STT · State Street Corp · Holdings

$191.72 -0.17 (-0.09%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$52.71B

274.70M

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 →

Quarter:

Holders: 1,271

Total Value: $45,504,926,099

Total Shares: 301,513,257

Showing 1–100 of 1,307 holdings by value · page 1 of 14

Institutional Ownership Trend

26 quarters

Superinvestors Holding STT

All superinvestors →

Bill Nygren $808,195,897 Stephen Yacktman $155,987,904 Mario Gabelli $76,490,108 Ray Dalio $16,915,564 Joel Greenblatt $4,131,625

Holder Concentration

Across 1,271 13F filers · Δ vs Mar 31, 2026

Top Holder

9.1%

−0.1 pts

Top 5

31.5%

+7.1 pts

Top 10

47.2%

+8.8 pts

HHI

298

Broadly held+65

Quarterly Activity

vs Mar 31, 2026

New

124

Increased

195

Decreased

849

Sold Out

1,262

Unchanged

103

Holder count: -1,138

Institutional value: -47.8%

Shares held: -78.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Allianz Asset Management GmbH	+3,264,360	6,587,735
Large KBC Group NV	+383,169	676,345
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	+365,721	446,588
Large ACADIAN ASSET MANAGEMENT LLC	+341,695	814,121
Large JACOBS LEVY EQUITY MANAGEMENT, INC	+288,477	755,373

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−147,030,427	4,428,797
Mega BANK OF AMERICA CORP /DE/	−85,885,369	1,685,945
Mega MILLENNIUM MANAGEMENT LLC	−50,091,561	336,533
Mega WELLS FARGO & COMPANY/MN	−50,083,801	464,889
Mega MORGAN STANLEY	−49,972,244	4,731,988

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,580,331	$268,024,137
Large GQG Partners LLC	1,106,046	$187,585,401
Large PFA Pension, Forsikringsaktieselskab	441,087	$74,808,355
Mid Azora Capital LP	406,286	$68,906,105
Large Holocene Advisors, LP	163,560	$27,739,776

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Parallax Volatility Advisers, L.P.	32,295,753	$1,595,813,300
Large Jain Global LLC	6,770,259	$350,770,823
Small PGIM Custom Harvest LLC	5,005,371	$247,115,166
Small Main Management ETF Advisors, LLC	4,888,847	$241,362,376
Mid Provida Pension Fund Administrator	4,300,319	$212,306,749

Filter: New 124 Increased 195 Reduced 849 Sold out 1,262 Unchanged 103

Showing 100 of 1,307

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,139,389,203

9.10%

24,406,776

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	761,061	$129,075,945	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	287,933	$48,833,436	1.2%	Sole
BlackRock Asset Management Canada Ltd	456,885	$77,487,696	1.9%	Sole
BLACKROCK (SINGAPORE) LTD.	42,306	$7,175,097	0.2%	Sole
BlackRock Asset Management North Asia Ltd	50,395	$8,546,992	0.2%	Sole
BlackRock Investment Management, LLC	443,633	$75,240,156	1.8%	Sole
BLACKROCK ADVISORS LLC	149,412	$25,340,275	0.6%	Sole
BlackRock Fund Advisors	9,890,855	$1,677,489,008	40.5%	Sole
BlackRock Institutional Trust Company, N.A.	5,557,241	$942,508,073	22.8%	Sole
BlackRock Japan Co. Ltd	288,533	$48,935,196	1.2%	Sole
BlackRock Fund Managers Ltd.	995,116	$168,771,673	4.1%	Sole
BlackRock Investment Management (UK) Ltd.	775,272	$131,486,131	3.2%	Sole
BlackRock (Netherlands) B.V.	901,960	$152,972,416	3.7%	Sole
BlackRock International, Ltd.	255	$43,248	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,542,419	$431,194,262	10.4%	Sole
BlackRock Advisors (UK) Ltd	14,622	$2,479,891	0.1%	Sole
BlackRock (Luxembourg) S.A.	52,315	$8,872,624	0.2%	Sole
BlackRock Life Ltd	77,322	$13,113,811	0.3%	Sole
BlackRock Asset Management Schweiz AG	10,415	$1,766,384	0.0%	Sole
Aperio Group, LLC	1,092,750	$185,330,400	4.5%	Sole
SpiderRock Advisors, LLC	16,076	$2,726,489	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,985,584,128

6.56%

17,603,680

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,498,990,195

5.49%

14,734,612

FMR LLC

$2,359,354,273

5.18%

13,911,287

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	8,733,986	$1,481,284,025	62.8%	Defined
FIDELITY MANAGEMENT TRUST CO	282,541	$47,918,953	2.0%	Defined
STRATEGIC ADVISERS LLC	1,659,194	$281,399,302	11.9%	Defined
Fidelity Institutional Asset Management Trust Co	9,185	$1,557,776	0.1%	Defined
FIAM LLC	3,190,901	$541,176,809	22.9%	Defined
Fidelity Diversifying Solutions LLC	35,480	$6,017,408	0.3%	Defined

STATE STREET CORP

$2,296,097,545

5.05%

13,538,311

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET BANK AND TRUST COMPANY joint	13,538,311	$2,296,097,545	100.0%	Defined

REGENTS OF THE UNIVERSITY OF CALIFORNIA

$1,682,064,137

3.70%

9,917,831

CITADEL ADVISORS LLC XLF

$1,638,359,127

3.60%

30,560,700

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	30,551,000	$1,637,839,110	100.0%	Defined
Held directly	9,700	$520,017	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,257,906,748

2.76%

7,416,903

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	903,206	$153,183,737	12.2%	Defined
Held directly	6,513,697	$1,104,723,011	87.8%	Defined

Invesco Ltd.

$1,114,658,510

2.45%

6,572,279

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	2,645,874	$448,740,230	40.3%	Defined
Invesco Canada Ltd. joint	3,540	$600,384	0.1%	Defined
Invesco Trust Co joint	109,568	$18,582,732	1.7%	Defined
Invesco Hong Kong Limited joint	24,106	$4,088,376	0.4%	Defined
Invesco Asset Management Limited joint	76,737	$13,014,594	1.2%	Defined
Invesco Management S.A. joint	290,341	$49,241,832	4.4%	Defined
Invesco Asset Management (Japan) Limited joint	10,336	$1,752,985	0.2%	Defined
Invesco Australia Ltd joint	509	$86,326	0.0%	Defined
Invesco Investment Advisers LLC	34,549	$5,859,510	0.5%	Defined
Invesco Capital Management LLC	3,360,070	$569,867,872	51.1%	Defined
Invesco Asset Management Singapore Ltd joint	3,283	$556,796	0.0%	Defined
Invesco Managed Accounts, LLC	13,366	$2,266,873	0.2%	Defined

HARRIS ASSOCIATES L P

$808,195,897

1.78%

4,765,306

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	223,466	$37,899,833	4.7%	Other
Held directly	4,541,840	$770,296,064	95.3%	Sole

MORGAN STANLEY

$802,545,157

1.76%

4,731,988

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	3,144	$533,222	0.1%	Defined
MORGAN STANLEY & CO. LLC	188,705	$32,004,368	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	536,519	$90,993,622	11.3%	Defined
MORGAN STANLEY AIP GP LP	1,939	$328,854	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	20,299	$3,442,709	0.4%	Defined
Morgan Stanley Investment Management LTD	19,751	$3,349,769	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,733,948	$294,077,580	36.6%	Defined
Morgan Stanley Strategic Investments, Inc	20	$3,392	0.0%	Defined
MORGAN STANLEY LATAM LLC	1	$169	0.0%	Defined
Morgan Stanley Bank, N.A.	61,159	$10,372,566	1.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,876,997	$318,338,690	39.7%	Defined
EATON VANCE MANAGEMENT	56,034	$9,503,366	1.2%	Defined
Calvert Research & Management	94,483	$16,024,316	2.0%	Defined
BOSTON MANAGEMENT & RESEARCH	131,850	$22,361,760	2.8%	Defined
Eaton Vance Advisers International Ltd	7,139	$1,210,774	0.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$763,570,236

1.68%

4,502,183

JPMORGAN CHASE & CO

$751,123,966

1.65%

4,428,797

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,636	$447,065	0.1%	Other
JPMorgan Chase Bank, N.A.	388,466	$65,883,833	8.8%	Other
J.P. Morgan Investment Management Inc.	2,886,242	$489,506,643	65.2%	Defined
J.P. Morgan Securities LLC	269,739	$45,747,734	6.1%	Defined
JPMorgan Asset Management (UK) Ltd	174,379	$29,574,678	3.9%	Defined
JPMorgan Asset Management (Canada) Inc.	9,646	$1,635,961	0.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	22,045	$3,738,832	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	9,055	$1,535,728	0.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	5,900	$1,000,640	0.1%	Defined
55I, LLC	1,236	$209,624	0.0%	Other
J.P. Morgan SE	6,477	$1,098,499	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	652,976	$110,744,729	14.7%	Defined

FRANKLIN RESOURCES INC

$742,400,250

1.63%

4,377,360

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	182,150	$30,892,640	4.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	27,432	$4,652,467	0.6%	Defined
Fiduciary Trust Co International of Pennsylvania	5,786	$981,305	0.1%	Defined
Fiduciary Trust International of California	27	$4,579	0.0%	Defined
Fiduciary Trust International of the South	200	$33,920	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	17,308	$2,935,436	0.4%	Defined
FRANKLIN ADVISERS INC	708,476	$120,157,529	16.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	49,014	$8,312,774	1.1%	Defined
Franklin Templeton International Services S.a r.l	29,368	$4,980,812	0.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	2,434,853	$412,951,068	55.6%	Defined
PUTNAM ADVISORY CO LLC	920,568	$156,128,332	21.0%	Other
Held directly	2,178	$369,388	0.0%	Defined

LSV ASSET MANAGEMENT

$690,090,188

1.52%

4,068,928

NORTHERN TRUST CORP

$670,197,630

1.47%

3,951,637

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	2,811,264	$476,790,373	71.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	770,346	$130,650,681	19.5%	Defined
NT Global Advisors, Inc	6,531	$1,107,657	0.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	325,382	$55,184,787	8.2%	Defined
Northern Trust Co of Hong Kong Ltd	18,148	$3,077,900	0.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,439	$2,109,654	0.3%	Other
Green Century Capital Management, Inc. joint	7,234	$1,226,886	0.2%	Other
MILFAM LLC joint	293	$49,692	0.0%	Other

DIMENSIONAL FUND ADVISORS LP

$530,844,098

1.17%

3,129,977

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.	16,110	$2,732,256	0.5%	Defined
DFA Australia Ltd.	145,937	$24,750,915	4.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,508	$934,156	0.2%	Defined
Dimensional Ireland Ltd	458,952	$77,838,259	14.7%	Defined
Held directly	2,503,470	$424,588,512	80.0%	Sole

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

$502,401,666

1.10%

2,962,274

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	170,290	$28,881,184	5.7%	Defined
UBS Asset Management Switzerland AG	879,000	$149,078,398	29.7%	Defined
UBS Asset Management (UK) Ltd.	1,126,461	$191,047,784	38.0%	Defined
UBS Asset Management Life Ltd.	45,995	$7,800,752	1.6%	Defined
Held directly	740,528	$125,593,548	25.0%	Defined

CITADEL ADVISORS LLC XLF

$489,963,234

1.08%

9,139,400

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	9,139,400	$489,963,234	100.0%	Defined

GOLDMAN SACHS GROUP INC

$483,267,226

1.06%

2,849,453

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	761,209	$129,101,046	26.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,039,553	$345,908,188	71.6%	Defined
GOLDMAN SACHS INTERNATIONAL	9,119	$1,546,582	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,636	$277,465	0.1%	Defined
Goldman Sachs Trust Company, N.A.	37,936	$6,433,945	1.3%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$482,456,879

1.06%

2,844,675

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,930,482	$327,409,747	67.9%	Defined
Nordea Investment Funds S.A.	853,461	$144,746,985	30.0%	Defined
Held directly	60,732	$10,300,147	2.1%	Sole

FIRST TRUST ADVISORS LP

$364,444,281

0.80%

2,148,846

AQR CAPITAL MANAGEMENT LLC

$339,646,385

0.75%

2,002,632

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	386	$65,465	0.0%	Other
Compound Planning, Inc.	91	$15,433	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	7	$1,187	0.0%	Other
Arax Advisory Partners	1,889	$320,374	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,405	$577,488	0.2%	Other
Stokes Family Office, LLC	1,535	$260,336	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	10,182	$1,726,867	0.5%	Other
Held directly	1,985,137	$336,679,235	99.1%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$339,436,422

0.75%

2,001,394

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$333,708,691

0.73%

1,967,622

Legal & General Group Plc

$330,848,726

0.73%

1,950,759

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	675,335	$114,536,816	34.6%	Defined
Legal & General Investment Management Ltd joint	1,275,424	$216,311,910	65.4%	Defined

Allianz Asset Management GmbH XLF

$301,856,466

0.66%

5,630,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	5,630,600	$301,856,466	100.0%	Defined

Bank of New York Mellon Corp

$301,393,440

0.66%

1,777,084

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	3,786	$642,105	0.2%	Defined
Mellon Investments Corporation joint	759,691	$128,843,592	42.7%	Other
BNY Mellon Investment Adviser, Inc.	19,169	$3,251,062	1.1%	Defined
The Bank of New York Mellon	513,810	$87,142,176	28.9%	Defined
BNY Mellon, NA joint	205,690	$34,885,023	11.6%	Defined
BNY Mellon Advisors, Inc. joint	11,634	$1,973,126	0.7%	Other
Newton Investment Management North America, LLC joint	263,303	$44,656,187	14.8%	Defined
Held directly	1	$169	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$299,666,407

0.66%

1,766,901

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	1,502,813	$254,877,084	85.1%	Defined
Wellington Managment Canada LLC	714	$121,094	0.0%	Defined
Wellington Management Hong Kong Ltd	55,534	$9,418,566	3.1%	Defined
Wellington Management Singapore Pte. Ltd.	2,900	$491,840	0.2%	Defined
Wellington Management International Ltd	60,787	$10,309,475	3.4%	Defined
Wellington Trust Company, NA joint	135,059	$22,906,006	7.6%	Defined
Wellington Management Australia Pty Ltd	9,094	$1,542,342	0.5%	Defined

BANK OF AMERICA CORP /DE/

$285,936,268

0.63%

1,685,945

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	558,823	$94,776,380	33.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	121,317	$20,575,363	7.2%	Defined
BOFA SECURITIES, INC.	83,621	$14,182,121	5.0%	Defined
MERRILL LYNCH INTERNATIONAL	35,853	$6,080,668	2.1%	Defined
U.S. TRUST Co OF DELAWARE	2,467	$418,403	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	865,448	$146,779,980	51.3%	Defined
BofA Securities Europe SA	18,416	$3,123,353	1.1%	Defined

AMERIPRISE FINANCIAL INC

$280,246,359

0.62%

1,652,396

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	1,545,941	$262,191,593	93.6%	Defined
Ameriprise Financial Services, LLC joint	42,728	$7,246,668	2.6%	Defined
Ameriprise Bank, FSB	1,783	$302,396	0.1%	Defined
Columbia Threadneedle Management Ltd	61,944	$10,505,702	3.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$277,318,895

0.61%

1,635,135

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	408,957	$69,359,107	25.0%	Defined
Held directly	1,226,178	$207,959,788	75.0%	Sole

NORGES BANK

$268,024,137

0.59%

1,580,331

VANGUARD FIDUCIARY TRUST CO

$261,552,201

0.57%

1,542,171

Newport Trust Company, LLC

$236,443,260

0.52%

1,394,123

Metropolis Capital Ltd

$233,181,344

0.51%

1,374,890

FEDERATED HERMES, INC.

$221,382,779

0.49%

1,305,323

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	26,977	$4,575,299	2.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	3,203	$543,228	0.2%	Defined
FEDERATED MDTA LLC	1,195,549	$202,765,110	91.6%	Defined
HERMES INVESTMENT MANAGEMENT LTD	79,594	$13,499,142	6.1%	Defined

Nuveen, LLC

$207,696,568

0.46%

1,224,626

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	283,268	$48,042,252	23.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	490,509	$83,190,326	40.1%	Defined
TEACHERS ADVISORS, LLC joint	450,849	$76,463,990	36.8%	Defined

UBS Group AG

$203,743,022

0.45%

1,201,315

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	313,241	$53,125,673	26.1%	Defined
UBS AG	874,331	$148,286,537	72.8%	Defined
UBS Switzerland AG	13,743	$2,330,812	1.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$203,153,155

0.45%

1,197,837

HSBC HOLDINGS PLC

$201,499,551

0.44%

1,188,087

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.	77,798	$13,194,540	6.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,969	$503,542	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	909,670	$154,280,032	76.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	9,788	$1,660,044	0.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	16,083	$2,727,676	1.4%	Defined
Hang Seng Investment Management Ltd	1,673	$283,740	0.1%	Defined
HSBC BANK PLC	170,106	$28,849,977	14.3%	Defined

Amundi

$199,455,195

0.44%

1,176,033

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	964,696	$163,612,440	82.0%	Defined
CPR Asset Management	211,337	$35,842,755	18.0%	Defined

DEUTSCHE BANK AG\

$192,656,439

0.42%

1,135,946

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	1,000	$169,600	0.1%	Defined
DWS Investment GmbH	30,747	$5,214,691	2.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	215,269	$36,509,622	19.0%	Defined
Deutsche Bank Trust Co Delaware	2,000	$339,200	0.2%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,673	$453,340	0.2%	Defined
DWS Investments UK Ltd	696,015	$118,044,144	61.3%	Defined
DBX Advisors LLC	37,849	$6,419,190	3.3%	Defined
DWS Investments Hong Kong Ltd	12,888	$2,185,804	1.1%	Defined
DWS International GmbH	137,505	$23,320,848	12.1%	Defined

GQG Partners LLC

$187,585,401

0.41%

1,106,046

Robeco Institutional Asset Management B.V.

$176,830,387

0.39%

1,042,632

PANAGORA ASSET MANAGEMENT INC

$173,745,702

0.38%

1,024,444

BARCLAYS PLC

$165,078,293

0.36%

973,339

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	750,440	$127,274,624	77.1%	Defined
BARCLAYS CAPITAL INC.	5,651	$958,409	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	209,245	$35,487,952	21.5%	Defined
Barclays Bank (Suisse) SA	625	$106,000	0.1%	Defined
Barclays Capital Luxembourg SaRL	1,503	$254,908	0.2%	Defined
Barclays Investment Solutions Ltd	5,875	$996,400	0.6%	Defined

BANK OF MONTREAL /CAN/

$163,107,200

0.36%

961,717

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.	93,626	$15,878,969	9.7%	Defined
BMO Bank N.A.	309,911	$52,560,905	32.2%	Defined
BMO Delaware Trust Co	317	$53,763	0.0%	Defined
BMO Family Office, LLC	10,332	$1,752,307	1.1%	Defined
BMO NESBITT BURNS INC.	54,590	$9,258,464	5.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	287,839	$48,817,494	29.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	35	$5,936	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	56,191	$9,529,993	5.8%	Defined
Held directly	148,876	$25,249,369	15.5%	Defined

Man Group plc

$162,048,050

0.36%

955,472

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	38,821	$6,584,041	4.1%	Defined
Numeric Investors LLC	916,651	$155,464,009	95.9%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$160,784,360

0.35%

948,021

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	948,021	$160,784,360	100.0%	Defined

YACKTMAN ASSET MANAGEMENT LP

$155,987,904

0.34%

919,740

Qube Research & Technologies Ltd

$154,401,465

0.34%

910,386

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$150,582,412

0.33%

887,868

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	439,242	$74,495,443	49.5%	Defined
ALFRED BERG KAPITALFORVALTNING AS	22,300	$3,782,080	2.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	416,865	$70,700,304	47.0%	Defined
AXA INVESTMENT MANAGERS US INC.	9,461	$1,604,585	1.1%	Defined

Capital International Investors

$150,520,678

0.33%

887,504

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	887,504	$150,520,678	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$145,592,441

0.32%

858,446

ACADIAN ASSET MANAGEMENT LLC

$138,074,921

0.30%

814,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	814,121	$138,074,921	100.0%	Defined

Point72 Asset Management, L.P.

$137,507,779

0.30%

810,777

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

$137,210,300

0.30%

809,023

Allianz Asset Management GmbH

$134,159,535

0.29%

791,035

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	283,707	$48,116,707	35.9%	Defined
Allianz Global Investors Asia Pacific Ltd	310	$52,576	0.0%	Defined
Allianz Global Investors GmbH	507,018	$85,990,252	64.1%	Defined

RAYMOND JAMES FINANCIAL INC

$133,404,305

0.29%

786,582

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	456,591	$77,437,833	58.0%	Defined
Raymond James Financial Services Advisors, Inc.	194,895	$33,054,192	24.8%	Defined
ClariVest Asset Management LLC joint	26,988	$4,577,164	3.4%	Defined
EAGLE ASSET MANAGEMENT INC	101,396	$17,196,761	12.9%	Defined
RAYMOND JAMES TRUST N.A.	6,712	$1,138,355	0.9%	Defined

Caisse de depot et placement du Quebec

$132,248,652

0.29%

779,768

JACOBS LEVY EQUITY MANAGEMENT, INC

$128,111,260

0.28%

755,373

Quantinno Capital Management LP

$114,715,065

0.25%

676,386

KBC Group NV

$114,708,111

0.25%

676,345

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	676,345	$114,708,111	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$114,110,950

0.25%

672,824

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	672,824	$114,110,950	100.0%	Defined

JANE STREET GROUP, LLC

$106,080,899

0.23%

625,477

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	105,652	$17,918,579	16.9%	Defined
Jane Street Global Trading, LLC	519,825	$88,162,320	83.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$104,051,804

0.23%

613,513

California Public Employees Retirement System

$103,691,404

0.23%

611,388

Sumitomo Mitsui Trust Group, Inc.

$103,519,600

0.23%

610,375

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	610,375	$103,519,600	100.0%	Defined

Vanguard Global Advisers, LLC

$101,676,556

0.22%

599,508

RHUMBLINE ADVISERS

$90,765,849

0.20%

535,176

LETKO, BROSSEAU & ASSOCIATES INC

$89,149,561

0.20%

525,646

HRT FINANCIAL LP

$88,341,926

0.19%

520,884

National Pension Service

$88,181,654

0.19%

519,939

CITADEL ADVISORS LLC XLF

$86,093,907

0.19%

1,605,930

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	1,605,930	$86,093,907	100.0%	Defined

Russell Investments Group, Ltd.

$85,713,458

0.19%

505,386

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	16,288	$2,762,444	3.2%	Defined
Russell Investment Management, LLC	128,626	$21,814,969	25.5%	Defined
Russell Investments Canada Limited	35,356	$5,996,377	7.0%	Defined
Russell Investments Capital, LLC joint	16,606	$2,816,377	3.3%	Other
Russell Investments Implementation Services, LLC	38,248	$6,486,860	7.6%	Defined
Russell Investments Ireland Limited joint	1,236	$209,625	0.2%	Other
Russell Investments Japan Co., LTD. joint	114,160	$19,361,534	22.6%	Defined
Russell Investments Limited joint	147,470	$25,010,911	29.2%	Other
Russell Investments Trust Company joint	7,396	$1,254,361	1.5%	Defined

MILLER HOWARD INVESTMENTS INC /NY

$85,359,001

0.19%

503,296

SEI INVESTMENTS CO

$84,430,441

0.19%

497,821

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	220,796	$37,447,001	44.4%	Defined
SEI TRUST CO	277,025	$46,983,440	55.6%	Sole

CITADEL ADVISORS LLC

$83,557,170

0.18%

492,672

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	86,228	$14,624,268	17.5%	Defined
Held directly	406,444	$68,932,902	82.5%	Defined

AMERICAN CENTURY COMPANIES INC

$83,124,012

0.18%

490,118

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	490,118	$83,124,012	100.0%	Defined

D. E. Shaw & Co., Inc.

$82,164,245

0.18%

484,459

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.	251,476	$42,650,329	51.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	232,983	$39,513,916	48.1%	Defined

ROYAL BANK OF CANADA

$80,351,728

0.18%

473,772

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.	74,248	$12,592,460	15.7%	Defined
RBC CMA LTD.	1,220	$206,912	0.3%	Defined
RBC Capital Markets, LLC	127,324	$21,594,150	26.9%	Defined
RBC Dominion Securities Inc.	32,364	$5,488,934	6.8%	Defined
RBC Private Counsel (USA) Inc.	541	$91,753	0.1%	Defined
RBC Trust Co (Delaware) Ltd	1,819	$308,502	0.4%	Defined
CITY NATIONAL BANK	654	$110,918	0.1%	Defined
RBC Rochdale, LLC	3,085	$523,216	0.7%	Defined
Held directly	232,517	$39,434,883	49.1%	Sole

WELLS FARGO & COMPANY/MN

$78,845,173

0.17%

464,889

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	13,851	$2,349,129	3.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	87,685	$14,871,376	18.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	342,580	$58,101,568	73.7%	Defined
Wells Fargo Securities, LLC	9	$1,526	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	20,764	$3,521,574	4.5%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$78,611,126

0.17%

463,509

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	463,509	$78,611,126	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$76,843,385

0.17%

453,086

GAMCO INVESTORS, INC. ET AL

$76,490,108

0.17%

451,003

NATIONAL BANK OF CANADA /FI/

$76,372,744

0.17%

450,311

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	393,159	$66,679,766	87.3%	Defined
Manager 7	6,119	$1,037,782	1.4%	Defined
Held directly	51,033	$8,655,196	11.3%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$75,741,324

0.17%

446,588

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	435,102	$73,793,299	97.4%	Sole
Schroder Investment Management North America Limited	11,486	$1,948,025	2.6%	Sole

PFA Pension, Forsikringsaktieselskab

$74,808,355

0.16%

441,087

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$73,844,348

0.16%

435,403

ENVESTNET ASSET MANAGEMENT INC

$72,386,806

0.16%

426,809

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$71,045,440

0.16%

418,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	418,900	$71,045,440	100.0%	Other

JONES FINANCIAL COMPANIES LLLP

$70,794,601

0.16%

417,421

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.	410,177	$69,566,019	98.3%	Sole
Edward Jones Trust Company	7,244	$1,228,582	1.7%	Sole

Korea Investment CORP

$70,223,388

0.15%

414,053

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$70,042,256

0.15%

412,985

Azora Capital LP

$68,906,105

0.15%

406,286

GABELLI FUNDS LLC

$66,746,419

0.15%

393,552

CITIGROUP INC

$66,625,154

0.15%

392,837

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	1,323	$224,380	0.3%	Defined
Citigroup Financial Products Inc. joint	391,514	$66,400,774	99.7%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$66,337,683

0.15%

391,142

ALLIANCEBERNSTEIN L.P.

$65,862,464

0.14%

388,340

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	388,340	$65,862,464	100.0%	Defined

Key facts CIK 93751 CUSIP 857477103 13F (30d) 534 filings 502 filers Visit website Investor relations