T · At&T Inc.

$25.68 -0.51 (-1.95%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$179.46B

6.85B

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: 2,679

Total Value: $96,926,199,915

Total Shares: 4,684,993,793

Showing 1–100 of 2,760 holdings by value · page 1 of 28

Institutional Ownership Trend

26 quarters

Superinvestors Holding T

All superinvestors →

Joel Greenblatt $21,280,635 Mario Gabelli $14,508,174 Ray Dalio $3,744,505

Holder Concentration

Across 2,679 13F filers · Δ vs Mar 31, 2026

Top Holder

11.9%

+0.1 pts

Top 5

36.4%

+0.8 pts

Top 10

47.7%

−0.4 pts

HHI

371

Broadly held+6

Quarterly Activity

vs Mar 31, 2026

New

154

Increased

1,105

Decreased

1,170

Sold Out

472

Unchanged

250

Holder count: -318

Institutional value: -29.4%

Shares held: -1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+33,854,787	45,735,327
Mega STATE STREET CORP	+18,468,679	334,273,613
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+12,039,534	30,708,439
Mega CITIGROUP INC	+6,316,416	18,504,764
Large HRT FINANCIAL LP	+5,987,480	6,945,169

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital World Investors	−50,240,073	59,003,661
Mid BOOTHBAY FUND MANAGEMENT, LLC	−48,111,037	76,615
Large GQG Partners LLC	−22,253,371	59,099,713
Mega JPMORGAN CHASE & CO	−21,311,426	96,916,024
Mega FMR LLC	−17,352,265	40,316,993

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	79,271,870	$1,640,927,709
Large Nykredit A/S	12,558,151	$259,953,725
Mid Contour Asset Management LLC	12,084,219	$250,143,332
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	6,138,738	$127,071,876
Mid Jump Financial, LLC	1,475,257	$30,537,819

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Alyeska Investment Group, L.P.	7,278,812	$211,012,759
Mid DigitalBridge Group, Inc.	2,980,032	$86,391,126
Large CWM, LLC	2,268,339	$65,759,147
Mid Ilex Capital Partners (UK) LLP	1,891,997	$54,848,993
Mid Meridiem Capital Partners LP	1,872,354	$54,279,542

Filter: New 154 Increased 1,105 Reduced 1,170 Sold out 472 Unchanged 250

Showing 100 of 2,760

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$11,579,498,287

11.95%

559,396,053

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	18,831,236	$389,806,585	3.4%	Sole
BlackRock Investment Management (Australia) Ltd	6,699,247	$138,674,412	1.2%	Sole
BlackRock Asset Management Canada Ltd	6,493,359	$134,412,531	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	944,079	$19,542,435	0.2%	Sole
BlackRock Asset Management North Asia Ltd	1,233,106	$25,525,294	0.2%	Sole
BlackRock Investment Management, LLC	9,721,273	$201,230,351	1.7%	Sole
BLACKROCK ADVISORS LLC	2,511,880	$51,995,916	0.4%	Sole
BlackRock Fund Advisors	220,177,727	$4,557,678,948	39.4%	Sole
BlackRock Institutional Trust Company, N.A.	143,674,791	$2,974,068,173	25.7%	Sole
BlackRock Japan Co. Ltd	10,376,891	$214,801,643	1.9%	Sole
BlackRock Fund Managers Ltd.	9,463,273	$195,889,751	1.7%	Sole
BlackRock Investment Management (UK) Ltd.	15,988,558	$330,963,150	2.9%	Sole
BlackRock (Netherlands) B.V.	21,884,954	$453,018,547	3.9%	Sole
BlackRock International, Ltd.	367,101	$7,598,990	0.1%	Sole
BlackRock Asset Management Ireland Ltd	67,995,533	$1,407,507,533	12.2%	Sole
BlackRock Advisors (UK) Ltd	1,435,423	$29,713,256	0.3%	Sole
BlackRock Asset Management Deutschland AG	211,841	$4,385,108	0.0%	Sole
BlackRock (Luxembourg) S.A.	5,933,840	$122,830,488	1.1%	Sole
BlackRock Life Ltd	2,450,094	$50,716,945	0.4%	Sole
BlackRock Asset Management Schweiz AG	264,529	$5,475,750	0.0%	Sole
Aperio Group, LLC	12,546,884	$259,720,498	2.2%	Sole
SpiderRock Advisors, LLC	190,434	$3,941,983	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$9,388,752,133

9.69%

453,562,905

STATE STREET CORP

$6,919,463,789

7.14%

334,273,613

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	334,273,613	$6,919,463,789	100.0%	Defined

Newport Trust Company, LLC

$3,699,702,616

3.82%

178,729,595

GEODE CAPITAL MANAGEMENT, LLC

$3,664,700,530

3.78%

177,038,673

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	22,926,676	$474,582,193	13.0%	Defined
Held directly	154,111,997	$3,190,118,337	87.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,780,451,054

2.87%

134,321,307

BANK OF AMERICA CORP /DE/

$2,310,897,985

2.38%

111,637,584

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	12,950,076	$268,066,573	11.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	27,228,791	$563,635,973	24.4%	Defined
BOFA SECURITIES, INC.	2,204,539	$45,633,957	2.0%	Defined
MERRILL LYNCH INTERNATIONAL	704,295	$14,578,906	0.6%	Defined
U.S. TRUST Co OF DELAWARE	115,301	$2,386,730	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	67,010,051	$1,387,108,055	60.0%	Defined
BofA Securities Europe SA	1,424,531	$29,487,791	1.3%	Defined

MORGAN STANLEY

$2,199,901,227

2.27%

106,275,422

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	63,751	$1,319,645	0.1%	Defined
MORGAN STANLEY & CO. LLC	5,879,849	$121,712,874	5.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	10,397,280	$215,223,696	9.8%	Defined
MORGAN STANLEY AIP GP LP	13,545	$280,380	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	328,992	$6,810,133	0.3%	Defined
Morgan Stanley Investment Management LTD	634,549	$13,135,163	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	42,063,737	$870,719,355	39.6%	Defined
Morgan Stanley Bank, N.A.	1,167,368	$24,164,517	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	40,173,009	$831,581,286	37.8%	Defined
EATON VANCE MANAGEMENT	730,939	$15,130,437	0.7%	Defined
Calvert Research & Management	1,650,853	$34,172,656	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	3,171,550	$65,651,085	3.0%	Defined

JPMORGAN CHASE & CO

$2,006,161,687

2.07%

96,916,024

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	60,132	$1,244,732	0.1%	Other
JPMorgan Chase Bank, N.A.	8,535,482	$176,684,476	8.8%	Other
J.P. Morgan Investment Management Inc.	65,929,111	$1,364,732,597	68.0%	Defined
J.P. Morgan Securities LLC	8,007,506	$165,755,373	8.3%	Defined
JPMorgan Asset Management (UK) Ltd	8,538,352	$176,743,886	8.8%	Defined
JPMorgan Asset Management (Canada) Inc.	164,364	$3,402,334	0.2%	Defined
J.P. Morgan Private Investments Inc.	812	$16,808	0.0%	Defined
J.P. Morgan (Suisse) SA	303,877	$6,290,253	0.3%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,085,000	$22,459,500	1.1%	Defined
JPMorgan Asset Management (Japan) Ltd	1,413,964	$29,269,054	1.5%	Defined
JPMorgan Asset Management (Taiwan) Ltd	75,650	$1,565,955	0.1%	Defined
55I, LLC	52,779	$1,092,524	0.1%	Other
J.P. Morgan SE	2,748,995	$56,904,195	2.8%	Defined

NORGES BANK

$1,640,927,709

1.69%

79,271,870

Bank of New York Mellon Corp

$1,559,197,970

1.61%

75,323,574

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	194,631	$4,028,860	0.3%	Defined
Mellon Investments Corporation joint	30,442,132	$630,152,129	40.4%	Other
BNY Mellon Investment Adviser, Inc.	451,759	$9,351,411	0.6%	Defined
BNY Mellon Securities Corporation	596,485	$12,347,239	0.8%	Defined
The Bank of New York Mellon	12,483,229	$258,402,840	16.6%	Defined
BNY Mellon, NA joint	6,397,195	$132,421,934	8.5%	Defined
BNY Mellon Advisors, Inc. joint	5,036,889	$104,263,601	6.7%	Other
Newton Investment Management North America, LLC joint	19,721,252	$408,229,915	26.2%	Defined
Held directly	2	$41	0.0%	Defined

NORTHERN TRUST CORP

$1,434,708,860

1.48%

69,309,607

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	57,281,752	$1,185,732,266	82.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	9,918,772	$205,318,579	14.3%	Defined
NT Global Advisors, Inc	5,255	$108,778	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,062,154	$21,986,587	1.5%	Defined
Northern Trust Co of Hong Kong Ltd	671,077	$13,891,293	1.0%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	52,500	$1,086,750	0.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	311,251	$6,442,895	0.4%	Other
MILFAM LLC joint	6,846	$141,712	0.0%	Other

GQG Partners LLC

$1,223,364,059

1.26%

59,099,713

Capital World Investors

$1,221,375,782

1.26%

59,003,661

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	59,003,661	$1,221,375,782	100.0%	Defined

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

$1,151,254,340

1.19%

55,616,152

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	7,003,149	$144,965,184	12.6%	Defined
UBS Asset Management Trust Company	769,172	$15,921,860	1.4%	Defined
UBS Asset Management Switzerland AG	15,994,509	$331,086,335	28.8%	Defined
UBS Asset Management (UK) Ltd.	19,285,160	$399,202,810	34.7%	Defined
UBS Asset Management Life Ltd.	576,827	$11,940,318	1.0%	Defined
Held directly	11,987,335	$248,137,833	21.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,144,856,678

1.18%

55,307,086

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.	400,177	$8,283,663	0.7%	Defined
DFA Australia Ltd.	2,749,221	$56,908,874	5.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	174,918	$3,620,802	0.3%	Defined
Dimensional Ireland Ltd	3,615,320	$74,837,124	6.5%	Defined
Held directly	48,367,450	$1,001,206,215	87.5%	Sole

GOLDMAN SACHS GROUP INC

$1,138,781,435

1.17%

55,013,596

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	19,968,853	$413,355,257	36.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	34,238,763	$708,742,394	62.2%	Defined
GOLDMAN SACHS INTERNATIONAL	243,402	$5,038,421	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	133,317	$2,759,661	0.2%	Defined
Goldman Sachs Trust Company, N.A.	429,261	$8,885,702	0.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,086,014,031

1.12%

52,464,446

Legal & General Group Plc

$960,695,196

0.99%

46,410,396

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	15,629,072	$323,521,790	33.7%	Defined
Legal & General Investment Management Ltd joint	30,781,324	$637,173,406	66.3%	Defined

Capital Research Global Investors

$928,063,696

0.96%

44,833,995

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	44,833,995	$928,063,696	100.0%	Defined

AMERIPRISE FINANCIAL INC

$886,504,758

0.91%

42,826,317

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	39,338,228	$814,301,319	91.9%	Defined
Ameriprise Trust Co	17,981	$372,206	0.0%	Defined
Threadneedle Asset Management Holdings LTD	784,653	$16,242,317	1.8%	Defined
Ameriprise Financial Services, LLC joint	2,112,091	$43,720,283	4.9%	Defined
Ameriprise Bank, FSB	25,977	$537,723	0.1%	Defined
Columbia Threadneedle Management Ltd	547,387	$11,330,910	1.3%	Defined

Invesco Ltd.

$882,159,637

0.91%

42,616,408

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	9,649,577	$199,746,242	22.6%	Defined
Invesco Canada Ltd. joint	10,472	$216,770	0.0%	Defined
Invesco Trust Co joint	2,824,332	$58,463,672	6.6%	Defined
Invesco Hong Kong Limited joint	134,909	$2,792,616	0.3%	Defined
Invesco Asset Management Limited joint	332,838	$6,889,745	0.8%	Defined
Invesco Management S.A. joint	2,047,738	$42,388,176	4.8%	Defined
Invesco Asset Management (Japan) Limited joint	172,370	$3,568,058	0.4%	Defined
Invesco Australia Ltd joint	475	$9,832	0.0%	Defined
Invesco Investment Advisers LLC	120,604	$2,496,502	0.3%	Defined
Invesco Capital Management LLC	27,136,778	$561,731,304	63.7%	Defined
Invesco Asset Management Singapore Ltd joint	9,266	$191,806	0.0%	Defined
Invesco Managed Accounts, LLC	177,049	$3,664,914	0.4%	Defined

FMR LLC

$834,561,753

0.86%

40,316,993

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	17,789,659	$368,245,941	44.1%	Defined
STRATEGIC ADVISERS LLC	15,868,658	$328,481,220	39.4%	Defined
FIAM LLC	6,145,998	$127,222,158	15.2%	Defined
Fidelity Diversifying Solutions LLC	512,678	$10,612,434	1.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$807,205,111

0.83%

38,995,416

DEUTSCHE BANK AG\

$774,847,404

0.80%

37,432,242

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	10,050	$208,034	0.0%	Defined
DWS Investment GmbH	2,430,505	$50,311,453	6.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	475,458	$9,841,980	1.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	844	$17,470	0.0%	Defined
Deutsche Bank Trust Co Delaware	15,448	$319,773	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	70,502	$1,459,391	0.2%	Defined
DWS Investments UK Ltd	29,648,496	$613,723,867	79.2%	Defined
DBX Advisors LLC	1,397,599	$28,930,299	3.7%	Defined
Deutsche Bank S.p.A	370	$7,659	0.0%	Defined
DWS Investments Hong Kong Ltd	343,187	$7,103,970	0.9%	Defined
DWS International GmbH	3,039,780	$62,923,446	8.1%	Defined
Held directly	3	$62	0.0%	Sole

Amundi

$759,266,038

0.78%

36,679,519

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	35,207,828	$728,802,035	96.0%	Defined
CPR Asset Management	1,471,691	$30,464,003	4.0%	Defined

THORNBURG INVESTMENT MANAGEMENT INC

$745,682,579

0.77%

36,023,313

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$635,664,687

0.66%

30,708,439

Nuveen, LLC

$608,564,391

0.63%

29,399,246

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	3,378,064	$69,925,924	11.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	14,024,643	$290,310,110	47.7%	Defined
TEACHERS ADVISORS, LLC joint	11,996,539	$248,328,357	40.8%	Defined

ROYAL BANK OF CANADA

$599,295,567

0.62%

28,951,477

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.	8,144,467	$168,590,466	28.1%	Defined
RBC CMA LTD.	26,412	$546,728	0.1%	Defined
RBC Capital Markets, LLC	10,029,516	$207,610,981	34.6%	Defined
RBC Dominion Securities Inc.	1,169,276	$24,204,013	4.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	402,543	$8,332,640	1.4%	Defined
RBC Private Counsel (USA) Inc.	74,517	$1,542,501	0.3%	Defined
ROYAL TRUST CORP OF CANADA/	4,461	$92,342	0.0%	Defined
RBC Trust Co (Delaware) Ltd	71,152	$1,472,846	0.2%	Defined
CITY NATIONAL BANK	1,096,820	$22,704,173	3.8%	Defined
RBC Rochdale, LLC	5,198,969	$107,618,658	18.0%	Defined
RBC Dominion Securities Global Ltd	333	$6,893	0.0%	Defined
RBC Europe Ltd	459	$9,501	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,127	$23,328	0.0%	Defined
Held directly	2,731,425	$56,540,497	9.4%	Defined

RAYMOND JAMES FINANCIAL INC

$581,956,505

0.60%

28,113,841

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	17,599,789	$364,315,632	62.6%	Defined
Raymond James Financial Services Advisors, Inc.	4,350,414	$90,053,569	15.5%	Defined
ClariVest Asset Management LLC joint	158	$3,270	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	4,884,532	$101,109,812	17.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	734,824	$15,210,856	2.6%	Defined
RAYMOND JAMES TRUST N.A.	544,124	$11,263,366	1.9%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$499,849,420

0.52%

24,147,315

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	11,582,826	$239,764,498	48.0%	Defined
Held directly	12,564,489	$260,084,922	52.0%	Sole

Allianz Asset Management GmbH

$498,690,199

0.51%

24,091,314

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	5,205,239	$107,748,447	21.6%	Defined
Allianz Global Investors GmbH	18,640,286	$385,853,920	77.4%	Defined
Allianz Global Invesstors Taiwan Ltd.	12,900	$267,030	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	21,883	$452,978	0.1%	Defined
Allianz Global Investors UK Ltd	201,310	$4,167,117	0.8%	Defined
Held directly	9,696	$200,707	0.0%	Defined

D. E. Shaw & Co., Inc.

$498,442,669

0.51%

24,079,356

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.	11,151,986	$230,846,110	46.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	12,927,370	$267,596,559	53.7%	Defined

LSV ASSET MANAGEMENT

$486,805,087

0.50%

23,517,154

UBS Group AG

$462,840,571

0.48%

22,359,448

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	11,766,781	$243,572,366	52.6%	Defined
UBS AG	9,828,922	$203,458,685	44.0%	Defined
UBS Switzerland AG	478,294	$9,900,685	2.1%	Defined
UBS Europe SE	251,800	$5,212,260	1.1%	Defined
UBS Securities LLC	17,750	$367,425	0.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	15,901	$329,150	0.1%	Defined

HSBC HOLDINGS PLC

$416,339,261

0.43%

20,113,008

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.	2,140,123	$44,300,545	10.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	43,723	$905,066	0.2%	Defined
HSBC International Trustee Ltd.	7,805	$161,563	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	13,958,112	$288,932,918	69.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	291,276	$6,029,413	1.4%	Defined
Hang Seng Investment Management Ltd	170,154	$3,522,187	0.8%	Defined
HSBC BANK PLC	3,292,524	$68,155,246	16.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	209,291	$4,332,323	1.0%	Defined

JANE STREET GROUP, LLC

$408,822,930

0.42%

19,749,900

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	16,068,900	$332,626,230	81.4%	Defined
Jane Street Global Trading, LLC	3,681,000	$76,196,700	18.6%	Defined

Swiss National Bank

$407,640,628

0.42%

19,692,784

JANE STREET GROUP, LLC

$402,832,350

0.42%

19,460,500

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	9,410,800	$194,803,560	48.4%	Defined
Jane Street Global Trading, LLC	10,049,700	$208,028,790	51.6%	Defined

Pacer Advisors, Inc.

$398,616,795

0.41%

19,256,850

WELLS FARGO & COMPANY/MN

$386,193,874

0.40%

18,656,709

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	5,115,392	$105,888,614	27.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,951,279	$81,791,475	21.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,087,569	$188,112,678	48.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	10,309	$213,396	0.1%	Defined
Wells Fargo Securities, LLC	54	$1,117	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	492,106	$10,186,594	2.6%	Defined

Sumitomo Mitsui Trust Group, Inc.

$375,903,326

0.39%

18,159,581

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	18,159,581	$375,903,326	100.0%	Defined

BARCLAYS PLC

$371,261,992

0.38%

17,935,362

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	13,962,963	$289,033,334	77.9%	Defined
BARCLAYS CAPITAL INC.	1,191,480	$24,663,636	6.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,629,322	$54,426,965	14.7%	Defined
Barclays Capital Luxembourg SaRL	151,597	$3,138,057	0.8%	Defined

National Pension Service

$369,434,680

0.38%

17,847,086

Mitsubishi UFJ Asset Management Co., Ltd.

$352,680,410

0.36%

17,037,701

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	17,037,701	$352,680,410	100.0%	Defined

FRANKLIN RESOURCES INC

$345,073,279

0.36%

16,670,207

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	10,467,281	$216,672,716	62.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	196,842	$4,074,629	1.2%	Defined
Fiduciary Trust Co International of Pennsylvania	78,838	$1,631,946	0.5%	Defined
Fiduciary Trust International of California	11,578	$239,664	0.1%	Defined
Fiduciary Trust International of the South	20,431	$422,921	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	116,193	$2,405,195	0.7%	Defined
FRANKLIN ADVISERS INC	4,102,315	$84,917,920	24.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	543,294	$11,246,185	3.3%	Defined
Franklin Templeton International Services S.a r.l	42,151	$872,525	0.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	894,753	$18,521,387	5.4%	Defined
PUTNAM ADVISORY CO LLC	196,531	$4,068,191	1.2%	Other

California Public Employees Retirement System

$341,869,897

0.35%

16,515,454

VANGUARD ASSET MANAGEMENT, Ltd

$319,200,499

0.33%

15,420,314

BNP PARIBAS ARBITRAGE, SA

$318,791,964

0.33%

15,400,578

Vanguard Global Advisers, LLC

$317,291,814

0.33%

15,328,107

AQR CAPITAL MANAGEMENT LLC

$312,922,227

0.32%

15,117,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	2,942	$60,899	0.0%	Other
Compound Planning, Inc.	167	$3,456	0.0%	Other
Arax Advisory Partners	6,164	$127,594	0.0%	Other
GuideStone Capital Management, LLC	12,057	$249,579	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	39,796	$823,777	0.3%	Other
Stokes Family Office, LLC	8,935	$184,954	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	512,120	$10,600,884	3.4%	Other
Held directly	14,534,835	$300,871,084	96.1%	Defined

BANK OF MONTREAL /CAN/

$308,675,291

0.32%

14,911,850

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.	9,015,098	$186,612,528	60.5%	Defined
BMO Bank N.A.	2,708,676	$56,069,593	18.2%	Defined
BMO Delaware Trust Co	24,464	$506,404	0.2%	Defined
BMO Family Office, LLC	174,448	$3,611,073	1.2%	Defined
BMO NESBITT BURNS INC.	622,165	$12,878,815	4.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	26,302	$544,451	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	76,363	$1,580,714	0.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	17,398	$360,138	0.1%	Defined
Held directly	2,246,936	$46,511,575	15.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$291,960,935

0.30%

14,104,393

CITIGROUP INC

$275,093,973

0.28%

13,289,564

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	192,454	$3,983,797	1.4%	Defined
Citigroup Financial Products Inc. joint	13,097,110	$271,110,176	98.6%	Defined

Robeco Institutional Asset Management B.V.

$268,815,851

0.28%

12,986,273

LPL Financial LLC

$260,321,709

0.27%

12,575,928

Nykredit A/S

$259,953,725

0.27%

12,558,151

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	12,558,151	$259,953,725	100.0%	Defined

Contour Asset Management LLC

$250,143,332

0.26%

12,084,219

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

Manager	Shares	Value (USD)	% of position	Discretion
Brummer Multi-Strategy AB	642,842	$13,306,829	5.3%	Defined
Held directly	11,441,377	$236,836,503	94.7%	Sole

RHUMBLINE ADVISERS

$243,743,121

0.25%

11,775,030

ALLIANCEBERNSTEIN L.P.

$235,055,310

0.24%

11,355,329

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	11,355,329	$235,055,310	100.0%	Defined

SG Americas Securities, LLC

$225,957,204

0.23%

10,915,807

Caisse de depot et placement du Quebec

$223,875,902

0.23%

10,815,261

ASSETMARK, INC

$223,106,090

0.23%

10,778,072

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$221,126,797

0.23%

10,682,454

PRICE T ROWE ASSOCIATES INC /MD/

$217,493,595

0.22%

10,506,937

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	10,049,319	$208,020,903	95.6%	Defined
Held directly	457,618	$9,472,692	4.4%	Sole

Russell Investments Group, Ltd.

$216,358,587

0.22%

10,452,106

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	696,172	$14,410,760	6.7%	Defined
Russell Investment Management, LLC	3,167,428	$65,565,759	30.3%	Defined
Russell Investments Canada Limited	428,037	$8,860,365	4.1%	Defined
Russell Investments Capital, LLC joint	562,631	$11,646,461	5.4%	Defined
Russell Investments Implementation Services, LLC	290,608	$6,015,585	2.8%	Defined
Russell Investments Ireland Limited joint	206,260	$4,269,582	2.0%	Other
Russell Investments Japan Co., LTD. joint	1,761,553	$36,464,146	16.9%	Other
Russell Investments Limited joint	3,133,439	$64,862,185	30.0%	Other
Russell Investments Trust Company joint	205,978	$4,263,744	2.0%	Defined

CITADEL ADVISORS LLC

$215,171,469

0.22%

10,394,757

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	5,893,773	$122,001,101	56.7%	Defined
Held directly	4,500,984	$93,170,368	43.3%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$201,104,019

0.21%

9,715,170

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	9,715,170	$201,104,019	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$167,966,092

0.17%

8,114,304

SEI INVESTMENTS CO

$162,029,725

0.17%

7,827,523

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	5,352,784	$110,802,628	68.4%	Defined
SEI TRUST CO	2,474,739	$51,227,097	31.6%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$155,310,030

0.16%

7,502,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	525,100	$10,869,570	7.0%	Other
SUSQUEHANNA SECURITIES, LLC	6,977,800	$144,440,460	93.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$155,283,120

0.16%

7,501,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	279,500	$5,785,650	3.7%	Other
SUSQUEHANNA SECURITIES, LLC	7,222,100	$149,497,470	96.3%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$150,197,688

0.15%

7,255,927

PRUDENTIAL FINANCIAL INC

$145,312,633

0.15%

7,019,934

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	7,009,943	$145,105,820	99.9%	Defined
Prudential Trust Co	9,991	$206,813	0.1%	Defined

HRT FINANCIAL LP

$143,764,998

0.15%

6,945,169

PFA Pension, Forsikringsaktieselskab

$137,841,010

0.14%

6,658,986

Ensign Peak Advisors, Inc

$137,580,273

0.14%

6,646,390

CANADA LIFE ASSURANCE Co

$137,131,745

0.14%

6,624,722

JANE STREET GROUP, LLC

$135,065,988

0.14%

6,524,927

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	3,544	$73,360	0.1%	Defined
Jane Street Global Trading, LLC	6,521,313	$134,991,179	99.9%	Defined
Jane Street Singapore Pte. Ltd	70	$1,449	0.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$130,509,815

0.13%

6,304,822

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	6,304,822	$130,509,815	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$130,181,844

0.13%

6,288,978

AVIVA PLC

$128,742,656

0.13%

6,219,452

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	6,219,452	$128,742,656	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$127,325,286

0.13%

6,150,980

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$127,071,876

0.13%

6,138,738

Rockefeller Capital Management L.P.

$127,046,786

0.13%

6,137,526

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,971,400	$40,807,980	32.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	92,323	$1,911,085	1.5%	Defined
Rockefeller Trust Co (Delaware) joint	207,387	$4,292,910	3.4%	Defined
ROCKEFELLER FINANCIAL LLC	3,866,416	$80,034,811	63.0%	Defined

MACKENZIE FINANCIAL CORP

$126,067,554

0.13%

6,090,220

STOREBRAND ASSET MANAGEMENT AS

$126,041,720

0.13%

6,088,972

Drexel Morgan & Co.

$125,753,328

0.13%

6,075,040

Universal- Beteiligungs- und Servicegesellschaft mbH

$124,604,664

0.13%

6,019,549

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	6,019,549	$124,604,664	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$124,049,697

0.13%

5,992,739

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$123,238,402

0.13%

5,953,546

Mariner, LLC

$118,899,681

0.12%

5,743,946

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	112,196	$2,322,457	2.0%	Other
Mariner Managed Account Solutions, LLC	13,273	$274,751	0.2%	Sole
Held directly	5,618,477	$116,302,473	97.8%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$118,836,131

0.12%

5,740,876

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	5,642,075	$116,790,952	98.3%	Sole
Schroder Investment Management North America Limited	95,484	$1,976,518	1.7%	Sole
Held directly	3,317	$68,661	0.1%	Sole

Cullen Capital Management, LLC

$118,446,952

0.12%

5,722,075

APG Asset Management N.V.

$118,440,121

0.12%

5,721,745

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	5,721,745	$118,440,121	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$117,834,708

0.12%

5,692,498

Mitsubishi UFJ Trust & Banking Corp

$117,614,916

0.12%

5,681,880

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	1,466,420	$30,354,894	25.8%	Defined
Held directly	4,215,460	$87,260,022	74.2%	Sole

FIRST TRUST ADVISORS LP

$116,922,955

0.12%

5,648,452

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	15,401	$318,800	0.3%	Other
Held directly	5,633,051	$116,604,155	99.7%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$112,915,353

0.12%

5,454,848

Key facts CIK 732717 CUSIP 00206R102 13F (30d) 1238 filings 1177 filers Visit website Investor relations