MS · Morgan Stanley

$217.72 +0.57 (+0.26%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$341.05B

1.57B

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2,748

Total Value: $287,540,480,041

Total Shares: 1,376,111,965

Showing 1–100 of 2,837 holdings by value · page 1 of 29

Institutional Ownership Trend

26 quarters

Superinvestors Holding MS

All superinvestors →

Andreas Halvorsen $339,186,840 Mario Gabelli $20,941,000 Joel Greenblatt $9,484,771 George Soros $3,991,827 Ray Dalio $3,915,110

Holder Concentration

Across 2,748 13F filers · Δ vs Mar 31, 2026

Top Holder

27.4%

−0.4 pts

Top 5

50.4%

−1.0 pts

Top 10

59.7%

−1.1 pts

HHI

930

Broadly held−31

Quarterly Activity

vs Mar 31, 2026

New

355

Increased

1,108

Decreased

952

Sold Out

126

Unchanged

333

Holder count: +229

Institutional value: +29.1%

Shares held: +1.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital World Investors	+8,554,426	10,170,848
Large VOYA INVESTMENT MANAGEMENT LLC	+2,863,206	4,315,241
Mega PRICE T ROWE ASSOCIATES INC /MD/	+2,232,093	19,246,850
Mega FMR LLC	+2,173,964	24,903,987
Mega Invesco Ltd.	+1,358,963	9,205,421

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−3,448,047	1,203,814
Mega BARCLAYS PLC	−2,695,011	4,101,943
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−2,537,145	9,212,711
Mega CITADEL ADVISORS LLC	−2,284,255	4,996,865
Mega Capital Research Global Investors	−2,200,114	18,070,606

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	17,984,532	$3,759,486,569
Mega Jupiter Topco LLC	3,551,238	$742,350,788
Large VIKING GLOBAL INVESTORS LP	1,622,593	$339,186,840
Large Nykredit A/S	619,363	$129,471,641
Mid MEITAV INVESTMENT HOUSE LTD	452,100	$94,506,984

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	3,922,709	$645,560,217
Large RENAISSANCE TECHNOLOGIES LLC	674,111	$110,938,447
Mid Junto Capital Management LP	565,255	$93,024,015
Small Caldwell Investment Management Ltd.	250,000	$41,142,500
Large CWM, LLC	213,933	$35,206,953

Filter: New 355 Increased 1,108 Reduced 952 Sold out 126 Unchanged 333

Showing 100 of 2,837

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MITSUBISHI UFJ FINANCIAL GROUP INC

$78,825,883,309

27.41%

377,085,167

STATE STREET CORP

$20,812,192,767

7.24%

99,560,815

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	99,560,815	$20,812,192,767	100.0%	Defined

BlackRock, Inc.

$19,837,816,556

6.90%

94,899,620

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	4,154,076	$868,368,047	4.4%	Sole
BlackRock Investment Management (Taiwan) Ltd	3,803	$794,979	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	1,559,082	$325,910,501	1.6%	Sole
BlackRock Asset Management Canada Ltd	1,255,740	$262,499,889	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	264,228	$55,234,221	0.3%	Sole
BlackRock Asset Management North Asia Ltd	226,209	$47,286,729	0.2%	Sole
BlackRock Investment Management, LLC	2,631,432	$550,074,545	2.8%	Sole
BLACKROCK ADVISORS LLC	1,002,958	$209,658,340	1.1%	Sole
BlackRock Fund Advisors	35,597,400	$7,441,280,496	37.5%	Sole
BlackRock Institutional Trust Company, N.A.	24,911,982	$5,207,600,717	26.3%	Sole
BlackRock Japan Co. Ltd	1,822,211	$380,914,987	1.9%	Sole
BlackRock Fund Managers Ltd.	1,157,898	$242,046,997	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	3,040,071	$635,496,441	3.2%	Sole
BlackRock (Netherlands) B.V.	3,484,966	$728,497,292	3.7%	Sole
BlackRock International, Ltd.	136,153	$28,461,423	0.1%	Sole
BlackRock Asset Management Ireland Ltd	9,302,035	$1,944,497,396	9.8%	Sole
BlackRock Advisors (UK) Ltd	370,114	$77,368,630	0.4%	Sole
BlackRock (Luxembourg) S.A.	358,492	$74,939,167	0.4%	Sole
BlackRock Life Ltd	303,613	$63,467,261	0.3%	Sole
BlackRock Asset Management Schweiz AG	44,996	$9,405,963	0.0%	Sole
Aperio Group, LLC	2,846,832	$595,101,761	3.0%	Sole
SpiderRock Advisors, LLC	425,329	$88,910,774	0.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$16,242,541,994

5.65%

77,700,641

JPMORGAN CHASE & CO

$9,273,741,221

3.23%

44,363,477

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	247,945	$51,830,422	0.6%	Other
JPMorgan Chase Bank, N.A.	5,535,508	$1,157,142,591	12.5%	Other
J.P. Morgan Investment Management Inc.	26,287,714	$5,495,183,734	59.3%	Other
J.P. Morgan Securities LLC	6,577,487	$1,374,957,881	14.8%	Defined
J.P. Morgan Securities plc	138,637	$28,980,678	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	3,606,518	$753,906,522	8.1%	Defined
JPMorgan Asset Management (Canada) Inc.	650,880	$136,059,955	1.5%	Defined
J.P. Morgan Private Investments Inc.	126,209	$26,382,729	0.3%	Defined
J.P. Morgan (Suisse) SA	63,681	$13,311,876	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	201,510	$42,123,650	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	438,522	$91,668,638	1.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	2,913	$608,933	0.0%	Defined
55I, LLC	12,269	$2,564,711	0.0%	Other
J.P. Morgan SE	325,598	$68,063,005	0.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	148,086	$30,955,896	0.3%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,313,682,781

2.20%

30,203,228

GEODE CAPITAL MANAGEMENT, LLC

$5,716,476,195

1.99%

27,346,327

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	3,896,035	$814,427,156	14.2%	Defined
Held directly	23,450,292	$4,902,049,039	85.8%	Defined

Fisher Asset Management, LLC

$5,471,202,874

1.90%

26,172,995

FMR LLC

$5,205,929,440

1.81%

24,903,987

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	17,434,079	$3,644,419,874	70.0%	Defined
FIDELITY MANAGEMENT TRUST CO	3,341,138	$698,431,487	13.4%	Defined
STRATEGIC ADVISERS LLC	3,248,060	$678,974,462	13.0%	Defined
Fidelity Institutional Asset Management Trust Co	46,700	$9,762,168	0.2%	Defined
FIAM LLC	721,417	$150,805,009	2.9%	Defined
Fidelity Diversifying Solutions LLC	112,593	$23,536,440	0.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,023,361,522

1.40%

19,246,850

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	1,784,999	$373,136,190	9.3%	Defined
T. Rowe Price Australia Limited	167	$34,909	0.0%	Defined
Held directly	17,461,684	$3,650,190,423	90.7%	Sole

Capital Research Global Investors

$3,777,479,478

1.31%

18,070,606

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	18,070,606	$3,777,479,478	100.0%	Defined

NORGES BANK

$3,759,486,569

1.31%

17,984,532

BANK OF AMERICA CORP /DE/

$3,480,758,693

1.21%

16,651,161

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	6,332,047	$1,323,651,104	38.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,457,176	$722,688,071	20.8%	Defined
BOFA SECURITIES, INC.	486,952	$101,792,446	2.9%	Defined
MERRILL LYNCH INTERNATIONAL	170,527	$35,646,964	1.0%	Defined
U.S. TRUST Co OF DELAWARE	86,334	$18,047,259	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	6,112,550	$1,277,767,451	36.7%	Defined
BofA Securities Europe SA	5,575	$1,165,398	0.0%	Defined

AMERIPRISE FINANCIAL INC

$2,947,790,726

1.03%

14,101,563

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	12,287,177	$2,568,511,479	87.1%	Defined
Threadneedle Asset Management Holdings LTD	410,717	$85,856,281	2.9%	Defined
Ameriprise Financial Services, LLC joint	1,013,713	$211,906,565	7.2%	Defined
Ameriprise Bank, FSB	4,848	$1,013,425	0.0%	Defined
Columbia Threadneedle Management Ltd	385,108	$80,502,976	2.7%	Defined

GOLDMAN SACHS GROUP INC

$2,907,068,900

1.01%

13,906,759

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	1,672,529	$349,625,462	12.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,471,525	$2,398,007,586	82.5%	Defined
GOLDMAN SACHS INTERNATIONAL	263,186	$55,016,401	1.9%	Defined
GOLDMAN SACHS BANK AG	30,251	$6,323,669	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	308,362	$64,459,992	2.2%	Defined
Goldman Sachs Trust Company, N.A.	160,906	$33,635,790	1.2%	Defined

NORTHERN TRUST CORP

$2,616,015,606

0.91%

12,514,426

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	10,318,494	$2,156,977,984	82.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,862,365	$389,308,779	14.9%	Defined
NT Global Advisors, Inc	8,267	$1,728,133	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	193,111	$40,367,923	1.5%	Defined
Northern Trust Co of Hong Kong Ltd	37,400	$7,818,096	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	8,900	$1,860,456	0.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	53,712	$11,227,956	0.4%	Other
Green Century Capital Management, Inc. joint	31,431	$6,570,336	0.3%	Other
MILFAM LLC joint	746	$155,943	0.0%	Other

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

$2,342,532,336

0.81%

11,206,144

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,420,945	$506,074,342	21.6%	Defined
UBS Asset Management Switzerland AG	2,601,654	$543,849,750	23.2%	Defined
UBS Asset Management (UK) Ltd.	3,442,181	$719,553,515	30.7%	Defined
UBS Asset Management Life Ltd.	148,750	$31,094,700	1.3%	Defined
Held directly	2,592,614	$541,960,029	23.1%	Defined

UBS Group AG

$2,201,038,596

0.77%

10,529,270

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	4,831,503	$1,009,977,387	45.9%	Defined
UBS AG	2,820,522	$589,601,918	26.8%	Defined
UBS Switzerland AG	2,129,560	$445,163,221	20.2%	Defined
UBS Europe SE	722,354	$151,000,880	6.9%	Defined
UBS Bank (Canada)	171	$35,745	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	1,790	$374,181	0.0%	Defined
UBS (Monaco) S.A.	14,139	$2,955,616	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	9,231	$1,929,648	0.1%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$2,137,753,618

0.74%

10,226,529

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	659,691	$137,901,806	6.5%	Sole
Schroder Investment Management (Europe) S.A.	2,581,429	$539,621,918	25.2%	Sole
Schroder Investment Management (Hong Kong) Limited	24,981	$5,222,028	0.2%	Sole
Schroder Investment Management Limited	6,651,624	$1,390,455,480	65.0%	Sole
Schroder Investment Management North America Inc.	1,639	$342,616	0.0%	Sole
Schroder Investment Management North America Limited	286,087	$59,803,626	2.8%	Sole
Schroder Wealth Management (US) Limited	7,336	$1,533,517	0.1%	Sole
Schroders (C.I.) Limited	13,742	$2,872,627	0.1%	Sole

Capital World Investors

$2,126,114,065

0.74%

10,170,848

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	10,170,848	$2,126,114,065	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,081,216,245

0.72%

9,956,067

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	258	$53,932	0.0%	Other
Held directly	9,955,809	$2,081,162,313	100.0%	Sole

Bank of New York Mellon Corp

$2,040,226,836

0.71%

9,759,983

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	27,410	$5,729,785	0.3%	Defined
Mellon Investments Corporation joint	3,620,572	$756,844,369	37.1%	Other
BNY Mellon Investment Adviser, Inc.	80,443	$16,815,804	0.8%	Defined
BNY Mellon Securities Corporation	136,904	$28,618,412	1.4%	Defined
The Bank of New York Mellon	2,194,848	$458,811,025	22.5%	Defined
BNY Mellon, NA joint	875,698	$183,055,908	9.0%	Defined
BNY Mellon Advisors, Inc. joint	162,595	$33,988,858	1.7%	Defined
Newton Investment Management North America, LLC joint	2,661,512	$556,362,466	27.3%	Defined
Held directly	1	$209	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,925,825,104

0.67%

9,212,711

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.	881,148	$184,195,177	9.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	198,558	$41,506,564	2.2%	Defined
MFS International (U.K.) Ltd.	218,002	$45,571,138	2.4%	Defined
MFS Investment Management K.K.	27,588	$5,766,995	0.3%	Defined
MFS Heritage Trust CO	542,479	$113,399,810	5.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	33,460	$6,994,478	0.4%	Defined
MFS International Australia Pty Ltd	1,081	$225,972	0.0%	Defined
Held directly	7,310,395	$1,528,164,970	79.4%	Sole

Invesco Ltd.

$1,924,301,199

0.67%

9,205,421

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	2,139,393	$447,218,711	23.2%	Defined
Invesco Canada Ltd. joint	4,239	$886,120	0.0%	Defined
Invesco Trust Co joint	467,103	$97,643,211	5.1%	Defined
Invesco Hong Kong Limited joint	46,514	$9,723,286	0.5%	Defined
Invesco Asset Management Limited joint	166,715	$34,850,103	1.8%	Defined
Invesco Management S.A.	204,979	$42,848,810	2.2%	Defined
Invesco Asset Management (Japan) Limited joint	31,212	$6,524,556	0.3%	Defined
Invesco Australia Ltd joint	651	$136,085	0.0%	Defined
Invesco Investment Advisers LLC	48,722	$10,184,846	0.5%	Defined
Invesco Capital Management LLC	6,091,447	$1,273,356,080	66.2%	Defined
Invesco Asset Management Singapore Ltd joint	4,446	$929,391	0.0%	Defined

FRANKLIN RESOURCES INC

$1,747,363,683

0.61%

8,358,992

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	833,750	$174,287,100	10.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	913,177	$190,890,520	10.9%	Defined
Fiduciary Trust Co International of Pennsylvania	326,861	$68,327,023	3.9%	Defined
FIDUCIARY TRUST Co OF CANADA	2,725	$569,634	0.0%	Defined
Fiduciary Trust International of California	99,254	$20,748,056	1.2%	Defined
Fiduciary Trust International of the South	133,017	$27,805,873	1.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	21,950	$4,588,428	0.3%	Defined
FRANKLIN ADVISERS INC	5,303,573	$1,108,658,899	63.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	191,732	$40,079,657	2.3%	Defined
Franklin Templeton Institutional, LLC	131,128	$27,410,997	1.6%	Defined
Franklin Templeton International Services S.a r.l	27,550	$5,759,052	0.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	239,803	$50,128,419	2.9%	Defined
PUTNAM ADVISORY CO LLC	129,228	$27,013,820	1.5%	Other
Held directly	5,244	$1,096,205	0.1%	Defined

Legal & General Group Plc

$1,566,638,155

0.54%

7,494,442

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	2,664,982	$557,087,837	35.6%	Defined
Legal & General Investment Management Ltd joint	4,829,460	$1,009,550,318	64.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,468,280,235

0.51%

7,023,920

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.	58,640	$12,258,105	0.8%	Defined
DFA Australia Ltd.	382,600	$79,978,704	5.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	16,975	$3,548,454	0.2%	Defined
Dimensional Ireland Ltd	364,486	$76,192,153	5.2%	Defined
Held directly	6,201,219	$1,296,302,819	88.3%	Sole

VANGUARD FIDUCIARY TRUST CO

$1,402,553,670

0.49%

6,709,499

ROYAL BANK OF CANADA

$1,399,604,109

0.49%

6,695,389

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.	1,862,165	$389,266,971	27.8%	Defined
RBC CMA LTD.	5,715	$1,194,663	0.1%	Defined
RBC Capital Markets, LLC	2,489,750	$520,457,340	37.2%	Defined
RBC Dominion Securities Inc.	798,391	$166,895,654	11.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	129,074	$26,981,628	1.9%	Defined
RBC Private Counsel (USA) Inc.	43,718	$9,138,810	0.7%	Defined
ROYAL TRUST CORP OF CANADA/	888	$185,627	0.0%	Defined
RBC Trust Co (Delaware) Ltd	21,608	$4,516,936	0.3%	Defined
CITY NATIONAL BANK	18,296	$3,824,595	0.3%	Defined
RBC Rochdale, LLC	86,135	$18,005,660	1.3%	Defined
RBC Dominion Securities Global Ltd	1,247	$260,672	0.0%	Defined
RBC Europe Ltd	19,858	$4,151,116	0.3%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	700	$146,328	0.0%	Defined
Held directly	1,217,844	$254,578,109	18.2%	Defined

Amundi

$1,398,970,094

0.49%

6,692,356

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	6,140,020	$1,283,509,777	91.7%	Defined
CPR Asset Management	552,336	$115,460,317	8.3%	Defined

Capital International Investors

$1,313,667,981

0.46%

6,284,290

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	6,284,290	$1,313,667,981	100.0%	Defined

BANK OF MONTREAL /CAN/

$1,280,541,619

0.45%

6,125,821

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.	819,875	$171,386,670	13.4%	Defined
BMO Bank N.A.	883,173	$184,618,483	14.4%	Defined
BMO Delaware Trust Co	14,035	$2,933,876	0.2%	Defined
BMO Family Office, LLC	51,255	$10,714,345	0.8%	Defined
BMO NESBITT BURNS INC.	2,946,775	$615,993,846	48.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	14,132	$2,954,153	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	64,133	$13,406,362	1.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	17,083	$3,571,030	0.3%	Defined
Held directly	1,315,360	$274,962,854	21.5%	Defined

MORGAN STANLEY

$1,272,187,752

0.44%

6,085,858

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	2,727	$570,052	0.0%	Defined
MORGAN STANLEY & CO. LLC	3,029	$633,182	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	79,559	$16,631,013	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,779	$999,001	0.1%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	831	$173,712	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,856,929	$1,224,332,437	96.2%	Defined
EATON VANCE MANAGEMENT	20,322	$4,248,110	0.3%	Defined
BOSTON MANAGEMENT & RESEARCH	117,682	$24,600,245	1.9%	Defined

Nuveen, LLC

$1,234,465,233

0.43%

5,905,402

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	446,832	$93,405,761	7.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,746,304	$574,087,388	46.5%	Defined
TEACHERS ADVISORS, LLC joint	2,712,266	$566,972,084	45.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,072,208,592

0.37%

5,129,203

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	4,706,096	$983,762,307	91.8%	Defined
Wellington Managment Canada LLC	64,462	$13,475,136	1.3%	Defined
Wellington Management Japan Pte Ltd	11,890	$2,485,485	0.2%	Defined
Wellington Management International Ltd	128,534	$26,868,747	2.5%	Defined
Wellington Trust Company, NA joint	94,977	$19,853,992	1.9%	Defined
Wellington Management Australia Pty Ltd	123,244	$25,762,925	2.4%	Defined

Boston Partners

$979,372,257

0.34%

4,685,095

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	309,888	$64,778,987	6.6%	Other
Boston Partners Trust Co	1,030,075	$215,326,878	22.0%	Defined
Held directly	3,345,132	$699,266,392	71.4%	Defined

MARSHALL WACE, LLP

$971,794,974

0.34%

4,648,847

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	4,595,117	$960,563,255	98.8%	Other
Held directly	53,730	$11,231,719	1.2%	Sole

WELLS FARGO & COMPANY/MN

$934,395,418

0.32%

4,469,936

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	378,723	$79,168,255	8.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,078,467	$225,442,741	24.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,754,227	$575,743,612	61.6%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,107	$231,407	0.0%	Defined
Wells Fargo Securities, LLC	1,416	$296,000	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	255,996	$53,513,403	5.7%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$902,057,978

0.31%

4,315,241

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	4,315,241	$902,057,978	100.0%	Defined

BARCLAYS PLC

$837,214,187

0.29%

4,005,043

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,096,393	$438,229,992	52.3%	Defined
BARCLAYS CAPITAL INC.	19,105	$3,993,709	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	831,788	$173,876,963	20.8%	Defined
Barclays Capital Luxembourg SaRL	161,352	$33,729,022	4.0%	Defined
Barclays Investment Solutions Ltd	2,805	$586,357	0.1%	Defined
Held directly	893,600	$186,798,144	22.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$797,828,335

0.28%

3,816,630

Jupiter Topco LLC

$742,350,788

0.26%

3,551,238

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	373,274	$78,029,196	10.5%	Defined
JANUS HENDERSON INVESTORS US LLC	3,036,617	$634,774,417	85.5%	Defined
Held directly	141,347	$29,547,175	4.0%	Defined

JANE STREET GROUP, LLC

$716,693,640

0.25%

3,428,500

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	3,028,500	$633,077,640	88.3%	Defined
Jane Street Global Trading, LLC	400,000	$83,616,000	11.7%	Defined

TWO SIGMA INVESTMENTS, LP

$715,658,055

0.25%

3,423,546

HSBC HOLDINGS PLC

$685,661,226

0.24%

3,280,048

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.	622,967	$130,225,020	19.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,491,657	$311,815,979	45.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	80,444	$16,816,013	2.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	164,660	$34,420,526	5.0%	Defined
Hang Seng Investment Management Ltd	12,917	$2,700,169	0.4%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	367	$76,717	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	7,493	$1,566,336	0.2%	Defined
HSBC BANK PLC	887,293	$185,479,728	27.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	12	$2,508	0.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	2,637	$551,238	0.1%	Defined
HSBC SECURITIES USA INC	1,712	$357,876	0.1%	Defined
Held directly	7,889	$1,649,116	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$682,473,792

0.24%

3,264,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	34,500	$7,211,880	1.1%	Other
SUSQUEHANNA SECURITIES, LLC	3,230,300	$675,261,912	98.9%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$674,505,396

0.23%

3,226,681

DEUTSCHE BANK AG\

$666,825,259

0.23%

3,189,941

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	11,888	$2,485,066	0.4%	Defined
DWS Investment GmbH	240,280	$50,228,131	7.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	159,693	$33,382,224	5.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,064	$222,418	0.0%	Defined
Deutsche Bank Trust Co Delaware	242	$50,587	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,153	$450,062	0.1%	Defined
DWS Investments UK Ltd	2,002,066	$418,511,876	62.8%	Defined
DBX Advisors LLC	188,030	$39,305,791	5.9%	Defined
Deutsche Bank S.p.A	35	$7,316	0.0%	Defined
DWS Investments Hong Kong Ltd	58,312	$12,189,540	1.8%	Defined
DWS International GmbH	526,048	$109,965,073	16.5%	Defined
Held directly	130	$27,175	0.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$646,692,833

0.22%

3,093,632

National Pension Service

$618,889,886

0.22%

2,960,629

Mitsubishi UFJ Asset Management Co., Ltd.

$602,880,557

0.21%

2,884,044

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	2,884,044	$602,880,557	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$593,009,270

0.21%

2,836,822

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	29,575	$6,182,358	1.0%	Defined
Held directly	2,807,247	$586,826,912	99.0%	Defined

AXIOM INVESTORS LLC /DE

$582,619,773

0.20%

2,787,121

Allianz Asset Management GmbH

$568,678,892

0.20%

2,720,431

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	416,543	$87,074,148	15.3%	Defined
Allianz Global Investors GmbH	2,296,373	$480,033,811	84.4%	Defined
Allianz Global Invesstors Taiwan Ltd.	2,500	$522,600	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	648	$135,457	0.0%	Defined
Allianz Global Investors UK Ltd	921	$192,525	0.0%	Defined
Held directly	3,446	$720,351	0.1%	Defined

ALLIANCEBERNSTEIN L.P.

$548,174,580

0.19%

2,622,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,622,343	$548,174,580	100.0%	Defined

Vanguard Global Advisers, LLC

$543,556,260

0.19%

2,600,250

NEUBERGER BERMAN GROUP LLC

$543,026,342

0.19%

2,597,715

VANGUARD ASSET MANAGEMENT, Ltd

$534,058,109

0.19%

2,554,813

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$531,797,760

0.18%

2,544,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	96,000	$20,067,840	3.8%	Other
SUSQUEHANNA SECURITIES, LLC	2,448,000	$511,729,920	96.2%	Other

Sumitomo Mitsui Trust Group, Inc.

$523,211,232

0.18%

2,502,924

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	2,502,924	$523,211,232	100.0%	Defined

CITIGROUP INC

$488,170,274

0.17%

2,335,296

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	261	$54,559	0.0%	Defined
Citibank, N.A. joint	305,858	$63,936,556	13.1%	Defined
Citigroup Financial Products Inc. joint	2,029,177	$424,179,159	86.9%	Defined

UBS Group AG

$481,113,921

0.17%

2,301,540

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,301,540	$481,113,921	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$475,062,837

0.17%

2,272,593

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	2,227,409	$465,617,575	98.0%	Defined
PNC Delaware Trust Company	16,690	$3,488,877	0.7%	Defined
PNC Ohio Trust Company	9,157	$1,914,179	0.4%	Defined
PNC Wealth Management LLC	19,337	$4,042,206	0.9%	Defined

CITADEL ADVISORS LLC

$465,532,080

0.16%

2,227,000

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	2,226,600	$465,448,464	100.0%	Defined
Held directly	400	$83,616	0.0%	Defined

CITADEL ADVISORS LLC

$465,072,192

0.16%

2,224,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,224,000	$464,904,960	100.0%	Defined
Held directly	800	$167,232	0.0%	Defined

JANE STREET GROUP, LLC

$457,839,408

0.16%

2,190,200

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	2,190,200	$457,839,408	100.0%	Defined

LORD, ABBETT & CO. LLC

$447,494,854

0.16%

2,140,714

California Public Employees Retirement System

$442,309,826

0.15%

2,115,910

RHUMBLINE ADVISERS

$437,645,934

0.15%

2,093,599

TD Asset Management Inc

$433,410,575

0.15%

2,073,338

LPL Financial LLC

$433,347,654

0.15%

2,073,037

RAYMOND JAMES FINANCIAL INC

$411,676,476

0.14%

1,969,367

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,499,927	$313,544,740	76.2%	Defined
Raymond James Financial Services Advisors, Inc.	376,814	$78,769,198	19.1%	Defined
ClariVest Asset Management LLC joint	5	$1,045	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	24,925	$5,210,322	1.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	35,000	$7,316,400	1.8%	Defined
RAYMOND JAMES TRUST N.A.	32,696	$6,834,771	1.7%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$392,347,803

0.14%

1,876,903

AMERICAN CENTURY COMPANIES INC

$384,475,774

0.13%

1,839,245

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	1,839,245	$384,475,774	100.0%	Defined

Robeco Institutional Asset Management B.V.

$383,293,235

0.13%

1,833,588

Ensign Peak Advisors, Inc

$378,020,828

0.13%

1,808,366

FIFTH THIRD BANCORP

$377,809,489

0.13%

1,807,355

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	1,807,355	$377,809,489	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$374,314,131

0.13%

1,790,634

Thrivent Financial for Lutherans

$371,118,953

0.13%

1,775,349

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	831,284	$173,771,607	46.8%	Defined
Thrivent Investment Management Inc.	7,440	$1,555,257	0.4%	Sole
Thrivent Advisor Network, LLC	9,512	$1,988,388	0.5%	Sole
Held directly	927,113	$193,803,701	52.2%	Sole

KBC Group NV

$352,280,687

0.12%

1,685,231

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,685,231	$352,280,687	100.0%	Defined

STIFEL FINANCIAL CORP

$345,457,619

0.12%

1,652,591

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\	1,482,096	$309,817,347	89.7%	Defined
EquityCompass Investment Management	96	$20,067	0.0%	Defined
Stifel Independent Advisors, LLC	3,956	$826,962	0.2%	Defined
1919 Investment Counsel, LLC	147,147	$30,759,608	8.9%	Defined
Stifel Trust Company, N.A.	8,214	$1,717,054	0.5%	Defined
Stifel Trust Co Delaware, N.A.	7,129	$1,490,246	0.4%	Defined
Held directly	3,953	$826,335	0.2%	Defined

FIL Ltd

$343,804,114

0.12%

1,644,681

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	57,860	$12,095,054	3.5%	Defined
FIL Investments International	897,030	$187,515,151	54.5%	Defined
FIL Investment Management (Australia) Ltd	148,492	$31,040,767	9.0%	Defined
Fidelity Investments Canada ULC	541,299	$113,153,142	32.9%	Defined

VIKING GLOBAL INVESTORS LP

$339,186,840

0.12%

1,622,593

Fayez Sarofim & Co

$328,872,178

0.11%

1,573,250

Corient Private Wealth LLC

$319,491,091

0.11%

1,528,373

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$301,859,404

0.10%

1,444,027

NEW YORK STATE COMMON RETIREMENT FUND

$300,673,729

0.10%

1,438,355

Qube Research & Technologies Ltd

$297,690,101

0.10%

1,424,082

Cullen Capital Management, LLC

$295,482,429

0.10%

1,413,521

HighTower Advisors, LLC

$294,602,162

0.10%

1,409,310

Winslow Capital Management, LLC

$286,809,568

0.10%

1,372,032

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	1,372,032	$286,809,568	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$284,385,123

0.10%

1,360,434

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,360,434	$284,385,123	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$277,685,600

0.10%

1,328,385

NATIXIS ADVISORS, LLC

$269,074,197

0.09%

1,287,190

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.	1,287,190	$269,074,197	100.0%	Defined

SG Americas Securities, LLC

$267,227,538

0.09%

1,278,356

PRUDENTIAL FINANCIAL INC

$264,950,255

0.09%

1,267,462

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	1,265,738	$264,589,871	99.9%	Defined
Prudential Trust Co	1,724	$360,384	0.1%	Defined

BESSEMER GROUP INC

$256,697,352

0.09%

1,227,982

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	87,175	$18,223,061	7.1%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	996,145	$208,234,149	81.1%	Defined
Bessemer Trust Co of California, N.A.	186	$38,881	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	59,548	$12,447,913	4.8%	Defined
BESSEMER TRUST Co OF FLORIDA	81,639	$17,065,816	6.6%	Defined
Bessemer Trust Co of Nevada, National Association	3,289	$687,532	0.3%	Defined

Harel Insurance Investments & Financial Services Ltd.

$256,134,830

0.09%

1,225,291

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	1,225,291	$256,134,830	100.0%	Defined

COMMERCE BANK

$255,018,974

0.09%

1,219,953

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	1,192,098	$249,196,165	97.7%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	27,855	$5,822,809	2.3%	Defined

Eurizon Capital SGR S.p.A.

$248,837,662

0.09%

1,190,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,190,383	$248,837,662	100.0%	Other

Key facts CIK 895421 CUSIP 617446448 13F (30d) 1327 filings 1249 filers Visit website Investor relations