THG · Hanover Insurance Group, Inc.

$227.12 +1.20 (+0.53%) At close · Sep 2

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.94B

34.82M

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: 547

Total Value: $6,875,695,368

Total Shares: 32,111,413

Showing 1–100 of 551 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding THG

All superinvestors →

Thomas Gayner $60,167,720 Joel Greenblatt $30,181,070 Ray Dalio $6,019,555

Holder Concentration

Across 547 13F filers · Δ vs Mar 31, 2026

Top Holder

11.0%

−0.7 pts

Top 5

32.3%

+0.1 pts

Top 10

49.3%

+1.8 pts

HHI

340

Broadly held+0

Quarterly Activity

vs Mar 31, 2026

New

Increased

211

Decreased

168

Sold Out

Unchanged

Holder count: +37

Institutional value: +26.5%

Shares held: +2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+447,437	1,831,579
Mega AQR CAPITAL MANAGEMENT LLC	+327,680	1,341,075
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	+207,804	372,514
Mega PRINCIPAL FINANCIAL GROUP INC	+205,663	284,718
Mega GOLDMAN SACHS GROUP INC	+110,642	329,424

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Qube Research & Technologies Ltd	−181,966	310,785
Mega BlackRock, Inc.	−148,234	3,532,932
Mega UBS Group AG	−127,606	110,164
Mega CITADEL ADVISORS LLC	−111,944	7,090
Mega MILLENNIUM MANAGEMENT LLC	−108,624	10,172

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	447,262	$95,767,739
Mega Jupiter Topco LLC	100,557	$21,531,264
Large RENAISSANCE TECHNOLOGIES LLC	70,300	$15,052,636
Large Point72 Asset Management, L.P.	34,543	$7,396,347
Large Assenagon Asset Management S.A.	34,438	$7,373,864

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	215,370	$37,334,389
Large JACOBS LEVY EQUITY MANAGEMENT, INC	152,763	$26,481,466
Large Balyasny Asset Management L.P.	143,474	$24,871,217
Mega JANUS HENDERSON GROUP PLC	116,871	$20,259,587
Mid HENNESSY ADVISORS INC	43,400	$7,523,390

Filter: New 82 Increased 211 Reduced 168 Sold out 45 Unchanged 86

Showing 100 of 551

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$756,471,391

11.00%

3,532,932

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	62,800	$13,446,736	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	4,774	$1,022,208	0.1%	Sole
BlackRock Asset Management Canada Ltd	5,947	$1,273,371	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	954	$204,270	0.0%	Sole
BlackRock Investment Management, LLC	87,415	$18,717,299	2.5%	Sole
BLACKROCK ADVISORS LLC	25,572	$5,475,476	0.7%	Sole
BlackRock Fund Advisors	1,954,943	$418,592,395	55.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,103,785	$236,342,444	31.2%	Sole
BlackRock Fund Managers Ltd.	6,620	$1,417,474	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	27,094	$5,801,367	0.8%	Sole
BlackRock (Netherlands) B.V.	1,521	$325,676	0.0%	Sole
BlackRock Asset Management Ireland Ltd	40,508	$8,673,572	1.1%	Sole
BlackRock Advisors (UK) Ltd	598	$128,043	0.0%	Sole
BlackRock (Luxembourg) S.A.	670	$143,460	0.0%	Sole
BlackRock Life Ltd	639	$136,822	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,010	$1,286,861	0.2%	Sole
Aperio Group, LLC	200,810	$42,997,437	5.7%	Sole
SpiderRock Advisors, LLC	2,272	$486,480	0.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$411,030,747

5.98%

1,919,628

PRICE T ROWE ASSOCIATES INC /MD/

$392,177,695

5.70%

1,831,579

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	41,743	$8,938,011	2.3%	Defined
Held directly	1,789,836	$383,239,684	97.7%	Sole

STATE STREET CORP

$348,377,522

5.07%

1,627,020

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 SINGAPORE LIMITED joint	1,627,020	$348,377,522	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$312,349,905

4.54%

1,458,761

AQR CAPITAL MANAGEMENT LLC

$287,150,974

4.18%

1,341,075

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	178	$38,113	0.0%	Other
KEB ASSET MANAGEMENT, LLC	41	$8,778	0.0%	Other
Prism Planning Partners LLC	126	$26,979	0.0%	Other
Compound Planning, Inc.	8	$1,712	0.0%	Other
Arax Advisory Partners	2,339	$500,826	0.2%	Other
GuideStone Capital Management, LLC	1,124	$240,670	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,762	$591,399	0.2%	Other
Stokes Family Office, LLC	261	$55,885	0.0%	Other
Held directly	1,334,236	$285,686,612	99.5%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$233,327,634

3.39%

1,089,705

AMERICAN CENTURY COMPANIES INC

$230,843,842

3.36%

1,078,105

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	1,078,105	$230,843,842	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$220,660,079

3.21%

1,030,544

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.	5,038	$1,078,736	0.5%	Defined
DFA Australia Ltd.	15,097	$3,232,569	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	271	$58,026	0.0%	Defined
Dimensional Ireland Ltd	72,170	$15,453,040	7.0%	Defined
Held directly	937,968	$200,837,708	91.0%	Sole

ALLIANCEBERNSTEIN L.P.

$194,662,915

2.83%

909,130

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	909,130	$194,662,915	100.0%	Defined

FIRST TRUST ADVISORS LP

$176,489,908

2.57%

824,257

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,878	$402,117	0.2%	Other
Held directly	822,379	$176,087,791	99.8%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$156,112,964

2.27%

729,091

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	138,347	$29,622,859	19.0%	Defined
Held directly	590,744	$126,490,105	81.0%	Defined

AMERIPRISE FINANCIAL INC

$149,704,779

2.18%

699,163

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 joint	490,569	$105,040,633	70.2%	Defined
Threadneedle Asset Management Holdings LTD	204,758	$43,842,782	29.3%	Defined
Ameriprise Financial Services, LLC	3,836	$821,364	0.5%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$127,539,934

1.85%

595,647

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.	14,569	$3,119,514	2.4%	Defined
MFS Investment Management K.K.	1,197	$256,301	0.2%	Defined
MFS Heritage Trust CO	48,114	$10,302,169	8.1%	Defined
Held directly	531,767	$113,861,950	89.3%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$97,062,522

1.41%

453,309

Invesco Ltd.

$96,871,739

1.41%

452,418

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	21,529	$4,609,788	4.8%	Defined
Invesco Trust Co joint	14,217	$3,044,144	3.1%	Defined
Invesco Management S.A.	1,246	$266,793	0.3%	Defined
Invesco Investment Advisers LLC	7,113	$1,523,035	1.6%	Defined
Invesco Capital Management LLC	408,313	$87,427,979	90.3%	Defined

MORGAN STANLEY

$96,550,985

1.40%

450,920

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	97	$20,769	0.0%	Defined
MORGAN STANLEY & CO. LLC	42,843	$9,173,543	9.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	44,375	$9,501,575	9.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,911	$837,422	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	82,418	$17,647,341	18.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	264,661	$56,669,212	58.7%	Defined
EATON VANCE MANAGEMENT	201	$43,038	0.0%	Defined
Calvert Research & Management	12,414	$2,658,085	2.8%	Defined

NORGES BANK

$95,767,739

1.39%

447,262

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$79,762,695

1.16%

372,514

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	149,524	$32,016,078	40.1%	Defined
Natixis Advisors, LLC	128,790	$27,576,514	34.6%	Defined
Principal Management Corporation	56,605	$12,120,262	15.2%	Defined
Mason Street Advisors, LLC	37,595	$8,049,841	10.1%	Defined

LONDON CO OF VIRGINIA

$77,254,710

1.12%

360,801

NORTHERN TRUST CORP

$73,236,746

1.07%

342,036

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	298,777	$63,974,130	87.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	26,910	$5,761,969	7.9%	Defined
MASON STREET ADVISORS, LLC joint	16,249	$3,479,235	4.8%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$21,412	0.0%	Other

Allspring Global Investments Holdings, LLC

$71,413,301

1.04%

333,520

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	264	$56,527	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	333,256	$71,356,774	99.9%	Defined

GOLDMAN SACHS GROUP INC

$70,536,265

1.03%

329,424

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	110,147	$23,584,675	33.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	218,065	$46,692,077	66.2%	Defined
GOLDMAN SACHS INTERNATIONAL	1,212	$259,513	0.4%	Defined

Bank of New York Mellon Corp

$69,481,079

1.01%

324,496

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	792	$169,582	0.2%	Defined
Mellon Investments Corporation joint	174,053	$37,268,228	53.6%	Defined
BNY Mellon Investment Adviser, Inc.	13,086	$2,801,974	4.0%	Defined
The Bank of New York Mellon	76,384	$16,355,342	23.5%	Defined
BNY Mellon, NA joint	32,165	$6,887,168	9.9%	Defined
BNY Mellon Advisors, Inc.	3,197	$684,541	1.0%	Defined
Newton Investment Management North America, LLC joint	24,818	$5,314,030	7.6%	Defined
Held directly	1	$214	0.0%	Defined

Woodline Partners LP

$68,940,644

1.00%

321,972

Qube Research & Technologies Ltd

$66,545,284

0.97%

310,785

Quantinno Capital Management LP

$61,773,405

0.90%

288,499

PRINCIPAL FINANCIAL GROUP INC

$60,963,817

0.89%

284,718

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	47,626	$10,197,679	16.7%	Defined
Held directly	237,092	$50,766,138	83.3%	Defined

Markel Group Inc.

$60,167,720

0.88%

281,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	281,000	$60,167,720	100.0%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$58,398,660

0.85%

272,738

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	272,738	$58,398,660	100.0%	Defined

BANK OF AMERICA CORP /DE/

$47,733,984

0.69%

222,931

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	81,219	$17,390,612	36.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,172	$1,107,428	2.3%	Defined
BOFA SECURITIES, INC.	2,520	$539,582	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	134,020	$28,696,362	60.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$46,795,283

0.68%

218,547

TWO SIGMA INVESTMENTS, LP

$38,716,536

0.56%

180,817

PRIMECAP MANAGEMENT CO/CA/

$37,843,568

0.55%

176,740

BROWN ADVISORY INC

$36,454,357

0.53%

170,252

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	2,982	$638,505	1.8%	Defined
Brown Advisory LLC	167,270	$35,815,852	98.2%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$33,033,791

0.48%

154,277

Arbejdsmarkedets Tillaegspension

$31,498,979

0.46%

147,109

ProShare Advisors LLC

$31,405,408

0.46%

146,672

Gotham Asset Management, LLC

$30,181,070

0.44%

140,954

Boston Trust Walden Corp

$29,587,101

0.43%

138,180

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	129,936	$27,821,896	94.0%	Defined
Boston Trust Walden Inc.	8,244	$1,765,205	6.0%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$27,538,615

0.40%

128,613

Interval Partners, LP

$26,734,166

0.39%

124,856

ALTRINSIC GLOBAL ADVISORS LLC

$25,498,051

0.37%

119,083

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	23,817	$5,099,696	20.0%	Sole
Held directly	95,266	$20,398,355	80.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$24,936,415

0.36%

116,460

JPMORGAN CHASE & CO

$24,859,328

0.36%

116,100

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	30,397	$6,508,605	26.2%	Defined
J.P. Morgan Investment Management Inc.	72,907	$15,610,846	62.8%	Defined
J.P. Morgan Securities LLC	7,440	$1,593,052	6.4%	Defined
J.P. Morgan Securities plc	224	$47,962	0.2%	Defined
55I, LLC	5,132	$1,098,863	4.4%	Other

Allianz Asset Management GmbH

$24,510,958

0.36%

114,473

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	114,473	$24,510,958	100.0%	Defined

UBS Group AG

$23,588,315

0.34%

110,164

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	21,627	$4,630,773	19.6%	Defined
UBS AG	84,887	$18,176,004	77.1%	Defined
UBS Switzerland AG	3,650	$781,538	3.3%	Defined

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

$22,921,329

0.33%

107,049

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	18,210	$3,899,125	17.0%	Defined
UBS Asset Management Switzerland AG	65,193	$13,959,125	60.9%	Defined
UBS Asset Management (UK) Ltd.	13,985	$2,994,467	13.1%	Defined
Held directly	9,661	$2,068,612	9.0%	Defined

Jupiter Topco LLC

$21,531,264

0.31%

100,557

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	16,126	$3,452,899	16.0%	Defined
JANUS HENDERSON INVESTORS US LLC	84,431	$18,078,365	84.0%	Defined

RHUMBLINE ADVISERS

$21,260,188

0.31%

99,291

Aptus Capital Advisors, LLC

$19,546,372

0.28%

91,287

Leeward Investments, LLC - MA

$19,299,492

0.28%

90,134

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	90,134	$19,299,492	100.0%	Sole

T. Rowe Price Investment Management, Inc.

$18,638,075

0.27%

87,045

SEI INVESTMENTS CO

$18,309,400

0.27%

85,510

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	33,778	$7,232,545	39.5%	Sole
SEI TRUST CO	51,732	$11,076,855	60.5%	Sole

FRANKLIN RESOURCES INC

$18,098,062

0.26%

84,523

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	195	$41,753	0.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	17	$3,640	0.0%	Defined
Fiduciary Trust International of California	4	$856	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	631	$135,109	0.7%	Defined
FRANKLIN ADVISERS INC	37,208	$7,966,976	44.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	46,468	$9,949,728	55.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$17,935,761

0.26%

83,765

NATIXIS ADVISORS, LLC

$17,815,425

0.26%

83,203

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	38,774	$8,302,288	46.6%	Other
Natixis Investment Managers, L.P.	44,429	$9,513,137	53.4%	Defined

RAYMOND JAMES FINANCIAL INC

$16,213,165

0.24%

75,720

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	50,600	$10,834,472	66.8%	Defined
Raymond James Financial Services Advisors, Inc.	9,487	$2,031,356	12.5%	Defined
ClariVest Asset Management LLC joint	1,393	$298,269	1.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	14,240	$3,049,068	18.8%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$16,199,462

0.24%

75,656

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	75,656	$16,199,462	100.0%	Defined

Gillson Capital LP

$15,668,873

0.23%

73,178

FMR LLC

$15,614,272

0.23%

72,923

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	50,860	$10,890,143	69.7%	Defined
STRATEGIC ADVISERS LLC	14,695	$3,146,493	20.2%	Defined
FIAM LLC	7,351	$1,573,996	10.1%	Defined
Fidelity Diversifying Solutions LLC	17	$3,640	0.0%	Defined

California Public Employees Retirement System

$15,389,660

0.22%

71,874

Swiss National Bank

$15,116,872

0.22%

70,600

RENAISSANCE TECHNOLOGIES LLC

$15,052,636

0.22%

70,300

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$14,756,079

0.21%

68,915

SILVERCREST ASSET MANAGEMENT GROUP LLC

$12,101,205

0.18%

56,516

HANCOCK WHITNEY CORP

$11,961,385

0.17%

55,863

CONGRESS ASSET MANAGEMENT CO

$11,868,029

0.17%

55,427

WELLS FARGO & COMPANY/MN

$11,715,574

0.17%

54,715

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	2,298	$492,047	4.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,687	$2,074,180	17.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	41,993	$8,991,541	76.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	737	$157,806	1.3%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,649,198

0.17%

54,405

BARCLAYS PLC

$11,389,255

0.17%

53,191

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	48,214	$10,323,581	90.6%	Defined
BARCLAYS CAPITAL INC.	286	$61,238	0.5%	Defined
Barclays Investment Solutions Ltd	4,691	$1,004,436	8.8%	Defined

Hodges Capital Management Inc.

$11,213,250

0.16%

52,369

IEQ CAPITAL, LLC

$10,941,317

0.16%

51,099

Russell Investments Group, Ltd.

$10,906,628

0.16%

50,937

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	33,347	$7,140,259	65.5%	Defined
Russell Investments Canada Limited	526	$112,627	1.0%	Defined
Russell Investments Capital, LLC	4,971	$1,064,390	9.8%	Defined
Russell Investments France SAS	841	$180,074	1.7%	Defined
Russell Investments Limited joint	652	$139,606	1.3%	Other
Russell Investments Trust Company	10,600	$2,269,672	20.8%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$10,713,279

0.16%

50,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	11,783	$2,522,975	23.5%	Defined
Nordea Investment Funds S.A.	38,251	$8,190,304	76.5%	Defined

Creative Planning

$10,696,150

0.16%

49,954

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	743	$159,091	1.5%	Defined
Held directly	49,211	$10,537,059	98.5%	Sole

Trexquant Investment LP

$10,596,584

0.15%

49,489

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$10,525,924

0.15%

49,159

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	610	$130,613	1.2%	Defined
BNP Paribas Asset Management USA, Inc.	24,774	$5,304,608	50.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	23,775	$5,090,703	48.4%	Defined

Legal & General Group Plc

$10,463,187

0.15%

48,866

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	20,298	$4,346,207	41.5%	Defined
Legal & General Investment Management Ltd joint	28,568	$6,116,980	58.5%	Defined

PANAGORA ASSET MANAGEMENT INC

$10,034,733

0.15%

46,865

LSV ASSET MANAGEMENT

$9,849,520

0.14%

46,000

Nuveen, LLC

$9,608,634

0.14%

44,875

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	10,087	$2,159,828	22.5%	Defined
TEACHERS ADVISORS, LLC joint	34,788	$7,448,806	77.5%	Defined

STRS OHIO

$9,548,253

0.14%

44,593

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$9,251,696

0.13%

43,208

CRAWFORD INVESTMENT COUNSEL INC

$9,051,708

0.13%

42,274

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$9,034,151

0.13%

42,192

Vest Financial, LLC

$8,599,059

0.13%

40,160

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	40,160	$8,599,059	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$8,546,813

0.12%

39,916

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	39,916	$8,546,813	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$8,546,385

0.12%

39,914

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	39,914	$8,546,385	100.0%	Defined

Cerity Partners LLC

$8,541,673

0.12%

39,892

TEACHER RETIREMENT SYSTEM OF TEXAS

$8,348,967

0.12%

38,992

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$8,096,519

0.12%

37,813

HEARTLAND ADVISORS INC

$8,039,991

0.12%

37,549

CX Institutional

$7,824,801

0.11%

36,544

Retirement Systems of Alabama

$7,748,360

0.11%

36,187

SCHRODER INVESTMENT MANAGEMENT GROUP

$7,570,640

0.11%

35,357

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	35,357	$7,570,640	100.0%	Sole

Point72 Asset Management, L.P.

$7,396,347

0.11%

34,543

Assenagon Asset Management S.A.

$7,373,864

0.11%

34,438

VANGUARD ASSET MANAGEMENT, Ltd

$7,072,811

0.10%

33,032

TRILLIUM ASSET MANAGEMENT, LLC

$6,894,235

0.10%

32,198

Key facts CIK 944695 CUSIP 410867105 13F (30d) 374 filings 355 filers Visit website Investor relations