TAK · Takeda Pharmaceutical Co Ltd · Holdings

$19.76 +0.09 (+0.46%)

Market Cap

$62.84B

3.19B

Volume · Oct 16 2.83M Avg daily vol (3M) 2.97M

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

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 386

Total Value: $1,699,012,148

Total Shares: 105,917,373

Showing 1–100 of 391 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 382 13F filers

Top Holder

18.2%

of institutional value

Top 5

44.4%

of institutional value

Top 10

60.2%

of institutional value

HHI

600

Broadly held

Who Holds TAK

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: 380 filers, like-for-like change +6.4%; actively managed books +8.3%; index-like books -1.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.8%	244	+4.7%	44	24
Exempt adviser	2.1%	2	new	2	0
Adviser	19.1%	8	+1.1%	0	0
Bank	6.7%	19	-18.9%	1	1
Broker-dealer	0.6%	2	+24.3%	1	0
Insurer	0.0%	0	—	0	0
Benefit plan	0.0%	0	—	0	0
Unknown	32.6%	105	+11.5%	13	15

Style	Share	Filers	Change	New	Exited
Index-like	18.9%	10	-1.3%	0	0
Systematic-like	6.7%	17	+55.0%	11	5
Concentrated	1.0%	87	+5.4%	18	12
Diversified active	73.4%	266	+5.5%	32	23
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	66.0%	257	+5.9%	31	24
Medium turnover	25.9%	65	-3.3%	7	4
High turnover	7.7%	26	+70.3%	17	9
Unknown	0.4%	32	+1.7%	6	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.5%	35	-21.2%	12	8
Medium horizon	6.9%	70	+16.0%	15	11
Long horizon	88.0%	253	+1.8%	24	21
Unknown	4.6%	22	+357.3%	10	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.3%	127	+2.5%	28	23
$1B to $10B	5.5%	119	+10.5%	21	11
$10B to $100B	22.9%	81	+7.6%	9	6
$100B or more	68.4%	53	+5.8%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	11.5%	193	-0.1%	33	17
Pooled investment vehicles	15.0%	17	+10.8%	9	5
Registered funds and BDCs	5.3%	14	-4.0%	2	0
Pension and profit sharing plans	0.1%	2	-9.1%	0	0
Charitable organizations	0.0%	1	-23.8%	0	0
Governments and sovereign funds	0.1%	1	-65.4%	0	1
Corporations	0.0%	1	-22.3%	0	0
Other investment advisers	0.6%	6	+6.3%	0	1
Diversified	6.2%	9	+13.0%	0	0
Insurance companies	0.0%	0	—	0	0
Unknown	61.2%	136	+7.5%	17	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.7%	27	+21.5%	11	4
Private equity funds	1.4%	17	+13.1%	2	0
Venture capital funds	0.1%	3	-32.9%	0	0
Real estate funds	0.2%	4	-13.3%	0	0
Liquidity funds	0.0%	0	—	0	0
Other private funds	5.1%	13	+2.8%	0	1
Mixed private funds	1.5%	12	+56.1%	2	1
Private funds, type not stated	1.7%	3	-28.1%	0	3
No private funds	9.4%	167	-0.8%	31	15
Unknown	59.0%	134	+3.7%	15	16

Location	Share	Filers	Change	New	Exited
United States	95.9%	358	+6.1%	55	38
Outside the US	4.1%	22	+12.5%	6	2

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, client base and private funds come from each filer's current regulatory profile. 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 4 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Holder type: Registered adviser 245 Exempt adviser 2 Adviser 8 Bank 19 Broker-dealer 2 Unknown 110

Showing 100 of 391

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital Research Global Investors

$309,341,810

18.21%

19,297,680

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	19,297,680	$309,341,810	100.0%	Defined

FMR LLC

$153,876,810

9.06%

9,599,302

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	225,670	$3,617,490	2.4%	Defined
STRATEGIC ADVISERS LLC	9,354,685	$149,955,600	97.5%	Defined
Fidelity Institutional Asset Management Trust Co	18,947	$303,720	0.2%	Defined

MORGAN STANLEY

$112,128,627

6.60%

6,994,924

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	3,396	$54,437	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	768,427	$12,317,884	11.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,080	$209,672	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	541,831	$8,685,550	7.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,667,600	$90,851,627	81.0%	Defined
EATON VANCE MANAGEMENT	588	$9,425	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	2	$32	0.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$96,993,859

5.71%

6,050,771

GOLDMAN SACHS GROUP INC

$82,154,262

4.84%

5,125,032

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	976,916	$15,659,963	19.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,255,600	$52,187,268	63.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	892,516	$14,307,031	17.4%	Defined

BRANDES INVESTMENT PARTNERS, LP

$72,765,732

4.28%

4,539,347

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$59,838,771

3.52%

3,732,924

BlackRock, Inc.

$59,121,299

3.48%

3,688,166

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	1,836	$29,431	0.0%	Sole
BlackRock Fund Advisors	89,397	$1,433,033	2.4%	Sole
BlackRock Institutional Trust Company, N.A.	960	$15,388	0.0%	Sole
Aperio Group, LLC	3,595,272	$57,632,210	97.5%	Sole
SpiderRock Advisors, LLC	701	$11,237	0.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$41,165,040

2.42%

2,568,000

Qube Research & Technologies Ltd

$35,385,134

2.08%

2,207,432

FIRST TRUST ADVISORS LP

$33,902,039

2.00%

2,114,912

D. E. Shaw & Co., Inc.

$32,852,956

1.93%

2,049,467

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.	2,049,467	$32,852,956	100.0%	Defined

MANAGED ASSET PORTFOLIOS, LLC

$29,236,860

1.72%

1,823,884

NORTHERN TRUST CORP

$27,897,216

1.64%

1,740,313

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,740,313	$27,897,216	100.0%	Defined

VAN ECK ASSOCIATES CORP

$26,834,300

1.58%

1,674,005

ENVESTNET ASSET MANAGEMENT INC

$25,618,729

1.51%

1,598,174

AQR CAPITAL MANAGEMENT LLC

$24,456,745

1.44%

1,525,686

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	1,282	$20,550	0.1%	Other
Arax Advisory Partners	23,623	$378,676	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,280	$68,608	0.3%	Other
Held directly	1,496,501	$23,988,911	98.1%	Defined

Quantinno Capital Management LP

$22,484,479

1.32%

1,402,650

WELLS FARGO & COMPANY/MN

$18,447,643

1.09%

1,150,820

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	1,118	$17,921	0.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	285,979	$4,584,243	24.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	862,505	$13,825,955	74.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,218	$19,524	0.1%	Defined

MILLENNIUM MANAGEMENT LLC

$16,842,688

0.99%

1,050,698

UBS Group AG

$14,608,442

0.86%

911,319

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	265,913	$4,262,585	29.2%	Defined
UBS AG	644,456	$10,330,629	70.7%	Defined
UBS Switzerland AG	950	$15,228	0.1%	Defined

Crossmark Global Holdings, Inc.

$12,564,875

0.74%

783,835

JANE STREET GROUP, LLC

$12,327,070

0.73%

769,000

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	769,000	$12,327,070	100.0%	Defined

CITADEL ADVISORS LLC

$12,165,167

0.72%

758,900

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	758,900	$12,165,167	100.0%	Defined

JPMORGAN CHASE & CO

$11,941,000

0.70%

744,916

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	2,810	$45,043	0.4%	Other
JPMorgan Chase Bank, N.A.	5,437	$87,154	0.7%	Other
J.P. Morgan Investment Management Inc.	491,041	$7,871,387	65.9%	Defined
J.P. Morgan Securities LLC	245,455	$3,934,643	33.0%	Defined
J.P. Morgan Securities plc	69	$1,106	0.0%	Defined
55I, LLC	104	$1,667	0.0%	Other

STIFEL FINANCIAL CORP

$11,587,493

0.68%

722,863

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	720,780	$11,554,103	99.7%	Defined
Stifel Independent Advisors, LLC	237	$3,799	0.0%	Defined
1919 Investment Counsel, LLC	76	$1,218	0.0%	Defined
Held directly	1,770	$28,373	0.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$11,447,712

0.67%

714,143

ROYAL BANK OF CANADA

$11,107,185

0.65%

692,900

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	402,948	$6,459,256	58.2%	Defined
RBC Dominion Securities Inc.	286,279	$4,589,052	41.3%	Defined
RBC Trust Co (Delaware) Ltd	679	$10,884	0.1%	Defined
RBC Rochdale, LLC	2,491	$39,930	0.4%	Defined
RBC Europe Ltd	503	$8,063	0.1%	Defined

Focus Partners Wealth

$10,899,598

0.64%

679,950

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,922,905

0.58%

619,021

Creative Planning

$9,373,974

0.55%

584,777

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	8,965	$143,708	1.5%	Defined
Held directly	575,812	$9,230,266	98.5%	Sole

AMERICAN CENTURY COMPANIES INC

$9,370,496

0.55%

584,560

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	584,560	$9,370,496	100.0%	Defined

LPL Financial LLC

$8,900,304

0.52%

555,228

Balyasny Asset Management L.P.

$8,196,716

0.48%

511,336

TWO SIGMA INVESTMENTS, LP

$7,786,299

0.46%

485,733

US BANCORP \DE\

$7,481,424

0.44%

466,714

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	464,433	$7,444,860	99.5%	Defined
U.S. BANCORP ADVISORS, LLC	2,281	$36,564	0.5%	Defined

PFM Health Sciences, LP

$7,120,093

0.42%

444,173

Bleakley Financial Group, LLC

$6,940,284

0.41%

432,956

RAYMOND JAMES FINANCIAL INC

$6,552,085

0.39%

408,739

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	184,638	$2,959,747	45.2%	Defined
Raymond James Financial Services Advisors, Inc.	11,576	$185,563	2.8%	Defined
EAGLE ASSET MANAGEMENT INC	52,525	$841,975	12.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	160,000	$2,564,800	39.1%	Defined

CITIGROUP INC

$6,355,205

0.37%

396,457

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	205	$3,286	0.1%	Defined
Citigroup Financial Products Inc. joint	396,252	$6,351,919	99.9%	Defined

FEDERATED HERMES, INC.

$6,041,033

0.36%

376,858

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	376,858	$6,041,033	100.0%	Defined

QRG CAPITAL MANAGEMENT, INC.

$5,975,214

0.35%

372,752

Ethic Inc.

$5,855,005

0.34%

365,253

Vestmark Advisory Solutions, Inc.

$5,638,872

0.33%

351,770

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	67,981	$1,089,735	19.3%	Other
Held directly	283,789	$4,549,137	80.7%	Sole

ASSETMARK, INC

$5,044,432

0.30%

314,687

Mariner, LLC

$4,939,755

0.29%

308,157

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	16,031	$256,976	5.2%	Other
Held directly	292,126	$4,682,779	94.8%	Sole

BANK OF AMERICA CORP /DE/

$4,926,210

0.29%

307,312

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	222,766	$3,570,938	72.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	84,546	$1,355,272	27.5%	Defined

HRT FINANCIAL LP

$4,467,657

0.26%

278,706

Hudson Bay Capital Management LP

$4,408,250

0.26%

275,000

HANTZ FINANCIAL SERVICES, INC.

$4,322,489

0.25%

269,650

NATIXIS ADVISORS, LLC

$4,301,297

0.25%

268,328

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	268,328	$4,301,297	100.0%	Defined

Pathstone Holdings, LLC

$3,836,074

0.23%

239,306

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	209,550	$3,359,086	87.6%	Defined
Willow Street Trust Co of Wyoming, LLC	1,601	$25,664	0.7%	Other
Held directly	28,155	$451,324	11.8%	Sole

Clean Yield Group

$3,654,647

0.22%

227,988

SEI INVESTMENTS CO

$3,390,889

0.20%

211,534

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	184,744	$2,961,446	87.3%	Sole
SEI TRUST CO	26,790	$429,443	12.7%	Sole

MANNING & NAPIER ADVISORS LLC

$3,316,607

0.20%

206,900

BANK OF MONTREAL /CAN/

$3,273,981

0.19%

204,241

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	16,089	$257,906	7.9%	Defined
BMO Family Office, LLC	10,407	$166,824	5.1%	Defined
BMO NESBITT BURNS INC.	177,318	$2,842,407	86.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	85	$1,362	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	342	$5,482	0.2%	Defined

Catalyst Capital Advisors LLC

$3,077,760

0.18%

192,000

AMERIPRISE FINANCIAL INC

$3,074,696

0.18%

191,809

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	182,191	$2,920,521	95.0%	Defined
Ameriprise Financial Services, LLC	8,089	$129,666	4.2%	Defined
Ameriprise Bank, FSB	1,529	$24,509	0.8%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,070,338

0.18%

191,537

Legacy Wealth Asset Management, LLC

$3,031,654

0.18%

166,666

Nuveen, LLC

$2,794,926

0.16%

174,356

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	174,356	$2,794,926	100.0%	Defined

CITADEL ADVISORS LLC

$2,695,091

0.16%

168,128

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	162,401	$2,603,288	96.6%	Defined
Held directly	5,727	$91,803	3.4%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$2,690,731

0.16%

167,856

Carrera Capital Advisors

$2,679,687

0.16%

167,167

Callan Family Office, LLC

$2,649,807

0.16%

165,303

Cerity Partners LLC

$2,574,433

0.15%

160,601

DIMENSIONAL FUND ADVISORS LP

$2,532,178

0.15%

157,965

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	200	$3,206	0.1%	Defined
Held directly	157,765	$2,528,972	99.9%	Sole

Russell Investments Group, Ltd.

$2,447,428

0.14%

152,678

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	152,678	$2,447,428	100.0%	Defined

Cetera Investment Advisers

$2,446,194

0.14%

152,601

ELEVATION POINT WEALTH PARTNERS, LLC

$2,427,599

0.14%

151,441

CAPTRUST FINANCIAL ADVISORS

$2,308,287

0.14%

143,998

Vident Advisory, LLC

$2,307,052

0.14%

143,921

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	135,898	$2,178,444	94.4%	Defined
Held directly	8,023	$128,608	5.6%	Sole

Bank of New York Mellon Corp

$2,192,453

0.13%

136,772

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	2,240	$35,907	1.6%	Defined
BNY Mellon, NA joint	129,018	$2,068,157	94.3%	Defined
BNY Mellon Advisors, Inc.	5,512	$88,357	4.0%	Defined
Held directly	2	$32	0.0%	Defined

Vanguard Personalized Indexing Management, LLC

$2,044,225

0.12%

127,525

VANGUARD CAPITAL MANAGEMENT LLC

$1,977,685

0.12%

123,374

RHUMBLINE ADVISERS

$1,946,458

0.11%

121,426

Vise Technologies, Inc.

$1,893,527

0.11%

118,124

Steward Partners Investment Advisory, LLC

$1,859,608

0.11%

116,008

Orion Porfolio Solutions, LLC

$1,776,733

0.10%

110,838

Gold Investment Management Ltd.

$1,696,759

0.10%

105,849

TUDOR INVESTMENT CORP ET AL

$1,605,388

0.09%

100,149

IEQ CAPITAL, LLC

$1,593,654

0.09%

99,417

MML INVESTORS SERVICES, LLC

$1,553,098

0.09%

96,887

HighTower Advisors, LLC

$1,530,319

0.09%

95,466

PRICE T ROWE ASSOCIATES INC /MD/

$1,520,413

0.09%

94,848

Dorsey Wright & Associates

$1,511,244

0.09%

94,276

Summit Global Investments

$1,429,443

0.08%

89,173

Sequoia Financial Advisors, LLC

$1,409,501

0.08%

87,929

NEUBERGER BERMAN GROUP LLC

$1,379,717

0.08%

86,071

M&T Bank Corp

$1,363,060

0.08%

85,032

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	23,224	$372,280	27.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	24,072	$385,873	28.3%	Defined
Wilmington Trust National Association	24,959	$400,092	29.4%	Defined
Wilmington Trust Company	12,777	$204,815	15.0%	Defined

Boston Partners

$1,360,995

0.08%

84,903

HERITAGE INVESTORS MANAGEMENT CORP

$1,313,482

0.08%

81,939

QUADRANT CAPITAL GROUP LLC

$1,308,144

0.08%

81,606

SIGNATUREFD, LLC

$1,245,931

0.07%

77,725

Point72 Asset Management, L.P.

$1,244,857

0.07%

77,658

PCM Encore, LLC

$1,222,736

0.07%

76,278

Graham Capital Management, L.P.

$1,212,717

0.07%

75,653

Corient Private Wealth LLC

$1,171,039

0.07%

73,053

TRUIST FINANCIAL CORP

$1,151,626

0.07%

71,842

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	17,194	$275,619	23.9%	Defined
Truist Advisory Services, Inc.	54,648	$876,007	76.1%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,110,826

0.07%

61,068

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Key facts CIK 1395064 CUSIP 874060205 13F (30d) 59 filings 44 filers Visit website Investor relations