GE · General Electric Co

$337.12 +3.64 (+1.09%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$346.69B

1.04B

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: 3,448

Total Value: $315,011,120,911

Total Shares: 843,394,310

Showing 1–100 of 3,542 holdings by value · page 1 of 36

Institutional Ownership Trend

26 quarters

Superinvestors Holding GE

All superinvestors →

Chris Hohn $17,725,353,519 Nelson Peltz $1,506,417,803 Ray Dalio $37,959,382 Mario Gabelli $24,945,356 Joel Greenblatt $17,481,968 Christopher Bloomstran $3,495,122

Holder Concentration

Across 3,448 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

−0.3 pts

Top 5

35.6%

−0.7 pts

Top 10

48.8%

−1.8 pts

HHI

343

Broadly held−14

Quarterly Activity

vs Mar 31, 2026

New

395

Increased

1,439

Decreased

1,161

Sold Out

187

Unchanged

453

Holder count: +208

Institutional value: +33.5%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Fisher Asset Management, LLC	+11,572,377	11,588,047
Mega WELLINGTON MANAGEMENT GROUP LLP	+3,352,432	6,797,935
Mega JPMORGAN CHASE & CO	+2,822,006	16,287,180
Mega VANGUARD CAPITAL MANAGEMENT LLC	+1,705,060	68,137,128
Mega BNP PARIBAS ARBITRAGE, SA	+1,376,122	3,954,065

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital Research Global Investors	−3,781,920	30,942,708
Mega Amundi	−3,641,365	2,478,610
Mega PRICE T ROWE ASSOCIATES INC /MD/	−3,287,457	20,622,890
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−3,033,160	95,254
Mega FMR LLC	−2,954,767	49,021,400

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	13,691,596	$5,116,960,173
Mega Jupiter Topco LLC	3,435,406	$1,283,914,282
Large Rokos Capital Management LLP	2,000,000	$747,460,000
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	790,801	$295,546,057
Large POLEN CAPITAL MANAGEMENT LLC	690,493	$258,057,948

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	3,263,621	$926,117,729
Mid Oribel Capital Management, LP	858,200	$243,531,414
Large CWM, LLC	299,286	$84,572,975
Mid Andra AP-fonden	170,870	$48,487,779
Small Noked Israel Ltd	162,810	$46,200,593

Filter: New 395 Increased 1,439 Reduced 1,161 Sold out 187 Unchanged 453

Showing 100 of 3,542

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$33,321,253,285

10.58%

89,158,626

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,830,144	$1,057,709,717	3.2%	Sole
BlackRock Investment Management (Taiwan) Ltd	3,310	$1,237,046	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	829,221	$309,904,764	0.9%	Sole
BlackRock Asset Management Canada Ltd	972,279	$363,369,830	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	157,424	$58,834,071	0.2%	Sole
BlackRock Asset Management North Asia Ltd	180,086	$67,303,540	0.2%	Sole
BlackRock Investment Management, LLC	2,402,086	$897,731,600	2.7%	Sole
BLACKROCK ADVISORS LLC	993,266	$371,213,302	1.1%	Sole
BlackRock Fund Advisors	38,373,272	$14,341,242,944	43.0%	Sole
BlackRock Institutional Trust Company, N.A.	21,373,806	$7,988,032,516	24.0%	Sole
BlackRock Japan Co. Ltd	1,443,191	$539,363,772	1.6%	Sole
BlackRock Fund Managers Ltd.	3,691,107	$1,379,477,419	4.1%	Sole
BlackRock Investment Management (UK) Ltd.	2,135,995	$798,285,411	2.4%	Sole
BlackRock (Netherlands) B.V.	2,466,563	$921,828,589	2.8%	Sole
BlackRock International, Ltd.	39,944	$14,928,271	0.0%	Sole
BlackRock Asset Management Ireland Ltd	8,327,261	$3,112,147,253	9.3%	Sole
BlackRock Advisors (UK) Ltd	167,388	$62,557,917	0.2%	Sole
BlackRock Asset Management Deutschland AG	99,543	$37,202,205	0.1%	Sole
BlackRock (Luxembourg) S.A.	515,624	$192,704,157	0.6%	Sole
BlackRock Life Ltd	250,880	$93,761,382	0.3%	Sole
BlackRock Asset Management Schweiz AG	39,607	$14,802,324	0.0%	Sole
Aperio Group, LLC	1,753,278	$655,252,586	2.0%	Sole
SpiderRock Advisors, LLC	113,351	$42,362,669	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$25,464,888,847

8.08%

68,137,128

FMR LLC

$18,320,767,819

5.82%

49,021,400

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	30,766,519	$11,498,371,145	62.8%	Defined
FIDELITY MANAGEMENT TRUST CO	3,988,296	$1,490,545,864	8.1%	Defined
STRATEGIC ADVISERS LLC	7,938,698	$2,966,929,603	16.2%	Defined
Fidelity Institutional Asset Management Trust Co	946,148	$353,603,892	1.9%	Defined
FIAM LLC	5,327,635	$1,991,097,028	10.9%	Defined
Fidelity Diversifying Solutions LLC	54,104	$20,220,287	0.1%	Defined

TCI FUND MANAGEMENT LTD

$17,725,353,519

5.63%

47,428,233

STATE STREET CORP

$17,377,558,512

5.52%

46,497,628

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	46,497,628	$17,377,558,512	100.0%	Defined

Capital Research Global Investors

$11,564,218,260

3.67%

30,942,708

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	30,942,708	$11,564,218,260	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$9,279,288,726

2.95%

24,828,857

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	3,315,951	$1,239,270,367	13.4%	Defined
Held directly	21,512,906	$8,040,018,359	86.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$7,707,392,679

2.45%

20,622,890

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	1,614,873	$603,526,486	7.8%	Defined
Held directly	19,008,017	$7,103,866,193	92.2%	Sole

Capital International Investors

$6,843,237,729

2.17%

18,310,646

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	18,310,646	$6,843,237,729	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,274,593,332

1.99%

16,789,108

JPMORGAN CHASE & CO

$6,087,007,772

1.93%

16,287,180

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	12,478	$4,663,402	0.1%	Other
JPMorgan Chase Bank, N.A.	2,729,969	$1,020,271,312	16.8%	Other
J.P. Morgan Investment Management Inc.	10,961,041	$4,096,469,852	67.3%	Other
J.P. Morgan Securities LLC	1,014,982	$379,329,222	6.2%	Defined
J.P. Morgan Securities plc	1,054,907	$394,250,393	6.5%	Defined
JPMorgan Asset Management (UK) Ltd	345,866	$129,260,500	2.1%	Defined
JPMorgan Asset Management (Canada) Inc.	23,214	$8,675,768	0.1%	Defined
J.P. Morgan (Suisse) SA	11,230	$4,196,987	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,643	$614,038	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	20,572	$7,688,373	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	6,700	$2,503,991	0.0%	Defined
55I, LLC	10,345	$3,866,236	0.1%	Other
J.P. Morgan SE	94,233	$35,217,698	0.6%	Defined

Capital World Investors

$5,861,795,093

1.86%

15,684,572

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	15,684,572	$5,861,795,093	100.0%	Defined

MORGAN STANLEY

$5,461,291,815

1.73%

14,612,934

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	29,140	$10,890,492	0.2%	Defined
MORGAN STANLEY & CO. LLC	710,919	$265,691,757	4.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,398,189	$522,545,174	9.6%	Defined
MORGAN STANLEY AIP GP LP	2,645	$988,514	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	667,922	$249,622,488	4.6%	Defined
Morgan Stanley Investment Management LTD	42,034	$15,709,366	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,334,668	$1,619,995,471	29.7%	Defined
Morgan Stanley Bank Asia Ltd	53,203	$19,883,557	0.4%	Defined
Morgan Stanley Bank, N.A.	56,276	$21,032,029	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,116,180	$2,285,799,951	41.9%	Defined
EATON VANCE MANAGEMENT	211,791	$79,152,650	1.4%	Defined
Calvert Research & Management	201,683	$75,374,987	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	788,284	$294,605,379	5.4%	Defined

NORGES BANK

$5,116,960,173

1.62%

13,691,596

Fisher Asset Management, LLC

$4,330,800,805

1.37%

11,588,047

JENNISON ASSOCIATES LLC

$4,076,106,052

1.29%

10,906,553

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	10,567,509	$3,949,395,138	96.9%	Defined
Prudential Trust Company	339,044	$126,710,914	3.1%	Other

GOLDMAN SACHS GROUP INC

$3,811,030,571

1.21%

10,197,283

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	3,656,971	$1,366,719,771	35.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,825,062	$2,177,000,421	57.1%	Defined
GOLDMAN SACHS INTERNATIONAL	161,442	$60,335,718	1.6%	Defined
GOLDMAN SACHS BANK AG	23,231	$8,682,121	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	478,900	$178,979,297	4.7%	Defined
Goldman Sachs Trust Company, N.A. joint	50,313	$18,803,476	0.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	1,364	$509,767	0.0%	Defined

NORTHERN TRUST CORP

$3,793,671,932

1.20%

10,150,836

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	9,067,996	$3,388,982,143	89.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	838,697	$313,446,228	8.3%	Defined
NT Global Advisors, Inc	7,201	$2,691,229	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	174,708	$65,293,620	1.7%	Defined
Northern Trust Co of Hong Kong Ltd	6,977	$2,607,514	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	8,500	$3,176,705	0.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	46,757	$17,474,493	0.5%	Other

Newport Trust Company, LLC

$3,448,792,773

1.09%

9,228,033

Invesco Ltd.

$3,125,540,234

0.99%

8,363,097

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	1,326,517	$495,759,197	15.9%	Defined
Invesco Canada Ltd. joint	1,675	$625,997	0.0%	Defined
Invesco Trust Co joint	430,389	$160,849,280	5.1%	Defined
Invesco Hong Kong Limited joint	19,496	$7,286,240	0.2%	Defined
Invesco Asset Management Limited joint	15,168	$5,668,736	0.2%	Defined
Invesco Management S.A.	64,260	$24,015,889	0.8%	Defined
Invesco Taiwan Ltd	3,795	$1,418,305	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	25,180	$9,410,520	0.3%	Defined
Invesco Australia Ltd joint	188	$70,261	0.0%	Defined
Invesco Investment Advisers LLC	3,217	$1,202,289	0.0%	Defined
Invesco Capital Management LLC	6,473,212	$2,419,233,520	77.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,081,871,011

0.98%

8,246,250

BANK OF AMERICA CORP /DE/

$2,902,224,230

0.92%

7,765,564

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	1,845,443	$689,697,412	23.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,933,596	$1,096,372,833	37.8%	Defined
BOFA SECURITIES, INC.	149,188	$55,756,031	1.9%	Defined
MERRILL LYNCH INTERNATIONAL	43,817	$16,375,727	0.6%	Defined
U.S. TRUST Co OF DELAWARE	4,215	$1,575,271	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,774,059	$1,036,749,069	35.7%	Defined
BofA Securities Europe SA	15,246	$5,697,887	0.2%	Defined

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

$2,710,141,583

0.86%

7,251,603

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	706,278	$263,957,276	9.7%	Defined
UBS Asset Management Switzerland AG	2,152,040	$804,281,908	29.7%	Defined
UBS Asset Management (UK) Ltd.	2,423,256	$905,643,463	33.4%	Defined
UBS Asset Management Life Ltd.	123,491	$46,152,291	1.7%	Defined
Held directly	1,846,538	$690,106,645	25.5%	Defined

WELLS FARGO & COMPANY/MN

$2,561,950,540

0.81%

6,855,084

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	649,337	$242,676,717	9.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,606,015	$600,215,985	23.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,501,089	$1,682,191,991	65.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	2,098	$784,085	0.0%	Defined
Wells Fargo Securities, LLC	8	$2,989	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	96,537	$36,078,773	1.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$2,540,592,244

0.81%

6,797,935

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	6,270,520	$2,343,481,439	92.2%	Defined
Wellington Managment Canada LLC	106,231	$39,701,711	1.6%	Defined
Wellington Management Hong Kong Ltd	66,653	$24,910,225	1.0%	Defined
Wellington Management Japan Pte Ltd	12,724	$4,755,340	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	1,300	$485,849	0.0%	Defined
Wellington Management International Ltd	13,949	$5,213,159	0.2%	Defined
Wellington Trust Company, NA joint	326,558	$122,044,521	4.8%	Defined

Nuveen, LLC

$2,510,063,737

0.80%

6,716,249

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	419,985	$156,960,993	6.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	4,292,706	$1,604,313,013	63.9%	Defined
TEACHERS ADVISORS, LLC joint	2,003,558	$748,789,731	29.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,239,795,657

0.71%

5,993,085

ALLIANCEBERNSTEIN L.P.

$2,185,198,188

0.69%

5,846,997

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,846,997	$2,185,198,188	100.0%	Defined

Legal & General Group Plc

$2,137,167,156

0.68%

5,718,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,230,729	$833,690,349	39.0%	Defined
Legal & General Investment Management Ltd joint	3,487,750	$1,303,476,807	61.0%	Defined

Bank of New York Mellon Corp

$2,104,317,030

0.67%

5,630,581

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	34,908	$13,046,166	0.6%	Defined
Mellon Investments Corporation joint	2,873,561	$1,073,935,951	51.0%	Other
BNY Mellon Investment Adviser, Inc.	69,353	$25,919,296	1.2%	Defined
BNY Mellon Securities Corporation	94	$35,130	0.0%	Defined
The Bank of New York Mellon	1,932,465	$722,220,144	34.3%	Defined
BNY Mellon, NA joint	583,265	$217,983,627	10.4%	Defined
BNY Mellon Advisors, Inc. joint	35,643	$13,320,858	0.6%	Defined
Newton Investment Management North America, LLC joint	101,291	$37,855,485	1.8%	Defined
Held directly	1	$373	0.0%	Defined

TRIAN FUND MANAGEMENT, L.P.

$1,506,417,803

0.48%

4,030,765

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

Manager	Shares	Value (USD)	% of position	Discretion
PELTZ NELSON joint	4,030,765	$1,506,417,803	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,476,338,144

0.47%

3,950,280

DIMENSIONAL FUND ADVISORS LP

$1,466,374,127

0.47%

3,923,619

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.	27,344	$10,219,273	0.7%	Defined
DFA Australia Ltd.	229,596	$85,806,913	5.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	8,790	$3,285,086	0.2%	Defined
Dimensional Ireland Ltd	162,395	$60,691,883	4.1%	Defined
Held directly	3,495,494	$1,306,370,972	89.1%	Sole

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$1,448,514,318

0.46%

3,875,831

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	1,536,764	$574,334,809	39.6%	Defined
Held directly	2,339,067	$874,179,509	60.4%	Sole

ROYAL BANK OF CANADA

$1,448,387,992

0.46%

3,875,493

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.	509,550	$190,434,121	13.1%	Defined
RBC CMA LTD.	3,979	$1,487,071	0.1%	Defined
RBC Capital Markets, LLC	1,375,517	$514,071,968	35.5%	Defined
RBC Dominion Securities Inc.	606,755	$226,762,546	15.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	9,902	$3,700,674	0.3%	Defined
RBC Private Counsel (USA) Inc.	20,689	$7,732,099	0.5%	Defined
RBC Trust Co (Delaware) Ltd	6,722	$2,512,213	0.2%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	386,373	$144,399,181	10.0%	Defined
CITY NATIONAL BANK	7,545	$2,819,792	0.2%	Defined
RBC Rochdale, LLC	24,230	$9,055,477	0.6%	Defined
RBC Europe Ltd	3,323	$1,241,904	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	3,142	$1,174,259	0.1%	Defined
Held directly	917,766	$342,996,687	23.7%	Sole

AQR CAPITAL MANAGEMENT LLC

$1,398,054,784

0.44%

3,740,815

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	294	$109,876	0.0%	Other
KEB ASSET MANAGEMENT, LLC	71	$26,534	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	60	$22,423	0.0%	Other
Prism Planning Partners LLC	354	$132,300	0.0%	Other
Compound Planning, Inc.	57	$21,302	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	653	$244,045	0.0%	Other
Arax Advisory Partners	26,292	$9,826,109	0.7%	Other
Alaska Permanent Fund Corp	34,418	$12,863,039	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	12,718	$4,753,098	0.3%	Other
Stokes Family Office, LLC	5,129	$1,916,861	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	60,754	$22,705,592	1.6%	Other
Held directly	3,600,015	$1,345,433,605	96.2%	Defined

Baird Financial Group, Inc.

$1,347,614,693

0.43%

3,605,851

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	546,808	$204,358,553	15.2%	Defined
Strategas Asset Management, LLC	36	$13,454	0.0%	Defined
BAIRD TRUST Co	3,059,007	$1,143,242,686	84.8%	Defined

Jupiter Topco LLC

$1,283,914,282

0.41%

3,435,406

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	96,823	$36,185,659	2.8%	Defined
JANUS HENDERSON INVESTORS US LLC	3,230,448	$1,207,315,331	94.0%	Defined
Held directly	108,135	$40,413,292	3.1%	Defined

Swiss National Bank

$1,101,360,633

0.35%

2,946,942

DEUTSCHE BANK AG\

$1,086,505,977

0.34%

2,907,195

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	48,313	$18,056,016	1.7%	Defined
DWS Investment GmbH	551,409	$206,078,085	19.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	246,186	$92,007,093	8.5%	Defined
Deutsche Bank (Suisse) SA	113,888	$42,563,362	3.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	12,908	$4,824,106	0.4%	Defined
Deutsche Bank Trust Co Delaware	2,239	$836,780	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	58,344	$21,804,902	2.0%	Defined
DWS Investments UK Ltd	1,125,065	$420,470,542	38.7%	Defined
DBX Advisors LLC	159,371	$59,561,723	5.5%	Defined
Deutsche Bank S.p.A	47,076	$17,593,713	1.6%	Defined
DWS International GmbH	317,238	$118,561,357	10.9%	Defined
DB UK Bank Ltd	13,383	$5,001,628	0.5%	Defined
Deutsche Bank Luxembourg S.A.	52,662	$19,681,369	1.8%	Defined
Held directly	159,113	$59,465,301	5.5%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$995,766,212

0.32%

2,664,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	204,700	$76,502,531	7.7%	Other
SUSQUEHANNA SECURITIES, LLC	2,459,700	$919,263,681	92.3%	Other

UBS Group AG

$989,523,420

0.31%

2,647,696

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	1,666,497	$622,819,923	62.9%	Defined
UBS AG	832,840	$311,257,293	31.5%	Defined
UBS Switzerland AG	64,692	$24,177,340	2.4%	Defined
UBS Europe SE	8,753	$3,271,258	0.3%	Defined
UBS Bank (Canada)	6,251	$2,336,186	0.2%	Defined
UBS La Maison de Gestion	66,231	$24,752,511	2.5%	Defined
UBS Securities LLC	661	$247,035	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	119	$44,473	0.0%	Defined
Held directly	1,652	$617,401	0.1%	Defined

NEUBERGER BERMAN GROUP LLC

$988,771,480

0.31%

2,645,684

Mitsubishi UFJ Asset Management Co., Ltd.

$952,546,579

0.30%

2,548,756

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	2,548,756	$952,546,579	100.0%	Defined

Amundi

$926,330,913

0.29%

2,478,610

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	2,379,039	$889,118,244	96.0%	Defined
CPR Asset Management	99,571	$37,212,669	4.0%	Defined

National Pension Service

$910,452,622

0.29%

2,436,124

SG Americas Securities, LLC

$897,015,534

0.28%

2,400,170

BROWN ADVISORY INC

$892,883,947

0.28%

2,389,115

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	64,207	$23,996,082	2.7%	Defined
Brown Advisory LLC	1,593,134	$595,401,969	66.7%	Defined
Brown Advisory Ltd	716,345	$267,719,616	30.0%	Defined
Signature Financial Management, Inc.	15,429	$5,766,280	0.6%	Defined

FRANKLIN RESOURCES INC

$854,089,648

0.27%

2,285,312

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	211,754	$79,138,822	9.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	118,280	$44,204,784	5.2%	Defined
Fiduciary Trust Co International of Pennsylvania	56,964	$21,289,155	2.5%	Defined
Fiduciary Trust International of California	8,169	$3,053,000	0.4%	Defined
Fiduciary Trust International of the South	4,155	$1,552,848	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	12,607	$4,711,614	0.6%	Defined
FRANKLIN ADVISERS INC	493,663	$184,496,672	21.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	51,160	$19,120,026	2.2%	Defined
Franklin Templeton International Services S.a r.l	18,869	$7,051,911	0.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	851,029	$318,055,068	37.2%	Defined
PUTNAM ADVISORY CO LLC	458,482	$171,348,477	20.1%	Other
Held directly	180	$67,271	0.0%	Defined

Vanguard Global Advisers, LLC

$839,889,408

0.27%

2,247,316

Sumitomo Mitsui Trust Group, Inc.

$835,531,343

0.27%

2,235,655

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	2,235,655	$835,531,343	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$798,284,289

0.25%

2,135,992

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	18,400	$6,876,632	0.9%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	2,115,419	$790,595,542	99.0%	Defined
Held directly	2,173	$812,115	0.1%	Sole

BARCLAYS PLC

$795,699,196

0.25%

2,129,075

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,297,027	$484,737,900	60.9%	Defined
BARCLAYS CAPITAL INC.	128,368	$47,974,972	6.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	439,486	$164,249,102	20.6%	Defined
Barclays Bank (Suisse) SA	575	$214,894	0.0%	Defined
Barclays Capital Luxembourg SaRL	256,720	$95,943,965	12.1%	Defined
Barclays Investment Solutions Ltd	6,899	$2,578,363	0.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$765,338,868

0.24%

2,047,839

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	33,041	$12,348,412	1.6%	Defined
Held directly	2,014,798	$752,990,456	98.4%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$756,475,862

0.24%

2,024,124

Holocene Advisors, LP

$740,048,186

0.23%

1,980,168

FEDERATED HERMES, INC.

$731,837,336

0.23%

1,958,198

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	13,285	$4,965,003	0.7%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	59,015	$22,055,675	3.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	543,088	$202,968,278	27.7%	Defined
FEDERATED MDTA LLC	1,194,730	$446,506,442	61.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	148,080	$55,341,938	7.6%	Defined

California Public Employees Retirement System

$731,332,055

0.23%

1,956,846

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$729,408,841

0.23%

1,951,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	96,400	$36,027,572	4.9%	Other
SUSQUEHANNA SECURITIES, LLC	1,855,300	$693,381,269	95.1%	Other

CITIGROUP INC

$714,475,709

0.23%

1,911,743

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	108,379	$40,504,483	5.7%	Defined
Citigroup Financial Products Inc. joint	1,803,364	$673,971,226	94.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$712,976,680

0.23%

1,907,732

HSBC HOLDINGS PLC

$701,504,285

0.22%

1,877,035

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.	302,698	$113,127,322	16.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,185	$442,870	0.1%	Defined
HSBC International Trustee Ltd.	1,500	$560,595	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	1,131,438	$422,852,323	60.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	566	$211,531	0.0%	Defined
Hang Seng Investment Management Ltd	2,765	$1,033,363	0.1%	Defined
HSBC BANK PLC	431,256	$161,173,304	23.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	952	$355,790	0.1%	Defined
HSBC SECURITIES USA INC	925	$345,700	0.0%	Defined
Held directly	3,750	$1,401,487	0.2%	Defined

FIRST TRUST ADVISORS LP

$660,798,366

0.21%

1,768,117

Winslow Capital Management, LLC

$638,414,928

0.20%

1,708,225

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	1,708,225	$638,414,928	100.0%	Defined

RHUMBLINE ADVISERS

$619,694,046

0.20%

1,658,133

WCM INVESTMENT MANAGEMENT, LLC

$605,801,753

0.19%

1,620,961

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

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	63	$23,544	0.0%	Defined
Held directly	1,620,898	$605,778,209	100.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$594,835,395

0.19%

1,591,618

RAYMOND JAMES FINANCIAL INC

$589,392,763

0.19%

1,577,055

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	980,900	$366,591,757	62.2%	Defined
Raymond James Financial Services Advisors, Inc.	424,223	$158,544,861	26.9%	Defined
ClariVest Asset Management LLC joint	19,440	$7,265,311	1.2%	Defined
EAGLE ASSET MANAGEMENT INC	75,858	$28,350,410	4.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	24,231	$9,055,851	1.5%	Defined
RAYMOND JAMES TRUST N.A.	52,403	$19,584,573	3.3%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$578,648,399

0.18%

1,548,306

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. (Asia) Limited	605	$226,106	0.0%	Sole
Schroder & Co. Limited	60,125	$22,470,516	3.9%	Sole
Schroder Investment Management (Hong Kong) Limited	6,903	$2,579,858	0.4%	Sole
Schroder Investment Management Limited	1,449,423	$541,692,857	93.6%	Sole
Schroder Investment Management North America Inc.	491	$183,501	0.0%	Sole
Schroder Investment Management North America Limited	30,048	$11,229,839	1.9%	Sole
Schroders (C.I.) Limited	711	$265,722	0.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$563,487,670

0.18%

1,507,740

London & Capital Asset Management Ltd

$537,953,689

0.17%

1,439,418

LPL Financial LLC

$524,722,899

0.17%

1,404,016

Bank Julius Baer & Co. Ltd, Zurich

$520,664,191

0.17%

1,393,156

AXIOM INVESTORS LLC /DE

$515,961,173

0.16%

1,380,572

CITADEL ADVISORS LLC

$505,058,722

0.16%

1,351,400

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	1,351,200	$504,983,976	100.0%	Defined
Held directly	200	$74,746	0.0%	Defined

Aberdeen Group plc

$500,068,304

0.16%

1,338,047

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	5,273	$1,970,678	0.4%	Defined
abrdn Investment Management Ltd	1,099,588	$410,949,023	82.2%	Defined
abrdn Investments Ltd	233,186	$87,148,603	17.4%	Defined

CITADEL ADVISORS LLC

$480,691,526

0.15%

1,286,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,286,000	$480,616,780	100.0%	Defined
Held directly	200	$74,746	0.0%	Defined

BANK OF MONTREAL /CAN/

$478,064,200

0.15%

1,279,170

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.	712,592	$266,317,008	55.7%	Defined
BMO Bank N.A.	95,477	$35,682,619	7.5%	Defined
BMO Delaware Trust Co	4,576	$1,710,188	0.4%	Defined
BMO Family Office, LLC	28,609	$10,692,041	2.2%	Defined
BMO NESBITT BURNS INC.	182,416	$68,174,331	14.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,031	$385,315	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,576	$588,998	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,450	$915,638	0.2%	Defined
Held directly	250,443	$93,598,062	19.6%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$452,255,530

0.14%

1,210,113

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,210,113	$452,255,530	100.0%	Defined

JANE STREET GROUP, LLC

$450,681,007

0.14%

1,205,900

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	1,205,900	$450,681,007	100.0%	Defined

Rokos Capital Management LLP

$448,476,000

0.14%

1,200,000

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	1,200,000	$448,476,000	100.0%	Other

SEI INVESTMENTS CO

$446,363,677

0.14%

1,194,348

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	174,809	$65,331,367	14.6%	Sole
SEI TRUST CO	1,019,539	$381,032,310	85.4%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$444,093,268

0.14%

1,188,273

CIBC Bancorp USA Inc.

$435,788,986

0.14%

1,166,053

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,019,410	$380,984,099	87.4%	Defined
CIBC National Trust Co	35,971	$13,443,441	3.1%	Defined
CIBC WORLD MARKETS CORP	110,672	$41,361,446	9.5%	Defined

NATIXIS ADVISORS, LLC

$422,167,650

0.13%

1,129,606

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	1,129,606	$422,167,650	100.0%	Defined

Skye Global Management LP

$410,355,540

0.13%

1,098,000

Ensign Peak Advisors, Inc

$398,022,823

0.13%

1,065,001

D. E. Shaw & Co., Inc.

$396,749,524

0.13%

1,061,594

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.	723,360	$270,341,332	68.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	338,234	$126,408,192	31.9%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$392,817,511

0.12%

1,051,073

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	723,817	$270,512,127	68.9%	Defined
Nordea Investment Funds S.A.	145,818	$54,496,561	13.9%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	3,718	$1,389,528	0.4%	Defined
Held directly	177,720	$66,419,295	16.9%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$365,823,367

0.12%

978,844

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	581,632	$217,373,327	59.4%	Defined
BNP Paribas Asset Management USA, Inc.	45,551	$17,023,775	4.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	339,850	$127,012,140	34.7%	Defined
AXA INVESTMENT MANAGERS US INC.	11,811	$4,414,125	1.2%	Defined

AMERIPRISE FINANCIAL INC

$360,057,084

0.11%

963,415

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	528,930	$197,677,008	54.9%	Defined
Threadneedle Asset Management Holdings LTD	24,230	$9,055,477	2.5%	Defined
Ameriprise Financial Services, LLC joint	282,062	$105,415,030	29.3%	Defined
Ameriprise Bank, FSB	3,505	$1,309,923	0.4%	Defined
Columbia Threadneedle Management Ltd	124,688	$46,599,646	12.9%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$357,157,313

0.11%

955,656

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	925,481	$345,880,013	96.8%	Defined
PNC Delaware Trust Company	10,897	$4,072,535	1.1%	Defined
PNC Ohio Trust Company	5,228	$1,953,859	0.5%	Defined
PNC Wealth Management LLC	14,050	$5,250,906	1.5%	Defined

STIFEL FINANCIAL CORP

$356,695,010

0.11%

954,419

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\	696,169	$260,179,240	72.9%	Defined
EquityCompass Investment Management	5,742	$2,145,957	0.6%	Defined
Stifel Independent Advisors, LLC	2,005	$749,328	0.2%	Defined
1919 Investment Counsel, LLC	235,007	$87,829,166	24.6%	Defined
Stifel Trust Company, N.A.	11,013	$4,115,888	1.2%	Defined
Stifel Trust Co Delaware, N.A.	4,003	$1,496,041	0.4%	Defined
Held directly	480	$179,390	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$354,821,504

0.11%

949,406

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	949,406	$354,821,504	100.0%	Defined

APG Asset Management N.V.

$352,220,343

0.11%

942,446

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	942,446	$352,220,343	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$350,756,069

0.11%

938,528

AVIVA PLC

$350,230,231

0.11%

937,121

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	937,121	$350,230,231	100.0%	Defined

TD Asset Management Inc

$336,932,170

0.11%

901,539

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$332,593,538

0.11%

889,930

Artisan Partners Limited Partnership

$331,157,294

0.11%

886,087

Key facts CIK 40545 CUSIP 369604301 13F (30d) 1603 filings 1524 filers Visit website Investor relations