UNM · Unum Group · Holdings

$93.43 +1.66 (+1.81%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.80B

158.31M

Volume · Oct 20 1.34M Avg daily vol (3M) 1.66M

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 → See every holder of UNM: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 773

Total Value: $13,187,932,218

Total Shares: 147,808,949

Showing 1–100 of 797 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding UNM

All superinvestors →

Ray Dalio $20,252,765 Joel Greenblatt $2,608,334 Tom Russo $311,559

Holder Concentration

Across 771 13F filers

Top Holder

12.2%

of institutional value

Top 5

36.9%

of institutional value

Top 10

51.7%

of institutional value

HHI

391

Broadly held

Who Holds UNM

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 767 filers, like-for-like change +1.4%; actively managed books +2.3%; index-like books -0.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.2%	451	-2.3%	73	37
Exempt adviser	1.8%	8	+32.5%	2	2
Adviser	1.4%	13	+1.7%	2	0
Bank	8.9%	28	+1.6%	1	0
Insurer	0.3%	2	+1.7%	0	0
Broker-dealer	0.3%	3	+28.9%	0	0
Benefit plan	0.5%	8	-14.3%	0	0
Non-US	11.2%	11	+8.7%	0	1
Holding company	23.0%	11	+2.5%	0	0
Unknown	11.5%	232	+8.4%	33	11

Style	Share	Filers	Change	New	Exited
Index-like	42.9%	51	-0.1%	1	2
Systematic-like	9.9%	48	+5.1%	9	2
Concentrated	1.3%	140	+229.8%	28	19
Diversified active	45.9%	527	-0.2%	72	28
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.0%	484	+2.4%	58	25
Medium turnover	11.6%	133	-6.6%	23	10
High turnover	13.9%	86	+11.1%	18	12
Unknown	21.4%	64	-4.5%	12	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.7%	92	+5.0%	20	9
Medium horizon	15.4%	139	+1.6%	24	12
Long horizon	62.3%	497	+0.9%	58	25
Unknown	7.5%	39	-2.4%	9	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.4%	236	-2.0%	41	31
$1B to $10B	5.8%	271	+3.2%	52	17
$10B to $100B	16.8%	184	+1.7%	16	2
$100B or more	76.0%	76	+1.2%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.7%	314	+14.5%	53	25
Pooled investment vehicles	10.3%	51	-0.1%	10	7
Registered funds and BDCs	20.0%	29	-10.2%	2	3
Pension and profit sharing plans	0.2%	3	+5.0%	0	0
Insurance companies	0.2%	5	-6.0%	0	0
Charitable organizations	0.0%	2	-2.3%	0	0
Governments and sovereign funds	0.6%	5	+9.7%	1	1
Banks and thrifts	0.1%	1	+1.5%	0	0
Corporations	0.0%	2	-14.9%	0	0
Other investment advisers	0.1%	8	+3.8%	0	0
Other	0.1%	3	+24.3%	2	0
Diversified	5.9%	27	+15.5%	4	1
Unknown	58.8%	317	+4.6%	39	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.2%	73	+3.7%	14	8
Private equity funds	1.4%	20	-6.7%	1	1
Venture capital funds	0.0%	1	+667.1%	0	0
Real estate funds	0.1%	8	+1.8%	0	1
Liquidity funds	0.0%	2	-35.1%	0	0
Securitized asset funds	0.4%	2	-6.3%	0	0
Other private funds	6.1%	38	+4.6%	8	2
Mixed private funds	0.2%	3	-27.3%	0	2
Private funds, type not stated	0.6%	13	-48.4%	1	2
No private funds	17.1%	299	-3.5%	51	23
Unknown	57.0%	308	+3.8%	36	12

Location	Share	Filers	Change	New	Exited
United States	81.4%	683	-0.6%	101	43
Outside the US	18.6%	84	+23.4%	10	8

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 8 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

766 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.392% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.015%

Mar 31, 2026: 3

Crowding

26.0%

of shares outstanding, 73rd percentile

Mar 31, 2026: 24.7%

Private-fund advisers

22.9%

of shares outstanding

Institutional ownership

88.6%

89.8% of the estimated free float

Top 10 holders

51.5%

of 13F shares, Herfindahl 0.040

Active holders

+2.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.9 quarters

Under 1 year 18.6% 1 to 3 years 21.8% 3 years or more 59.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$72.44

estimated per share

Mar 31, 2026: $68.70

Quarter-end price

$89.24

implied by 13F values

Estimated gain or loss

+23.2%

price against the estimated cost

Estimated at a loss

0.001%

of costed 13F value

Estimated cost covers 20.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies UNM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EQH Equitable Holdings, Inc.	11	0.165
2	BOW Bowhead Specialty Holdings Inc.	5	0.164
3	RDN Radian Group Inc	7	0.130
4	ALLY Ally Financial Inc.	11	0.124
5	T At&T Inc.	49	0.124
6	CSCO Cisco Systems, Inc.	73	0.118
7	RGA Reinsurance Group Of America Inc	9	0.117
8	MRK Merck & Co., Inc.	69	0.117
9	MSFT Microsoft Corp	91	0.116
10	VOYA Voya Financial, Inc.	7	0.115

Shareholder Targets

13F filers that own its peers but not UNM, quarter ended Jun 30, 2026

Found through its holder-overlap peers: EQH, BOW, RDN, ALLY, T, CSCO, RGA, MRK, MSFT, VOYA, GOOGL, JPM, ABBV, AAPL, VZ, WMT, JNJ, XOM, AMZN, CVX. 6,446 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$153,995,489,244 14 held	21.4%	GOOGL, MSFT, AMZN
2	Berkshire Hathaway Inc Insurer, Concentrated	$118,941,177,191 4 held	39.8%	AAPL, GOOGL, CVX
3	Capital World Investors Adviser, Diversified active	$110,211,287,553 13 held	13.1%	GOOGL, MSFT, AMZN
4	Capital International Investors Adviser, Diversified active	$82,020,491,068 13 held	16.7%	GOOGL, MSFT, AAPL
5	Fisher Asset Management, LLC Adviser, Diversified active	$81,941,041,544 14 held	26.2%	AAPL, GOOGL, MSFT
6	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$46,291,484,767 15 held	15.7%	GOOGL, AAPL, AMZN
7	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$41,313,384,466 16 held	23.6%	AAPL, GOOGL, MSFT
8	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$39,659,953,088 13 held	23.6%	GOOGL, AAPL, AMZN
9	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$38,595,286,956 12 held	26.4%	JNJ, AAPL, GOOGL
10	National Pension Service Unknown, Index-like	$38,312,681,903 14 held	25.1%	AAPL, GOOGL, MSFT

Fund Ownership of UNM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.59% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.16%	+0.40 pp	4,997,455	93
Index ETFs	20.43%	-3.58 pp	32,343,254	112
Active ETFs	1.37%	-0.13 pp	2,166,448	31
Active funds	9.37%	+2.55 pp	14,826,980	208
Unclassified	0.82%	+0.08 pp	1,294,257	22
All registered funds	35.14%	-0.68 pp	55,628,394	466

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 452 Exempt adviser 8 Adviser 13 Bank 29 Insurer 2 Broker-dealer 3 Benefit plan 8 Non-US 11 Holding company 11 Unknown 236

Showing 100 of 797

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,608,722,149

12.20%

17,994,655

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	236,511	$21,144,083	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	399	$35,670	0.0%	Sole
BlackRock Asset Management Canada Ltd	37,889	$3,387,276	0.2%	Sole
BlackRock Investment Management, LLC	308,391	$27,570,155	1.7%	Sole
BLACKROCK ADVISORS LLC	83,513	$7,466,062	0.5%	Sole
BlackRock Fund Advisors	11,080,077	$990,558,883	61.6%	Sole
BlackRock Institutional Trust Company, N.A.	4,631,742	$414,077,734	25.7%	Sole
BlackRock Fund Managers Ltd.	27,569	$2,464,668	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	64,249	$5,743,860	0.4%	Sole
BlackRock (Netherlands) B.V.	11,036	$986,618	0.1%	Sole
BlackRock Asset Management Ireland Ltd	281,028	$25,123,903	1.6%	Sole
BlackRock Advisors (UK) Ltd	2,445	$218,583	0.0%	Sole
BlackRock Asset Management Deutschland AG	53,013	$4,739,362	0.3%	Sole
BlackRock Life Ltd	5,799	$518,430	0.0%	Sole
BlackRock Asset Management Schweiz AG	24,482	$2,188,690	0.1%	Sole
Aperio Group, LLC	1,143,553	$102,233,638	6.4%	Sole
SpiderRock Advisors, LLC	2,959	$264,534	0.0%	Sole

NORGES BANK

$1,185,144,063

8.99%

13,256,645

VANGUARD PORTFOLIO MANAGEMENT LLC

$767,758,081

5.82%

8,587,898

FMR LLC

$691,705,409

5.24%

7,737,197

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	5,399,499	$482,715,210	69.8%	Defined
FIDELITY MANAGEMENT TRUST CO	381,234	$34,082,319	4.9%	Defined
STRATEGIC ADVISERS LLC	323,102	$28,885,318	4.2%	Defined
FIAM LLC	1,633,362	$146,022,562	21.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$608,279,656

4.61%

6,804,023

STATE STREET CORP

$453,205,075

3.44%

5,069,408

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	5,069,408	$453,205,075	100.0%	Defined

TOMS Capital Investment Management LP

$447,000,000

3.39%

5,000,000

DIMENSIONAL FUND ADVISORS LP

$369,880,609

2.80%

4,137,367

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.	27,079	$2,420,862	0.7%	Defined
DFA Australia Ltd.	76,818	$6,867,529	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,400	$125,160	0.0%	Defined
Dimensional Ireland Ltd	363,710	$32,515,674	8.8%	Defined
Held directly	3,668,360	$327,951,384	88.7%	Sole

MORGAN STANLEY

$290,501,092

2.20%

3,249,453

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	1,634	$146,079	0.1%	Defined
MORGAN STANLEY & CO. LLC	37,600	$3,361,440	1.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	554,500	$49,572,300	17.1%	Defined
MORGAN STANLEY AIP GP LP	592	$52,924	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	44,017	$3,935,119	1.4%	Defined
Morgan Stanley Investment Management LTD	7,647	$683,641	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,106,355	$98,908,136	34.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,415,142	$126,513,694	43.6%	Defined
EATON VANCE MANAGEMENT	6,142	$549,094	0.2%	Defined
Calvert Research & Management	75,824	$6,778,665	2.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$278,960,273

2.12%

3,120,361

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	588,040	$52,570,776	18.8%	Defined
Held directly	2,532,321	$226,389,497	81.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$267,176,544

2.03%

2,988,552

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	149	$13,320	0.0%	Other
KEB ASSET MANAGEMENT, LLC	57	$5,095	0.0%	Other
Prism Planning Partners LLC	169	$15,108	0.0%	Other
Compound Planning, Inc.	36	$3,218	0.0%	Other
Arax Advisory Partners	1,429	$127,752	0.0%	Other
GuideStone Capital Management, LLC	1,527	$136,513	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,913	$439,222	0.2%	Other
Stokes Family Office, LLC	2,904	$259,617	0.1%	Other
Held directly	2,977,368	$266,176,699	99.6%	Defined

LSV ASSET MANAGEMENT

$215,733,375

1.64%

2,413,125

GOLDMAN SACHS GROUP INC

$171,339,121

1.30%

1,916,545

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	511,819	$45,756,618	26.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,371,626	$122,623,364	71.6%	Defined
GOLDMAN SACHS INTERNATIONAL	9,810	$877,014	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,968	$354,739	0.2%	Defined
Goldman Sachs Trust Company, N.A.	19,322	$1,727,386	1.0%	Defined

FIRST TRUST ADVISORS LP

$169,794,022

1.29%

1,899,262

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,015	$180,141	0.1%	Other
Held directly	1,897,247	$169,613,881	99.9%	Sole

Qube Research & Technologies Ltd

$168,782,640

1.28%

1,887,949

Nuveen, LLC

$157,557,127

1.19%

1,762,384

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	290,560	$25,976,063	16.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	742,282	$66,360,010	42.1%	Defined
TEACHERS ADVISORS, LLC joint	729,542	$65,221,054	41.4%	Defined

TWO SIGMA INVESTMENTS, LP

$157,326,030

1.19%

1,759,799

NORTHERN TRUST CORP

$151,920,814

1.15%

1,699,338

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	1,526,304	$136,451,576	89.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	104,651	$9,355,798	6.2%	Defined
MASON STREET ADVISORS, LLC joint	68,233	$6,100,030	4.0%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other
MILFAM LLC joint	150	$13,410	0.0%	Other

Woodline Partners LP

$148,892,034

1.13%

1,665,459

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$134,393,232

1.02%

1,503,280

MILLENNIUM MANAGEMENT LLC

$123,700,366

0.94%

1,383,673

VICTORY CAPITAL MANAGEMENT INC

$123,281,437

0.93%

1,378,987

TOMS Capital Investment Management LP

$113,985,000

0.86%

1,275,000

Bank of New York Mellon Corp

$109,189,669

0.83%

1,221,361

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	4,961	$443,513	0.4%	Defined
Mellon Investments Corporation joint	665,995	$59,539,952	54.5%	Defined
BNY Mellon Investment Adviser, Inc.	54,188	$4,844,407	4.4%	Defined
The Bank of New York Mellon	334,416	$29,896,790	27.4%	Defined
BNY Mellon, NA joint	155,546	$13,905,811	12.7%	Defined
Newton Investment Management North America, LLC	6,254	$559,107	0.5%	Defined
Held directly	1	$89	0.0%	Defined

D. E. Shaw & Co., Inc.

$103,566,502

0.79%

1,158,462

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.	1,153,650	$103,136,310	99.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	4,812	$430,192	0.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$101,255,065

0.77%

1,132,607

UBS Group AG

$99,195,289

0.75%

1,109,567

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	167,705	$14,992,827	15.1%	Defined
UBS AG	939,029	$83,949,192	84.6%	Defined
UBS Switzerland AG	2,820	$252,108	0.3%	Defined
UBS Securities LLC	13	$1,162	0.0%	Defined

Balyasny Asset Management L.P.

$98,600,779

0.75%

1,102,917

ROYAL BANK OF CANADA

$92,065,368

0.70%

1,029,814

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,269	$113,448	0.1%	Defined
RBC Capital Markets, LLC	37,369	$3,340,788	3.6%	Defined
RBC Dominion Securities Inc.	14,585	$1,303,899	1.4%	Defined
RBC Private Counsel (USA) Inc.	32	$2,860	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,464	$130,881	0.1%	Defined
CITY NATIONAL BANK	169,797	$15,179,851	16.5%	Defined
RBC Rochdale, LLC	801,320	$71,638,008	77.8%	Defined
Held directly	3,978	$355,633	0.4%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$85,023,332

0.64%

951,044

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	530,561	$47,432,153	55.8%	Defined
Nordea Investment Funds S.A.	318,789	$28,499,736	33.5%	Defined
Held directly	101,694	$9,091,443	10.7%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$84,096,881

0.64%

940,681

VANGUARD FIDUCIARY TRUST CO

$83,631,733

0.63%

935,478

Quantinno Capital Management LP

$78,336,303

0.59%

876,245

JANE STREET GROUP, LLC

$77,508,458

0.59%

866,985

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	237,992	$21,276,484	27.5%	Defined
Jane Street Global Trading, LLC	628,993	$56,231,974	72.5%	Defined

Point72 Asset Management, L.P.

$77,235,342

0.59%

863,930

Invesco Ltd.

$68,241,696

0.52%

763,330

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	93,311	$8,342,001	12.2%	Defined
Invesco Trust Co joint	64,867	$5,799,109	8.5%	Defined
Invesco Asset Management Limited joint	4,111	$367,523	0.5%	Defined
Invesco Management S.A. joint	140,099	$12,524,850	18.4%	Defined
Invesco Investment Advisers LLC	15,057	$1,346,095	2.0%	Defined
Invesco Capital Management LLC	444,808	$39,765,835	58.3%	Defined
Invesco Asset Management Singapore Ltd joint	1,077	$96,283	0.1%	Defined

Zurich Insurance Group Ltd/FI

$61,842,539

0.47%

691,751

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	691,751	$61,842,539	100.0%	Defined

Swedbank AB

$61,335,283

0.47%

686,077

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	686,077	$61,335,283	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$58,110,000

0.44%

650,000

DONALD SMITH & CO., INC.

$58,063,959

0.44%

649,485

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	649,485	$58,063,959	100.0%	Defined

Jain Global LLC

$56,652,243

0.43%

633,694

BANK OF AMERICA CORP /DE/

$55,273,068

0.42%

618,267

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	427,694	$38,235,843	69.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	94,951	$8,488,619	15.4%	Defined
BOFA SECURITIES, INC.	78,280	$6,998,232	12.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	17,342	$1,550,374	2.8%	Defined

Assenagon Asset Management S.A.

$54,867,307

0.42%

625,411

SEI INVESTMENTS CO

$53,977,841

0.41%

603,779

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	531,130	$47,483,021	88.0%	Defined
SEI TRUST CO	72,649	$6,494,820	12.0%	Sole

FRANKLIN RESOURCES INC

$49,244,110

0.37%

550,829

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	91,013	$8,136,562	16.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	25,933	$2,318,410	4.7%	Defined
Fiduciary Trust International of California	20	$1,788	0.0%	Defined
Fiduciary Trust International of the South	15	$1,341	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	22,570	$2,017,758	4.1%	Defined
FRANKLIN ADVISERS INC	94,322	$8,432,386	17.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	86,178	$7,704,313	15.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	92,522	$8,271,466	16.8%	Defined
PUTNAM ADVISORY CO LLC	138,256	$12,360,086	25.1%	Defined

Freestone Grove Partners LP

$49,065,402

0.37%

548,830

JPMORGAN CHASE & CO

$45,971,711

0.35%

514,225

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	734	$65,619	0.1%	Other
JPMorgan Chase Bank, N.A.	139,216	$12,445,909	27.1%	Other
J.P. Morgan Investment Management Inc.	307,968	$27,532,339	59.9%	Defined
J.P. Morgan Securities LLC	57,429	$5,134,152	11.2%	Defined
JPMorgan Asset Management (UK) Ltd	7,906	$706,796	1.5%	Defined
55I, LLC	972	$86,896	0.2%	Other

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

$45,499,589

0.35%

508,944

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	99,947	$8,935,261	19.6%	Defined
UBS Asset Management Switzerland AG	249,675	$22,320,944	49.1%	Defined
UBS Asset Management (UK) Ltd.	110,208	$9,852,594	21.7%	Defined
UBS Asset Management Life Ltd.	7,630	$682,122	1.5%	Defined
Held directly	41,484	$3,708,668	8.2%	Defined

Ensign Peak Advisors, Inc

$44,392,642

0.34%

496,562

GRACE & WHITE INC /NY

$43,592,334

0.33%

487,610

Allspring Global Investments Holdings, LLC

$43,079,266

0.33%

481,871

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	2,034	$181,839	0.4%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	479,837	$42,897,427	99.6%	Defined

Allianz Asset Management GmbH

$41,378,878

0.31%

462,851

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	44,204	$3,951,837	9.6%	Defined
Allianz Global Investors GmbH	418,647	$37,427,041	90.4%	Defined

Epoch Investment Partners, Inc.

$38,851,271

0.29%

434,578

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	209,641	$18,741,904	48.2%	Other
TORONTO DOMINION BANK	224,937	$20,109,367	51.8%	Defined

NEUBERGER BERMAN GROUP LLC

$37,410,413

0.28%

418,461

JACOBS LEVY EQUITY MANAGEMENT, INC

$35,952,835

0.27%

402,157

RHUMBLINE ADVISERS

$35,850,294

0.27%

401,010

ALGEBRIS (UK) LTD

$35,523,537

0.27%

397,355

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

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	397,355	$35,523,537	100.0%	Defined

DEUTSCHE BANK AG\

$31,780,178

0.24%

355,483

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	11	$983	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	33,356	$2,982,026	9.4%	Defined
DWS Investments UK Ltd	318,668	$28,488,919	89.6%	Defined
DBX Advisors LLC	1,849	$165,300	0.5%	Defined
DWS International GmbH	1,599	$142,950	0.4%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$31,117,392

0.24%

354,695

Amundi

$30,435,604

0.23%

340,443

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	340,443	$30,435,604	100.0%	Defined

CITADEL ADVISORS LLC

$30,367,213

0.23%

339,678

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	150,795	$13,481,073	44.4%	Defined
Held directly	188,883	$16,886,140	55.6%	Defined

ProShare Advisors LLC

$30,307,136

0.23%

339,006

PRINCIPAL FINANCIAL GROUP INC

$29,847,173

0.23%

333,861

Alyeska Investment Group, L.P.

$28,909,993

0.22%

323,378

TRUIST FINANCIAL CORP

$28,829,621

0.22%

322,479

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	319,522	$28,565,266	99.1%	Defined
Truist Advisory Services, Inc.	2,957	$264,355	0.9%	Defined

California Public Employees Retirement System

$27,612,531

0.21%

308,865

LOS ANGELES CAPITAL MANAGEMENT LLC

$27,470,385

0.21%

307,275

LPL Financial LLC

$27,181,712

0.21%

304,046

LAZARD ASSET MANAGEMENT LLC

$26,935,862

0.20%

301,296

Swiss National Bank

$26,077,980

0.20%

291,700

AMERIPRISE FINANCIAL INC

$26,034,440

0.20%

291,213

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	236,992	$21,187,084	81.4%	Defined
Ameriprise Financial Services, LLC	52,137	$4,661,047	17.9%	Defined
Ameriprise Bank, FSB	2,084	$186,309	0.7%	Defined

HRT FINANCIAL LP

$26,013,075

0.20%

290,974

WELLINGTON MANAGEMENT GROUP LLP

$25,703,572

0.19%

287,512

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	287,512	$25,703,572	100.0%	Defined

Interval Partners, LP

$25,518,067

0.19%

285,437

Retirement Systems of Alabama

$24,614,859

0.19%

275,334

STOREBRAND ASSET MANAGEMENT AS

$24,369,814

0.18%

272,593

CAPTRUST FINANCIAL ADVISORS

$24,052,086

0.18%

269,039

Engineers Gate Manager LP

$23,279,313

0.18%

260,395

Squarepoint Ops LLC

$23,034,625

0.17%

257,658

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	257,658	$23,034,625	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$21,995,439

0.17%

246,034

Schonfeld Strategic Advisors LLC

$21,161,874

0.16%

236,710

GATEWAY INVESTMENT ADVISERS LLC

$20,940,185

0.16%

238,689

Vest Financial, LLC

$20,471,974

0.16%

228,993

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	226,305	$20,231,667	98.8%	Defined
Held directly	2,688	$240,307	1.2%	Sole

RAYMOND JAMES FINANCIAL INC

$20,395,447

0.15%

228,137

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	126,758	$11,332,165	55.6%	Defined
Raymond James Financial Services Advisors, Inc.	98,876	$8,839,514	43.3%	Defined
ClariVest Asset Management LLC joint	2,503	$223,768	1.1%	Defined

Bridgewater Associates, LP

$20,252,765

0.15%

226,541

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$20,250,798

0.15%

226,519

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	226,519	$20,250,798	100.0%	Defined

Legal & General Group Plc

$19,677,743

0.15%

220,109

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	88,666	$7,926,740	40.3%	Defined
Legal & General Investment Management Ltd joint	131,443	$11,751,003	59.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,323,363

0.15%

216,145

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	216,145	$19,323,363	100.0%	Other

ALGERT GLOBAL LLC

$19,243,439

0.15%

215,251

ALLIANCEBERNSTEIN L.P.

$18,806,094

0.14%

210,359

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	210,359	$18,806,094	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,335,940

0.14%

205,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	205,100	$18,335,940	100.0%	Other

Creative Planning

$18,245,287

0.14%

204,086

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	877	$78,403	0.4%	Defined
Held directly	203,209	$18,166,884	99.6%	Sole

VIRGINIA RETIREMENT SYSTEMS ET Al

$18,095,990

0.14%

202,416

CITADEL ADVISORS LLC

$17,710,140

0.13%

198,100

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	198,100	$17,710,140	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$16,604,977

0.13%

185,738

McGowan Group Asset Management, Inc.

$16,580,928

0.13%

185,469

Russell Investments Group, Ltd.

$16,433,771

0.12%

183,823

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 joint	95,673	$8,553,165	52.0%	Defined
Russell Investments Canada Limited	739	$66,066	0.4%	Defined
Russell Investments Capital, LLC joint	22,715	$2,030,720	12.4%	Other
Russell Investments France SAS	5,079	$454,062	2.8%	Defined
Russell Investments Implementation Services, LLC	9,407	$840,985	5.1%	Defined
Russell Investments Japan Co., LTD. joint	24,551	$2,194,859	13.4%	Other
Russell Investments Limited joint	1,954	$174,687	1.1%	Other
Russell Investments Trust Company joint	23,705	$2,119,227	12.9%	Other

RENAISSANCE TECHNOLOGIES LLC

$16,217,160

0.12%

181,400

VOYA INVESTMENT MANAGEMENT LLC

$15,996,431

0.12%

178,931

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	178,931	$15,996,431	100.0%	Defined

Gillson Capital LP

$15,612,369

0.12%

174,635

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Key facts CIK 5513 CUSIP 91529Y106 13F (30d) 133 filings 119 filers Visit website Investor relations