STT · State Street Corp · Holdings

$167.83 -0.01 (-0.01%) At close · Oct 23

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$46.10B

274.70M

Volume · Oct 23 1.86M Avg daily vol (3M) 1.9M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of STT: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 2,560

Total Value: $99,246,192,763

Total Shares: 1,346,288,972

Showing 1–100 of 3,334 holdings by value · page 1 of 34

Institutional Ownership Trend

27 quarters

Superinvestors Holding STT

All superinvestors →

Bill Nygren $808,195,897 Stephen Yacktman $155,987,904 Mario Gabelli $84,703,160 Joel Greenblatt $24,267,058 Ray Dalio $16,915,564 George Soros $657,794

Holder Concentration

Across 2,540 13F filers

Top Holder

7.3%

of institutional value

Top 5

22.5%

of institutional value

Top 10

35.6%

of institutional value

HHI

198

Broadly held

Who Holds STT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 2,524 filers, like-for-like change -1.7%; actively managed books -1.4%; index-like books -3.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	26.9%	1,612	-1.2%	154	62
Exempt adviser	0.7%	15	+94.5%	2	1
Adviser	3.7%	23	+0.4%	2	1
Bank	36.1%	60	-4.6%	1	1
Insurer	0.1%	5	-4.0%	0	0
Broker-dealer	2.0%	3	-1.4%	0	1
Benefit plan	1.2%	11	-1.8%	0	0
Non-US	1.5%	24	+1.7%	1	0
Holding company	13.6%	18	-0.1%	1	0
Registered fund	0.0%	0	—	0	0
Unknown	14.1%	753	+0.2%	49	43

Style	Share	Filers	Change	New	Exited
Index-like	18.1%	76	-3.0%	1	0
Systematic-like	2.5%	39	-6.8%	5	4
Concentrated	10.6%	935	+10.1%	96	56
Diversified active	68.9%	1,472	-2.8%	106	47
Unknown	0.0%	2	-87.9%	2	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	74.4%	1,648	-4.1%	94	41
Medium turnover	16.0%	447	+10.0%	53	34
High turnover	4.9%	132	+1.6%	32	21
Unknown	4.7%	297	-2.5%	31	13
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.6%	331	+13.2%	53	26
Medium horizon	9.6%	554	+0.8%	68	41
Long horizon	79.9%	1,542	-4.5%	68	32
Unknown	4.0%	97	+44.0%	21	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.8%	1,317	-1.6%	140	81
$1B to $10B	12.2%	824	+7.8%	60	21
$10B to $100B	16.2%	294	-0.2%	9	6
$100B or more	67.9%	89	-3.6%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	12.8%	1,297	+2.5%	109	45
Pooled investment vehicles	3.3%	82	-18.3%	15	10
Registered funds and BDCs	8.3%	72	+1.8%	13	1
Pension and profit sharing plans	0.2%	19	+20.7%	3	1
Insurance companies	0.2%	13	-5.1%	1	0
Charitable organizations	0.0%	4	+12.6%	1	0
Governments and sovereign funds	0.2%	13	+7.5%	0	1
Banks and thrifts	0.0%	4	+1.6%	0	0
Corporations	0.1%	10	+1.7%	0	2
Other investment advisers	0.2%	19	+8.8%	2	0
Other	0.2%	9	-14.3%	4	0
Diversified	1.4%	64	-5.7%	6	2
Unknown	73.1%	918	-1.9%	56	47

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.4%	144	-14.3%	22	10
Private equity funds	1.5%	56	+8.7%	2	3
Venture capital funds	0.0%	6	+9.7%	3	0
Real estate funds	0.1%	19	+19.8%	0	1
Liquidity funds	0.4%	3	+5192.4%	1	0
Securitized asset funds	0.3%	2	-15.4%	0	0
Other private funds	3.3%	77	-7.4%	6	3
Mixed private funds	0.1%	16	-30.4%	2	0
Private funds, type not stated	0.2%	27	+24.6%	2	1
No private funds	16.2%	1,274	+4.4%	118	45
Unknown	72.4%	900	-2.4%	54	46

Location	Share	Filers	Change	New	Exited
United States	86.3%	2,268	-2.9%	193	100
Outside the US	13.7%	255	+6.8%	17	8
Unknown	0.0%	1	-2.7%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 39 holders with no observed 2026-03-31 13F and 33 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC; Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

1,262 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.66% of filers hold it in their top 10

Mar 31, 2026: 24

Holders above 5%

median weight 0.037%

Mar 31, 2026: 2

Crowding

17.8%

of shares outstanding, 52nd percentile

Mar 31, 2026: 19.0%

Private-fund advisers

16.7%

of shares outstanding

Institutional ownership

90.9%

91.5% of the estimated free float

Top 10 holders

46.7%

of 13F shares, Herfindahl 0.031

Active holders

-2.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.8 quarters

Under 1 year 17.5% 1 to 3 years 19.1% 3 years or more 63.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $16,190 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$120.11

estimated per share

Mar 31, 2026: $110.05

Quarter-end price

$169.50

implied by 13F values

Estimated gain or loss

+41.1%

price against the estimated cost

Estimated at a loss

0.017%

of costed 13F value

Estimated cost covers 14.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies STT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	JPM Jpmorgan Chase & Co	1,322	0.483
2	XLB State Street Materials Select Sector SPDR ETF	555	0.483
3	NVDA Nvidia Corp	1,405	0.473
4	AAPL Apple Inc.	1,426	0.472
5	MSFT Microsoft Corp	1,427	0.470
6	GOOGL Alphabet Inc.	1,433	0.468
7	META Meta Platforms, Inc.	1,267	0.468
8	JNJ Johnson & Johnson	1,213	0.467
9	AMZN Amazon Com Inc	1,401	0.465
10	CSCO Cisco Systems, Inc.	1,109	0.464

Shareholder Targets

13F filers that own its peers but not STT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: JPM, XLB, NVDA, AAPL, MSFT, GOOGL, META, JNJ, AMZN, CSCO, WMT, CVX, BRK-B, LLY, AVGO, ABBV, COST, TSLA, XOM, HD. 4,837 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$293,701,558,553 19 held	41.1%	AVGO, NVDA, GOOGL
2	Capital World Investors Adviser, Diversified active	$246,207,407,725 18 held	29.2%	AVGO, GOOGL, META
3	Berkshire Hathaway Inc Insurer, Concentrated	$117,700,527,192 3 held	39.3%	AAPL, GOOGL, CVX
4	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
5	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$76,501,644,250 16 held	45.9%	NVDA, GOOGL, AAPL
6	Swiss National Bank Unknown, Index-like	$75,166,008,053 17 held	39.3%	NVDA, AAPL, GOOGL
7	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$49,892,146,788 11 held	34.2%	LLY, JNJ, AAPL
8	Sanders Capital, LLC Registered adviser, Concentrated	$39,694,998,026 9 held	39.8%	GOOGL, AMZN, META
9	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$33,011,140,604 14 held	19.5%	LLY, GOOGL, NVDA
10	Clearbridge Investments, LLC Registered adviser, Diversified active	$32,070,077,400 19 held	26.7%	NVDA, GOOGL, AAPL

Fund Ownership of STT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.86% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.70%	+0.41 pp	12,911,077	155
Index ETFs	18.16%	-0.57 pp	49,892,764	195
Active ETFs	4.52%	-0.25 pp	12,417,718	90
Active funds	13.41%	+2.33 pp	36,827,723	409
Unclassified	1.52%	+0.28 pp	4,176,082	40
All registered funds	42.31%	+2.20 pp	116,225,364	889

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 1,632 Exempt adviser 15 Adviser 21 Bank 60 Insurer 5 Broker-dealer 3 Benefit plan 11 Non-US 24 Holding company 18 Unknown 771

Showing 100 of 3,334

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JPMORGAN CHASE & CO XLF

$6,655,927,244

6.71%

124,154,584

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	1,176,988	$63,098,326	0.9%	Other
JPMorgan Chase Bank, N.A.	86,774,022	$4,651,955,319	69.9%	Other
J.P. Morgan Investment Management Inc.	382,960	$20,530,485	0.3%	Defined
J.P. Morgan Securities LLC	3,859,312	$206,897,716	3.1%	Defined
J.P. Morgan Private Investments Inc.	26,484,611	$1,419,839,995	21.3%	Other
55I, LLC	2,172,161	$116,449,550	1.7%	Other
J.P. Morgan Markets Ltd	3,304,530	$177,155,853	2.7%	Defined

BANK OF AMERICA CORP /DE/ XLF

$4,208,921,524

4.24%

78,510,008

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	7,080,033	$379,560,569	9.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	21,530,557	$1,154,253,160	27.4%	Defined
BOFA SECURITIES, INC.	4,159,465	$222,988,918	5.3%	Defined
MERRILL LYNCH INTERNATIONAL	470,577	$25,227,632	0.6%	Defined
U.S. TRUST Co OF DELAWARE	163,970	$8,790,431	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	45,050,066	$2,415,134,037	57.4%	Defined
BofA Securities Europe SA	55,340	$2,966,777	0.1%	Defined

BlackRock, Inc.

$4,139,389,203

4.17%

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

3.01%

17,603,680

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,498,990,195

2.52%

14,734,612

MORGAN STANLEY XLF

$2,490,181,173

2.51%

46,449,938

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	4,260	$228,378	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,374,897	$609,808,228	24.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,272,582	$68,223,121	2.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	90	$4,824	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	33,140,737	$1,776,674,910	71.3%	Defined
Morgan Stanley Bank, N.A.	19	$1,018	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	657,353	$35,240,694	1.4%	Defined

WELLS FARGO & COMPANY/MN XLF

$2,425,005,836

2.44%

45,234,207

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	17,592,988	$943,160,086	38.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,398,046	$342,999,246	14.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20,632,628	$1,106,115,187	45.6%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	156	$8,363	0.0%	Defined
Wells Fargo Securities, LLC	121,605	$6,519,244	0.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	488,784	$26,203,710	1.1%	Defined

FMR LLC

$2,359,354,273

2.38%

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

2.31%

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

1.69%

9,917,831

CITADEL ADVISORS LLC XLF

$1,638,359,127

1.65%

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP XLF

$1,391,972,928

1.40%

25,964,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	164,800	$8,834,928	0.6%	Other
SUSQUEHANNA SECURITIES, LLC	25,800,000	$1,383,138,000	99.4%	Other

GOLDMAN SACHS GROUP INC XLF

$1,319,680,645

1.33%

24,616,315

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	20,942,802	$1,122,743,615	85.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,538,514	$82,479,735	6.2%	Defined
GOLDMAN SACHS INTERNATIONAL	1,783,268	$95,600,997	7.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	351,731	$18,856,298	1.4%	Defined

ENVESTNET ASSET MANAGEMENT INC XLF

$1,261,406,362

1.27%

23,529,311

GEODE CAPITAL MANAGEMENT, LLC

$1,257,906,748

1.27%

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

Jain Global LLC XLF

$1,234,434,582

1.24%

23,026,200

JANE STREET GROUP, LLC XLF

$1,161,900,252

1.17%

21,673,200

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	21,673,200	$1,161,900,252	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP XLF

$1,116,122,673

1.12%

20,819,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	393,500	$21,095,535	1.9%	Other
SUSQUEHANNA SECURITIES, LLC	20,425,800	$1,095,027,138	98.1%	Other

Invesco Ltd.

$1,114,658,510

1.12%

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

UBS Group AG XLF

$1,104,809,352

1.11%

20,608,270

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	15,449,093	$828,225,875	75.0%	Defined
UBS AG	4,468,494	$239,555,963	21.7%	Defined
UBS Switzerland AG	247,896	$13,289,704	1.2%	Defined
UBS Securities LLC	39,837	$2,135,661	0.2%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	402,950	$21,602,149	2.0%	Defined

LPL Financial LLC XLF

$1,068,360,130

1.08%

19,928,374

RAYMOND JAMES FINANCIAL INC XLF

$909,291,270

0.92%

16,961,225

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	13,686,701	$733,744,040	80.7%	Defined
Raymond James Financial Services Advisors, Inc.	3,136,034	$168,122,782	18.5%	Defined
RAYMOND JAMES TRUST N.A.	138,490	$7,424,448	0.8%	Defined

Balyasny Asset Management L.P. XLF

$861,030,210

0.87%

16,061,000

MILLENNIUM MANAGEMENT LLC XLF

$854,452,263

0.86%

15,938,300

HARRIS ASSOCIATES L P

$808,195,897

0.81%

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

0.81%

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

0.77%

4,502,183

ROYAL BANK OF CANADA XLF

$755,178,385

0.76%

14,086,521

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	7,602,903	$407,591,629	54.0%	Defined
RBC Capital Markets, LLC	5,200,341	$278,790,281	36.9%	Defined
RBC Dominion Securities Inc.	548,598	$29,410,338	3.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	3,070	$164,582	0.0%	Defined
RBC Private Counsel (USA) Inc.	30,780	$1,650,115	0.2%	Defined
RBC Trust Co (Delaware) Ltd	38,808	$2,080,496	0.3%	Defined
CITY NATIONAL BANK	24,165	$1,295,485	0.2%	Defined
RBC Rochdale, LLC	24,431	$1,309,745	0.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	2,300	$123,303	0.0%	Defined
Held directly	611,125	$32,762,411	4.3%	Sole

JANE STREET GROUP, LLC XLF

$752,041,080

0.76%

14,028,000

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	14,028,000	$752,041,080	100.0%	Defined

JPMORGAN CHASE & CO

$751,123,966

0.76%

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

0.75%

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

0.70%

4,068,928

Parallax Volatility Advisers, L.P. XLF

$688,915,305

0.69%

12,850,500

NORTHERN TRUST CORP

$670,197,630

0.68%

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

UBS Group AG XLF

$612,939,213

0.62%

11,433,300

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	11,433,300	$612,939,213	100.0%	Defined

AMERIPRISE FINANCIAL INC XLF

$563,252,712

0.57%

10,506,486

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	414,190	$22,204,725	3.9%	Defined
Ameriprise Financial Services, LLC joint	10,078,872	$540,328,327	95.9%	Defined
Ameriprise Bank, FSB	13,424	$719,660	0.1%	Defined

TRUIST FINANCIAL CORP XLF

$546,606,594

0.55%

10,195,982

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	530,996	$28,466,695	5.2%	Defined
Truist Advisory Services, Inc.	9,664,986	$518,139,899	94.8%	Defined

Parallax Volatility Advisers, L.P. XLF

$538,651,836

0.54%

10,047,600

CAPSTONE INVESTMENT ADVISORS, LLC XLF

$532,427,715

0.54%

9,931,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	9,931,500	$532,427,715	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$530,844,098

0.53%

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

CITIGROUP INC XLF

$529,865,157

0.53%

9,883,700

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	350,000	$18,763,500	3.5%	Defined
Citigroup Financial Products Inc. joint	9,533,700	$511,101,657	96.5%	Defined

Focus Partners Wealth XLF

$524,329,173

0.53%

9,780,436

Janney Montgomery Scott LLC XLF

$511,952,072

0.52%

9,549,563

Main Management ETF Advisors, LLC XLF

$509,928,187

0.51%

9,511,811

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

$502,401,666

0.51%

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

0.49%

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

0.49%

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

0.49%

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

CITIGROUP INC XLF

$474,989,961

0.48%

8,860,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	8,860,100	$474,989,961	100.0%	Defined

TUDOR INVESTMENT CORP ET AL XLF

$468,095,715

0.47%

8,731,500

WestEnd Advisors, LLC XLF

$464,370,945

0.47%

8,662,021

WELLS FARGO & COMPANY/MN XLF

$439,157,037

0.44%

8,191,700

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	2,550,000	$136,705,500	31.1%	Defined
Wells Fargo Securities, LLC	5,641,700	$302,451,537	68.9%	Defined

CITIGROUP INC XLF

$433,646,946

0.44%

8,088,919

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	158,331	$8,488,124	2.0%	Defined
Citigroup Financial Products Inc. joint	7,930,588	$425,158,822	98.0%	Defined

TWO SIGMA INVESTMENTS, LP XLF

$426,639,102

0.43%

7,958,200

BARCLAYS PLC XLF

$423,519,000

0.43%

7,900,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,690,000	$90,600,900	21.4%	Defined
BARCLAYS CAPITAL INC.	6,210,000	$332,918,100	78.6%	Defined

ROYAL BANK OF CANADA XLF

$417,444,987

0.42%

7,786,700

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	3,125,000	$167,531,250	40.1%	Defined
Held directly	4,661,700	$249,913,737	59.9%	Sole

NISSAY ASSET MANAGEMENT CORP /JAPAN XLF

$408,862,722

0.41%

7,626,613

MILLENNIUM MANAGEMENT LLC XLF

$401,962,419

0.41%

7,497,900

FIRST TRUST ADVISORS LP

$364,444,281

0.37%

2,148,846

WELLS FARGO & COMPANY/MN XLF

$352,303,476

0.35%

6,571,600

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	1,600,000	$85,776,000	24.3%	Defined
Wells Fargo Securities, LLC	4,971,600	$266,527,476	75.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$339,646,385

0.34%

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

0.34%

2,001,394

UBS Group AG XLF

$334,982,085

0.34%

6,248,500

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	6,248,500	$334,982,085	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$333,708,691

0.34%

1,967,622

Legal & General Group Plc

$330,848,726

0.33%

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

PGIM Custom Harvest LLC XLF

$308,789,900

0.31%

5,759,931

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	5,759,931	$308,789,900	100.0%	Sole

Allianz Asset Management GmbH XLF

$301,856,466

0.30%

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

0.30%

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

0.30%

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

CAPSTONE INVESTMENT ADVISORS, LLC XLF

$288,309,219

0.29%

5,377,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	5,377,900	$288,309,219	100.0%	Defined

BANK OF AMERICA CORP /DE/

$285,936,268

0.29%

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

0.28%

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

0.28%

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

0.27%

1,580,331

VANGUARD FIDUCIARY TRUST CO

$261,552,201

0.26%

1,542,171

BARCLAYS PLC XLF

$260,032,355

0.26%

4,850,445

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,232,242	$173,280,493	66.6%	Defined
BARCLAYS CAPITAL INC.	1,420,915	$76,175,253	29.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	197,288	$10,576,609	4.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP XLF

$243,262,397

0.25%

4,537,631

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,377,489	$234,677,185	96.5%	Other
G1 EXECUTION SERVICES, LLC	160,142	$8,585,212	3.5%	Other

CIBC WORLD MARKET INC. XLF

$242,393,004

0.24%

4,521,414

Newport Trust Company, LLC

$236,443,260

0.24%

1,394,123

FEDERATED HERMES, INC.

$221,382,779

0.22%

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

MILLENNIUM MANAGEMENT LLC XLF

$217,855,010

0.22%

4,063,701

TUDOR INVESTMENT CORP ET AL XLF

$213,453,576

0.22%

3,981,600

OSAIC HOLDINGS, INC. XLF

$212,391,346

0.21%

3,961,786

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,814,324	$97,265,909	45.8%	Defined
OSAIC INSTITUTIONS, INC.	57,605	$3,088,204	1.5%	Defined
CW Advisors, LLC	1,802,469	$96,630,363	45.5%	Sole
Osaic Advisory Services, LLC	287,388	$15,406,870	7.3%	Defined

Nuveen, LLC

$207,696,568

0.21%

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

BANK OF MONTREAL /CAN/ XLF

$206,503,358

0.21%

3,851,956

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.	238,696	$12,796,492	6.2%	Defined
BMO Bank N.A.	268,515	$14,395,089	7.0%	Defined
BMO Delaware Trust Co	5,600	$300,216	0.1%	Defined
BMO Family Office, LLC	15,981	$856,741	0.4%	Defined
BMO NESBITT BURNS INC.	889,848	$47,704,751	23.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	3,709	$198,839	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	4,665	$250,090	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	4,012	$215,083	0.1%	Defined
Held directly	2,420,930	$129,786,057	62.8%	Defined

FMR LLC XLF

$206,488,564

0.21%

3,851,680

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	5,047	$270,569	0.1%	Defined
STRATEGIC ADVISERS LLC	3,408,333	$182,720,732	88.5%	Defined
Fidelity Diversifying Solutions LLC	438,300	$23,497,263	11.4%	Defined

Point72 Asset Management, L.P. XLF

$206,355,612

0.21%

3,849,200

UBS Group AG

$203,743,022

0.21%

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

0.20%

1,197,837

Balyasny Asset Management L.P. XLF

$202,720,264

0.20%

3,781,389

Caisse de depot et placement du Quebec XLF

$201,672,296

0.20%

3,761,841

HSBC HOLDINGS PLC

$201,499,551

0.20%

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

KBC Group NV

$200,579,117

0.20%

1,148,858

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	1,148,858	$200,579,117	100.0%	Defined

Amundi

$199,455,195

0.20%

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

0.19%

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

Robeco Institutional Asset Management B.V.

$189,723,810

0.19%

1,086,682

GQG Partners LLC

$187,585,401

0.19%

1,106,046

MML INVESTORS SERVICES, LLC XLF

$185,125,033

0.19%

3,453,181

Balyasny Asset Management L.P. XLF

$177,770,760

0.18%

3,316,000

PANAGORA ASSET MANAGEMENT INC

$173,745,702

0.18%

1,024,444

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Key facts CIK 93751 CUSIP 857477103 13F (30d) 331 filings 318 filers Visit website Investor relations