BLK · BlackRock, Inc.

$1,122.29 -3.86 (-0.34%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$359.75B

324.95M

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: 2,286

Total Value: $117,973,251,694

Total Shares: 123,045,367

Showing 1–100 of 2,357 holdings by value · page 1 of 24

Institutional Ownership Trend

26 quarters

Superinvestors Holding BLK

All superinvestors →

Mason Morfit $559,339,452 Thomas Gayner $211,735,512 Bill Nygren $42,861,537 Joel Greenblatt $19,268,700 Ray Dalio $4,502,985 Mario Gabelli $4,379,905

Holder Concentration

Across 2,286 13F filers · Δ vs Mar 31, 2026

Top Holder

8.3%

−0.2 pts

Top 5

29.0%

−1.2 pts

Top 10

44.8%

−0.8 pts

HHI

270

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

156

Increased

925

Decreased

880

Sold Out

182

Unchanged

325

Holder count: -26

Institutional value: +2.3%

Shares held: +2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+850,406	4,495,074
Mega CITADEL ADVISORS LLC	+646,895	1,606,702
Mega JANE STREET GROUP, LLC	+582,272	994,931
Large Corient Private Wealth LLC	+359,099	461,982
Mega TWO SIGMA INVESTMENTS, LP	+294,799	487,820

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FRANKLIN RESOURCES INC	−954,835	1,274,051
Mega BANK OF AMERICA CORP /DE/	−647,617	4,585,356
Mega AMERIPRISE FINANCIAL INC	−454,306	1,150,014
Small Cantillon Capital Management LLC	−432,409	20,873
Mega Fisher Asset Management, LLC	−377,696	1,403,263

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,831,565	$2,722,719,641
Mid Militia Capital Management LLC	215,800	$207,504,648
Large MARSHALL WACE, LLP	128,063	$123,140,258
Large RENAISSANCE TECHNOLOGIES LLC	118,722	$114,158,326
Large Freestone Grove Partners LP	74,523	$71,658,335

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Marex Group plc	160,637	$154,486,209
Small GFS Advisors, LLC	57,167	$54,978,075
Mid Susquehanna Portfolio Strategies, LLC	55,162	$53,049,847
Mid VAUGHAN DAVID INVESTMENTS LLC/IL	54,476	$52,390,113
Large BAHL & GAYNOR INC	38,636	$37,156,627

Filter: New 156 Increased 925 Reduced 880 Sold out 182 Unchanged 325

Showing 100 of 2,357

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$9,747,856,798

8.26%

10,137,544

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	309,917	$298,003,790	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	104,147	$100,143,589	1.0%	Sole
BlackRock Asset Management Canada Ltd	134,004	$128,852,886	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	10,851	$10,433,887	0.1%	Sole
BlackRock Asset Management North Asia Ltd	17,930	$17,240,770	0.2%	Sole
BlackRock Investment Management, LLC	224,676	$216,039,454	2.2%	Sole
BLACKROCK ADVISORS LLC	35,498	$34,133,456	0.4%	Sole
BlackRock Fund Advisors	4,207,031	$4,045,312,728	41.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,798,027	$2,690,470,842	27.6%	Sole
BlackRock Japan Co. Ltd	201,649	$193,897,612	2.0%	Sole
BlackRock Fund Managers Ltd.	282,438	$271,581,083	2.8%	Sole
BlackRock Investment Management (UK) Ltd.	216,498	$208,175,816	2.1%	Sole
BlackRock (Netherlands) B.V.	376,976	$362,485,042	3.7%	Sole
BlackRock Asset Management Ireland Ltd	1,050,371	$1,009,994,738	10.4%	Sole
BlackRock Advisors (UK) Ltd	13,851	$13,318,567	0.1%	Sole
BlackRock (Luxembourg) S.A.	8,989	$8,643,462	0.1%	Sole
BlackRock Asset Management Schweiz AG	5,641	$5,424,159	0.1%	Sole
Aperio Group, LLC	138,061	$132,753,935	1.4%	Sole
SpiderRock Advisors, LLC	989	$950,982	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$8,923,789,311

7.56%

9,280,533

STATE STREET CORP

$6,168,102,585

5.23%

6,414,683

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	6,414,683	$6,168,102,585	100.0%	Defined

Temasek Holdings (Private) Ltd

$4,995,462,857

4.23%

5,195,165

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	5,195,165	$4,995,462,857	100.0%	Defined

BANK OF AMERICA CORP /DE/

$4,409,094,910

3.74%

4,585,356

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	792,679	$762,208,419	17.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	925,173	$889,609,349	20.2%	Defined
BOFA SECURITIES, INC.	27,646	$26,583,287	0.6%	Defined
MERRILL LYNCH INTERNATIONAL	2,864	$2,753,907	0.1%	Defined
U.S. TRUST Co OF DELAWARE	7,788	$7,488,629	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,828,510	$2,719,782,074	61.7%	Defined
BofA Securities Europe SA	696	$669,245	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$4,322,283,352

3.66%

4,495,074

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	4,246,475	$4,083,240,501	94.5%	Defined
Wellington Managment Canada LLC	42,412	$40,781,682	0.9%	Defined
Wellington Management Hong Kong Ltd	31,027	$29,834,322	0.7%	Defined
Wellington Management Japan Pte Ltd	16,981	$16,328,250	0.4%	Defined
Wellington Management Singapore Pte. Ltd.	11,269	$10,835,819	0.3%	Defined
Wellington Management International Ltd	68,821	$66,175,520	1.5%	Defined
Wellington Trust Company, NA joint	50,544	$48,601,088	1.1%	Defined
Wellington Management Australia Pty Ltd	25,670	$24,683,245	0.6%	Defined
Wellington Management Europe GmbH	1,875	$1,802,925	0.0%	Defined

Capital Research Global Investors

$4,286,838,330

3.63%

4,458,212

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	4,458,212	$4,286,838,330	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,489,168,540

2.96%

3,628,654

MORGAN STANLEY

$3,353,348,182

2.84%

3,487,404

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,003	$964,444	0.0%	Defined
MORGAN STANLEY & CO. LLC	101,609	$97,703,150	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	254,284	$244,509,323	7.3%	Defined
MORGAN STANLEY AIP GP LP	5,240	$5,038,574	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,515	$13,957,042	0.4%	Defined
Morgan Stanley Investment Management LTD	11,136	$10,707,932	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,093,057	$2,012,599,888	60.0%	Defined
Morgan Stanley Strategic Investments, Inc	9	$8,654	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	448	$430,778	0.0%	Defined
Morgan Stanley Bank, N.A.	3,848	$3,700,082	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	828,737	$796,880,349	23.8%	Defined
EATON VANCE MANAGEMENT	62,496	$60,093,653	1.8%	Defined
Calvert Research & Management	31,916	$30,689,148	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	79,106	$76,065,165	2.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$3,158,420,746

2.68%

3,284,684

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	476,697	$458,372,767	14.5%	Defined
Held directly	2,807,987	$2,700,047,979	85.5%	Defined

NORGES BANK

$2,722,719,641

2.31%

2,831,565

WELLS FARGO & COMPANY/MN

$2,408,698,182

2.04%

2,504,990

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	198,377	$190,751,388	7.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	616,890	$593,176,748	24.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,561,826	$1,501,789,408	62.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,956	$1,880,811	0.1%	Defined
Wells Fargo Securities, LLC	1	$961	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	125,940	$121,098,866	5.0%	Defined

Capital International Investors

$1,467,751,146

1.24%

1,526,427

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	1,526,427	$1,467,751,146	100.0%	Defined

NORTHERN TRUST CORP

$1,441,227,470

1.22%

1,498,843

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,239,916	$1,192,253,628	82.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	216,427	$208,107,545	14.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	26,924	$25,889,041	1.8%	Defined
Northern Trust Co of Hong Kong Ltd	4,595	$4,418,368	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	500	$480,780	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,466	$6,217,446	0.4%	Other
Green Century Capital Management, Inc. joint	3,869	$3,720,275	0.3%	Other
MILFAM LLC joint	146	$140,387	0.0%	Other

FMR LLC

$1,374,890,410

1.17%

1,429,854

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 joint	786,124	$755,905,392	55.0%	Defined
FIDELITY MANAGEMENT TRUST CO	134,936	$129,749,060	9.4%	Defined
STRATEGIC ADVISERS LLC	354,509	$340,881,674	24.8%	Defined
FIAM LLC	154,275	$148,344,669	10.8%	Defined
Fidelity Diversifying Solutions LLC	10	$9,615	0.0%	Defined

Fisher Asset Management, LLC

$1,349,321,570

1.14%

1,403,263

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

$1,331,606,745

1.13%

1,384,840

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	385,862	$371,029,464	27.9%	Defined
UBS Asset Management Switzerland AG	375,918	$361,467,711	27.1%	Defined
UBS Asset Management (UK) Ltd.	376,014	$361,560,021	27.2%	Defined
UBS Asset Management Life Ltd.	14,613	$14,051,276	1.1%	Defined
Held directly	232,433	$223,498,273	16.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,325,186,413

1.12%

1,378,163

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	22	$21,154	0.0%	Other
Held directly	1,378,141	$1,325,165,259	100.0%	Other

GOLDMAN SACHS GROUP INC

$1,278,907,489

1.08%

1,330,034

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	281,523	$270,701,255	21.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,024,626	$985,239,376	77.0%	Defined
GOLDMAN SACHS INTERNATIONAL	11,404	$10,965,630	0.9%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,172	$1,126,948	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	10,529	$10,124,264	0.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	780	$750,016	0.1%	Defined

FRANKLIN RESOURCES INC

$1,225,076,474

1.04%

1,274,051

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	197,720	$190,119,643	15.5%	Defined
Fiduciary Trust Co International of Pennsylvania	48,512	$46,647,198	3.8%	Defined
FIDUCIARY TRUST Co OF CANADA	1,156	$1,111,563	0.1%	Defined
Fiduciary Trust International of California	12,913	$12,416,624	1.0%	Defined
Fiduciary Trust International of the South	12,298	$11,825,264	1.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,148	$2,065,430	0.2%	Defined
FRANKLIN ADVISERS INC	505,674	$486,235,891	39.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,932	$6,665,533	0.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	416,636	$400,620,512	32.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	47,720	$45,885,643	3.7%	Defined
PUTNAM ADVISORY CO LLC	21,881	$21,039,894	1.7%	Other
Held directly	461	$443,279	0.0%	Defined

UBS Group AG

$1,143,603,496

0.97%

1,189,321

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	799,916	$769,167,228	67.3%	Defined
UBS AG	345,699	$332,410,329	29.1%	Defined
UBS Switzerland AG	38,029	$36,567,164	3.2%	Defined
UBS Europe SE	4,740	$4,557,794	0.4%	Defined
UBS Bank (Canada)	69	$66,347	0.0%	Defined
UBS (Monaco) S.A.	59	$56,732	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	809	$777,902	0.1%	Defined

AMERIPRISE FINANCIAL INC

$1,105,807,458

0.94%

1,150,014

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 joint	1,016,759	$977,674,783	88.4%	Defined
Threadneedle Asset Management Holdings LTD	42,701	$41,059,573	3.7%	Defined
Ameriprise Financial Services, LLC joint	86,993	$83,648,988	7.6%	Defined
Ameriprise Bank, FSB	842	$809,633	0.1%	Defined
Columbia Threadneedle Management Ltd	2,719	$2,614,481	0.2%	Defined

CITADEL ADVISORS LLC

$1,055,010,169

0.89%

1,097,186

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	189,328	$182,050,231	17.3%	Defined
Held directly	907,858	$872,959,938	82.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$918,158,064

0.78%

954,863

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	107,732	$103,590,781	11.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	22,951	$22,068,763	2.4%	Defined
MFS Heritage Trust CO	63,288	$60,855,209	6.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	2,297	$2,208,703	0.2%	Defined
Held directly	758,595	$729,434,608	79.4%	Sole

Unisphere Establishment

$880,308,180

0.75%

915,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	915,500	$880,308,180	100.0%	Defined

Legal & General Group Plc

$807,039,230

0.68%

839,302

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	338,635	$325,617,870	40.3%	Defined
Legal & General Investment Management Ltd joint	500,667	$481,421,360	59.7%	Defined

ROYAL BANK OF CANADA

$800,351,573

0.68%

832,347

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.	217,087	$208,742,175	26.1%	Defined
RBC CMA LTD.	754	$725,016	0.1%	Defined
RBC Capital Markets, LLC	385,422	$370,606,378	46.3%	Defined
RBC Dominion Securities Inc.	61,171	$58,819,586	7.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	11,840	$11,384,870	1.4%	Defined
RBC Private Counsel (USA) Inc.	2,927	$2,814,486	0.4%	Defined
ROYAL TRUST CORP OF CANADA/	36	$34,616	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,586	$2,486,594	0.3%	Defined
Royal Bank of Canada (Channel Islands) Ltd	85	$81,732	0.0%	Defined
CITY NATIONAL BANK	1,742	$1,675,037	0.2%	Defined
RBC Rochdale, LLC	2,955	$2,841,409	0.4%	Defined
RBC Trust Co (International) Ltd	213	$204,812	0.0%	Defined
RBC Dominion Securities Global Ltd	16	$15,384	0.0%	Defined
RBC Europe Ltd	591	$568,281	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	83	$79,809	0.0%	Defined
Held directly	144,839	$139,271,388	17.4%	Sole

Bank of New York Mellon Corp

$796,920,725

0.68%

828,779

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	1,212	$1,165,410	0.1%	Defined
Mellon Investments Corporation joint	378,652	$364,096,614	45.7%	Other
BNY Mellon Investment Adviser, Inc.	9,617	$9,247,322	1.2%	Defined
The Bank of New York Mellon	268,759	$258,427,904	32.4%	Defined
BNY Mellon, NA joint	52,992	$50,954,985	6.4%	Defined
BNY Mellon Advisors, Inc. joint	106,351	$102,262,866	12.8%	Other
Newton Investment Management North America, LLC joint	11,195	$10,764,663	1.4%	Defined
Held directly	1	$961	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$776,849,131

0.66%

807,905

Capital World Investors

$754,557,286

0.64%

784,722

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	784,722	$754,557,286	100.0%	Defined

Nuveen, LLC

$733,376,041

0.62%

762,694

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	97,340	$93,598,250	12.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	359,272	$345,461,584	47.1%	Defined
TEACHERS ADVISORS, LLC joint	306,082	$294,316,207	40.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$632,028,575

0.54%

657,295

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	50	$48,078	0.0%	Other
KEB ASSET MANAGEMENT, LLC	29	$27,885	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$4,807	0.0%	Other
Prism Planning Partners LLC	44	$42,308	0.0%	Other
Compound Planning, Inc.	2	$1,923	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	32	$30,769	0.0%	Other
Arax Advisory Partners	1,435	$1,379,838	0.2%	Other
Alaska Permanent Fund Corp	4,052	$3,896,241	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,315	$1,264,451	0.2%	Other
Stokes Family Office, LLC	165	$158,657	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	13,315	$12,803,171	2.0%	Other
Held directly	636,851	$612,370,447	96.9%	Defined

JPMORGAN CHASE & CO

$625,602,468

0.53%

650,612

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	1,206	$1,159,640	0.2%	Other
JPMorgan Chase Bank, N.A.	68,111	$65,492,813	10.5%	Other
J.P. Morgan Investment Management Inc.	256,245	$246,394,942	39.4%	Defined
J.P. Morgan Securities LLC	276,044	$265,432,868	42.4%	Defined
J.P. Morgan Securities plc	8,118	$7,805,944	1.2%	Defined
JPMorgan Asset Management (UK) Ltd	2,222	$2,136,586	0.3%	Defined
J.P. Morgan Private Investments Inc.	25,568	$24,585,166	3.9%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	51	$49,039	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	74	$71,155	0.0%	Defined
55I, LLC	2,745	$2,639,481	0.4%	Other
J.P. Morgan SE	1,607	$1,545,226	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	8,621	$8,289,608	1.3%	Defined

Fayez Sarofim & Co

$599,966,322

0.51%

623,951

Amundi

$597,642,231

0.51%

621,534

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	595,128	$572,251,278	95.8%	Defined
CPR Asset Management	26,406	$25,390,953	4.2%	Defined

Invesco Ltd.

$586,840,060

0.50%

610,300

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	205,770	$197,860,198	33.7%	Defined
Invesco Canada Ltd. joint	118	$113,464	0.0%	Defined
Invesco Trust Co joint	63,610	$61,164,831	10.4%	Defined
Invesco Hong Kong Limited joint	1,202	$1,155,795	0.2%	Defined
Invesco Asset Management Limited joint	202	$194,234	0.0%	Defined
Invesco Management S.A.	3,725	$3,581,811	0.6%	Defined
Invesco Asset Management (Japan) Limited joint	10,050	$9,663,677	1.6%	Defined
Invesco Australia Ltd joint	13	$12,500	0.0%	Defined
Invesco Investment Advisers LLC	4,657	$4,477,984	0.8%	Defined
Invesco Capital Management LLC	320,953	$308,615,566	52.6%	Defined

ValueAct Holdings, L.P.

$559,339,452

0.47%

581,700

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

Manager	Shares	Value (USD)	% of position	Discretion
ValueAct Capital Management, L.P.	581,700	$559,339,452	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$552,287,370

0.47%

574,366

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	209,475	$201,422,781	36.5%	Defined
Held directly	364,891	$350,864,589	63.5%	Sole

ENVESTNET ASSET MANAGEMENT INC

$514,272,096

0.44%

534,831

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$497,138,056

0.42%

517,012

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	4,705	$4,524,139	0.9%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	512,281	$492,588,917	99.1%	Defined
Held directly	26	$25,000	0.0%	Sole

MILLENNIUM MANAGEMENT LLC

$476,224,128

0.40%

495,262

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$474,914,484

0.40%

493,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	10,900	$10,481,004	2.2%	Other
SUSQUEHANNA SECURITIES, LLC	483,000	$464,433,480	97.8%	Other

TWO SIGMA INVESTMENTS, LP

$466,664,299

0.40%

485,320

DIMENSIONAL FUND ADVISORS LP

$445,494,592

0.38%

463,304

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.	3,599	$3,460,654	0.8%	Defined
DFA Australia Ltd.	36,417	$35,017,130	7.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,551	$1,491,379	0.3%	Defined
Dimensional Ireland Ltd	25,342	$24,367,853	5.5%	Defined
Held directly	396,395	$381,157,576	85.6%	Sole

DEUTSCHE BANK AG\

$413,232,327

0.35%

429,752

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	416	$400,008	0.1%	Defined
DWS Investment GmbH	13,289	$12,778,170	3.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	12,103	$11,637,760	2.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	155	$149,041	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	249	$239,428	0.1%	Defined
DWS Investments UK Ltd	331,241	$318,508,095	77.1%	Defined
DBX Advisors LLC	25,153	$24,186,118	5.9%	Defined
DWS International GmbH	47,146	$45,333,707	11.0%	Defined

RAYMOND JAMES FINANCIAL INC

$407,489,895

0.35%

423,780

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	203,272	$195,458,224	48.0%	Defined
Raymond James Financial Services Advisors, Inc.	97,380	$93,636,712	23.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	98,949	$95,145,400	23.3%	Defined
RAYMOND JAMES TRUST N.A.	24,179	$23,249,559	5.7%	Defined

LONDON CO OF VIRGINIA

$368,372,674

0.31%

383,099

CANADA PENSION PLAN INVESTMENT BOARD

$357,246,463

0.30%

371,528

Mitsubishi UFJ Asset Management Co., Ltd.

$355,957,973

0.30%

370,188

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	370,188	$355,957,973	100.0%	Defined

JANE STREET GROUP, LLC

$354,845,447

0.30%

369,031

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	180,647	$173,702,929	49.0%	Defined
Jane Street Global Trading, LLC	188,366	$181,125,210	51.0%	Defined
Jane Street Singapore Pte. Ltd	18	$17,308	0.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$348,018,369

0.29%

361,931

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	358,877	$345,081,767	99.2%	Defined
PNC Delaware Trust Company	1,483	$1,425,992	0.4%	Defined
PNC Ohio Trust Company	418	$401,932	0.1%	Defined
PNC Wealth Management LLC	1,153	$1,108,678	0.3%	Defined

FIL Ltd

$344,546,178

0.29%

358,320

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	356,182	$342,490,363	99.4%	Defined
FIL Investment Management (Australia) Ltd	2,138	$2,055,815	0.6%	Defined

Balyasny Asset Management L.P.

$322,102,407

0.27%

334,979

Sumitomo Mitsui Trust Group, Inc.

$319,411,962

0.27%

332,181

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.	332,181	$319,411,962	100.0%	Defined

National Pension Service

$315,171,482

0.27%

327,771

VANGUARD ASSET MANAGEMENT, Ltd

$312,544,500

0.26%

325,039

JANE STREET GROUP, LLC

$310,391,568

0.26%

322,800

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	322,800	$310,391,568	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$306,798,218

0.26%

319,063

Vanguard Global Advisers, LLC

$303,823,151

0.26%

315,969

SCHRODER INVESTMENT MANAGEMENT GROUP

$301,060,585

0.26%

313,096

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	905	$870,211	0.3%	Sole
Schroder & Co. Limited	15,511	$14,914,757	5.0%	Sole
Schroder Investment Management (Europe) S.A.	181	$174,042	0.1%	Sole
Schroder Investment Management (Hong Kong) Limited	1,383	$1,329,837	0.4%	Sole
Schroder Investment Management Limited	289,366	$278,242,770	92.4%	Sole
Schroder Investment Management North America Inc.	137	$131,733	0.0%	Sole
Schroder Investment Management North America Limited	5,440	$5,230,886	1.7%	Sole
Schroders (C.I.) Limited	173	$166,349	0.1%	Sole

NEUBERGER BERMAN GROUP LLC

$296,145,094

0.25%

307,984

PRINCIPAL FINANCIAL GROUP INC

$295,699,892

0.25%

307,521

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	2,629	$2,527,941	0.9%	Defined
Held directly	304,892	$293,171,951	99.1%	Sole

JANE STREET GROUP, LLC

$291,448,836

0.25%

303,100

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	303,100	$291,448,836	100.0%	Defined

HSBC HOLDINGS PLC

$290,669,970

0.25%

302,290

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.	41,311	$39,723,004	13.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	135	$129,810	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	171,459	$164,868,116	56.7%	Defined
Hang Seng Investment Management Ltd	747	$718,285	0.2%	Defined
HSBC BANK PLC	88,638	$85,230,755	29.3%	Defined

BARCLAYS PLC

$286,309,295

0.24%

297,755

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	171,082	$164,505,607	57.5%	Defined
BARCLAYS CAPITAL INC.	3,419	$3,287,573	1.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	101,798	$97,884,884	34.2%	Defined
Barclays Capital Luxembourg SaRL	21,456	$20,631,231	7.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$272,217,636

0.23%

283,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	8,800	$8,461,728	3.1%	Other
SUSQUEHANNA SECURITIES, LLC	274,300	$263,755,908	96.9%	Other

Haverford Trust Co

$264,500,155

0.22%

275,074

AMERICAN CENTURY COMPANIES INC

$262,022,215

0.22%

272,497

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	272,497	$262,022,215	100.0%	Defined

California Public Employees Retirement System

$256,899,023

0.22%

267,169

CITADEL ADVISORS LLC

$255,582,648

0.22%

265,800

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	265,800	$255,582,648	100.0%	Defined

SG Americas Securities, LLC

$253,447,023

0.21%

263,579

TRUIST FINANCIAL CORP

$237,986,098

0.20%

247,500

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	106,947	$102,835,956	43.2%	Defined
Truist Advisory Services, Inc.	140,553	$135,150,142	56.8%	Defined

Parkside Financial Bank & Trust

$237,057,232

0.20%

246,534

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	246,534	$237,057,232	100.0%	Sole

CIBC Bancorp USA Inc.

$234,217,745

0.20%

243,581

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	178,227	$171,375,954	73.2%	Defined
CIBC National Trust Co	48,698	$46,826,048	20.0%	Defined
CIBC WORLD MARKETS CORP	16,656	$16,015,743	6.8%	Defined

Sarasin & Partners LLP

$230,666,705

0.20%

239,888

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

Manager	Shares	Value (USD)	% of position	Discretion
Sarasin Asset Management Ltd	239,888	$230,666,705	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$230,222,464

0.20%

239,426

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	239,426	$230,222,464	100.0%	Defined

RHUMBLINE ADVISERS

$229,073,400

0.19%

238,231

JONES FINANCIAL COMPANIES LLLP

$227,528,173

0.19%

236,624

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.	217,881	$209,505,654	92.1%	Sole
Edward Jones Trust Company	18,743	$18,022,519	7.9%	Sole

Rockefeller Capital Management L.P.

$226,550,264

0.19%

235,607

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	11,455	$11,014,669	4.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	840	$807,709	0.4%	Defined
Rockefeller Trust Co (Delaware) joint	3,562	$3,425,076	1.5%	Defined
ROCKEFELLER FINANCIAL LLC	219,750	$211,302,810	93.3%	Defined

CITADEL ADVISORS LLC

$220,101,084

0.19%

228,900

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	228,900	$220,101,084	100.0%	Defined

Prana Capital Management, LP

$217,060,631

0.18%

225,738

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$213,813,443

0.18%

222,361

Markel Group Inc.

$211,735,512

0.18%

220,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	220,200	$211,735,512	100.0%	Sole

Caisse de depot et placement du Quebec

$210,393,174

0.18%

218,804

LPL Financial LLC

$205,507,487

0.17%

213,723

Militia Capital Management LLC

$203,562,252

0.17%

211,700

SAMLYN CAPITAL, LLC

$201,153,541

0.17%

209,195

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	35,332	$33,973,837	16.9%	Defined
Samlyn Offshore Master Fund, Ltd.	83,628	$80,413,339	40.0%	Defined
Samlyn Net Neutral Master Fund, Ltd.	77,844	$74,851,676	37.2%	Defined
Samlyn Long Alpha Master Fund, Ltd.	12,391	$11,914,689	5.9%	Defined

LOOMIS SAYLES & CO L P

$190,830,236

0.16%

198,459

US BANCORP \DE\

$188,149,404

0.16%

195,671

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	193,080	$185,658,003	98.7%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,543	$1,483,687	0.8%	Defined
U.S. BANCORP ADVISORS, LLC	1,048	$1,007,714	0.5%	Defined

Focus Partners Wealth

$179,792,488

0.15%

186,980

Guinness Asset Management LTD

$179,683,832

0.15%

186,867

BANK OF MONTREAL /CAN/

$172,670,210

0.15%

179,573

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.	61,516	$59,151,324	34.3%	Defined
BMO Bank N.A.	44,075	$42,380,757	24.5%	Defined
BMO Delaware Trust Co	1,169	$1,124,063	0.7%	Defined
BMO Family Office, LLC	3,031	$2,914,488	1.7%	Defined
BMO NESBITT BURNS INC.	29,879	$28,730,451	16.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	187	$179,811	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,001	$962,521	0.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	184	$176,927	0.1%	Defined
Held directly	38,531	$37,049,868	21.5%	Defined

Point72 Asset Management, L.P.

$172,572,134

0.15%

179,471

NATIONAL BANK OF CANADA /FI/

$172,321,165

0.15%

179,210

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.	30,166	$29,006,418	16.8%	Defined
NBC Global Finance Ltd	13,870	$13,336,837	7.7%	Defined
Manager 6	269	$258,659	0.2%	Defined
Manager 7	3,027	$2,910,642	1.7%	Defined
Held directly	131,878	$126,808,609	73.6%	Defined

CITIGROUP INC

$168,496,080

0.14%

175,232

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	12,889	$12,393,546	7.4%	Defined
Citigroup Financial Products Inc. joint	162,343	$156,102,534	92.6%	Defined

Assenagon Asset Management S.A.

$167,343,171

0.14%

174,033

NEW YORK STATE COMMON RETIREMENT FUND

$166,452,766

0.14%

173,107

NATIXIS ADVISORS, LLC

$165,926,793

0.14%

172,560

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.	172,560	$165,926,793	100.0%	Defined

Cerity Partners LLC

$163,185,384

0.14%

169,709

GREAT LAKES ADVISORS, LLC

$158,742,015

0.13%

165,088

Key facts CIK 2012383 CUSIP 09290D101 13F (30d) 1079 filings 1028 filers Visit website Investor relations