COF · Capital One Financial Corp

$219.60 -0.90 (-0.41%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$134.79B

622.29M

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: 2,114

Total Value: $109,545,637,109

Total Shares: 546,507,944

Showing 1–100 of 2,190 holdings by value · page 1 of 22

Institutional Ownership Trend

26 quarters

Superinvestors Holding COF

All superinvestors →

Bill Nygren $2,305,527,045 Warren Buffett $601,859,999 Ruane Cunniff $392,429,572 Daniel Sundheim $219,365,531 Glenn Greenberg $198,407,763 Daniel Loeb $165,511,500 Andreas Halvorsen $77,803,445 George Soros $29,503,578 Ray Dalio $29,199,037 Thomas Gayner $18,256,420 Wally Weitz $8,024,800 Joel Greenblatt $3,237,003 Mario Gabelli $628,341

Holder Concentration

Across 2,114 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

−0.1 pts

Top 5

27.8%

−0.8 pts

Top 10

38.5%

−1.6 pts

HHI

249

Broadly held−7

Quarterly Activity

vs Mar 31, 2026

New

227

Increased

817

Decreased

776

Sold Out

200

Unchanged

294

Holder count: +27

Institutional value: +11.1%

Shares held: +1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+2,990,399	6,030,779
Mega D. E. Shaw & Co., Inc.	+2,379,857	4,843,708
Mega WELLINGTON MANAGEMENT GROUP LLP	+1,887,497	7,108,112
Mega Boston Partners	+1,675,318	4,089,786
Mega AQR CAPITAL MANAGEMENT LLC	+1,657,701	5,271,438

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital World Investors	−10,749,314	7,371,325
Mega Berkshire Hathaway Inc	−4,150,000	3,000,000
Mega Fisher Asset Management, LLC	−2,065,411	4,515,704
Mega FMR LLC	−1,429,940	11,130,538
Large VIKING GLOBAL INVESTORS LP	−1,224,559	387,815

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	9,978,148	$2,001,816,051
Mega Jupiter Topco LLC	2,314,665	$464,368,091
Mid Ribbit Management Company, LLC	1,330,289	$266,882,578
Large Rokos Capital Management LLP	960,000	$192,595,200
Mid 59 North Capital Management, LP	825,152	$165,541,994

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large LONE PINE CAPITAL LLC	2,267,056	$413,579,026
Mega JANUS HENDERSON GROUP PLC	2,240,915	$408,810,122
Large AGF MANAGEMENT LTD	995,519	$181,612,531
Large ONTARIO TEACHERS PENSION PLAN BOARD	683,205	$124,637,088
Mid CHILTON INVESTMENT CO INC.	599,451	$109,357,845

Filter: New 227 Increased 817 Reduced 776 Sold out 200 Unchanged 294

Showing 100 of 2,190

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$10,242,627,809

9.35%

51,054,869

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,553,370	$311,637,089	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	535,165	$107,364,802	1.0%	Sole
BlackRock Asset Management Canada Ltd	549,770	$110,294,857	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	56,974	$11,430,123	0.1%	Sole
BlackRock Asset Management North Asia Ltd	108,710	$21,809,400	0.2%	Sole
BlackRock Investment Management, LLC	5,603,378	$1,124,149,694	11.0%	Sole
BLACKROCK ADVISORS LLC	1,160,262	$232,771,762	2.3%	Sole
BlackRock Fund Advisors	16,835,999	$3,377,638,119	33.0%	Sole
BlackRock Institutional Trust Company, N.A.	12,772,931	$2,562,505,417	25.0%	Sole
BlackRock Japan Co. Ltd	657,035	$131,814,361	1.3%	Sole
BlackRock Fund Managers Ltd.	857,091	$171,949,596	1.7%	Sole
BlackRock Investment Management (UK) Ltd.	881,625	$176,871,607	1.7%	Sole
BlackRock (Netherlands) B.V.	1,482,994	$297,518,256	2.9%	Sole
BlackRock International, Ltd.	2,458	$493,123	0.0%	Sole
BlackRock Asset Management Ireland Ltd	5,638,651	$1,131,226,163	11.0%	Sole
BlackRock Advisors (UK) Ltd	33,444	$6,709,535	0.1%	Sole
BlackRock (Luxembourg) S.A.	774,922	$155,464,851	1.5%	Sole
BlackRock Life Ltd	199,447	$40,013,057	0.4%	Sole
BlackRock Asset Management Schweiz AG	23,067	$4,627,701	0.0%	Sole
Aperio Group, LLC	1,273,547	$255,498,999	2.5%	Sole
SpiderRock Advisors, LLC	54,029	$10,839,297	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$8,154,410,952

7.44%

40,646,052

STATE STREET CORP

$5,576,693,924

5.09%

27,797,298

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	27,797,298	$5,576,693,924	100.0%	Defined

JPMORGAN CHASE & CO

$3,568,190,796

3.26%

17,785,818

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	14,318	$2,872,476	0.1%	Other
JPMorgan Chase Bank, N.A.	1,288,502	$258,499,269	7.2%	Other
J.P. Morgan Investment Management Inc.	10,021,122	$2,010,437,494	56.3%	Other
J.P. Morgan Securities LLC	911,811	$182,927,522	5.1%	Defined
JPMorgan Asset Management (UK) Ltd	903,325	$181,225,061	5.1%	Defined
JPMorgan Asset Management (Canada) Inc.	70,223	$14,088,138	0.4%	Defined
J.P. Morgan Private Investments Inc.	4,214,932	$845,599,657	23.7%	Defined
J.P. Morgan (Suisse) SA	8,304	$1,665,948	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	60,703	$12,178,235	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	122,511	$24,578,156	0.7%	Defined
55I, LLC	10,075	$2,021,246	0.1%	Other
J.P. Morgan SE	51,922	$10,416,591	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	108,070	$21,681,003	0.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,881,039,821

2.63%

14,360,681

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	2,039,998	$409,264,398	14.2%	Defined
Held directly	12,320,683	$2,471,775,423	85.8%	Defined

FRANKLIN RESOURCES INC

$2,696,403,211

2.46%

13,440,351

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	430,662	$86,399,410	3.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	11,391	$2,285,262	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	2,169	$435,144	0.0%	Defined
Fiduciary Trust International of California	42	$8,426	0.0%	Defined
Fiduciary Trust International of the South	1,439	$288,692	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	12,032	$2,413,859	0.1%	Defined
FRANKLIN ADVISERS INC	518,038	$103,928,783	3.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	26,128	$5,241,799	0.2%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,505,899	$302,113,457	11.2%	Defined
Franklin Templeton International Services S.a r.l	345	$69,213	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	8,406,467	$1,686,505,409	62.5%	Defined
PUTNAM ADVISORY CO LLC	2,525,739	$506,713,757	18.8%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,568,075,832

2.34%

12,800,697

HARRIS ASSOCIATES L P

$2,305,527,045

2.10%

11,492,010

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	225,096	$45,158,759	2.0%	Other
Held directly	11,266,914	$2,260,368,286	98.0%	Sole

FMR LLC

$2,233,008,531

2.04%

11,130,538

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	5,638,821	$1,131,260,269	50.7%	Defined
FIDELITY MANAGEMENT TRUST CO	118,705	$23,814,597	1.1%	Defined
STRATEGIC ADVISERS LLC	3,180,579	$638,087,758	28.6%	Defined
Fidelity Institutional Asset Management Trust Co	224,200	$44,979,004	2.0%	Defined
FIAM LLC	1,941,690	$389,541,847	17.4%	Defined
Fidelity Diversifying Solutions LLC	26,543	$5,325,056	0.2%	Defined

NORGES BANK

$2,001,816,051

1.83%

9,978,148

Dodge & Cox

$1,829,238,314

1.67%

9,117,926

MORGAN STANLEY

$1,759,198,050

1.61%

8,768,807

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	4,375	$877,712	0.0%	Defined
MORGAN STANLEY & CO. LLC	410,020	$82,258,212	4.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	151,914	$30,476,986	1.7%	Defined
MORGAN STANLEY AIP GP LP	58,140	$11,664,046	0.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	53,920	$10,817,429	0.6%	Defined
Morgan Stanley Investment Management LTD	9,874	$1,980,921	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,322,233	$465,886,383	26.5%	Defined
Morgan Stanley Strategic Investments, Inc	42	$8,426	0.0%	Defined
MORGAN STANLEY LATAM LLC	2	$401	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	357	$71,621	0.0%	Defined
Morgan Stanley Bank Asia Ltd	3,675	$737,278	0.0%	Defined
Morgan Stanley Bank, N.A.	789,902	$158,470,139	9.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,663,308	$734,932,850	41.8%	Defined
EATON VANCE MANAGEMENT	256,328	$51,424,523	2.9%	Defined
Calvert Research & Management	101,106	$20,283,885	1.2%	Defined
BOSTON MANAGEMENT & RESEARCH	685,207	$137,466,228	7.8%	Defined
Eaton Vance Advisers International Ltd	258,404	$51,841,010	2.9%	Defined

GOLDMAN SACHS GROUP INC

$1,704,528,906

1.56%

8,496,306

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	1,660,088	$333,046,854	19.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,050,674	$1,213,886,217	71.2%	Defined
GOLDMAN SACHS INTERNATIONAL	68,599	$13,762,331	0.8%	Defined
GOLDMAN SACHS BANK AG	14,143	$2,837,368	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	653,461	$131,097,345	7.7%	Defined
Goldman Sachs Trust Company, N.A. joint	49,341	$9,898,791	0.6%	Defined

Davis Selected Advisers

$1,659,317,186

1.51%

8,270,946

Invesco Ltd.

$1,487,830,409

1.36%

7,416,162

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	3,671,206	$736,517,344	49.5%	Defined
Invesco Canada Ltd. joint	1,883	$377,767	0.0%	Defined
Invesco Trust Co joint	259,588	$52,078,544	3.5%	Defined
Invesco Hong Kong Limited joint	6,961	$1,396,515	0.1%	Defined
Invesco Asset Management Limited joint	24,824	$4,980,189	0.3%	Defined
Invesco Management S.A. joint	81,116	$16,273,491	1.1%	Defined
Invesco Asset Management (Japan) Limited joint	14,969	$3,003,080	0.2%	Defined
Invesco Australia Ltd joint	5	$1,003	0.0%	Defined
Invesco Investment Advisers LLC	2,881	$577,986	0.0%	Defined
Invesco Capital Management LLC	3,333,220	$668,710,596	44.9%	Defined
Invesco Asset Management Singapore Ltd joint	803	$161,097	0.0%	Defined
Invesco Managed Accounts, LLC	18,706	$3,752,797	0.3%	Defined

Capital World Investors

$1,478,835,221

1.35%

7,371,325

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	7,371,325	$1,478,835,221	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,435,310,911

1.31%

7,154,376

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	1,624,804	$325,968,178	22.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,023,384	$205,311,298	14.3%	Defined
BOFA SECURITIES, INC.	513,575	$103,033,416	7.2%	Defined
MERRILL LYNCH INTERNATIONAL	513,054	$102,928,893	7.2%	Defined
U.S. TRUST Co OF DELAWARE	24,747	$4,964,743	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,452,431	$692,626,707	48.3%	Defined
BofA Securities Europe SA	2,381	$477,676	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,426,029,428

1.30%

7,108,112

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	6,936,570	$1,391,614,673	97.6%	Defined
Wellington Management International Ltd	34,240	$6,869,228	0.5%	Defined
Wellington Trust Company, NA joint	137,302	$27,545,527	1.9%	Defined

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

$1,308,890,014

1.19%

6,524,225

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,487,751	$298,472,604	22.8%	Defined
UBS Asset Management Switzerland AG	2,029,195	$407,097,100	31.1%	Defined
UBS Asset Management (UK) Ltd.	1,648,263	$330,674,522	25.3%	Defined
UBS Asset Management Life Ltd.	62,448	$12,528,317	1.0%	Defined
Held directly	1,296,568	$260,117,471	19.9%	Defined

Aristotle Capital Management, LLC

$1,283,996,889

1.17%

6,400,144

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	6,400,144	$1,283,996,889	100.0%	Sole

EAGLE CAPITAL MANAGEMENT LLC

$1,283,400,245

1.17%

6,397,170

NORTHERN TRUST CORP

$1,235,817,390

1.13%

6,159,991

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	5,123,491	$1,027,874,763	83.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	872,497	$175,040,347	14.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	104,420	$20,948,740	1.7%	Defined
Northern Trust Co of Hong Kong Ltd	31,354	$6,290,239	0.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	27,813	$5,579,844	0.5%	Other
MILFAM LLC joint	416	$83,457	0.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$1,209,894,882

1.10%

6,030,779

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	1,053,538	$211,360,793	17.5%	Defined
Held directly	4,977,241	$998,534,089	82.5%	Sole

Bank of New York Mellon Corp

$1,127,733,158

1.03%

5,621,240

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	26,973	$5,411,322	0.5%	Defined
Mellon Investments Corporation joint	1,590,402	$319,066,447	28.3%	Defined
BNY Mellon Investment Adviser, Inc.	41,572	$8,340,174	0.7%	Defined
BNY Mellon Securities Corporation	67,686	$13,579,165	1.2%	Defined
The Bank of New York Mellon	1,134,644	$227,632,279	20.2%	Defined
BNY Mellon, NA joint	618,718	$124,127,204	11.0%	Defined
BNY Mellon Advisors, Inc. joint	628,868	$126,163,497	11.2%	Other
Newton Investment Management North America, LLC joint	1,512,376	$303,412,870	26.9%	Defined
Held directly	1	$200	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,057,555,886

0.97%

5,271,438

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	227	$45,540	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	45	$9,027	0.0%	Other
Prism Planning Partners LLC	309	$61,991	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	48	$9,629	0.0%	Other
Arax Advisory Partners	11,671	$2,341,436	0.2%	Other
Alaska Permanent Fund Corp	28,856	$5,789,090	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,637	$1,732,754	0.2%	Other
Stokes Family Office, LLC	2,065	$414,280	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	80,826	$16,215,312	1.5%	Other
Held directly	5,138,754	$1,030,936,827	97.5%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$921,632,229

0.84%

4,593,920

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	69,935	$14,030,359	1.5%	Defined
Held directly	4,523,985	$907,601,870	98.5%	Sole

D. E. Shaw & Co., Inc.

$918,781,018

0.84%

4,579,708

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.	3,961,788	$794,813,908	86.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	374,120	$75,055,954	8.2%	Defined
D. E. Shaw Adviser II, L.L.C. joint	243,800	$48,911,156	5.3%	Defined

Fisher Asset Management, LLC

$905,940,536

0.83%

4,515,704

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$865,191,002

0.79%

4,312,586

Boston Partners

$820,492,866

0.75%

4,089,786

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.	500,800	$100,470,496	12.2%	Other
Boston Partners Trust Co	804,025	$161,303,495	19.7%	Defined
Held directly	2,784,961	$558,718,875	68.1%	Other

UBS Group AG

$765,595,207

0.70%

3,816,146

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	946,761	$189,939,191	24.8%	Defined
UBS AG	2,050,638	$411,398,995	53.7%	Defined
UBS Switzerland AG	734,027	$147,260,496	19.2%	Defined
UBS Europe SE	53,900	$10,813,418	1.4%	Defined
UBS Bank (Canada)	27,303	$5,477,527	0.7%	Defined
Held directly	3,517	$705,580	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$743,032,078

0.68%

3,703,679

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.	38,730	$7,770,012	1.0%	Defined
DFA Australia Ltd.	240,569	$48,262,952	6.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	10,147	$2,035,691	0.3%	Defined
Dimensional Ireland Ltd	258,387	$51,837,599	7.0%	Defined
Held directly	3,155,846	$633,125,824	85.2%	Sole

Amundi

$713,833,643

0.65%

3,558,138

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	3,544,385	$711,074,517	99.6%	Defined
CPR Asset Management	13,753	$2,759,126	0.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$701,049,336

0.64%

3,494,414

Nuveen, LLC

$684,278,708

0.62%

3,410,820

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	721,400	$144,727,268	21.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,770,818	$355,261,507	51.9%	Defined
TEACHERS ADVISORS, LLC joint	918,602	$184,289,933	26.9%	Defined

Legal & General Group Plc

$680,982,720

0.62%

3,394,391

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	1,268,061	$254,398,397	37.4%	Defined
Legal & General Investment Management Ltd joint	2,126,330	$426,584,323	62.6%	Defined

Berkshire Hathaway Inc

$601,859,999

0.55%

3,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Buffett Warren E joint	3,000,000	$601,859,999	100.0%	Defined

Capital International Investors

$573,664,062

0.52%

2,859,456

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	2,859,456	$573,664,062	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$534,993,554

0.49%

2,666,701

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,666,701	$534,993,554	100.0%	Defined

Newport Trust Company, LLC

$528,376,906

0.48%

2,633,720

BARCLAYS PLC

$527,539,716

0.48%

2,629,547

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,910,106	$383,205,465	72.6%	Defined
BARCLAYS CAPITAL INC.	5,274	$1,058,069	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	425,733	$85,410,554	16.2%	Defined
Barclays Capital Luxembourg SaRL	280,514	$56,276,718	10.7%	Defined
Barclays Investment Solutions Ltd	7,920	$1,588,910	0.3%	Defined

Point72 Asset Management, L.P.

$507,425,959

0.46%

2,529,289

BESSEMER GROUP INC

$494,467,707

0.45%

2,464,698

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	165,657	$33,234,107	6.7%	Defined
BESSEMER TRUST CO	64,211	$12,882,010	2.6%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,773,595	$355,818,628	72.0%	Defined
Bessemer Trust Co of California, N.A.	2,571	$515,793	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	155,070	$31,110,143	6.3%	Defined
BESSEMER TRUST Co OF FLORIDA	297,568	$59,698,091	12.1%	Defined
Bessemer Trust Co of Nevada, National Association	6,026	$1,208,935	0.2%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$482,718,001

0.44%

2,406,131

Clearbridge Investments, LLC

$475,414,229

0.43%

2,369,725

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	15,818	$3,173,407	0.7%	Defined
Held directly	2,353,907	$472,240,822	99.3%	Sole

ROYAL BANK OF CANADA

$470,370,034

0.43%

2,344,582

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.	206,064	$41,340,559	8.8%	Defined
RBC CMA LTD.	2,935	$588,819	0.1%	Defined
RBC Capital Markets, LLC	737,449	$147,947,018	31.5%	Defined
RBC Dominion Securities Inc.	170,685	$34,242,824	7.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	181	$36,312	0.0%	Defined
RBC Private Counsel (USA) Inc.	795	$159,492	0.0%	Defined
RBC Trust Co (Delaware) Ltd	7,644	$1,533,539	0.3%	Defined
CITY NATIONAL BANK	279,094	$55,991,837	11.9%	Defined
RBC Rochdale, LLC	391,993	$78,641,635	16.7%	Defined
RBC Europe Ltd	2,113	$423,910	0.1%	Defined
Held directly	545,629	$109,464,089	23.3%	Sole

Jupiter Topco LLC

$464,368,091

0.42%

2,314,665

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	226,515	$45,443,439	9.8%	Defined
JANUS HENDERSON INVESTORS US LLC	2,055,328	$412,339,903	88.8%	Defined
Held directly	32,822	$6,584,749	1.4%	Defined

DEUTSCHE BANK AG\

$443,672,327

0.41%

2,211,506

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	6,703	$1,344,754	0.3%	Defined
DWS Investment GmbH	39,646	$7,953,780	1.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	110,413	$22,151,056	5.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,998	$601,458	0.1%	Defined
Deutsche Bank Trust Co Delaware	16,612	$3,332,699	0.8%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	26,587	$5,333,883	1.2%	Defined
DWS Investments UK Ltd	1,660,306	$333,090,589	75.1%	Defined
DBX Advisors LLC	98,944	$19,850,145	4.5%	Defined
DWS Investments Hong Kong Ltd	30,591	$6,137,166	1.4%	Defined
DWS International GmbH	218,706	$43,876,797	9.9%	Defined

AMERIPRISE FINANCIAL INC

$438,741,894

0.40%

2,186,930

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	1,753,918	$351,871,028	80.2%	Defined
Ameriprise Financial Services, LLC joint	359,703	$72,163,615	16.4%	Defined
Ameriprise Bank, FSB	1,350	$270,837	0.1%	Defined
Columbia Threadneedle Management Ltd	71,959	$14,436,414	3.3%	Defined

CITADEL ADVISORS LLC

$413,149,404

0.38%

2,059,363

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	130,755	$26,232,068	6.3%	Defined
Held directly	1,928,608	$386,917,336	93.7%	Defined

HSBC HOLDINGS PLC

$407,621,917

0.37%

2,031,811

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.	271,162	$54,400,519	13.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	3,800	$762,356	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	1,284,516	$257,699,599	63.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	14,355	$2,879,900	0.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	9,075	$1,820,626	0.4%	Defined
Hang Seng Investment Management Ltd	2,600	$521,612	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	263	$52,763	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	5,195	$1,042,220	0.3%	Defined
HSBC BANK PLC	439,950	$88,262,768	21.7%	Defined
HSBC SECURITIES USA INC	322	$64,599	0.0%	Defined
Held directly	573	$114,955	0.0%	Defined

Ruane, Cunniff & Goldfarb L.P.

$392,429,572

0.36%

1,956,084

London & Capital Asset Management Ltd

$368,808,573

0.34%

1,838,344

MILLENNIUM MANAGEMENT LLC

$345,157,280

0.32%

1,720,453

Swiss National Bank

$338,509,335

0.31%

1,687,316

Qube Research & Technologies Ltd

$328,896,829

0.30%

1,639,402

ENVESTNET ASSET MANAGEMENT INC

$321,773,414

0.29%

1,603,895

Sessa Capital IM, L.P.

$312,612,704

0.29%

1,558,233

Mitsubishi UFJ Asset Management Co., Ltd.

$299,817,361

0.27%

1,494,454

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	1,494,454	$299,817,361	100.0%	Defined

National Pension Service

$295,407,533

0.27%

1,472,473

DIAMOND HILL CAPITAL MANAGEMENT INC

$290,897,595

0.27%

1,449,993

Holocene Advisors, LP

$281,554,922

0.26%

1,403,424

RAYMOND JAMES FINANCIAL INC

$280,762,070

0.26%

1,399,472

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,167,685	$234,260,964	83.4%	Defined
Raymond James Financial Services Advisors, Inc.	189,216	$37,960,513	13.5%	Defined
ClariVest Asset Management LLC joint	7	$1,404	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	2,015	$404,249	0.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	19,200	$3,851,904	1.4%	Defined
RAYMOND JAMES TRUST N.A.	21,349	$4,283,036	1.5%	Defined

WELLS FARGO & COMPANY/MN

$280,522,129

0.26%

1,398,276

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	35,234	$7,068,645	2.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	313,425	$62,879,323	22.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	997,952	$200,209,130	71.4%	Defined
Wells Fargo Securities, LLC	3	$601	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	51,662	$10,364,430	3.7%	Defined

MAVERICK CAPITAL LTD

$277,796,909

0.25%

1,384,692

Sumitomo Mitsui Trust Group, Inc.

$276,600,210

0.25%

1,378,727

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	1,378,727	$276,600,210	100.0%	Defined

Vanguard Global Advisers, LLC

$275,264,884

0.25%

1,372,071

Russell Investments Group, Ltd.

$271,688,623

0.25%

1,354,245

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	50,720	$10,175,446	3.7%	Defined
Russell Investment Management, LLC joint	535,003	$107,332,300	39.5%	Defined
Russell Investments Canada Limited	32,455	$6,511,122	2.4%	Defined
Russell Investments Capital, LLC joint	159,684	$32,035,803	11.8%	Other
Russell Investments Implementation Services, LLC	15,421	$3,093,761	1.1%	Defined
Russell Investments Ireland Limited joint	71,583	$14,360,980	5.3%	Other
Russell Investments Japan Co., LTD. joint	86,892	$17,432,272	6.4%	Other
Russell Investments Limited joint	340,939	$68,399,181	25.2%	Defined
Russell Investments Trust Company joint	61,548	$12,347,758	4.5%	Other

TWO SIGMA INVESTMENTS, LP

$269,391,532

0.25%

1,342,795

NEUBERGER BERMAN GROUP LLC

$267,747,451

0.24%

1,334,600

Ribbit Management Company, LLC

$266,882,578

0.24%

1,330,289

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

Manager	Shares	Value (USD)	% of position	Discretion
Malka Meyer joint	1,330,289	$266,882,578	100.0%	Sole

Meritage Group LP

$265,104,885

0.24%

1,321,428

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

Manager	Shares	Value (USD)	% of position	Discretion
MWG GP LLC	1,321,428	$265,104,885	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$250,875,310

0.23%

1,250,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	38,700	$7,763,994	3.1%	Other
SUSQUEHANNA SECURITIES, LLC	1,211,800	$243,111,316	96.9%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$241,179,746

0.22%

1,202,172

SEI INVESTMENTS CO

$237,778,434

0.22%

1,185,218

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	182,421	$36,597,300	15.4%	Defined
SEI TRUST CO	1,002,797	$201,181,134	84.6%	Sole

JANE STREET GROUP, LLC

$235,994,721

0.22%

1,176,327

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	181,340	$36,380,430	15.4%	Defined
Jane Street Global Trading, LLC	994,972	$199,611,282	84.6%	Defined
Jane Street Singapore Pte. Ltd	15	$3,009	0.0%	Defined

California Public Employees Retirement System

$234,385,148

0.21%

1,168,304

Artisan Partners Limited Partnership

$223,748,075

0.20%

1,115,283

RHUMBLINE ADVISERS

$223,345,230

0.20%

1,113,275

D1 Capital Partners L.P.

$219,365,531

0.20%

1,093,438

BANK OF MONTREAL /CAN/

$218,450,901

0.20%

1,088,879

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.	455,793	$91,441,191	41.9%	Defined
BMO Bank N.A.	173,605	$34,828,635	15.9%	Defined
BMO Delaware Trust Co	5,058	$1,014,735	0.5%	Defined
BMO Family Office, LLC	29,220	$5,862,116	2.7%	Defined
BMO NESBITT BURNS INC.	183,750	$36,863,925	16.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	16	$3,209	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6,318	$1,267,517	0.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	8,254	$1,655,917	0.8%	Defined
Held directly	226,865	$45,513,656	20.8%	Defined

Tidal Investments LLC

$216,607,206

0.20%

1,079,689

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	203,446	$40,815,336	18.8%	Defined
Held directly	876,243	$175,791,870	81.2%	Sole

JANE STREET GROUP, LLC

$216,490,045

0.20%

1,079,105

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	1,079,105	$216,490,045	100.0%	Defined

Thrivent Financial for Lutherans

$216,256,722

0.20%

1,077,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	551,031	$110,547,839	51.1%	Defined
Thrivent Investment Management Inc.	3,317	$665,456	0.3%	Sole
Thrivent Advisor Network, LLC	1,322	$265,219	0.1%	Sole
Held directly	522,272	$104,778,208	48.5%	Sole

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$212,900,752

0.19%

1,061,214

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	1,061,214	$212,900,752	100.0%	Defined

KBC Group NV

$203,612,246

0.19%

1,014,915

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,014,915	$203,612,246	100.0%	Defined

Ensign Peak Advisors, Inc

$201,090,253

0.18%

1,002,344

CITADEL ADVISORS LLC

$199,140,628

0.18%

992,626

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	992,626	$199,140,628	100.0%	Defined

Brave Warrior Advisors, LLC

$198,407,763

0.18%

988,973

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$195,845,244

0.18%

976,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	48,500	$9,730,070	5.0%	Other
SUSQUEHANNA SECURITIES, LLC	927,700	$186,115,174	95.0%	Other

MARSHALL WACE, LLP

$194,416,627

0.18%

969,079

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	959,913	$192,577,745	99.1%	Other
Held directly	9,166	$1,838,882	0.9%	Sole

ANTIPODES PARTNERS Ltd

$194,114,896

0.18%

967,575

JANE STREET GROUP, LLC

$193,462,881

0.18%

964,325

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	840,225	$168,565,939	87.1%	Defined
Jane Street Global Trading, LLC	124,100	$24,896,942	12.9%	Defined

Rokos Capital Management LLP

$192,595,200

0.18%

960,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	960,000	$192,595,200	100.0%	Other

Eurizon Capital SGR S.p.A.

$186,836,001

0.17%

931,293

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	931,293	$186,836,001	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$184,601,094

0.17%

920,153

Khrom Capital Management LLC

$177,994,277

0.16%

887,221

Avantyr Capital Partners, LP

$173,830,408

0.16%

866,466

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$172,667,214

0.16%

860,668

PointState Capital LP

$171,341,517

0.16%

854,060

Key facts CIK 927628 CUSIP 14040H105 13F (30d) 1114 filings 1053 filers Visit website Investor relations