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M&T BANK CORP (MTB)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 19,635,842-854,9352,430,131,807,0000.0611.84 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 14,876,880-276,4211,841,162,669,0000.358.97 Hist 06/30/2023
BlackRock Inc. 12,935,069-171,0811,600,844,223,0000.047.80 Hist 06/30/2023
FMR LLC 8,398,678404,2441,039,420,281,0000.095.06 Hist 06/30/2023
STATE STREET CORP 7,844,034-85,439970,777,648,0000.054.73 Hist 06/30/2023
JPMORGAN CHASE & CO 6,090,221-5,504753,725,821,0000.083.67 Hist 06/30/2023
Invesco Ltd. 4,190,154342,805518,573,455,0000.142.53 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,681,3924,026454,456,783,0000.052.22 Hist 06/30/2023
MORGAN STANLEY 3,383,099396,122418,692,718,0000.042.04 Hist 06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,876,832-30,769356,036,728,0001.331.73 Hist 06/30/2023
M&T BANK CORP 1,755,853-22,283217,304,788,0000.811.06 Hist 06/30/2023
NORTHERN TRUST CORP 1,612,147-147,250199,519,313,0000.040.97 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,349,167-36,906166,984,605,0000.050.81 Hist 06/30/2023
Bank of New York Mellon Corp 1,342,841-79,084166,189,889,0000.030.81 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,333,318-16,941165,011,436,0000.050.80 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,257,58256,836150,369,157,0000.030.75 Hist 03/31/2023
Legal & General Group Plc 1,076,716-21,554133,254,132,0000.040.65 Hist 06/30/2023
Nuveen Asset Management, LLC 955,210-13,775118,216,789,000   Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 912,637-189,005112,948,000,0000.010.55 Hist 06/30/2023
LONDON CO OF VIRGINIA 907,475-61,359112,309,083,0000.640.55 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 852,193236,277105,463,802,0000.030.51 Hist 06/30/2023
MARSHALL WACE, LLP 695,576344,81686,084,486,0000.170.42 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 671,193-4,22280,254,547,0000.040.40 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 509,688-10,85673,935,341,0000.060.30 Hist 12/31/2022
WELLS FARGO & COMPANY/MN 583,107-238,82472,165,460,0000.020.35 Hist 06/30/2023
CRAWFORD INVESTMENT COUNSEL INC 566,66133,86170,129,921,0001.430.34 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 566,606474,90870,123,159,0000.030.34 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 516,871-21,78963,967,955,0000.040.31 Hist 06/30/2023
Artisan Partners Limited Partnership 505,18764,68362,521,943,0000.100.30 Hist 06/30/2023
FIRST TRUST ADVISORS LP 503,924316,79862,365,634,0000.070.30 Hist 06/30/2023
ANCHOR CAPITAL ADVISORS LLC 451,517-22,41955,879,736,0001.450.27 Hist 06/30/2023
COOKE & BIELER LP 451,00379,29053,926,429,0000.530.27 Hist 03/31/2023
ROYAL BANK OF CANADA 431,348-214,52853,384,000,0000.010.26 Hist 06/30/2023
APG Asset Management N.V. 406,692-20046,134,007,0000.090.25 Hist 06/30/2023
Amundi 346,498-177,89444,161,171,0000.020.21 Hist 06/30/2023
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