USB · US Bancorp De · Holdings

$57.51 +0.15 (+0.26%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$92.44B

1.56B

Volume · Oct 2 7.59M Avg daily vol (3M) 7.48M

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: 2,077

Total Value: $77,536,796,489

Total Shares: 1,284,403,158

Showing 1–100 of 2,139 holdings by value · page 1 of 22

Institutional Ownership Trend

27 quarters

Superinvestors Holding USB

All superinvestors →

Ray Dalio $12,894,977 Tweedy Browne $10,986,518 Joel Greenblatt $2,821,344

Holder Concentration

Across 2,077 13F filers

Top Holder

9.9%

of institutional value

Top 5

32.1%

of institutional value

Top 10

45.3%

of institutional value

HHI

298

Broadly held

Showing 100 of 2,139

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$7,679,088,200

9.90%

127,137,222

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	4,525,962	$273,368,104	3.6%	Sole
BlackRock Investment Management (Australia) Ltd	1,788,709	$108,038,023	1.4%	Sole
BlackRock Asset Management Canada Ltd	1,937,325	$117,014,430	1.5%	Sole
BLACKROCK (SINGAPORE) LTD.	157,683	$9,524,053	0.1%	Sole
BlackRock Asset Management North Asia Ltd	265,023	$16,007,389	0.2%	Sole
BlackRock Investment Management, LLC	3,023,917	$182,644,586	2.4%	Sole
BLACKROCK ADVISORS LLC	593,623	$35,854,829	0.5%	Sole
BlackRock Fund Advisors	48,871,695	$2,951,850,378	38.4%	Sole
BlackRock Institutional Trust Company, N.A.	31,696,933	$1,914,494,753	24.9%	Sole
BlackRock Japan Co. Ltd	1,871,462	$113,036,304	1.5%	Sole
BlackRock Fund Managers Ltd.	3,032,469	$183,161,127	2.4%	Sole
BlackRock Investment Management (UK) Ltd.	5,731,084	$346,157,473	4.5%	Sole
BlackRock (Netherlands) B.V.	4,025,430	$243,135,972	3.2%	Sole
BlackRock International, Ltd.	38,028	$2,296,891	0.0%	Sole
BlackRock Asset Management Ireland Ltd	14,973,349	$904,390,279	11.8%	Sole
BlackRock Advisors (UK) Ltd	262,989	$15,884,535	0.2%	Sole
BlackRock Asset Management Deutschland AG	103,370	$6,243,548	0.1%	Sole
BlackRock (Luxembourg) S.A.	263,991	$15,945,056	0.2%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	714,287	$43,142,934	0.6%	Sole
BlackRock Life Ltd	624,633	$37,727,833	0.5%	Sole
BlackRock Asset Management Schweiz AG	58,345	$3,524,038	0.0%	Sole
Aperio Group, LLC	2,470,659	$149,227,803	1.9%	Sole
SpiderRock Advisors, LLC	106,256	$6,417,862	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$6,118,671,664

7.89%

101,302,511

STATE STREET CORP

$4,417,494,248

5.70%

73,137,322

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	73,137,322	$4,417,494,248	100.0%	Defined

JPMORGAN CHASE & CO

$3,605,036,143

4.65%

59,686,029

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	10,527	$635,830	0.0%	Other
JPMorgan Chase Bank, N.A.	4,363,626	$263,563,010	7.3%	Other
J.P. Morgan Investment Management Inc.	41,078,499	$2,481,141,339	68.8%	Other
J.P. Morgan Securities LLC	5,100,523	$308,071,588	8.5%	Defined
J.P. Morgan Securities plc	609,931	$36,839,832	1.0%	Defined
JPMorgan Asset Management (UK) Ltd	5,716,036	$345,248,574	9.6%	Defined
JPMorgan Asset Management (Canada) Inc.	1,106,620	$66,839,848	1.9%	Defined
J.P. Morgan (Suisse) SA	14,859	$897,483	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	338,271	$20,431,568	0.6%	Defined
JPMorgan Asset Management (Japan) Ltd	644,637	$38,936,074	1.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	10,753	$649,481	0.0%	Defined
55I, LLC	13,086	$790,393	0.0%	Other
J.P. Morgan SE	509,677	$30,784,490	0.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	168,984	$10,206,633	0.3%	Defined

FMR LLC

$3,097,593,521

3.99%

51,284,661

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	24,159,218	$1,459,216,767	47.1%	Defined
FIDELITY MANAGEMENT TRUST CO	958,687	$57,904,694	1.9%	Defined
STRATEGIC ADVISERS LLC	15,378,676	$928,872,030	30.0%	Defined
Fidelity Institutional Asset Management Trust Co	678,234	$40,965,333	1.3%	Defined
FIAM LLC	9,987,837	$603,265,354	19.5%	Defined
Fidelity Diversifying Solutions LLC	122,009	$7,369,343	0.2%	Defined

MUFG BANK, LTD.

$2,680,198,962

3.46%

44,374,155

GEODE CAPITAL MANAGEMENT, LLC

$2,370,885,850

3.06%

39,253,077

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	5,088,903	$307,369,741	13.0%	Defined
Held directly	34,164,174	$2,063,516,109	87.0%	Defined

MORGAN STANLEY

$1,845,399,864

2.38%

30,552,978

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	15,913	$961,145	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,258,717	$76,026,506	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,473,803	$149,417,701	8.1%	Defined
MORGAN STANLEY AIP GP LP	2,850	$172,139	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	125,506	$7,580,561	0.4%	Defined
Morgan Stanley Investment Management LTD	215,245	$13,000,798	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,597,704	$1,062,901,321	57.6%	Defined
Morgan Stanley Strategic Investments, Inc	103	$6,221	0.0%	Defined
MORGAN STANLEY LATAM LLC	2	$120	0.0%	Defined
Morgan Stanley Bank Asia Ltd	4,135	$249,754	0.0%	Defined
Morgan Stanley Bank, N.A.	223,763	$13,515,285	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,494,824	$392,287,369	21.3%	Defined
EATON VANCE MANAGEMENT	246,441	$14,885,036	0.8%	Defined
Calvert Research & Management	420,602	$25,404,360	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	1,473,370	$88,991,548	4.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,812,269,021

2.34%

30,004,454

PRICE T ROWE ASSOCIATES INC /MD/

$1,511,432,385

1.95%

25,023,715

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	2,382,347	$143,893,758	9.5%	Defined
Held directly	22,641,368	$1,367,538,627	90.5%	Sole

Davis Selected Advisers

$1,295,792,004

1.67%

21,453,510

NORGES BANK

$1,204,395,992

1.55%

19,940,331

Invesco Ltd.

$1,195,703,216

1.54%

19,796,411

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	3,589,083	$216,780,610	18.1%	Defined
Invesco Canada Ltd. joint	11,651	$703,720	0.1%	Defined
Invesco Trust Co joint	648,477	$39,168,010	3.3%	Defined
Invesco Hong Kong Limited joint	59,924	$3,619,409	0.3%	Defined
Invesco Asset Management Limited joint	275,073	$16,614,408	1.4%	Defined
Invesco Management S.A. joint	1,061,274	$64,100,949	5.4%	Defined
Invesco Asset Management (Japan) Limited joint	45,099	$2,723,979	0.2%	Defined
Invesco Australia Ltd joint	2,013	$121,585	0.0%	Defined
Invesco Investment Advisers LLC	73,674	$4,449,909	0.4%	Defined
Invesco Capital Management LLC	14,021,820	$846,917,928	70.8%	Defined
Invesco Asset Management Singapore Ltd joint	8,323	$502,709	0.0%	Defined

Aristotle Capital Management, LLC

$1,062,629,098

1.37%

17,593,197

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	17,593,197	$1,062,629,098	100.0%	Sole

NORTHERN TRUST CORP

$1,035,377,762

1.34%

17,142,016

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	13,209,179	$797,834,410	77.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,777,517	$167,762,026	16.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,072,492	$64,778,516	6.3%	Defined
Northern Trust Co of Hong Kong Ltd	11,985	$723,894	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$6,040	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	69,412	$4,192,484	0.4%	Other
MILFAM LLC joint	1,331	$80,392	0.0%	Other

ROYAL BANK OF CANADA

$969,305,960

1.25%

16,048,112

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.	17,800	$1,075,120	0.1%	Defined
RBC CMA LTD.	7,233	$436,873	0.0%	Defined
RBC Capital Markets, LLC	8,034,452	$485,280,900	50.1%	Defined
RBC Dominion Securities Inc.	3,951,147	$238,649,278	24.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	150	$9,060	0.0%	Defined
RBC Private Counsel (USA) Inc.	98,707	$5,961,902	0.6%	Defined
RBC Trust Co (Delaware) Ltd	30,867	$1,864,366	0.2%	Defined
CITY NATIONAL BANK	379,203	$22,903,861	2.4%	Defined
RBC Rochdale, LLC	2,160,560	$130,497,824	13.5%	Defined
RBC Dominion Securities Global Ltd	1,581	$95,492	0.0%	Defined
RBC Europe Ltd	5,000	$302,000	0.0%	Defined
Held directly	1,361,412	$82,229,284	8.5%	Sole

BANK OF AMERICA CORP /DE/

$919,586,374

1.19%

15,224,940

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	3,977,330	$240,230,732	26.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,518,452	$152,114,500	16.5%	Defined
BOFA SECURITIES, INC.	289,450	$17,482,780	1.9%	Defined
MERRILL LYNCH INTERNATIONAL	72,238	$4,363,175	0.5%	Defined
U.S. TRUST Co OF DELAWARE	134,301	$8,111,780	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	8,066,994	$487,246,437	53.0%	Defined
BofA Securities Europe SA	166,175	$10,036,970	1.1%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$899,066,925

1.16%

14,885,214

GOLDMAN SACHS GROUP INC

$887,068,584

1.14%

14,686,566

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	5,512,053	$332,928,001	37.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,943,654	$540,196,701	60.9%	Defined
GOLDMAN SACHS INTERNATIONAL	43,329	$2,617,071	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	51,064	$3,084,265	0.3%	Defined
Goldman Sachs Trust Company, N.A.	136,466	$8,242,546	0.9%	Defined

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

$770,374,029

0.99%

12,754,537

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	915,064	$55,269,865	7.2%	Defined
UBS Asset Management Switzerland AG	4,750,112	$286,906,763	37.2%	Defined
UBS Asset Management (UK) Ltd.	4,417,539	$266,819,354	34.6%	Defined
UBS Asset Management Life Ltd.	177,484	$10,720,033	1.4%	Defined
Held directly	2,494,338	$150,658,014	19.6%	Defined

FEDERATED HERMES, INC.

$712,544,960

0.92%

11,797,102

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	4,330,008	$261,532,483	36.7%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	7,458,588	$450,498,715	63.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	8,295	$501,018	0.1%	Defined
FEDERATED MDTA LLC	211	$12,744	0.0%	Defined

FIRST TRUST ADVISORS LP

$668,779,845

0.86%

11,072,514

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$638,194,372

0.82%

10,566,132

DIMENSIONAL FUND ADVISORS LP

$631,469,193

0.81%

10,454,788

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.	105,869	$6,394,487	1.0%	Defined
DFA Australia Ltd.	566,428	$34,212,251	5.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	22,629	$1,366,791	0.2%	Defined
Dimensional Ireland Ltd	538,875	$32,548,050	5.2%	Defined
Held directly	9,220,987	$556,947,614	88.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$631,205,971

0.81%

10,450,430

FRANKLIN RESOURCES INC

$606,423,666

0.78%

10,040,127

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	1,001,147	$60,469,278	10.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	154,642	$9,340,376	1.5%	Defined
Fiduciary Trust Co International of Pennsylvania	100,930	$6,096,172	1.0%	Defined
FIDUCIARY TRUST Co OF CANADA	200	$12,080	0.0%	Defined
Fiduciary Trust International of California	31,811	$1,921,384	0.3%	Defined
Fiduciary Trust International of the South	19,120	$1,154,848	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	12,569	$759,167	0.1%	Defined
FRANKLIN ADVISERS INC	8,535,680	$515,555,072	85.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	89,947	$5,432,798	0.9%	Defined
Franklin Templeton International Services S.a r.l	4,359	$263,283	0.0%	Defined
PUTNAM ADVISORY CO LLC	80,594	$4,867,877	0.8%	Other
Held directly	9,128	$551,331	0.1%	Defined

Legal & General Group Plc

$598,716,328

0.77%

9,912,522

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	3,517,398	$212,450,839	35.5%	Defined
Legal & General Investment Management Ltd joint	6,395,124	$386,265,489	64.5%	Defined

Capital Research Global Investors

$551,501,407

0.71%

9,130,818

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	9,130,818	$551,501,407	100.0%	Defined

First Eagle Investment Management, LLC

$551,032,702

0.71%

9,123,058

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	198,327	$11,978,950	2.2%	Sole
Held directly	8,924,731	$539,053,752	97.8%	Sole

Bank of New York Mellon Corp

$536,456,906

0.69%

8,881,737

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	23,794	$1,437,157	0.3%	Defined
Mellon Investments Corporation joint	4,923,574	$297,383,868	55.4%	Defined
BNY Mellon Investment Adviser, Inc.	97,157	$5,868,282	1.1%	Defined
BNY Mellon Securities Corporation	52	$3,140	0.0%	Defined
The Bank of New York Mellon	2,841,231	$171,610,352	32.0%	Defined
BNY Mellon, NA joint	503,379	$30,404,089	5.7%	Defined
BNY Mellon Advisors, Inc. joint	278,843	$16,842,117	3.1%	Other
Newton Investment Management North America, LLC joint	213,706	$12,907,841	2.4%	Defined
Held directly	1	$60	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$526,373,557

0.68%

8,714,794

VICTORY CAPITAL MANAGEMENT INC

$461,477,321

0.60%

7,640,353

AMERIPRISE FINANCIAL INC

$455,038,859

0.59%

7,533,756

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	6,945,989	$419,537,735	92.2%	Defined
Threadneedle Asset Management Holdings LTD	25,987	$1,569,614	0.3%	Defined
Ameriprise Financial Services, LLC joint	485,125	$29,301,549	6.4%	Defined
Ameriprise Bank, FSB	6,926	$418,330	0.1%	Defined
Columbia Threadneedle Management Ltd	69,729	$4,211,631	0.9%	Defined

AMERICAN CENTURY COMPANIES INC

$429,364,513

0.55%

7,108,684

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	7,108,684	$429,364,513	100.0%	Defined

BARCLAYS PLC

$411,690,385

0.53%

6,816,066

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,625,904	$279,404,601	67.9%	Defined
BARCLAYS CAPITAL INC.	2,473	$149,369	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,239,201	$74,847,740	18.2%	Defined
Barclays Capital Luxembourg SaRL	948,488	$57,288,675	13.9%	Defined

US BANCORP \DE\

$400,829,861

0.52%

6,636,256

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	6,618,842	$399,778,056	99.7%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	6,403	$386,741	0.1%	Defined
U.S. BANCORP ADVISORS, LLC	11,011	$665,064	0.2%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$393,537,589

0.51%

6,515,523

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	2,850,723	$172,183,669	43.8%	Defined
Held directly	3,664,800	$221,353,920	56.2%	Sole

Amundi

$385,132,263

0.50%

6,376,362

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	6,376,362	$385,132,263	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$383,498,263

0.49%

6,349,309

BROWN BROTHERS HARRIMAN & CO

$345,364,723

0.45%

5,717,959

DEUTSCHE BANK AG\

$340,364,567

0.44%

5,635,175

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	4,248	$256,579	0.1%	Defined
DWS Investment GmbH	346,255	$20,913,802	6.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	825,668	$49,870,347	14.7%	Defined
Deutsche Bank Trust Co Delaware	3,980	$240,392	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	38,271	$2,311,568	0.7%	Defined
DWS Investments UK Ltd	3,415,361	$206,287,804	60.6%	Defined
DBX Advisors LLC	223,392	$13,492,876	4.0%	Defined
DWS Investments Hong Kong Ltd	76,406	$4,614,922	1.4%	Defined
DWS International GmbH	701,594	$42,376,277	12.5%	Defined

WELLS FARGO & COMPANY/MN

$328,128,735

0.42%

5,432,595

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	524,201	$31,661,740	9.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,491,872	$90,109,068	27.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,285,983	$198,473,373	60.5%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	10,632	$642,172	0.2%	Defined
Wells Fargo Securities, LLC	22	$1,328	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	119,885	$7,241,054	2.2%	Defined

UBS Group AG

$325,022,727

0.42%

5,381,171

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	2,085,413	$125,958,945	38.8%	Defined
UBS AG	3,151,748	$190,365,579	58.6%	Defined
UBS Switzerland AG	114,871	$6,938,208	2.1%	Defined
UBS Bank (Canada)	28,713	$1,734,265	0.5%	Defined
UBS Securities LLC	21	$1,268	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	405	$24,462	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$324,218,079

0.42%

5,367,849

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,367,849	$324,218,079	100.0%	Defined

Fisher Asset Management, LLC

$284,501,395

0.37%

4,710,288

BANK OF MONTREAL /CAN/

$272,617,510

0.35%

4,513,535

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,306,164	$78,892,305	28.9%	Defined
BMO Bank N.A.	851,274	$51,416,949	18.9%	Defined
BMO Delaware Trust Co	5,683	$343,253	0.1%	Defined
BMO Family Office, LLC	54,054	$3,264,861	1.2%	Defined
BMO NESBITT BURNS INC.	215,794	$13,033,957	4.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	709,734	$42,867,933	15.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	275	$16,610	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	156,768	$9,468,787	3.5%	Defined
Held directly	1,213,789	$73,312,855	26.9%	Defined

RAYMOND JAMES FINANCIAL INC

$271,180,657

0.35%

4,489,746

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,575,758	$215,975,783	79.6%	Defined
Raymond James Financial Services Advisors, Inc.	684,678	$41,354,551	15.2%	Defined
EAGLE ASSET MANAGEMENT INC	13,979	$844,331	0.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	113,380	$6,848,152	2.5%	Defined
RAYMOND JAMES TRUST N.A.	101,951	$6,157,840	2.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$268,878,024

0.35%

4,451,623

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	67	$4,046	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	86	$5,194	0.0%	Other
Prism Planning Partners LLC	1,000	$60,400	0.0%	Other
Compound Planning, Inc.	181	$10,932	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	312	$18,844	0.0%	Other
Arax Advisory Partners	42,177	$2,547,490	0.9%	Other
Alaska Permanent Fund Corp	5,192	$313,596	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	15,136	$914,214	0.3%	Other
Stokes Family Office, LLC	4,915	$296,866	0.1%	Other
Held directly	4,382,557	$264,706,442	98.4%	Defined

Balyasny Asset Management L.P.

$267,867,415

0.35%

4,434,891

HSBC HOLDINGS PLC

$265,421,333

0.34%

4,394,393

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.	436,716	$26,377,646	9.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	6,580	$397,432	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	2,740,366	$165,518,106	62.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	50,848	$3,071,219	1.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	76,472	$4,618,908	1.7%	Defined
Hang Seng Investment Management Ltd	5,287	$319,334	0.1%	Defined
HSBC BANK PLC	1,072,967	$64,807,206	24.4%	Defined
HSBC SECURITIES USA INC	5,157	$311,482	0.1%	Defined

National Pension Service

$246,051,178

0.32%

4,073,695

CITADEL ADVISORS LLC

$245,079,341

0.32%

4,057,605

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	329,524	$19,903,249	8.1%	Defined
Held directly	3,728,081	$225,176,092	91.9%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$229,579,071

0.30%

3,800,978

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	3,800,978	$229,579,071	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$215,974,092

0.28%

3,575,730

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	3,575,730	$215,974,092	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$214,065,391

0.28%

3,544,129

VANGUARD ASSET MANAGEMENT, Ltd

$210,821,368

0.27%

3,490,420

LAZARD ASSET MANAGEMENT LLC

$209,751,261

0.27%

3,472,703

Vanguard Global Advisers, LLC

$208,903,305

0.27%

3,458,664

Nuveen, LLC

$205,969,193

0.27%

3,410,086

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	273,334	$16,509,373	8.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	676,515	$40,861,506	19.8%	Defined
TEACHERS ADVISORS, LLC joint	2,460,237	$148,598,314	72.1%	Defined

KBC Group NV

$202,497,462

0.26%

3,352,607

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	3,352,607	$202,497,462	100.0%	Defined

California Public Employees Retirement System

$202,050,623

0.26%

3,345,209

SCHRODER INVESTMENT MANAGEMENT GROUP

$200,543,522

0.26%

3,320,257

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	3,275,398	$197,834,039	98.6%	Sole
Schroder Investment Management North America Limited	44,859	$2,709,483	1.4%	Sole

LPL Financial LLC

$193,497,017

0.25%

3,203,593

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$190,407,919

0.25%

3,152,449

VAN ECK ASSOCIATES CORP

$189,193,637

0.24%

3,132,345

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	266,700	$16,108,680	8.5%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	46	$2,778	0.0%	Sole
VanEck Investments Limited	142,575	$8,611,530	4.6%	Sole
Held directly	2,723,024	$164,470,649	86.9%	Sole

STIFEL FINANCIAL CORP

$189,028,019

0.24%

3,129,603

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\	2,348,599	$141,855,379	75.0%	Defined
EquityCompass Investment Management	17,450	$1,053,980	0.6%	Defined
Stifel Independent Advisors, LLC	9,426	$569,330	0.3%	Defined
1919 Investment Counsel, LLC	672,946	$40,645,938	21.5%	Defined
Stifel Trust Company, N.A.	77,020	$4,652,008	2.5%	Defined
Held directly	4,162	$251,384	0.1%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$167,548,330

0.22%

2,773,979

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,110,039	$67,046,355	40.0%	Defined
Nordea Investment Funds S.A.	574,498	$34,699,679	20.7%	Defined
Held directly	1,089,442	$65,802,296	39.3%	Sole

Freestone Grove Partners LP

$166,960,096

0.22%

2,764,240

SG Americas Securities, LLC

$164,248,317

0.21%

2,719,343

CANADA PENSION PLAN INVESTMENT BOARD

$161,521,136

0.21%

2,674,191

Robeco Institutional Asset Management B.V.

$159,299,866

0.21%

2,637,415

EQUITY INVESTMENT CORP

$159,039,119

0.21%

2,633,098

RHUMBLINE ADVISERS

$157,362,113

0.20%

2,605,333

BAHL & GAYNOR INC

$151,797,098

0.20%

2,513,197

Allianz Asset Management GmbH

$151,062,091

0.19%

2,501,028

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	2,465	$148,886	0.1%	Defined
Allianz Global Investors GmbH	2,474,785	$149,477,014	99.0%	Defined
Allianz Global Invesstors Taiwan Ltd.	7,700	$465,080	0.3%	Defined
Allianz Global Investors UK Ltd	16,078	$971,111	0.6%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$142,640,579

0.18%

2,361,599

PNC FINANCIAL SERVICES GROUP, INC.

$140,076,477

0.18%

2,319,147

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	2,186,550	$132,067,619	94.3%	Defined
PNC Delaware Trust Company	34,646	$2,092,618	1.5%	Defined
PNC Ohio Trust Company	15,223	$919,469	0.7%	Defined
PNC Wealth Management LLC	82,728	$4,996,771	3.6%	Defined

Rathbones Group PLC

$138,990,245

0.18%

2,301,163

Point72 Asset Management, L.P.

$135,211,258

0.17%

2,238,597

NATIXIS ADVISORS, LLC

$130,768,416

0.17%

2,165,040

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	2,165,040	$130,768,416	100.0%	Defined

CINCINNATI INSURANCE CO

$126,326,600

0.16%

2,091,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	2,091,500	$126,326,600	100.0%	Other

JONES FINANCIAL COMPANIES LLLP

$124,936,735

0.16%

2,068,489

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.	2,062,950	$124,602,180	99.7%	Sole
Edward Jones Trust Company	5,539	$334,555	0.3%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$124,473,588

0.16%

2,060,821

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	2,060,821	$124,473,588	100.0%	Defined

CITIGROUP INC

$114,106,893

0.15%

1,889,187

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	3,014	$182,045	0.2%	Defined
Citigroup Financial Products Inc. joint	1,886,173	$113,924,848	99.8%	Defined

JANE STREET GROUP, LLC

$106,183,200

0.14%

1,758,000

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	1,758,000	$106,183,200	100.0%	Defined

SEI INVESTMENTS CO

$104,431,901

0.13%

1,729,005

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	192,042	$11,599,336	11.1%	Sole
SEI TRUST CO	1,536,963	$92,832,565	88.9%	Sole

PRINCIPAL FINANCIAL GROUP INC

$104,101,634

0.13%

1,723,537

NEW YORK STATE COMMON RETIREMENT FUND

$103,196,782

0.13%

1,708,556

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$102,788,720

0.13%

1,701,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	93,300	$5,635,320	5.5%	Other
SUSQUEHANNA SECURITIES, LLC	1,608,500	$97,153,400	94.5%	Other

Baird Financial Group, Inc.

$102,713,521

0.13%

1,700,555

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	1,314,134	$79,373,693	77.3%	Defined
BAIRD TRUST Co	386,421	$23,339,828	22.7%	Defined

Caisse de depot et placement du Quebec

$101,432,558

0.13%

1,679,347

Quantinno Capital Management LP

$100,300,662

0.13%

1,660,607

PANAGORA ASSET MANAGEMENT INC

$99,928,055

0.13%

1,654,438

1832 Asset Management L.P.

$99,918,512

0.13%

1,654,280

Universal- Beteiligungs- und Servicegesellschaft mbH

$97,243,094

0.13%

1,609,985

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	1,609,985	$97,243,094	100.0%	Defined

CONFLUENCE INVESTMENT MANAGEMENT LLC

$96,968,065

0.13%

1,678,810

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	7,108	$410,558	0.4%	Defined
Held directly	1,671,702	$96,557,507	99.6%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$95,554,430

0.12%

1,582,027

HRT FINANCIAL LP

$94,889,728

0.12%

1,571,022

Epoch Investment Partners, Inc.

$93,126,168

0.12%

1,541,824

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	702,557	$42,434,442	45.6%	Other
TORONTO DOMINION BANK	839,267	$50,691,726	54.4%	Defined

NATIONAL BANK OF CANADA /FI/

$92,631,491

0.12%

1,533,634

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	9,637	$582,074	0.6%	Defined
NBC Global Finance Ltd	748,887	$45,232,774	48.8%	Defined
Manager 6	1,036	$62,574	0.1%	Defined
Manager 7	33,869	$2,045,687	2.2%	Defined
Held directly	740,205	$44,708,382	48.3%	Defined

Key facts CIK 36104 CUSIP 902973304 13F (30d) 53 filings 34 filers Visit website Investor relations