GEV · GE Vernova Inc.

$941.95 +0.11 (+0.01%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$250.87B

266.33M

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: 3,436

Total Value: $265,864,566,048

Total Shares: 226,495,529

Showing 1–100 of 3,545 holdings by value · page 1 of 36

Institutional Ownership Trend

12 quarters

Superinvestors Holding GEV

All superinvestors →

Philippe Laffont $3,005,484,553 Chase Coleman $936,963,773 Terry Smith $481,498,748 Ray Dalio $144,235,212 Joel Greenblatt $19,181,939 Mario Gabelli $14,327,417 Christopher Bloomstran $2,342,670

Holder Concentration

Across 3,436 13F filers · Δ vs Mar 31, 2026

Top Holder

9.6%

−0.0 pts

Top 5

32.5%

−2.0 pts

Top 10

44.1%

−2.4 pts

HHI

298

Broadly held−26

Quarterly Activity

vs Mar 31, 2026

New

479

Increased

1,475

Decreased

1,003

Sold Out

195

Unchanged

479

Holder count: +284

Institutional value: +40.2%

Shares held: +4.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Fisher Asset Management, LLC	+3,555,530	3,559,479
Mega BlackRock, Inc.	+869,670	21,763,980
Mega JANE STREET GROUP, LLC	+823,889	3,896,646
Mega GOLDMAN SACHS GROUP INC	+813,862	3,120,881
Mega Capital World Investors	+744,545	5,007,405

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−2,326,236	16,150,499
Mega MORGAN STANLEY	−653,764	5,715,959
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−641,272	635,016
Mega JPMORGAN CHASE & CO	−499,658	6,253,305
Large Holocene Advisors, LP	−467,586	210,914

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,419,249	$4,017,138,880
Mega Jupiter Topco LLC	2,018,612	$2,371,586,493
Large Fundsmith LLP	409,835	$481,498,748
Large Life Cycle Investment Partners Ltd	316,645	$372,013,544
Mid SUSQUEHANNA ADVISORS GROUP, INC.	300,000	$352,458,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,519,799	$1,326,632,545
Large Artemis Investment Management LLP	57,374	$50,081,764
Large HRT FINANCIAL LP	57,302	$50,018,915
Mid MARK ASSET MANAGEMENT LP	55,948	$48,837,009
Large Caption Management, LLC	50,000	$43,645,000

Filter: New 479 Increased 1,475 Reduced 1,003 Sold out 195 Unchanged 479

Showing 100 of 3,545

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$25,569,629,530

9.62%

21,763,980

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	675,312	$793,397,056	3.1%	Sole
BlackRock Investment Management (Taiwan) Ltd	852	$1,000,980	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	215,561	$253,253,996	1.0%	Sole
BlackRock Asset Management Canada Ltd	267,859	$314,696,824	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	29,355	$34,488,015	0.1%	Sole
BlackRock Asset Management North Asia Ltd	47,346	$55,624,921	0.2%	Sole
BlackRock Investment Management, LLC	481,886	$566,148,585	2.2%	Sole
BLACKROCK ADVISORS LLC	294,887	$346,450,940	1.4%	Sole
BlackRock Fund Advisors	8,600,289	$10,104,135,534	39.5%	Sole
BlackRock Institutional Trust Company, N.A.	5,607,390	$6,587,898,215	25.8%	Sole
BlackRock Japan Co. Ltd	475,940	$559,162,868	2.2%	Sole
BlackRock Fund Managers Ltd.	597,931	$702,485,214	2.7%	Sole
BlackRock Investment Management (UK) Ltd.	790,862	$929,152,129	3.6%	Sole
BlackRock (Netherlands) B.V.	514,505	$604,471,344	2.4%	Sole
BlackRock International, Ltd.	8,132	$9,553,961	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,214,543	$2,601,777,988	10.2%	Sole
BlackRock Advisors (UK) Ltd	25,888	$30,414,775	0.1%	Sole
BlackRock (Luxembourg) S.A.	228,456	$268,403,816	1.0%	Sole
BlackRock Life Ltd	66,765	$78,439,527	0.3%	Sole
BlackRock Asset Management Schweiz AG	10,218	$12,004,719	0.0%	Sole
Aperio Group, LLC	580,781	$682,336,365	2.7%	Sole
SpiderRock Advisors, LLC	29,222	$34,331,758	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$20,621,142,720

7.76%

17,552,000

FMR LLC

$18,974,575,252

7.14%

16,150,499

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	10,716,851	$12,590,799,565	66.4%	Defined
FIDELITY MANAGEMENT TRUST CO	1,279,828	$1,503,618,724	7.9%	Defined
STRATEGIC ADVISERS LLC	2,059,876	$2,420,065,917	12.8%	Defined
Fidelity Institutional Asset Management Trust Co	609,338	$715,886,842	3.8%	Defined
FIAM LLC	1,472,117	$1,729,531,378	9.1%	Defined
Fidelity Diversifying Solutions LLC	12,489	$14,672,826	0.1%	Defined

STATE STREET CORP

$13,822,627,352

5.20%

11,765,340

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	11,765,340	$13,822,627,352	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$7,456,822,320

2.80%

6,346,988

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	855,393	$1,004,967,019	13.5%	Defined
Held directly	5,491,595	$6,451,855,301	86.5%	Defined

JPMORGAN CHASE & CO

$7,346,757,902

2.76%

6,253,305

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	4,594	$5,397,306	0.1%	Other
JPMorgan Chase Bank, N.A.	966,358	$1,135,335,358	15.5%	Other
J.P. Morgan Investment Management Inc.	4,382,828	$5,149,209,303	70.1%	Other
J.P. Morgan Securities LLC	700,850	$823,400,630	11.2%	Defined
J.P. Morgan Securities plc	27,659	$32,495,452	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	121,350	$142,569,261	1.9%	Defined
JPMorgan Asset Management (Canada) Inc.	10,869	$12,769,553	0.2%	Defined
J.P. Morgan (Suisse) SA	3,679	$4,322,309	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	7,212	$8,473,090	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	6,651	$7,813,993	0.1%	Defined
55I, LLC	1,990	$2,337,970	0.0%	Other
J.P. Morgan SE	14,551	$17,095,387	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	4,714	$5,538,290	0.1%	Defined

MORGAN STANLEY

$6,715,451,582

2.53%

5,715,959

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	10,621	$12,478,188	0.2%	Defined
MORGAN STANLEY & CO. LLC	247,192	$290,415,993	4.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	374,971	$440,538,429	6.6%	Defined
MORGAN STANLEY AIP GP LP	990	$1,163,110	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	38,905	$45,707,928	0.7%	Defined
Morgan Stanley Investment Management LTD	15,117	$17,760,357	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,037,567	$3,568,715,965	53.1%	Defined
Morgan Stanley Bank Asia Ltd	19,138	$22,484,470	0.3%	Defined
Morgan Stanley Bank, N.A.	3,207	$3,767,776	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,684,391	$1,978,923,609	29.5%	Defined
EATON VANCE MANAGEMENT	65,367	$76,797,073	1.1%	Defined
Calvert Research & Management	50,083	$58,840,512	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	168,410	$197,858,172	2.9%	Defined

Capital World Investors

$5,882,999,838

2.21%

5,007,405

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	5,007,405	$5,882,999,838	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,549,989,295

2.09%

4,723,958

Fisher Asset Management, LLC

$4,181,889,497

1.57%

3,559,479

NORGES BANK

$4,017,138,880

1.51%

3,419,249

GOLDMAN SACHS GROUP INC

$3,455,475,906

1.30%

2,941,181

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	1,377,454	$1,618,315,606	46.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,489,590	$1,750,059,707	50.6%	Defined
GOLDMAN SACHS INTERNATIONAL	14,148	$16,621,919	0.5%	Defined
GOLDMAN SACHS BANK AG	3,369	$3,958,103	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	34,408	$40,424,582	1.2%	Defined
Goldman Sachs Trust Company, N.A. joint	22,212	$26,095,989	0.8%	Defined

NORTHERN TRUST CORP

$3,291,035,451

1.24%

2,801,215

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	2,333,548	$2,741,592,202	83.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	370,082	$434,794,538	13.2%	Defined
NT Global Advisors, Inc	2,310	$2,713,926	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	23,089	$27,126,342	0.8%	Defined
Northern Trust Co of Hong Kong Ltd	7,042	$8,273,364	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	53,100	$62,385,066	1.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,044	$14,150,013	0.4%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$3,190,830,469

1.20%

2,715,924

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	390,379	$458,640,671	14.4%	Defined
Held directly	2,325,545	$2,732,189,798	85.6%	Sole

Invesco Ltd.

$3,068,381,853

1.15%

2,611,700

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	699,768	$822,129,429	26.8%	Defined
Invesco Canada Ltd. joint	503	$590,954	0.0%	Defined
Invesco Trust Co joint	112,105	$131,707,680	4.3%	Defined
Invesco Hong Kong Limited joint	4,650	$5,463,099	0.2%	Defined
Invesco Asset Management Limited joint	4,426	$5,199,930	0.2%	Defined
Invesco Management S.A. joint	31,639	$37,171,394	1.2%	Defined
Invesco Taiwan Ltd	1,450	$1,703,547	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	9,363	$11,000,213	0.4%	Defined
Invesco Australia Ltd joint	33	$38,770	0.0%	Defined
Invesco Investment Advisers LLC	2,085	$2,449,583	0.1%	Defined
Invesco Capital Management LLC	1,738,262	$2,042,214,493	66.6%	Defined
Invesco Asset Management Singapore Ltd joint	369	$433,523	0.0%	Defined
Invesco Managed Accounts, LLC	7,047	$8,279,238	0.3%	Defined

COATUE MANAGEMENT LLC

$3,005,484,553

1.13%

2,558,164

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	1,256,825	$1,476,593,419	49.1%	Defined
Coatue Strategic Maple Long Only Fund LP	23,737	$27,887,651	0.9%	Defined
Coatue Long Only Offshore Master Fund Ltd	576,374	$677,158,757	22.5%	Defined
Coatue F1 LP	10,432	$12,256,139	0.4%	Defined
Coatue Smart Transportation Fund I LP	337,884	$396,966,396	13.2%	Defined
Coatue Climate Tech Fund II LP	77,571	$91,135,065	3.0%	Defined
Coatue Opportunity Fund II LP	199,235	$234,073,232	7.8%	Defined
Coatue Cardinal Main Fund LP	6,391	$7,508,530	0.2%	Defined
Coatue Innovative Strategies Fund joint	69,715	$81,905,364	2.7%	Defined

BANK OF AMERICA CORP /DE/

$2,961,611,756

1.11%

2,520,821

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	406,298	$477,343,268	16.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,203,366	$1,413,786,578	47.7%	Defined
BOFA SECURITIES, INC.	61,976	$72,813,123	2.5%	Defined
MERRILL LYNCH INTERNATIONAL	3,637	$4,272,965	0.1%	Defined
U.S. TRUST Co OF DELAWARE	1,327	$1,559,039	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	843,147	$990,579,683	33.4%	Defined
BofA Securities Europe SA	1,070	$1,257,100	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,712,634,254

1.02%

2,308,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	102,500	$120,423,150	4.4%	Other
SUSQUEHANNA SECURITIES, LLC	2,206,400	$2,592,211,104	95.6%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,671,161,696

1.00%

2,273,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	123,300	$144,860,238	5.4%	Other
SUSQUEHANNA SECURITIES, LLC	2,150,300	$2,526,301,458	94.6%	Other

JANE STREET GROUP, LLC

$2,561,312,286

0.96%

2,180,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,985,500	$2,332,684,530	91.1%	Defined
Jane Street Global Trading, LLC	194,600	$228,627,756	8.9%	Defined

Bank of New York Mellon Corp

$2,497,472,731

0.94%

2,125,762

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	8,307	$9,759,561	0.4%	Defined
Mellon Investments Corporation joint	678,547	$797,197,725	31.9%	Defined
BNY Mellon Investment Adviser, Inc.	17,966	$21,107,534	0.8%	Defined
Newton Investment Management Limited joint	335,516	$394,184,326	15.8%	Defined
BNY Mellon Securities Corporation	3,590	$4,217,747	0.2%	Defined
The Bank of New York Mellon	504,167	$592,325,641	23.7%	Defined
BNY Mellon, NA joint	229,276	$269,367,200	10.8%	Defined
BNY Mellon Advisors, Inc. joint	38,937	$45,745,523	1.8%	Other
Newton Investment Management North America, LLC joint	309,454	$363,565,125	14.6%	Defined
Held directly	2	$2,349	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,483,809,121

0.93%

2,114,132

Jupiter Topco LLC

$2,371,586,493

0.89%

2,018,612

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	13,127	$15,422,387	0.7%	Defined
JANUS HENDERSON INVESTORS US LLC	1,980,748	$2,327,101,595	98.1%	Defined
Held directly	24,737	$29,062,511	1.2%	Defined

UBS Group AG

$2,219,419,798

0.83%

1,889,093

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	859,480	$1,009,768,672	45.5%	Defined
UBS AG	802,759	$943,129,438	42.5%	Defined
UBS Switzerland AG	194,800	$228,862,728	10.3%	Defined
UBS Europe SE	23,983	$28,176,667	1.3%	Defined
UBS Bank (Canada)	1,198	$1,407,482	0.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	131	$153,906	0.0%	Defined
UBS (Monaco) S.A.	2,083	$2,447,233	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	3,488	$4,097,911	0.2%	Defined
Held directly	1,171	$1,375,761	0.1%	Defined

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

$2,127,049,952

0.80%

1,810,471

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	251,690	$295,700,512	13.9%	Defined
UBS Asset Management Switzerland AG	557,362	$654,822,318	30.8%	Defined
UBS Asset Management (UK) Ltd.	699,250	$821,520,853	38.6%	Defined
UBS Asset Management Life Ltd.	30,319	$35,620,580	1.7%	Defined
Held directly	271,850	$319,385,689	15.0%	Defined

Nuveen, LLC

$1,913,521,502

0.72%

1,628,723

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	108,769	$127,788,346	6.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	957,619	$1,125,068,258	58.8%	Defined
TEACHERS ADVISORS, LLC joint	562,335	$660,664,898	34.5%	Defined

Legal & General Group Plc

$1,909,467,060

0.72%

1,625,272

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	667,051	$783,691,537	41.0%	Defined
Legal & General Investment Management Ltd joint	958,221	$1,125,775,523	59.0%	Defined

JANE STREET GROUP, LLC

$1,856,396,286

0.70%

1,580,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,495,900	$1,757,473,074	94.7%	Defined
Jane Street Global Trading, LLC	84,200	$98,923,212	5.3%	Defined

Newport Trust Company, LLC

$1,837,486,914

0.69%

1,564,005

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,822,248,976

0.69%

1,551,035

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	64,636	$75,938,250	4.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	49,258	$57,871,253	3.2%	Defined
MFS International (U.K.) Ltd.	7,910	$9,293,142	0.5%	Defined
MFS Heritage Trust CO	105,633	$124,103,986	6.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	57,430	$67,472,209	3.7%	Defined
MFS International Australia Pty Ltd	1,114	$1,308,794	0.1%	Defined
Held directly	1,265,054	$1,486,261,342	81.6%	Sole

VANGUARD FIDUCIARY TRUST CO

$1,814,342,172

0.68%

1,544,305

AQR CAPITAL MANAGEMENT LLC

$1,787,978,308

0.67%

1,521,865

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	82	$96,338	0.0%	Other
KEB ASSET MANAGEMENT, LLC	72	$84,589	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	15	$17,622	0.0%	Other
Prism Planning Partners LLC	106	$124,535	0.0%	Other
Compound Planning, Inc.	18	$21,147	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	90	$105,737	0.0%	Other
Arax Advisory Partners	7,881	$9,259,071	0.5%	Other
Alaska Permanent Fund Corp	10,561	$12,407,696	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,290	$3,865,289	0.2%	Other
Stokes Family Office, LLC	1,668	$1,959,666	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	21,732	$25,532,057	1.4%	Other
Held directly	1,476,350	$1,734,504,561	97.0%	Defined

Amundi

$1,769,104,186

0.67%

1,505,800

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	1,458,408	$1,713,425,221	96.9%	Defined
CPR Asset Management	47,392	$55,678,965	3.1%	Defined

Capital International Investors

$1,659,454,504

0.62%

1,412,470

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,412,470	$1,659,454,504	100.0%	Defined

Baird Financial Group, Inc.

$1,648,683,386

0.62%

1,403,302

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	206,527	$242,640,311	14.7%	Defined
Strategas Asset Management, LLC joint	1,049	$1,232,427	0.1%	Defined
BAIRD TRUST Co	1,195,726	$1,404,810,648	85.2%	Defined

FRANKLIN RESOURCES INC

$1,586,956,237

0.60%

1,350,762

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	29,632	$34,813,451	2.2%	Defined
Fiduciary Trust Co International of Pennsylvania	10,514	$12,352,478	0.8%	Defined
Fiduciary Trust International of California	2,229	$2,618,762	0.2%	Defined
Fiduciary Trust International of the South	639	$750,735	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,809	$6,824,761	0.4%	Defined
FRANKLIN ADVISERS INC	555,445	$652,570,112	41.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	12,949	$15,213,262	1.0%	Defined
Franklin Templeton International Services S.a r.l	5,176	$6,081,075	0.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	477,743	$561,281,140	35.4%	Defined
PUTNAM ADVISORY CO LLC	250,566	$294,379,970	18.5%	Other
Held directly	60	$70,491	0.0%	Defined

CITADEL ADVISORS LLC

$1,560,214,080

0.59%

1,328,000

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	1,327,900	$1,560,096,594	100.0%	Defined
Held directly	100	$117,486	0.0%	Defined

ROYAL BANK OF CANADA

$1,481,673,507

0.56%

1,261,149

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.	281,436	$330,647,898	22.3%	Defined
RBC CMA LTD.	981	$1,152,537	0.1%	Defined
RBC Capital Markets, LLC	599,313	$704,108,871	47.5%	Defined
RBC Dominion Securities Inc.	182,107	$213,950,230	14.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	3,033	$3,563,350	0.2%	Defined
RBC Private Counsel (USA) Inc.	5,437	$6,387,713	0.4%	Defined
RBC Trust Co (Delaware) Ltd	3,430	$4,029,769	0.3%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	1,504	$1,766,989	0.1%	Defined
CITY NATIONAL BANK	19,822	$23,288,074	1.6%	Defined
RBC Rochdale, LLC	86,366	$101,467,958	6.8%	Defined
RBC Trust Co (International) Ltd	210	$246,720	0.0%	Defined
RBC Europe Ltd	5,891	$6,921,100	0.5%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	300	$352,458	0.0%	Defined
Held directly	71,319	$83,789,840	5.7%	Sole

CITIGROUP INC

$1,426,825,174

0.54%

1,214,464

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	13,295	$15,619,763	1.1%	Defined
Citigroup Financial Products Inc. joint	1,201,169	$1,411,205,411	98.9%	Defined

CITADEL ADVISORS LLC

$1,336,990,680

0.50%

1,138,000

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	1,138,000	$1,336,990,680	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,277,459,346

0.48%

1,087,329

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	141,883	$166,692,661	13.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	256,854	$301,767,490	23.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	634,242	$745,145,556	58.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	446	$523,987	0.0%	Defined
Wells Fargo Securities, LLC	2	$2,349	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	53,902	$63,327,303	5.0%	Defined

FIRST TRUST ADVISORS LP

$1,186,817,725

0.45%

1,010,178

RAYMOND JAMES FINANCIAL INC

$1,167,531,222

0.44%

993,762

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	663,407	$779,410,348	66.8%	Defined
Raymond James Financial Services Advisors, Inc.	282,231	$331,581,912	28.4%	Defined
EAGLE ASSET MANAGEMENT INC	12,000	$14,098,320	1.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	10,664	$12,528,707	1.1%	Defined
RAYMOND JAMES TRUST N.A.	25,460	$29,911,935	2.6%	Defined

DEUTSCHE BANK AG\

$1,031,057,129

0.39%

877,600

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	11,613	$13,643,648	1.3%	Defined
DWS Investment GmbH	129,440	$152,073,878	14.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	61,493	$72,245,665	7.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,744	$2,048,955	0.2%	Defined
Deutsche Bank Trust Co Delaware	432	$507,538	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	11,104	$13,045,645	1.3%	Defined
DWS Investments UK Ltd	521,332	$612,492,113	59.4%	Defined
DBX Advisors LLC	39,470	$46,371,724	4.5%	Defined
DWS Investments Hong Kong Ltd	13,225	$15,537,523	1.5%	Defined
DWS International GmbH	84,119	$98,828,048	9.6%	Defined
Held directly	3,628	$4,262,392	0.4%	Sole

JENNISON ASSOCIATES LLC

$990,544,438

0.37%

843,117

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	785,190	$922,488,323	93.1%	Defined
Prudential Trust Company	57,927	$68,056,115	6.9%	Other

NORDEA INVESTMENT MANAGEMENT AB

$962,067,006

0.36%

818,878

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	362,269	$425,615,357	44.2%	Defined
Nordea Investment Funds S.A.	376,725	$442,599,133	46.0%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	4,320	$5,075,395	0.5%	Defined
Held directly	75,564	$88,777,121	9.2%	Sole

ALLIANCEBERNSTEIN L.P.

$943,936,567

0.36%

803,446

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	803,446	$943,936,567	100.0%	Defined

TIGER GLOBAL MANAGEMENT LLC

$936,963,773

0.35%

797,511

FEDERATED HERMES, INC.

$909,636,528

0.34%

774,251

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	4,091	$4,806,352	0.5%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	30,526	$35,863,776	3.9%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	200,277	$235,297,436	25.9%	Defined
FEDERATED MDTA LLC	495,425	$582,055,015	64.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	43,932	$51,613,949	5.7%	Defined

Swiss National Bank

$893,181,440

0.34%

760,245

VOYA INVESTMENT MANAGEMENT LLC

$837,427,284

0.31%

712,789

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	712,789	$837,427,284	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$833,178,990

0.31%

709,173

HSBC HOLDINGS PLC

$821,097,902

0.31%

698,890

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.	76,053	$89,351,627	10.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	394	$462,894	0.1%	Defined
HSBC International Trustee Ltd.	376	$441,747	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	522,299	$613,628,203	74.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	5,641	$6,627,385	0.8%	Defined
Hang Seng Investment Management Ltd	1,010	$1,186,608	0.1%	Defined
HSBC BANK PLC	91,660	$107,687,667	13.1%	Defined
HSBC SECURITIES USA INC	157	$184,453	0.0%	Defined
Held directly	1,300	$1,527,318	0.2%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$786,253,907

0.30%

669,232

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	669,232	$786,253,907	100.0%	Defined

BLAIR WILLIAM & CO/IL

$775,023,420

0.29%

659,673

BARCLAYS PLC

$768,931,770

0.29%

654,488

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	264,149	$310,338,094	40.4%	Defined
BARCLAYS CAPITAL INC.	1,089	$1,279,422	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	103,733	$121,871,752	15.8%	Defined
Barclays Bank (Suisse) SA	470	$552,184	0.1%	Defined
Barclays Capital Luxembourg SaRL	137,047	$161,011,038	20.9%	Defined
Held directly	148,000	$173,879,280	22.6%	Defined

AMERICAN CENTURY COMPANIES INC

$746,130,088

0.28%

635,080

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	635,080	$746,130,088	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$746,054,897

0.28%

635,016

Sumitomo Mitsui Trust Group, Inc.

$742,356,438

0.28%

631,868

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	631,868	$742,356,438	100.0%	Defined

AMERIPRISE FINANCIAL INC

$738,535,790

0.28%

628,616

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	406,942	$478,099,877	64.7%	Defined
Threadneedle Asset Management Holdings LTD	7,436	$8,736,258	1.2%	Defined
Ameriprise Financial Services, LLC joint	137,343	$161,358,796	21.8%	Defined
Ameriprise Bank, FSB	897	$1,053,849	0.1%	Defined
Columbia Threadneedle Management Ltd	75,998	$89,287,010	12.1%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$726,730,798

0.27%

618,568

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	198	$232,622	0.0%	Sole
Schroder & Co. Limited	27,591	$32,415,562	4.5%	Sole
Schroder Investment Management (Europe) S.A.	233	$273,742	0.0%	Sole
Schroder Investment Management (Hong Kong) Limited	3,001	$3,525,754	0.5%	Sole
Schroder Investment Management Limited	578,455	$679,603,641	93.5%	Sole
Schroder Investment Management North America Inc.	157	$184,453	0.0%	Sole
Schroder Investment Management North America Limited	8,512	$10,000,408	1.4%	Sole
Schroder Wealth Management (US) Limited	121	$142,158	0.0%	Sole
Schroders (C.I.) Limited	300	$352,458	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$724,182,527

0.27%

616,399

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.	1,570	$1,844,530	0.3%	Defined
DFA Australia Ltd.	52,234	$61,367,637	8.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,616	$1,898,573	0.3%	Defined
Dimensional Ireland Ltd	14,601	$17,154,130	2.4%	Defined
Held directly	546,378	$641,917,657	88.6%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$705,401,217

0.27%

600,413

Vanguard Global Advisers, LLC

$682,238,852

0.26%

580,698

National Pension Service

$663,308,333

0.25%

564,585

TD Asset Management Inc

$642,264,240

0.24%

546,673

California Public Employees Retirement System

$633,016,917

0.24%

538,802

BANK OF MONTREAL /CAN/

$632,100,525

0.24%

538,022

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.	195,998	$230,270,210	36.4%	Defined
BMO Bank N.A.	61,156	$71,849,738	11.4%	Defined
BMO Delaware Trust Co	1,695	$1,991,387	0.3%	Defined
BMO Family Office, LLC	8,933	$10,495,024	1.7%	Defined
BMO NESBITT BURNS INC.	195,292	$229,440,759	36.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,385	$1,627,181	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	4,214	$4,950,860	0.8%	Defined
Stoker Ostler Wealth Advisors, Inc.	571	$670,845	0.1%	Defined
Held directly	68,778	$80,804,521	12.8%	Defined

LPL Financial LLC

$586,937,733

0.22%

499,581

VANGUARD ASSET MANAGEMENT, Ltd

$578,475,217

0.22%

492,378

ENVESTNET ASSET MANAGEMENT INC

$573,151,926

0.22%

487,847

Temasek Holdings (Private) Ltd

$560,718,383

0.21%

477,264

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	477,264	$560,718,383	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$556,259,788

0.21%

473,469

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	280,412	$329,444,842	59.2%	Defined
BNP Paribas Asset Management USA, Inc.	29,078	$34,162,579	6.1%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	1,056	$1,240,652	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	162,923	$191,411,715	34.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$552,336,931

0.21%

470,130

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	69	$81,065	0.0%	Sole
Held directly	470,061	$552,255,866	100.0%	Defined

London & Capital Asset Management Ltd

$546,912,603

0.21%

465,513

NEUBERGER BERMAN GROUP LLC

$543,882,638

0.20%

462,934

Mariner, LLC

$542,438,736

0.20%

461,705

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	9,085	$10,673,603	2.0%	Other
Mariner Managed Account Solutions, LLC	507	$595,654	0.1%	Sole
Held directly	452,113	$531,169,479	97.9%	Sole

RHUMBLINE ADVISERS

$542,007,562

0.20%

461,338

PARNASSUS INVESTMENTS, LLC

$530,900,436

0.20%

451,884

Robeco Institutional Asset Management B.V.

$527,119,736

0.20%

448,666

PEAK6 LLC

$516,585,942

0.19%

439,700

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	439,700	$516,585,942	100.0%	Defined

Artisan Partners Limited Partnership

$508,769,598

0.19%

433,047

CIBC Bancorp USA Inc.

$495,547,723

0.19%

421,793

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.	378,156	$444,280,358	89.7%	Defined
CIBC National Trust Co	12,353	$14,513,045	2.9%	Defined
CIBC WORLD MARKETS CORP	31,284	$36,754,320	7.4%	Defined

Rockefeller Capital Management L.P.

$494,130,839

0.19%

420,587

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	115,655	$135,878,433	27.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	5,276	$6,198,560	1.3%	Defined
Rockefeller Trust Co (Delaware) joint	8,196	$9,629,151	1.9%	Defined
ROCKEFELLER FINANCIAL LLC	291,460	$342,424,695	69.3%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$492,934,832

0.19%

419,569

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	86,560	$101,695,880	20.6%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	332,998	$391,226,029	79.4%	Defined
Held directly	11	$12,923	0.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$483,330,354

0.18%

411,394

AXIOM INVESTORS LLC /DE

$482,935,601

0.18%

411,058

Fundsmith LLP

$481,498,748

0.18%

409,835

PRINCIPAL FINANCIAL GROUP INC

$476,544,362

0.18%

405,618

FRED ALGER MANAGEMENT, LLC

$470,243,588

0.18%

400,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	9,724	$11,424,338	2.4%	Sole
Held directly	390,531	$458,819,250	97.6%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$451,078,096

0.17%

383,942

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	325,228	$382,097,368	84.7%	Defined
Wellington Managment Canada LLC	7,749	$9,103,990	2.0%	Defined
Wellington Management Hong Kong Ltd	2,231	$2,621,112	0.6%	Defined
Wellington Management Japan Pte Ltd	1,006	$1,181,909	0.3%	Defined
Wellington Management International Ltd	1,037	$1,218,329	0.3%	Defined
Wellington Trust Company, NA joint	45,385	$53,321,021	11.8%	Defined
Wellington Management Australia Pty Ltd	1,306	$1,534,367	0.3%	Defined

Winslow Capital Management, LLC

$423,890,662

0.16%

360,801

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	360,801	$423,890,662	100.0%	Defined

SEI INVESTMENTS CO

$418,306,553

0.16%

356,048

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	68,400	$80,360,424	19.2%	Sole
SEI TRUST CO	287,648	$337,946,129	80.8%	Sole

Swedbank AB

$393,256,187

0.15%

334,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	330,702	$388,528,551	98.8%	Defined
Swedbank investiciju valdymas, UAB	3,761	$4,418,648	1.1%	Defined
Held directly	263	$308,988	0.1%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$389,260,485

0.15%

331,325

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	325,018	$381,850,646	98.1%	Defined
PNC Delaware Trust Company	1,372	$1,611,906	0.4%	Defined
PNC Ohio Trust Company	1,680	$1,973,764	0.5%	Defined
PNC Wealth Management LLC	3,255	$3,824,169	1.0%	Defined

NATIXIS ADVISORS, LLC

$386,634,677

0.15%

329,090

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	2,085	$2,449,583	0.6%	Other
Natixis Investment Managers, L.P.	327,005	$384,185,094	99.4%	Defined

STIFEL FINANCIAL CORP

$379,324,696

0.14%

322,868

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\	279,040	$327,832,934	86.4%	Defined
EquityCompass Investment Management	2,692	$3,162,723	0.8%	Defined
Stifel Independent Advisors, LLC	328	$385,354	0.1%	Defined
1919 Investment Counsel, LLC	36,188	$42,515,833	11.2%	Defined
Stifel Trust Company, N.A.	2,734	$3,212,067	0.8%	Defined
Stifel Trust Co Delaware, N.A.	1,750	$2,056,005	0.5%	Defined
Held directly	136	$159,780	0.0%	Defined

Life Cycle Investment Partners Ltd

$372,013,544

0.14%

316,645

Polar Capital Holdings Plc

$357,664,979

0.13%

304,432

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP joint	304,432	$357,664,979	100.0%	Defined

Harel Insurance Investments & Financial Services Ltd.

$352,655,376

0.13%

300,168

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	300,168	$352,655,376	100.0%	Defined

Key facts CIK 1996810 CUSIP 36828A101 13F (30d) 1414 filings 1378 filers Visit website Investor relations