TROW · Price T Rowe Group Inc · Holdings

$103.99 -1.17 (-1.11%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$22.43B

213.32M

Volume · Oct 12 2.3M Avg daily vol (3M) 1.68M

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: 1,175

Total Value: $21,853,274,830

Total Shares: 192,446,514

Showing 1–100 of 1,205 holdings by value · page 1 of 13

Institutional Ownership Trend

27 quarters

Superinvestors Holding TROW

All superinvestors →

Thomas Gayner $35,698,660 Joel Greenblatt $3,962,892 Mario Gabelli $3,365,224

Holder Concentration

Across 1,175 13F filers

Top Holder

12.5%

of institutional value

Top 5

37.0%

of institutional value

Top 10

50.2%

of institutional value

HHI

378

Broadly held

Showing 100 of 1,205

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,728,118,756

12.48%

23,996,119

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	437,010	$49,683,666	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	176,051	$20,015,238	0.7%	Sole
BlackRock Asset Management Canada Ltd	506,456	$57,578,982	2.1%	Sole
BLACKROCK (SINGAPORE) LTD.	17,428	$1,981,389	0.1%	Sole
BlackRock Asset Management North Asia Ltd	35,653	$4,053,389	0.1%	Sole
BlackRock Investment Management, LLC	328,075	$37,298,846	1.4%	Sole
BLACKROCK ADVISORS LLC	89,550	$10,180,939	0.4%	Sole
BlackRock Fund Advisors	12,301,949	$1,398,608,581	51.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,327,431	$491,985,630	18.0%	Sole
BlackRock Japan Co. Ltd	224,055	$25,472,812	0.9%	Sole
BlackRock Fund Managers Ltd.	333,814	$37,951,313	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	238,766	$27,145,306	1.0%	Sole
BlackRock (Netherlands) B.V.	661,108	$75,161,368	2.8%	Sole
BlackRock Asset Management Ireland Ltd	1,904,540	$216,527,152	7.9%	Sole
BlackRock Advisors (UK) Ltd	11,072	$1,258,775	0.0%	Sole
BlackRock Asset Management Deutschland AG	89,238	$10,145,468	0.4%	Sole
BlackRock (Luxembourg) S.A.	15,814	$1,797,893	0.1%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	604,017	$68,670,692	2.5%	Sole
BlackRock Life Ltd	51,398	$5,843,438	0.2%	Sole
BlackRock Asset Management Schweiz AG	8,381	$952,835	0.0%	Sole
Aperio Group, LLC	1,503,968	$170,986,121	6.3%	Sole
SpiderRock Advisors, LLC	130,345	$14,818,923	0.5%	Sole

STATE STREET CORP

$1,665,953,913

7.62%

14,653,478

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	14,653,478	$1,665,953,913	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,588,554,671

7.27%

13,972,686

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,141,766,500

5.22%

10,042,805

GOLDMAN SACHS GROUP INC

$961,010,540

4.40%

8,452,903

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	7,359,383	$836,688,253	87.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,079,228	$122,697,431	12.8%	Defined
GOLDMAN SACHS INTERNATIONAL	4,478	$509,103	0.1%	Defined
Goldman Sachs Trust Company, N.A.	9,814	$1,115,753	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$814,422,634

3.73%

7,163,538

GEODE CAPITAL MANAGEMENT, LLC

$712,134,718

3.26%

6,263,829

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	700,721	$79,664,970	11.2%	Defined
Held directly	5,563,108	$632,469,748	88.8%	Defined

MORGAN STANLEY

$468,046,716

2.14%

4,116,868

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	3,940	$447,938	0.1%	Defined
MORGAN STANLEY & CO. LLC	755,041	$85,840,611	18.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	956,574	$108,752,898	23.2%	Defined
MORGAN STANLEY AIP GP LP	514	$58,436	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	11,652	$1,324,715	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	627,760	$71,370,034	15.2%	Defined
Morgan Stanley Strategic Investments, Inc	15	$1,705	0.0%	Defined
MORGAN STANLEY LATAM LLC	1	$113	0.0%	Defined
Morgan Stanley Bank, N.A.	66,230	$7,529,688	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,546,120	$175,778,382	37.6%	Defined
EATON VANCE MANAGEMENT	31,977	$3,635,465	0.8%	Defined
Calvert Research & Management	74,349	$8,452,737	1.8%	Defined
BOSTON MANAGEMENT & RESEARCH	42,695	$4,853,994	1.0%	Defined

Invesco Ltd.

$449,719,436

2.06%

3,955,664

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	272,343	$30,962,674	6.9%	Defined
Invesco Trust Co joint	86,182	$9,798,031	2.2%	Defined
Invesco Management S.A.	11,578	$1,316,302	0.3%	Defined
Invesco Asset Management (Japan) Limited	4,897	$556,739	0.1%	Defined
Invesco Capital Management LLC	3,580,664	$407,085,690	90.5%	Defined

Fayez Sarofim & Co

$446,058,052

2.04%

3,923,459

FIRST TRUST ADVISORS LP

$443,653,737

2.03%

3,902,311

NORTHERN TRUST CORP

$363,175,197

1.66%

3,194,434

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,978,694	$224,957,719	61.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	727,742	$82,736,987	22.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	401,402	$45,635,393	12.6%	Defined
Northern Trust Co of Hong Kong Ltd	24,863	$2,826,674	0.8%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	46,400	$5,275,216	1.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,583	$1,089,491	0.3%	Other
Green Century Capital Management, Inc. joint	5,750	$653,717	0.2%	Other

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

$358,187,276

1.64%

3,150,561

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	130,496	$14,836,090	4.1%	Defined
UBS Asset Management Switzerland AG	1,115,626	$126,835,519	35.4%	Defined
UBS Asset Management (UK) Ltd.	1,083,769	$123,213,697	34.4%	Defined
UBS Asset Management Life Ltd.	54,311	$6,174,617	1.7%	Defined
Held directly	766,359	$87,127,353	24.3%	Defined

UBS Group AG

$302,984,756

1.39%

2,665,008

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	43,584	$4,955,064	1.6%	Defined
UBS AG	2,182,771	$248,159,234	81.9%	Defined
UBS Switzerland AG	438,653	$49,870,458	16.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$266,132,824

1.22%

2,340,864

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.	34,513	$3,923,782	1.5%	Defined
DFA Australia Ltd.	151,011	$17,168,440	6.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,910	$558,217	0.2%	Defined
Dimensional Ireland Ltd	311,546	$35,419,664	13.3%	Defined
Held directly	1,838,884	$209,062,721	78.6%	Sole

PROVIDENT TRUST CO

$234,355,222

1.07%

2,061,353

ProShare Advisors LLC

$190,999,654

0.87%

1,680,004

AMERICAN CENTURY COMPANIES INC

$188,628,422

0.86%

1,659,147

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	1,659,147	$188,628,422	100.0%	Defined

Legal & General Group Plc

$183,130,486

0.84%

1,610,788

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	585,488	$66,564,130	36.3%	Defined
Legal & General Investment Management Ltd joint	1,025,300	$116,566,356	63.7%	Defined

Allianz Asset Management GmbH

$179,979,113

0.82%

1,583,069

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	1,428,384	$162,392,976	90.2%	Defined
Allianz Global Investors GmbH	154,685	$17,586,137	9.8%	Defined

Squarepoint Ops LLC

$173,891,128

0.80%

1,529,520

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,529,520	$173,891,128	100.0%	Defined

BANK OF AMERICA CORP /DE/

$170,572,400

0.78%

1,500,329

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	1,184,463	$134,661,598	78.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	138,101	$15,700,702	9.2%	Defined
BOFA SECURITIES, INC.	57,456	$6,532,172	3.8%	Defined
MERRILL LYNCH INTERNATIONAL	61,994	$7,048,097	4.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	24,888	$2,829,516	1.7%	Defined
BofA Securities Europe SA	33,427	$3,800,315	2.2%	Defined

Bank of New York Mellon Corp

$167,983,787

0.77%

1,477,560

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	949	$107,891	0.1%	Defined
Mellon Investments Corporation joint	738,433	$83,952,445	50.0%	Defined
BNY Mellon Investment Adviser, Inc.	14,639	$1,664,307	1.0%	Defined
The Bank of New York Mellon	388,147	$44,128,432	26.3%	Defined
BNY Mellon, NA joint	178,034	$20,240,684	12.0%	Defined
BNY Mellon Advisors, Inc.	14,969	$1,701,825	1.0%	Defined
Newton Investment Management North America, LLC joint	142,387	$16,187,976	9.6%	Defined
Held directly	2	$227	0.0%	Defined

AMERIPRISE FINANCIAL INC

$161,333,043

0.74%

1,419,061

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	871,967	$99,133,928	61.4%	Defined
Ameriprise Financial Services, LLC	106,016	$12,052,959	7.5%	Defined
Ameriprise Bank, FSB	556	$63,211	0.0%	Defined
Columbia Threadneedle Management Ltd	16,050	$1,824,724	1.1%	Defined
Pyrford International Ltd	424,472	$48,258,221	29.9%	Defined

CITIGROUP INC

$156,298,510

0.72%

1,374,778

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	26,274	$2,987,091	1.9%	Defined
Citigroup Financial Products Inc. joint	1,348,504	$153,311,419	98.1%	Defined

HSBC HOLDINGS PLC

$137,046,695

0.63%

1,205,442

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.	64,843	$7,371,999	5.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,427	$162,235	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	914,168	$103,931,759	75.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	22,188	$2,522,553	1.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,124	$127,787	0.1%	Defined
Hang Seng Investment Management Ltd	4,054	$460,899	0.3%	Defined
HSBC BANK PLC	135,888	$15,449,106	11.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	61,750	$7,020,357	5.1%	Defined

L.K. Benson & Company, P.C.

$136,824,209

0.63%

1,203,485

VANGUARD FIDUCIARY TRUST CO

$136,667,544

0.63%

1,202,107

JPMORGAN CHASE & CO

$133,348,585

0.61%

1,172,914

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	1,712	$194,636	0.1%	Other
JPMorgan Chase Bank, N.A.	89,222	$10,143,648	7.6%	Other
J.P. Morgan Investment Management Inc.	561,754	$63,865,812	47.9%	Defined
J.P. Morgan Securities LLC	8,288	$942,262	0.7%	Defined
J.P. Morgan Securities plc	247,518	$28,140,321	21.1%	Defined
JPMorgan Asset Management (UK) Ltd	4,437	$504,442	0.4%	Defined
J.P. Morgan (Suisse) SA	102	$11,596	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	26,450	$3,007,100	2.3%	Defined
JPMorgan Asset Management (Japan) Ltd	266	$30,241	0.0%	Defined
55I, LLC	965	$109,710	0.1%	Other
J.P. Morgan SE	79,115	$8,994,584	6.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	153,085	$17,404,233	13.1%	Defined

Caisse de depot et placement du Quebec

$132,649,171

0.61%

1,166,762

BANK OF MONTREAL /CAN/

$112,067,414

0.51%

985,728

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.	87,319	$9,927,297	8.9%	Defined
BMO Bank N.A.	31,080	$3,533,485	3.2%	Defined
BMO Delaware Trust Co	299	$33,993	0.0%	Defined
BMO Family Office, LLC	10,781	$1,225,691	1.1%	Defined
BMO NESBITT BURNS INC.	776,173	$88,243,108	78.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	325	$36,949	0.0%	Defined
Held directly	79,751	$9,066,891	8.1%	Defined

DEUTSCHE BANK AG\

$111,721,452

0.51%

982,685

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	43,803	$4,979,962	4.5%	Defined
DWS Investment GmbH	16,004	$1,819,494	1.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	37,964	$4,316,127	3.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,608	$296,503	0.3%	Other
Deutsche Bank Trust Co Delaware	6,167	$701,126	0.6%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	31,421	$3,572,252	3.2%	Defined
DWS Investments UK Ltd	696,526	$79,188,040	70.9%	Defined
DBX Advisors LLC	43,196	$4,910,953	4.4%	Defined
DWS International GmbH	104,996	$11,936,995	10.7%	Defined

Amundi

$102,340,894

0.47%

900,175

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	900,175	$102,340,894	100.0%	Defined

HB Wealth Management, LLC

$98,992,043

0.45%

870,719

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$96,795,211

0.44%

851,396

STIFEL FINANCIAL CORP

$96,122,619

0.44%

845,480

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\	784,964	$89,242,557	92.8%	Defined
EquityCompass Investment Management	7,824	$889,510	0.9%	Defined
Stifel Independent Advisors, LLC	2,447	$278,199	0.3%	Defined
1919 Investment Counsel, LLC	39,099	$4,445,165	4.6%	Defined
Stifel Trust Company, N.A.	10,402	$1,182,603	1.2%	Defined
Held directly	744	$84,585	0.1%	Defined

CONFLUENCE INVESTMENT MANAGEMENT LLC

$93,108,726

0.43%

894,846

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	3,163	$329,110	0.4%	Defined
Held directly	891,683	$92,779,616	99.6%	Sole

FRANKLIN RESOURCES INC

$91,722,585

0.42%

806,778

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	364,046	$41,388,389	45.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	5,068	$576,180	0.6%	Defined
Fiduciary Trust Co International of Pennsylvania	18,187	$2,067,680	2.3%	Defined
Fiduciary Trust International of California	13	$1,477	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,552	$403,826	0.4%	Defined
FRANKLIN ADVISERS INC	216,257	$24,586,258	26.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	187,404	$21,305,960	23.2%	Defined
Franklin Templeton International Services S.a r.l	11,261	$1,280,263	1.4%	Defined
PUTNAM ADVISORY CO LLC	126	$14,324	0.0%	Other
Held directly	864	$98,228	0.1%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$82,551,559

0.38%

726,111

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	678,693	$77,160,607	93.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	47,418	$5,390,952	6.5%	Defined

BARCLAYS PLC

$81,945,363

0.37%

720,779

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	380,174	$43,221,982	52.7%	Defined
BARCLAYS CAPITAL INC.	6,238	$709,198	0.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	249,350	$28,348,601	34.6%	Defined
Barclays Capital Luxembourg SaRL	80,841	$9,190,813	11.2%	Defined
Barclays Investment Solutions Ltd	4,176	$474,769	0.6%	Defined

TWO SIGMA INVESTMENTS, LP

$81,574,507

0.37%

717,517

WELLS FARGO & COMPANY/MN

$77,146,848

0.35%

678,572

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	50,727	$5,767,152	7.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	221,325	$25,162,439	32.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	395,310	$44,942,793	58.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	760	$86,404	0.1%	Defined
Wells Fargo Securities, LLC	567	$64,462	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	9,883	$1,123,598	1.5%	Defined

Nuveen, LLC

$75,573,606

0.35%

664,734

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	95,857	$10,897,981	14.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	186,107	$21,158,504	28.0%	Defined
TEACHERS ADVISORS, LLC joint	382,770	$43,517,121	57.6%	Defined

Swiss Life Asset Management Ltd

$71,906,082

0.33%

632,475

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	24,415	$2,775,741	3.9%	Defined
Held directly	608,060	$69,130,341	96.1%	Sole

National Pension Service

$70,433,683

0.32%

619,524

AQR CAPITAL MANAGEMENT LLC

$70,328,629

0.32%

618,600

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	7	$795	0.0%	Other
Prism Planning Partners LLC	330	$37,517	0.1%	Other
Compound Planning, Inc.	36	$4,092	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	39	$4,433	0.0%	Other
Arax Advisory Partners	1,802	$204,869	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,496	$283,770	0.4%	Other
Stokes Family Office, LLC	23	$2,614	0.0%	Other
Held directly	613,867	$69,790,539	99.2%	Defined

Sumitomo Mitsui Trust Group, Inc.

$68,982,885

0.32%

606,763

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	606,763	$68,982,885	100.0%	Defined

PFA Pension, Forsikringsaktieselskab

$66,885,873

0.31%

588,318

Mitsubishi UFJ Asset Management Co., Ltd.

$66,094,022

0.30%

581,353

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	581,353	$66,094,022	100.0%	Defined

MARATHON CAPITAL MANAGEMENT

$65,977,149

0.30%

580,325

WORLDQUANT MILLENNIUM ADVISORS LLC

$62,386,023

0.29%

548,738

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	548,738	$62,386,023	100.0%	Defined

Vest Financial, LLC

$62,375,336

0.29%

548,644

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	541,693	$61,585,077	98.7%	Defined
Held directly	6,951	$790,259	1.3%	Sole

ASSETMARK, INC

$60,870,194

0.28%

535,405

BROWN ADVISORY INC

$60,256,040

0.28%

530,003

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	98,283	$11,173,794	18.5%	Defined
Brown Advisory LLC	431,720	$49,082,246	81.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$57,919,484

0.27%

509,451

CANADA LIFE ASSURANCE Co

$57,850,474

0.26%

508,844

VANGUARD ASSET MANAGEMENT, Ltd

$54,184,540

0.25%

476,599

ROYAL BANK OF CANADA

$54,141,221

0.25%

476,218

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.	59,001	$6,707,823	12.4%	Defined
RBC CMA LTD.	969	$110,165	0.2%	Defined
RBC Capital Markets, LLC	346,318	$39,372,893	72.7%	Defined
RBC Dominion Securities Inc.	960	$109,142	0.2%	Defined
RBC Trust Co (Delaware) Ltd	1,900	$216,011	0.4%	Defined
CITY NATIONAL BANK	7,099	$807,085	1.5%	Defined
RBC Rochdale, LLC	9,869	$1,122,006	2.1%	Defined
RBC Europe Ltd	2,261	$257,053	0.5%	Defined
Held directly	47,841	$5,439,043	10.0%	Sole

NORGES BANK

$53,086,863

0.24%

466,944

Vanguard Global Advisers, LLC

$52,696,679

0.24%

463,512

NOMURA ASSET MANAGEMENT CO LTD

$51,781,588

0.24%

455,463

ANCHYRA PARTNERS LLC

$51,623,559

0.24%

454,073

PNC FINANCIAL SERVICES GROUP, INC.

$51,423,461

0.24%

452,313

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	434,536	$49,402,397	96.1%	Defined
PNC Delaware Trust Company	11,087	$1,260,479	2.5%	Defined
PNC Ohio Trust Company	2,535	$288,204	0.6%	Defined
PNC Wealth Management LLC	4,155	$472,381	0.9%	Defined

Freestone Grove Partners LP

$50,301,572

0.23%

442,445

Quantinno Capital Management LP

$50,102,273

0.23%

440,692

RHUMBLINE ADVISERS

$49,678,778

0.23%

436,967

California Public Employees Retirement System

$49,646,717

0.23%

436,685

Creative Planning

$47,805,280

0.22%

420,488

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	5,070	$576,408	1.2%	Defined
Held directly	415,418	$47,228,872	98.8%	Sole

DONALDSON CAPITAL MANAGEMENT, LLC

$46,748,873

0.21%

411,196

VIRGINIA RETIREMENT SYSTEMS ET Al

$46,510,579

0.21%

409,100

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$45,287,274

0.21%

398,340

Fisher Asset Management, LLC

$45,109,918

0.21%

396,780

CITADEL ADVISORS LLC

$41,235,363

0.19%

362,700

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	362,700	$41,235,363	100.0%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$41,133,837

0.19%

361,807

AE Wealth Management LLC

$39,746,329

0.18%

349,603

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	10,565	$1,201,134	3.0%	Other
Alpha Planning & Financial Services	3,269	$371,652	0.9%	Other
Arcadia Wealth Management, LLC	75	$8,526	0.0%	Other
Authentikos Wealth Advisory, LLC	215	$24,443	0.1%	Other
Axiom Value Wealth Management	82	$9,322	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	11,274	$1,281,741	3.2%	Other
Beacon Capital Management, LLC	1,708	$194,182	0.5%	Other
BHC Wealth Management	3,610	$410,420	1.0%	Other
Blackston Financial Advisory Group, LLC	257	$29,218	0.1%	Other
Blue Wealth Inc	5,263	$598,350	1.5%	Other
Bright Lake Wealth Management	44	$5,002	0.0%	Other
Brigher Financial	3,042	$345,844	0.9%	Other
Buck Wealth Strategies, LLC	86	$9,777	0.0%	Other
Capital A Wealth Management, LLC	2,858	$324,926	0.8%	Other
Capitol Wealth Advisors	737	$83,789	0.2%	Other
Capstar Financial Services	13	$1,477	0.0%	Other
Centennnial Advisors, LLC	4,344	$493,869	1.2%	Other
Centennial Wealth Advisory LLC	10,685	$1,214,777	3.1%	Other
Creekmur Asset Management LLC	76	$8,640	0.0%	Other
Cruz Investments and Wealth Management	286	$32,515	0.1%	Other
Csenge Advisory Group	374	$42,520	0.1%	Other
Decker Retirement Planning Inc.	2,853	$324,357	0.8%	Other
Diversified Wealth Advisors, LLC	8	$909	0.0%	Other
Elevated Capital Advisors	10,430	$1,185,786	3.0%	Other
Elite Retirement Planning LLC	4,380	$497,962	1.3%	Other
Family Legacy Planning	2,262	$257,166	0.6%	Other
FSA Advisors, Inc.	3,264	$371,084	0.9%	Other
Fletcher Financial Group	57	$6,480	0.0%	Other
Pineridge Advisors LLC	251	$28,536	0.1%	Other
Global Wealth Management, Inc	78	$8,867	0.0%	Other
Guerra Advisors Inc	52	$5,911	0.0%	Other
Harlow Wealth Managment, Inc.	977	$111,075	0.3%	Other
Heckman Financial and Insurance	928	$105,504	0.3%	Other
Hobart Private Capital, LLC	300	$34,107	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	4,289	$487,616	1.2%	Other
Integrated Wealth Management Inc	1,895	$215,442	0.5%	Other
International Private Wealth Advisors LLC	2,430	$276,266	0.7%	Other
Key Capital Management Inc	4,891	$556,057	1.4%	Other
Kingdom Financial Group LLC.	3,374	$383,590	1.0%	Other
Mach-1 Financial Group, LLC	12,273	$1,395,317	3.5%	Other
MADISON AVENUE SECURITIES, LLC	18,957	$2,155,221	5.4%	Other
Mercurio Weath Advisors	140	$15,916	0.0%	Other
Merkkuri Wealth Advisors LLC	182	$20,691	0.1%	Other
Montgomery Financial Services	1,377	$156,551	0.4%	Other
Networth Advisors LLC	181	$20,577	0.1%	Other
Nicholas Wealth, LLC.	75	$8,526	0.0%	Other
Park Square Financial Services	69	$7,844	0.0%	Other
POM Investment Strategies, LLC	580	$65,940	0.2%	Other
Pearl Wealth Group	737	$83,789	0.2%	Other
Peterson Financial Group, Inc.	204	$23,192	0.1%	Other
Price Financial	88	$10,004	0.0%	Other
Quest 10 Wealth Builders, Inc.	3,134	$356,304	0.9%	Other
Raleigh Capital Management Inc.	4,971	$565,152	1.4%	Other
SMART Wealth LLC	1,079	$122,671	0.3%	Other
Retirement Income Strategies	5,862	$666,450	1.7%	Other
Ross Wealth Management	3,241	$368,469	0.9%	Other
RSG Investments LLC	2,854	$324,471	0.8%	Other
Safeguard Investment Advisory Group, LLC	2,657	$302,074	0.8%	Other
Spectrum Advisors, Inc	36	$4,092	0.0%	Other
Stephen Smith Financial	6,810	$774,228	1.9%	Other
Strategy Financial Group	4,144	$471,131	1.2%	Other
Strickler Financial Group	621	$70,601	0.2%	Other
The Holland Group	2,106	$239,431	0.6%	Other
The Lifewealth Group	5,701	$648,146	1.6%	Other
Lloyd Advisory Services, LLC.	5,809	$660,425	1.7%	Other
Transce3nd, LLC	2,021	$229,767	0.6%	Other
VCI Wealth Management LLC	1,197	$136,086	0.3%	Other
Wellment Financial	10,431	$1,185,900	3.0%	Other
Witt Finanical Group LLC	707	$80,378	0.2%	Other
Held directly	149,777	$17,028,146	42.8%	Other

Jump Financial, LLC

$39,491,585

0.18%

347,362

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	1,062	$120,738	0.3%	Defined
Leap GP LLC joint	346,300	$39,370,847	99.7%	Defined

CITADEL ADVISORS LLC

$39,290,126

0.18%

345,590

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	190,934	$21,707,286	55.2%	Defined
Held directly	154,656	$17,582,840	44.8%	Defined

VICTORY CAPITAL MANAGEMENT INC

$38,807,058

0.18%

341,341

FMR LLC

$37,791,122

0.17%

332,405

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	19,188	$2,181,483	5.8%	Defined
STRATEGIC ADVISERS LLC	306,610	$34,858,490	92.2%	Defined
Fidelity Diversifying Solutions LLC	6,590	$749,217	2.0%	Defined
Held directly	17	$1,932	0.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$36,545,877

0.17%

321,452

Russell Investments Group, Ltd.

$36,435,592

0.17%

320,482

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	10,118	$1,150,315	3.2%	Defined
Russell Investment Management, LLC	58,470	$6,647,453	18.2%	Defined
Russell Investments Canada Limited	42,152	$4,792,260	13.2%	Defined
Russell Investments Capital, LLC	3,440	$391,093	1.1%	Defined
Russell Investments Implementation Services, LLC	14,353	$1,631,792	4.5%	Defined
Russell Investments Limited joint	191,038	$21,719,108	59.6%	Other
Russell Investments Trust Company	911	$103,571	0.3%	Defined

ARGA Investment Management, LP

$35,822,923

0.16%

315,093

Markel Group Inc.

$35,698,660

0.16%

314,000

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	314,000	$35,698,660	100.0%	Sole

Grantham, Mayo, Van Otterloo & Co. LLC

$35,282,554

0.16%

310,340

PRICE T ROWE ASSOCIATES INC /MD/

$35,188,191

0.16%

309,510

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	309,510	$35,188,191	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$35,056,197

0.16%

308,349

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	308,349	$35,056,197	100.0%	Defined

JANE STREET GROUP, LLC

$34,823,247

0.16%

306,300

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	306,300	$34,823,247	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$34,698,188

0.16%

305,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	305,200	$34,698,188	100.0%	Other

BANK OF NOVA SCOTIA

$34,378,832

0.16%

302,391

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$34,129,738

0.16%

300,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	300,200	$34,129,738	100.0%	Other

Zurcher Kantonalbank (Zurich Cantonalbank)

$33,203,050

0.15%

292,049

ALPS ADVISORS INC

$32,780,351

0.15%

288,331

Achmea Investment Management B.V.

$30,723,471

0.14%

270,239

SCHRODER INVESTMENT MANAGEMENT GROUP

$30,546,114

0.14%

268,679

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	262,695	$29,865,794	97.8%	Sole
Schroder Investment Management North America Limited	5,984	$680,320	2.2%	Sole

CHILTON INVESTMENT CO INC.

$30,464,713

0.14%

267,963

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$30,219,711

0.14%

265,808

Arbejdsmarkedets Tillaegspension

$30,065,775

0.14%

264,454

RAYMOND JAMES FINANCIAL INC

$28,761,523

0.13%

252,982

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	81,145	$9,225,375	32.1%	Defined
Raymond James Financial Services Advisors, Inc.	171,837	$19,536,148	67.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$28,652,039

0.13%

252,019

COMMONWEALTH EQUITY SERVICES, LLC

$28,641,466

0.13%

251,926

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Key facts CIK 1113169 CUSIP 74144T108 13F (30d) 71 filings 60 filers Visit website Investor relations