BKNG · Booking Holdings Inc.

$193.29 -1.84 (-0.94%) At close · Sep 4

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$149.98B

751.38M

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 →

Quarter:

Holders: 1,918

Total Value: $136,304,137,902

Total Shares: 764,767,236

Showing 1–100 of 1,998 holdings by value · page 1 of 20

Institutional Ownership Trend

26 quarters

Superinvestors Holding BKNG

All superinvestors →

Bill Nygren $277,609,334 Pat Dorsey $132,164,960 Francois Rochon $93,159,631 Joel Greenblatt $73,167,876 Ray Dalio $7,500,160

Holder Concentration

Across 1,918 13F filers · Δ vs Mar 31, 2026

Top Holder

8.5%

−0.2 pts

Top 5

26.6%

−1.0 pts

Top 10

41.0%

−1.3 pts

HHI

238

Broadly held−10

Quarterly Activity

vs Mar 31, 2026

New

185

Increased

696

Decreased

838

Sold Out

194

Unchanged

199

Holder count: -9

Institutional value: +6.6%

Shares held: +2142.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+16,896,309	25,735,059
Mega Capital Research Global Investors	+5,609,783	8,963,708
Large Orbis Allan Gray Ltd	+5,347,272	7,191,572
Mega Nuveen, LLC	+3,056,323	11,014,023
Mid Blue Sparrow, LLC /DE	+1,713,000	1,728,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large BANK OF NOVA SCOTIA	−21,078,899	684,101
Large ROYAL LONDON ASSET MANAGEMENT LTD	−17,937,457	817,543
Mega JPMORGAN CHASE & CO	−7,918,655	18,836,495
Mega CITADEL ADVISORS LLC	−7,801,523	9,811,852
Large Fiera Capital Corp	−6,584,779	284,596

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	12,434,096	$2,216,253,271
Large First Eagle Investment Management, LLC	4,916,494	$876,315,889
Mega Jupiter Topco LLC	3,088,838	$550,554,483
Large HARRIS ASSOCIATES L P	1,557,503	$277,609,334
Mid ANTIPODES PARTNERS Ltd	530,062	$94,174,745

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	6,750,475	$1,136,866,394
Large Winslow Capital Management, LLC	8,058,150	$345,741,710
Mid AKO CAPITAL LLP	1,248,075	$210,191,805
Mid TIMUCUAN ASSET MANAGEMENT INC/FL	1,183,675	$199,346,021
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	911,200	$153,457,743

Filter: New 185 Increased 696 Reduced 838 Sold out 194 Unchanged 199

Showing 100 of 1,998

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$11,646,301,760

8.54%

65,340,562

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	2,724,887	$485,683,858	4.2%	Sole
BlackRock Investment Management (Australia) Ltd	953,231	$169,903,893	1.5%	Sole
BlackRock Asset Management Canada Ltd	919,830	$163,950,499	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	172,012	$30,659,418	0.3%	Sole
BlackRock Asset Management North Asia Ltd	144,580	$25,769,939	0.2%	Sole
BlackRock Investment Management, LLC	3,757,185	$669,680,654	5.8%	Sole
BLACKROCK ADVISORS LLC	882,037	$157,214,274	1.3%	Sole
BlackRock Fund Advisors	22,562,423	$4,021,526,275	34.5%	Sole
BlackRock Institutional Trust Company, N.A.	16,191,761	$2,886,019,480	24.8%	Sole
BlackRock Japan Co. Ltd	1,060,140	$188,959,353	1.6%	Sole
BlackRock Fund Managers Ltd.	1,095,913	$195,335,533	1.7%	Sole
BlackRock Investment Management (UK) Ltd.	2,477,246	$441,544,327	3.8%	Sole
BlackRock (Netherlands) B.V.	1,400,937	$249,703,010	2.1%	Sole
BlackRock International, Ltd.	79,817	$14,226,582	0.1%	Sole
BlackRock Asset Management Ireland Ltd	8,408,593	$1,498,747,616	12.9%	Sole
BlackRock Advisors (UK) Ltd	258,727	$46,115,500	0.4%	Sole
BlackRock Asset Management Deutschland AG	211,617	$37,718,614	0.3%	Sole
BlackRock (Luxembourg) S.A.	392,105	$69,888,795	0.6%	Sole
BlackRock Life Ltd	258,887	$46,144,018	0.4%	Sole
BlackRock Asset Management Schweiz AG	29,949	$5,338,109	0.0%	Sole
Aperio Group, LLC	1,338,616	$238,594,915	2.0%	Sole
SpiderRock Advisors, LLC	20,069	$3,577,098	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$9,020,057,643

6.62%

50,606,248

STATE STREET CORP

$6,245,298,422

4.58%

35,038,703

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	35,038,703	$6,245,298,422	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,747,082,496

3.48%

26,633,093

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	1,148,022	$204,623,441	4.3%	Defined
Held directly	25,485,071	$4,542,459,055	95.7%	Sole

Invesco Ltd.

$4,587,016,907

3.37%

25,735,059

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	2,406,702	$428,970,562	9.4%	Defined
Invesco Canada Ltd. joint	2,426	$432,410	0.0%	Defined
Invesco Trust Co joint	322,649	$57,508,957	1.3%	Defined
Invesco Hong Kong Limited joint	20,518	$3,657,128	0.1%	Defined
Invesco Asset Management Limited joint	62,728	$11,180,638	0.2%	Defined
Invesco Management S.A. joint	138,103	$24,615,478	0.5%	Defined
Invesco Asset Management (Japan) Limited joint	20,450	$3,645,007	0.1%	Defined
Invesco Australia Ltd joint	316	$56,323	0.0%	Defined
Invesco Investment Advisers LLC	42,948	$7,655,051	0.2%	Defined
Invesco Capital Management LLC	22,716,289	$4,048,951,351	88.3%	Defined
Invesco Asset Management Singapore Ltd joint	1,929	$343,824	0.0%	Defined
Invesco Managed Accounts, LLC	1	$178	0.0%	Defined

Dodge & Cox

$4,551,705,968

3.34%

25,536,950

GEODE CAPITAL MANAGEMENT, LLC

$3,907,568,709

2.87%

21,923,074

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	2,464,986	$439,359,104	11.2%	Defined
Held directly	19,458,088	$3,468,209,605	88.8%	Defined

Capital World Investors

$3,674,259,322

2.70%

20,614,112

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	20,614,112	$3,674,259,322	100.0%	Defined

JPMORGAN CHASE & CO

$3,357,416,860

2.46%

18,836,495

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	32,876	$5,859,817	0.2%	Other
JPMorgan Chase Bank, N.A.	1,390,293	$247,805,824	7.4%	Other
J.P. Morgan Investment Management Inc.	10,648,609	$1,898,008,067	56.5%	Other
J.P. Morgan Securities LLC	466,975	$83,233,623	2.5%	Defined
JPMorgan Asset Management (UK) Ltd	1,077,429	$192,040,944	5.7%	Defined
JPMorgan Asset Management (Canada) Inc.	46,414	$8,272,831	0.2%	Defined
J.P. Morgan Private Investments Inc.	3,398,120	$605,680,908	18.0%	Defined
J.P. Morgan (Suisse) SA	45,670	$8,140,220	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	56,346	$10,043,111	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	283,664	$50,560,271	1.5%	Defined
JPMorgan Asset Management (Taiwan) Ltd	17,723	$3,158,947	0.1%	Defined
55I, LLC	6,680	$1,190,643	0.0%	Other
J.P. Morgan SE	346,412	$61,744,474	1.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,019,284	$181,677,180	5.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,576,777,358

1.89%

14,456,785

NORGES BANK

$2,216,253,271

1.63%

12,434,096

MORGAN STANLEY

$2,192,800,798

1.61%

12,302,518

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	39,631	$7,063,829	0.3%	Defined
MORGAN STANLEY & CO. LLC	918,783	$163,763,881	7.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,069,558	$368,878,017	16.8%	Defined
MORGAN STANLEY AIP GP LP	2,804	$499,784	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	48,427	$8,631,627	0.4%	Defined
Morgan Stanley Investment Management LTD	1,302,649	$232,184,157	10.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,798,566	$320,576,403	14.6%	Defined
Parametric Sas	231	$41,173	0.0%	Defined
Morgan Stanley Bank, N.A.	2,306	$411,021	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,510,310	$803,917,653	36.7%	Defined
EATON VANCE MANAGEMENT	303,781	$54,145,925	2.5%	Defined
Calvert Research & Management	102,002	$18,180,836	0.8%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	60,595	$10,800,452	0.5%	Defined
BOSTON MANAGEMENT & RESEARCH	1,142,875	$203,706,040	9.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,129,575,872

1.56%

11,947,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	203,400	$36,254,016	1.7%	Other
SUSQUEHANNA SECURITIES, LLC	11,744,400	$2,093,321,856	98.3%	Other

Nuveen, LLC

$1,963,139,457

1.44%

11,014,023

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	1,869,840	$333,280,280	17.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	6,634,958	$1,182,614,913	60.2%	Defined
TEACHERS ADVISORS, LLC joint	2,509,225	$447,244,264	22.8%	Defined

FMR LLC

$1,697,252,255

1.25%

9,522,286

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	4,947,979	$881,927,776	52.0%	Defined
FIDELITY MANAGEMENT TRUST CO	1,590,543	$283,498,384	16.7%	Defined
STRATEGIC ADVISERS LLC	2,025,788	$361,076,453	21.3%	Defined
Fidelity Institutional Asset Management Trust Co	42,000	$7,486,080	0.4%	Defined
FIAM LLC	915,926	$163,254,650	9.6%	Defined
Fidelity Diversifying Solutions LLC	50	$8,912	0.0%	Defined

DEUTSCHE BANK AG\

$1,691,185,498

1.24%

9,488,249

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	3,165	$564,129	0.0%	Defined
DWS Investment GmbH	7,300,382	$1,301,220,087	76.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	115,951	$20,667,106	1.2%	Defined
Deutsche Bank (Suisse) SA	989	$176,279	0.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	100	$17,824	0.0%	Defined
Deutsche Bank Trust Co Delaware	150	$26,736	0.0%	Defined
DWS Investments UK Ltd	1,537,150	$273,981,616	16.2%	Defined
DBX Advisors LLC	139,007	$24,776,607	1.5%	Defined
DWS Investments Hong Kong Ltd	38,002	$6,773,476	0.4%	Defined
DWS Investment S.A.	8,625	$1,537,320	0.1%	Defined
DWS International GmbH	319,828	$57,006,142	3.4%	Defined
Held directly	24,900	$4,438,176	0.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,640,645,728

1.20%

9,204,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	411,300	$73,310,112	4.5%	Other
SUSQUEHANNA SECURITIES, LLC	8,793,400	$1,567,335,616	95.5%	Other

Capital Research Global Investors

$1,597,691,313

1.17%

8,963,708

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	8,963,708	$1,597,691,313	100.0%	Defined

NORTHERN TRUST CORP

$1,548,990,973

1.14%

8,690,479

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	6,884,484	$1,227,090,427	79.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,390,813	$247,898,508	16.0%	Defined
NT Global Advisors, Inc	8,350	$1,488,304	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	306,318	$54,598,120	3.5%	Defined
Northern Trust Co of Hong Kong Ltd	34,417	$6,134,486	0.4%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	10,600	$1,889,344	0.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	34,673	$6,180,115	0.4%	Other
Green Century Capital Management, Inc. joint	20,824	$3,711,669	0.2%	Other

Bank of New York Mellon Corp

$1,370,454,554

1.01%

7,688,816

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	32,146	$5,729,703	0.4%	Defined
Mellon Investments Corporation joint	2,610,020	$465,209,963	33.9%	Defined
BNY Mellon Investment Adviser, Inc.	51,871	$9,245,487	0.7%	Defined
Newton Investment Management Limited	15,154	$2,701,048	0.2%	Defined
The Bank of New York Mellon	1,460,065	$260,241,985	19.0%	Defined
BNY Mellon, NA joint	318,248	$56,724,522	4.1%	Defined
Walter Scott & Partners Limited joint	3,128,985	$557,710,285	40.7%	Defined
BNY Mellon Advisors, Inc. joint	7,119	$1,268,889	0.1%	Defined
Newton Investment Management North America, LLC joint	65,206	$11,622,316	0.8%	Defined
Held directly	2	$356	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,322,141,006

0.97%

7,417,757

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	124	$22,101	0.0%	Other
Held directly	7,417,633	$1,322,118,905	100.0%	Other

Sanders Capital, LLC

$1,321,643,361

0.97%

7,414,965

Orbis Allan Gray Ltd

$1,281,825,793

0.94%

7,191,572

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	5,305,272	$945,611,681	73.8%	Defined
Allan Gray Bermuda Ltd	1,886,300	$336,214,112	26.2%	Defined

GOLDMAN SACHS GROUP INC

$1,251,944,924

0.92%

7,023,928

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	2,098,075	$373,960,888	29.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,829,857	$860,873,711	68.8%	Defined
GOLDMAN SACHS INTERNATIONAL	34,508	$6,150,705	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,459	$973,012	0.1%	Defined
Goldman Sachs Trust Company, N.A.	56,029	$9,986,608	0.8%	Defined

Ninety One UK Ltd

$1,145,253,492

0.84%

6,425,345

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

$1,087,596,591

0.80%

6,101,866

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	406,829	$72,513,200	6.7%	Defined
UBS Asset Management Switzerland AG	2,114,961	$376,970,647	34.7%	Defined
UBS Asset Management (UK) Ltd.	2,686,394	$478,822,866	44.0%	Defined
UBS Asset Management Life Ltd.	149,543	$26,654,544	2.5%	Defined
Held directly	744,139	$132,635,334	12.2%	Defined

CITADEL ADVISORS LLC

$1,062,167,808

0.78%

5,959,200

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	5,958,100	$1,061,971,744	100.0%	Defined
Held directly	1,100	$196,064	0.0%	Defined

Amundi

$1,055,717,832

0.77%

5,923,013

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	5,780,315	$1,030,283,341	97.6%	Defined
CPR Asset Management	142,698	$25,434,491	2.4%	Defined

Legal & General Group Plc

$992,026,445

0.73%

5,565,678

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	2,200,344	$392,189,314	39.5%	Defined
Legal & General Investment Management Ltd joint	3,365,334	$599,837,131	60.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$937,074,876

0.69%

5,257,377

AQR CAPITAL MANAGEMENT LLC

$909,113,830

0.67%

5,100,504

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	250	$44,560	0.0%	Other
KEB ASSET MANAGEMENT, LLC	25	$4,456	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$356	0.0%	Other
Prism Planning Partners LLC	150	$26,736	0.0%	Other
Compound Planning, Inc.	13	$2,317	0.0%	Other
Arax Advisory Partners	5,097	$908,489	0.1%	Other
Alaska Permanent Fund Corp	33,164	$5,911,151	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,165	$1,098,849	0.1%	Other
Stokes Family Office, LLC	930	$165,763	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	48,678	$8,676,366	1.0%	Other
Held directly	5,006,030	$892,274,787	98.1%	Defined

First Eagle Investment Management, LLC

$876,315,889

0.64%

4,916,494

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	100,040	$17,831,129	2.0%	Sole
Held directly	4,816,454	$858,484,760	98.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$793,645,326

0.58%

4,452,678

ROYAL BANK OF CANADA

$774,698,409

0.57%

4,346,378

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.	991,905	$176,797,147	22.8%	Defined
RBC CMA LTD.	15,885	$2,831,342	0.4%	Defined
RBC Capital Markets, LLC	678,727	$120,976,300	15.6%	Defined
RBC Dominion Securities Inc.	321,664	$57,333,391	7.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	315	$56,145	0.0%	Defined
RBC Private Counsel (USA) Inc.	4,674	$833,093	0.1%	Defined
RBC Trust Co (Delaware) Ltd	8,796	$1,567,799	0.2%	Defined
Royal Bank of Canada (Channel Islands) Ltd	21,600	$3,849,984	0.5%	Defined
CITY NATIONAL BANK	20,524	$3,658,197	0.5%	Defined
RBC Rochdale, LLC	41,264	$7,354,895	0.9%	Defined
RBC Trust Co (International) Ltd	7	$1,247	0.0%	Defined
RBC Europe Ltd	1,036,665	$184,775,169	23.9%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	9,975	$1,777,944	0.2%	Defined
Held directly	1,194,377	$212,885,756	27.5%	Sole

BANK OF AMERICA CORP /DE/

$770,672,682

0.57%

4,323,792

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	1,487,003	$265,043,414	34.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	991,757	$176,770,767	22.9%	Defined
BOFA SECURITIES, INC.	297,846	$53,088,071	6.9%	Defined
MERRILL LYNCH INTERNATIONAL	37,306	$6,649,421	0.9%	Defined
U.S. TRUST Co OF DELAWARE	21,959	$3,913,972	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,468,448	$261,736,170	34.0%	Defined
BofA Securities Europe SA	19,473	$3,470,867	0.5%	Defined

Rothschild & Co Wealth Management UK Ltd

$764,724,995

0.56%

4,290,423

VICTORY CAPITAL MANAGEMENT INC

$752,341,949

0.55%

4,220,949

SG Americas Securities, LLC

$692,811,572

0.51%

3,886,959

FRANKLIN RESOURCES INC

$678,641,129

0.50%

3,807,457

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	12,664	$2,257,231	0.3%	Defined
Fiduciary Trust Co International of Pennsylvania	575	$102,488	0.0%	Defined
Fiduciary Trust International of California	309	$55,076	0.0%	Defined
Fiduciary Trust International of the South	613	$109,261	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	18,494	$3,296,370	0.5%	Defined
FRANKLIN ADVISERS INC	808,599	$144,124,685	21.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	37,477	$6,679,900	1.0%	Defined
Franklin Templeton Financial Co	12,075	$2,152,248	0.3%	Defined
Franklin Templeton International Services S.a r.l	59,949	$10,685,309	1.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	15,984	$2,848,988	0.4%	Defined
TEMPLETON ASSET MANAGEMENT LTD	322,508	$57,483,825	8.5%	Defined
TEMPLETON GLOBAL ADVISORS LTD	2,490,286	$443,868,576	65.4%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	374	$66,661	0.0%	Defined
PUTNAM ADVISORY CO LLC	24,575	$4,380,247	0.6%	Other
Held directly	2,975	$530,264	0.1%	Defined

Boston Partners

$649,580,171

0.48%

3,644,413

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	655,220	$116,786,412	18.0%	Other
Boston Partners Trust Co	616,193	$109,830,240	16.9%	Defined
Held directly	2,373,000	$422,963,519	65.1%	Defined

LOOMIS SAYLES & CO L P

$608,514,745

0.45%

3,414,019

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	9,820	$1,750,316	0.3%	Defined
Held directly	3,404,199	$606,764,429	99.7%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$602,950,984

0.44%

3,382,804

FIRST TRUST ADVISORS LP

$593,864,666

0.44%

3,331,826

CITADEL ADVISORS LLC

$574,217,984

0.42%

3,221,600

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	3,218,100	$573,594,144	99.9%	Defined
Held directly	3,500	$623,840	0.1%	Defined

ALKEON CAPITAL MANAGEMENT LLC

$552,544,000

0.41%

3,100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	509,400	$90,795,456	16.4%	Other
Held directly	2,590,600	$461,748,544	83.6%	Sole

Jupiter Topco LLC

$550,554,483

0.40%

3,088,838

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	59,204	$10,552,520	1.9%	Defined
JANUS HENDERSON INVESTORS US LLC	2,944,323	$524,796,131	95.3%	Defined
Held directly	85,311	$15,205,832	2.8%	Defined

ACADIAN ASSET MANAGEMENT LLC

$526,337,551

0.39%

2,952,971

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,952,971	$526,337,551	100.0%	Defined

BROWN ADVISORY INC

$522,104,349

0.38%

2,929,221

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	104,888	$18,695,237	3.6%	Defined
Brown Advisory LLC	1,549,874	$276,249,541	52.9%	Defined
Brown Advisory Ltd	1,268,855	$226,160,715	43.3%	Defined
Signature Financial Management, Inc.	5,604	$998,856	0.2%	Defined

HSBC HOLDINGS PLC

$504,371,783

0.37%

2,829,734

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.	257,368	$45,873,272	9.1%	Defined
HSBC Global Asset Management (UK) Ltd	1,088,151	$193,952,034	38.5%	Defined
Hang Seng Investment Management Ltd	2,447	$436,153	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	24,584	$4,381,851	0.9%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	17,941	$3,197,803	0.6%	Defined
HSBC BANK PLC	1,436,743	$256,085,071	50.8%	Defined
HSBC SECURITIES USA INC	115	$20,497	0.0%	Defined
Held directly	2,385	$425,102	0.1%	Defined

UBS Group AG

$498,815,867

0.37%

2,798,563

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	899,411	$160,311,016	32.1%	Defined
UBS AG	1,617,125	$288,236,359	57.8%	Defined
UBS Switzerland AG	228,188	$40,672,229	8.2%	Defined
UBS Europe SE	44,592	$7,948,078	1.6%	Defined
UBS La Maison de Gestion	6,030	$1,074,787	0.2%	Defined
UBS Securities LLC	1,750	$311,920	0.1%	Defined
UBS (Monaco) S.A.	1,467	$261,478	0.1%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$485,316,682

0.36%

2,722,827

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. (Asia) Limited	3,075	$548,088	0.1%	Sole
Schroder & Co. Limited	106,335	$18,953,150	3.9%	Sole
Schroder Investment Management (Europe) S.A.	1,775	$316,376	0.1%	Sole
Schroder Investment Management (Hong Kong) Limited	10,689	$1,905,207	0.4%	Sole
Schroder Investment Management Limited	2,567,929	$457,707,664	94.3%	Sole
Schroder Investment Management North America Inc.	925	$164,872	0.0%	Sole
Schroder Investment Management North America Limited	30,834	$5,495,852	1.1%	Sole
Schroders (C.I.) Limited	1,265	$225,473	0.0%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$472,943,085

0.35%

2,653,406

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	2,653,406	$472,943,085	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$472,723,137

0.35%

2,652,172

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	2,652,172	$472,723,137	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$449,726,790

0.33%

2,523,153

JANE STREET GROUP, LLC

$434,281,760

0.32%

2,436,500

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	2,436,500	$434,281,760	100.0%	Defined

Pacer Advisors, Inc.

$427,471,744

0.31%

2,398,293

DIMENSIONAL FUND ADVISORS LP

$410,296,001

0.30%

2,301,930

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.	21,056	$3,753,021	0.9%	Defined
DFA Australia Ltd.	211,181	$37,640,901	9.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	9,025	$1,608,616	0.4%	Defined
Dimensional Ireland Ltd	169,595	$30,228,612	7.4%	Defined
Held directly	1,891,073	$337,064,851	82.2%	Sole

BARCLAYS PLC

$407,694,943

0.30%

2,287,337

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,562,769	$278,547,946	68.3%	Defined
BARCLAYS CAPITAL INC.	103,578	$18,461,742	4.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	298,461	$53,197,688	13.0%	Defined
Barclays Bank (Suisse) SA	27,898	$4,972,539	1.2%	Defined
Barclays Capital Luxembourg SaRL	289,648	$51,626,859	12.7%	Defined
Barclays Investment Solutions Ltd	4,983	$888,169	0.2%	Defined

Metropolis Capital Ltd

$407,215,303

0.30%

2,284,646

Russell Investments Group, Ltd.

$400,319,718

0.29%

2,245,959

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	84,930	$15,137,923	3.8%	Defined
Russell Investment Management, LLC joint	695,327	$123,935,081	31.0%	Defined
Russell Investments Canada Limited	92,799	$16,540,493	4.1%	Defined
Russell Investments Capital, LLC joint	219,667	$39,153,445	9.8%	Other
Russell Investments Implementation Services, LLC	38,774	$6,911,077	1.7%	Defined
Russell Investments Ireland Limited joint	21,368	$3,808,632	1.0%	Other
Russell Investments Japan Co., LTD. joint	253,179	$45,126,623	11.3%	Other
Russell Investments Limited joint	773,250	$137,824,076	34.4%	Other
Russell Investments Trust Company joint	66,665	$11,882,368	3.0%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$395,766,413

0.29%

2,220,413

Swiss National Bank

$393,725,030

0.29%

2,208,960

Allianz Asset Management GmbH

$390,125,827

0.29%

2,188,767

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,195,127	$213,019,436	54.6%	Defined
Allianz Global Investors GmbH	956,829	$170,545,200	43.7%	Defined
Allianz Global Invesstors Taiwan Ltd.	10,200	$1,818,048	0.5%	Defined
Allianz Global Investors Japan Co. Ltd.	566	$100,883	0.0%	Defined
Allianz Global Investors UK Ltd	25,845	$4,606,612	1.2%	Defined
Held directly	200	$35,648	0.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$369,188,690

0.27%

2,071,301

D. E. Shaw & Co., Inc.

$359,883,313

0.26%

2,019,094

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.	1,325,315	$236,224,145	65.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	693,779	$123,659,168	34.4%	Defined

National Pension Service

$359,371,231

0.26%

2,016,221

JANE STREET GROUP, LLC

$334,645,600

0.25%

1,877,500

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	1,877,500	$334,645,600	100.0%	Defined

FIDUCIARY MANAGEMENT INC /WI/

$331,203,607

0.24%

1,858,189

ALLIANCEBERNSTEIN L.P.

$328,590,965

0.24%

1,843,531

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,843,531	$328,590,965	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$328,480,634

0.24%

1,842,912

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,841,365	$328,204,897	99.9%	Other
G1 EXECUTION SERVICES, LLC	1,547	$275,737	0.1%	Other

Sumitomo Mitsui Trust Group, Inc.

$326,832,449

0.24%

1,833,665

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	1,833,665	$326,832,449	100.0%	Defined

CITIGROUP INC

$325,871,556

0.24%

1,828,274

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	15,149	$2,700,157	0.8%	Defined
Citigroup Financial Products Inc. joint	1,813,125	$323,171,399	99.2%	Defined

WELLS FARGO & COMPANY/MN

$323,905,568

0.24%

1,817,244

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	529,789	$94,429,591	29.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	272,726	$48,610,682	15.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	713,907	$127,246,783	39.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	375	$66,840	0.0%	Defined
Wells Fargo Securities, LLC	57,715	$10,287,121	3.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	242,732	$43,264,551	13.4%	Defined

Capital International Investors

$318,015,095

0.23%

1,784,196

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	1,784,196	$318,015,095	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$316,248,378

0.23%

1,774,284

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.	5,917	$1,054,646	0.3%	Defined
NBC Global Finance Ltd	226,095	$40,299,172	12.7%	Defined
Manager 6	75	$13,368	0.0%	Defined
Manager 7	17,294	$3,082,482	1.0%	Defined
Held directly	1,524,903	$271,798,710	85.9%	Defined

Blue Sparrow, LLC /DE

$307,998,720

0.23%

1,728,000

Temasek Holdings (Private) Ltd

$304,855,101

0.22%

1,710,363

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	1,710,363	$304,855,101	100.0%	Defined

Vanguard Global Advisers, LLC

$302,068,853

0.22%

1,694,731

California Public Employees Retirement System

$298,078,772

0.22%

1,672,345

DNB Asset Management AS

$293,712,962

0.22%

1,647,851

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,647,851	$293,712,962	100.0%	Other

JANE STREET GROUP, LLC

$281,544,872

0.21%

1,579,583

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	893,330	$159,227,139	56.6%	Defined
Jane Street Global Trading, LLC	685,554	$122,193,144	43.4%	Defined
Jane Street Singapore Pte. Ltd	699	$124,589	0.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$280,937,609

0.21%

1,576,176

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,129,321	$201,290,175	71.6%	Defined
Nordea Investment Funds S.A.	180,861	$32,236,664	11.5%	Defined
Held directly	265,994	$47,410,770	16.9%	Sole

AMERIPRISE FINANCIAL INC

$278,503,206

0.20%

1,562,518

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	901,620	$160,704,748	57.7%	Defined
Threadneedle Asset Management Holdings LTD	9,692	$1,727,502	0.6%	Defined
Ameriprise Financial Services, LLC joint	96,332	$17,170,215	6.2%	Defined
Ameriprise Bank, FSB	1,059	$188,756	0.1%	Defined
Columbia Threadneedle Management Ltd	553,815	$98,711,985	35.4%	Defined

HARRIS ASSOCIATES L P

$277,609,334

0.20%

1,557,503

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	30,000	$5,347,200	1.9%	Other
Held directly	1,527,503	$272,262,134	98.1%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$271,221,926

0.20%

1,521,667

Voyager Global Management LP

$267,360,000

0.20%

1,500,000

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$264,528,656

0.19%

1,484,115

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	965,214	$172,039,743	65.0%	Defined
BNP Paribas Asset Management USA, Inc.	88,500	$15,774,240	6.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	413,524	$73,706,517	27.9%	Defined
AXA INVESTMENT MANAGERS US INC.	13,125	$2,339,400	0.9%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	3,752	$668,756	0.3%	Defined

Longview Partners (Guernsey) LTD

$262,561,779

0.19%

1,473,080

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

Manager	Shares	Value (USD)	% of position	Discretion
Longview Partners LLP	1,473,080	$262,561,779	100.0%	Defined

RHUMBLINE ADVISERS

$257,734,148

0.19%

1,445,995

MILLENNIUM MANAGEMENT LLC

$252,403,525

0.19%

1,416,088

CANADA LIFE ASSURANCE Co

$240,378,385

0.18%

1,348,622

ENVESTNET ASSET MANAGEMENT INC

$237,870,548

0.17%

1,334,552

1832 Asset Management L.P.

$236,794,157

0.17%

1,328,513

Man Group plc

$234,212,885

0.17%

1,314,031

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	82,925	$14,780,552	6.3%	Defined
Numeric Investors LLC	1,231,106	$219,432,333	93.7%	Defined

Caisse de depot et placement du Quebec

$229,855,095

0.17%

1,289,582

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$225,576,088

0.17%

1,265,575

D. E. Shaw & Co., Inc.

$224,992,352

0.17%

1,262,300

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.	1,262,300	$224,992,352	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$220,814,584

0.16%

1,238,861

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	1,238,861	$220,814,584	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$214,651,580

0.16%

1,204,284

TD Asset Management Inc

$205,774,515

0.15%

1,154,480

Key facts CIK 1075531 CUSIP 09857L108 13F (30d) 1021 filings 962 filers Visit website Investor relations