WRB · Berkley W R Corp

$68.44 +0.10 (+0.15%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$25.41B

371.23M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 950

Total Value: $19,689,924,624

Total Shares: 279,114,399

Showing 1–100 of 957 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Superinvestors Holding WRB

All superinvestors →

Bruce Berkowitz $18,080,365 Joel Greenblatt $14,579,750 Mario Gabelli $6,406,522 Thomas Gayner $4,284,697 Ray Dalio $952,084

Holder Concentration

Across 950 13F filers · Δ vs Mar 31, 2026

Top Holder

21.1%

−0.0 pts

Top 5

45.9%

−0.7 pts

Top 10

57.4%

−1.9 pts

HHI

654

Broadly held−16

Quarterly Activity

vs Mar 31, 2026

New

119

Increased

335

Decreased

330

Sold Out

Unchanged

166

Holder count: +22

Institutional value: +6.4%

Shares held: -0.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+1,832,055	3,680,160
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,785,433	2,588,583
Mega TWO SIGMA INVESTMENTS, LP	+1,740,369	2,013,358
Mega GOLDMAN SACHS GROUP INC	+1,306,932	4,158,216
Large Squarepoint Ops LLC	+697,638	751,280

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−2,159,675	8,252,790
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−1,395,149	6,377,064
Mega BlackRock, Inc.	−1,345,982	21,934,626
Mega JPMORGAN CHASE & CO	−1,119,487	2,154,477
Large PFA Pension, Forsikringsaktieselskab	−789,143	2,144

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,148,633	$222,073,085
Mid Bristol Gate Capital Partners Inc.	918,030	$64,748,655
Mega CANADA PENSION PLAN INVESTMENT BOARD	432,603	$30,511,489
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	308,000	$21,723,240
Mid Ilex Capital Partners (UK) LLP	101,847	$7,183,268

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,457,890	$162,908,947
Mid Maren Capital LLC	504,611	$33,445,617
Small Wallington Asset Management, LLC	308,444	$20,443,668
Large CWM, LLC	280,114	$18,565,955
Large HRT FINANCIAL LP	176,640	$11,707,699

Filter: New 119 Increased 335 Reduced 330 Sold out 97 Unchanged 166

Showing 100 of 957

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mitsui Sumitomo Insurance Co Ltd

$4,145,785,138

21.06%

58,780,450

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

Manager	Shares	Value (USD)	% of position	Discretion
MS&AD Insurance Group Holdings, Inc.	58,780,450	$4,145,785,138	100.0%	Defined

BlackRock, Inc.

$1,547,049,162

7.86%

21,934,626

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	1,000,325	$70,552,922	4.6%	Sole
BlackRock Investment Management (Australia) Ltd	216,998	$15,304,868	1.0%	Sole
BlackRock Asset Management Canada Ltd	192,151	$13,552,410	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	21,392	$1,508,777	0.1%	Sole
BlackRock Asset Management North Asia Ltd	46,368	$3,270,335	0.2%	Sole
BlackRock Investment Management, LLC	498,091	$35,130,358	2.3%	Sole
BLACKROCK ADVISORS LLC	164,331	$11,590,265	0.7%	Sole
BlackRock Fund Advisors	8,952,161	$631,395,915	40.8%	Sole
BlackRock Institutional Trust Company, N.A.	6,075,023	$428,471,372	27.7%	Sole
BlackRock Japan Co. Ltd	298,664	$21,064,771	1.4%	Sole
BlackRock Fund Managers Ltd.	215,901	$15,227,497	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	344,367	$24,288,204	1.6%	Sole
BlackRock (Netherlands) B.V.	679,543	$47,928,167	3.1%	Sole
BlackRock Asset Management Ireland Ltd	2,446,294	$172,537,115	11.2%	Sole
BlackRock Advisors (UK) Ltd	12,656	$892,627	0.1%	Sole
BlackRock (Luxembourg) S.A.	21,629	$1,525,493	0.1%	Sole
BlackRock Life Ltd	72,584	$5,119,349	0.3%	Sole
BlackRock Asset Management Schweiz AG	8,529	$601,550	0.0%	Sole
Aperio Group, LLC	644,186	$45,434,438	2.9%	Sole
SpiderRock Advisors, LLC	23,433	$1,652,729	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,318,274,043

6.70%

18,690,969

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,026,279,984

5.21%

14,550,971

STATE STREET CORP

$996,351,072

5.06%

14,126,628

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	14,126,628	$996,351,072	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$583,192,891

2.96%

8,268,721

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	958,194	$67,581,422	11.6%	Defined
Held directly	7,310,527	$515,611,469	88.4%	Defined

MORGAN STANLEY

$582,069,271

2.96%

8,252,790

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	13,047	$920,204	0.2%	Defined
MORGAN STANLEY & CO. LLC	280,058	$19,752,490	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	119,328	$8,416,203	1.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,284	$1,007,450	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	634,560	$44,755,516	7.7%	Defined
Morgan Stanley Strategic Investments, Inc	20	$1,410	0.0%	Defined
Morgan Stanley Bank, N.A.	604,500	$42,635,385	7.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,505,930	$106,213,242	18.2%	Defined
EATON VANCE MANAGEMENT	21,090	$1,487,477	0.3%	Defined
Calvert Research & Management	73,707	$5,198,554	0.9%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	4,907,745	$346,143,254	59.5%	Defined
BOSTON MANAGEMENT & RESEARCH	78,521	$5,538,086	1.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$449,774,323

2.28%

6,377,064

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	900,071	$63,482,007	14.1%	Defined
UBS Asset Management Americas Inc	25,817	$1,820,873	0.4%	Other
Held directly	5,451,176	$384,471,443	85.5%	Sole

Invesco Ltd.

$354,644,866

1.80%

5,028,284

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	387,800	$27,351,531	7.7%	Defined
Invesco Trust Co joint	92,704	$6,538,413	1.8%	Defined
Invesco Management S.A. joint	21,923	$1,546,229	0.4%	Defined
Invesco Asset Management (Japan) Limited	4,857	$342,564	0.1%	Defined
Invesco Investment Advisers LLC	5,774	$407,240	0.1%	Defined
Invesco Capital Management LLC	4,515,226	$318,458,889	89.8%	Defined

GOLDMAN SACHS GROUP INC

$293,278,973

1.49%

4,158,216

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	2,760,314	$194,684,946	66.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,380,614	$97,374,705	33.2%	Defined
GOLDMAN SACHS INTERNATIONAL	10,104	$712,635	0.2%	Defined
Goldman Sachs Trust Company, N.A.	7,184	$506,687	0.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$285,071,395

1.45%

4,041,846

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.	35,524	$2,505,507	0.9%	Defined
DFA Australia Ltd.	234,813	$16,561,360	5.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	9,320	$657,339	0.2%	Defined
Dimensional Ireland Ltd	685,782	$48,368,204	17.0%	Defined
Held directly	3,076,407	$216,978,985	76.1%	Sole

WELLS FARGO & COMPANY/MN

$262,439,165

1.33%

3,720,958

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	515,596	$36,364,985	13.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,051,883	$74,189,307	28.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,131,005	$150,299,782	57.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	22,474	$1,585,091	0.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$259,561,681

1.32%

3,680,160

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	42	$2,962	0.0%	Other
Compound Planning, Inc.	7	$493	0.0%	Other
Arax Advisory Partners	3,916	$276,195	0.1%	Other
GuideStone Capital Management, LLC	5,627	$396,872	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,842	$200,446	0.1%	Other
Stokes Family Office, LLC	171	$12,060	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	64,531	$4,551,371	1.8%	Other
Held directly	3,603,024	$254,121,282	97.9%	Defined

FIRST TRUST ADVISORS LP

$255,661,234

1.30%

3,624,858

NORGES BANK

$222,073,085

1.13%

3,148,633

BANK OF AMERICA CORP /DE/

$200,969,096

1.02%

2,849,413

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	1,636,870	$115,448,441	57.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	426,297	$30,066,727	15.0%	Defined
BOFA SECURITIES, INC.	123,244	$8,692,399	4.3%	Defined
MERRILL LYNCH INTERNATIONAL	27,266	$1,923,070	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	635,736	$44,838,459	22.3%	Defined

UBS Group AG

$199,975,258

1.02%

2,835,322

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	715,595	$50,470,915	25.2%	Defined
UBS AG	2,013,979	$142,045,938	71.0%	Defined
UBS Switzerland AG	105,607	$7,448,461	3.7%	Defined
UBS Securities LLC	141	$9,944	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$182,572,758

0.93%

2,588,583

NORTHERN TRUST CORP

$180,041,786

0.91%

2,552,698

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,101,748	$148,236,285	82.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	364,726	$25,724,124	14.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	66,034	$4,657,378	2.6%	Defined
Northern Trust Co of Hong Kong Ltd	7,024	$495,402	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,166	$928,597	0.5%	Other

1832 Asset Management L.P.

$161,786,227

0.82%

2,293,864

JPMORGAN CHASE & CO

$151,955,255

0.77%

2,154,477

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	4,327	$305,183	0.2%	Other
JPMorgan Chase Bank, N.A.	289,781	$20,438,252	13.5%	Other
J.P. Morgan Investment Management Inc.	1,274,107	$89,862,766	59.1%	Defined
J.P. Morgan Securities LLC	279,019	$19,679,209	13.0%	Defined
J.P. Morgan Securities plc	83,810	$5,911,119	3.9%	Defined
JPMorgan Asset Management (UK) Ltd	7,488	$528,128	0.3%	Defined
J.P. Morgan Private Investments Inc.	3	$211	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	301	$21,229	0.0%	Defined
55I, LLC	3,795	$267,661	0.2%	Other
J.P. Morgan SE	1,032	$72,786	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	210,814	$14,868,711	9.8%	Defined

Polar Capital Holdings Plc

$150,228,900

0.76%

2,130,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	2,130,000	$150,228,900	100.0%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$149,188,511

0.76%

2,115,249

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

$143,995,595

0.73%

2,041,622

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	249,420	$17,591,592	12.2%	Defined
UBS Asset Management Switzerland AG	579,237	$40,853,584	28.4%	Defined
UBS Asset Management (UK) Ltd.	846,964	$59,736,370	41.5%	Defined
UBS Asset Management Life Ltd.	19,799	$1,396,423	1.0%	Defined
Held directly	346,202	$24,417,626	17.0%	Defined

TWO SIGMA INVESTMENTS, LP

$142,002,139

0.72%

2,013,358

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$135,237,677

0.69%

1,917,449

VANGUARD FIDUCIARY TRUST CO

$115,171,681

0.58%

1,632,946

Legal & General Group Plc

$112,813,086

0.57%

1,599,505

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	647,058	$45,637,000	40.5%	Defined
Legal & General Investment Management Ltd joint	952,447	$67,176,086	59.5%	Defined

Madison Asset Management, LLC

$105,638,705

0.54%

1,497,784

CITADEL ADVISORS LLC

$104,099,035

0.53%

1,475,954

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	798,859	$56,343,525	54.1%	Defined
Held directly	677,095	$47,755,510	45.9%	Defined

NATIXIS ADVISORS, LLC

$103,431,962

0.53%

1,466,496

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	1,466,496	$103,431,962	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$103,068,872

0.52%

1,461,348

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	90,882	$6,409,907	6.2%	Defined
Held directly	1,370,466	$96,658,965	93.8%	Sole

FMR LLC

$102,043,366

0.52%

1,446,808

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	1,268,815	$89,489,521	87.7%	Defined
STRATEGIC ADVISERS LLC	174,625	$12,316,301	12.1%	Defined
FIAM LLC	690	$48,665	0.0%	Defined
Fidelity Diversifying Solutions LLC	2,678	$188,879	0.2%	Defined

BARCLAYS PLC

$101,591,975

0.52%

1,440,408

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	518,729	$36,585,956	36.0%	Defined
BARCLAYS CAPITAL INC.	5,987	$422,263	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	359,659	$25,366,749	25.0%	Defined
Barclays Capital Luxembourg SaRL	556,033	$39,217,007	38.6%	Defined

Bank of New York Mellon Corp

$95,039,592

0.48%

1,347,506

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	3,223	$227,317	0.2%	Defined
Mellon Investments Corporation joint	668,218	$47,129,414	49.6%	Defined
BNY Mellon Investment Adviser, Inc.	18,530	$1,306,920	1.4%	Defined
The Bank of New York Mellon	485,846	$34,266,718	36.1%	Defined
BNY Mellon, NA joint	118,926	$8,387,850	8.8%	Defined
BNY Mellon Advisors, Inc. joint	41,354	$2,916,697	3.1%	Other
Newton Investment Management North America, LLC joint	11,408	$804,606	0.8%	Defined
Held directly	1	$70	0.0%	Defined

CHILTON INVESTMENT CO INC.

$94,501,524

0.48%

1,339,877

Cornerstone Investment Partners, LLC

$94,238,377

0.48%

1,336,146

DEUTSCHE BANK AG\

$92,085,869

0.47%

1,305,627

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	$775	0.0%	Defined
DWS Investment GmbH	16,141	$1,138,424	1.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	16,278	$1,148,087	1.2%	Defined
DWS Investments UK Ltd	1,180,534	$83,263,063	90.4%	Defined
DBX Advisors LLC	15,338	$1,081,789	1.2%	Defined
DWS Investments Hong Kong Ltd	14,358	$1,012,669	1.1%	Defined
DWS International GmbH	62,967	$4,441,062	4.8%	Defined

JONES FINANCIAL COMPANIES LLLP

$88,822,660

0.45%

1,259,360

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.	1,258,384	$88,753,823	99.9%	Sole
Edward Jones Trust Company	976	$68,837	0.1%	Sole

ROYAL BANK OF CANADA

$88,692,739

0.45%

1,257,518

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,439	$101,492	0.1%	Defined
RBC Capital Markets, LLC	642,959	$45,347,898	51.1%	Defined
RBC Dominion Securities Inc.	292,124	$20,603,505	23.2%	Defined
RBC Trust Co (Delaware) Ltd	2,545	$179,498	0.2%	Defined
CITY NATIONAL BANK	515	$36,322	0.0%	Defined
RBC Rochdale, LLC	2,981	$210,249	0.2%	Defined
RBC Europe Ltd	7,760	$547,312	0.6%	Defined
Held directly	307,195	$21,666,463	24.4%	Sole

HSBC HOLDINGS PLC

$78,339,995

0.40%

1,110,733

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.	78,520	$5,538,015	7.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	729	$51,416	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	600,301	$42,339,229	54.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,014	$142,047	0.2%	Defined
Hang Seng Investment Management Ltd	1,376	$97,049	0.1%	Defined
HSBC BANK PLC	410,045	$28,920,473	36.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	17,748	$1,251,766	1.6%	Defined

CONFLUENCE INVESTMENT MANAGEMENT LLC

$73,264,709

0.37%

1,031,752

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,902	$206,071	0.3%	Defined
Held directly	1,028,850	$73,058,638	99.7%	Sole

ANCHOR CAPITAL ADVISORS LLC

$73,023,235

0.37%

1,035,350

RAYMOND JAMES FINANCIAL INC

$70,038,263

0.36%

993,028

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	887,148	$62,570,548	89.3%	Defined
Raymond James Financial Services Advisors, Inc.	95,849	$6,760,229	9.7%	Defined
RAYMOND JAMES TRUST N.A.	10,031	$707,486	1.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$68,370,018

0.35%

969,375

MILLENNIUM MANAGEMENT LLC

$66,029,621

0.34%

936,192

Bristol Gate Capital Partners Inc.

$64,748,655

0.33%

918,030

EULAV Asset Management

$63,932,905

0.32%

906,464

JANE STREET GROUP, LLC

$61,763,402

0.31%

875,704

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	484,588	$34,177,991	55.3%	Defined
Jane Street Global Trading, LLC	391,116	$27,585,411	44.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$58,579,185

0.30%

830,557

Cerity Partners LLC

$57,459,944

0.29%

814,688

PARNASSUS INVESTMENTS, LLC

$54,997,248

0.28%

779,771

Squarepoint Ops LLC

$52,987,778

0.27%

751,280

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	751,280	$52,987,778	100.0%	Defined

CITIGROUP INC

$50,065,860

0.25%

709,852

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	11,644	$821,251	1.6%	Defined
Citigroup Financial Products Inc. joint	698,208	$49,244,609	98.4%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$45,982,950

0.23%

651,963

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	651,963	$45,982,950	100.0%	Defined

Amundi

$45,692,719

0.23%

647,848

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	647,848	$45,692,719	100.0%	Defined

Mraz, Amerine & Associates, Inc.

$44,839,659

0.23%

635,753

Vanguard Global Advisers, LLC

$44,448,711

0.23%

630,210

Mitsubishi UFJ Asset Management Co., Ltd.

$44,348,135

0.23%

628,784

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	628,784	$44,348,135	100.0%	Defined

STIFEL FINANCIAL CORP

$43,796,306

0.22%

620,960

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\	611,104	$43,101,165	98.4%	Defined
EquityCompass Investment Management	138	$9,733	0.0%	Defined
Stifel Independent Advisors, LLC	60	$4,231	0.0%	Defined
1919 Investment Counsel, LLC	50	$3,526	0.0%	Defined
Stifel Trust Company, N.A.	8,818	$621,933	1.4%	Defined
Held directly	790	$55,718	0.1%	Defined

Swiss National Bank

$42,830,188

0.22%

607,262

Nuveen, LLC

$40,923,690

0.21%

580,231

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	65,211	$4,599,331	11.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	124,188	$8,758,979	21.4%	Defined
TEACHERS ADVISORS, LLC joint	390,832	$27,565,380	67.4%	Defined

TUDOR INVESTMENT CORP ET AL

$40,289,416

0.20%

571,238

RHUMBLINE ADVISERS

$39,660,147

0.20%

562,316

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$39,608,731

0.20%

561,587

Caisse de depot et placement du Quebec

$39,265,814

0.20%

556,725

Sumitomo Mitsui Trust Group, Inc.

$37,034,950

0.19%

525,095

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.	525,095	$37,034,950	100.0%	Defined

BRANDES INVESTMENT PARTNERS, LP

$36,402,788

0.18%

516,132

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	16,937	$1,194,566	3.3%	Defined
Brandes Investment Partners & Co.	9,448	$666,367	1.8%	Defined
Brandes Investment Partners (Europe) Ltd.	225,614	$15,912,555	43.7%	Defined
Held directly	264,133	$18,629,300	51.2%	Sole

TRUIST FINANCIAL CORP

$33,072,926

0.17%

468,920

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	333,302	$23,507,789	71.1%	Defined
Truist Advisory Services, Inc.	135,618	$9,565,137	28.9%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$30,511,489

0.15%

432,603

VANGUARD ASSET MANAGEMENT, Ltd

$30,317,108

0.15%

429,847

PRICE T ROWE ASSOCIATES INC /MD/

$29,690,873

0.15%

420,968

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	420,968	$29,690,873	100.0%	Defined

California Public Employees Retirement System

$29,383,573

0.15%

416,611

Russell Investments Group, Ltd.

$29,326,931

0.15%

415,808

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	25,487	$1,797,598	6.1%	Defined
Russell Investment Management, LLC	216,805	$15,291,256	52.1%	Defined
Russell Investments Canada Limited	15,476	$1,091,522	3.7%	Defined
Russell Investments Capital, LLC	19,713	$1,390,357	4.7%	Defined
Russell Investments Implementation Services, LLC	5,354	$377,617	1.3%	Defined
Russell Investments Ireland Limited joint	1,347	$95,003	0.3%	Other
Russell Investments Japan Co., LTD. joint	10,256	$723,354	2.5%	Defined
Russell Investments Limited joint	109,634	$7,732,484	26.4%	Other
Russell Investments Trust Company	11,736	$827,740	2.8%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$29,030,500

0.15%

411,605

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	392,852	$27,707,851	95.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	13,353	$941,787	3.2%	Defined
AXA INVESTMENT MANAGERS US INC.	5,400	$380,862	1.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$29,027,326

0.15%

411,560

Dundas Partners LLP

$27,546,690

0.14%

390,567

Quantinno Capital Management LP

$27,497,037

0.14%

389,863

APG Asset Management N.V.

$27,453,873

0.14%

389,251

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	389,251	$27,453,873	100.0%	Defined

America First Investment Advisors, LLC

$27,055,660

0.14%

383,605

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$26,647,009

0.14%

377,811

FRANKLIN RESOURCES INC

$26,425,681

0.13%

374,673

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	210,664	$14,858,131	56.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	5,990	$422,474	1.6%	Defined
Fiduciary Trust Co International of Pennsylvania	457	$32,232	0.1%	Defined
Fiduciary Trust International of California	15	$1,057	0.0%	Defined
Fiduciary Trust International of the South	643	$45,350	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,037	$143,669	0.5%	Defined
FRANKLIN ADVISERS INC	22,463	$1,584,315	6.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	132,222	$9,325,617	35.3%	Defined
PUTNAM ADVISORY CO LLC	182	$12,836	0.0%	Other

CIBC Asset Management Inc

$25,950,385

0.13%

367,934

SILVERCREST ASSET MANAGEMENT GROUP LLC

$25,711,499

0.13%

364,547

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$25,302,566

0.13%

358,749

ZACKS INVESTMENT MANAGEMENT

$23,535,226

0.12%

333,691

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$22,454,988

0.11%

318,375

BANK OF NOVA SCOTIA

$22,332,760

0.11%

316,642

CREDIT AGRICOLE S A

$22,253,906

0.11%

315,524

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	315,524	$22,253,906	100.0%	Defined

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$21,723,240

0.11%

308,000

BANK OF MONTREAL /CAN/

$21,153,000

0.11%

299,915

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.	104,566	$7,375,039	34.9%	Defined
BMO Bank N.A.	11,232	$792,192	3.7%	Defined
BMO Delaware Trust Co	1,156	$81,532	0.4%	Defined
BMO Family Office, LLC	7,220	$509,226	2.4%	Defined
BMO NESBITT BURNS INC.	34,184	$2,410,997	11.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	18	$1,269	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	887	$62,560	0.3%	Defined
Held directly	140,652	$9,920,185	46.9%	Defined

D. E. Shaw & Co., Inc.

$20,479,372

0.10%

290,364

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.	281,590	$19,860,542	97.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	8,774	$618,830	3.0%	Defined

ALLIANCEBERNSTEIN L.P.

$20,374,847

0.10%

288,882

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	288,882	$20,374,847	100.0%	Defined

BARLOW WEALTH PARTNERS, LLC

$19,135,846

0.10%

271,315

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

$18,987,945

0.10%

269,218

Rockefeller Capital Management L.P.

$18,739,184

0.10%

265,691

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	15,027	$1,059,854	5.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	2,259	$159,327	0.9%	Defined
Rockefeller Trust Co (Delaware)	1,183	$83,436	0.4%	Defined
ROCKEFELLER FINANCIAL LLC	247,222	$17,436,567	93.0%	Defined

DANSKE BANK A/S

$18,349,083

0.09%

260,160

PhiloSmith Capital Corp

$18,294,140

0.09%

259,381

FAIRHOLME CAPITAL MANAGEMENT LLC

$18,080,365

0.09%

256,350

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

Manager	Shares	Value (USD)	% of position	Discretion
FAIRHOLME FUNDS INC	256,350	$18,080,365	100.0%	Sole

NATIONAL BANK OF CANADA /FI/

$17,878,296

0.09%

253,485

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.	92,553	$6,527,763	36.5%	Defined
NBC Global Finance Ltd	20,968	$1,478,873	8.3%	Defined
Manager 7	5,994	$422,756	2.4%	Defined
Held directly	133,970	$9,448,904	52.9%	Defined

Key facts CIK 11544 CUSIP 084423102 13F (30d) 644 filings 602 filers Visit website Investor relations