN RESOURCES INC

$1,585,140,210

1.92%

16,561,908

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	41,751	$3,995,988	0.3%	Defined
Fiduciary Trust Co International of Pennsylvania	20,086	$1,922,431	0.1%	Defined
Fiduciary Trust International of California	45	$4,306	0.0%	Defined
Fiduciary Trust International of the South	2,994	$286,555	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	10,802	$1,033,859	0.1%	Defined
FRANKLIN ADVISERS INC	16,435,508	$1,573,042,470	99.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	41,742	$3,995,126	0.3%	Defined
PUTNAM ADVISORY CO LLC	649	$62,115	0.0%	Other
Held directly	8,331	$797,360	0.1%	Defined

GOLDMAN SACHS GROUP INC

$1,395,690,307

1.69%

14,582,492

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	9,436,443	$903,161,959	64.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,075,922	$485,816,494	34.8%	Defined
GOLDMAN SACHS INTERNATIONAL	20,120	$1,925,685	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,461	$522,672	0.0%	Defined
Goldman Sachs Trust Company, N.A.	44,546	$4,263,497	0.3%	Defined

NORGES BANK

$1,374,286,682

1.67%

14,358,862

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,323,798,889

1.61%

13,831,354

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.	1,514,321	$144,935,662	10.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	258,099	$24,702,655	1.9%	Defined
MFS International (U.K.) Ltd.	334,337	$31,999,394	2.4%	Defined
MFS Investment Management K.K.	1,651	$158,017	0.0%	Defined
MFS Heritage Trust CO	715,247	$68,456,290	5.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	148,324	$14,196,090	1.1%	Defined
Held directly	10,859,375	$1,039,350,781	78.5%	Sole

MORGAN STANLEY

$1,295,883,244

1.57%

13,539,685

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	39,880	$3,816,914	0.3%	Defined
MORGAN STANLEY & CO. LLC	1,536,278	$147,037,167	11.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,099,540	$200,946,973	15.5%	Defined
MORGAN STANLEY AIP GP LP	7,199	$689,015	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	54,646	$5,230,168	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,198,458	$306,124,414	23.6%	Defined
Morgan Stanley Bank, N.A.	5,038	$482,186	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,957,457	$570,188,208	44.0%	Defined
EATON VANCE MANAGEMENT	392,393	$37,555,934	2.9%	Defined
BOSTON MANAGEMENT & RESEARCH	248,796	$23,812,265	1.8%	Defined

NORTHERN TRUST CORP

$933,682,822

1.13%

9,755,332

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	9,230,609	$883,461,587	94.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	258,394	$24,730,889	2.6%	Defined
NT Global Advisors, Inc	2,221	$212,571	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	14,513	$1,389,039	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	7,637	$730,937	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	190,300	$18,213,613	2.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	50,702	$4,852,688	0.5%	Other
MILFAM LLC joint	956	$91,498	0.0%	Other

AMERIPRISE FINANCIAL INC

$915,840,565

1.11%

9,568,912

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	8,909,260	$852,705,274	93.1%	Defined
Ameriprise Financial Services, LLC joint	638,021	$61,064,989	6.7%	Defined
Ameriprise Bank, FSB	9,710	$929,344	0.1%	Defined
Columbia Threadneedle Management Ltd	11,921	$1,140,958	0.1%	Defined

ROYAL BANK OF CANADA

$834,729,972

1.01%

8,721,450

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.	638,451	$61,106,145	7.3%	Defined
RBC CMA LTD.	32,966	$3,155,175	0.4%	Defined
RBC Capital Markets, LLC	5,772,607	$552,496,215	66.2%	Defined
RBC Dominion Securities Inc.	578,791	$55,396,086	6.6%	Defined
RBC Private Counsel (USA) Inc.	107,191	$10,259,250	1.2%	Defined
RBC Trust Co (Delaware) Ltd	40,547	$3,880,753	0.5%	Defined
Royal Bank of Canada (Channel Islands) Ltd	9,464	$905,799	0.1%	Defined
CITY NATIONAL BANK	92,019	$8,807,138	1.1%	Defined
RBC Rochdale, LLC	459,228	$43,952,711	5.3%	Defined
RBC Trust Co (International) Ltd	2,370	$226,832	0.0%	Defined
RBC Dominion Securities Global Ltd	4,205	$402,460	0.0%	Defined
RBC Europe Ltd	44,227	$4,232,966	0.5%	Defined
Held directly	939,384	$89,908,442	10.8%	Sole

BANK OF AMERICA CORP /DE/

$803,247,319

0.97%

8,392,512

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	2,379,823	$227,772,859	28.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,013,326	$96,985,431	12.1%	Defined
BOFA SECURITIES, INC.	485,802	$46,496,109	5.8%	Defined
MERRILL LYNCH INTERNATIONAL	73,985	$7,081,104	0.9%	Defined
U.S. TRUST Co OF DELAWARE	2,412	$230,852	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	4,428,673	$423,868,291	52.8%	Defined
BofA Securities Europe SA	8,491	$812,673	0.1%	Defined

Legal & General Group Plc

$737,255,756

0.89%

7,703,017

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	1,907,865	$182,601,759	24.8%	Defined
Legal & General Investment Management Ltd joint	5,795,152	$554,653,997	75.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$706,971,867

0.86%

7,386,604

Bank of New York Mellon Corp

$696,621,396

0.85%

7,278,460

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	5,791	$554,255	0.1%	Defined
Mellon Investments Corporation joint	3,626,135	$347,057,379	49.8%	Other
BNY Mellon Investment Adviser, Inc.	70,373	$6,735,399	1.0%	Defined
The Bank of New York Mellon	2,031,781	$194,461,759	27.9%	Defined
BNY Mellon, NA joint	373,522	$35,749,788	5.1%	Defined
BNY Mellon Advisors, Inc. joint	65,505	$6,269,482	0.9%	Defined
Newton Investment Management North America, LLC joint	1,105,352	$105,793,239	15.2%	Defined
Held directly	1	$95	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$605,871,673

0.74%

6,330,286

Boston Partners

$590,954,309

0.72%

6,174,426

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	435,473	$41,679,120	7.1%	Other
Boston Partners Trust Co	1,409,287	$134,882,858	22.8%	Defined
Held directly	4,329,666	$414,392,331	70.1%	Defined

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

$543,793,014

0.66%

5,681,674

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	671,839	$64,301,710	11.8%	Defined
UBS Asset Management Switzerland AG	1,861,955	$178,207,711	32.8%	Defined
UBS Asset Management (UK) Ltd.	1,126,281	$107,796,354	19.8%	Defined
Held directly	2,021,599	$193,487,239	35.6%	Defined

Invesco Ltd.

$533,805,005

0.65%

5,577,317

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	849,955	$81,349,190	15.2%	Defined
Invesco Trust Co joint	469,737	$44,958,528	8.4%	Defined
Invesco Management S.A.	25,361	$2,427,301	0.5%	Defined
Invesco Asset Management (Japan) Limited	25,362	$2,427,397	0.5%	Defined
Invesco Australia Ltd joint	9	$861	0.0%	Defined
Invesco Investment Advisers LLC	70,518	$6,749,277	1.3%	Defined
Invesco Capital Management LLC	4,136,375	$395,892,451	74.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$528,262,730

0.64%

5,519,410

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	4,826,548	$461,948,909	87.4%	Defined
Wellington Management International Ltd	27,766	$2,657,483	0.5%	Defined
Wellington Trust Company, NA joint	665,096	$63,656,338	12.1%	Defined

Amundi

$425,705,923

0.52%

4,447,873

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	4,447,873	$425,705,923	100.0%	Defined

WELLS FARGO & COMPANY/MN

$412,196,934

0.50%

4,306,728

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	248,905	$23,822,697	5.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,141,958	$109,296,800	26.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,831,245	$270,978,458	65.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	296	$28,330	0.0%	Defined
Wells Fargo Securities, LLC	12	$1,148	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	84,312	$8,069,501	2.0%	Defined

Capital World Investors SOMN

$404,748,655

0.49%

8,137,287

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	8,137,287	$404,748,655	100.0%	Defined

Nuveen, LLC

$379,710,472

0.46%

3,967,302

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	719,292	$68,843,436	18.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,612,297	$154,312,945	40.6%	Defined
TEACHERS ADVISORS, LLC joint	1,635,713	$156,554,091	41.2%	Defined

Pictet Asset Management Holding SA

$360,474,774

0.44%

3,766,323

UBS Group AG

$354,339,186

0.43%

3,702,217

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	1,012,427	$96,899,388	27.3%	Defined
UBS AG	2,258,871	$216,196,543	61.0%	Defined
UBS Switzerland AG	430,046	$41,159,702	11.6%	Defined
UBS Bank (Canada)	252	$24,118	0.0%	Defined
UBS Securities LLC	335	$32,062	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	286	$27,373	0.0%	Defined

FRANKLIN RESOURCES INC SOMN

$348,993,646

0.42%

7,016,358

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	7,002,668	$348,312,706	99.8%	Defined
Held directly	13,690	$680,940	0.2%	Defined

RAYMOND JAMES FINANCIAL INC

$316,437,261

0.38%

3,306,209

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,318,281	$221,882,674	70.1%	Defined
Raymond James Financial Services Advisors, Inc.	862,653	$82,564,518	26.1%	Defined
EAGLE ASSET MANAGEMENT INC	6,854	$655,996	0.2%	Defined
RAYMOND JAMES TRUST N.A.	118,421	$11,334,073	3.6%	Defined

LPL Financial LLC

$306,591,097

0.37%

3,203,334

Swiss National Bank

$304,319,516

0.37%

3,179,600

Mawer Investment Management Ltd.

$289,361,191

0.35%

3,023,312

DEUTSCHE BANK AG\

$282,833,574

0.34%

2,955,110

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	755	$72,261	0.0%	Defined
DWS Investment GmbH	68,986	$6,602,650	2.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	96,846	$9,269,130	3.3%	Defined
RREEF AMERICA LLC	135,102	$12,930,612	4.6%	Defined
Deutsche Bank Trust Co Delaware	900	$86,139	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,431	$232,670	0.1%	Defined
DWS Investments UK Ltd	2,353,646	$225,267,458	79.6%	Defined
DBX Advisors LLC	74,795	$7,158,629	2.5%	Defined
DWS International GmbH	221,649	$21,214,025	7.5%	Defined

National Pension Service

$280,715,324

0.34%

2,932,978

BANK OF MONTREAL /CAN/

$273,804,963

0.33%

2,860,777

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,252,863	$215,621,517	78.8%	Defined
BMO Bank N.A.	158,947	$15,212,817	5.6%	Defined
BMO Delaware Trust Co	1,154	$110,449	0.0%	Defined
BMO Family Office, LLC	32,009	$3,063,581	1.1%	Defined
BMO NESBITT BURNS INC.	60,800	$5,819,168	2.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,055	$100,974	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,137	$108,822	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	8,121	$777,260	0.3%	Defined
Held directly	344,691	$32,990,375	12.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$273,393,509

0.33%

2,856,478

Mitsubishi UFJ Asset Management Co., Ltd.

$264,828,995

0.32%

2,766,994

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	2,766,994	$264,828,995	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$263,575,000

0.32%

2,753,892

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.	32,836	$3,142,733	1.2%	Defined
DFA Australia Ltd.	400,204	$38,303,524	14.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	13,260	$1,269,114	0.5%	Defined
Dimensional Ireland Ltd	175,815	$16,827,253	6.4%	Defined
Held directly	2,131,777	$204,032,376	77.4%	Sole

BARCLAYS PLC

$258,529,744

0.31%

2,701,178

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,257,069	$216,024,073	83.6%	Defined
BARCLAYS CAPITAL INC.	18,987	$1,817,245	0.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	423,682	$40,550,604	15.7%	Defined
Barclays Bank (Suisse) SA	1,440	$137,822	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$240,519,995

0.29%

2,513,008

Sumitomo Mitsui Trust Group, Inc.

$238,545,976

0.29%

2,492,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	2,492,383	$238,545,976	100.0%	Defined

CITIGROUP INC

$235,903,232

0.29%

2,464,771

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	1,624	$155,433	0.1%	Defined
Citigroup Financial Products Inc. joint	2,463,147	$235,747,799	99.9%	Defined

VOYA INVESTMENT MANAGEMENT LLC SOMN

$235,439,067

0.29%

4,733,395

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	4,733,395	$235,439,067	100.0%	Defined

Vanguard Global Advisers, LLC

$233,029,348

0.28%

2,434,744

FIRST TRUST ADVISORS LP

$232,750,736

0.28%

2,431,833

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,062	$293,064	0.1%	Other
Held directly	2,428,771	$232,457,672	99.9%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$228,996,511

0.28%

2,392,608

Ensign Peak Advisors, Inc

$222,082,516

0.27%

2,320,369

California Public Employees Retirement System

$194,544,357

0.24%

2,032,644

HSBC HOLDINGS PLC

$190,725,430

0.23%

1,992,743

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.	326,215	$31,222,037	16.4%	Defined
HSBC Global Asset Management (UK) Ltd	1,163,586	$111,366,816	58.4%	Defined
Hang Seng Investment Management Ltd	2,973	$284,545	0.1%	Defined
HSBC BANK PLC	499,347	$47,792,501	25.1%	Defined
HSBC SECURITIES USA INC	622	$59,531	0.0%	Defined

RHUMBLINE ADVISERS

$188,289,325

0.23%

1,967,290

FEDERATED HERMES, INC.

$185,355,334

0.22%

1,936,635

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	650,095	$62,220,592	33.6%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,055,152	$100,988,597	54.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	41,906	$4,010,823	2.2%	Defined
FEDERATED MDTA LLC	189,482	$18,135,322	9.8%	Defined

Pinnacle Financial Partners, Inc.

$184,944,163

0.22%

1,932,339

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	256,444	$24,544,255	13.3%	Defined
Synovus Securities, Inc.	1,541,769	$147,562,710	79.8%	Defined
Pinnacle Bank	134,126	$12,837,198	6.9%	Defined

JENNISON ASSOCIATES LLC

$179,068,528

0.22%

1,870,949

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,870,949	$179,068,528	100.0%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$171,902,433

0.21%

1,796,076

Energy Income Partners, LLC

$166,114,467

0.20%

1,735,602

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	1,477,727	$141,433,251	85.1%	Other
Held directly	257,875	$24,681,216	14.9%	Sole

NATIXIS ADVISORS, LLC

$162,421,688

0.20%

1,697,019

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.	158,592	$15,178,840	9.3%	Other
Natixis Investment Managers, L.P.	1,538,427	$147,242,848	90.7%	Defined

Soroban Capital Partners LP

$161,585,948

0.20%

1,688,287

BNP PARIBAS ARBITRAGE, SA

$158,164,220

0.19%

1,652,536

Jupiter Topco LLC

$157,218,987

0.19%

1,642,660

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	50,058	$4,791,051	3.0%	Defined
JANUS HENDERSON INVESTORS US LLC	1,479,100	$141,564,661	90.0%	Defined
Held directly	113,502	$10,863,275	6.9%	Defined

Empower Advisory Group, LLC

$156,479,246

0.19%

1,634,931

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$143,212,212

0.17%

1,496,314

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	874,815	$83,728,543	58.5%	Defined
Held directly	621,499	$59,483,669	41.5%	Sole

HighTower Advisors, LLC

$141,357,735

0.17%

1,476,938

PRINCIPAL FINANCIAL GROUP INC

$140,015,402

0.17%

1,462,913

CANADA PENSION PLAN INVESTMENT BOARD

$139,457,605

0.17%

1,457,085

Focus Partners Wealth

$134,742,356

0.16%

1,407,819

JANE STREET GROUP, LLC

$131,907,522

0.16%

1,378,200

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	1,378,200	$131,907,522	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$128,955,729

0.16%

1,347,359

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	1,347,359	$128,955,729	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$125,596,883

0.15%

1,312,265

BlackRock, Inc. SOMN

$122,455,055

0.15%

2,461,903

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	2,461,903	$122,455,055	100.0%	Sole

CITADEL ADVISORS LLC

$112,280,942

0.14%

1,173,137

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	136,944	$13,106,910	11.7%	Defined
Held directly	1,036,193	$99,174,032	88.3%	Defined

Russell Investments Group, Ltd.

$111,820,094

0.14%

1,168,322

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	24,519	$2,346,713	2.1%	Defined
Russell Investment Management, LLC	398,180	$38,109,807	34.1%	Defined
Russell Investments Canada Limited	487,241	$46,633,836	41.7%	Defined
Russell Investments Capital, LLC	106,498	$10,192,923	9.1%	Defined
Russell Investments Implementation Services, LLC	29,221	$2,796,741	2.5%	Defined
Russell Investments Japan Co., LTD. joint	72,057	$6,896,575	6.2%	Other
Russell Investments Limited joint	23,686	$2,266,986	2.0%	Defined
Russell Investments Trust Company	26,920	$2,576,513	2.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$111,253,304

0.13%

1,162,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,162,400	$111,253,304	100.0%	Other

CAPITAL ADVISORS INC/OK

$109,015,987

0.13%

1,139,024

CONFLUENCE INVESTMENT MANAGEMENT LLC

$109,008,638

0.13%

1,315,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	5,084	$421,412	0.4%	Defined
Held directly	1,310,016	$108,587,226	99.6%	Sole

Vanguard Investments Australia, Ltd.

$107,776,351

0.13%

1,126,072

Calamos Advisors LLC SOMN

$105,231,187

0.13%

2,115,625

MANUFACTURERS LIFE INSURANCE COMPANY, THE SOMN

$102,827,850

0.12%

2,067,307

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	2,067,307	$102,827,850	100.0%	Defined

STIFEL FINANCIAL CORP

$102,180,758

0.12%

1,067,608

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\	841,902	$80,578,440	78.9%	Defined
EquityCompass Investment Management	39	$3,732	0.0%	Defined
Stifel Independent Advisors, LLC	2,226	$213,050	0.2%	Defined
1919 Investment Counsel, LLC	159,986	$15,312,260	15.0%	Defined
Stifel Trust Company, N.A.	51,339	$4,913,655	4.8%	Defined
Stifel Trust Co Delaware, N.A.	9,534	$912,499	0.9%	Defined
Washington Crossing Advisers LLC	376	$35,986	0.0%	Defined
Held directly	2,206	$211,136	0.2%	Defined

NewEdge Advisors, LLC

$102,143,339

0.12%

1,067,217

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$102,103,905

0.12%

1,066,805

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	205,678	$19,685,441	19.3%	Other
Held directly	861,127	$82,418,464	80.7%	Sole

ALLIANCEBERNSTEIN L.P.

$101,927,130

0.12%

1,064,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,064,958	$101,927,130	100.0%	Defined

ZACKS INVESTMENT MANAGEMENT

$99,330,039

0.12%

1,037,823

Capital International Investors

$99,228,299

0.12%

1,036,760

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,036,760	$99,228,299	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$98,942,605

0.12%

1,033,775

TRUIST FINANCIAL CORP

$92,949,818

0.11%

971,161

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	356,749	$34,144,446	36.7%	Defined
Truist Advisory Services, Inc.	614,412	$58,805,372	63.3%	Defined

JONES FINANCIAL COMPANIES LLLP

$92,302,531

0.11%

964,398

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.	959,921	$91,874,038	99.5%	Sole
Edward Jones Trust Company	4,477	$428,493	0.5%	Sole

APG Asset Management N.V.

$91,369,838

0.11%

954,653

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	954,653	$91,369,838	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$90,561,471

0.11%

946,207

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$90,541,660

0.11%

946,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	946,000	$90,541,660	100.0%	Other

Portman Square Capital LLP

$84,243,942

0.10%

880,200

COMMONWEALTH EQUITY SERVICES, LLC

$83,648,434

0.10%

873,978

MACQUARIE GROUP LTD

$80,987,695

0.10%

846,178

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	57,550	$5,508,110	6.8%	Sole
Macquarie Investment Management (Europe) Limited joint	783,067	$74,947,342	92.5%	Sole
Macquarie Financial Limited	5,561	$532,243	0.7%	Sole

Cetera Investment Advisers

$78,442,193

0.10%

819,582

Mitsubishi UFJ Trust & Banking Corp

$77,634,400

0.09%

811,142

CITADEL ADVISORS LLC

$76,883,843

0.09%

803,300

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	253,300	$24,243,343	31.5%	Defined
Held directly	550,000	$52,640,500	68.5%	Defined

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Key facts CIK 92122 CUSIP 842587107 13F (30d) 145 filings 127 filers Visit website Investor relations