DELL · Dell Technologies Inc.

$522.44 +6.05 (+1.17%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$319.00B

648.11M

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: 2,128

Total Value: $121,661,967,620

Total Shares: 284,339,513

Showing 1–100 of 2,242 holdings by value · page 1 of 23

Institutional Ownership Trend

26 quarters

Superinvestors Holding DELL

All superinvestors →

Joel Greenblatt $132,488,422 Ray Dalio $5,276,755 Mario Gabelli $340,853

Holder Concentration

Across 2,128 13F filers · Δ vs Mar 31, 2026

Top Holder

8.5%

+0.0 pts

Top 5

30.4%

−0.6 pts

Top 10

46.6%

+0.1 pts

HHI

287

Broadly held+1

Quarterly Activity

vs Mar 31, 2026

New

617

Increased

583

Decreased

752

Sold Out

146

Unchanged

176

Holder count: +471

Institutional value: +155.1%

Shares held: -2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+7,355,785	10,437,458
Mega WELLINGTON MANAGEMENT GROUP LLP	+1,474,347	2,526,987
Mega FMR LLC	+1,412,435	5,654,576
Mega Nuveen, LLC	+1,075,653	1,897,841
Mega PRICE T ROWE ASSOCIATES INC /MD/	+931,351	2,249,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−5,859,255	3,055,413
Mega BANK OF AMERICA CORP /DE/	−3,552,687	10,842,148
Mega TWO SIGMA INVESTMENTS, LP	−2,312,434	770,799
Mega DEUTSCHE BANK AG\	−1,657,387	1,536,502
Mega AMERIPRISE FINANCIAL INC	−1,175,381	1,601,575

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,312,543	$1,860,689,802
Large GQG Partners LLC	1,110,030	$478,933,543
Large AGF MANAGEMENT LTD	551,278	$237,854,405
Large Clal Insurance Enterprises Holdings Ltd	515,000	$222,201,900
Mega Jupiter Topco LLC	481,087	$207,569,796

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	528,840	$86,798,507
Mid First Pacific Advisors, LP	382,985	$62,859,328
Mid BERKSHIRE ASSET MANAGEMENT LLC/PA	311,632	$51,148,160
Large BAHL & GAYNOR INC	278,208	$45,662,279
Large HRT FINANCIAL LP	141,379	$23,204,535

Filter: New 617 Increased 583 Reduced 752 Sold out 146 Unchanged 176

Showing 100 of 2,242

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$10,395,648,573

8.54%

24,094,119

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	862,511	$372,138,996	3.6%	Sole
BlackRock Investment Management (Australia) Ltd	267,541	$115,433,239	1.1%	Sole
BlackRock Asset Management Canada Ltd	276,719	$119,393,179	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	48,707	$21,015,122	0.2%	Sole
BlackRock Asset Management North Asia Ltd	52,137	$22,495,030	0.2%	Sole
BlackRock Investment Management, LLC	615,045	$265,367,315	2.6%	Sole
BLACKROCK ADVISORS LLC	174,406	$75,249,212	0.7%	Sole
BlackRock Fund Advisors	8,910,453	$3,844,504,051	37.0%	Sole
BlackRock Institutional Trust Company, N.A.	6,023,934	$2,599,086,563	25.0%	Sole
BlackRock Japan Co. Ltd	414,485	$178,833,698	1.7%	Sole
BlackRock Fund Managers Ltd.	883,502	$381,195,772	3.7%	Sole
BlackRock Investment Management (UK) Ltd.	547,845	$236,373,203	2.3%	Sole
BlackRock (Netherlands) B.V.	829,219	$357,774,829	3.4%	Sole
BlackRock International, Ltd.	21,272	$9,178,017	0.1%	Sole
BlackRock Asset Management Ireland Ltd	2,911,615	$1,256,245,407	12.1%	Sole
BlackRock Advisors (UK) Ltd	89,908	$38,791,705	0.4%	Sole
BlackRock (Luxembourg) S.A.	181,144	$78,156,390	0.8%	Sole
BlackRock Life Ltd	95,118	$41,039,612	0.4%	Sole
BlackRock Asset Management Schweiz AG	11,492	$4,958,338	0.0%	Sole
Aperio Group, LLC	839,664	$362,281,429	3.5%	Sole
SpiderRock Advisors, LLC	37,402	$16,137,466	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$8,203,623,820

6.74%

19,013,637

STATE STREET CORP

$5,938,770,334

4.88%

13,764,359

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	13,764,359	$5,938,770,334	100.0%	Defined

BANK OF AMERICA CORP /DE/

$4,677,953,172

3.85%

10,842,148

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	2,083,924	$899,129,849	19.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,934,439	$1,266,093,050	27.1%	Defined
BOFA SECURITIES, INC.	217,092	$93,666,514	2.0%	Defined
MERRILL LYNCH INTERNATIONAL	60,051	$25,909,604	0.6%	Defined
U.S. TRUST Co OF DELAWARE	644	$277,860	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	5,538,846	$2,389,790,494	51.1%	Defined
BofA Securities Europe SA	7,152	$3,085,801	0.1%	Defined

JPMORGAN CHASE & CO

$4,503,345,617

3.70%

10,437,458

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	4,775	$2,060,221	0.0%	Other
JPMorgan Chase Bank, N.A.	1,537,011	$663,158,764	14.7%	Other
J.P. Morgan Investment Management Inc.	6,114,805	$2,638,293,764	58.6%	Other
J.P. Morgan Securities LLC	2,276,417	$982,182,878	21.8%	Defined
J.P. Morgan Securities plc	303,551	$130,970,114	2.9%	Defined
JPMorgan Asset Management (UK) Ltd	96,717	$41,729,516	0.9%	Defined
JPMorgan Asset Management (Canada) Inc.	12,797	$5,521,393	0.1%	Defined
J.P. Morgan (Suisse) SA	14,497	$6,254,875	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	3,112	$1,342,703	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	2,457	$1,060,097	0.0%	Defined
55I, LLC	4,286	$1,849,236	0.0%	Other
J.P. Morgan SE	65,040	$28,062,157	0.6%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	1,993	$859,899	0.0%	Defined

JANE STREET GROUP, LLC

$3,742,656,624

3.08%

8,674,400

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	8,674,400	$3,742,656,624	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,308,465,482

2.72%

7,668,070

GEODE CAPITAL MANAGEMENT, LLC

$3,301,470,651

2.71%

7,651,858

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	949,645	$409,733,831	12.4%	Defined
Held directly	6,702,213	$2,891,736,820	87.6%	Defined

MORGAN STANLEY

$3,052,342,188

2.51%

7,074,450

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	124,192	$53,583,880	1.8%	Defined
MORGAN STANLEY & CO. LLC	516,799	$222,978,096	7.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	588,180	$253,776,142	8.3%	Defined
MORGAN STANLEY AIP GP LP	163	$70,327	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	752,069	$324,487,690	10.6%	Defined
Morgan Stanley Investment Management LTD	23,275	$10,042,231	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,027,759	$1,306,356,898	42.8%	Defined
Morgan Stanley Bank Asia Ltd	46,299	$19,976,166	0.7%	Defined
Morgan Stanley Bank, N.A.	23,595	$10,180,298	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,577,458	$680,610,027	22.3%	Defined
EATON VANCE MANAGEMENT	109,519	$47,253,067	1.5%	Defined
Calvert Research & Management	42,480	$18,328,420	0.6%	Defined
BOSTON MANAGEMENT & RESEARCH	242,662	$104,698,946	3.4%	Defined

JANE STREET GROUP, LLC

$2,906,271,414

2.39%

6,735,900

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	4,760,100	$2,053,792,746	70.7%	Defined
Jane Street Global Trading, LLC	1,975,800	$852,478,668	29.3%	Defined

FMR LLC

$2,439,723,357

2.01%

5,654,576

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	3,622,274	$1,562,866,339	64.1%	Defined
FIDELITY MANAGEMENT TRUST CO	294,778	$127,184,915	5.2%	Defined
STRATEGIC ADVISERS LLC	840,449	$362,620,125	14.9%	Defined
Fidelity Institutional Asset Management Trust Co	47,645	$20,556,911	0.8%	Defined
FIAM LLC	840,083	$362,462,211	14.9%	Defined
Fidelity Diversifying Solutions LLC	9,347	$4,032,856	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,374,065,504

1.95%

5,502,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	381,900	$164,774,574	6.9%	Other
SUSQUEHANNA SECURITIES, LLC	5,120,500	$2,209,290,930	93.1%	Other

GOLDMAN SACHS GROUP INC

$2,372,364,253

1.95%

5,498,457

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,183,888	$942,260,316	39.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,928,080	$1,263,349,396	53.3%	Defined
GOLDMAN SACHS INTERNATIONAL	35,391	$15,269,800	0.6%	Defined
GOLDMAN SACHS BANK AG	3,115	$1,343,997	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	327,394	$141,257,415	6.0%	Defined
Goldman Sachs Trust Company, N.A.	20,589	$8,883,329	0.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,264,992,416

1.86%

5,249,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	211,500	$91,253,790	4.0%	Other
SUSQUEHANNA SECURITIES, LLC	5,038,100	$2,173,738,626	96.0%	Other

CITADEL ADVISORS LLC

$2,083,261,464

1.71%

4,828,400

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	4,828,100	$2,083,132,026	100.0%	Defined
Held directly	300	$129,438	0.0%	Defined

NORGES BANK

$1,860,689,802

1.53%

4,312,543

CITADEL ADVISORS LLC

$1,631,695,428

1.34%

3,781,800

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	3,779,200	$1,630,573,632	99.9%	Defined
Held directly	2,600	$1,121,796	0.1%	Defined

Boston Partners

$1,368,675,683

1.12%

3,172,196

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.	423,008	$182,511,031	13.3%	Other
Boston Partners Trust Co	619,739	$267,392,588	19.5%	Defined
Held directly	2,129,449	$918,772,064	67.1%	Defined

Invesco Ltd.

$1,318,288,484

1.08%

3,055,413

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	377,654	$162,942,593	12.4%	Defined
Invesco Canada Ltd. joint	1,149	$495,747	0.0%	Defined
Invesco Trust Co joint	125,416	$54,111,987	4.1%	Defined
Invesco Hong Kong Limited joint	8,296	$3,579,392	0.3%	Defined
Invesco Asset Management Limited joint	211,570	$91,283,990	6.9%	Defined
Invesco Management S.A. joint	84,040	$36,259,898	2.8%	Defined
Invesco Asset Management (Japan) Limited joint	885,426	$382,025,900	29.0%	Defined
Invesco Australia Ltd joint	151	$65,150	0.0%	Defined
Invesco Investment Advisers LLC	44,335	$19,128,779	1.5%	Defined
Invesco Capital Management LLC	1,316,415	$567,980,415	43.1%	Defined
Invesco Asset Management Singapore Ltd joint	961	$414,633	0.0%	Defined

NORTHERN TRUST CORP

$1,193,019,686

0.98%

2,765,076

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	2,206,749	$952,123,921	79.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	401,103	$173,059,900	14.5%	Defined
NT Global Advisors, Inc	624	$269,231	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	123,778	$53,405,255	4.5%	Defined
Northern Trust Co of Hong Kong Ltd	11,716	$5,054,985	0.4%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	200	$86,292	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,964	$5,593,447	0.5%	Other
Green Century Capital Management, Inc. joint	7,920	$3,417,163	0.3%	Other
MILFAM LLC joint	22	$9,492	0.0%	Other

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

$1,115,846,593

0.92%

2,586,211

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	214,448	$92,525,734	8.3%	Defined
UBS Asset Management Switzerland AG	795,623	$343,279,498	30.8%	Defined
UBS Asset Management (UK) Ltd.	843,387	$363,887,754	32.6%	Defined
UBS Asset Management Life Ltd.	35,805	$15,448,425	1.4%	Defined
Held directly	696,948	$300,705,182	26.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,090,293,807

0.90%

2,526,987

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	2,116,340	$913,116,056	83.7%	Defined
Wellington Managment Canada LLC	124,614	$53,765,956	4.9%	Defined
Wellington Management Hong Kong Ltd	21,278	$9,180,605	0.8%	Defined
Wellington Management Japan Pte Ltd	36,521	$15,757,350	1.4%	Defined
Wellington Management Singapore Pte. Ltd.	26,455	$11,414,274	1.0%	Defined
Wellington Management International Ltd	85,929	$37,074,926	3.4%	Defined
Wellington Trust Company, NA joint	43,155	$18,619,656	1.7%	Defined
Wellington Management Australia Pty Ltd	66,697	$28,777,087	2.6%	Defined
Wellington Management Europe GmbH	5,998	$2,587,897	0.2%	Defined

Michael & Susan Dell Foundation

$1,061,307,033

0.87%

2,459,804

UBS Group AG

$1,037,767,436

0.85%

2,405,246

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	1,392,060	$600,618,207	57.9%	Defined
UBS AG	988,247	$426,389,050	41.1%	Defined
UBS Switzerland AG	24,505	$10,572,927	1.0%	Defined
UBS Securities LLC	171	$73,779	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	263	$113,473	0.0%	Defined

LSV ASSET MANAGEMENT

$1,031,394,774

0.85%

2,390,476

JANE STREET GROUP, LLC

$1,001,240,897

0.82%

2,320,588

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	200,066	$86,320,476	8.6%	Defined
Jane Street Global Trading, LLC	2,117,503	$913,617,844	91.2%	Defined
Jane Street Singapore Pte. Ltd	3,019	$1,302,577	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$970,353,539

0.80%

2,249,000

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	488,490	$210,763,895	21.7%	Defined
Held directly	1,760,510	$759,589,644	78.3%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$929,193,980

0.76%

2,153,604

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,326,045	$572,135,375	61.6%	Defined
Nordea Investment Funds S.A.	759,349	$327,628,719	35.3%	Defined
Held directly	68,210	$29,429,886	3.2%	Sole

Legal & General Group Plc

$905,021,866

0.74%

2,097,580

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	705,274	$304,297,520	33.6%	Defined
Legal & General Investment Management Ltd joint	1,392,306	$600,724,346	66.4%	Defined

Nuveen, LLC

$818,842,476

0.67%

1,897,841

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	72,983	$31,489,244	3.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,146,125	$494,507,092	60.4%	Defined
TEACHERS ADVISORS, LLC joint	678,733	$292,846,140	35.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$797,801,036

0.66%

1,849,073

Bank of New York Mellon Corp

$784,266,990

0.64%

1,817,705

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	1,414	$610,083	0.1%	Defined
Mellon Investments Corporation joint	1,097,597	$473,569,199	60.4%	Other
BNY Mellon Investment Adviser, Inc.	19,152	$8,263,321	1.1%	Defined
The Bank of New York Mellon	529,466	$228,443,400	29.1%	Defined
BNY Mellon, NA joint	71,084	$30,669,901	3.9%	Defined
BNY Mellon Advisors, Inc. joint	79,165	$34,156,530	4.4%	Defined
Newton Investment Management North America, LLC joint	19,825	$8,553,694	1.1%	Defined
Held directly	2	$862	0.0%	Defined

WELLS FARGO & COMPANY/MN

$759,110,721

0.62%

1,759,400

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	225,675	$97,369,735	12.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	517,682	$223,359,075	29.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	989,580	$426,964,186	56.2%	Defined
Wells Fargo Securities, LLC	5	$2,157	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	26,458	$11,415,568	1.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$704,509,461

0.58%

1,632,850

AMERIPRISE FINANCIAL INC

$688,556,223

0.57%

1,595,875

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	1,082,651	$467,120,599	67.8%	Defined
Threadneedle Asset Management Holdings LTD	21,908	$9,452,425	1.4%	Defined
Ameriprise Financial Services, LLC joint	251,904	$108,686,499	15.8%	Defined
Ameriprise Bank, FSB	116	$50,049	0.0%	Defined
Columbia Threadneedle Management Ltd	126,319	$54,501,595	7.9%	Defined
Columbia Threadneedle (EM) Investments Ltd	112,977	$48,745,056	7.1%	Defined

DEUTSCHE BANK AG\

$662,939,146

0.54%

1,536,502

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	723	$311,944	0.0%	Defined
DWS Investment GmbH	97,599	$42,110,064	6.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	91,426	$39,446,661	6.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	94	$40,557	0.0%	Defined
Deutsche Bank Trust Co Delaware	140	$60,404	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	500	$215,730	0.0%	Other
Deutsche Oppenheim Family Office AG	19,142	$8,259,007	1.2%	Defined
DWS Investments UK Ltd	1,129,357	$487,272,371	73.5%	Defined
DBX Advisors LLC	48,391	$20,878,780	3.1%	Defined
Deutsche Bank S.p.A	152	$65,581	0.0%	Defined
DWS Investments Hong Kong Ltd	14,658	$6,324,340	1.0%	Defined
DWS International GmbH	131,770	$56,853,484	8.6%	Defined
Held directly	2,550	$1,100,223	0.2%	Sole

BARCLAYS PLC

$556,649,412

0.46%

1,290,153

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	866,085	$373,681,034	67.1%	Defined
BARCLAYS CAPITAL INC.	22,151	$9,557,270	1.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	248,187	$107,082,763	19.2%	Defined
Barclays Capital Luxembourg SaRL	153,730	$66,328,345	11.9%	Defined

Amundi

$491,993,402

0.40%

1,140,299

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	1,138,378	$491,164,568	99.8%	Defined
CPR Asset Management	1,921	$828,834	0.2%	Defined

GQG Partners LLC

$478,933,543

0.39%

1,110,030

ENVESTNET ASSET MANAGEMENT INC

$476,485,871

0.39%

1,104,357

ROYAL BANK OF CANADA

$453,309,560

0.37%

1,050,641

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.	206,659	$89,165,092	19.7%	Defined
RBC CMA LTD.	1,077	$464,682	0.1%	Defined
RBC Capital Markets, LLC	496,281	$214,125,400	47.2%	Defined
RBC Dominion Securities Inc.	137,304	$59,241,183	13.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	5,225	$2,254,378	0.5%	Defined
RBC Private Counsel (USA) Inc.	2,009	$866,803	0.2%	Defined
RBC Trust Co (Delaware) Ltd	1,051	$453,464	0.1%	Defined
CITY NATIONAL BANK	926	$399,531	0.1%	Defined
RBC Rochdale, LLC	5,532	$2,386,836	0.5%	Defined
RBC Trust Co (International) Ltd	18	$7,766	0.0%	Defined
RBC Europe Ltd	652	$281,311	0.1%	Defined
Held directly	193,907	$83,663,114	18.5%	Sole

D. E. Shaw & Co., Inc.

$420,117,347

0.35%

973,711

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.	918,129	$396,135,938	94.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	55,582	$23,981,409	5.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$405,337,684

0.33%

939,456

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.	7,348	$3,170,368	0.8%	Defined
DFA Australia Ltd.	78,210	$33,744,486	8.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,914	$1,688,734	0.4%	Defined
Dimensional Ireland Ltd	58,496	$25,238,684	6.2%	Defined
Held directly	791,488	$341,495,412	84.2%	Sole

AQR CAPITAL MANAGEMENT LLC

$379,459,140

0.31%

879,477

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	56	$24,161	0.0%	Other
KEB ASSET MANAGEMENT, LLC	82	$35,379	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$1,294	0.0%	Other
Prism Planning Partners LLC	54	$23,298	0.0%	Other
Compound Planning, Inc.	21	$9,060	0.0%	Other
Arax Advisory Partners	5,858	$2,527,492	0.7%	Other
GuideStone Capital Management, LLC	357	$154,031	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,306	$1,426,406	0.4%	Other
Stokes Family Office, LLC	2,429	$1,048,016	0.3%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	13,588	$5,862,678	1.5%	Other
Held directly	853,723	$368,347,325	97.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$373,198,230

0.31%

864,966

FIRST TRUST ADVISORS LP

$367,224,666

0.30%

851,121

Swiss National Bank

$366,615,013

0.30%

849,708

RAYMOND JAMES FINANCIAL INC

$362,594,235

0.30%

840,389

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	537,875	$232,071,547	64.0%	Defined
Raymond James Financial Services Advisors, Inc.	209,470	$90,377,926	24.9%	Defined
ClariVest Asset Management LLC joint	17,517	$7,557,884	2.1%	Defined
EAGLE ASSET MANAGEMENT INC	63,621	$27,449,916	7.6%	Defined
RAYMOND JAMES TRUST N.A.	11,906	$5,136,962	1.4%	Defined

CITIGROUP INC

$351,710,658

0.29%

815,164

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	133	$57,384	0.0%	Defined
Citigroup Financial Products Inc. joint	815,031	$351,653,274	100.0%	Defined

ROYAL BANK OF CANADA

$337,272,282

0.28%

781,700

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	500	$215,730	0.1%	Defined
Held directly	781,200	$337,056,552	99.9%	Sole

ADAPT Investment Managers SA

$332,224,200

0.27%

770,000

Mitsubishi UFJ Asset Management Co., Ltd.

$316,042,292

0.26%

732,495

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	732,495	$316,042,292	100.0%	Defined

LPL Financial LLC

$305,089,249

0.25%

707,109

Mizuho Markets Cayman LP

$296,307,312

0.24%

686,755

Walleye Trading LLC

$295,248,078

0.24%

684,300

VANGUARD ASSET MANAGEMENT, Ltd

$293,438,966

0.24%

680,107

D. E. Shaw & Co., Inc.

$292,227,858

0.24%

677,300

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	677,300	$292,227,858	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$286,101,126

0.24%

663,100

Sumitomo Mitsui Trust Group, Inc.

$285,919,049

0.24%

662,678

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	662,678	$285,919,049	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$282,735,306

0.23%

655,299

National Pension Service

$282,148,520

0.23%

653,939

RENAISSANCE TECHNOLOGIES LLC

$279,015,258

0.23%

646,677

ALLIANCEBERNSTEIN L.P.

$275,012,604

0.23%

637,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	637,400	$275,012,604	100.0%	Defined

Walleye Trading LLC

$272,596,428

0.22%

631,800

Vanguard Global Advisers, LLC

$270,360,602

0.22%

626,618

UBS Group AG

$270,223,398

0.22%

626,300

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	73,000	$31,496,580	11.7%	Defined
UBS AG	553,300	$238,726,818	88.3%	Defined

MILLENNIUM MANAGEMENT LLC

$268,109,244

0.22%

621,400

FRANKLIN RESOURCES INC

$253,295,491

0.21%

587,066

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	1,842	$794,749	0.3%	Defined
Fiduciary Trust Co International of Pennsylvania	9,563	$4,126,051	1.6%	Defined
Fiduciary Trust International of California	16	$6,903	0.0%	Defined
Fiduciary Trust International of the South	46	$19,847	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,415	$2,767,815	1.1%	Defined
FRANKLIN ADVISERS INC	526,629	$227,219,348	89.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	35,973	$15,520,910	6.1%	Defined
Franklin Templeton International Services S.a r.l	6,406	$2,763,932	1.1%	Defined
PUTNAM ADVISORY CO LLC	176	$75,936	0.0%	Other

ACADIAN ASSET MANAGEMENT LLC

$246,343,381

0.20%

570,953

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	570,953	$246,343,381	100.0%	Defined

GOLDMAN SACHS GROUP INC

$242,351,082

0.20%

561,700

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	561,700	$242,351,082	100.0%	Defined

AGF MANAGEMENT LTD

$237,854,405

0.20%

551,278

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	551,278	$237,854,405	100.0%	Sole

HSBC HOLDINGS PLC

$230,970,026

0.19%

535,322

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.	81,825	$35,304,213	15.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,279	$983,297	0.4%	Defined
HSBC International Trustee Ltd.	839	$361,994	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	315,386	$136,076,443	58.9%	Defined
Hang Seng Investment Management Ltd	2,255	$972,942	0.4%	Defined
HSBC BANK PLC	127,738	$55,113,837	23.9%	Defined
Held directly	5,000	$2,157,300	0.9%	Defined

Epoch Investment Partners, Inc.

$229,161,780

0.19%

531,131

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	227,556	$98,181,311	42.8%	Defined
TORONTO DOMINION BANK	303,575	$130,980,469	57.2%	Defined

DANSKE BANK A/S

$224,922,685

0.18%

521,306

RHUMBLINE ADVISERS

$224,119,308

0.18%

519,444

Clal Insurance Enterprises Holdings Ltd

$222,201,900

0.18%

515,000

KBC Group NV

$220,734,504

0.18%

511,599

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	511,599	$220,734,504	100.0%	Defined

California Public Employees Retirement System

$218,468,908

0.18%

506,348

Blue Sparrow, LLC /DE

$212,407,758

0.17%

492,300

LORD, ABBETT & CO. LLC

$210,684,506

0.17%

488,306

UBS Group AG

$210,593,900

0.17%

488,096

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	488,096	$210,593,900	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$209,318,072

0.17%

485,139

Jupiter Topco LLC

$207,569,796

0.17%

481,087

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	55,024	$23,740,655	11.4%	Defined
JANUS HENDERSON INVESTORS US LLC	412,297	$177,889,663	85.7%	Defined
Held directly	13,766	$5,939,478	2.9%	Defined

NewEdge Advisors, LLC

$207,354,929

0.17%

480,589

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$205,265,800

0.17%

475,747

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	475,747	$205,265,800	100.0%	Other

Quantinno Capital Management LP

$202,991,574

0.17%

470,476

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$198,605,352

0.16%

460,310

CITADEL ADVISORS LLC

$187,737,306

0.15%

435,121

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	308,448	$133,082,974	70.9%	Defined
Held directly	126,673	$54,654,332	29.1%	Defined

Squarepoint Ops LLC

$186,131,844

0.15%

431,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	431,400	$186,131,844	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$184,714,928

0.15%

428,116

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	277,907	$119,905,754	64.9%	Defined
ALFRED BERG KAPITALFORVALTNING AS	13,794	$5,951,559	3.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	131,732	$56,837,088	30.8%	Defined
AXA INVESTMENT MANAGERS US INC.	4,683	$2,020,527	1.1%	Defined

STIFEL FINANCIAL CORP

$183,334,686

0.15%

424,917

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	406,874	$175,549,856	95.8%	Defined
EquityCompass Investment Management	4,832	$2,084,814	1.1%	Defined
Stifel Independent Advisors, LLC	531	$229,105	0.1%	Defined
1919 Investment Counsel, LLC	456	$196,745	0.1%	Defined
Stifel Trust Company, N.A.	4,674	$2,016,644	1.1%	Defined
Stifel Trust Co Delaware, N.A.	7,375	$3,182,017	1.7%	Defined
Held directly	175	$75,505	0.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$181,819,401

0.15%

421,405

TORONTO DOMINION BANK

$180,618,215

0.15%

418,621

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	89	$38,399	0.0%	Defined
Canada Trust Co	1,251	$539,756	0.3%	Defined
Held directly	417,281	$180,040,060	99.7%	Sole

1832 Asset Management L.P.

$180,184,599

0.15%

417,616

JENNISON ASSOCIATES LLC

$180,011,152

0.15%

417,214

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	417,214	$180,011,152	100.0%	Defined

Squarepoint Ops LLC

$178,969,608

0.15%

414,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	414,800	$178,969,608	100.0%	Defined

Quadrature Capital Ltd

$178,585,177

0.15%

413,909

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	413,909	$178,585,177	100.0%	Other

BARCLAYS PLC

$173,403,774

0.14%

401,900

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	376,900	$162,617,274	93.8%	Defined
BARCLAYS CAPITAL INC.	25,000	$10,786,500	6.2%	Defined

D. E. Shaw & Co., Inc.

$173,015,460

0.14%

401,000

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.	401,000	$173,015,460	100.0%	Defined

BANK OF MONTREAL /CAN/

$170,279,136

0.14%

394,658

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.	192,231	$82,939,987	48.7%	Defined
BMO Bank N.A.	41,563	$17,932,771	10.5%	Defined
BMO Delaware Trust Co	414	$178,624	0.1%	Defined
BMO Family Office, LLC	7,473	$3,224,300	1.9%	Defined
BMO NESBITT BURNS INC.	48,832	$21,069,054	12.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	302	$130,300	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	251	$108,296	0.1%	Defined
Held directly	103,592	$44,695,804	26.2%	Defined

Key facts CIK 1571996 CUSIP 24703L202 13F (30d) 1032 filings 987 filers Visit website Investor relations