SYF · Synchrony Financial

$78.05 -1.88 (-2.35%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$25.53B

325.37M

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

Quarter:

Holders: 1,003

Total Value: $26,328,127,876

Total Shares: 346,474,097

Showing 1–100 of 1,031 holdings by value · page 1 of 11

Institutional Ownership Trend

26 quarters

Superinvestors Holding SYF

All superinvestors →

Bill Nygren $566,293,776 Francis Chou $16,974,512 Ray Dalio $11,703,638 Joel Greenblatt $925,528 Christopher Bloomstran $337,433

Holder Concentration

Across 1,003 13F filers · Δ vs Mar 31, 2026

Top Holder

8.9%

−0.7 pts

Top 5

31.1%

−4.1 pts

Top 10

45.6%

−3.7 pts

HHI

287

Broadly held−56

Quarterly Activity

vs Mar 31, 2026

New

119

Increased

408

Decreased

348

Sold Out

Unchanged

128

Holder count: +28

Institutional value: +10.7%

Shares held: -1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large HARRIS ASSOCIATES L P	+2,787,334	7,446,335
Mega BARCLAYS PLC	+2,391,653	4,045,557
Mega FIRST TRUST ADVISORS LP	+2,360,138	7,698,248
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	+1,144,689	1,529,530
Large Caisse de depot et placement du Quebec	+884,080	1,501,852

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital World Investors	−14,878,053	18,918,854
Mega BANK OF AMERICA CORP /DE/	−1,298,530	14,766,088
Mega Nuveen, LLC	−1,026,966	867,757
Mega MILLENNIUM MANAGEMENT LLC	−1,023,401	417,632
Mega AQR CAPITAL MANAGEMENT LLC	−921,310	3,564,350

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,019,209	$305,660,844
Mega Qube Research & Technologies Ltd	1,444,883	$109,883,352
Mid Azora Capital LP	481,469	$36,615,717
Large MARSHALL WACE, LLP	446,566	$33,961,344
Mid Alberta Investment Management Corp	355,100	$27,005,355

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large LMR Partners LLP	240,000	$16,324,800
Large IEQ CAPITAL, LLC	158,697	$10,794,569
Large Hudson Bay Capital Management LP	150,000	$10,203,000
Large CWM, LLC	96,644	$6,573,724
Micro Factorial Partners, LLC	90,000	$6,121,800

Filter: New 119 Increased 408 Reduced 348 Sold out 91 Unchanged 128

Showing 100 of 1,031

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,349,451,959

8.92%

30,893,517

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	1,094,632	$83,246,763	3.5%	Sole
BlackRock Investment Management (Australia) Ltd	273,376	$20,790,244	0.9%	Sole
BlackRock Asset Management Canada Ltd	523,542	$39,815,369	1.7%	Sole
BLACKROCK (SINGAPORE) LTD.	51,707	$3,932,317	0.2%	Sole
BlackRock Asset Management North Asia Ltd	60,322	$4,587,488	0.2%	Sole
BlackRock Investment Management, LLC	516,370	$39,269,938	1.7%	Sole
BLACKROCK ADVISORS LLC	142,743	$10,855,605	0.5%	Sole
BlackRock Fund Advisors	11,346,028	$862,865,429	36.7%	Sole
BlackRock Institutional Trust Company, N.A.	6,877,114	$523,004,519	22.3%	Sole
BlackRock Japan Co. Ltd	364,651	$27,731,708	1.2%	Sole
BlackRock Fund Managers Ltd.	1,953,829	$148,588,695	6.3%	Sole
BlackRock Investment Management (UK) Ltd.	811,404	$61,707,274	2.6%	Sole
BlackRock (Netherlands) B.V.	1,117,232	$84,965,493	3.6%	Sole
BlackRock Asset Management Ireland Ltd	4,132,921	$314,308,642	13.4%	Sole
BlackRock Advisors (UK) Ltd	58,599	$4,456,453	0.2%	Sole
BlackRock (Luxembourg) S.A.	818,067	$62,213,995	2.6%	Sole
BlackRock Life Ltd	194,120	$14,762,826	0.6%	Sole
BlackRock Asset Management Schweiz AG	13,378	$1,017,396	0.0%	Sole
Aperio Group, LLC	528,183	$40,168,317	1.7%	Sole
SpiderRock Advisors, LLC	15,299	$1,163,488	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,674,158,996

6.36%

22,013,925

Capital World Investors

$1,438,778,846

5.46%

18,918,854

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	18,918,854	$1,438,778,846	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,375,745,868

5.23%

18,090,018

STATE STREET CORP

$1,348,609,707

5.12%

17,733,198

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	17,733,198	$1,348,609,707	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,122,960,988

4.27%

14,766,088

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	651,596	$49,553,875	4.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,590,478	$197,005,851	17.5%	Defined
BOFA SECURITIES, INC.	122,375	$9,306,618	0.8%	Defined
MERRILL LYNCH INTERNATIONAL	40,301	$3,064,891	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	11,358,544	$863,817,270	76.9%	Defined
BofA Securities Europe SA	2,794	$212,483	0.0%	Defined

GOLDMAN SACHS GROUP INC

$767,599,036

2.92%

10,093,347

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	2,688,552	$204,464,379	26.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	7,340,883	$558,274,152	72.7%	Defined
GOLDMAN SACHS INTERNATIONAL	7,993	$607,867	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,107	$236,287	0.0%	Defined
Goldman Sachs Trust Company, N.A. joint	40,195	$3,056,829	0.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	12,617	$959,522	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$749,374,492

2.85%

9,853,708

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	1,102,009	$83,807,784	11.2%	Defined
Held directly	8,751,699	$665,566,708	88.8%	Defined

FIRST TRUST ADVISORS LP

$585,451,760

2.22%

7,698,248

PAR CAPITAL MANAGEMENT INC

$578,903,018

2.20%

7,612,137

HARRIS ASSOCIATES L P

$566,293,776

2.15%

7,446,335

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	144,600	$10,996,830	1.9%	Other
Held directly	7,301,735	$555,296,946	98.1%	Sole

DIMENSIONAL FUND ADVISORS LP

$475,681,263

1.81%

6,254,849

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.	54,796	$4,167,235	0.9%	Defined
DFA Australia Ltd.	313,818	$23,865,858	5.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	10,826	$823,317	0.2%	Defined
Dimensional Ireland Ltd	770,136	$58,568,842	12.3%	Defined
Held directly	5,105,273	$388,256,011	81.6%	Sole

Invesco Ltd.

$409,097,885

1.55%

5,379,328

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	423,302	$32,192,115	7.9%	Defined
Invesco Canada Ltd. joint	3,846	$292,488	0.1%	Defined
Invesco Trust Co joint	137,520	$10,458,396	2.6%	Defined
Invesco Hong Kong Limited joint	22,746	$1,729,833	0.4%	Defined
Invesco Asset Management Limited joint	97,802	$7,437,841	1.8%	Defined
Invesco Management S.A. joint	569,188	$43,286,746	10.6%	Defined
Invesco Asset Management (Japan) Limited joint	12,394	$942,562	0.2%	Defined
Invesco Australia Ltd joint	167	$12,700	0.0%	Defined
Invesco Investment Advisers LLC	9,851	$749,168	0.2%	Defined
Invesco Capital Management LLC	4,056,106	$308,466,861	75.4%	Defined
Invesco Asset Management Singapore Ltd joint	3,456	$262,828	0.1%	Defined
Invesco Managed Accounts, LLC	42,950	$3,266,347	0.8%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$403,363,647

1.53%

5,303,927

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	2,924,114	$222,378,869	55.1%	Defined
Nordea Investment Funds S.A.	1,962,508	$149,248,733	37.0%	Defined
Held directly	417,305	$31,736,045	7.9%	Sole

NORTHERN TRUST CORP

$371,066,881

1.41%

4,879,249

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	3,298,743	$250,869,404	67.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	834,452	$63,460,074	17.1%	Defined
NT Global Advisors, Inc	14,113	$1,073,293	0.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	650,690	$49,484,974	13.3%	Defined
Northern Trust Co of Hong Kong Ltd	56,756	$4,316,293	1.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,915	$1,134,285	0.3%	Other
Green Century Capital Management, Inc. joint	9,308	$707,873	0.2%	Other
MILFAM LLC joint	272	$20,685	0.0%	Other

MORGAN STANLEY

$352,364,433

1.34%

4,633,326

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	5,370	$408,388	0.1%	Defined
MORGAN STANLEY & CO. LLC	268,491	$20,418,740	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	446,969	$33,991,992	9.6%	Defined
MORGAN STANLEY AIP GP LP	100	$7,604	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	29,864	$2,271,156	0.6%	Defined
Morgan Stanley Investment Management LTD	12,814	$974,504	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	480,138	$36,514,494	10.4%	Defined
Morgan Stanley Strategic Investments, Inc	27	$2,053	0.0%	Defined
Morgan Stanley Bank, N.A.	321,120	$24,421,176	6.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,919,133	$222,000,063	63.0%	Defined
EATON VANCE MANAGEMENT	20,637	$1,569,443	0.4%	Defined
Calvert Research & Management	126,621	$9,629,526	2.7%	Defined
BOSTON MANAGEMENT & RESEARCH	2,042	$155,294	0.0%	Defined

AMERIPRISE FINANCIAL INC

$343,202,317

1.30%

4,512,851

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	4,233,539	$321,960,640	93.8%	Defined
Threadneedle Asset Management Holdings LTD	42,824	$3,256,765	0.9%	Defined
Ameriprise Financial Services, LLC joint	113,507	$8,632,207	2.5%	Defined
Columbia Threadneedle Management Ltd	122,981	$9,352,705	2.7%	Defined

ASSETMARK, INC

$334,830,582

1.27%

4,402,769

Allianz Asset Management GmbH

$318,743,952

1.21%

4,191,242

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	2,152,157	$163,671,539	51.3%	Defined
Allianz Global Investors GmbH	2,007,823	$152,694,939	47.9%	Defined
Allianz Global Investors Japan Co. Ltd.	3,340	$254,007	0.1%	Defined
Allianz Global Investors UK Ltd	27,355	$2,080,347	0.7%	Defined
Held directly	567	$43,120	0.0%	Defined

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

$317,465,319

1.21%

4,174,429

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	663,347	$50,447,538	15.9%	Defined
UBS Asset Management Switzerland AG	1,159,245	$88,160,581	27.8%	Defined
UBS Asset Management (UK) Ltd.	1,692,262	$128,696,523	40.5%	Defined
UBS Asset Management Life Ltd.	36,210	$2,753,770	0.9%	Defined
Held directly	623,365	$47,406,907	14.9%	Defined

BARCLAYS PLC

$307,664,608

1.17%

4,045,557

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	695,405	$52,885,550	17.2%	Defined
BARCLAYS CAPITAL INC.	16,656	$1,266,688	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	240,211	$18,268,046	5.9%	Defined
Barclays Capital Luxembourg SaRL	179,285	$13,634,624	4.4%	Defined
Held directly	2,914,000	$221,609,700	72.0%	Defined

NORGES BANK

$305,660,844

1.16%

4,019,209

AQR CAPITAL MANAGEMENT LLC

$271,068,814

1.03%

3,564,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	390	$29,659	0.0%	Other
KEB ASSET MANAGEMENT, LLC	206	$15,666	0.0%	Other
Prism Planning Partners LLC	279	$21,217	0.0%	Other
Compound Planning, Inc.	126	$9,582	0.0%	Other
Arax Advisory Partners	44,326	$3,370,992	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	12,655	$962,412	0.4%	Other
Stokes Family Office, LLC	4,864	$369,907	0.1%	Other
Held directly	3,501,504	$266,289,379	98.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$230,815,931

0.88%

3,035,055

Robeco Institutional Asset Management B.V.

$215,215,796

0.82%

2,829,925

Legal & General Group Plc

$209,304,961

0.79%

2,752,202

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	897,153	$68,228,485	32.6%	Defined
Legal & General Investment Management Ltd joint	1,855,049	$141,076,476	67.4%	Defined

Bank of New York Mellon Corp

$193,683,676

0.74%

2,546,794

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	27,654	$2,103,086	1.1%	Defined
Mellon Investments Corporation joint	1,233,532	$93,810,107	48.4%	Defined
BNY Mellon Investment Adviser, Inc.	20,976	$1,595,224	0.8%	Defined
The Bank of New York Mellon	605,849	$46,074,816	23.8%	Defined
BNY Mellon, NA joint	525,313	$39,950,051	20.6%	Defined
BNY Mellon Advisors, Inc. joint	49,272	$3,747,135	1.9%	Other
Newton Investment Management North America, LLC joint	84,197	$6,403,181	3.3%	Defined
Held directly	1	$76	0.0%	Defined

AustralianSuper Pty Ltd

$191,109,467

0.73%

2,512,945

LSV ASSET MANAGEMENT

$190,985,125

0.73%

2,511,310

DEUTSCHE BANK AG\

$186,973,257

0.71%

2,458,557

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	398,785	$30,327,599	16.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	311,286	$23,673,300	12.7%	Defined
DWS Investments UK Ltd	1,257,331	$95,620,022	51.1%	Defined
DBX Advisors LLC	47,799	$3,635,113	1.9%	Defined
DWS Investments Hong Kong Ltd	16,426	$1,249,197	0.7%	Defined
DWS International GmbH	426,930	$32,468,026	17.4%	Defined

Man Group plc

$153,996,914

0.58%

2,024,943

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	22,316	$1,697,131	1.1%	Defined
Numeric Investors LLC	2,002,627	$152,299,783	98.9%	Defined

Amundi

$151,645,751

0.58%

1,994,027

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	1,887,067	$143,511,443	94.6%	Defined
CPR Asset Management	106,960	$8,134,308	5.4%	Defined

PANAGORA ASSET MANAGEMENT INC

$145,581,830

0.55%

1,914,291

VANGUARD FIDUCIARY TRUST CO

$143,627,725

0.55%

1,888,596

VOYA INVESTMENT MANAGEMENT LLC

$143,401,704

0.54%

1,885,624

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	1,885,624	$143,401,704	100.0%	Defined

Boston Partners

$143,188,382

0.54%

1,882,819

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.	52,031	$3,956,957	2.8%	Other
Boston Partners Trust Co	108,952	$8,285,799	5.8%	Defined
Held directly	1,721,836	$130,945,626	91.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$139,383,071

0.53%

1,832,782

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$134,849,347

0.51%

1,773,167

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.	39,869	$3,032,037	2.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	8,190	$622,849	0.5%	Defined
MFS International (U.K.) Ltd.	114,270	$8,690,233	6.4%	Defined
MFS Heritage Trust CO	147,999	$11,255,323	8.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	35,363	$2,689,356	2.0%	Defined
MFS International Australia Pty Ltd	24,026	$1,827,177	1.4%	Defined
Held directly	1,403,450	$106,732,372	79.1%	Sole

HSBC HOLDINGS PLC

$134,290,075

0.51%

1,765,813

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.	94,998	$7,224,597	5.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	9,626	$732,057	0.5%	Defined
HSBC Global Asset Management (UK) Ltd	1,417,715	$107,817,225	80.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	37,303	$2,836,893	2.1%	Defined
Hang Seng Investment Management Ltd	934	$71,030	0.1%	Defined
HSBC BANK PLC	205,169	$15,603,102	11.6%	Defined
HSBC SECURITIES USA INC	68	$5,171	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$129,399,303

0.49%

1,701,503

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,701,503	$129,399,303	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$119,246,399

0.45%

1,568,000

UBS Group AG

$117,926,550

0.45%

1,550,645

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	118,693	$9,026,602	7.7%	Defined
UBS AG	1,416,853	$107,751,670	91.4%	Defined
UBS Switzerland AG	15,068	$1,145,921	1.0%	Defined
UBS Securities LLC	31	$2,357	0.0%	Defined

JPMORGAN CHASE & CO

$116,816,213

0.44%

1,536,045

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	5,520	$419,795	0.4%	Other
JPMorgan Chase Bank, N.A.	217,978	$16,577,225	14.2%	Other
J.P. Morgan Investment Management Inc.	887,751	$67,513,463	57.8%	Defined
J.P. Morgan Securities LLC	247,672	$18,835,454	16.1%	Defined
J.P. Morgan Securities plc	48,499	$3,688,348	3.2%	Defined
JPMorgan Asset Management (UK) Ltd	30,022	$2,283,173	2.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	3,028	$230,279	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	438	$33,309	0.0%	Defined
55I, LLC	4,619	$351,274	0.3%	Other
J.P. Morgan SE	6,844	$520,486	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	83,674	$6,363,407	5.4%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$116,320,756

0.44%

1,529,530

Caisse de depot et placement du Quebec

$114,215,844

0.43%

1,501,852

Qube Research & Technologies Ltd

$109,883,352

0.42%

1,444,883

Squarepoint Ops LLC

$98,010,882

0.37%

1,288,769

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,288,769	$98,010,882	100.0%	Defined

FRANKLIN RESOURCES INC

$94,798,603

0.36%

1,246,530

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	569,368	$43,300,436	45.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	226	$17,187	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	156	$11,863	0.0%	Defined
Fiduciary Trust International of California	11	$836	0.0%	Defined
Fiduciary Trust International of the South	161	$12,244	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,024	$458,125	0.5%	Defined
FRANKLIN ADVISERS INC	372,570	$28,333,948	29.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	272,327	$20,710,468	21.8%	Defined
Franklin Templeton International Services S.a r.l	25,486	$1,938,210	2.0%	Defined
PUTNAM ADVISORY CO LLC	201	$15,286	0.0%	Other

LOS ANGELES CAPITAL MANAGEMENT LLC

$93,881,747

0.36%

1,234,474

FMR LLC

$89,024,357

0.34%

1,170,603

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	122,850	$9,342,742	10.5%	Defined
STRATEGIC ADVISERS LLC	1,024,621	$77,922,427	87.5%	Defined
FIAM LLC	643	$48,900	0.1%	Defined
Fidelity Diversifying Solutions LLC	22,489	$1,710,288	1.9%	Defined

Quantinno Capital Management LP

$88,457,937

0.34%

1,163,155

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$85,863,339

0.33%

1,129,038

National Pension Service

$83,253,227

0.32%

1,094,717

JACOBS LEVY EQUITY MANAGEMENT, INC

$82,946,594

0.32%

1,090,685

WORLDQUANT MILLENNIUM ADVISORS LLC

$82,048,747

0.31%

1,078,879

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,078,879	$82,048,747	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$80,479,911

0.31%

1,058,250

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	1,047,239	$79,642,525	99.0%	Sole
Schroder Investment Management North America Limited	11,011	$837,386	1.0%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$77,516,015

0.29%

1,019,277

BNP PARIBAS ARBITRAGE, SA

$75,661,992

0.29%

994,898

Swiss National Bank

$74,555,085

0.28%

980,343

KBC Group NV

$73,291,894

0.28%

963,733

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	963,733	$73,291,894	100.0%	Defined

Vest Financial, LLC

$72,629,346

0.28%

955,021

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	943,744	$71,771,731	98.8%	Defined
Held directly	11,277	$857,615	1.2%	Sole

PFA Pension, Forsikringsaktieselskab

$70,844,073

0.27%

931,546

SEI INVESTMENTS CO

$70,732,963

0.27%

930,085

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	822,052	$62,517,054	88.4%	Defined
SEI TRUST CO	108,033	$8,215,909	11.6%	Sole

Nuveen, LLC

$65,992,918

0.25%

867,757

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	57,773	$4,393,636	6.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	193,829	$14,740,695	22.3%	Defined
TEACHERS ADVISORS, LLC joint	616,155	$46,858,587	71.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$65,932,155

0.25%

866,958

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	866,958	$65,932,155	100.0%	Defined

Russell Investments Group, Ltd.

$65,526,348

0.25%

861,622

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	27,067	$2,058,445	3.1%	Defined
Russell Investment Management, LLC joint	483,922	$36,802,267	56.2%	Other
Russell Investments Canada Limited	16,040	$1,219,842	1.9%	Defined
Russell Investments Capital, LLC joint	4,047	$307,774	0.5%	Defined
Russell Investments Implementation Services, LLC	20,549	$1,562,751	2.4%	Defined
Russell Investments Japan Co., LTD. joint	26,228	$1,994,639	3.0%	Other
Russell Investments Limited joint	277,571	$21,109,273	32.2%	Other
Russell Investments Trust Company joint	6,198	$471,357	0.7%	Other

CITIGROUP INC

$65,262,763

0.25%

858,156

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	42,841	$3,258,058	5.0%	Defined
Citigroup Financial Products Inc. joint	815,315	$62,004,705	95.0%	Defined

Vanguard Global Advisers, LLC

$65,262,231

0.25%

858,149

California Public Employees Retirement System

$63,848,918

0.24%

839,565

CANADA LIFE ASSURANCE Co

$62,873,577

0.24%

826,740

Mitsubishi UFJ Asset Management Co., Ltd.

$62,421,611

0.24%

820,797

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	820,797	$62,421,611	100.0%	Defined

Assenagon Asset Management S.A.

$62,178,936

0.24%

817,606

VANGUARD ASSET MANAGEMENT, Ltd

$60,558,919

0.23%

796,304

Mitsubishi UFJ Trust & Banking Corp

$59,327,364

0.23%

780,110

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	623,875	$47,445,693	80.0%	Defined
Held directly	156,235	$11,881,671	20.0%	Sole

MACKENZIE FINANCIAL CORP

$55,960,860

0.21%

735,843

CITADEL ADVISORS LLC

$53,736,930

0.20%

706,600

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	706,600	$53,736,930	100.0%	Defined

Hosking Partners LLP

$53,411,816

0.20%

702,325

ACADIAN ASSET MANAGEMENT LLC

$51,376,261

0.20%

675,559

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	675,559	$51,376,261	100.0%	Defined

RHUMBLINE ADVISERS

$49,598,365

0.19%

652,181

JANE STREET GROUP, LLC

$49,172,180

0.19%

646,577

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	469,208	$35,683,268	72.6%	Defined
Jane Street Global Trading, LLC	177,369	$13,488,912	27.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$48,580,359

0.18%

638,795

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	505,664	$38,455,747	79.2%	Defined
Held directly	133,131	$10,124,612	20.8%	Sole

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$45,734,036

0.17%

601,368

Aware Super Pty Ltd as trustee of Aware Super

$41,619,351

0.16%

547,263

TWO SIGMA INVESTMENTS, LP

$41,536,000

0.16%

546,167

Eurizon Capital SGR S.p.A.

$41,427,553

0.16%

544,741

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	544,741	$41,427,553	100.0%	Other

Solel Partners LP

$39,918,645

0.15%

524,900

MERCER GLOBAL ADVISORS INC /ADV

$39,404,775

0.15%

518,143

Treasurer of the State of North Carolina

$39,398,234

0.15%

518,057

Candriam S.C.A.

$38,609,824

0.15%

507,690

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$38,567,692

0.15%

507,136

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	507,136	$38,567,692	100.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$37,668,781

0.14%

495,316

PRUDENTIAL FINANCIAL INC

$36,797,704

0.14%

483,862

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	483,369	$36,760,212	99.9%	Defined
Prudential Trust Co	493	$37,492	0.1%	Defined

Azora Capital LP

$36,615,717

0.14%

481,469

Vinva Investment Management Ltd

$36,079,488

0.14%

474,418

Zurcher Kantonalbank (Zurich Cantonalbank)

$36,027,394

0.14%

473,733

Grantham, Mayo, Van Otterloo & Co. LLC

$35,772,246

0.14%

470,378

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$35,485,840

0.13%

466,612

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	310,657	$23,625,464	66.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	143,838	$10,938,879	30.8%	Defined
AXA INVESTMENT MANAGERS US INC.	12,117	$921,497	2.6%	Defined

GATEWAY INVESTMENT ADVISERS LLC

$34,894,934

0.13%

458,842

FEDERATED HERMES, INC.

$34,805,726

0.13%

457,669

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	1,406	$106,926	0.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1	$76	0.0%	Defined
FEDERATED MDTA LLC	396,752	$30,172,989	86.7%	Defined
HERMES INVESTMENT MANAGEMENT LTD	59,510	$4,525,735	13.0%	Defined

RAYMOND JAMES FINANCIAL INC

$34,480,611

0.13%

453,394

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	330,132	$25,106,538	72.8%	Defined
Raymond James Financial Services Advisors, Inc.	74,153	$5,639,335	16.4%	Defined
EAGLE ASSET MANAGEMENT INC	2,635	$200,391	0.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	33,972	$2,583,570	7.5%	Defined
RAYMOND JAMES TRUST N.A.	12,502	$950,777	2.8%	Defined

Key facts CIK 1601712 CUSIP 87165B103 13F (30d) 720 filings 674 filers Visit website Investor relations