LLY · ELI LILLY & Co

$1,149.36 -10.24 (-0.88%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$1.09T

941.36M

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: 4,641

Total Value: $978,135,893,522

Total Shares: 816,645,618

Showing 1–100 of 4,780 holdings by value · page 1 of 48

Institutional Ownership Trend

26 quarters

Superinvestors Holding LLY

All superinvestors →

Ray Dalio $104,378,005 Mario Gabelli $32,836,797 George Soros $26,626,148 Joel Greenblatt $26,352,678 Stanley Druckenmiller $14,848,944 Bill Nygren $516,954

Holder Concentration

Across 4,641 13F filers · Δ vs Mar 31, 2026

Top Holder

11.1%

−0.5 pts

Top 5

36.7%

−0.9 pts

Top 10

49.8%

−1.3 pts

HHI

362

Broadly held−16

Quarterly Activity

vs Mar 31, 2026

New

412

Increased

2,224

Decreased

1,479

Sold Out

164

Unchanged

526

Holder count: +248

Institutional value: +33.6%

Shares held: +2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+6,949,157	11,545,113
Mega FMR LLC	+2,121,444	28,462,475
Mega CITADEL ADVISORS LLC	+1,631,542	5,176,156
Mega JANE STREET GROUP, LLC	+1,505,055	5,089,618
Mega GOLDMAN SACHS GROUP INC	+1,461,295	8,439,760

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital Research Global Investors	−3,759,507	20,873,140
Mega WELLINGTON MANAGEMENT GROUP LLP	−2,428,108	10,998,953
Mega LILLY ENDOWMENT INC	−1,520,000	90,376,978
Mega JPMORGAN CHASE & CO	−1,099,967	12,598,524
Large Assenagon Asset Management S.A.	−1,049,209	501,025

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	11,471,413	$13,759,158,041
Mega Jupiter Topco LLC	3,891,118	$4,667,124,049
Large Castle Hook Partners LP	465,187	$557,959,289
Large Nykredit A/S	391,238	$469,262,633
Mid Alphinity Investment Management Pty Ltd	301,331	$361,425,470

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	4,347,394	$3,998,602,577
Mid Burkehill Global Management, LP	145,000	$133,366,650
Large CWM, LLC	144,076	$132,516,782
Mid Andra AP-fonden	127,233	$117,025,096
Mid Private Advisor Group, LLC	86,496	$79,556,425

Filter: New 412 Increased 2,224 Reduced 1,479 Sold out 164 Unchanged 526

Showing 100 of 4,780

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LILLY ENDOWMENT INC

$108,400,867,760

11.08%

90,376,978

BlackRock, Inc.

$81,009,988,717

8.28%

67,540,400

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	2,176,565	$2,610,637,575	3.2%	Sole
BlackRock Investment Management (Taiwan) Ltd	2,509	$3,009,370	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	749,205	$898,619,028	1.1%	Sole
BlackRock Asset Management Canada Ltd	697,726	$836,873,565	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	101,785	$122,083,992	0.2%	Sole
BlackRock Asset Management North Asia Ltd	151,732	$181,991,927	0.2%	Sole
BlackRock Investment Management, LLC	2,539,403	$3,045,836,394	3.8%	Sole
BLACKROCK ADVISORS LLC	1,597,266	$1,915,808,918	2.4%	Sole
BlackRock Fund Advisors	25,421,686	$30,491,535,381	37.6%	Sole
BlackRock Institutional Trust Company, N.A.	16,519,067	$19,813,466,183	24.5%	Sole
BlackRock Japan Co. Ltd	1,142,660	$1,370,540,798	1.7%	Sole
BlackRock Fund Managers Ltd.	1,501,137	$1,800,508,902	2.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,755,975	$2,106,169,269	2.6%	Sole
BlackRock (Netherlands) B.V.	2,438,954	$2,925,354,840	3.6%	Sole
BlackRock International, Ltd.	17,031	$20,427,494	0.0%	Sole
BlackRock Asset Management Ireland Ltd	6,973,625	$8,364,375,731	10.3%	Sole
BlackRock Advisors (UK) Ltd	85,377	$102,403,743	0.1%	Sole
BlackRock Asset Management Deutschland AG	75,474	$90,525,787	0.1%	Sole
BlackRock (Luxembourg) S.A.	1,443,275	$1,731,107,477	2.1%	Sole
BlackRock Life Ltd	242,868	$291,303,189	0.4%	Sole
BlackRock Asset Management Schweiz AG	30,556	$36,649,786	0.0%	Sole
Aperio Group, LLC	1,651,155	$1,980,445,006	2.4%	Sole
SpiderRock Advisors, LLC	225,369	$270,314,362	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$64,204,135,498

6.56%

53,528,868

PNC FINANCIAL SERVICES GROUP, INC.

$61,558,015,176

6.29%

51,322,720

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	51,273,932	$61,499,497,385	99.9%	Defined
PNC Delaware Trust Company	27,483	$32,963,936	0.1%	Defined
PNC Ohio Trust Company	3,413	$4,093,652	0.0%	Defined
PNC Wealth Management LLC	17,892	$21,460,203	0.0%	Defined

STATE STREET CORP

$43,438,265,441

4.44%

36,215,754

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	36,215,754	$43,438,265,441	100.0%	Defined

FMR LLC

$34,138,749,234

3.49%

28,462,475

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	19,417,345	$23,289,748,055	68.2%	Defined
FIDELITY MANAGEMENT TRUST CO	4,343,686	$5,209,947,733	15.3%	Defined
STRATEGIC ADVISERS LLC	2,493,009	$2,990,190,034	8.8%	Defined
Fidelity Institutional Asset Management Trust Co	288,694	$346,268,273	1.0%	Defined
FIAM LLC	1,881,175	$2,256,337,918	6.6%	Defined
Fidelity Diversifying Solutions LLC	38,566	$46,257,221	0.1%	Defined

Capital Research Global Investors

$25,035,872,397

2.56%

20,873,140

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	20,873,140	$25,035,872,397	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$25,019,172,732

2.56%

20,859,217

GEODE CAPITAL MANAGEMENT, LLC

$24,361,454,441

2.49%

20,310,858

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	2,520,554	$3,023,228,336	12.4%	Defined
Held directly	17,790,304	$21,338,226,105	87.6%	Defined

MORGAN STANLEY

$19,462,430,163

1.99%

16,226,398

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	10,019	$12,017,090	0.1%	Defined
MORGAN STANLEY & CO. LLC	666,792	$799,770,395	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,101,662	$1,321,366,562	6.8%	Defined
MORGAN STANLEY AIP GP LP	13,213	$15,848,069	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	509,162	$610,704,227	3.1%	Defined
Morgan Stanley Investment Management LTD	18,470	$22,153,473	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,672,918	$9,203,128,803	47.3%	Defined
Morgan Stanley Strategic Investments, Inc	1	$1,199	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,377	$1,651,615	0.0%	Defined
Morgan Stanley Bank Asia Ltd	27,090	$32,492,561	0.2%	Defined
Morgan Stanley Bank, N.A.	5,001	$5,998,349	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,564,989	$5,475,385,212	28.1%	Defined
EATON VANCE MANAGEMENT	413,545	$496,018,320	2.5%	Defined
Calvert Research & Management	140,740	$168,807,791	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	910,358	$1,091,910,786	5.6%	Defined
Eaton Vance Advisers International Ltd	170,401	$204,384,088	1.1%	Defined
Eaton Vance Trust Co	660	$791,623	0.0%	Defined

Capital World Investors

$19,074,107,484

1.95%

15,902,642

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	15,902,642	$19,074,107,484	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$16,686,278,442

1.71%

13,911,839

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	1,162,595	$1,394,451,437	8.4%	Defined
Held directly	12,749,244	$15,291,827,005	91.6%	Sole

JPMORGAN CHASE & CO

$15,111,048,894

1.54%

12,598,524

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	29,821	$35,768,204	0.2%	Other
JPMorgan Chase Bank, N.A.	1,732,584	$2,078,113,400	13.8%	Other
J.P. Morgan Investment Management Inc.	7,726,723	$9,267,664,140	61.3%	Other
J.P. Morgan Securities LLC	1,547,043	$1,855,569,940	12.3%	Defined
J.P. Morgan Securities plc	14,104	$16,916,762	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	680,165	$815,810,373	5.4%	Defined
JPMorgan Asset Management (Canada) Inc.	75,538	$90,602,550	0.6%	Defined
J.P. Morgan Private Investments Inc.	458,654	$550,123,413	3.6%	Defined
J.P. Morgan (Suisse) SA	5,188	$6,222,643	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	24,402	$29,268,493	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	68,338	$81,966,654	0.5%	Defined
JPMorgan Asset Management (Taiwan) Ltd	3,500	$4,198,005	0.0%	Defined
55I, LLC	11,407	$13,681,899	0.1%	Other
J.P. Morgan SE	57,238	$68,652,979	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	163,819	$196,489,439	1.3%	Defined

NORGES BANK

$13,759,158,041

1.41%

11,471,413

BANK OF AMERICA CORP /DE/

$13,522,666,405

1.38%

11,274,243

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	1,717,681	$2,060,238,293	15.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,632,573	$4,357,017,396	32.2%	Defined
BOFA SECURITIES, INC.	219,580	$263,370,861	1.9%	Defined
MERRILL LYNCH INTERNATIONAL	40,724	$48,845,591	0.4%	Defined
U.S. TRUST Co OF DELAWARE	19,673	$23,596,388	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	5,638,375	$6,762,836,689	50.0%	Defined
BofA Securities Europe SA	5,637	$6,761,187	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$13,192,475,293

1.35%

10,998,953

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	10,148,307	$12,172,184,879	92.3%	Defined
Wellington Managment Canada LLC	181,713	$217,952,041	1.7%	Defined
Wellington Management Hong Kong Ltd	66,598	$79,879,645	0.6%	Defined
Wellington Management Japan Pte Ltd	39,705	$47,623,372	0.4%	Defined
Wellington Management Singapore Pte. Ltd.	52,219	$62,633,040	0.5%	Defined
Wellington Management International Ltd	139,856	$167,747,496	1.3%	Defined
Wellington Trust Company, NA joint	300,900	$360,908,517	2.7%	Defined
Wellington Management Australia Pty Ltd	65,053	$78,026,526	0.6%	Defined
Wellington Management Europe GmbH	4,602	$5,519,777	0.0%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$12,904,893,938

1.32%

10,759,188

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	3,377,631	$4,051,232,288	31.4%	Defined
Held directly	7,381,557	$8,853,661,650	68.6%	Sole

PRIMECAP MANAGEMENT CO/CA/

$11,002,257,162

1.12%

9,172,904

NORTHERN TRUST CORP

$10,551,225,859

1.08%

8,796,866

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	6,996,961	$8,392,365,630	79.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,145,999	$1,374,545,694	13.0%	Defined
NT Global Advisors, Inc	1,169	$1,402,133	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	234,426	$281,177,600	2.7%	Defined
Northern Trust Co of Hong Kong Ltd	74,701	$89,598,627	0.8%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	307,613	$368,960,291	3.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	35,458	$42,529,392	0.4%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other
MILFAM LLC joint	539	$646,492	0.0%	Other

GOLDMAN SACHS GROUP INC

$9,179,190,573

0.94%

7,652,960

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	1,966,204	$2,358,324,260	25.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,440,866	$6,525,938,450	71.1%	Defined
GOLDMAN SACHS INTERNATIONAL	120,234	$144,212,278	1.6%	Defined
GOLDMAN SACHS BANK AG	10,176	$12,205,400	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	46,298	$55,531,214	0.6%	Defined
Goldman Sachs Trust Company, N.A. joint	66,511	$79,775,294	0.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	2,671	$3,203,677	0.0%	Defined

UBS Group AG

$8,756,297,912

0.90%

7,300,382

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	7,300,382	$8,756,297,912	100.0%	Defined

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

$8,647,153,365

0.88%

7,209,385

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,297,326	$1,556,051,852	18.0%	Defined
UBS Asset Management Switzerland AG	1,883,119	$2,258,669,609	26.1%	Defined
UBS Asset Management (UK) Ltd.	1,940,580	$2,327,590,062	26.9%	Defined
UBS Asset Management Life Ltd.	64,860	$77,795,036	0.9%	Defined
Held directly	2,023,500	$2,427,046,806	28.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,198,925,485

0.74%

6,001,955

Capital International Investors

$6,878,453,355

0.70%

5,734,768

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	5,734,768	$6,878,453,355	100.0%	Defined

JENNISON ASSOCIATES LLC

$6,550,586,738

0.67%

5,461,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	5,348,436	$6,415,075,126	97.9%	Defined
Prudential Trust Company	112,980	$135,511,612	2.1%	Other

Legal & General Group Plc

$6,171,342,532

0.63%

5,145,229

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,836,595	$2,202,867,324	35.7%	Defined
Legal & General Investment Management Ltd joint	3,308,634	$3,968,475,208	64.3%	Defined

Fisher Asset Management, LLC

$6,073,333,502

0.62%

5,063,516

Nuveen, LLC

$6,070,927,443

0.62%

5,061,510

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	306,279	$367,360,250	6.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,020,782	$3,623,216,856	59.7%	Defined
TEACHERS ADVISORS, LLC joint	1,734,449	$2,080,350,337	34.3%	Defined

Amundi

$5,767,031,432

0.59%

4,808,143

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	4,590,837	$5,506,388,075	95.5%	Defined
CPR Asset Management	217,306	$260,643,357	4.5%	Defined

Bank of New York Mellon Corp

$5,737,424,695

0.59%

4,783,459

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	23,405	$28,072,660	0.5%	Defined
Mellon Investments Corporation joint	2,478,236	$2,972,470,850	51.8%	Defined
BNY Mellon Investment Adviser, Inc.	52,319	$62,752,983	1.1%	Defined
BNY Mellon Securities Corporation	20	$23,988	0.0%	Defined
The Bank of New York Mellon	1,481,657	$1,777,144,003	31.0%	Defined
BNY Mellon, NA joint	533,115	$639,434,176	11.1%	Defined
BNY Mellon Advisors, Inc. joint	147,824	$177,304,554	3.1%	Defined
Newton Investment Management North America, LLC joint	66,881	$80,219,083	1.4%	Defined
Held directly	2	$2,398	0.0%	Defined

WELLS FARGO & COMPANY/MN

$5,572,694,974

0.57%

4,646,119

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	580,639	$696,435,893	12.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,008,729	$1,209,899,925	21.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,662,346	$3,193,297,929	57.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	4,333	$5,197,130	0.1%	Defined
Wells Fargo Securities, LLC	15,254	$18,296,106	0.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	374,818	$449,567,991	8.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,508,156,041

0.56%

4,592,311

FRANKLIN RESOURCES INC

$5,505,645,627

0.56%

4,590,218

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	243,984	$292,641,753	5.3%	Defined
Fiduciary Trust Co International of Pennsylvania	86,230	$103,426,857	1.9%	Defined
FIDUCIARY TRUST Co OF CANADA	334	$400,609	0.0%	Defined
Fiduciary Trust International of California	13,258	$15,902,044	0.3%	Defined
Fiduciary Trust International of the South	26,741	$32,073,960	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	15,920	$19,094,927	0.3%	Defined
FRANKLIN ADVISERS INC	2,274,725	$2,728,373,634	49.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	58,304	$69,931,572	1.3%	Defined
Franklin Templeton Financial Co	2,909	$3,489,142	0.1%	Defined
Franklin Templeton Institutional, LLC	3,330	$3,994,102	0.1%	Defined
Franklin Templeton International Services S.a r.l	3,910	$4,689,771	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,145,240	$1,373,635,327	24.9%	Defined
TEMPLETON ASSET MANAGEMENT LTD	451	$540,942	0.0%	Defined
TEMPLETON GLOBAL ADVISORS LTD	246,738	$295,944,984	5.4%	Defined
PUTNAM ADVISORY CO LLC	467,464	$560,690,391	10.2%	Other
Held directly	680	$815,612	0.0%	Defined

ROYAL BANK OF CANADA

$5,227,597,337

0.53%

4,358,401

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.	789,997	$947,546,180	18.1%	Defined
RBC CMA LTD.	12,949	$15,531,420	0.3%	Defined
RBC Capital Markets, LLC	1,231,133	$1,476,657,977	28.2%	Defined
RBC Dominion Securities Inc.	662,626	$794,773,569	15.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	37,553	$45,042,198	0.9%	Defined
RBC Private Counsel (USA) Inc.	25,020	$30,009,741	0.6%	Defined
ROYAL TRUST CORP OF CANADA/	126	$151,128	0.0%	Defined
RBC Trust Co (Delaware) Ltd	15,524	$18,619,952	0.4%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	693,393	$831,676,435	15.9%	Defined
Royal Bank of Canada (Channel Islands) Ltd	6,075	$7,286,537	0.1%	Defined
CITY NATIONAL BANK	84,052	$100,814,497	1.9%	Defined
RBC Rochdale, LLC	240,445	$288,396,970	5.5%	Defined
RBC Dominion Securities Global Ltd	410	$491,766	0.0%	Defined
RBC Europe Ltd	135,968	$163,084,111	3.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	764	$916,364	0.0%	Defined
Held directly	422,366	$506,598,492	9.7%	Defined

ALLIANCEBERNSTEIN L.P.

$5,111,233,436

0.52%

4,261,385

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,258,076	$5,107,264,522	99.9%	Defined
Manager 16	3,309	$3,968,914	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$4,801,818,850

0.49%

4,003,417

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.	23,046	$27,642,066	0.6%	Defined
DFA Australia Ltd.	220,211	$264,127,701	5.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	10,918	$13,095,377	0.3%	Defined
Dimensional Ireland Ltd	173,639	$208,267,843	4.3%	Defined
Held directly	3,575,603	$4,288,685,863	89.3%	Sole

Jupiter Topco LLC

$4,667,124,049

0.48%

3,891,118

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	112,911	$135,428,852	2.9%	Defined
JANUS HENDERSON INVESTORS US LLC	3,650,834	$4,378,920,189	93.8%	Defined
Janus Henderson Investors (Jersey) Ltd	50,865	$61,009,012	1.3%	Defined
Held directly	76,508	$91,765,996	2.0%	Defined

UBS Group AG

$4,636,914,000

0.47%

3,865,931

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,229,617	$2,674,269,741	57.7%	Defined
UBS AG	882,627	$1,058,649,390	22.8%	Defined
UBS Switzerland AG	589,139	$706,631,049	15.2%	Defined
UBS Europe SE	126,981	$152,304,833	3.3%	Defined
UBS Bank (Canada)	16,562	$19,864,961	0.4%	Defined
UBS La Maison de Gestion	110	$131,937	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	10,129	$12,149,026	0.3%	Defined
UBS (Monaco) S.A.	4,199	$5,036,406	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	6,567	$7,876,657	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,521,251,761

0.46%

3,769,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	253,000	$303,455,815	6.7%	Other
SUSQUEHANNA SECURITIES, LLC	3,516,500	$4,217,795,946	93.3%	Other

Invesco Ltd.

$4,430,877,092

0.45%

3,694,152

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	2,259,727	$2,710,384,579	61.2%	Defined
Invesco Canada Ltd. joint	1,575	$1,889,102	0.0%	Defined
Invesco Trust Co joint	332,625	$398,960,437	9.0%	Defined
Invesco Hong Kong Limited joint	15,974	$19,159,696	0.4%	Defined
Invesco Asset Management Limited joint	25,194	$30,218,440	0.7%	Defined
Invesco Management S.A.	67,740	$81,249,394	1.8%	Defined
Invesco Taiwan Ltd	1,475	$1,769,159	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	19,766	$23,707,934	0.5%	Defined
Invesco Australia Ltd joint	251	$301,056	0.0%	Defined
Invesco Investment Advisers LLC	3,185	$3,820,184	0.1%	Defined
Invesco Capital Management LLC	965,509	$1,158,060,556	26.1%	Defined
Invesco Asset Management Singapore Ltd joint	1,131	$1,356,555	0.0%	Defined

DEUTSCHE BANK AG\

$4,053,626,340

0.41%

3,379,627

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	23,286	$27,929,928	0.7%	Defined
DWS Investment GmbH	295,801	$354,792,623	8.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	208,051	$249,542,631	6.2%	Defined
Deutsche Bank (Suisse) SA	12,852	$15,415,075	0.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	4,184	$5,018,414	0.1%	Defined
Deutsche Bank Trust Co Delaware	913	$1,095,079	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	9,311	$11,167,893	0.3%	Defined
DWS Investments UK Ltd	1,828,960	$2,193,709,675	54.1%	Defined
DBX Advisors LLC	126,032	$151,166,574	3.7%	Defined
Deutsche Bank S.p.A	8,484	$10,175,964	0.3%	Defined
DWS Investments Hong Kong Ltd	41,985	$50,358,072	1.2%	Defined
DWS Investment S.A.	1,200	$1,439,316	0.0%	Defined
DWS International GmbH	333,902	$400,492,109	9.9%	Defined
DB UK Bank Ltd	1,463	$1,754,766	0.0%	Defined
Deutsche Bank Luxembourg S.A.	6,066	$7,275,742	0.2%	Defined
Held directly	477,137	$572,292,479	14.1%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,853,409,081

0.39%

3,212,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	219,500	$263,274,906	6.8%	Other
SUSQUEHANNA SECURITIES, LLC	2,993,200	$3,590,134,175	93.2%	Other

AMERIPRISE FINANCIAL INC

$3,594,294,994

0.37%

2,996,669

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	1,670,633	$2,003,807,505	55.7%	Defined
Ameriprise Trust Co	702	$841,999	0.0%	Defined
Threadneedle Asset Management Holdings LTD	470,942	$564,862,010	15.7%	Defined
Ameriprise Financial Services, LLC joint	604,317	$724,835,999	20.2%	Defined
Ameriprise Bank, FSB	4,248	$5,095,179	0.1%	Defined
Columbia Threadneedle Management Ltd	195,128	$234,042,396	6.5%	Defined
Columbia Threadneedle (EM) Investments Ltd	50,699	$60,809,906	1.7%	Defined

JANE STREET GROUP, LLC

$3,018,245,903

0.31%

2,516,400

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	2,516,400	$3,018,245,903	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$2,824,462,378

0.29%

2,354,837

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	2,354,837	$2,824,462,378	100.0%	Defined

CITADEL ADVISORS LLC

$2,817,701,190

0.29%

2,349,200

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	2,349,200	$2,817,701,190	100.0%	Defined

Swiss National Bank

$2,716,889,091

0.28%

2,265,150

VICTORY CAPITAL MANAGEMENT INC

$2,568,515,989

0.26%

2,141,447

JANE STREET GROUP, LLC

$2,536,674,718

0.26%

2,114,900

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	2,114,900	$2,536,674,718	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$2,415,287,594

0.25%

2,013,696

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	2,013,696	$2,415,287,594	100.0%	Defined

HSBC HOLDINGS PLC

$2,385,180,690

0.24%

1,988,595

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.	302,383	$362,687,271	15.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	950	$1,139,458	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,224,549	$1,468,760,929	61.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	13,685	$16,414,200	0.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	19,155	$22,975,083	1.0%	Defined
Hang Seng Investment Management Ltd	2,997	$3,594,692	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	130	$155,925	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	1,085	$1,301,381	0.1%	Defined
HSBC BANK PLC	418,098	$501,479,325	21.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	1,074	$1,288,187	0.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	2,845	$3,412,378	0.1%	Defined
HSBC SECURITIES USA INC	378	$453,384	0.0%	Defined
Held directly	1,266	$1,518,477	0.1%	Defined

SG Americas Securities, LLC

$2,379,319,084

0.24%

1,983,708

Sumitomo Mitsui Trust Group, Inc.

$2,273,837,603

0.23%

1,895,765

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	1,895,765	$2,273,837,603	100.0%	Defined

CITADEL ADVISORS LLC

$2,256,727,733

0.23%

1,881,500

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	1,881,500	$2,256,727,733	100.0%	Defined

Swedbank AB

$2,136,556,831

0.22%

1,781,310

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	1,771,777	$2,125,122,664	99.5%	Defined
Swedbank investiciju valdymas, UAB	8,884	$10,655,737	0.5%	Defined
Held directly	649	$778,430	0.0%	Sole

FIFTH THIRD BANCORP

$2,099,947,825

0.21%

1,750,788

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,750,788	$2,099,947,825	100.0%	Defined

BANK OF MONTREAL /CAN/

$2,068,659,488

0.21%

1,724,702

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.	519,627	$623,256,264	30.1%	Defined
BMO Bank N.A.	332,737	$399,094,773	19.3%	Defined
BMO Delaware Trust Co	6,163	$7,392,087	0.4%	Defined
BMO Family Office, LLC	27,103	$32,508,154	1.6%	Defined
BMO NESBITT BURNS INC.	573,935	$688,394,914	33.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	38,165	$45,776,249	2.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	9,587	$11,498,936	0.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	14,686	$17,614,830	0.9%	Defined
Held directly	202,699	$243,123,281	11.8%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$2,057,106,581

0.21%

1,715,070

RAYMOND JAMES FINANCIAL INC

$2,055,643,274

0.21%

1,713,850

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,149,643	$1,378,916,418	67.1%	Defined
Raymond James Financial Services Advisors, Inc.	428,960	$514,507,535	25.0%	Defined
ClariVest Asset Management LLC joint	17,657	$21,178,337	1.0%	Defined
EAGLE ASSET MANAGEMENT INC	39,399	$47,256,346	2.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	37,426	$44,889,870	2.2%	Defined
RAYMOND JAMES TRUST N.A.	40,765	$48,894,768	2.4%	Defined

Vanguard Global Advisers, LLC

$2,048,187,619

0.21%

1,707,634

NEUBERGER BERMAN GROUP LLC

$2,035,506,044

0.21%

1,697,061

National Pension Service

$2,018,379,382

0.21%

1,682,782

VANGUARD ASSET MANAGEMENT, Ltd

$1,867,073,674

0.19%

1,556,634

NORDEA INVESTMENT MANAGEMENT AB

$1,771,888,099

0.18%

1,477,275

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	946,590	$1,135,368,538	64.1%	Defined
Nordea Investment Funds S.A.	370,381	$444,246,119	25.1%	Defined
Held directly	160,304	$192,273,442	10.9%	Sole

SAPIENT CAPITAL LLC

$1,736,223,046

0.18%

1,447,540

California Public Employees Retirement System

$1,727,998,554

0.18%

1,440,683

US BANCORP \DE\

$1,624,895,541

0.17%

1,354,723

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,341,861	$1,609,468,473	99.1%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	9,049	$10,853,642	0.7%	Defined
U.S. BANCORP ADVISORS, LLC	3,813	$4,573,426	0.3%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,605,934,947

0.16%

1,338,915

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	9,316	$11,173,889	0.7%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	1,328,574	$1,593,531,643	99.2%	Defined
Held directly	1,025	$1,229,415	0.1%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,604,435,664

0.16%

1,337,665

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,337,665	$1,604,435,664	100.0%	Defined

RHUMBLINE ADVISERS

$1,599,208,548

0.16%

1,333,307

SCHRODER INVESTMENT MANAGEMENT GROUP

$1,531,865,340

0.16%

1,277,161

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	14,235	$17,073,887	1.1%	Sole
Schroder & Co. (Asia) Limited	2,952	$3,540,717	0.2%	Sole
Schroder & Co. Limited	303,333	$363,826,730	23.8%	Sole
Schroder Investment Management (Europe) S.A.	306	$367,025	0.0%	Sole
Schroder Investment Management (Hong Kong) Limited	4,064	$4,874,483	0.3%	Sole
Schroder Investment Management Limited	864,410	$1,036,799,372	67.7%	Sole
Schroder Investment Management North America Inc.	178	$213,498	0.0%	Sole
Schroder Investment Management North America Limited	14,630	$17,547,662	1.1%	Sole
Schroder Wealth Management (US) Limited	14,661	$17,584,844	1.1%	Sole
Schroders (C.I.) Limited	58,392	$70,037,122	4.6%	Sole

LPL Financial LLC

$1,529,041,887

0.16%

1,274,807

PRINCIPAL FINANCIAL GROUP INC

$1,506,147,163

0.15%

1,255,719

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	1,825	$2,188,959	0.1%	Defined
Held directly	1,253,894	$1,503,958,204	99.9%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,460,379,311

0.15%

1,217,561

APG Asset Management N.V.

$1,451,695,438

0.15%

1,210,321

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	1,210,321	$1,451,695,438	100.0%	Defined

CITIGROUP INC

$1,438,180,257

0.15%

1,199,053

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	80	$95,954	0.0%	Defined
Citibank, N.A. joint	92,320	$110,731,386	7.7%	Defined
Citigroup Financial Products Inc. joint	1,106,653	$1,327,352,917	92.3%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$1,428,271,766

0.15%

1,190,792

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	1,190,792	$1,428,271,766	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,410,369,073

0.14%

1,175,866

BARCLAYS PLC

$1,372,017,294

0.14%

1,143,891

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	754,402	$904,852,466	66.0%	Defined
BARCLAYS CAPITAL INC.	5,323	$6,384,566	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	315,416	$378,319,444	27.6%	Defined
Barclays Bank (Suisse) SA	1,000	$1,199,430	0.1%	Defined
Barclays Capital Luxembourg SaRL	65,322	$78,349,172	5.7%	Defined
Barclays Investment Solutions Ltd	2,428	$2,912,216	0.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,242,135,802

0.13%

1,035,605

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	114	$136,735	0.0%	Other
KEB ASSET MANAGEMENT, LLC	49	$58,772	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	29	$34,783	0.0%	Other
Prism Planning Partners LLC	220	$263,874	0.0%	Other
Compound Planning, Inc.	52	$62,370	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	27	$32,384	0.0%	Other
Arax Advisory Partners	6,061	$7,269,745	0.6%	Other
Alaska Permanent Fund Corp	1,825	$2,188,959	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,875	$4,647,791	0.4%	Other
Stokes Family Office, LLC	469	$562,532	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	34,738	$41,665,802	3.4%	Other
Held directly	988,146	$1,185,212,055	95.4%	Defined

TD Asset Management Inc

$1,203,590,923

0.12%

1,003,469

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,201,358,780

0.12%

1,001,608

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	559,372	$670,927,613	55.8%	Defined
BNP Paribas Asset Management USA, Inc.	183,297	$219,851,939	18.3%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	1,875	$2,248,931	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	253,843	$304,466,934	25.3%	Defined
AXA INVESTMENT MANAGERS US INC.	2,794	$3,351,207	0.3%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	427	$512,156	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,153,247,243

0.12%

961,496

CITADEL ADVISORS LLC

$1,134,008,383

0.12%

945,456

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	216,391	$259,545,878	22.9%	Defined
Held directly	729,065	$874,462,505	77.1%	Defined

BESSEMER GROUP INC

$1,108,051,512

0.11%

923,815

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	40,319	$48,359,822	4.4%	Defined
BESSEMER TRUST CO	30,765	$36,900,466	3.3%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	683,522	$819,836,860	74.0%	Defined
Bessemer Trust Co of California, N.A.	599	$718,458	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	69,258	$83,070,129	7.5%	Defined
BESSEMER TRUST Co OF FLORIDA	95,792	$114,895,807	10.4%	Defined
Bessemer Trust Co of Nevada, National Association	3,560	$4,269,970	0.4%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$1,095,377,139

0.11%

913,248

CIBC Bancorp USA Inc.

$1,087,265,393

0.11%

906,485

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.	683,299	$819,569,387	75.4%	Defined
CIBC National Trust Co	83,318	$99,934,117	9.2%	Defined
CIBC WORLD MARKETS CORP	139,868	$167,761,889	15.4%	Defined

Ensign Peak Advisors, Inc

$1,073,804,190

0.11%

895,262

NATIXIS ADVISORS, LLC

$1,050,917,864

0.11%

876,181

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.	33,544	$40,233,683	3.8%	Other
Natixis Investment Managers, L.P.	842,637	$1,010,684,181	96.2%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$1,038,211,101

0.11%

865,587

Caisse de depot et placement du Quebec

$966,511,569

0.10%

805,809

STIFEL FINANCIAL CORP

$943,833,942

0.10%

786,902

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\	434,195	$520,786,552	55.2%	Defined
Stifel Independent Advisors, LLC	793	$951,148	0.1%	Defined
1919 Investment Counsel, LLC	326,855	$392,039,725	41.5%	Defined
Stifel Trust Company, N.A.	22,941	$27,516,125	2.9%	Defined
Stifel Trust Co Delaware, N.A.	1,471	$1,764,361	0.2%	Defined
Held directly	647	$776,031	0.1%	Defined

Russell Investments Group, Ltd.

$937,869,169

0.10%

781,929

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	48,044	$57,625,419	6.1%	Defined
Russell Investment Management, LLC joint	297,270	$356,554,584	38.0%	Defined
Russell Investments Canada Limited	35,609	$42,710,506	4.6%	Defined
Russell Investments Capital, LLC joint	78,611	$94,288,398	10.1%	Other
Russell Investments Implementation Services, LLC	33,960	$40,732,646	4.3%	Defined
Russell Investments Japan Co., LTD. joint	9,672	$11,600,886	1.2%	Defined
Russell Investments Limited joint	253,470	$304,019,546	32.4%	Other
Russell Investments Trust Company joint	25,293	$30,337,184	3.2%	Defined

DANSKE BANK A/S

$920,353,900

0.09%

767,326

Robeco Institutional Asset Management B.V.

$910,055,594

0.09%

758,740

Pictet Asset Management Holding SA

$905,551,734

0.09%

754,985

Cerity Partners LLC

$896,631,571

0.09%

747,548

JONES FINANCIAL COMPANIES LLLP

$894,893,598

0.09%

746,099

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	723,732	$868,065,945	97.0%	Sole
Edward Jones Trust Company	22,367	$26,827,653	3.0%	Sole

Grantham, Mayo, Van Otterloo & Co. LLC

$892,335,213

0.09%

743,966

PRUDENTIAL FINANCIAL INC

$880,559,208

0.09%

734,148

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	733,010	$879,194,257	99.8%	Defined
Prudential Trust Co	1,138	$1,364,951	0.2%	Defined

Key facts CIK 59478 CUSIP 532457108 13F (30d) 2089 filings 1985 filers Visit website Investor relations