Mega
BlackRock, Inc.
22
$60,638,817,402
11.31%
121,183,112
8.604%
-24,535
-0.0%
Shares
2026-08-07
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
3,716,940
$1,859,919,606
3.1%
Sole
BlackRock Investment Management (Taiwan) Ltd
5,816
$2,910,268
0.0%
Sole
BlackRock Investment Management (Australia) Ltd
905,934
$453,320,314
0.7%
Sole
BlackRock Asset Management Canada Ltd
1,189,451
$595,189,385
1.0%
Sole
BLACKROCK (SINGAPORE) LTD.
116,993
$58,542,127
0.1%
Sole
BlackRock Asset Management North Asia Ltd
264,348
$132,277,095
0.2%
Sole
BlackRock Investment Management, LLC
2,754,761
$1,378,454,856
2.3%
Sole
BLACKROCK ADVISORS LLC
779,444
$390,025,983
0.6%
Sole
BlackRock Fund Advisors
49,059,386
$24,548,826,160
40.5%
Sole
BlackRock Institutional Trust Company, N.A.
36,692,838
$18,360,729,206
30.3%
Sole
BlackRock Japan Co. Ltd
1,922,918
$962,208,938
1.6%
Sole
BlackRock Fund Managers Ltd.
1,295,054
$648,032,071
1.1%
Sole
BlackRock Investment Management (UK) Ltd.
3,327,170
$1,664,882,596
2.7%
Sole
BlackRock (Netherlands) B.V.
2,905,565
$1,453,915,670
2.4%
Sole
BlackRock International, Ltd.
2,264
$1,132,882
0.0%
Sole
BlackRock Asset Management Ireland Ltd
12,664,469
$6,337,173,642
10.5%
Sole
BlackRock Advisors (UK) Ltd
81,079
$40,571,120
0.1%
Sole
BlackRock (Luxembourg) S.A.
99,069
$49,573,136
0.1%
Sole
BlackRock Life Ltd
360,632
$180,456,646
0.3%
Sole
BlackRock Asset Management Schweiz AG
52,925
$26,483,140
0.0%
Sole
Aperio Group, LLC
2,840,888
$1,421,551,946
2.3%
Sole
SpiderRock Advisors, LLC
145,168
$72,640,615
0.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$59,226,250,470
11.05%
118,360,180
8.403%
+944,645
+0.8%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$37,903,435,637
7.07%
75,747,788
5.378%
+1,648,726
+2.2%
Shares
2026-08-07
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
75,747,788
$37,903,435,637
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$20,778,839,862
3.88%
41,525,290
2.948%
+365,484
+0.9%
Shares
2026-08-12
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
6,032,443
$3,018,574,152
14.5%
Defined
Held directly
35,492,847
$17,760,265,710
85.5%
Defined
Mega
MORGAN STANLEY
13
$13,343,914,630
2.49%
26,667,029
1.893%
-187,412
-0.7%
Shares
2026-08-13
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
25,848
$12,934,080
0.1%
Defined
MORGAN STANLEY & CO. LLC
1,467,707
$734,425,905
5.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,819,173
$910,295,977
6.8%
Defined
MORGAN STANLEY AIP GP LP
2,474
$1,237,964
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
75,732
$37,895,534
0.3%
Defined
Morgan Stanley Investment Management LTD
4,533
$2,268,267
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
11,497,880
$5,753,424,172
43.1%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
1,528
$764,595
0.0%
Defined
Morgan Stanley Bank Asia Ltd
317
$158,623
0.0%
Defined
Morgan Stanley Bank, N.A.
181,055
$90,598,111
0.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
9,014,247
$4,510,639,055
33.8%
Defined
EATON VANCE MANAGEMENT
408,828
$204,573,442
1.5%
Defined
BOSTON MANAGEMENT & RESEARCH
2,167,707
$1,084,698,905
8.1%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$12,198,999,803
2.28%
24,378,984
1.731%
+650,470
+2.7%
Shares
2026-08-13
Mega
FMR LLC
BRK-A
4
$10,883,037,050
2.03%
14,533
0.001%
-2,467
-14.5%
Shares
2026-08-13
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
11,112
$8,321,221,200
76.5%
Defined
FIDELITY MANAGEMENT TRUST CO
3,217
$2,409,050,450
22.1%
Defined
FIAM LLC
202
$151,267,700
1.4%
Defined
Fidelity Diversifying Solutions LLC
2
$1,497,700
0.0%
Defined
Large
FIRST MANHATTAN CO. LLC.
BRK-A
$10,336,376,550
1.93%
13,803
0.001%
-166
-1.2%
Shares
2026-08-14
Mega
NORGES BANK
Bank
BRK-A
$7,766,323,350
1.45%
10,371
0.001%
New
Shares
2026-08-12
Mega
NORTHERN TRUST CORP
Bank
7
$7,724,926,742
1.44%
15,437,812
1.096%
-49,504
-0.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
13,936,440
$6,973,655,210
90.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
1,329,417
$665,226,972
8.6%
Defined
NT Global Advisors, Inc
664
$332,258
0.0%
Defined
Northern Trust Asset Management Australia Pty Ltd
71,680
$35,867,955
0.5%
Defined
Northern Trust Co of Hong Kong Ltd
9,188
$4,597,583
0.1%
Defined
STATE FARM INVESTMENT MANAGEMENT CORP
joint
8,200
$4,103,198
0.1%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
82,223
$41,143,566
0.5%
Other
Large
GATES FOUNDATION TRUST
Endowment
$7,350,651,039
1.37%
14,689,844
1.043%
-2,358,460
-13.8%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
13
$6,491,685,558
1.21%
12,973,252
0.921%
-3,388,086
-20.7%
Shares
2026-08-12
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
19,243
$9,629,004
0.1%
Other
JPMorgan Chase Bank, N.A.
1,470,392
$735,769,452
11.3%
Other
J.P. Morgan Investment Management Inc.
8,984,359
$4,495,683,399
69.3%
Other
J.P. Morgan Securities LLC
1,479,650
$740,402,062
11.4%
Defined
J.P. Morgan Securities plc
49,734
$24,886,396
0.4%
Defined
JPMorgan Asset Management (UK) Ltd
581,364
$290,908,731
4.5%
Defined
JPMorgan Asset Management (Canada) Inc.
26,958
$13,489,513
0.2%
Defined
J.P. Morgan Private Investments Inc.
90,364
$45,217,241
0.7%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
60,321
$30,184,025
0.5%
Defined
JPMorgan Asset Management (Japan) Ltd
65,278
$32,664,458
0.5%
Defined
55I, LLC
23,568
$11,793,190
0.2%
Other
J.P. Morgan SE
26,899
$13,459,990
0.2%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
95,122
$47,598,097
0.7%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$5,789,809,031
1.08%
11,570,593
0.821%
+188,804
+1.7%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
9
$5,271,307,903
0.98%
10,534,399
0.748%
-272,168
-2.5%
Shares
2026-08-06
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
42,230
$21,131,468
0.4%
Defined
Mellon Investments Corporation
joint
4,258,080
$2,130,700,649
40.4%
Defined
BNY Mellon Investment Adviser, Inc.
121,311
$60,702,811
1.2%
Defined
BNY Mellon Securities Corporation
64,165
$32,107,524
0.6%
Defined
The Bank of New York Mellon
3,360,148
$1,681,384,457
31.9%
Defined
BNY Mellon, NA
joint
1,386,164
$693,622,602
13.2%
Defined
BNY Mellon Advisors, Inc.
joint
40,904
$20,467,952
0.4%
Defined
Newton Investment Management North America, LLC
joint
1,259,995
$630,488,894
12.0%
Defined
Held directly
1,402
$701,546
0.0%
Defined
Mega
FMR LLC
4
$5,204,059,501
0.97%
10,400,007
0.738%
-4,553,691
-30.5%
Shares
2026-08-13
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
5,284,398
$2,644,259,914
50.8%
Defined
STRATEGIC ADVISERS LLC
4,137,936
$2,070,581,795
39.8%
Defined
FIAM LLC
902,790
$451,747,088
8.7%
Defined
Fidelity Diversifying Solutions LLC
74,883
$37,470,704
0.7%
Defined
Mega
GOLDMAN SACHS GROUP INC
7
$5,125,331,639
0.96%
10,242,674
0.727%
+998,006
+10.8%
Shares
2026-08-14
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
1,296,670
$648,840,701
12.7%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
8,779,044
$4,392,945,827
85.7%
Defined
GOLDMAN SACHS INTERNATIONAL
40,702
$20,366,873
0.4%
Defined
GOLDMAN SACHS BANK AG
996
$498,388
0.0%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
12,098
$6,053,718
0.1%
Defined
Goldman Sachs Trust Company, N.A.
joint
108,773
$54,428,920
1.1%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
4,391
$2,197,212
0.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$5,116,043,904
0.95%
10,224,113
0.726%
-21,033
-0.2%
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$4,888,583,122
0.91%
9,769,546
0.694%
-54,384
-0.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
2,680,498
$1,341,294,394
27.4%
Defined
Held directly
7,089,048
$3,547,288,728
72.6%
Sole
Large
H&H International Investment, LLC
$4,618,447,581
0.86%
9,229,696
0.655%
+81,900
+0.9%
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
17
$4,482,035,753
0.84%
8,957,085
0.636%
-154,505
-1.7%
Shares
2026-08-14
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.
682,477
$341,504,666
7.6%
Defined
RBC CMA LTD.
8,586
$4,296,348
0.1%
Defined
RBC Capital Markets, LLC
2,427,440
$1,214,666,701
27.1%
Defined
RBC Dominion Securities Inc.
2,608,397
$1,305,215,774
29.1%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
83,447
$41,756,044
0.9%
Defined
RBC Private Counsel (USA) Inc.
106,563
$53,323,059
1.2%
Defined
ROYAL TRUST CORP OF CANADA/
101
$50,539
0.0%
Defined
RBC TRUSTEES (Jersey) LTD
543
$271,711
0.0%
Defined
RBC Trust Co (Delaware) Ltd
50,078
$25,058,530
0.6%
Defined
Royal Bank of Canada (Channel Islands) Ltd
16,592
$8,302,470
0.2%
Defined
CITY NATIONAL BANK
240,911
$120,549,454
2.7%
Defined
RBC Rochdale, LLC
751,647
$376,116,642
8.4%
Defined
RBC Trust Co (International) Ltd
502
$251,195
0.0%
Defined
RBC Dominion Securities Global Ltd
1,528
$764,595
0.0%
Defined
RBC Europe Ltd
930,988
$465,857,085
10.4%
Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
302,547
$151,391,493
3.4%
Defined
Held directly
744,738
$372,659,447
8.3%
Sole
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$4,458,729,592
0.83%
8,910,509
0.633%
+64,981
+0.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
1,121,098
$560,986,227
12.6%
Defined
UBS Asset Management Switzerland AG
2,287,780
$1,144,782,233
25.7%
Defined
UBS Asset Management (UK) Ltd.
3,449,927
$1,726,308,970
38.7%
Defined
UBS Asset Management Life Ltd.
107,806
$53,945,044
1.2%
Defined
Held directly
1,943,898
$972,707,118
21.8%
Defined
Mega
NORGES BANK
Bank
$4,396,055,751
0.82%
8,785,259
0.624%
New
Shares
2026-08-12
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$4,270,866,676
0.80%
8,535,076
0.606%
-117,203
-1.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
3,499,146
$1,750,937,666
41.0%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
3,206,795
$1,604,648,150
37.6%
Defined
BOFA SECURITIES, INC.
294,480
$147,354,847
3.5%
Defined
MERRILL LYNCH INTERNATIONAL
66,274
$33,162,846
0.8%
Defined
U.S. TRUST Co OF DELAWARE
28,299
$14,160,536
0.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
1,436,089
$718,604,574
16.8%
Defined
BofA Securities Europe SA
3,993
$1,998,057
0.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$3,740,821,565
0.70%
7,475,812
0.531%
+145,087
+2.0%
Shares
2026-08-11
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.
59,873
$29,959,850
0.8%
Defined
DFA Australia Ltd.
435,478
$217,908,836
5.8%
Defined
Dimensional Fund Advisors Pte. Ltd.
19,650
$9,832,663
0.3%
Defined
Dimensional Ireland Ltd
275,326
$137,770,377
3.7%
Defined
Held directly
6,685,485
$3,345,349,839
89.4%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$3,015,600,335
0.56%
6,026,500
0.428%
+215,200
+3.7%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
196,800
$98,476,752
3.3%
Other
SUSQUEHANNA SECURITIES, LLC
5,829,700
$2,917,123,583
96.7%
Other
Mega
Legal & General Group Plc
2
$2,791,595,746
0.52%
5,578,840
0.396%
-316,201
-5.4%
Shares
2026-08-14
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
1,868,257
$934,857,120
33.5%
Defined
Legal & General Investment Management Ltd
joint
3,710,583
$1,856,738,626
66.5%
Defined
Mega
Nuveen, LLC
3
$2,613,991,822
0.49%
5,223,909
0.371%
-367,419
-6.6%
Shares
2026-08-11
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
396,611
$198,460,177
7.6%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
1,960,752
$981,140,693
37.5%
Defined
TEACHERS ADVISORS, LLC
joint
2,866,546
$1,434,390,952
54.9%
Defined
Mega
WELLS FARGO & COMPANY/MN
6
$2,418,876,751
0.45%
4,833,983
0.343%
-281,595
-5.5%
Shares
2026-08-14
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
553,293
$276,862,284
11.4%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,550,750
$775,979,792
32.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
2,491,588
$1,246,765,719
51.5%
Defined
WELLS FARGO DELAWARE TRUST CO, N.A.
4,100
$2,051,599
0.1%
Defined
Wells Fargo Securities, LLC
410
$205,159
0.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
233,842
$117,012,198
4.8%
Defined
Mega
Invesco Ltd.
11
$2,405,347,198
0.45%
4,806,945
0.341%
-88,200
-1.8%
Shares
2026-08-14
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
888,223
$444,457,903
18.5%
Defined
Invesco Canada Ltd.
joint
2,973
$1,487,659
0.1%
Defined
Invesco Trust Co
joint
775,797
$388,201,060
16.1%
Defined
Invesco Hong Kong Limited
joint
22,540
$11,278,790
0.5%
Defined
Invesco Asset Management Limited
joint
330,147
$165,202,257
6.9%
Defined
Invesco Management S.A.
133,810
$66,957,185
2.8%
Defined
Invesco Asset Management (Japan) Limited
joint
34,260
$17,143,361
0.7%
Defined
Invesco Australia Ltd
joint
9,998
$5,002,898
0.2%
Defined
Invesco Investment Advisers LLC
13,728
$6,869,353
0.3%
Defined
Invesco Capital Management LLC
2,593,344
$1,297,683,404
53.9%
Defined
Invesco Asset Management Singapore Ltd
joint
2,125
$1,063,328
0.0%
Defined
Mega
Amundi
1
$2,356,729,312
0.44%
4,709,785
0.334%
+1,819
+0.0%
Shares
2026-08-11
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
4,709,785
$2,356,729,312
100.0%
Defined
Mega
BARCLAYS PLC
7
$2,204,714,334
0.41%
4,405,992
0.313%
-1,775,252
-28.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
2,531,553
$1,266,763,805
57.5%
Defined
BARCLAYS CAPITAL INC.
6,891
$3,448,187
0.2%
Defined
BARCLAYS CAPITAL SECURITIES LTD
1,215,638
$608,293,098
27.6%
Defined
Barclays Bank (Suisse) SA
24,157
$12,087,921
0.5%
Defined
Barclays Capital Luxembourg SaRL
563,860
$282,149,905
12.8%
Defined
Barclays Bank Ireland PLC
13,726
$6,868,353
0.3%
Defined
Barclays Investment Solutions Ltd
50,167
$25,103,065
1.1%
Defined
Mega
UBS Group AG
7
$2,071,220,288
0.39%
4,139,212
0.294%
-424,734
-9.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
2,896,419
$1,449,339,103
70.0%
Defined
UBS AG
1,124,252
$562,564,457
27.2%
Defined
UBS Switzerland AG
100,254
$50,166,098
2.4%
Defined
UBS Europe SE
6,785
$3,395,146
0.2%
Defined
UBS Bank (Canada)
10,232
$5,119,990
0.2%
Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda
1,084
$542,422
0.0%
Defined
Held directly
186
$93,072
0.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
6
$2,067,321,752
0.39%
4,131,421
0.293%
-104,229
-2.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RAYMOND JAMES & ASSOCIATES
2,415,437
$1,208,660,520
58.5%
Defined
Raymond James Financial Services Advisors, Inc.
1,649,014
$825,150,115
39.9%
Defined
ClariVest Asset Management LLC
joint
13
$6,505
0.0%
Defined
EAGLE ASSET MANAGEMENT INC
17,870
$8,941,969
0.4%
Defined
RAYMOND JAMES TRUST N.A.
48,572
$24,304,943
1.2%
Defined
RAYMOND JAMES TRUST CO. OF NH
515
$257,700
0.0%
Defined
Mid
CHECK CAPITAL MANAGEMENT INC/CA
$2,010,266,786
0.37%
4,017,400
0.285%
+231,700
+6.1%
Call
2026-08-05
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$1,974,701,066
0.37%
3,946,324
0.280%
+291,838
+8.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC
3,946,324
$1,974,701,066
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$1,965,815,641
0.37%
3,928,567
0.279%
-47,965
-1.2%
Shares
2026-08-13
Mega
Swiss National Bank
Bank
$1,962,772,269
0.37%
3,922,485
0.278%
-114,360
-2.8%
Shares
2026-08-11
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,812,946,996
0.34%
3,623,068
0.257%
-749,859
-17.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLINGTON MANAGEMENT GROUP LLP
8
$1,810,481,572
0.34%
3,618,141
0.257%
+1,972,551
+119.9%
Shares
2026-08-14
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
3,156,152
$1,579,306,899
87.2%
Defined
Wellington Managment Canada LLC
18,065
$9,039,545
0.5%
Defined
Wellington Management Hong Kong Ltd
49,498
$24,768,304
1.4%
Defined
Wellington Management Japan Pte Ltd
12,595
$6,302,412
0.3%
Defined
Wellington Management Singapore Pte. Ltd.
3,306
$1,654,289
0.1%
Defined
Wellington Management International Ltd
109,886
$54,985,855
3.0%
Defined
Wellington Trust Company, NA
joint
267,148
$133,678,187
7.4%
Defined
Wellington Management Australia Pty Ltd
1,491
$746,081
0.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$1,767,227,363
0.33%
3,531,700
0.251%
+954,600
+37.0%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
$1,752,359,274
0.33%
3,501,987
0.249%
+93,269
+2.7%
Shares
2026-08-07
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$1,750,244,126
0.33%
3,497,760
0.248%
+506,378
+16.9%
Shares
2026-08-14
Large
Assenagon Asset Management S.A.
$1,675,684,515
0.31%
3,348,757
0.238%
+1,041,091
+45.1%
Shares
2026-08-21
Mega
HSBC HOLDINGS PLC
10
$1,668,671,043
0.31%
3,334,741
0.237%
+54,354
+1.7%
Shares
2026-08-14
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.
495,607
$247,996,785
14.9%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
1,938
$969,755
0.1%
Defined
HSBC Global Asset Management (UK) Ltd
1,826,996
$914,210,528
54.8%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
3,763
$1,882,967
0.1%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
41,680
$20,856,255
1.2%
Defined
Hang Seng Investment Management Ltd
4,835
$2,419,385
0.1%
Defined
HSBC BANK PLC
835,985
$418,318,533
25.1%
Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC
2,637
$1,319,528
0.1%
Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH
118,300
$59,196,137
3.5%
Defined
Held directly
3,000
$1,501,170
0.1%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$1,639,293,652
0.31%
3,276,032
0.233%
+22,845
+0.7%
Shares
2026-07-30
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
3,276,032
$1,639,293,652
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
12
$1,638,181,278
0.31%
3,273,809
0.232%
-293,662
-8.2%
Shares
2026-08-07
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
22,175
$11,096,147
0.7%
Defined
DWS Investment GmbH
92,551
$46,311,594
2.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
93,172
$46,622,337
2.8%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
25
$12,509
0.0%
Defined
Deutsche Bank Trust Co Delaware
319
$159,624
0.0%
Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
15,450
$7,731,024
0.5%
Defined
Deutsche Oppenheim Family Office AG
580
$290,226
0.0%
Defined
DWS Investments UK Ltd
2,730,271
$1,366,200,305
83.4%
Defined
DBX Advisors LLC
18,536
$9,275,229
0.6%
Defined
Deutsche Bank S.p.A
943
$471,867
0.0%
Defined
DWS International GmbH
299,698
$149,965,882
9.2%
Defined
Held directly
89
$44,534
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
BRK-A
$1,539,635,600
0.29%
2,056
0.000%
+3
+0.1%
Shares
2026-08-13
Large
HighTower Advisors, LLC
BRK-A
$1,457,262,100
0.27%
1,946
0.000%
-60
-3.0%
Shares
2026-08-05
Mega
AMERIPRISE FINANCIAL INC
5
$1,455,900,214
0.27%
2,909,531
0.207%
-343,195
-10.6%
Shares
2026-08-14
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
1,889,266
$945,369,813
64.9%
Defined
Threadneedle Asset Management Holdings LTD
31,703
$15,863,864
1.1%
Defined
Ameriprise Financial Services, LLC
joint
797,720
$399,171,110
27.4%
Defined
Ameriprise Bank, FSB
6,499
$3,252,034
0.2%
Defined
Columbia Threadneedle Management Ltd
184,343
$92,243,393
6.3%
Defined
Large
Artisan Partners Limited Partnership
$1,447,926,002
0.27%
2,893,595
0.205%
+287,939
+11.1%
Shares
2026-08-13
Large
Creative Planning
2
$1,424,803,480
0.27%
2,847,386
0.202%
+9,542
+0.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CREATIVE PLANNING TRUST Co LLC
62,298
$31,173,296
2.2%
Defined
Held directly
2,785,088
$1,393,630,184
97.8%
Sole
Mega
RHUMBLINE ADVISERS
$1,412,146,115
0.26%
2,822,091
0.200%
-26,424
-0.9%
Shares
2026-08-12
Mega
National Pension Service
Pension
$1,403,556,420
0.26%
2,804,925
0.199%
+72,317
+2.6%
Shares
2026-08-13
Large
Baird Financial Group, Inc.
3
$1,376,347,213
0.26%
2,750,549
0.195%
+83,581
+3.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Robert W. Baird & Co. Inc
891,254
$445,974,589
32.4%
Defined
Strategas Asset Management, LLC
22
$11,008
0.0%
Defined
BAIRD TRUST Co
1,859,273
$930,361,616
67.6%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$1,360,560,410
0.25%
2,719,000
0.193%
-235,800
-8.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
74,000
$37,028,860
2.7%
Other
SUSQUEHANNA SECURITIES, LLC
2,645,000
$1,323,531,550
97.3%
Other
Mega
Capital World Investors
1
$1,355,073,633
0.25%
2,708,035
0.192%
New
Shares
2026-08-12
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
2,708,035
$1,355,073,633
100.0%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
10
$1,307,329,416
0.24%
2,612,621
0.185%
+111,767
+4.5%
Shares
2026-08-12
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.
598,576
$299,521,444
22.9%
Defined
BMO Bank N.A.
367,110
$183,698,172
14.1%
Defined
BMO Delaware Trust Co
6,968
$3,486,717
0.3%
Defined
BMO Family Office, LLC
45,320
$22,677,674
1.7%
Defined
BMO NESBITT BURNS INC.
1,007,166
$503,975,794
38.6%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
18,192
$9,103,094
0.7%
Defined
Burgundy Asset Management Ltd.
70,289
$35,171,912
2.7%
Defined
BMO NESBITT BURNS SECURITIES LTD.
20,390
$10,202,952
0.8%
Defined
Stoker Ostler Wealth Advisors, Inc.
26,845
$13,432,969
1.0%
Defined
Held directly
451,765
$226,058,688
17.3%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$1,294,774,637
0.24%
2,587,531
0.184%
+335,241
+14.9%
Shares
2026-08-13
Mega
California Public Employees Retirement System
Pension
$1,283,648,465
0.24%
2,565,296
0.182%
-217,013
-7.8%
Shares
2026-08-14
Large
FLOSSBACH VON STORCH SE
$1,255,076,696
0.23%
2,508,197
0.178%
-92,448
-3.6%
Shares
2026-08-10
Large
HighTower Advisors, LLC
$1,229,907,580
0.23%
2,457,898
0.175%
+24,935
+1.0%
Shares
2026-08-05
Mega
PRINCIPAL FINANCIAL GROUP INC
$1,196,779,259
0.22%
2,391,693
0.170%
+1,650
+0.1%
Shares
2026-08-04
Mega
AQR CAPITAL MANAGEMENT LLC
12
$1,190,778,077
0.22%
2,379,700
0.169%
+737,652
+44.9%
Shares
2026-08-14
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
451
$225,675
0.0%
Other
KEB ASSET MANAGEMENT, LLC
111
$55,543
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
137
$68,553
0.0%
Other
Prism Planning Partners LLC
501
$250,695
0.0%
Other
Compound Planning, Inc.
131
$65,551
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
50
$25,019
0.0%
Other
Arax Advisory Partners
12,153
$6,081,239
0.5%
Other
Alaska Permanent Fund Corp
15,853
$7,932,682
0.7%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
8,816
$4,411,438
0.4%
Other
Stokes Family Office, LLC
738
$369,287
0.0%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
65,749
$32,900,142
2.8%
Other
Held directly
2,275,010
$1,138,392,253
95.6%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$1,138,084,514
0.21%
2,274,395
0.161%
+652,805
+40.3%
Shares
2026-08-14
Mega
CITIGROUP INC
2
$1,129,209,095
0.21%
2,256,658
0.160%
+651,600
+40.6%
Shares
2026-08-03
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
25,460
$12,739,929
1.1%
Defined
Citigroup Financial Products Inc.
joint
2,231,198
$1,116,469,166
98.9%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,075,395,654
0.20%
2,149,115
0.153%
+77,116
+3.7%
Shares
2026-08-24
Mid
GARDNER RUSSO & QUINN LLC
BRK-A
$1,072,353,200
0.20%
1,432
0.000%
-28
-1.9%
Shares
2026-08-13
Mid
EVERETT HARRIS & CO /CA/
BRK-A
$1,061,120,450
0.20%
1,417
0.000%
+2
+0.1%
Shares
2026-08-03
Mega
JANE STREET GROUP, LLC
1
$1,048,667,323
0.20%
2,095,700
0.149%
-153,700
-6.8%
Call
2026-08-14
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
2,095,700
$1,048,667,323
100.0%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
6
$1,033,137,217
0.19%
2,064,664
0.147%
+878,275
+74.0%
Shares
2026-08-10
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.
610,154
$305,314,960
29.6%
Defined
NATIONAL BANK OF CANADA FINANCIAL INC.
215,300
$107,733,967
10.4%
Defined
NBC Global Finance Ltd
192,925
$96,537,740
9.3%
Defined
Manager 6
2,629
$1,315,525
0.1%
Defined
Manager 7
41,197
$20,614,566
2.0%
Defined
Held directly
1,002,459
$501,620,459
48.6%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
BRK-A
$1,031,915,300
0.19%
1,378
0.000%
-1
-0.1%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$987,269,470
0.18%
1,973,000
0.140%
+662,800
+50.6%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
TETRAD CORP
$962,311,517
0.18%
1,923,123
0.137%
0
0.0%
Shares
2026-07-06
Mega
D. E. Shaw & Co., Inc.
2
$961,015,007
0.18%
1,920,532
0.136%
+1,452,328
+310.2%
Shares
2026-08-14
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.
1,411,583
$706,342,017
73.5%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
508,949
$254,672,990
26.5%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$956,387,901
0.18%
1,911,285
0.136%
-3,640
-0.2%
Shares
2026-08-13
Mega
NEUBERGER BERMAN GROUP LLC
$951,792,318
0.18%
1,902,101
0.135%
+251,927
+15.3%
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$938,034,596
0.17%
1,874,607
0.133%
-73,600
-3.8%
Shares
2026-07-29
Large
Caisse de depot et placement du Quebec
$901,891,427
0.17%
1,802,377
0.128%
+161,879
+9.9%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$895,598,022
0.17%
1,789,800
0.127%
+673,000
+60.3%
Put
2026-08-14
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
1,789,800
$895,598,022
100.0%
Defined
Large
FIRST MANHATTAN CO. LLC.
$889,577,829
0.17%
1,777,769
0.126%
-25,831
-1.4%
Shares
2026-08-14
Mid
Hikari Tsushin, Inc.
BRK-A
$843,953,950
0.16%
1,127
0.000%
0
0.0%
Shares
2026-08-12
Large
Corient Private Wealth LLC
$831,515,576
0.16%
1,661,735
0.118%
-90,888
-5.2%
Shares
2026-08-27
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$808,164,376
0.15%
1,615,069
0.115%
-62,700
-3.7%
Shares
2026-08-14
Mega
Capital Research Global Investors
1
$784,840,198
0.15%
1,568,457
0.111%
-360,308
-18.7%
Shares
2026-08-12
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
1,568,457
$784,840,198
100.0%
Defined
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$778,498,255
0.15%
1,555,783
0.110%
-31,013
-2.0%
Shares
2026-08-10
Mid
Paralel Advisors LLC
BRK-A
1
$769,817,800
0.14%
1,028
0.000%
0
0.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SRH ADVISORS, LLC
1,028
$769,817,800
100.0%
Other
Large
Markel Group Inc.
1
$766,582,968
0.14%
1,531,971
0.109%
0
0.0%
Shares
2026-07-31
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
1,531,971
$766,582,968
100.0%
Sole
Mid
Rothschild & Co Wealth Management UK Ltd
$729,824,819
0.14%
1,458,512
0.104%
-8,036
-0.5%
Shares
2026-07-28
Mega
MILLENNIUM MANAGEMENT LLC
$722,312,965
0.13%
1,443,500
0.102%
-71,500
-4.7%
Put
2026-08-14
Mega
PNC FINANCIAL SERVICES GROUP, INC.
BRK-A
2
$716,649,450
0.13%
957
0.000%
-27
-2.7%
Shares
2026-08-07
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
943
$706,165,550
98.5%
Defined
PNC Delaware Trust Company
14
$10,483,900
1.5%
Defined
Large
Quantinno Capital Management LP
$709,901,791
0.13%
1,418,697
0.101%
+186,318
+15.1%
Shares
2026-08-13
Large
PRUDENTIAL FINANCIAL INC
2
$703,419,739
0.13%
1,405,743
0.100%
-60,639
-4.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PGIM Quantitative Solutions LLC
1,403,108
$702,101,212
99.8%
Defined
Prudential Trust Co
2,635
$1,318,527
0.2%
Defined
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$702,247,826
0.13%
1,403,401
0.100%
-73,222
-5.0%
Shares
2026-07-23
Large
Focus Partners Wealth
$679,285,930
0.13%
1,357,513
0.096%
+30,857
+2.3%
Shares
2026-08-12
Large
Chevy Chase Trust Holdings, LLC
2
$657,066,612
0.12%
1,313,109
0.093%
-23,658
-1.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CHEVY CHASE TRUST Co
1,271,277
$636,134,298
96.8%
Defined
ASB CAPITAL MANAGEMENT LLC
41,832
$20,932,314
3.2%
Defined
Large
Davis Selected Advisers
BRK-A
$650,001,800
0.12%
868
0.000%
-55
-6.0%
Shares
2026-08-11
Large
US BANCORP \DE\
Bank
BRK-A
1
$644,759,850
0.12%
861
0.000%
0
0.0%
Shares
2026-08-12
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
861
$644,759,850
100.0%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$641,979,854
0.12%
1,282,959
0.091%
-93,153
-6.8%
Shares
2026-08-14
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
1,282,959
$641,979,854
100.0%
Defined
Large
APG Asset Management N.V.
1
$628,718,017
0.12%
1,256,456
0.089%
+392,696
+45.5%
Shares
2026-08-12
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
1,256,456
$628,718,017
100.0%
Defined
Large
CANADA LIFE ASSURANCE Co
Insurance
$625,060,667
0.12%
1,249,147
0.089%
-6,484
-0.5%
Shares
2026-08-13
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