AAPL · Apple Inc.

$309.35 -1.95 (-0.63%) At close · Aug 21

Market Cap

$4.51T

14.59B

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.

Quarter:

Holders: 6,116

Total Value: $2,888,533,419,119

Total Shares: 9,995,642,515

Showing 1–100 of 6,417 holdings by value · page 1 of 65

Institutional Ownership Trend

26 quarters

Superinvestors Holding AAPL

All superinvestors →

Warren Buffett $65,950,296,922 Joel Greenblatt $827,714,280 Thomas Gayner $355,128,634 David Tepper $241,615,600 George Soros $153,227,115 Ray Dalio $105,436,128 Bill Nygren $37,994,414 Mario Gabelli $33,796,090 Li Lu $32,003,216 Francis Chou $11,574,400 Francois Rochon $3,760,233 Christopher Bloomstran $1,342,630 Tom Russo $1,331,345 Bruce Berkowitz $694,464 Ruane Cunniff $278,074

Holder Concentration

Across 6,116 13F filers · Δ vs Mar 31, 2026

Top Holder

11.7%

−0.2 pts

Top 5

34.5%

−0.8 pts

Top 10

46.7%

−1.2 pts

HHI

349

Broadly held−10

Quarterly Activity

vs Mar 31, 2026

New

193

Increased

2,586

Decreased

2,942

Sold Out

210

Unchanged

395

Holder count: -17

Institutional value: +18.1%

Shares held: +3.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+115,074,631	187,965,529
Mega FRANKLIN RESOURCES INC	+20,599,001	69,201,134
Mega BlackRock, Inc.	+19,734,214	1,164,658,139
Mega FMR LLC	+17,906,714	325,348,754
Mega SG Americas Securities, LLC	+16,194,152	23,158,850

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−40,615,258	159,811,362
Mega T. Rowe Price Investment Management, Inc.	−8,166,230	7,502,442
Mega California Public Employees Retirement System	−8,071,423	29,642,254
Mega AMERICAN CENTURY COMPANIES INC	−6,098,678	19,112,405
Mega WELLINGTON MANAGEMENT GROUP LLP	−5,580,612	59,452,829

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	190,726,866	$55,188,725,945
Mega Jupiter Topco LLC	18,591,210	$5,379,552,524
Large Nykredit A/S	6,330,251	$1,831,721,429
Mid Fenelon Opportunity Fund Inc.	1,497,545	$433,329,621
Large GQG Partners LLC	1,286,388	$372,229,231

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	26,916,594	$6,831,162,388
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	22,272,610	$5,652,565,691
Large VIKING GLOBAL INVESTORS LP	3,593,057	$911,881,936
Large CWM, LLC	2,740,547	$693,114,022
Large Holocene Advisors, LP	2,493,000	$632,698,470

Filter: New 193 Increased 2,586 Reduced 2,942 Sold out 210 Unchanged 395

Showing 100 of 6,417

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$336,524,794,257

11.65%

1,162,996,939

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	36,640,998	$10,602,439,181	3.2%	Sole
BlackRock Investment Management (Taiwan) Ltd	46,590	$13,481,282	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	12,959,334	$3,749,912,886	1.1%	Sole
BlackRock Asset Management Canada Ltd	13,931,504	$4,031,219,997	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	1,903,606	$550,827,432	0.2%	Sole
BlackRock Asset Management North Asia Ltd	2,642,638	$764,673,731	0.2%	Sole
BlackRock Investment Management, LLC	37,842,911	$10,950,224,726	3.3%	Sole
BLACKROCK ADVISORS LLC	16,364,180	$4,735,139,124	1.4%	Sole
BlackRock Fund Advisors	429,362,412	$124,240,307,536	36.9%	Sole
BlackRock Institutional Trust Company, N.A.	300,533,945	$86,962,502,325	25.8%	Sole
BlackRock Japan Co. Ltd	22,765,298	$6,587,366,629	2.0%	Sole
BlackRock Fund Managers Ltd.	28,497,654	$8,246,081,161	2.5%	Sole
BlackRock Investment Management (UK) Ltd.	37,937,284	$10,977,532,498	3.3%	Sole
BlackRock (Netherlands) B.V.	31,189,505	$9,024,995,166	2.7%	Sole
BlackRock International, Ltd.	441,030	$127,616,440	0.0%	Sole
BlackRock Asset Management Ireland Ltd	131,062,420	$37,924,221,851	11.3%	Sole
BlackRock Advisors (UK) Ltd	2,611,421	$755,640,780	0.2%	Sole
BlackRock Asset Management Deutschland AG	2,349,286	$679,789,396	0.2%	Sole
BlackRock (Luxembourg) S.A.	9,679,391	$2,800,828,579	0.8%	Sole
BlackRock Life Ltd	4,454,175	$1,288,860,078	0.4%	Sole
BLACKROCK FUND MANAGEMENT CO. S.A.	83,647	$24,204,095	0.0%	Sole
BlackRock Asset Management Schweiz AG	558,060	$161,480,241	0.0%	Sole
Aperio Group, LLC	32,566,004	$9,423,298,917	2.8%	Sole
SpiderRock Advisors, LLC	6,573,646	$1,902,150,206	0.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$277,527,465,126

9.61%

959,107,911

STATE STREET CORP

$177,993,996,255

6.16%

615,129,929

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	615,129,929	$177,993,996,255	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$107,449,942,081

3.72%

371,336,543

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	47,294,946	$13,685,265,574	12.7%	Defined
Held directly	324,041,597	$93,764,676,507	87.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$96,680,718,980

3.35%

334,119,156

FMR LLC

$94,142,915,456

3.26%

325,348,754

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	201,289,921	$58,245,251,540	61.9%	Defined
FIDELITY MANAGEMENT TRUST CO	45,527,931	$13,173,962,114	14.0%	Defined
STRATEGIC ADVISERS LLC	44,188,459	$12,786,372,496	13.6%	Defined
Fidelity Institutional Asset Management Trust Co	4,863,964	$1,407,436,623	1.5%	Defined
FIAM LLC	28,838,967	$8,344,843,491	8.9%	Defined
Fidelity Diversifying Solutions LLC	639,512	$185,049,192	0.2%	Defined

MORGAN STANLEY

$70,202,855,895

2.43%

242,614,238

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	210,352	$60,867,454	0.1%	Defined
MORGAN STANLEY & CO. LLC	13,804,949	$3,994,600,042	5.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	21,986,006	$6,361,870,696	9.1%	Defined
MORGAN STANLEY AIP GP LP	41,033	$11,873,308	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,476,484	$716,595,409	1.0%	Defined
Morgan Stanley Investment Management LTD	328,700	$95,112,631	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	98,874,658	$28,610,371,038	40.8%	Defined
MORGAN STANLEY LATAM LLC	2	$578	0.0%	Defined
Parametric Sas	1,464	$423,623	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	7,761	$2,245,722	0.0%	Defined
Morgan Stanley Bank Asia Ltd	19,943	$5,770,706	0.0%	Defined
Morgan Stanley Bank, N.A.	127,385	$36,860,123	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	82,013,272	$23,731,360,385	33.8%	Defined
EATON VANCE MANAGEMENT	6,115,113	$1,769,469,097	2.5%	Defined
Calvert Research & Management	1,985,728	$574,590,253	0.8%	Defined
BOSTON MANAGEMENT & RESEARCH	14,029,088	$4,059,456,903	5.8%	Defined
Eaton Vance Advisers International Ltd	580,479	$167,967,403	0.2%	Defined
Eaton Vance Trust Co	11,821	$3,420,524	0.0%	Defined

JPMORGAN CHASE & CO

$66,194,574,622

2.29%

228,762,008

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	337,207	$97,574,216	0.1%	Other
JPMorgan Chase Bank, N.A.	29,848,890	$8,637,074,809	13.0%	Other
J.P. Morgan Investment Management Inc.	131,322,616	$37,999,512,164	57.4%	Other
J.P. Morgan Securities LLC	19,295,386	$5,583,312,892	8.4%	Defined
J.P. Morgan Securities plc	2,507,068	$725,445,196	1.1%	Defined
JPMorgan Asset Management (UK) Ltd	11,205,289	$3,242,362,425	4.9%	Defined
JPMorgan Asset Management (Canada) Inc.	1,471,430	$425,772,984	0.6%	Defined
J.P. Morgan Private Investments Inc.	23,762,237	$6,875,840,898	10.4%	Defined
J.P. Morgan (Suisse) SA	178,093	$51,532,990	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	542,286	$156,915,876	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	1,652,077	$478,045,000	0.7%	Defined
JPMorgan Asset Management (Taiwan) Ltd	25,285	$7,316,467	0.0%	Defined
55I, LLC	181,434	$52,499,742	0.1%	Other
J.P. Morgan SE	1,883,398	$544,980,044	0.8%	Other
J.P. Morgan Markets Ltd	78,757	$22,789,125	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	4,470,555	$1,293,599,794	2.0%	Other

Berkshire Hathaway Inc

$65,950,296,922

2.28%

227,917,808

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

Manager	Shares	Value (USD)	% of position	Discretion
Berkshire Hathaway Homestate Insurance Co. joint	3,840,000	$1,111,142,400	1.7%	Defined
Berkshire Hathaway Life Insurance Co of Nebraska joint	34,000	$9,838,240	0.0%	Defined
Buffett Warren E joint	224,043,808	$64,829,316,282	98.3%	Defined

NORGES BANK

$55,188,725,945

1.91%

190,726,866

Invesco Ltd.

$54,389,705,456

1.88%

187,965,529

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	19,432,471	$5,622,979,802	10.3%	Defined
Invesco Canada Ltd. joint	34,135	$9,877,303	0.0%	Defined
Invesco Trust Co joint	6,023,318	$1,742,907,296	3.2%	Defined
Invesco Hong Kong Limited joint	306,761	$88,764,362	0.2%	Defined
Invesco Asset Management Limited joint	1,304,873	$377,578,050	0.7%	Defined
Invesco Management S.A.	1,595,578	$461,696,450	0.8%	Defined
Invesco Taiwan Ltd	36,843	$10,660,890	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	368,180	$106,536,563	0.2%	Defined
Invesco Australia Ltd joint	26,469	$7,659,069	0.0%	Defined
Invesco Investment Advisers LLC	41,666	$12,056,473	0.0%	Defined
Invesco Capital Management LLC	158,768,865	$45,941,358,776	84.5%	Defined
Invesco Asset Management Singapore Ltd joint	26,368	$7,629,844	0.0%	Defined
Invesco Managed Accounts, LLC	2	$578	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$46,243,015,708

1.60%

159,811,362

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	21,598,792	$6,249,826,453	13.5%	Defined
Held directly	138,212,570	$39,993,189,255	86.5%	Sole

NORTHERN TRUST CORP

$45,656,777,842

1.58%

157,785,381

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	130,919,620	$37,882,901,242	83.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	18,071,381	$5,229,134,806	11.5%	Defined
NT Global Advisors, Inc	39,231	$11,351,882	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	3,602,830	$1,042,514,888	2.3%	Defined
Northern Trust Co of Hong Kong Ltd	367,264	$106,271,511	0.2%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	4,120,872	$1,192,415,521	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	658,424	$190,521,568	0.4%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other
MILFAM LLC joint	5,759	$1,666,424	0.0%	Other

BANK OF AMERICA CORP /DE/

$36,986,090,394

1.28%

127,820,329

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	34,809,194	$10,072,388,375	27.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	33,815,318	$9,784,800,416	26.5%	Defined
BOFA SECURITIES, INC.	2,259,622	$653,844,221	1.8%	Defined
MERRILL LYNCH INTERNATIONAL	295,691	$85,561,147	0.2%	Defined
U.S. TRUST Co OF DELAWARE	363,530	$105,191,040	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	56,182,690	$16,257,023,177	44.0%	Defined
BofA Securities Europe SA	94,284	$27,282,018	0.1%	Defined

GOLDMAN SACHS GROUP INC

$32,334,274,219

1.12%

111,744,105

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	15,987,325	$4,626,092,362	14.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	93,014,877	$26,914,784,808	83.2%	Defined
GOLDMAN SACHS INTERNATIONAL	756,200	$218,814,032	0.7%	Defined
GOLDMAN SACHS BANK AG	72,749	$21,050,650	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	747,933	$216,421,892	0.7%	Defined
Goldman Sachs Trust Company, N.A. joint	1,109,267	$320,977,498	1.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	55,754	$16,132,977	0.0%	Defined

Legal & General Group Plc

$30,443,241,805

1.05%

105,208,881

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	36,867,226	$10,667,900,515	35.0%	Defined
Legal & General Investment Management Ltd joint	68,341,655	$19,775,341,290	65.0%	Defined

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

$30,093,818,766

1.04%

104,001,309

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	13,762,995	$3,982,460,232	13.2%	Defined
UBS Asset Management Trust Company	209,124	$60,512,120	0.2%	Defined
UBS Asset Management Switzerland AG	35,848,418	$10,373,098,232	34.5%	Defined
UBS Asset Management (UK) Ltd.	32,868,785	$9,510,911,626	31.6%	Defined
UBS Asset Management Life Ltd.	1,659,807	$480,281,753	1.6%	Defined
Held directly	19,652,180	$5,686,554,803	18.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$29,333,615,652

1.02%

101,374,121

Bank of New York Mellon Corp

$25,574,664,305

0.89%

88,383,551

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	479,083	$138,627,455	0.5%	Defined
Mellon Investments Corporation joint	42,691,316	$12,353,159,195	48.3%	Defined
BNY Mellon Investment Adviser, Inc.	971,849	$281,214,226	1.1%	Defined
Newton Investment Management Limited joint	1,471,551	$425,807,997	1.7%	Defined
BNY Mellon Securities Corporation	27,216	$7,875,221	0.0%	Defined
The Bank of New York Mellon	27,054,365	$7,828,451,056	30.6%	Defined
BNY Mellon, NA joint	11,453,378	$3,314,149,456	13.0%	Defined
Walter Scott & Partners Limited	32,480	$9,398,412	0.0%	Defined
BNY Mellon Advisors, Inc. joint	960,659	$277,976,288	1.1%	Other
Newton Investment Management North America, LLC joint	3,241,653	$938,004,710	3.7%	Defined
Held directly	1	$289	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$24,154,082,648

0.84%

83,474,159

Nuveen, LLC

$21,665,347,346

0.75%

74,873,332

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	7,377,490	$2,134,750,505	9.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	40,304,092	$11,662,392,061	53.8%	Defined
TEACHERS ADVISORS, LLC joint	27,191,750	$7,868,204,780	36.3%	Defined

Amundi

$20,474,595,061

0.71%

70,758,208

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	65,898,795	$19,068,475,316	93.1%	Defined
CPR Asset Management	4,859,413	$1,406,119,745	6.9%	Defined

FRANKLIN RESOURCES INC

$20,024,040,124

0.69%

69,201,134

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	628,855	$181,965,482	0.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	3,689,360	$1,067,553,209	5.3%	Defined
Fiduciary Trust Co International of Pennsylvania	985,286	$285,102,356	1.4%	Defined
FIDUCIARY TRUST Co OF CANADA	15,601	$4,514,305	0.0%	Defined
Fiduciary Trust International of California	333,766	$96,578,529	0.5%	Defined
Fiduciary Trust International of the South	521,597	$150,929,307	0.8%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	400,704	$115,947,709	0.6%	Defined
FRANKLIN ADVISERS INC	21,370,720	$6,183,831,539	30.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,186,969	$343,461,349	1.7%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,183,458	$342,445,406	1.7%	Defined
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd	7,579	$2,193,059	0.0%	Defined
Franklin Templeton International Services S.a r.l	146,700	$42,449,112	0.2%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	3,320	$960,675	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	26,341,838	$7,622,274,243	38.1%	Defined
TEMPLETON ASSET MANAGEMENT LTD	549,636	$159,042,672	0.8%	Defined
TEMPLETON GLOBAL ADVISORS LTD	2,900,879	$839,398,347	4.2%	Defined
PUTNAM ADVISORY CO LLC	8,921,084	$2,581,404,866	12.9%	Other
Held directly	13,782	$3,987,959	0.0%	Defined

ROYAL BANK OF CANADA

$18,924,915,427

0.66%

65,402,666

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.	12,095,220	$3,499,872,859	18.5%	Defined
RBC CMA LTD.	310,606	$89,876,952	0.5%	Defined
RBC Capital Markets, LLC	18,893,123	$5,466,914,071	28.9%	Defined
RBC Dominion Securities Inc.	10,302,959	$2,981,264,216	15.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	587,324	$169,948,072	0.9%	Defined
RBC Private Counsel (USA) Inc.	413,550	$119,664,828	0.6%	Defined
ROYAL TRUST CORP OF CANADA/	3,563	$1,030,989	0.0%	Defined
RBC Trust Co (Delaware) Ltd	285,414	$82,587,395	0.4%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	5,912,193	$1,710,752,166	9.0%	Defined
Royal Bank of Canada (Channel Islands) Ltd	117,561	$34,017,450	0.2%	Defined
CITY NATIONAL BANK	1,700,984	$492,196,729	2.6%	Defined
RBC Rochdale, LLC	5,702,376	$1,650,039,519	8.7%	Defined
RBC Trust Co (International) Ltd	700	$202,552	0.0%	Defined
RBC Dominion Securities Global Ltd	6,937	$2,007,290	0.0%	Defined
RBC Europe Ltd	554,139	$160,345,661	0.8%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	79,145	$22,901,397	0.1%	Defined
Held directly	8,436,872	$2,441,293,281	12.9%	Defined

WELLS FARGO & COMPANY/MN

$17,335,713,562

0.60%

59,910,539

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	7,735,676	$2,238,395,207	12.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	13,595,946	$3,934,122,934	22.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	32,589,209	$9,430,013,516	54.4%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	90,736	$26,255,368	0.2%	Defined
Wells Fargo Securities, LLC	396,674	$114,781,588	0.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5,502,298	$1,592,144,949	9.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$17,218,188,263

0.60%

59,504,383

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.	428,318	$123,938,096	0.7%	Defined
DFA Australia Ltd.	4,378,467	$1,266,953,211	7.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	198,173	$57,343,339	0.3%	Defined
Dimensional Ireland Ltd	3,575,296	$1,034,547,650	6.0%	Defined
Held directly	50,924,129	$14,735,405,967	85.6%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$17,202,675,093

0.60%

59,450,771

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	52,949,071	$15,321,343,184	89.1%	Defined
Wellington Managment Canada LLC	1,384,028	$400,482,342	2.3%	Defined
Wellington Management Hong Kong Ltd	639,721	$185,109,668	1.1%	Defined
Wellington Management Japan Pte Ltd	432,438	$125,130,259	0.7%	Defined
Wellington Management Singapore Pte. Ltd.	454,023	$131,376,095	0.8%	Defined
Wellington Management International Ltd	1,109,709	$321,105,396	1.9%	Defined
Wellington Trust Company, NA joint	2,002,950	$579,573,612	3.4%	Defined
Wellington Management Australia Pty Ltd	421,373	$121,928,491	0.7%	Defined
Wellington Management Europe GmbH	57,458	$16,626,046	0.1%	Defined

Capital Research Global Investors

$17,186,164,504

0.59%

59,393,712

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	59,393,712	$17,186,164,504	100.0%	Defined

Fisher Asset Management, LLC

$16,670,059,693

0.58%

57,610,104

UBS Group AG

$14,989,448,705

0.52%

51,802,076

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	26,714,625	$7,730,143,890	51.6%	Defined
UBS AG	17,406,735	$5,036,812,839	33.6%	Defined
UBS Switzerland AG	6,003,172	$1,737,077,849	11.6%	Defined
UBS Europe SE	1,312,665	$379,832,743	2.5%	Defined
UBS Bank (Canada)	110,165	$31,877,344	0.2%	Defined
UBS La Maison de Gestion	1,285	$371,827	0.0%	Defined
UBS Securities LLC	229	$66,263	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	107,289	$31,045,144	0.2%	Defined
UBS (Monaco) S.A.	57,375	$16,602,030	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	81,676	$23,633,767	0.2%	Defined
Held directly	6,860	$1,985,009	0.0%	Defined

AMERIPRISE FINANCIAL INC

$14,851,587,187

0.51%

51,325,640

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	37,344,908	$10,806,122,578	72.8%	Defined
Ameriprise Trust Co	6,847	$1,981,247	0.0%	Defined
Threadneedle Asset Management Holdings LTD	2,379,403	$688,504,052	4.6%	Defined
Ameriprise Financial Services, LLC joint	8,689,356	$2,514,352,051	16.9%	Defined
Ameriprise Bank, FSB	126,726	$36,669,435	0.2%	Defined
Columbia Threadneedle Management Ltd	2,778,400	$803,957,824	5.4%	Defined

DEUTSCHE BANK AG\

$13,658,359,425

0.47%

47,201,961

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	625,651	$181,038,373	1.3%	Defined
DWS Investment GmbH	5,789,175	$1,675,155,678	12.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,537,107	$1,312,857,281	9.6%	Defined
Deutsche Bank (Suisse) SA	235,097	$68,027,667	0.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	176,907	$51,189,809	0.4%	Defined
Deutsche Bank Trust Co Delaware	221,319	$64,040,865	0.5%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	782,518	$226,429,407	1.7%	Defined
Deutsche Oppenheim Family Office AG	38,950	$11,270,572	0.1%	Defined
DWS Investments UK Ltd	27,034,550	$7,822,717,388	57.3%	Defined
DBX Advisors LLC	1,141,651	$330,348,133	2.4%	Defined
Deutsche Bank S.p.A	95,336	$27,586,424	0.2%	Defined
DWS Investments Hong Kong Ltd	711,993	$206,022,294	1.5%	Defined
DWS Investment S.A.	71,126	$20,581,019	0.2%	Defined
DWS International GmbH	4,382,477	$1,268,113,544	9.3%	Defined
DB UK Bank Ltd	29,561	$8,553,770	0.1%	Defined
Deutsche Bank Luxembourg S.A.	108,049	$31,265,058	0.2%	Defined
Held directly	1,220,494	$353,162,143	2.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,476,942,776

0.43%

43,119,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	2,340,400	$677,218,144	5.4%	Other
SUSQUEHANNA SECURITIES, LLC	40,778,700	$11,799,724,632	94.6%	Other

ALLIANCEBERNSTEIN L.P.

$12,452,155,040

0.43%

43,033,436

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	43,021,577	$12,448,723,520	100.0%	Defined
Manager 16	11,859	$3,431,520	0.0%	Defined

Swiss National Bank

$11,981,717,025

0.41%

41,407,648

Capital World Investors

$11,384,842,289

0.39%

39,344,907

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	39,344,907	$11,384,842,289	100.0%	Defined

HSBC HOLDINGS PLC

$11,033,775,971

0.38%

38,131,656

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.	5,026,596	$1,454,495,818	13.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	32,382	$9,370,055	0.1%	Defined
HSBC International Trustee Ltd.	2,366	$684,625	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	24,001,026	$6,944,936,883	62.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	473,076	$136,889,271	1.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	474,455	$137,288,298	1.2%	Defined
Hang Seng Investment Management Ltd	103,983	$30,088,520	0.3%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	63,461	$18,363,074	0.2%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	52,968	$15,326,820	0.1%	Defined
HSBC BANK PLC	7,767,588	$2,247,629,263	20.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	28,648	$8,289,585	0.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	56,684	$16,402,082	0.1%	Defined
HSBC SECURITIES USA INC	2,830	$818,888	0.0%	Defined
Held directly	45,593	$13,192,789	0.1%	Defined

Capital International Investors

$10,775,392,836

0.37%

37,238,709

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	37,238,709	$10,775,392,836	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$10,588,880,061

0.37%

36,594,139

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	36,594,139	$10,588,880,061	100.0%	Defined

JANE STREET GROUP, LLC

$10,302,923,224

0.36%

35,605,900

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	33,668,000	$9,742,172,480	94.6%	Defined
Jane Street Global Trading, LLC	1,937,900	$560,750,744	5.4%	Defined

Sumitomo Mitsui Trust Group, Inc.

$9,630,678,310

0.33%

33,282,687

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	33,282,687	$9,630,678,310	100.0%	Defined

JENNISON ASSOCIATES LLC

$9,485,443,316

0.33%

32,780,769

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	32,000,772	$9,259,743,385	97.6%	Defined
Prudential Trust Company	779,997	$225,699,931	2.4%	Other

Vanguard Global Advisers, LLC

$9,161,448,951

0.32%

31,661,076

National Pension Service

$9,120,026,488

0.32%

31,517,924

CITADEL ADVISORS LLC

$9,037,667,688

0.31%

31,233,300

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	31,194,700	$9,026,498,392	99.9%	Defined
Held directly	38,600	$11,169,296	0.1%	Defined

RAYMOND JAMES FINANCIAL INC

$8,947,218,959

0.31%

30,920,718

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	19,349,207	$5,598,886,537	62.6%	Defined
Raymond James Financial Services Advisors, Inc.	9,843,156	$2,848,215,620	31.8%	Defined
ClariVest Asset Management LLC joint	186,401	$53,936,993	0.6%	Defined
EAGLE ASSET MANAGEMENT INC	469,795	$135,939,881	1.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	333,606	$96,532,232	1.1%	Defined
RAYMOND JAMES TRUST N.A.	737,375	$213,366,830	2.4%	Defined
RAYMOND JAMES TRUST CO. OF NH	1,178	$340,866	0.0%	Defined

BARCLAYS PLC

$8,820,919,394

0.31%

30,484,239

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	17,557,920	$5,080,559,731	57.6%	Defined
BARCLAYS CAPITAL INC.	338,678	$97,999,866	1.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	7,071,113	$2,046,097,257	23.2%	Defined
Barclays Bank (Suisse) SA	301,011	$87,100,542	1.0%	Defined
Barclays Capital Luxembourg SaRL	1,065,233	$308,235,820	3.5%	Defined
Barclays Bank Ireland PLC	1,651,903	$477,994,652	5.4%	Defined
Barclays Investment Solutions Ltd	618,381	$178,934,726	2.0%	Defined
Held directly	1,880,000	$543,996,800	6.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$8,786,174,781

0.30%

30,364,165

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.	1,482,373	$428,939,451	4.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	593,408	$171,708,538	2.0%	Defined
MFS International (U.K.) Ltd.	579,465	$167,673,992	1.9%	Defined
MFS Investment Management K.K.	141,557	$40,960,933	0.5%	Defined
MFS Heritage Trust CO	1,529,314	$442,522,299	5.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,431,789	$414,302,465	4.7%	Defined
MFS International Australia Pty Ltd	67,165	$19,434,864	0.2%	Defined
Held directly	24,539,094	$7,100,632,239	80.8%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,648,689,142

0.30%

29,889,028

California Public Employees Retirement System

$8,577,282,617

0.30%

29,642,254

VANGUARD ASSET MANAGEMENT, Ltd

$8,156,255,715

0.28%

28,187,226

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,854,561,456

0.27%

27,144,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	711,800	$205,966,448	2.6%	Other
SUSQUEHANNA SECURITIES, LLC	26,432,800	$7,648,595,008	97.4%	Other

H&H International Investment, LLC

$7,841,281,857

0.27%

27,098,707

BANK OF MONTREAL /CAN/

$7,736,471,321

0.27%

26,736,492

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.	7,569,217	$2,190,228,631	28.3%	Defined
BMO Bank N.A.	3,882,398	$1,123,410,685	14.5%	Defined
BMO Delaware Trust Co	82,829	$23,967,399	0.3%	Defined
BMO Family Office, LLC	471,819	$136,525,545	1.8%	Defined
BMO NESBITT BURNS INC.	4,890,955	$1,415,246,738	18.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	526,852	$152,449,894	2.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	102,859	$29,763,280	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	264,710	$76,596,485	1.0%	Defined
Held directly	8,944,853	$2,588,282,664	33.5%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$7,665,140,034

0.27%

26,489,978

CITIGROUP INC

$7,318,683,806

0.25%

25,292,659

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	2,845	$823,229	0.0%	Defined
Citibank, N.A. joint	1,562,646	$452,167,246	6.2%	Defined
Citigroup Financial Products Inc. joint	23,727,168	$6,865,693,331	93.8%	Defined

RHUMBLINE ADVISERS

$7,256,499,476

0.25%

25,077,756

LPL Financial LLC

$7,018,627,615

0.24%

24,255,694

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$6,759,790,176

0.23%

23,361,177

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	12,905,760	$3,734,410,713	55.2%	Defined
Held directly	10,455,417	$3,025,379,463	44.8%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$6,704,909,290

0.23%

23,171,514

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	13,716,351	$3,968,963,325	59.2%	Defined
Nordea Investment Funds S.A.	6,608,767	$1,912,312,819	28.5%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	19,314	$5,588,699	0.1%	Defined
Held directly	2,827,082	$818,044,447	12.2%	Sole

SG Americas Securities, LLC

$6,701,244,836

0.23%

23,158,850

CITADEL ADVISORS LLC

$6,242,681,576

0.22%

21,574,100

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	21,541,000	$6,233,103,760	99.8%	Defined
Held directly	33,100	$9,577,816	0.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$6,207,253,203

0.21%

21,451,663

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	11,276	$3,262,823	0.1%	Defined
Held directly	21,440,387	$6,203,990,380	99.9%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$6,189,302,755

0.21%

21,389,628

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	776,041	$224,555,222	3.6%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	20,607,395	$5,962,955,816	96.3%	Defined
Held directly	6,192	$1,791,717	0.0%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$6,004,397,083

0.21%

20,750,612

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	35,051	$10,142,357	0.2%	Sole
Schroder & Co. (Asia) Limited	4,655	$1,346,970	0.0%	Sole
Schroder & Co. Limited	858,739	$248,484,717	4.1%	Sole
Schroder Investment Management (Europe) S.A.	877,171	$253,818,200	4.2%	Sole
Schroder Investment Management (Hong Kong) Limited	49,695	$14,379,745	0.2%	Sole
Schroder Investment Management Limited	18,572,140	$5,374,034,430	89.5%	Sole
Schroder Investment Management North America Inc.	2,386	$690,412	0.0%	Sole
Schroder Investment Management North America Limited	315,299	$91,234,918	1.5%	Sole
Schroder Wealth Management (US) Limited	14,191	$4,106,307	0.1%	Sole
Schroders (C.I.) Limited	21,285	$6,159,027	0.1%	Sole

Swedbank AB

$5,850,444,545

0.20%

20,218,567

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	20,044,254	$5,800,005,337	99.1%	Defined
Swedbank investiciju valdymas, UAB	162,605	$47,051,382	0.8%	Defined
Held directly	11,708	$3,387,826	0.1%	Sole

JANE STREET GROUP, LLC

$5,829,793,792

0.20%

20,147,200

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	19,426,300	$5,621,194,168	96.4%	Defined
Jane Street Global Trading, LLC	720,900	$208,599,624	3.6%	Defined

AMERICAN CENTURY COMPANIES INC

$5,530,365,510

0.19%

19,112,405

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	19,112,405	$5,530,365,510	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$5,439,902,600

0.19%

18,799,774

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	18,090,093	$5,234,549,310	96.2%	Defined
PNC Delaware Trust Company	336,887	$97,481,621	1.8%	Defined
PNC Ohio Trust Company	165,068	$47,764,074	0.9%	Defined
PNC Wealth Management LLC	207,726	$60,107,595	1.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$5,425,005,773

0.19%

18,748,292

Jupiter Topco LLC

$5,379,552,524

0.19%

18,591,210

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	2,940,648	$850,905,905	15.8%	Defined
JANUS HENDERSON INVESTORS US LLC	14,771,021	$4,274,142,636	79.5%	Defined
Held directly	879,541	$254,503,983	4.7%	Defined

Mariner, LLC

$5,213,406,063

0.18%

18,017,024

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	406,764	$117,701,231	2.3%	Other
Mariner Managed Account Solutions, LLC	59,116	$17,105,805	0.3%	Sole
Held directly	17,551,144	$5,078,599,027	97.4%	Sole

AQR CAPITAL MANAGEMENT LLC

$5,081,442,273

0.18%

17,560,970

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	2,738	$792,267	0.0%	Other
KEB ASSET MANAGEMENT, LLC	492	$142,365	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	616	$178,245	0.0%	Other
Prism Planning Partners LLC	3,541	$1,024,623	0.0%	Other
Compound Planning, Inc.	861	$249,138	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	390	$112,850	0.0%	Other
Arax Advisory Partners	78,686	$22,768,580	0.4%	Other
Alaska Permanent Fund Corp	110,426	$31,952,867	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	63,371	$18,337,032	0.4%	Other
Stokes Family Office, LLC	6,956	$2,012,788	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	648,701	$187,708,121	3.7%	Other
Held directly	16,644,192	$4,816,163,397	94.8%	Defined

NEUBERGER BERMAN GROUP LLC

$5,024,726,561

0.17%

17,364,966

Aberdeen Group plc

$4,883,202,610

0.17%

16,875,873

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	427,901	$123,817,433	2.5%	Defined
abrdn Investment Management Ltd	13,097,253	$3,789,821,128	77.6%	Defined
abrdn Investments Ltd	3,350,719	$969,564,049	19.9%	Defined

Russell Investments Group, Ltd.

$4,828,654,180

0.17%

16,687,359

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	924,698	$267,570,613	5.5%	Defined
Russell Investment Management, LLC joint	7,421,386	$2,147,452,250	44.5%	Other
Russell Investments Canada Limited	681,589	$197,224,593	4.1%	Defined
Russell Investments Capital, LLC joint	1,386,551	$401,212,393	8.3%	Other
Russell Investments Implementation Services, LLC	583,751	$168,914,189	3.5%	Defined
Russell Investments Ireland Limited joint	166,798	$48,264,669	1.0%	Other
Russell Investments Japan Co., LTD. joint	467,712	$135,337,141	2.8%	Defined
Russell Investments Limited joint	4,626,366	$1,338,685,261	27.7%	Other
Russell Investments Trust Company joint	428,508	$123,993,071	2.6%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$4,758,347,532

0.16%

16,444,386

ACADIAN ASSET MANAGEMENT LLC

$4,592,881,357

0.16%

15,872,551

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	15,872,551	$4,592,881,357	100.0%	Defined

Assenagon Asset Management S.A.

$4,459,534,141

0.15%

15,411,716

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$4,344,615,392

0.15%

15,014,568

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	9,416,813	$2,724,849,009	62.7%	Defined
BNP Paribas Asset Management USA, Inc.	1,072,215	$310,256,132	7.1%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	82,474	$23,864,676	0.5%	Defined
ALFRED BERG KAPITALFORVALTNING AS	45,708	$13,226,066	0.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	4,282,336	$1,239,136,744	28.5%	Defined
AXA INVESTMENT MANAGERS US INC.	95,370	$27,596,263	0.6%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	19,652	$5,686,502	0.1%	Defined

Robeco Institutional Asset Management B.V.

$4,258,007,344

0.15%

14,715,259

Clearbridge Investments, LLC

$4,112,456,369

0.14%

14,212,249

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	4,188	$1,211,839	0.0%	Defined
Held directly	14,208,061	$4,111,244,530	100.0%	Sole

Fayez Sarofim & Co

$4,059,800,083

0.14%

14,030,274

Quantinno Capital Management LP

$4,045,965,493

0.14%

13,982,463

Allianz Asset Management GmbH

$4,045,112,747

0.14%

13,979,516

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	2,175,366	$629,463,905	15.6%	Defined
Allianz Global Investors Asia Pacific Ltd	35,273	$10,206,595	0.3%	Defined
Allianz Global Investors GmbH	11,129,818	$3,220,524,136	79.6%	Defined
Allianz Global Invesstors Taiwan Ltd.	5,400	$1,562,544	0.0%	Defined
Allianz Global Investors Japan Co. Ltd.	9,226	$2,669,635	0.1%	Defined
Allianz Global Investors UK Ltd	617,992	$178,822,165	4.4%	Defined
Held directly	6,441	$1,863,767	0.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$4,044,578,880

0.14%

13,977,671

GOLDMAN SACHS GROUP INC

$3,952,368,240

0.14%

13,659,000

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	13,447,300	$3,891,110,728	98.5%	Defined
GOLDMAN SACHS INTERNATIONAL	211,700	$61,257,512	1.5%	Defined

AVIVA PLC

$3,839,560,375

0.13%

13,269,147

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	13,269,147	$3,839,560,375	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$3,803,113,168

0.13%

13,143,189

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	13,122,074	$3,797,003,332	99.8%	Defined
Prudential Trust Co	21,115	$6,109,836	0.2%	Defined

TD Asset Management Inc

$3,781,938,672

0.13%

13,070,012

ADAGE CAPITAL PARTNERS GP, L.L.C.

$3,759,409,681

0.13%

12,992,154

NATIONAL BANK OF CANADA /FI/

$3,722,902,574

0.13%

12,865,989

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.	1,728,670	$500,207,951	13.4%	Defined
NBC Global Finance Ltd	1,730,808	$500,826,602	13.5%	Defined
Manager 6	8,988	$2,600,767	0.1%	Defined
Manager 7	319,662	$92,497,396	2.5%	Defined
Held directly	9,077,861	$2,626,769,858	70.6%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$3,670,538,833

0.13%

12,685,025

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	12,685,025	$3,670,538,833	100.0%	Defined

CITIGROUP INC

$3,659,796,344

0.13%

12,647,900

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	11,757,900	$3,402,265,944	93.0%	Defined
Citigroup Financial Products Inc. joint	890,000	$257,530,400	7.0%	Defined

CIBC Bancorp USA Inc.

$3,598,150,798

0.12%

12,434,859

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	8,753,830	$2,533,008,248	70.4%	Defined
CIBC National Trust Co	1,841,574	$532,877,852	14.8%	Defined
CIBC WORLD MARKETS CORP	1,839,455	$532,264,698	14.8%	Defined

Creative Planning

$3,590,212,786

0.12%

12,407,426

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	227,324	$65,778,472	1.8%	Defined
Held directly	12,180,102	$3,524,434,314	98.2%	Sole

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$3,574,483,467

0.12%

12,353,067

CANADA LIFE ASSURANCE Co

$3,459,206,783

0.12%

11,954,682

BESSEMER GROUP INC

$3,444,548,669

0.12%

11,904,025

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	573,220	$165,866,939	4.8%	Defined
BESSEMER TRUST CO	338,584	$97,972,666	2.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	8,864,249	$2,564,959,090	74.5%	Defined
Bessemer Trust Co of California, N.A.	8,723	$2,524,086	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	725,350	$209,887,275	6.1%	Defined
BESSEMER TRUST Co OF FLORIDA	1,349,154	$390,391,201	11.3%	Defined
Bessemer Trust Co of Nevada, National Association	44,745	$12,947,412	0.4%	Defined

Ensign Peak Advisors, Inc

$3,415,893,353

0.12%

11,804,995

Key facts CIK 320193 CUSIP 037833100 13F (30d) 4344 filings 4198 filers Visit website Investor relations