ORCL · Oracle Corp

$159.70 +5.66 (+3.67%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$443.71B

2.88B

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: 3,502

Total Value: $211,780,888,436

Total Shares: 1,445,249,446

Showing 1–100 of 3,680 holdings by value · page 1 of 37

Institutional Ownership Trend

26 quarters

Superinvestors Holding ORCL

All superinvestors →

Ray Dalio $210,001,313 Bill Nygren $95,386,317 Joel Greenblatt $14,277,194 Wally Weitz $8,060,250 Mario Gabelli $4,594,928 Nick Train $1,318,950 Tom Russo $397,883

Holder Concentration

Across 3,502 13F filers · Δ vs Mar 31, 2026

Top Holder

10.1%

−0.3 pts

Top 5

30.2%

−1.2 pts

Top 10

42.5%

−1.2 pts

HHI

282

Broadly held−11

Quarterly Activity

vs Mar 31, 2026

New

250

Increased

1,551

Decreased

1,327

Sold Out

268

Unchanged

374

Holder count: -18

Institutional value: +4.4%

Shares held: +4.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+10,699,971	27,871,708
Mega SG Americas Securities, LLC	+8,909,995	10,306,777
Mega BANK OF AMERICA CORP /DE/	+8,570,333	23,954,012
Mega Capital Research Global Investors	+7,606,983	39,746,237
Mega CITADEL ADVISORS LLC	+5,357,691	25,388,229

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−9,592,512	22,899,905
Mega BARCLAYS PLC	−4,657,118	7,853,169
Mid Defiance ETFs, LLC	−2,844,811	478,066
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−2,108,378	42,915,997
Large Hudson Bay Capital Management LP	−1,718,608	33,855

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	25,002,553	$3,664,124,142
Mega Jupiter Topco LLC	12,732,052	$1,865,882,219
Large HRT FINANCIAL LP	2,529,805	$370,742,922
Large RK Capital Management, LLC/FL	1,080,000	$158,274,000
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	923,337	$135,315,037

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	12,046,414	$1,772,147,961
Large Situational Awareness Partners LP	7,293,000	$1,072,873,230
Large Situational Awareness LP	7,293,000	$1,072,873,230
Mid SUSQUEHANNA ADVISORS GROUP, INC.	1,380,000	$203,011,800
Large Artisan Partners Limited Partnership	963,824	$141,788,148

Filter: New 250 Increased 1,551 Reduced 1,327 Sold out 268 Unchanged 374

Showing 100 of 3,680

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$21,301,582,817

10.06%

145,353,687

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	3,887,305	$569,684,547	2.7%	Sole
BlackRock Investment Management (Taiwan) Ltd	5,383	$788,878	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	1,419,168	$207,979,070	1.0%	Sole
BlackRock Asset Management Canada Ltd	1,510,726	$221,396,895	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	166,670	$24,425,488	0.1%	Sole
BlackRock Asset Management North Asia Ltd	308,165	$45,161,580	0.2%	Sole
BlackRock Investment Management, LLC	5,354,037	$784,634,122	3.7%	Sole
BLACKROCK ADVISORS LLC	2,143,945	$314,195,139	1.5%	Sole
BlackRock Fund Advisors	59,370,989	$8,700,818,437	40.8%	Sole
BlackRock Institutional Trust Company, N.A.	35,207,369	$5,159,639,926	24.2%	Sole
BlackRock Japan Co. Ltd	2,399,404	$351,632,656	1.7%	Sole
BlackRock Fund Managers Ltd.	3,157,488	$462,729,866	2.2%	Sole
BlackRock Investment Management (UK) Ltd.	4,729,500	$693,108,225	3.3%	Sole
BlackRock (Netherlands) B.V.	4,701,599	$689,019,333	3.2%	Sole
BlackRock International, Ltd.	33,189	$4,863,847	0.0%	Sole
BlackRock Asset Management Ireland Ltd	14,752,085	$2,161,918,056	10.1%	Sole
BlackRock Advisors (UK) Ltd	186,261	$27,296,549	0.1%	Sole
BlackRock Asset Management Deutschland AG	161,896	$23,725,858	0.1%	Sole
BlackRock (Luxembourg) S.A.	1,262,294	$184,989,185	0.9%	Sole
BlackRock Life Ltd	528,950	$77,517,622	0.4%	Sole
BlackRock Asset Management Schweiz AG	65,711	$9,629,947	0.0%	Sole
Aperio Group, LLC	3,835,377	$562,074,499	2.6%	Sole
SpiderRock Advisors, LLC	166,176	$24,353,092	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$16,382,531,546

7.74%

111,788,001

STATE STREET CORP

$11,525,453,034

5.44%

78,645,193

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	78,645,193	$11,525,453,034	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$8,395,214,059

3.96%

57,285,664

Capital Research Global Investors

$5,824,811,032

2.75%

39,746,237

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	39,746,237	$5,824,811,032	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$5,751,934,940

2.72%

39,248,959

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	5,405,621	$792,193,757	13.8%	Defined
Held directly	33,843,338	$4,959,741,183	86.2%	Defined

MORGAN STANLEY

$4,477,277,765

2.11%

30,551,196

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	64,920	$9,514,026	0.2%	Defined
MORGAN STANLEY & CO. LLC	3,229,709	$473,313,853	10.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,496,411	$219,299,032	4.9%	Defined
MORGAN STANLEY AIP GP LP	4,304	$630,751	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	126,304	$18,509,850	0.4%	Defined
Morgan Stanley Investment Management LTD	36,338	$5,325,333	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,979,953	$1,609,112,111	35.9%	Defined
Morgan Stanley Strategic Investments, Inc	1	$146	0.0%	Defined
MORGAN STANLEY LATAM LLC	3	$439	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	475	$69,611	0.0%	Defined
Morgan Stanley Bank Asia Ltd	325	$47,628	0.0%	Defined
Morgan Stanley Bank, N.A.	2,921,893	$428,203,419	9.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,097,784	$1,479,830,244	33.1%	Defined
EATON VANCE MANAGEMENT	436,833	$64,017,876	1.4%	Defined
Calvert Research & Management	231,368	$33,906,980	0.8%	Defined
BOSTON MANAGEMENT & RESEARCH	923,013	$135,267,555	3.0%	Defined
Eaton Vance Trust Co	1,562	$228,911	0.0%	Defined

FMR LLC

$3,814,096,961

1.80%

26,025,909

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	14,337,247	$2,101,123,547	55.1%	Defined
FIDELITY MANAGEMENT TRUST CO	6,287,515	$921,435,323	24.2%	Defined
STRATEGIC ADVISERS LLC	4,681,416	$686,061,514	18.0%	Defined
Fidelity Institutional Asset Management Trust Co	439,700	$64,438,035	1.7%	Defined
FIAM LLC	196,793	$28,840,014	0.8%	Defined
Fidelity Diversifying Solutions LLC	83,238	$12,198,528	0.3%	Defined

NORGES BANK

$3,664,124,142

1.73%

25,002,553

BANK OF AMERICA CORP /DE/

$3,510,460,455

1.66%

23,954,012

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	3,526,289	$516,777,652	14.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,721,229	$545,346,109	15.5%	Defined
BOFA SECURITIES, INC.	2,145,557	$314,431,378	9.0%	Defined
MERRILL LYNCH INTERNATIONAL	227,364	$33,320,194	0.9%	Defined
U.S. TRUST Co OF DELAWARE	37,851	$5,547,064	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	14,263,627	$2,090,334,536	59.5%	Defined
BofA Securities Europe SA	32,095	$4,703,522	0.1%	Defined

JPMORGAN CHASE & CO

$3,355,981,067

1.58%

22,899,905

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	116,967	$17,141,513	0.5%	Other
JPMorgan Chase Bank, N.A.	3,464,168	$507,673,819	15.1%	Other
J.P. Morgan Investment Management Inc.	12,324,882	$1,806,211,456	53.8%	Other
J.P. Morgan Securities LLC	3,499,806	$512,896,568	15.3%	Defined
J.P. Morgan Securities plc	301,874	$44,239,634	1.3%	Defined
JPMorgan Asset Management (UK) Ltd	1,211,401	$177,530,816	5.3%	Defined
JPMorgan Asset Management (Canada) Inc.	54,612	$8,003,388	0.2%	Defined
J.P. Morgan (Suisse) SA	69,732	$10,219,224	0.3%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	77,271	$11,324,065	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	186,308	$27,303,437	0.8%	Defined
JPMorgan Asset Management (Taiwan) Ltd	7,274	$1,066,004	0.0%	Defined
55I, LLC	14,917	$2,186,086	0.1%	Other
J.P. Morgan SE	476,015	$69,759,997	2.1%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	1,094,678	$160,425,060	4.8%	Defined

GOLDMAN SACHS GROUP INC

$3,118,585,170

1.47%

21,280,008

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	9,356,889	$1,371,252,082	44.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,602,740	$1,700,381,547	54.5%	Defined
GOLDMAN SACHS INTERNATIONAL	122,879	$18,007,917	0.6%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	16,228	$2,378,213	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	171,164	$25,084,084	0.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	10,108	$1,481,327	0.0%	Defined

JANE STREET GROUP, LLC

$2,954,169,555

1.39%

20,158,100

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	20,158,100	$2,954,169,555	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,844,096,875

1.34%

19,407,007

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	2,618,702	$383,770,778	13.5%	Defined
Held directly	16,788,305	$2,460,326,097	86.5%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,812,103,985

1.33%

19,188,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	519,000	$76,059,450	2.7%	Other
SUSQUEHANNA SECURITIES, LLC	18,669,700	$2,736,044,535	97.3%	Other

NORTHERN TRUST CORP

$2,749,469,245

1.30%

18,761,305

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	16,329,693	$2,393,116,508	87.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,115,542	$310,032,680	11.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	158,462	$23,222,606	0.8%	Defined
Northern Trust Co of Hong Kong Ltd	52,375	$7,675,556	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	27,853	$4,081,857	0.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	76,051	$11,145,274	0.4%	Other
MILFAM LLC joint	1,329	$194,764	0.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,704,067,325

1.28%

18,451,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	1,062,200	$155,665,410	5.8%	Other
SUSQUEHANNA SECURITIES, LLC	17,389,300	$2,548,401,915	94.2%	Other

LOOMIS SAYLES & CO L P

$2,447,144,803

1.16%

16,698,361

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	2,041,383	$299,164,678	12.2%	Defined
Held directly	14,656,978	$2,147,980,125	87.8%	Defined

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

$2,151,394,734

1.02%

14,680,278

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,741,208	$548,274,031	25.5%	Defined
UBS Asset Management Switzerland AG	4,337,386	$635,643,917	29.5%	Defined
UBS Asset Management (UK) Ltd.	3,857,771	$565,356,338	26.3%	Defined
UBS Asset Management Life Ltd.	161,534	$23,672,807	1.1%	Defined
Held directly	2,582,379	$378,447,641	17.6%	Defined

JANE STREET GROUP, LLC

$2,132,580,945

1.01%

14,551,900

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	14,551,900	$2,132,580,945	100.0%	Defined

UBS Group AG

$1,963,573,031

0.93%

13,398,656

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	7,493,901	$1,098,231,191	55.9%	Defined
UBS AG	4,502,425	$659,830,383	33.6%	Defined
UBS Switzerland AG	927,559	$135,933,770	6.9%	Defined
UBS Europe SE	417,671	$61,209,685	3.1%	Defined
UBS Bank (Canada)	5,696	$834,748	0.0%	Defined
UBS La Maison de Gestion	675	$98,921	0.0%	Defined
UBS Securities LLC	2,412	$353,478	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	1,040	$152,412	0.0%	Defined
UBS (Monaco) S.A.	9,708	$1,422,707	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	35,776	$5,242,972	0.3%	Defined
Held directly	1,793	$262,764	0.0%	Defined

Fisher Asset Management, LLC

$1,943,465,644

0.92%

13,261,451

Bank of New York Mellon Corp

$1,911,930,274

0.90%

13,046,266

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	25,984	$3,807,954	0.2%	Defined
Mellon Investments Corporation joint	7,722,268	$1,131,698,373	59.2%	Defined
BNY Mellon Investment Adviser, Inc.	112,536	$16,492,150	0.9%	Defined
The Bank of New York Mellon	3,170,665	$464,660,955	24.3%	Defined
BNY Mellon, NA joint	1,334,203	$195,527,448	10.2%	Defined
BNY Mellon Advisors, Inc. joint	209,762	$30,740,620	1.6%	Defined
Newton Investment Management North America, LLC joint	470,846	$69,002,481	3.6%	Defined
Held directly	2	$293	0.0%	Defined

Jupiter Topco LLC

$1,865,882,219

0.88%

12,732,052

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	824,793	$120,873,414	6.5%	Defined
JANUS HENDERSON INVESTORS US LLC	11,713,857	$1,716,665,743	92.0%	Defined
Held directly	193,402	$28,343,062	1.5%	Defined

CITADEL ADVISORS LLC

$1,555,261,875

0.73%

10,612,500

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	10,612,500	$1,555,261,875	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,543,350,876

0.73%

10,531,224

FRANKLIN RESOURCES INC

$1,538,689,849

0.73%

10,499,419

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	410,020	$60,088,431	3.9%	Defined
Fiduciary Trust Co International of Pennsylvania	176,766	$25,905,057	1.7%	Defined
FIDUCIARY TRUST Co OF CANADA	1,411	$206,782	0.0%	Defined
Fiduciary Trust International of California	44,928	$6,584,198	0.4%	Defined
Fiduciary Trust International of the South	23,864	$3,497,269	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	36,194	$5,304,230	0.3%	Defined
FRANKLIN ADVISERS INC	6,300,732	$923,372,274	60.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	73,760	$10,809,528	0.7%	Defined
Franklin Templeton International Services S.a r.l	643	$94,231	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	2,240,992	$328,417,377	21.3%	Defined
PUTNAM ADVISORY CO LLC	1,189,675	$174,346,870	11.3%	Other
Held directly	434	$63,602	0.0%	Defined

SG Americas Securities, LLC

$1,510,458,169

0.71%

10,306,777

CITADEL ADVISORS LLC

$1,468,387,035

0.69%

10,019,700

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	10,019,700	$1,468,387,035	100.0%	Defined

Legal & General Group Plc

$1,450,444,184

0.68%

9,897,265

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	3,572,910	$523,609,960	36.1%	Defined
Legal & General Investment Management Ltd joint	6,324,355	$926,834,224	63.9%	Defined

Amundi

$1,447,647,859

0.68%

9,878,184

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	8,631,723	$1,264,979,000	87.4%	Defined
CPR Asset Management	1,246,461	$182,668,859	12.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,432,975,425

0.68%

9,778,065

DIMENSIONAL FUND ADVISORS LP

$1,306,040,554

0.62%

8,911,911

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.	63,161	$9,256,244	0.7%	Defined
DFA Australia Ltd.	506,038	$74,159,868	5.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	24,058	$3,525,699	0.3%	Defined
Dimensional Ireland Ltd	472,773	$69,284,883	5.3%	Defined
Held directly	7,845,881	$1,149,813,860	88.0%	Sole

First Eagle Investment Management, LLC

$1,248,148,470

0.59%

8,516,878

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	184,682	$27,065,147	2.2%	Sole
Held directly	8,332,196	$1,221,083,323	97.8%	Sole

BNP PARIBAS ARBITRAGE, SA

$1,160,254,375

0.55%

7,917,123

WELLS FARGO & COMPANY/MN

$1,137,890,256

0.54%

7,764,519

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	1,263,535	$185,171,054	16.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,628,977	$238,726,579	21.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,797,292	$556,493,142	48.9%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	6,383	$935,428	0.1%	Defined
Wells Fargo Securities, LLC	738,705	$108,257,217	9.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	329,627	$48,306,836	4.2%	Defined

Nuveen, LLC

$1,137,281,048

0.54%

7,760,362

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	448,372	$65,708,915	5.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,829,165	$561,164,130	49.3%	Defined
TEACHERS ADVISORS, LLC joint	3,482,825	$510,408,003	44.9%	Defined

AMERIPRISE FINANCIAL INC

$944,883,174

0.45%

6,447,514

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	4,518,656	$662,209,036	70.1%	Defined
Threadneedle Asset Management Holdings LTD	170,301	$24,957,611	2.6%	Defined
Ameriprise Financial Services, LLC joint	1,547,590	$226,799,314	24.0%	Defined
Ameriprise Bank, FSB	12,786	$1,873,788	0.2%	Defined
Columbia Threadneedle Management Ltd	198,181	$29,043,425	3.1%	Defined

JANE STREET GROUP, LLC

$919,572,379

0.43%

6,274,803

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	3,668,215	$537,576,908	58.5%	Defined
Jane Street Global Trading, LLC	2,606,588	$381,995,471	41.5%	Defined

BARCLAYS PLC

$915,068,310

0.43%

6,244,069

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,808,903	$558,194,734	61.0%	Defined
BARCLAYS CAPITAL INC.	858,304	$125,784,451	13.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	758,528	$111,162,278	12.1%	Defined
Barclays Bank (Suisse) SA	10,432	$1,528,809	0.2%	Defined
Barclays Capital Luxembourg SaRL	807,902	$118,398,038	12.9%	Defined

ROYAL BANK OF CANADA

$909,707,068

0.43%

6,207,486

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.	605,173	$88,688,103	9.7%	Defined
RBC CMA LTD.	6,463	$947,152	0.1%	Defined
RBC Capital Markets, LLC	2,169,600	$317,954,880	35.0%	Defined
RBC Dominion Securities Inc.	448,651	$65,749,804	7.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	610	$89,395	0.0%	Defined
RBC Private Counsel (USA) Inc.	8,652	$1,267,950	0.1%	Defined
RBC Trust Co (Delaware) Ltd	35,999	$5,275,653	0.6%	Defined
CITY NATIONAL BANK	196,965	$28,865,220	3.2%	Defined
RBC Rochdale, LLC	758,996	$111,230,863	12.2%	Defined
RBC Europe Ltd	15,974	$2,340,989	0.3%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	112	$16,413	0.0%	Defined
Held directly	1,960,291	$287,280,646	31.6%	Sole

GOLDMAN SACHS GROUP INC

$895,039,470

0.42%

6,107,400

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	6,107,400	$895,039,470	100.0%	Defined

DEUTSCHE BANK AG\

$891,180,799

0.42%

6,081,070

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	128,410	$18,818,484	2.1%	Defined
DWS Investment GmbH	329,814	$48,334,241	5.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	842,493	$123,467,349	13.9%	Defined
Deutsche Bank (Suisse) SA	63,833	$9,354,726	1.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	22,913	$3,357,900	0.4%	Defined
Deutsche Bank Trust Co Delaware	25,974	$3,806,489	0.4%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	135,891	$19,914,825	2.2%	Defined
DWS Investments UK Ltd	3,539,966	$518,782,017	58.2%	Defined
DBX Advisors LLC	165,958	$24,321,144	2.7%	Defined
Deutsche Bank S.p.A	42,670	$6,253,288	0.7%	Defined
DWS Investments Hong Kong Ltd	84,363	$12,363,397	1.4%	Defined
DWS International GmbH	509,807	$74,712,215	8.4%	Defined
DB UK Bank Ltd	9,217	$1,350,751	0.2%	Defined
Deutsche Bank Luxembourg S.A.	29,398	$4,308,276	0.5%	Defined
Held directly	150,363	$22,035,697	2.5%	Defined

FIL Ltd

$877,749,353

0.41%

5,989,419

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	79,910	$11,710,810	1.3%	Defined
FIL Investments International	5,909,462	$866,031,656	98.7%	Defined
Fidelity Investments Canada ULC	47	$6,887	0.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$872,655,128

0.41%

5,954,658

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	10,310	$1,510,930	0.2%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	5,937,249	$870,103,840	99.7%	Defined
Held directly	7,099	$1,040,358	0.1%	Sole

UBS Group AG

$872,608,527

0.41%

5,954,340

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	5,954,340	$872,608,527	100.0%	Defined

JENNISON ASSOCIATES LLC

$849,097,363

0.40%

5,793,909

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	5,664,090	$830,072,389	97.8%	Defined
Prudential Trust Company	129,819	$19,024,974	2.2%	Other

Invesco Ltd.

$795,958,765

0.38%

5,431,312

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,388,620	$203,502,258	25.6%	Defined
Invesco Canada Ltd. joint	2,470	$361,978	0.0%	Defined
Invesco Trust Co joint	713,911	$104,623,657	13.1%	Defined
Invesco Hong Kong Limited joint	24,981	$3,660,965	0.5%	Defined
Invesco Asset Management Limited joint	11,502	$1,685,618	0.2%	Defined
Invesco Management S.A. joint	120,823	$17,706,610	2.2%	Defined
Invesco Taiwan Ltd	4,210	$616,975	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	61,227	$8,972,816	1.1%	Defined
Invesco Australia Ltd joint	384	$56,275	0.0%	Defined
Invesco Investment Advisers LLC	22,618	$3,314,667	0.4%	Defined
Invesco Capital Management LLC	3,022,689	$442,975,072	55.7%	Defined
Invesco Asset Management Singapore Ltd joint	1,413	$207,075	0.0%	Defined
Invesco Managed Accounts, LLC	56,464	$8,274,799	1.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$789,352,006

0.37%

5,386,230

FIRST TRUST ADVISORS LP

$782,129,729

0.37%

5,336,948

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$773,168,049

0.37%

5,275,797

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,247,307	$768,992,840	99.5%	Other
G1 EXECUTION SERVICES, LLC	28,490	$4,175,209	0.5%	Other

RAYMOND JAMES FINANCIAL INC

$759,045,904

0.36%

5,179,433

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,119,819	$457,209,474	60.2%	Defined
Raymond James Financial Services Advisors, Inc.	998,261	$146,295,149	19.3%	Defined
ClariVest Asset Management LLC joint	26,291	$3,852,946	0.5%	Defined
EAGLE ASSET MANAGEMENT INC joint	565,465	$82,868,895	10.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	193,042	$28,290,305	3.7%	Defined
RAYMOND JAMES TRUST N.A.	276,555	$40,529,135	5.3%	Defined

CITIGROUP INC

$720,026,233

0.34%

4,913,178

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	312	$45,723	0.0%	Defined
Citibank, N.A. joint	142,021	$20,813,177	2.9%	Defined
Citigroup Financial Products Inc. joint	4,770,845	$699,167,333	97.1%	Defined

Swiss National Bank

$713,255,919

0.34%

4,866,980

ALLIANCEBERNSTEIN L.P.

$712,851,734

0.34%

4,864,222

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,864,222	$712,851,734	100.0%	Defined

CITADEL ADVISORS LLC

$696,996,049

0.33%

4,756,029

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,770,753	$552,603,852	79.3%	Defined
Held directly	985,276	$144,392,197	20.7%	Defined

HSBC HOLDINGS PLC

$671,127,037

0.32%

4,579,509

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.	576,334	$84,461,747	12.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	386	$56,568	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	2,379,525	$348,719,388	52.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	886	$129,843	0.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	106,832	$15,656,229	2.3%	Defined
Hang Seng Investment Management Ltd	8,032	$1,177,089	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	773	$113,282	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	3,530	$517,321	0.1%	Defined
HSBC BANK PLC	1,482,704	$217,290,271	32.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	2,758	$404,184	0.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	13,097	$1,919,365	0.3%	Defined
HSBC SECURITIES USA INC	821	$120,317	0.0%	Defined
Held directly	3,831	$561,433	0.1%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$625,454,003

0.30%

4,267,854

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	4,267,854	$625,454,003	100.0%	Defined

Clearbridge Investments, LLC

$617,667,069

0.29%

4,214,719

NEUBERGER BERMAN GROUP LLC

$603,704,224

0.29%

4,119,442

BANK OF MONTREAL /CAN/

$594,777,861

0.28%

4,058,532

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.	1,092,593	$160,119,504	26.9%	Defined
BMO Bank N.A.	797,819	$116,920,374	19.7%	Defined
BMO Delaware Trust Co	17,212	$2,522,418	0.4%	Defined
BMO Family Office, LLC	65,557	$9,607,378	1.6%	Defined
BMO NESBITT BURNS INC.	886,030	$129,847,696	21.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	13,084	$1,917,460	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6,023	$882,670	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	9,273	$1,358,958	0.2%	Defined
Held directly	1,170,941	$171,601,403	28.9%	Defined

National Pension Service

$567,805,044

0.27%

3,874,480

CANADA PENSION PLAN INVESTMENT BOARD

$553,306,705

0.26%

3,775,549

FIRST MANHATTAN CO. LLC.

$552,858,995

0.26%

3,772,494

Sumitomo Mitsui Trust Group, Inc.

$542,258,594

0.26%

3,700,161

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	3,700,161	$542,258,594	100.0%	Defined

Vanguard Global Advisers, LLC

$537,052,259

0.25%

3,664,635

Ensign Peak Advisors, Inc

$524,823,687

0.25%

3,581,192

POLEN CAPITAL MANAGEMENT LLC

$523,807,656

0.25%

3,574,259

UBS Group AG

$512,690,520

0.24%

3,498,400

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	8,800	$1,289,640	0.3%	Defined
UBS AG	3,489,600	$511,400,880	99.7%	Defined

Swedbank AB

$509,454,841

0.24%

3,476,321

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	3,450,634	$505,690,412	99.3%	Defined
Swedbank investiciju valdymas, UAB	21,447	$3,143,057	0.6%	Defined
Held directly	4,240	$621,372	0.1%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$503,595,771

0.24%

3,436,341

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,924,740	$428,620,647	85.1%	Defined
Wellington Managment Canada LLC	81,723	$11,976,505	2.4%	Defined
Wellington Management Hong Kong Ltd	86,044	$12,609,748	2.5%	Defined
Wellington Management Japan Pte Ltd	44,100	$6,462,855	1.3%	Defined
Wellington Management Singapore Pte. Ltd.	36,563	$5,358,307	1.1%	Defined
Wellington Management International Ltd	129,168	$18,929,570	3.8%	Defined
Wellington Trust Company, NA joint	125,092	$18,332,232	3.6%	Defined
Wellington Management Australia Pty Ltd	8,911	$1,305,907	0.3%	Defined

CITIGROUP INC

$502,285,470

0.24%

3,427,400

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	1,285,600	$188,404,680	37.5%	Defined
Citigroup Financial Products Inc. joint	2,141,800	$313,880,790	62.5%	Defined

Point72 Asset Management, L.P.

$499,820,499

0.24%

3,410,580

VANGUARD ASSET MANAGEMENT, Ltd

$488,558,717

0.23%

3,333,734

RHUMBLINE ADVISERS

$445,526,801

0.21%

3,040,101

D. E. Shaw & Co., Inc.

$444,958,480

0.21%

3,036,223

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,100,980	$307,898,619	69.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	900,322	$131,942,189	29.7%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	34,921	$5,117,672	1.2%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$436,089,416

0.21%

2,975,704

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	2,900,298	$425,038,670	97.5%	Defined
PNC Delaware Trust Company	27,629	$4,049,028	0.9%	Defined
PNC Ohio Trust Company	16,481	$2,415,290	0.6%	Defined
PNC Wealth Management LLC	31,296	$4,586,428	1.1%	Defined

AMERICAN CENTURY COMPANIES INC

$426,797,858

0.20%

2,912,302

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	2,912,302	$426,797,858	100.0%	Defined

TORONTO DOMINION BANK

$418,954,794

0.20%

2,858,784

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	640	$93,792	0.0%	Defined
TD SECURITIES (USA) LLC	750,000	$109,912,500	26.2%	Defined
Canada Trust Co	9,935	$1,455,974	0.3%	Defined
Held directly	2,098,209	$307,492,528	73.4%	Sole

ENVESTNET ASSET MANAGEMENT INC

$411,399,556

0.19%

2,807,230

AQR CAPITAL MANAGEMENT LLC

$403,881,535

0.19%

2,755,930

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	271	$39,715	0.0%	Other
KEB ASSET MANAGEMENT, LLC	233	$34,146	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	63	$9,232	0.0%	Other
Prism Planning Partners LLC	478	$70,050	0.0%	Other
Compound Planning, Inc.	135	$19,784	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	109	$15,973	0.0%	Other
Arax Advisory Partners	17,374	$2,546,159	0.6%	Other
Alaska Permanent Fund Corp	2,485	$364,176	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,430	$1,528,516	0.4%	Other
Stokes Family Office, LLC	1,545	$226,419	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	82,986	$12,161,598	3.0%	Other
Held directly	2,639,821	$386,865,767	95.8%	Defined

LPL Financial LLC

$394,112,371

0.19%

2,689,269

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$382,756,945

0.18%

2,611,784

HRT FINANCIAL LP

$370,742,922

0.18%

2,529,805

California Public Employees Retirement System

$365,234,987

0.17%

2,492,221

Qube Research & Technologies Ltd

$349,701,420

0.17%

2,386,226

NATIXIS ADVISORS, LLC

$345,937,576

0.16%

2,360,543

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	63,871	$9,360,295	2.7%	Other
Natixis Investment Managers, L.P.	2,296,672	$336,577,281	97.3%	Defined

MILLENNIUM MANAGEMENT LLC

$341,490,810

0.16%

2,330,200

TORONTO DOMINION BANK

$336,918,450

0.16%

2,299,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	750,000	$109,912,500	32.6%	Defined
Held directly	1,549,000	$227,005,950	67.4%	Sole

MILLENNIUM MANAGEMENT LLC

$330,916,055

0.16%

2,258,042

Boston Partners

$325,291,318

0.15%

2,219,661

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.	326,393	$47,832,894	14.7%	Other
Boston Partners Trust Co	399,985	$58,617,801	18.0%	Defined
Held directly	1,493,283	$218,840,623	67.3%	Other

Value Aligned Research Advisors, LLC

$307,681,725

0.15%

2,099,500

PRINCIPAL FINANCIAL GROUP INC

$305,348,941

0.14%

2,083,582

PARNASSUS INVESTMENTS, LLC

$304,148,551

0.14%

2,075,391

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$303,873,915

0.14%

2,073,517

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	2,073,517	$303,873,915	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$299,650,785

0.14%

2,044,700

Aberdeen Group plc

$283,374,648

0.13%

1,933,638

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	53,500	$7,840,425	2.8%	Defined
abrdn Investment Management Ltd	1,447,947	$212,196,632	74.9%	Defined
abrdn Investments Ltd	432,191	$63,337,591	22.4%	Defined

NATIONAL BANK OF CANADA /FI/

$283,049,160

0.13%

1,931,417

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	305,477	$44,767,654	15.8%	Defined
NBC Global Finance Ltd	260,800	$38,220,240	13.5%	Defined
Manager 6	4,603	$674,569	0.2%	Defined
Manager 7	37,237	$5,457,082	1.9%	Defined
Held directly	1,323,300	$193,929,615	68.5%	Defined

D. E. Shaw & Co., Inc.

$278,518,275

0.13%

1,900,500

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,810,500	$265,328,775	95.3%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	90,000	$13,189,500	4.7%	Defined

NATIXIS

$274,706,216

0.13%

1,874,488

Key facts CIK 1341439 CUSIP 68389X105 13F (30d) 1648 filings 1523 filers Visit website Investor relations