TPR · Tapestry, Inc. · Holdings

$115.82 +2.40 (+2.12%) At close · Oct 8

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$22.62B

199.39M

Volume · Oct 8 2.85M Avg daily vol (3M) 3.01M

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: 1,108

Total Value: $29,404,796,212

Total Shares: 201,022,189

Showing 1–100 of 1,140 holdings by value · page 1 of 12

Institutional Ownership Trend

27 quarters

Superinvestors Holding TPR

All superinvestors →

Joel Greenblatt $93,523,645 Ray Dalio $78,963,812

Holder Concentration

Across 1,105 13F filers

Top Holder

8.9%

of institutional value

Top 5

29.1%

of institutional value

Top 10

41.0%

of institutional value

HHI

251

Broadly held

Showing 100 of 1,140

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,610,995,421

8.88%

17,837,105

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	639,416	$93,597,714	3.6%	Sole
BlackRock Investment Management (Australia) Ltd	209,428	$30,656,070	1.2%	Sole
BlackRock Asset Management Canada Ltd	300,471	$43,982,944	1.7%	Sole
BLACKROCK (SINGAPORE) LTD.	26,533	$3,883,900	0.1%	Sole
BlackRock Asset Management North Asia Ltd	33,821	$4,950,717	0.2%	Sole
BlackRock Investment Management, LLC	351,349	$51,430,466	2.0%	Sole
BLACKROCK ADVISORS LLC	260,029	$38,063,045	1.5%	Sole
BlackRock Fund Advisors	8,184,720	$1,198,079,313	45.9%	Sole
BlackRock Institutional Trust Company, N.A.	4,390,308	$642,653,285	24.6%	Sole
BlackRock Japan Co. Ltd	225,165	$32,959,652	1.3%	Sole
BlackRock Fund Managers Ltd.	122,150	$17,880,317	0.7%	Sole
BlackRock Investment Management (UK) Ltd.	259,254	$37,949,600	1.5%	Sole
BlackRock (Netherlands) B.V.	417,477	$61,110,283	2.3%	Sole
BlackRock Asset Management Ireland Ltd	1,618,504	$236,916,615	9.1%	Sole
BlackRock Advisors (UK) Ltd	16,233	$2,376,186	0.1%	Sole
BlackRock (Luxembourg) S.A.	200,806	$29,393,982	1.1%	Sole
BlackRock Life Ltd	62,695	$9,177,294	0.4%	Sole
BlackRock Asset Management Schweiz AG	7,466	$1,092,873	0.0%	Sole
Aperio Group, LLC	510,131	$74,672,975	2.9%	Sole
SpiderRock Advisors, LLC	1,149	$168,190	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,931,408,860

6.57%

13,194,486

STATE STREET CORP

$1,471,802,301

5.01%

10,054,668

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	10,054,668	$1,471,802,301	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,450,559,343

4.93%

9,909,546

SCHRODER INVESTMENT MANAGEMENT GROUP

$1,085,526,849

3.69%

7,415,814

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	408,952	$59,862,393	5.5%	Sole
Schroder Investment Management (Europe) S.A.	2,293,196	$335,678,030	30.9%	Sole
Schroder Investment Management (Hong Kong) Limited	18,051	$2,642,305	0.2%	Sole
Schroder Investment Management Limited	4,414,986	$646,265,650	59.5%	Sole
Schroder Investment Management North America Inc.	695	$101,734	0.0%	Sole
Schroder Investment Management North America Limited	265,669	$38,888,628	3.6%	Sole
Schroder Wealth Management (US) Limited	4,197	$614,356	0.1%	Sole
Schroders (C.I.) Limited	10,068	$1,473,753	0.1%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$964,895,972

3.28%

6,591,720

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	642,849	$94,100,236	9.8%	Defined
Held directly	5,948,871	$870,795,736	90.2%	Defined

BANK OF AMERICA CORP /DE/

$771,309,299

2.62%

5,269,226

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	904,177	$132,353,429	17.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	401,256	$58,735,853	7.6%	Defined
BOFA SECURITIES, INC.	3,665,578	$536,567,307	69.6%	Defined
MERRILL LYNCH INTERNATIONAL	21,401	$3,132,678	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	276,814	$40,520,032	5.3%	Defined

FMR LLC

$603,591,193

2.05%

4,123,454

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	3,357,267	$491,436,743	81.4%	Defined
FIDELITY MANAGEMENT TRUST CO	104,655	$15,319,398	2.5%	Defined
STRATEGIC ADVISERS LLC	598,475	$87,604,770	14.5%	Defined
Fidelity Institutional Asset Management Trust Co	38,700	$5,664,906	0.9%	Defined
FIAM LLC	24,042	$3,519,267	0.6%	Defined
Fidelity Diversifying Solutions LLC	315	$46,109	0.0%	Defined

SRS Investment Management, LLC

$594,726,862

2.02%

4,062,897

AQR CAPITAL MANAGEMENT LLC

$566,916,267

1.93%

3,872,908

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	34	$4,976	0.0%	Other
Prism Planning Partners LLC	55	$8,050	0.0%	Other
Compound Planning, Inc.	18	$2,634	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	173	$25,323	0.0%	Other
Arax Advisory Partners	44,701	$6,543,332	1.2%	Other
GuideStone Capital Management, LLC	2,300	$336,674	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	17,281	$2,529,592	0.4%	Other
Stokes Family Office, LLC	10,504	$1,537,575	0.3%	Other
Held directly	3,797,842	$555,928,111	98.1%	Defined

AMERIPRISE FINANCIAL INC

$548,214,323

1.86%

3,745,145

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	3,598,951	$526,814,447	96.1%	Defined
Threadneedle Asset Management Holdings LTD	38,632	$5,654,952	1.0%	Defined
Ameriprise Financial Services, LLC	87,770	$12,847,772	2.3%	Defined
Ameriprise Bank, FSB	62	$9,075	0.0%	Defined
Columbia Threadneedle Management Ltd	19,730	$2,888,077	0.5%	Defined

Boston Partners

$519,822,165

1.77%

3,551,183

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	201,223	$29,455,022	5.7%	Other
Boston Partners Trust Co	626,362	$91,686,869	17.6%	Defined
Held directly	2,723,598	$398,680,274	76.7%	Defined

Invesco Ltd.

$498,061,603

1.69%

3,402,525

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	221,735	$32,457,567	6.5%	Defined
Invesco Canada Ltd. joint	2,959	$433,138	0.1%	Defined
Invesco Trust Co joint	82,750	$12,112,945	2.4%	Defined
Invesco Asset Management Limited joint	19,317	$2,827,622	0.6%	Defined
Invesco Management S.A. joint	332,859	$48,723,900	9.8%	Defined
Invesco Asset Management (Japan) Limited joint	7,985	$1,168,843	0.2%	Defined
Invesco Australia Ltd joint	390	$57,088	0.0%	Defined
Invesco Investment Advisers LLC	29,745	$4,354,073	0.9%	Defined
Invesco Capital Management LLC	2,691,122	$393,926,438	79.1%	Defined
Invesco Asset Management Singapore Ltd joint	2,994	$438,261	0.1%	Defined
Invesco Managed Accounts, LLC	10,669	$1,561,728	0.3%	Defined

MORGAN STANLEY

$492,336,243

1.67%

3,363,412

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	2,224	$325,549	0.1%	Defined
MORGAN STANLEY & CO. LLC	276,382	$40,456,797	8.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	651,835	$95,415,607	19.4%	Defined
MORGAN STANLEY AIP GP LP	11,133	$1,629,648	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	23,791	$3,482,526	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	280,217	$41,018,163	8.3%	Defined
Morgan Stanley Bank, N.A.	134,019	$19,617,701	4.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,904,672	$278,805,886	56.6%	Defined
EATON VANCE MANAGEMENT	36,603	$5,357,947	1.1%	Defined
Calvert Research & Management	35,177	$5,149,209	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	7,359	$1,077,210	0.2%	Defined

GOLDMAN SACHS GROUP INC

$409,557,039

1.39%

2,797,903

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	769,644	$112,660,488	27.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,994,826	$292,002,629	71.3%	Defined
GOLDMAN SACHS INTERNATIONAL	14,243	$2,084,890	0.5%	Defined
Goldman Sachs Trust Company, N.A.	19,190	$2,809,032	0.7%	Defined

NORTHERN TRUST CORP

$404,333,464

1.38%

2,762,218

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	2,090,158	$305,957,327	75.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	324,344	$47,477,473	11.7%	Defined
NT Global Advisors, Inc	3,633	$531,798	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	58,384	$8,546,249	2.1%	Defined
Northern Trust Co of Hong Kong Ltd	12,665	$1,853,902	0.5%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	263,700	$38,600,406	9.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,113	$1,333,960	0.3%	Other
MILFAM LLC joint	221	$32,349	0.0%	Other

DIMENSIONAL FUND ADVISORS LP

$377,104,154

1.28%

2,576,200

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.	17,552	$2,569,261	0.7%	Defined
DFA Australia Ltd.	134,852	$19,739,635	5.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,458	$798,942	0.2%	Defined
Dimensional Ireland Ltd	149,806	$21,928,602	5.8%	Defined
Held directly	2,268,532	$332,067,714	88.1%	Sole

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

$317,586,334

1.08%

2,169,602

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	290,613	$42,539,930	13.4%	Defined
UBS Asset Management Switzerland AG	546,878	$80,052,000	25.2%	Defined
UBS Asset Management (UK) Ltd.	491,433	$71,935,961	22.7%	Defined
UBS Asset Management Life Ltd.	17,409	$2,548,329	0.8%	Defined
Held directly	823,269	$120,510,114	37.9%	Defined

Qube Research & Technologies Ltd

$309,812,391

1.05%

2,116,494

MARSHALL WACE, LLP

$300,390,642

1.02%

2,052,129

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	2,052,023	$300,375,126	100.0%	Other
Marshall Wace Middle East Ltd	106	$15,516	0.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$278,750,993

0.95%

1,904,297

WESTFIELD CAPITAL MANAGEMENT CO LP

$248,343,770

0.84%

1,696,569

NORGES BANK

$238,633,506

0.81%

1,630,233

JPMORGAN CHASE & CO

$221,673,619

0.75%

1,514,371

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	3,442	$503,839	0.2%	Other
JPMorgan Chase Bank, N.A.	264,209	$38,674,912	17.4%	Other
J.P. Morgan Investment Management Inc.	844,871	$123,672,216	55.8%	Defined
J.P. Morgan Securities LLC	218,789	$32,026,333	14.4%	Defined
J.P. Morgan Securities plc	10,867	$1,590,711	0.7%	Defined
JPMorgan Asset Management (UK) Ltd	150,408	$22,016,723	9.9%	Defined
JPMorgan Asset Management (Canada) Inc.	1,071	$156,772	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	294	$43,035	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	5,094	$745,659	0.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	9,400	$1,375,972	0.6%	Defined
55I, LLC	394	$57,673	0.0%	Other
J.P. Morgan SE	5,532	$809,774	0.4%	Defined

MILLENNIUM MANAGEMENT LLC

$208,378,077

0.71%

1,423,542

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$208,194,956

0.71%

1,422,291

Point72 Asset Management, L.P.

$206,657,234

0.70%

1,411,786

WCM INVESTMENT MANAGEMENT, LLC

$199,617,819

0.68%

1,363,696

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	234	$34,252	0.0%	Defined
Held directly	1,363,462	$199,583,567	100.0%	Sole

Allianz Asset Management GmbH

$177,155,661

0.60%

1,210,245

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	86,399	$12,647,085	7.1%	Defined
Allianz Global Investors GmbH	1,116,248	$163,396,382	92.2%	Defined
Allianz Global Invesstors Taiwan Ltd.	2,100	$307,398	0.2%	Defined
Allianz Global Investors Japan Co. Ltd.	1,788	$261,727	0.1%	Defined
Allianz Global Investors UK Ltd	2,670	$390,834	0.2%	Defined
Held directly	1,040	$152,235	0.1%	Defined

Bank of New York Mellon Corp

$175,291,504

0.60%

1,197,510

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	24,928	$3,648,959	2.1%	Defined
Mellon Investments Corporation joint	588,921	$86,206,254	49.2%	Defined
BNY Mellon Investment Adviser, Inc.	15,420	$2,257,179	1.3%	Defined
The Bank of New York Mellon	374,626	$54,837,753	31.3%	Defined
BNY Mellon, NA joint	117,443	$17,191,305	9.8%	Defined
BNY Mellon Advisors, Inc. joint	32,909	$4,817,218	2.7%	Other
Newton Investment Management North America, LLC joint	43,262	$6,332,690	3.6%	Defined
Held directly	1	$146	0.0%	Defined

Robeco Institutional Asset Management B.V.

$173,818,784

0.59%

1,187,449

Amundi

$173,497,478

0.59%

1,185,254

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	781,771	$114,435,637	66.0%	Defined
CPR Asset Management	403,483	$59,061,841	34.0%	Defined

UBS Group AG

$170,573,685

0.58%

1,165,280

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	179,438	$26,266,134	15.4%	Defined
UBS AG	863,958	$126,466,172	74.1%	Defined
UBS Switzerland AG	120,373	$17,620,199	10.3%	Defined
UBS Bank (Canada)	1,500	$219,570	0.1%	Defined
UBS Securities LLC	11	$1,610	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$170,080,822

0.58%

1,161,913

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.	81,074	$11,867,612	7.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	7,138	$1,044,860	0.6%	Defined
MFS International (U.K.) Ltd.	15,190	$2,223,512	1.3%	Defined
MFS Investment Management K.K.	6,865	$1,004,898	0.6%	Defined
MFS Heritage Trust CO	189,360	$27,718,516	16.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	2,033	$297,590	0.2%	Defined
Held directly	860,253	$125,923,834	74.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$169,933,713

0.58%

1,160,908

ROYAL BANK OF CANADA

$162,431,440

0.55%

1,109,656

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.	931,456	$136,346,529	83.9%	Defined
RBC CMA LTD.	692	$101,294	0.1%	Defined
RBC Capital Markets, LLC	78,384	$11,473,849	7.1%	Defined
RBC Dominion Securities Inc.	41,406	$6,061,010	3.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	62	$9,075	0.0%	Defined
RBC Private Counsel (USA) Inc.	1,449	$212,104	0.1%	Defined
RBC Trust Co (Delaware) Ltd	809	$118,421	0.1%	Defined
CITY NATIONAL BANK	161	$23,567	0.0%	Defined
RBC Rochdale, LLC	1,892	$276,950	0.2%	Defined
Held directly	53,345	$7,808,641	4.8%	Sole

CITADEL ADVISORS LLC

$157,951,485

0.54%

1,079,051

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	105,845	$15,493,591	9.8%	Defined
Held directly	973,206	$142,457,894	90.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$157,477,506

0.54%

1,075,813

Swedbank AB

$157,441,789

0.54%

1,075,569

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	1,075,507	$157,432,714	100.0%	Defined
Held directly	62	$9,075	0.0%	Sole

Vinva Investment Management Ltd

$147,814,670

0.50%

1,009,801

TWO SIGMA INVESTMENTS, LP

$147,577,388

0.50%

1,008,180

PRICE T ROWE ASSOCIATES INC /MD/

$146,994,941

0.50%

1,004,201

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	292,130	$42,761,989	29.1%	Defined
Held directly	712,071	$104,232,952	70.9%	Sole

AVIVA PLC

$141,092,608

0.48%

963,879

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	963,879	$141,092,608	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$139,853,940

0.48%

955,417

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	903,979	$132,324,446	94.6%	Defined
Wellington Managment Canada LLC	36,064	$5,279,048	3.8%	Defined
Wellington Trust Company, NA joint	15,374	$2,250,446	1.6%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$129,650,375

0.44%

885,711

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	885,711	$129,650,375	100.0%	Defined

BARCLAYS PLC

$129,054,461

0.44%

881,640

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	608,251	$89,035,781	69.0%	Defined
BARCLAYS CAPITAL INC.	2,966	$434,163	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	79,042	$11,570,167	9.0%	Defined
Barclays Capital Luxembourg SaRL	191,381	$28,014,350	21.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$125,319,284

0.43%

856,123

Pictet Asset Management Holding SA

$124,280,425

0.42%

849,026

CITIGROUP INC

$123,241,419

0.42%

841,928

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	278	$40,693	0.0%	Defined
Citigroup Financial Products Inc. joint	841,650	$123,200,726	100.0%	Defined

Legal & General Group Plc

$118,993,618

0.40%

812,909

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	127,518	$18,666,084	15.7%	Defined
Legal & General Investment Management Ltd joint	685,391	$100,327,534	84.3%	Defined

DEUTSCHE BANK AG\

$113,931,648

0.39%

778,328

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	4,671	$683,740	0.6%	Defined
DWS Investment GmbH	11,998	$1,756,267	1.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	51,144	$7,486,458	6.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	610	$89,291	0.1%	Defined
Deutsche Bank Trust Co Delaware	358	$52,404	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	8,890	$1,301,318	1.1%	Defined
DWS Investments UK Ltd	583,771	$85,452,398	75.0%	Defined
DBX Advisors LLC	30,506	$4,465,468	3.9%	Defined
DWS Investments Hong Kong Ltd	9,890	$1,447,698	1.3%	Defined
DWS International GmbH	76,490	$11,196,606	9.8%	Defined

Pacer Advisors, Inc.

$111,861,693

0.38%

764,187

Holocene Advisors, LP

$108,875,541

0.37%

743,787

TRUIST FINANCIAL CORP

$104,505,950

0.36%

713,936

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	441,484	$64,624,427	61.8%	Defined
Truist Advisory Services, Inc.	272,452	$39,881,523	38.2%	Defined

Quantinno Capital Management LP

$104,282,429

0.35%

712,409

Jefferies Financial Group Inc.

$102,328,988

0.35%

699,064

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	699,064	$102,328,988	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$101,542,049

0.35%

693,688

KBC Group NV

$99,346,495

0.34%

678,689

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	678,689	$99,346,495	100.0%	Defined

Gotham Asset Management, LLC

$93,523,645

0.32%

638,910

Parallax Volatility Advisers, L.P.

$92,892,748

0.32%

634,600

Nuveen, LLC

$89,568,603

0.30%

611,891

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	52,129	$7,630,642	8.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	187,656	$27,469,085	30.7%	Defined
TEACHERS ADVISORS, LLC joint	372,106	$54,468,876	60.8%	Defined

Fisher Asset Management, LLC

$89,123,463

0.30%

608,850

AMERICAN CENTURY COMPANIES INC

$88,503,690

0.30%

604,616

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	604,616	$88,503,690	100.0%	Defined

Swiss National Bank

$83,594,544

0.28%

571,079

RAYMOND JAMES FINANCIAL INC

$82,429,943

0.28%

563,123

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	239,682	$35,084,651	42.6%	Defined
Raymond James Financial Services Advisors, Inc.	228,695	$33,476,374	40.6%	Defined
ClariVest Asset Management LLC joint	37,599	$5,503,741	6.7%	Defined
EAGLE ASSET MANAGEMENT INC	51,161	$7,488,947	9.1%	Defined
RAYMOND JAMES TRUST N.A.	5,986	$876,230	1.1%	Defined

Harbor Group, Inc.

$80,997,030

0.28%

553,334

National Pension Service

$80,672,213

0.27%

551,115

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$80,450,301

0.27%

549,599

Bridgewater Associates, LP

$78,963,812

0.27%

539,444

JANE STREET GROUP, LLC

$77,075,949

0.26%

526,547

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	251,070	$36,751,626	47.7%	Defined
Jane Street Global Trading, LLC	275,477	$40,324,323	52.3%	Defined

RHUMBLINE ADVISERS

$75,001,891

0.26%

512,378

Caisse de depot et placement du Quebec

$74,199,290

0.25%

506,895

Mitsubishi UFJ Asset Management Co., Ltd.

$73,874,033

0.25%

504,673

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	504,673	$73,874,033	100.0%	Defined

CONGRESS ASSET MANAGEMENT CO

$72,450,926

0.25%

629,789

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$70,911,156

0.24%

484,432

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	484,432	$70,911,156	100.0%	Defined

Engineers Gate Manager LP

$69,159,719

0.24%

472,467

FRANKLIN RESOURCES INC

$68,841,776

0.23%

470,295

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	135,778	$19,875,183	28.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	666	$97,489	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	60	$8,782	0.0%	Defined
Fiduciary Trust International of California	63	$9,221	0.0%	Defined
Fiduciary Trust International of the South	108	$15,809	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,680	$392,298	0.6%	Defined
FRANKLIN ADVISERS INC	186,374	$27,281,426	39.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	138,594	$20,287,389	29.5%	Defined
Franklin Templeton International Services S.a r.l	3,258	$476,906	0.7%	Defined
PUTNAM ADVISORY CO LLC	2,281	$333,891	0.5%	Other
Held directly	433	$63,382	0.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$67,846,251

0.23%

463,494

HSBC HOLDINGS PLC

$67,035,742

0.23%

457,957

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.	56,742	$8,305,893	12.4%	Defined
HSBC Global Asset Management (UK) Ltd	200,959	$29,416,378	43.9%	Defined
Hang Seng Investment Management Ltd	555	$81,240	0.1%	Defined
HSBC BANK PLC	199,675	$29,228,426	43.6%	Defined
HSBC SECURITIES USA INC	26	$3,805	0.0%	Defined

SEI INVESTMENTS CO

$64,941,924

0.22%

443,653

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	352,819	$51,645,644	79.5%	Defined
SEI TRUST CO	90,834	$13,296,280	20.5%	Sole

Erste Asset Management GmbH

$64,904,892

0.22%

443,400

California Public Employees Retirement System

$63,450,167

0.22%

433,462

TODD ASSET MANAGEMENT LLC

$62,647,711

0.21%

427,980

SEB Asset Management AB

$61,657,305

0.21%

421,214

Vanguard Global Advisers, LLC

$61,506,094

0.21%

420,181

NEUBERGER BERMAN GROUP LLC

$60,413,806

0.21%

412,719

Sumitomo Mitsui Trust Group, Inc.

$59,764,319

0.20%

408,282

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	408,282	$59,764,319	100.0%	Defined

C Partners Holding GmbH

$59,120,247

0.20%

403,882

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

Manager	Shares	Value (USD)	% of position	Discretion
Calibrium AG joint	403,882	$59,120,247	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$57,759,497

0.20%

394,586

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.	393,413	$57,587,794	99.7%	Sole
Edward Jones Trust Company	1,173	$171,703	0.3%	Sole

FIRST TRUST ADVISORS LP

$56,432,124

0.19%

385,518

SG Americas Securities, LLC

$54,323,960

0.18%

371,116

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$54,029,149

0.18%

369,102

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	350,546	$51,312,923	95.0%	Defined
ALFRED BERG KAPITALFORVALTNING AS	18,270	$2,674,362	4.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	286	$41,864	0.1%	Defined

Smith Group Asset Management, LLC

$52,535,635

0.18%

358,899

VICTORY CAPITAL MANAGEMENT INC

$52,221,943

0.18%

356,756

Railway Pension Investments Ltd

$52,195,594

0.18%

356,576

Zurich Insurance Group Ltd/FI

$48,978,016

0.17%

334,595

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	334,595	$48,978,016	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$48,627,436

0.17%

332,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	332,200	$48,627,436	100.0%	Other

LOS ANGELES CAPITAL MANAGEMENT LLC

$48,037,231

0.16%

328,168

ALLIANCEBERNSTEIN L.P.

$47,209,160

0.16%

322,511

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	322,511	$47,209,160	100.0%	Defined

D. E. Shaw & Co., Inc.

$47,152,218

0.16%

322,122

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.	308,508	$45,159,401	95.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	13,614	$1,992,817	4.2%	Defined

Key facts CIK 1116132 CUSIP 876030107 13F (30d) 31 filings 28 filers Visit website Investor relations