TFC · Truist Financial Corp · Holdings

$46.45 +0.17 (+0.37%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$58.22B

1.22B

Volume · Oct 2 9.15M Avg daily vol (3M) 7.23M

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: 1,713

Total Value: $47,103,705,160

Total Shares: 948,999,802

Showing 1–100 of 1,768 holdings by value · page 1 of 18

Institutional Ownership Trend

28 quarters

Superinvestors Holding TFC

All superinvestors →

Ray Dalio $53,741,880 Tweedy Browne $27,214,473 Joel Greenblatt $4,205,007 Bill Nygren $933,377 Mario Gabelli $246,658

Holder Concentration

Across 1,715 13F filers

Top Holder

10.5%

of institutional value

Top 5

39.6%

of institutional value

Top 10

52.8%

of institutional value

HHI

402

Broadly held

Showing 100 of 1,768

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,959,833,875

10.53%

99,555,076

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	2,654,507	$132,247,538	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	843,991	$42,047,631	0.8%	Sole
BlackRock Asset Management Canada Ltd	762,442	$37,984,860	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	105,224	$5,242,259	0.1%	Sole
BlackRock Asset Management North Asia Ltd	213,870	$10,655,003	0.2%	Sole
BlackRock Investment Management, LLC	2,595,954	$129,330,428	2.6%	Sole
BLACKROCK ADVISORS LLC	794,242	$39,569,136	0.8%	Sole
BlackRock Fund Advisors	39,668,654	$1,976,292,342	39.8%	Sole
BlackRock Institutional Trust Company, N.A.	25,301,291	$1,260,510,317	25.4%	Sole
BlackRock Japan Co. Ltd	1,299,568	$64,744,477	1.3%	Sole
BlackRock Fund Managers Ltd.	2,718,928	$135,456,992	2.7%	Sole
BlackRock Investment Management (UK) Ltd.	2,863,596	$142,664,352	2.9%	Sole
BlackRock (Netherlands) B.V.	3,394,555	$169,116,730	3.4%	Sole
BlackRock International, Ltd.	2,678	$133,417	0.0%	Sole
BlackRock Asset Management Ireland Ltd	10,922,855	$544,176,636	11.0%	Sole
BlackRock Advisors (UK) Ltd	630,350	$31,404,037	0.6%	Sole
BlackRock Asset Management Deutschland AG	127,202	$6,337,203	0.1%	Sole
BlackRock (Luxembourg) S.A.	463,813	$23,107,163	0.5%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	918,662	$45,767,740	0.9%	Sole
BlackRock Life Ltd	471,063	$23,468,358	0.5%	Sole
BlackRock Asset Management Schweiz AG	46,432	$2,313,242	0.0%	Sole
Aperio Group, LLC	2,281,050	$113,641,911	2.3%	Sole
SpiderRock Advisors, LLC	474,149	$23,622,103	0.5%	Sole

Capital International Investors

$4,650,236,762

9.87%

93,340,762

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	93,340,762	$4,650,236,762	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$4,050,988,849

8.60%

81,312,502

STATE STREET CORP

$2,924,066,278

6.21%

58,692,619

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	58,692,619	$2,924,066,278	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,086,907,190

4.43%

41,888,944

BANK OF AMERICA CORP /DE/

$1,835,275,385

3.90%

36,838,125

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,006,537	$99,965,673	5.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,130,599	$405,066,442	22.1%	Defined
BOFA SECURITIES, INC.	245,484	$12,230,012	0.7%	Defined
MERRILL LYNCH INTERNATIONAL	57,964	$2,887,766	0.2%	Defined
U.S. TRUST Co OF DELAWARE	6,809	$339,224	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	26,360,138	$1,313,262,075	71.6%	Defined
BofA Securities Europe SA	30,594	$1,524,193	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,590,716,131

3.38%

31,929,268

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	4,083,024	$203,416,255	12.8%	Defined
Held directly	27,846,244	$1,387,299,876	87.2%	Defined

MORGAN STANLEY

$1,122,913,697

2.38%

22,539,416

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	6,384	$318,050	0.0%	Defined
MORGAN STANLEY & CO. LLC	960,300	$47,842,146	4.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,090,405	$104,143,977	9.3%	Defined
MORGAN STANLEY AIP GP LP	3,509	$174,817	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	554,372	$27,618,812	2.5%	Defined
Morgan Stanley Investment Management LTD	73,872	$3,680,302	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,988,627	$397,993,396	35.4%	Defined
Morgan Stanley Strategic Investments, Inc	88	$4,384	0.0%	Defined
Morgan Stanley Bank, N.A.	203,933	$10,159,942	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,678,428	$382,539,282	34.1%	Defined
EATON VANCE MANAGEMENT	418,766	$20,862,922	1.9%	Defined
Calvert Research & Management	355,830	$17,727,450	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	1,472,588	$73,364,334	6.5%	Defined
Eaton Vance Advisers International Ltd	732,314	$36,483,883	3.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$877,234,196

1.86%

17,608,073

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	1,149	$57,243	0.0%	Other
Held directly	17,606,924	$877,176,953	100.0%	Sole

VICTORY CAPITAL MANAGEMENT INC

$782,276,977

1.66%

15,702,067

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	125,200	$6,237,464	0.8%	Other
Brighthouse Investment Advisers, LLC	331,200	$16,500,384	2.1%	Other
Held directly	15,245,667	$759,539,129	97.1%	Sole

Invesco Ltd.

$766,233,885

1.63%

15,380,046

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	967,470	$48,199,353	6.3%	Defined
Invesco Canada Ltd. joint	4,411	$219,756	0.0%	Defined
Invesco Trust Co joint	519,588	$25,885,874	3.4%	Defined
Invesco Hong Kong Limited joint	32,457	$1,617,007	0.2%	Defined
Invesco Asset Management Limited joint	164,247	$8,182,785	1.1%	Defined
Invesco Management S.A.	235,437	$11,729,471	1.5%	Defined
Invesco Asset Management (Japan) Limited joint	34,178	$1,702,747	0.2%	Defined
Invesco Australia Ltd joint	287	$14,298	0.0%	Defined
Invesco Investment Advisers LLC	91,441	$4,555,590	0.6%	Defined
Invesco Capital Management LLC	13,325,943	$663,898,480	86.6%	Defined
Invesco Asset Management Singapore Ltd joint	4,587	$228,524	0.0%	Defined

NORTHERN TRUST CORP

$626,989,229

1.33%

12,585,091

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	10,430,196	$519,632,363	82.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,796,452	$89,499,238	14.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	189,850	$9,458,327	1.5%	Defined
Northern Trust Co of Hong Kong Ltd	79,551	$3,963,230	0.6%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$4,982	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	55,840	$2,781,948	0.4%	Other
Green Century Capital Management, Inc. joint	33,102	$1,649,141	0.3%	Other

FMR LLC

$574,711,262

1.22%

11,535,754

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	5,795,091	$288,711,433	50.2%	Defined
STRATEGIC ADVISERS LLC	4,000,436	$199,301,721	34.7%	Defined
FIAM LLC	1,721,259	$85,753,123	14.9%	Defined
Fidelity Diversifying Solutions LLC	18,968	$944,985	0.2%	Defined

GOLDMAN SACHS GROUP INC

$532,414,033

1.13%

10,686,753

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	4,401,710	$219,293,192	41.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,117,256	$304,761,693	57.2%	Defined
GOLDMAN SACHS INTERNATIONAL	92,337	$4,600,229	0.9%	Defined
Goldman Sachs Trust Company, N.A.	75,450	$3,758,919	0.7%	Defined

Capital Research Global Investors

$507,044,992

1.08%

10,177,539

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	10,177,539	$507,044,992	100.0%	Defined

NORGES BANK

$454,145,967

0.96%

9,115,736

WELLINGTON MANAGEMENT GROUP LLP

$447,637,033

0.95%

8,985,087

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	8,441,531	$420,557,074	94.0%	Defined
Wellington Managment Canada LLC	421,829	$21,015,520	4.7%	Defined
Wellington Trust Company, NA joint	121,727	$6,064,439	1.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$440,401,325

0.93%

8,839,850

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.	66,985	$3,337,192	0.8%	Defined
DFA Australia Ltd.	476,411	$23,734,796	5.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	19,171	$955,099	0.2%	Defined
Dimensional Ireland Ltd	408,474	$20,350,174	4.6%	Defined
Held directly	7,868,809	$392,024,064	89.0%	Sole

AMERICAN CENTURY COMPANIES INC

$422,440,668

0.90%

8,479,339

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	8,479,339	$422,440,668	100.0%	Defined

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

$395,187,379

0.84%

7,932,304

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	741,091	$36,921,153	9.3%	Defined
UBS Asset Management Switzerland AG	2,457,712	$122,443,211	31.0%	Defined
UBS Asset Management (UK) Ltd.	2,912,697	$145,110,562	36.7%	Defined
UBS Asset Management Life Ltd.	128,434	$6,398,581	1.6%	Defined
Held directly	1,692,370	$84,313,872	21.3%	Defined

Legal & General Group Plc

$391,280,648

0.83%

7,853,887

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	2,650,445	$132,045,169	33.7%	Defined
Legal & General Investment Management Ltd joint	5,203,442	$259,235,479	66.3%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$369,355,466

0.78%

7,413,799

ROYAL BANK OF CANADA

$352,357,674

0.75%

7,072,615

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	18,600	$926,652	0.3%	Defined
RBC CMA LTD.	5,864	$292,144	0.1%	Defined
RBC Capital Markets, LLC	3,622,018	$180,448,936	51.2%	Defined
RBC Dominion Securities Inc.	431,712	$21,507,891	6.1%	Defined
RBC Private Counsel (USA) Inc.	16,799	$836,926	0.2%	Defined
RBC Trust Co (Delaware) Ltd	35,516	$1,769,407	0.5%	Defined
CITY NATIONAL BANK	318,434	$15,864,380	4.5%	Defined
RBC Rochdale, LLC	1,459,129	$72,693,806	20.6%	Defined
Held directly	1,164,543	$58,017,532	16.5%	Sole

VANGUARD FIDUCIARY TRUST CO

$348,449,848

0.74%

6,994,176

Bank of New York Mellon Corp

$338,854,755

0.72%

6,801,581

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	23,980	$1,194,683	0.4%	Defined
Mellon Investments Corporation joint	3,867,287	$192,668,234	56.9%	Other
BNY Mellon Investment Adviser, Inc.	77,340	$3,853,078	1.1%	Defined
BNY Mellon Securities Corporation	1,765	$87,932	0.0%	Defined
The Bank of New York Mellon	2,184,097	$108,811,712	32.1%	Defined
BNY Mellon, NA joint	524,219	$26,116,589	7.7%	Defined
BNY Mellon Advisors, Inc. joint	73,911	$3,682,245	1.1%	Other
Newton Investment Management North America, LLC joint	48,980	$2,440,183	0.7%	Defined
Held directly	2	$99	0.0%	Defined

UBS Group AG

$326,113,398

0.69%

6,545,833

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	2,511,466	$125,121,236	38.4%	Defined
UBS AG	2,944,399	$146,689,958	45.0%	Defined
UBS Switzerland AG	1,089,550	$54,281,380	16.6%	Defined
UBS Bank (Canada)	418	$20,824	0.0%	Defined

JPMORGAN CHASE & CO

$325,293,504

0.69%

6,529,376

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	9,322	$464,421	0.1%	Other
JPMorgan Chase Bank, N.A.	554,575	$27,628,925	8.5%	Other
J.P. Morgan Investment Management Inc.	3,366,137	$167,700,945	51.6%	Defined
J.P. Morgan Securities LLC	1,550,661	$77,253,930	23.7%	Defined
JPMorgan Asset Management (UK) Ltd	166,685	$8,304,246	2.6%	Defined
J.P. Morgan (Suisse) SA	945	$47,079	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	56,575	$2,818,566	0.9%	Defined
JPMorgan Asset Management (Japan) Ltd	3,103	$154,591	0.0%	Defined
55I, LLC	15,061	$750,338	0.2%	Other
J.P. Morgan SE	140,108	$6,980,180	2.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	666,204	$33,190,283	10.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$297,138,038

0.63%

5,964,232

DEUTSCHE BANK AG\

$257,208,250

0.55%

5,162,751

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	4,480	$223,193	0.1%	Defined
DWS Investment GmbH	142,207	$7,084,752	2.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	112,401	$5,599,817	2.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,000	$49,820	0.0%	Other
DWS Investments UK Ltd	4,245,168	$211,494,269	82.2%	Defined
DBX Advisors LLC	142,566	$7,102,638	2.8%	Defined
DWS Investments Hong Kong Ltd	60,841	$3,031,098	1.2%	Defined
DWS International GmbH	454,081	$22,622,315	8.8%	Defined
Held directly	7	$348	0.0%	Sole

JENNISON ASSOCIATES LLC

$230,751,543

0.49%

4,631,705

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	4,631,705	$230,751,543	100.0%	Defined

Amundi

$224,780,415

0.48%

4,511,851

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	4,511,851	$224,780,415	100.0%	Defined

LPL Financial LLC

$223,347,344

0.47%

4,483,086

Cullen Capital Management, LLC

$222,892,438

0.47%

4,473,955

BANK OF MONTREAL /CAN/

$221,344,923

0.47%

4,442,893

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.	1,179,698	$58,772,554	26.6%	Defined
BMO Bank N.A.	178,117	$8,873,788	4.0%	Defined
BMO Delaware Trust Co	759	$37,813	0.0%	Defined
BMO Family Office, LLC	54,307	$2,705,574	1.2%	Defined
BMO NESBITT BURNS INC.	53,189	$2,649,875	1.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,100	$54,802	0.0%	Defined
Burgundy Asset Management Ltd.	1,811,791	$90,263,427	40.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,296	$114,386	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,668	$83,099	0.0%	Defined
Held directly	1,159,968	$57,789,605	26.1%	Defined

TRUIST FINANCIAL CORP

$216,959,573

0.46%

4,354,869

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	3,975,959	$198,082,277	91.3%	Defined
Truist Advisory Services, Inc.	378,910	$18,877,296	8.7%	Defined

RAYMOND JAMES FINANCIAL INC

$207,749,298

0.44%

4,169,998

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,170,173	$157,938,018	76.0%	Defined
Raymond James Financial Services Advisors, Inc.	849,124	$42,303,357	20.4%	Defined
EAGLE ASSET MANAGEMENT INC	15,538	$774,103	0.4%	Defined
RAYMOND JAMES TRUST N.A.	135,163	$6,733,820	3.2%	Defined

WELLS FARGO & COMPANY/MN

$206,665,514

0.44%

4,148,244

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	599,636	$29,873,865	14.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,081,402	$53,875,447	26.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,387,737	$118,957,057	57.6%	Defined
Wells Fargo Securities, LLC	15	$747	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	79,454	$3,958,398	1.9%	Defined

FEDERATED HERMES, INC.

$198,695,410

0.42%

3,988,266

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,682,168	$83,805,609	42.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,306,097	$114,889,752	57.8%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1	$49	0.0%	Defined

FIRST TRUST ADVISORS LP

$193,341,406

0.41%

3,880,799

National Pension Service

$170,691,191

0.36%

3,426,158

California Public Employees Retirement System

$158,281,776

0.34%

3,177,073

ENVESTNET ASSET MANAGEMENT INC

$155,654,867

0.33%

3,124,345

Mitsubishi UFJ Asset Management Co., Ltd.

$151,525,636

0.32%

3,041,462

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	3,041,462	$151,525,636	100.0%	Defined

Assenagon Asset Management S.A.

$149,814,768

0.32%

3,007,121

BARCLAYS PLC

$149,692,259

0.32%

3,004,662

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,768,260	$88,094,713	58.9%	Defined
BARCLAYS CAPITAL INC.	27,878	$1,388,881	0.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	881,130	$43,897,896	29.3%	Defined
Barclays Capital Luxembourg SaRL	327,394	$16,310,769	10.9%	Defined

NEUBERGER BERMAN GROUP LLC

$143,410,008

0.30%

2,878,563

VANGUARD ASSET MANAGEMENT, Ltd

$140,609,078

0.30%

2,822,342

Vanguard Global Advisers, LLC

$139,323,423

0.30%

2,796,536

Sumitomo Mitsui Trust Group, Inc.

$138,163,564

0.29%

2,773,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	2,773,255	$138,163,564	100.0%	Defined

STIFEL FINANCIAL CORP

$133,663,669

0.28%

2,682,932

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\	2,569,667	$128,020,809	95.8%	Defined
EquityCompass Investment Management	15,485	$771,462	0.6%	Defined
Stifel Independent Advisors, LLC	11,433	$569,592	0.4%	Defined
1919 Investment Counsel, LLC	67,856	$3,380,585	2.5%	Defined
Stifel Trust Company, N.A.	15,477	$771,064	0.6%	Defined
Held directly	3,014	$150,157	0.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$132,891,412

0.28%

2,667,431

PRUDENTIAL FINANCIAL INC

$131,086,632

0.28%

2,631,205

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	2,629,416	$130,997,505	99.9%	Defined
Prudential Trust Co	1,789	$89,127	0.1%	Defined

Nuveen, LLC

$128,845,827

0.27%

2,586,227

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	200,899	$10,008,787	7.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	538,938	$26,849,891	20.8%	Defined
TEACHERS ADVISORS, LLC joint	1,846,390	$91,987,149	71.4%	Defined

HSBC HOLDINGS PLC

$127,825,911

0.27%

2,565,755

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.	349,525	$17,413,335	13.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	436	$21,721	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,343,221	$66,919,270	52.4%	Defined
Hang Seng Investment Management Ltd	3,286	$163,708	0.1%	Defined
HSBC BANK PLC	867,503	$43,218,999	33.8%	Defined
HSBC SECURITIES USA INC	1,784	$88,878	0.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$127,708,385

0.27%

2,563,396

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	285	$14,198	0.0%	Other
KEB ASSET MANAGEMENT, LLC	24	$1,195	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	110	$5,480	0.0%	Other
Prism Planning Partners LLC	283	$14,099	0.0%	Other
Arax Advisory Partners	22,320	$1,111,982	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	14,395	$717,158	0.6%	Other
Stokes Family Office, LLC	2,441	$121,610	0.1%	Other
Held directly	2,523,538	$125,722,663	98.4%	Defined

Prana Capital Management, LP

$126,706,159

0.27%

2,543,279

Artemis Investment Management LLP

$122,773,319

0.26%

2,464,338

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$117,320,719

0.25%

2,354,892

JONES FINANCIAL COMPANIES LLLP

$116,080,449

0.25%

2,329,997

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,316,063	$115,386,258	99.4%	Sole
Edward Jones Trust Company	13,934	$694,191	0.6%	Sole

AMERIPRISE FINANCIAL INC

$113,277,923

0.24%

2,273,744

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	1,910,907	$95,201,386	84.0%	Defined
Ameriprise Financial Services, LLC joint	337,025	$16,790,584	14.8%	Defined
Ameriprise Bank, FSB	2,033	$101,284	0.1%	Defined
Columbia Threadneedle Management Ltd	23,779	$1,184,669	1.0%	Defined

EQUITY INVESTMENT CORP

$112,402,040

0.24%

2,256,163

SEB Asset Management AB

$110,734,714

0.24%

2,222,696

RHUMBLINE ADVISERS

$105,497,536

0.22%

2,117,574

CITIGROUP INC

$104,850,921

0.22%

2,104,595

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	31,652	$1,576,902	1.5%	Defined
Citigroup Financial Products Inc. joint	2,072,943	$103,274,019	98.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$100,586,580

0.21%

2,019,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	31,300	$1,559,366	1.6%	Other
SUSQUEHANNA SECURITIES, LLC	1,987,700	$99,027,214	98.4%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$98,252,313

0.21%

1,972,146

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	1,824,465	$90,894,846	92.5%	Defined
Held directly	147,681	$7,357,467	7.5%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$97,097,187

0.21%

1,948,960

Sanders Capital, LLC

$95,107,476

0.20%

1,909,022

Capital International, Inc./CA/

$94,065,690

0.20%

1,888,111

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,888,111	$94,065,690	100.0%	Defined

HighTower Advisors, LLC

$90,094,189

0.19%

1,808,394

Qube Research & Technologies Ltd

$84,832,350

0.18%

1,702,777

MACQUARIE GROUP LTD

$81,897,751

0.17%

1,643,873

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	49,576	$2,469,876	3.0%	Sole
Macquarie Investment Management Global Limited joint	1,588,140	$79,121,134	96.6%	Sole
Macquarie Financial Limited	6,157	$306,741	0.4%	Sole

JANE STREET GROUP, LLC

$79,756,838

0.17%

1,600,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,600,900	$79,756,838	100.0%	Defined

D. E. Shaw & Co., Inc.

$79,632,835

0.17%

1,598,411

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.	1,400,996	$69,797,620	87.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	197,415	$9,835,215	12.4%	Defined

LETKO, BROSSEAU & ASSOCIATES INC

$77,318,697

0.16%

1,551,961

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$77,017,186

0.16%

1,545,909

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	1,545,909	$77,017,186	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$73,046,632

0.16%

1,466,211

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,466,211	$73,046,632	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$71,839,243

0.15%

1,441,976

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	1,404,641	$69,979,214	97.4%	Sole
Schroder Investment Management North America Limited	37,335	$1,860,029	2.6%	Sole

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$71,098,869

0.15%

1,427,115

PRINCIPAL FINANCIAL GROUP INC

$68,721,508

0.15%

1,379,396

NEW YORK STATE COMMON RETIREMENT FUND

$68,061,443

0.14%

1,366,147

FRANKLIN RESOURCES INC

$67,297,250

0.14%

1,350,808

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	486,359	$24,230,405	36.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	16,161	$805,141	1.2%	Defined
Fiduciary Trust Co International of Pennsylvania	18,820	$937,612	1.4%	Defined
FIDUCIARY TRUST Co OF CANADA	150	$7,473	0.0%	Defined
Fiduciary Trust International of California	108	$5,380	0.0%	Defined
Fiduciary Trust International of the South	3,284	$163,608	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	20,249	$1,008,805	1.5%	Defined
FRANKLIN ADVISERS INC	707,810	$35,263,094	52.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	89,936	$4,480,611	6.7%	Defined
Franklin Templeton International Services S.a r.l	619	$30,838	0.0%	Defined
PUTNAM ADVISORY CO LLC	7,312	$364,283	0.5%	Other

Welch Group, LLC

$66,727,014

0.14%

1,339,362

LSV ASSET MANAGEMENT

$64,023,682

0.14%

1,285,100

SG Americas Securities, LLC

$63,284,403

0.13%

1,270,261

Vinva Investment Management Ltd

$63,266,667

0.13%

1,269,905

PARNASSUS INVESTMENTS, LLC

$60,481,928

0.13%

1,214,009

Epoch Investment Partners, Inc.

$60,174,637

0.13%

1,207,841

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	483,884	$24,107,100	40.1%	Defined
TORONTO DOMINION BANK	723,957	$36,067,537	59.9%	Defined

Regal Partners Ltd

$59,510,787

0.13%

1,194,516

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

Manager	Shares	Value (USD)	% of position	Discretion
PM Capital Pty Ltd	1,194,516	$59,510,787	100.0%	Defined

Douglas Lane & Associates, LLC

$59,443,878

0.13%

1,193,173

ROYAL LONDON ASSET MANAGEMENT LTD

$57,572,540

0.12%

1,155,611

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$56,638,862

0.12%

1,136,870

CANADA PENSION PLAN INVESTMENT BOARD

$56,512,320

0.12%

1,134,330

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$56,395,193

0.12%

1,131,979

BESSEMER GROUP INC

$56,141,506

0.12%

1,126,887

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	9,864	$491,424	0.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	947,410	$47,199,965	84.1%	Defined
Bessemer Trust Co of California, N.A.	355	$17,686	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	88,672	$4,417,638	7.9%	Defined
BESSEMER TRUST Co OF FLORIDA	76,569	$3,814,667	6.8%	Defined
Bessemer Trust Co of Nevada, National Association	4,017	$200,126	0.4%	Defined

SHAPIRO CAPITAL MANAGEMENT LLC

$56,133,638

0.12%

1,126,729

AVIVA PLC

$54,319,842

0.12%

1,090,322

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	1,090,322	$54,319,842	100.0%	Defined

Bridgewater Associates, LP

$53,741,880

0.11%

1,078,721

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$53,680,103

0.11%

1,077,481

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$52,836,351

0.11%

1,060,545

Key facts CIK 92230 CUSIP 89832Q109 13F (30d) 32 filings 26 filers Visit website Investor relations