TGT · Target Corp · Holdings

$153.65 +0.01 (+0.01%) At close · Oct 12

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$69.80B

454.30M

Volume · Oct 12 3.55M Avg daily vol (3M) 3.98M

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: 1,915

Total Value: $56,208,177,842

Total Shares: 430,323,451

Showing 1–100 of 1,993 holdings by value · page 1 of 20

Institutional Ownership Trend

27 quarters

Superinvestors Holding TGT

All superinvestors →

Joel Greenblatt $24,237,558 Ray Dalio $3,379,403

Holder Concentration

Across 1,914 13F filers

Top Holder

9.0%

of institutional value

Top 5

35.1%

of institutional value

Top 10

47.0%

of institutional value

HHI

319

Broadly held

Showing 100 of 1,993

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,054,603,591

8.99%

38,699,974

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	1,194,529	$156,017,432	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	360,652	$47,104,757	0.9%	Sole
BlackRock Asset Management Canada Ltd	555,094	$72,500,827	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	56,816	$7,420,737	0.1%	Sole
BlackRock Asset Management North Asia Ltd	90,645	$11,839,143	0.2%	Sole
BlackRock Investment Management, LLC	896,009	$117,027,735	2.3%	Sole
BLACKROCK ADVISORS LLC	262,219	$34,248,423	0.7%	Sole
BlackRock Fund Advisors	15,341,532	$2,003,757,494	39.6%	Sole
BlackRock Institutional Trust Company, N.A.	9,307,870	$1,215,700,900	24.1%	Sole
BlackRock Japan Co. Ltd	500,071	$65,314,273	1.3%	Sole
BlackRock Fund Managers Ltd.	1,101,821	$143,908,840	2.8%	Sole
BlackRock Investment Management (UK) Ltd.	1,898,216	$247,925,991	4.9%	Sole
BlackRock (Netherlands) B.V.	1,212,118	$158,314,731	3.1%	Sole
BlackRock Asset Management Ireland Ltd	4,162,124	$543,615,015	10.8%	Sole
BlackRock Advisors (UK) Ltd	59,377	$7,755,229	0.2%	Sole
BlackRock Asset Management Deutschland AG	50,255	$6,563,805	0.1%	Sole
BlackRock (Luxembourg) S.A.	130,063	$16,987,528	0.3%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	312,271	$40,785,715	0.8%	Sole
BlackRock Life Ltd	174,060	$22,733,976	0.4%	Sole
BlackRock Asset Management Schweiz AG	17,136	$2,238,132	0.0%	Sole
Aperio Group, LLC	987,027	$128,915,596	2.6%	Sole
SpiderRock Advisors, LLC	30,069	$3,927,312	0.1%	Sole

STATE STREET CORP

$4,708,454,843

8.38%

36,049,727

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	36,049,727	$4,708,454,843	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,871,803,362

6.89%

29,644,004

FMR LLC

$3,216,967,269

5.72%

24,630,329

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	14,118,748	$1,844,049,676	57.3%	Defined
FIDELITY MANAGEMENT TRUST CO	1,323,797	$172,901,126	5.4%	Defined
STRATEGIC ADVISERS LLC	5,608,450	$732,519,654	22.8%	Defined
Fidelity Institutional Asset Management Trust Co	806,400	$105,323,904	3.3%	Defined
FIAM LLC	2,772,115	$362,065,940	11.3%	Defined
Fidelity Diversifying Solutions LLC	819	$106,969	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,880,886,190

5.13%

22,057,164

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,017,707,164

3.59%

15,448,336

GEODE CAPITAL MANAGEMENT, LLC

$1,415,738,213

2.52%

10,839,432

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	1,488,450	$194,406,454	13.7%	Defined
Held directly	9,350,982	$1,221,331,759	86.3%	Defined

MORGAN STANLEY

$896,320,391

1.59%

6,862,571

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	18,367	$2,398,913	0.3%	Defined
MORGAN STANLEY & CO. LLC	566,920	$74,045,421	8.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	800,884	$104,603,459	11.7%	Defined
MORGAN STANLEY AIP GP LP	18,058	$2,358,554	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	30,196	$3,943,899	0.4%	Defined
Morgan Stanley Investment Management LTD	6,905	$901,861	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,580,389	$337,024,607	37.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,520,200	$329,163,321	36.7%	Defined
EATON VANCE MANAGEMENT	158,762	$20,735,904	2.3%	Defined
Calvert Research & Management	128,955	$16,842,812	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	32,935	$4,301,640	0.5%	Defined

Bank of New York Mellon Corp

$831,465,730

1.48%

6,366,019

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	10,516	$1,373,493	0.2%	Defined
Mellon Investments Corporation joint	1,820,662	$237,796,661	28.6%	Other
BNY Mellon Investment Adviser, Inc.	29,712	$3,880,684	0.5%	Defined
BNY Mellon Securities Corporation	119,850	$15,653,608	1.9%	Defined
The Bank of New York Mellon	841,896	$109,960,036	13.2%	Defined
BNY Mellon, NA joint	514,498	$67,198,581	8.1%	Defined
BNY Mellon Advisors, Inc. joint	25,874	$3,379,402	0.4%	Other
Newton Investment Management North America, LLC joint	3,003,009	$392,223,004	47.2%	Defined
Held directly	2	$261	0.0%	Defined

GOLDMAN SACHS GROUP INC

$816,857,795

1.45%

6,254,175

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	3,325,483	$434,341,334	53.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,874,928	$375,494,346	46.0%	Defined
GOLDMAN SACHS INTERNATIONAL	17,579	$2,295,993	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,878	$375,895	0.0%	Defined
Goldman Sachs Trust Company, N.A.	33,307	$4,350,227	0.5%	Defined

NORGES BANK

$799,929,434

1.42%

6,124,565

DIMENSIONAL FUND ADVISORS LP

$765,236,412

1.36%

5,858,942

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.	46,360	$6,055,079	0.8%	Defined
DFA Australia Ltd.	355,456	$46,426,108	6.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	14,371	$1,876,996	0.2%	Defined
Dimensional Ireland Ltd	354,326	$46,278,518	6.0%	Defined
Held directly	5,088,429	$664,599,711	86.8%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$689,385,702

1.23%

5,278,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	171,900	$22,451,859	3.3%	Other
SUSQUEHANNA SECURITIES, LLC	5,106,300	$666,933,843	96.7%	Other

NORTHERN TRUST CORP

$633,148,427

1.13%

4,847,626

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	3,966,542	$518,070,049	81.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	680,661	$88,901,132	14.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	114,483	$14,952,624	2.4%	Defined
Northern Trust Co of Hong Kong Ltd	53,892	$7,038,834	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,329	$2,655,170	0.4%	Other
Green Century Capital Management, Inc. joint	11,719	$1,530,618	0.2%	Other

ROYAL BANK OF CANADA

$608,861,496

1.08%

4,661,676

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.	697,229	$91,065,079	15.0%	Defined
RBC CMA LTD.	39,921	$5,214,081	0.9%	Defined
RBC Capital Markets, LLC	2,599,670	$339,542,898	55.8%	Defined
RBC Dominion Securities Inc.	519,706	$67,878,800	11.1%	Defined
RBC Private Counsel (USA) Inc.	58,908	$7,693,973	1.3%	Defined
RBC Trust Co (Delaware) Ltd	13,052	$1,704,721	0.3%	Defined
CITY NATIONAL BANK	63,682	$8,317,506	1.4%	Defined
RBC Rochdale, LLC	384,450	$50,213,014	8.2%	Defined
RBC Europe Ltd	1,707	$222,951	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	409	$53,419	0.0%	Defined
Held directly	282,942	$36,955,054	6.1%	Sole

JANE STREET GROUP, LLC

$607,362,622

1.08%

4,650,200

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	4,650,200	$607,362,622	100.0%	Defined

BANK OF AMERICA CORP /DE/

$597,655,683

1.06%

4,575,880

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	2,058,326	$268,837,958	45.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	933,144	$121,877,937	20.4%	Defined
BOFA SECURITIES, INC.	562,271	$73,438,215	12.3%	Defined
MERRILL LYNCH INTERNATIONAL	117,051	$15,288,031	2.6%	Defined
U.S. TRUST Co OF DELAWARE	9,963	$1,301,267	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	884,721	$115,553,409	19.3%	Defined
BofA Securities Europe SA	10,404	$1,358,866	0.2%	Defined

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

$589,641,713

1.05%

4,514,522

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	267,382	$34,922,763	5.9%	Defined
UBS Asset Management Switzerland AG	1,107,011	$144,586,705	24.5%	Defined
UBS Asset Management (UK) Ltd.	1,651,440	$215,694,577	36.6%	Defined
UBS Asset Management Life Ltd.	104,780	$13,685,315	2.3%	Defined
Held directly	1,383,909	$180,752,353	30.7%	Defined

Invesco Ltd.

$566,359,562

1.01%

4,336,265

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	339,608	$44,356,197	7.8%	Defined
Invesco Canada Ltd. joint	1,179	$153,989	0.0%	Defined
Invesco Trust Co joint	189,114	$24,700,179	4.4%	Defined
Invesco Hong Kong Limited joint	11,657	$1,522,520	0.3%	Defined
Invesco Asset Management Limited joint	6,473	$845,438	0.1%	Defined
Invesco Management S.A.	42,360	$5,532,639	1.0%	Defined
Invesco Asset Management (Japan) Limited joint	11,310	$1,477,198	0.3%	Defined
Invesco Australia Ltd joint	209	$27,297	0.0%	Defined
Invesco Investment Advisers LLC	289,497	$37,811,203	6.7%	Defined
Invesco Capital Management LLC	3,423,355	$447,124,396	78.9%	Defined
Invesco Asset Management Singapore Ltd joint	684	$89,337	0.0%	Defined
Invesco Managed Accounts, LLC	20,819	$2,719,169	0.5%	Defined

Allianz Asset Management GmbH

$535,384,625

0.95%

4,099,109

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	1,273,776	$166,367,883	31.1%	Defined
Allianz Global Investors GmbH	2,813,486	$367,469,406	68.6%	Defined
Allianz Global Invesstors Taiwan Ltd.	3,100	$404,891	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	2,692	$351,602	0.1%	Defined
Allianz Global Investors UK Ltd	4,023	$525,444	0.1%	Defined
Held directly	2,032	$265,399	0.0%	Defined

Capital World Investors

$504,768,467

0.90%

3,864,700

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	3,864,700	$504,768,467	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$484,236,575

0.86%

3,707,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	280,600	$36,649,166	7.6%	Other
SUSQUEHANNA SECURITIES, LLC	3,426,900	$447,587,409	92.4%	Other

Nuveen, LLC

$482,480,912

0.86%

3,694,058

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	463,439	$60,529,766	12.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,731,188	$226,110,464	46.9%	Defined
TEACHERS ADVISORS, LLC joint	1,499,431	$195,840,682	40.6%	Defined

JANE STREET GROUP, LLC

$479,025,236

0.85%

3,667,600

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	3,667,600	$479,025,236	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$427,444,600

0.76%

3,272,679

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	38	$4,963	0.0%	Other
KEB ASSET MANAGEMENT, LLC	81	$10,579	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	62	$8,097	0.0%	Other
Prism Planning Partners LLC	287	$37,485	0.0%	Other
Compound Planning, Inc.	160	$20,897	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	188	$24,554	0.0%	Other
Arax Advisory Partners	33,397	$4,361,982	1.0%	Other
GuideStone Capital Management, LLC	202	$26,383	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	11,702	$1,528,398	0.4%	Other
Stokes Family Office, LLC	3,615	$472,155	0.1%	Other
Held directly	3,222,947	$420,949,107	98.5%	Defined

CITADEL ADVISORS LLC

$426,990,212

0.76%

3,269,200

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	3,269,200	$426,990,212	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$415,378,983

0.74%

3,180,300

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	3,180,300	$415,378,983	100.0%	Defined

UBS Group AG

$415,118,154

0.74%

3,178,303

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	1,027,797	$134,240,566	32.3%	Defined
UBS AG	2,106,032	$275,068,839	66.3%	Defined
UBS Switzerland AG	44,474	$5,808,749	1.4%	Defined

FRANKLIN RESOURCES INC

$402,956,267

0.72%

3,085,187

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	342,996	$44,798,707	11.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	27,014	$3,528,298	0.9%	Defined
Fiduciary Trust Co International of Pennsylvania	13,776	$1,799,283	0.4%	Defined
Fiduciary Trust International of California	28	$3,657	0.0%	Defined
Fiduciary Trust International of the South	4,490	$586,438	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	11,441	$1,494,309	0.4%	Defined
FRANKLIN ADVISERS INC	2,428,920	$317,241,241	78.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	72,544	$9,474,971	2.4%	Defined
Franklin Templeton International Services S.a r.l	26,425	$3,451,369	0.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	124,421	$16,250,626	4.0%	Defined
PUTNAM ADVISORY CO LLC	30,496	$3,983,081	1.0%	Other
Held directly	2,636	$344,287	0.1%	Defined

D. E. Shaw & Co., Inc.

$401,598,974

0.71%

3,074,795

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.	2,690,049	$351,347,299	87.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	384,746	$50,251,675	12.5%	Defined

Legal & General Group Plc

$392,013,375

0.70%

3,001,404

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	985,834	$128,759,778	32.8%	Defined
Legal & General Investment Management Ltd joint	2,015,570	$263,253,597	67.2%	Defined

WELLS FARGO & COMPANY/MN

$376,019,395

0.67%

2,878,948

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	627,243	$81,924,208	21.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	723,171	$94,453,364	25.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,352,978	$176,712,456	47.0%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	3,221	$420,694	0.1%	Defined
Wells Fargo Securities, LLC	4	$522	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	172,331	$22,508,151	6.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$349,528,162

0.62%

2,676,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,311,849	$171,340,597	49.0%	Defined
Nordea Investment Funds S.A.	1,028,739	$134,363,600	38.4%	Defined
Held directly	335,533	$43,823,965	12.5%	Sole

CITADEL ADVISORS LLC

$343,896,130

0.61%

2,633,000

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	2,633,000	$343,896,130	100.0%	Defined

Amundi

$338,897,422

0.60%

2,594,728

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	2,594,728	$338,897,422	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$338,307,981

0.60%

2,590,215

VANGUARD FIDUCIARY TRUST CO

$333,089,589

0.59%

2,550,261

Jupiter Topco LLC

$320,010,824

0.57%

2,450,125

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	74,526	$9,733,840	3.0%	Defined
JANUS HENDERSON INVESTORS US LLC	2,294,542	$299,690,130	93.6%	Defined
Held directly	81,057	$10,586,854	3.3%	Defined

Holocene Advisors, LP

$305,346,849

0.54%

2,337,852

JPMORGAN CHASE & CO

$298,333,216

0.53%

2,284,153

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	2,454	$320,516	0.1%	Other
JPMorgan Chase Bank, N.A.	448,787	$58,616,069	19.6%	Other
J.P. Morgan Investment Management Inc.	781,195	$102,031,878	34.2%	Defined
J.P. Morgan Securities LLC	522,219	$68,207,023	22.9%	Defined
J.P. Morgan Securities plc	390,009	$50,939,075	17.1%	Defined
JPMorgan Asset Management (UK) Ltd	63,503	$8,294,126	2.8%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	24,506	$3,200,728	1.1%	Defined
JPMorgan Asset Management (Japan) Ltd	362	$47,280	0.0%	Defined
55I, LLC	5,234	$683,612	0.2%	Other
J.P. Morgan SE	45,884	$5,992,909	2.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$296,226,484

0.53%

2,268,023

STIFEL FINANCIAL CORP

$264,376,709

0.47%

2,024,169

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\	1,928,304	$251,855,785	95.3%	Defined
EquityCompass Investment Management	8,345	$1,089,940	0.4%	Defined
Stifel Independent Advisors, LLC	6,497	$848,573	0.3%	Defined
1919 Investment Counsel, LLC	69,708	$9,104,561	3.4%	Defined
Stifel Trust Company, N.A.	9,503	$1,241,186	0.5%	Defined
Washington Crossing Advisers LLC	258	$33,697	0.0%	Defined
Held directly	1,554	$202,967	0.1%	Defined

LSV ASSET MANAGEMENT

$247,589,017

0.44%

1,895,636

BANK OF MONTREAL /CAN/

$242,108,748

0.43%

1,853,677

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.	1,059,055	$138,323,173	57.1%	Defined
BMO Bank N.A.	294,978	$38,527,076	15.9%	Defined
BMO Delaware Trust Co	303	$39,574	0.0%	Defined
BMO Family Office, LLC	14,552	$1,900,636	0.8%	Defined
BMO NESBITT BURNS INC.	205,861	$26,887,505	11.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	356	$46,497	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	911	$118,985	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,725	$225,302	0.1%	Defined
Held directly	275,936	$36,040,000	14.9%	Defined

DEUTSCHE BANK AG\

$224,237,641

0.40%

1,716,849

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	49,265	$6,434,500	2.9%	Defined
DWS Investment GmbH	111,139	$14,515,864	6.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	94,411	$12,331,020	5.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,191	$286,166	0.1%	Defined
Deutsche Bank Trust Co Delaware	351	$45,844	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	13,250	$1,730,581	0.8%	Defined
DWS Investments UK Ltd	1,085,166	$141,733,531	63.2%	Defined
DBX Advisors LLC	71,724	$9,367,871	4.2%	Defined
DWS Investments Hong Kong Ltd	22,256	$2,906,856	1.3%	Defined
DWS International GmbH	267,096	$34,885,408	15.6%	Defined

CITIGROUP INC

$221,523,049

0.39%

1,696,065

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	74,982	$9,793,399	4.4%	Defined
Citigroup Financial Products Inc. joint	1,621,083	$211,729,650	95.6%	Defined

Smead Capital Management, Inc.

$184,155,659

0.33%

1,409,966

BARCLAYS PLC

$172,013,370

0.31%

1,317,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	79,300	$10,357,373	6.0%	Defined
BARCLAYS CAPITAL INC.	1,237,700	$161,655,997	94.0%	Defined

ProShare Advisors LLC

$170,065,713

0.30%

1,302,088

Swiss National Bank

$166,828,153

0.30%

1,277,300

CITADEL ADVISORS LLC

$164,891,206

0.29%

1,262,470

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	170,099	$22,216,630	13.5%	Defined
Held directly	1,092,371	$142,674,576	86.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$160,017,886

0.28%

1,225,158

HSBC HOLDINGS PLC

$156,472,733

0.28%

1,198,015

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.	220,936	$28,856,450	18.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	229	$29,909	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	679,172	$88,706,654	56.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	96,983	$12,666,949	8.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	10,524	$1,374,539	0.9%	Defined
Hang Seng Investment Management Ltd	2,854	$372,760	0.2%	Defined
HSBC BANK PLC	186,310	$24,333,949	15.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	6	$783	0.0%	Defined
HSBC SECURITIES USA INC	1,001	$130,740	0.1%	Defined

FIRST TRUST ADVISORS LP

$156,435,515

0.28%

1,197,730

Robeco Institutional Asset Management B.V.

$151,849,798

0.27%

1,162,620

Sumitomo Mitsui Trust Group, Inc.

$151,556,839

0.27%

1,160,377

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 joint	1,160,377	$151,556,839	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$150,784,412

0.27%

1,154,463

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	1,154,463	$150,784,412	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$150,002,579

0.27%

1,148,477

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	683,542	$89,277,420	59.5%	Defined
Raymond James Financial Services Advisors, Inc.	370,389	$48,376,507	32.3%	Defined
ClariVest Asset Management LLC joint	10	$1,306	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	4,088	$533,933	0.4%	Defined
RAYMOND JAMES TRUST N.A.	90,448	$11,813,413	7.9%	Defined

BARCLAYS PLC

$149,821,683

0.27%

1,147,092

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	649,891	$84,882,263	56.7%	Defined
BARCLAYS CAPITAL INC.	8,817	$1,151,588	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	221,727	$28,959,763	19.3%	Defined
Barclays Bank (Suisse) SA	69,213	$9,039,909	6.0%	Defined
Barclays Capital Luxembourg SaRL	188,119	$24,570,222	16.4%	Defined
Barclays Investment Solutions Ltd	9,325	$1,217,938	0.8%	Defined

Cullen Capital Management, LLC

$145,821,754

0.26%

1,116,467

D. E. Shaw & Co., Inc.

$144,506,904

0.26%

1,106,400

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.	1,106,400	$144,506,904	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$144,163,007

0.26%

1,103,767

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,103,767	$144,163,007	100.0%	Defined

Eurizon Capital SGR S.p.A.

$140,765,972

0.25%

1,077,758

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.	1,077,758	$140,765,972	100.0%	Other

AMERIPRISE FINANCIAL INC

$138,984,318

0.25%

1,064,117

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	855,529	$111,740,642	80.4%	Defined
Threadneedle Asset Management Holdings LTD	15,379	$2,008,651	1.4%	Defined
Ameriprise Financial Services, LLC joint	178,504	$23,314,406	16.8%	Defined
Ameriprise Bank, FSB	540	$70,529	0.1%	Defined
Columbia Threadneedle Management Ltd	14,165	$1,850,090	1.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$136,327,191

0.24%

1,043,773

US BANCORP \DE\

$135,308,823

0.24%

1,035,976

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	1,028,660	$134,353,282	99.3%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	6,726	$878,482	0.6%	Defined
U.S. BANCORP ADVISORS, LLC	590	$77,059	0.1%	Defined

California Public Employees Retirement System

$134,779,724

0.24%

1,031,925

EQUITY INVESTMENT CORP

$133,140,699

0.24%

1,019,376

Vanguard Global Advisers, LLC

$131,318,428

0.23%

1,005,424

CANADA PENSION PLAN INVESTMENT BOARD

$129,578,964

0.23%

992,106

National Pension Service

$125,394,220

0.22%

960,066

ENVESTNET ASSET MANAGEMENT INC

$123,023,779

0.22%

941,917

RHUMBLINE ADVISERS

$117,470,372

0.21%

899,398

PRICE T ROWE ASSOCIATES INC /MD/

$116,757,501

0.21%

893,940

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	667,334	$87,160,493	74.7%	Defined
T. Rowe Price Australia Limited	349	$45,582	0.0%	Defined
Held directly	226,257	$29,551,426	25.3%	Sole

PRUDENTIAL FINANCIAL INC

$114,926,350

0.20%

879,920

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	879,281	$114,842,891	99.9%	Defined
Prudential Trust Co	639	$83,459	0.1%	Defined

ALLIANCEBERNSTEIN L.P.

$113,054,709

0.20%

865,590

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	865,590	$113,054,709	100.0%	Defined

Russell Investments Group, Ltd.

$112,134,422

0.20%

858,544

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	29,537	$3,857,827	3.4%	Defined
Russell Investment Management, LLC joint	331,364	$43,279,450	38.6%	Defined
Russell Investments Canada Limited	14,483	$1,891,624	1.7%	Defined
Russell Investments Capital, LLC joint	49,018	$6,402,240	5.7%	Other
Russell Investments Implementation Services, LLC	99,210	$12,957,818	11.6%	Defined
Russell Investments Japan Co., LTD. joint	38,073	$4,972,713	4.4%	Other
Russell Investments Limited joint	284,109	$37,107,473	33.1%	Defined
Russell Investments Trust Company joint	12,750	$1,665,277	1.5%	Other

MILLENNIUM MANAGEMENT LLC

$111,031,561

0.20%

850,100

D. E. Shaw & Co., Inc.

$107,622,640

0.19%

824,000

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.	824,000	$107,622,640	100.0%	Defined

Balyasny Asset Management L.P.

$106,901,672

0.19%

818,480

Walleye Trading LLC

$102,842,314

0.18%

787,400

LPL Financial LLC

$101,005,023

0.18%

773,333

Quantinno Capital Management LP

$96,207,064

0.17%

736,598

Empower Advisory Group, LLC

$95,097,402

0.17%

728,102

RENAISSANCE TECHNOLOGIES LLC

$94,770,616

0.17%

725,600

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$91,340,013

0.16%

699,334

TRUIST FINANCIAL CORP

$90,543,684

0.16%

693,237

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	383,386	$50,074,045	55.3%	Defined
Truist Advisory Services, Inc.	309,851	$40,469,639	44.7%	Defined

LAZARD ASSET MANAGEMENT LLC

$86,206,648

0.15%

660,031

Mariner, LLC

$85,652,861

0.15%

655,791

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	21,518	$2,810,465	3.3%	Other
Held directly	634,273	$82,842,396	96.7%	Sole

STOREBRAND ASSET MANAGEMENT AS

$84,121,329

0.15%

644,065

Caisse de depot et placement du Quebec

$81,889,465

0.15%

626,977

Squarepoint Ops LLC

$77,913,828

0.14%

596,538

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	596,538	$77,913,828	100.0%	Defined

Qube Research & Technologies Ltd

$77,538,324

0.14%

593,663

HighTower Advisors, LLC

$76,574,292

0.14%

586,282

EDGAR LOMAX CO/VA

$76,495,664

0.14%

585,680

BRANDES INVESTMENT PARTNERS, LP

$74,761,030

0.13%

572,399

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	15,975	$2,086,494	2.8%	Defined
Brandes Investment Partners & Co.	8,721	$1,139,049	1.5%	Defined
Brandes Investment Partners (Europe) Ltd.	262,085	$34,230,921	45.8%	Defined
Held directly	285,618	$37,304,566	49.9%	Sole

Man Group plc

$73,037,111

0.13%

559,200

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	72,415	$9,458,123	12.9%	Defined
GLG Partners LP	194	$25,338	0.0%	Defined
Numeric Investors LLC	486,591	$63,553,650	87.0%	Defined

Aberdeen Group plc

$72,607,534

0.13%

555,911

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	78,600	$10,265,946	14.1%	Defined
abrdn Investment Management Ltd	248,352	$32,437,254	44.7%	Defined
abrdn Investments Ltd	228,959	$29,904,334	41.2%	Defined

Swedbank AB

$72,195,852

0.13%

552,759

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	552,759	$72,195,852	100.0%	Defined

MARSHALL WACE, LLP

$71,280,276

0.13%

545,749

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	545,749	$71,280,276	100.0%	Other

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Key facts CIK 27419 CUSIP 87612E106 13F (30d) 131 filings 113 filers Visit website Investor relations