ABBV · AbbVie Inc. · Holdings

$267.25 +1.49 (+0.56%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$466.80B

1.77B

Volume · Oct 6 180.99K Avg daily vol (3M) 4.98M

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 4,254

Total Value: $340,759,636,580

Total Shares: 1,357,694,376

Showing 1–100 of 4,351 holdings by value · page 1 of 44

Institutional Ownership Trend

28 quarters

Superinvestors Holding ABBV

All superinvestors →

Joel Greenblatt $27,395,291 Mario Gabelli $3,423,058 Tom Russo $3,122,852 Ray Dalio $2,963,061 Bill Nygren $608,968

Holder Concentration

Across 4,253 13F filers

Top Holder

11.0%

of institutional value

Top 5

32.8%

of institutional value

Top 10

44.8%

of institutional value

HHI

317

Broadly held

Showing 100 of 4,351

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$37,617,263,984

11.04%

149,488,412

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	5,092,588	$1,281,498,844	3.4%	Sole
BlackRock Investment Management (Taiwan) Ltd	5,605	$1,410,442	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	1,597,666	$402,036,672	1.1%	Sole
BlackRock Asset Management Canada Ltd	1,794,656	$451,607,235	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	250,599	$63,060,732	0.2%	Sole
BlackRock Asset Management North Asia Ltd	338,834	$85,264,187	0.2%	Sole
BlackRock Investment Management, LLC	4,212,058	$1,059,922,275	2.8%	Sole
BLACKROCK ADVISORS LLC	2,603,668	$655,187,015	1.7%	Sole
BlackRock Fund Advisors	56,207,833	$14,144,139,096	37.6%	Sole
BlackRock Institutional Trust Company, N.A.	36,106,153	$9,085,752,340	24.2%	Sole
BlackRock Japan Co. Ltd	2,748,544	$691,643,612	1.8%	Sole
BlackRock Fund Managers Ltd.	3,931,623	$989,353,611	2.6%	Sole
BlackRock Investment Management (UK) Ltd.	5,411,732	$1,361,808,240	3.6%	Sole
BlackRock (Netherlands) B.V.	4,707,242	$1,184,530,376	3.1%	Sole
BlackRock International, Ltd.	52,493	$13,209,338	0.0%	Sole
BlackRock Asset Management Ireland Ltd	15,133,584	$3,808,215,077	10.1%	Sole
BlackRock Advisors (UK) Ltd	218,839	$55,068,645	0.1%	Sole
BlackRock Asset Management Deutschland AG	168,567	$42,418,199	0.1%	Sole
BlackRock (Luxembourg) S.A.	4,106,559	$1,033,374,506	2.7%	Sole
BlackRock Life Ltd	576,290	$145,017,615	0.4%	Sole
BlackRock Asset Management Schweiz AG	67,163	$16,900,897	0.0%	Sole
Aperio Group, LLC	3,704,716	$932,254,734	2.5%	Sole
SpiderRock Advisors, LLC	451,400	$113,590,296	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$29,038,274,100

8.52%

115,396,098

STATE STREET CORP

$20,784,645,666

6.10%

82,596,748

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	82,596,748	$20,784,645,666	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$12,199,002,913

3.58%

48,477,996

JPMORGAN CHASE & CO

$12,044,193,975

3.53%

47,862,796

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	48,186	$12,125,524	0.1%	Other
JPMorgan Chase Bank, N.A.	4,603,828	$1,158,507,277	9.6%	Other
J.P. Morgan Investment Management Inc.	28,553,844	$7,185,289,303	59.7%	Other
J.P. Morgan Securities LLC	5,739,699	$1,444,337,855	12.0%	Defined
J.P. Morgan Securities plc	246,121	$61,933,888	0.5%	Defined
JPMorgan Asset Management (UK) Ltd	4,224,996	$1,063,177,993	8.8%	Defined
JPMorgan Asset Management (Canada) Inc.	547,188	$137,694,388	1.1%	Defined
J.P. Morgan Private Investments Inc.	2,129,454	$535,855,804	4.4%	Defined
J.P. Morgan (Suisse) SA	58,762	$14,786,869	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	242,352	$60,985,457	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	481,122	$121,069,540	1.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	11,354	$2,857,120	0.0%	Defined
55I, LLC	26,992	$6,792,266	0.1%	Other
J.P. Morgan SE	431,617	$108,612,101	0.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	517,281	$130,168,590	1.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$11,826,685,679

3.47%

46,998,433

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	5,789,580	$1,456,889,911	12.3%	Defined
Held directly	41,208,853	$10,369,795,768	87.7%	Defined

MORGAN STANLEY

$9,789,047,884

2.87%

38,901,001

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	13,738	$3,457,030	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,324,711	$333,350,276	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,398,425	$603,539,667	6.2%	Defined
MORGAN STANLEY AIP GP LP	12,932	$3,254,208	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	120,463	$30,313,309	0.3%	Defined
Morgan Stanley Investment Management LTD	88,920	$22,375,828	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	19,727,177	$4,964,146,820	50.7%	Defined
Morgan Stanley Strategic Investments, Inc	1	$251	0.0%	Defined
Morgan Stanley Bank, N.A.	344,656	$86,729,235	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,762,460	$2,708,265,433	27.7%	Defined
EATON VANCE MANAGEMENT	1,589,234	$399,914,843	4.1%	Defined
Calvert Research & Management	355,023	$89,337,987	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	1,930,541	$485,801,337	5.0%	Defined
Eaton Vance Advisers International Ltd	224,713	$56,546,779	0.6%	Defined
Eaton Vance Trust Co	8,007	$2,014,881	0.0%	Defined

Capital Research Global Investors

$7,574,754,293

2.22%

30,101,551

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	30,101,551	$7,574,754,293	100.0%	Defined

NORGES BANK

$6,430,543,942

1.89%

25,554,538

BANK OF AMERICA CORP /DE/

$5,344,270,929

1.57%

21,237,764

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	5,121,115	$1,288,677,378	24.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,405,204	$1,108,525,534	20.7%	Defined
BOFA SECURITIES, INC.	477,233	$120,090,912	2.2%	Defined
MERRILL LYNCH INTERNATIONAL	130,068	$32,730,311	0.6%	Defined
U.S. TRUST Co OF DELAWARE	51,283	$12,904,854	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	10,919,108	$2,747,684,336	51.4%	Defined
BofA Securities Europe SA	133,753	$33,657,604	0.6%	Defined

FMR LLC

$5,227,515,506

1.53%

20,773,786

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	14,582,795	$3,669,614,533	70.2%	Defined
FIDELITY MANAGEMENT TRUST CO	871,117	$219,207,881	4.2%	Defined
STRATEGIC ADVISERS LLC	4,045,007	$1,017,885,561	19.5%	Defined
Fidelity Institutional Asset Management Trust Co	150,000	$37,746,000	0.7%	Defined
FIAM LLC	1,009,125	$253,936,215	4.9%	Defined
Fidelity Diversifying Solutions LLC	115,742	$29,125,316	0.6%	Defined

NORTHERN TRUST CORP

$5,173,327,597

1.52%

20,558,447

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	16,921,753	$4,258,189,923	82.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,591,447	$652,111,722	12.6%	Defined
NT Global Advisors, Inc	11,696	$2,943,181	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	172,593	$43,431,302	0.8%	Defined
Northern Trust Co of Hong Kong Ltd	52,544	$13,222,172	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	682,300	$171,693,972	3.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	79,165	$19,921,080	0.4%	Other
Green Century Capital Management, Inc. joint	46,273	$11,644,137	0.2%	Other
MILFAM LLC joint	676	$170,108	0.0%	Other

FRANKLIN RESOURCES INC

$5,013,985,374

1.47%

19,925,232

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	372,629	$93,768,361	1.9%	Defined
Fiduciary Trust Co International of Pennsylvania	249,061	$62,673,710	1.2%	Defined
FIDUCIARY TRUST Co OF CANADA	240	$60,393	0.0%	Defined
Fiduciary Trust International of California	22,218	$5,590,937	0.1%	Defined
Fiduciary Trust International of the South	34,316	$8,635,278	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	28,089	$7,068,315	0.1%	Defined
FRANKLIN ADVISERS INC	5,995,519	$1,508,712,401	30.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	261,595	$65,827,765	1.3%	Defined
Franklin Templeton Financial Co	2,141	$538,761	0.0%	Defined
Franklin Templeton International Services S.a r.l	34,236	$8,615,147	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	9,971,048	$2,509,114,518	50.0%	Defined
PUTNAM ADVISORY CO LLC	2,947,895	$741,808,297	14.8%	Other
Held directly	6,245	$1,571,491	0.0%	Defined

Capital World Investors

$4,826,195,004

1.42%

19,178,966

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	19,178,966	$4,826,195,004	100.0%	Defined

GOLDMAN SACHS GROUP INC

$4,099,625,769

1.20%

16,291,630

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	4,920,792	$1,238,268,098	30.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,168,019	$2,810,320,301	68.6%	Defined
GOLDMAN SACHS INTERNATIONAL	40,015	$10,069,374	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	14,307	$3,600,213	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	145,726	$36,670,489	0.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	2,771	$697,294	0.0%	Defined

Capital International Investors

$3,935,305,104

1.15%

15,638,631

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	15,638,631	$3,935,305,104	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,711,455,722

1.09%

14,749,069

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	2,738,815	$689,195,406	18.6%	Defined
Held directly	12,010,254	$3,022,260,316	81.4%	Sole

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

$3,590,323,267

1.05%

14,267,697

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,728,010	$686,476,435	19.1%	Defined
UBS Asset Management Switzerland AG	3,545,527	$892,196,413	24.9%	Defined
UBS Asset Management (UK) Ltd.	4,781,353	$1,203,179,667	33.5%	Defined
UBS Asset Management Life Ltd.	160,352	$40,350,977	1.1%	Defined
Held directly	3,052,455	$768,119,775	21.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,249,736,836

0.95%

12,914,230

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	163	$41,017	0.0%	Other
Held directly	12,914,067	$3,249,695,819	100.0%	Sole

Bank of New York Mellon Corp

$3,234,421,512

0.95%

12,853,368

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	65,901	$16,583,326	0.5%	Defined
Mellon Investments Corporation joint	6,950,070	$1,748,915,611	54.1%	Defined
BNY Mellon Investment Adviser, Inc.	117,111	$29,469,812	0.9%	Defined
BNY Mellon Securities Corporation	6	$1,509	0.0%	Defined
The Bank of New York Mellon	3,237,084	$814,579,817	25.2%	Defined
BNY Mellon, NA joint	1,797,074	$452,215,700	14.0%	Defined
BNY Mellon Advisors, Inc. joint	614,669	$154,675,306	4.8%	Defined
Newton Investment Management North America, LLC joint	71,452	$17,980,180	0.6%	Defined
Held directly	1	$251	0.0%	Defined

UBS Group AG

$3,232,345,993

0.95%

12,845,120

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	7,237,573	$1,821,262,869	56.3%	Defined
UBS AG	3,480,807	$875,910,273	27.1%	Defined
UBS Switzerland AG	1,610,238	$405,200,290	12.5%	Defined
UBS Europe SE	475,400	$119,629,656	3.7%	Defined
UBS Bank (Canada)	889	$223,707	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	1,887	$474,844	0.0%	Defined
UBS (Monaco) S.A.	13,474	$3,390,597	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	24,852	$6,253,757	0.2%	Defined

Legal & General Group Plc

$2,905,952,055

0.85%

11,548,053

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	3,558,594	$895,484,594	30.8%	Defined
Legal & General Investment Management Ltd joint	7,989,459	$2,010,467,461	69.2%	Defined

AMERIPRISE FINANCIAL INC

$2,898,768,740

0.85%

11,519,507

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	9,709,998	$2,443,423,896	84.3%	Defined
Ameriprise Trust Co	3,030	$762,469	0.0%	Defined
Threadneedle Asset Management Holdings LTD	175,225	$44,093,619	1.5%	Defined
Ameriprise Financial Services, LLC joint	1,513,455	$380,845,816	13.1%	Defined
Ameriprise Bank, FSB	15,824	$3,981,951	0.1%	Defined
Columbia Threadneedle Management Ltd	101,975	$25,660,989	0.9%	Defined

DEUTSCHE BANK AG\

$2,710,904,874

0.80%

10,772,949

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	56,730	$14,275,536	0.5%	Defined
DWS Investment GmbH	5,528,303	$1,391,142,166	51.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	750,184	$188,776,301	7.0%	Defined
Deutsche Bank (Suisse) SA	136,564	$34,364,964	1.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	15,562	$3,916,020	0.1%	Defined
Deutsche Bank Trust Co Delaware	4,633	$1,165,847	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	111,668	$28,100,134	1.0%	Defined
DWS Investments UK Ltd	2,822,326	$710,210,114	26.2%	Defined
DBX Advisors LLC	287,041	$72,230,997	2.7%	Defined
Deutsche Bank S.p.A	57,575	$14,488,173	0.5%	Defined
DWS Investments Hong Kong Ltd	87,150	$21,930,426	0.8%	Defined
DWS Investment S.A.	4,000	$1,006,560	0.0%	Defined
DWS International GmbH	648,024	$163,068,759	6.0%	Defined
DB UK Bank Ltd	15,849	$3,988,242	0.1%	Defined
Deutsche Bank Luxembourg S.A.	61,656	$15,515,115	0.6%	Defined
Held directly	185,684	$46,725,520	1.7%	Defined

RAYMOND JAMES FINANCIAL INC

$2,619,612,407

0.77%

10,410,159

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,172,673	$1,804,931,433	68.9%	Defined
Raymond James Financial Services Advisors, Inc.	2,167,798	$545,504,688	20.8%	Defined
ClariVest Asset Management LLC joint	27,785	$6,991,817	0.3%	Defined
EAGLE ASSET MANAGEMENT INC joint	760,914	$191,476,398	7.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	103,002	$25,919,423	1.0%	Defined
RAYMOND JAMES TRUST N.A.	177,987	$44,788,648	1.7%	Defined

Amundi

$2,526,286,678

0.74%

10,039,289

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	9,502,344	$2,391,169,839	94.7%	Defined
CPR Asset Management	536,945	$135,116,839	5.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,501,249,007

0.73%

9,939,791

Nuveen, LLC

$2,393,094,134

0.70%

9,509,991

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	1,180,312	$297,013,711	12.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	4,313,413	$1,085,427,247	45.4%	Defined
TEACHERS ADVISORS, LLC joint	4,016,266	$1,010,653,176	42.2%	Defined

Fisher Asset Management, LLC

$2,390,069,170

0.70%

9,497,970

WELLS FARGO & COMPANY/MN

$2,269,183,828

0.67%

9,017,580

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	1,494,362	$376,041,253	16.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,085,034	$524,677,955	23.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,788,372	$1,204,945,930	53.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	12,034	$3,028,235	0.1%	Defined
Wells Fargo Securities, LLC	13	$3,271	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	637,765	$160,487,184	7.1%	Defined

ROYAL BANK OF CANADA

$2,054,340,133

0.60%

8,163,806

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.	2,068,879	$520,612,711	25.3%	Defined
RBC CMA LTD.	29,009	$7,299,824	0.4%	Defined
RBC Capital Markets, LLC	3,484,374	$876,807,873	42.7%	Defined
RBC Dominion Securities Inc.	920,586	$231,656,261	11.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	35,872	$9,026,830	0.4%	Defined
RBC Private Counsel (USA) Inc.	26,249	$6,605,298	0.3%	Defined
ROYAL TRUST CORP OF CANADA/	1,055	$265,480	0.0%	Defined
RBC Trust Co (Delaware) Ltd	35,978	$9,053,503	0.4%	Defined
Royal Bank of Canada (Channel Islands) Ltd	13,345	$3,358,135	0.2%	Defined
CITY NATIONAL BANK	116,777	$29,385,763	1.4%	Defined
RBC Rochdale, LLC	451,370	$113,582,746	5.5%	Defined
RBC Europe Ltd	11,223	$2,824,155	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	8,093	$2,036,522	0.1%	Defined
Held directly	960,996	$241,825,032	11.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,821,083,699

0.53%

7,236,861

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.	32,181	$8,098,026	0.4%	Defined
DFA Australia Ltd.	445,198	$112,029,624	6.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	21,338	$5,369,494	0.3%	Defined
Dimensional Ireland Ltd	274,712	$69,128,527	3.8%	Defined
Held directly	6,463,432	$1,626,458,028	89.3%	Sole

Invesco Ltd.

$1,790,363,732

0.53%

7,114,782

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,612,686	$657,456,302	36.7%	Defined
Invesco Canada Ltd. joint	3,752	$944,153	0.1%	Defined
Invesco Trust Co joint	737,567	$185,601,359	10.4%	Defined
Invesco Hong Kong Limited joint	38,428	$9,670,021	0.5%	Defined
Invesco Asset Management Limited joint	50,429	$12,689,952	0.7%	Defined
Invesco Management S.A. joint	337,858	$85,018,586	4.7%	Defined
Invesco Taiwan Ltd	4,950	$1,245,618	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	44,051	$11,084,993	0.6%	Defined
Invesco Australia Ltd joint	558	$140,415	0.0%	Defined
Invesco Investment Advisers LLC	185,527	$46,686,014	2.6%	Defined
Invesco Capital Management LLC	3,096,488	$779,200,240	43.5%	Defined
Invesco Asset Management Singapore Ltd joint	2,487	$625,828	0.0%	Defined
Invesco Managed Accounts, LLC	1	$251	0.0%	Defined

Jupiter Topco LLC

$1,560,664,483

0.46%

6,201,973

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	635,931	$160,025,676	10.3%	Defined
JANUS HENDERSON INVESTORS US LLC	5,421,629	$1,364,298,721	87.4%	Defined
Held directly	144,413	$36,340,086	2.3%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$1,482,866,204

0.44%

5,892,808

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	2,321,078	$584,076,067	39.4%	Defined
Held directly	3,571,730	$898,790,137	60.6%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$1,272,188,413

0.37%

5,055,589

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	4,746,478	$1,194,403,723	93.9%	Defined
Wellington Managment Canada LLC	58,577	$14,740,316	1.2%	Defined
Wellington Management Hong Kong Ltd	12,613	$3,173,935	0.2%	Defined
Wellington Management Japan Pte Ltd	5,863	$1,475,365	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	38,332	$9,645,864	0.8%	Defined
Wellington Management International Ltd	64,832	$16,314,324	1.3%	Defined
Wellington Trust Company, NA joint	110,544	$27,817,292	2.2%	Defined
Wellington Management Australia Pty Ltd	18,350	$4,617,594	0.4%	Defined

BARCLAYS PLC

$1,262,104,193

0.37%

5,015,515

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,937,267	$739,133,867	58.6%	Defined
BARCLAYS CAPITAL INC.	131,830	$33,173,701	2.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	817,116	$205,619,070	16.3%	Defined
Barclays Capital Luxembourg SaRL	1,124,655	$283,008,184	22.4%	Defined
Barclays Investment Solutions Ltd	4,647	$1,169,371	0.1%	Defined

Swiss National Bank

$1,255,358,984

0.37%

4,988,710

ENVESTNET ASSET MANAGEMENT INC

$1,229,681,638

0.36%

4,886,670

NORDEA INVESTMENT MANAGEMENT AB

$1,209,216,259

0.35%

4,805,342

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	2,869,636	$722,115,203	59.7%	Defined
Nordea Investment Funds S.A.	1,363,698	$343,160,964	28.4%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	19,840	$4,992,537	0.4%	Defined
Held directly	552,168	$138,947,555	11.5%	Sole

Boston Partners

$1,203,925,277

0.35%

4,784,316

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.	1,186,189	$298,492,599	24.8%	Other
Boston Partners Trust Co	733,961	$184,693,946	15.3%	Defined
Held directly	2,864,166	$720,738,732	59.9%	Defined

FEDERATED HERMES, INC.

$1,122,679,024

0.33%

4,461,449

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	971,068	$244,359,551	21.8%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,864,254	$469,120,876	41.8%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,984	$750,893	0.1%	Defined
FEDERATED MDTA LLC	1,420,835	$357,538,919	31.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	202,308	$50,908,785	4.5%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,104,281,370

0.32%

4,388,338

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.	637,842	$160,506,560	14.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	121,790	$30,647,235	2.8%	Defined
MFS International (U.K.) Ltd.	38,399	$9,662,724	0.9%	Defined
MFS Investment Management K.K.	24,664	$6,206,448	0.6%	Defined
MFS Heritage Trust CO	265,481	$66,805,638	6.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	63,416	$15,958,002	1.4%	Defined
Held directly	3,236,746	$814,494,763	73.8%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$1,092,298,780

0.32%

4,340,720

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	4,340,720	$1,092,298,780	100.0%	Defined

HSBC HOLDINGS PLC

$1,039,685,126

0.31%

4,131,637

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.	785,056	$197,551,490	19.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	574	$144,441	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	2,397,354	$603,270,160	58.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	1,320	$332,164	0.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	124,160	$31,243,622	3.0%	Defined
Hang Seng Investment Management Ltd	6,480	$1,630,627	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	20,861	$5,249,461	0.5%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	52,343	$13,171,592	1.3%	Defined
HSBC BANK PLC	705,442	$177,517,424	17.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	6	$1,509	0.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	30,612	$7,703,203	0.7%	Defined
HSBC SECURITIES USA INC	2,010	$505,796	0.0%	Defined
Held directly	5,419	$1,363,637	0.1%	Defined

LPL Financial LLC

$1,030,798,719

0.30%

4,096,323

ALLIANCEBERNSTEIN L.P.

$1,029,795,179

0.30%

4,092,335

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,092,335	$1,029,795,179	100.0%	Defined

National Pension Service

$1,008,968,949

0.30%

4,009,573

PNC FINANCIAL SERVICES GROUP, INC.

$1,008,433,708

0.30%

4,007,446

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	3,837,839	$965,753,805	95.8%	Defined
PNC Delaware Trust Company	90,531	$22,781,220	2.3%	Defined
PNC Ohio Trust Company	33,797	$8,504,676	0.8%	Defined
PNC Wealth Management LLC	45,279	$11,394,007	1.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,005,413,024

0.30%

3,995,442

SG Americas Securities, LLC

$1,002,766,275

0.29%

3,984,924

Sumitomo Mitsui Trust Group, Inc.

$992,857,195

0.29%

3,945,546

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 joint	3,945,546	$992,857,195	100.0%	Defined

Vanguard Global Advisers, LLC

$963,609,833

0.28%

3,829,319

STIFEL FINANCIAL CORP

$912,234,002

0.27%

3,625,155

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	2,427,883	$610,952,478	67.0%	Defined
EquityCompass Investment Management	5,797	$1,458,757	0.2%	Defined
Stifel Independent Advisors, LLC	19,032	$4,789,212	0.5%	Defined
1919 Investment Counsel, LLC	418,838	$105,396,394	11.6%	Defined
Stifel Trust Company, N.A.	47,995	$12,077,461	1.3%	Defined
Stifel Trust Co Delaware, N.A.	5,333	$1,341,996	0.1%	Defined
Washington Crossing Advisers LLC	696,719	$175,322,369	19.2%	Defined
Held directly	3,558	$895,335	0.1%	Defined

Robeco Institutional Asset Management B.V.

$897,126,545

0.26%

3,565,119

BANK OF MONTREAL /CAN/

$873,192,557

0.26%

3,470,007

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.	1,141,705	$287,298,646	32.9%	Defined
BMO Bank N.A.	498,368	$125,409,323	14.4%	Defined
BMO Delaware Trust Co	9,418	$2,369,945	0.3%	Defined
BMO Family Office, LLC	58,096	$14,619,277	1.7%	Defined
BMO NESBITT BURNS INC.	1,247,381	$313,890,954	35.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	19,340	$4,866,717	0.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	31,990	$8,049,963	0.9%	Defined
Stoker Ostler Wealth Advisors, Inc.	20,527	$5,165,414	0.6%	Defined
Held directly	443,182	$111,522,318	12.8%	Defined

California Public Employees Retirement System

$862,671,241

0.25%

3,428,196

CANADA PENSION PLAN INVESTMENT BOARD

$817,473,174

0.24%

3,248,582

CITADEL ADVISORS LLC

$797,644,194

0.23%

3,169,783

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$795,459,204

0.23%

3,161,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	128,000	$32,209,920	4.0%	Other
SUSQUEHANNA SECURITIES, LLC	3,033,100	$763,249,284	96.0%	Other

BNP PARIBAS ARBITRAGE, SA

$768,828,394

0.23%

3,055,271

MARSHALL WACE, LLP

$752,532,439

0.22%

2,990,512

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,990,512	$752,532,439	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$750,969,252

0.22%

2,984,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	49,800	$12,531,672	1.7%	Other
SUSQUEHANNA SECURITIES, LLC	2,934,500	$738,437,580	98.3%	Other

BESSEMER GROUP INC

$743,390,856

0.22%

2,954,184

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	253,972	$63,909,514	8.6%	Defined
BESSEMER TRUST CO	92,342	$23,236,940	3.1%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,970,613	$495,885,055	66.7%	Defined
Bessemer Trust Co of California, N.A.	4,526	$1,138,922	0.2%	Defined
Bessemer Trust CO of Delaware, N.A.	234,109	$58,911,187	7.9%	Defined
BESSEMER TRUST Co OF FLORIDA	388,917	$97,867,073	13.2%	Defined
Bessemer Trust Co of Nevada, National Association	9,705	$2,442,165	0.3%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$726,121,560

0.21%

2,885,557

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	235,240	$59,195,792	8.2%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	2,650,317	$666,925,768	91.8%	Defined

Fayez Sarofim & Co

$723,914,175

0.21%

2,876,785

RHUMBLINE ADVISERS

$687,895,182

0.20%

2,733,648

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$679,435,549

0.20%

2,700,030

PRINCIPAL FINANCIAL GROUP INC

$675,454,100

0.20%

2,684,208

Swedbank AB

$662,977,789

0.19%

2,634,628

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	2,614,916	$658,017,462	99.3%	Defined
Swedbank investiciju valdymas, UAB	19,283	$4,852,374	0.7%	Defined
Held directly	429	$107,953	0.0%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$655,267,540

0.19%

2,603,988

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	2,603,988	$655,267,540	100.0%	Defined

BAHL & GAYNOR INC

$652,385,255

0.19%

2,592,534

TD Asset Management Inc

$648,811,716

0.19%

2,578,333

TRUIST FINANCIAL CORP

$634,024,342

0.19%

2,519,569

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,145,550	$288,266,201	45.5%	Defined
Truist Advisory Services, Inc.	1,374,019	$345,758,141	54.5%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$597,616,815

0.18%

2,374,888

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	2,374,888	$597,616,815	100.0%	Defined

CITIGROUP INC

$585,618,368

0.17%

2,327,207

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	21	$5,284	0.0%	Defined
Citibank, N.A. joint	142,730	$35,916,577	6.1%	Defined
Citigroup Financial Products Inc. joint	2,184,456	$549,696,507	93.9%	Defined

US BANCORP \DE\

$577,614,705

0.17%

2,295,401

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,271,092	$571,497,590	98.9%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	16,242	$4,087,136	0.7%	Defined
U.S. BANCORP ADVISORS, LLC	8,067	$2,029,979	0.4%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$573,779,209

0.17%

2,280,159

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	900	$226,476	0.0%	Sole
Schroder Investment Management Limited	2,241,087	$563,947,132	98.3%	Sole
Schroder Investment Management North America Limited	37,796	$9,510,985	1.7%	Sole
Schroder Wealth Management (US) Limited	119	$29,945	0.0%	Sole
Held directly	257	$64,671	0.0%	Sole

FIFTH THIRD BANCORP

$541,376,786

0.16%

2,151,394

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	2,151,394	$541,376,786	100.0%	Defined

D. E. Shaw & Co., Inc.

$529,026,797

0.16%

2,102,316

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.	1,109,388	$279,166,396	52.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	992,928	$249,860,401	47.2%	Defined

Assenagon Asset Management S.A.

$527,911,026

0.15%

2,097,882

JANE STREET GROUP, LLC

$520,089,552

0.15%

2,066,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,066,800	$520,089,552	100.0%	Defined

Corient Private Wealth LLC

$519,313,494

0.15%

2,063,716

Aberdeen Group plc

$516,436,996

0.15%

2,052,285

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	132,712	$33,395,647	6.5%	Defined
abrdn Investment Management Ltd	1,071,530	$269,639,809	52.2%	Defined
abrdn Investments Ltd	848,043	$213,401,540	41.3%	Defined

Baird Financial Group, Inc.

$513,960,857

0.15%

2,042,445

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	1,622,639	$408,320,877	79.4%	Defined
Strategas Asset Management, LLC joint	90,742	$22,834,316	4.4%	Defined
BAIRD TRUST Co	329,064	$82,805,664	16.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$507,114,486

0.15%

2,015,238

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	559	$140,666	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	45	$11,323	0.0%	Other
Prism Planning Partners LLC	347	$87,319	0.0%	Other
Compound Planning, Inc.	141	$35,481	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	912	$229,495	0.0%	Other
Arax Advisory Partners	5,235	$1,317,335	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,311	$1,588,100	0.3%	Other
Stokes Family Office, LLC	257	$64,671	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	60,985	$15,346,265	3.0%	Other
Held directly	1,940,446	$488,293,831	96.3%	Defined

CITADEL ADVISORS LLC

$500,839,092

0.15%

1,990,300

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	1,990,300	$500,839,092	100.0%	Defined

JANE STREET GROUP, LLC

$499,555,728

0.15%

1,985,200

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	1,985,200	$499,555,728	100.0%	Defined

HighTower Advisors, LLC

$495,062,192

0.15%

1,967,343

NEW YORK STATE COMMON RETIREMENT FUND

$485,540,134

0.14%

1,929,503

GQG Partners LLC

$483,554,946

0.14%

1,921,614

PRUDENTIAL FINANCIAL INC

$479,373,444

0.14%

1,904,997

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	1,902,455	$478,733,776	99.9%	Defined
Prudential Trust Co	2,542	$639,668	0.1%	Defined

ACADIAN ASSET MANAGEMENT LLC

$478,618,525

0.14%

1,901,997

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,901,997	$478,618,525	100.0%	Defined

CIBC Bancorp USA Inc.

$468,057,948

0.14%

1,860,030

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.	1,268,149	$319,117,014	68.2%	Defined
CIBC National Trust Co	163,929	$41,251,093	8.8%	Defined
CIBC WORLD MARKETS CORP	427,952	$107,689,841	23.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$457,328,271

0.13%

1,817,391

CANADA LIFE ASSURANCE Co

$443,204,724

0.13%

1,761,265

Allianz Asset Management GmbH

$440,299,288

0.13%

1,749,719

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	795,899	$200,280,024	45.5%	Defined
Allianz Global Investors Asia Pacific Ltd	10,100	$2,541,564	0.6%	Defined
Allianz Global Investors GmbH	939,290	$236,362,935	53.7%	Defined
Allianz Global Invesstors Taiwan Ltd.	800	$201,312	0.0%	Defined
Allianz Global Investors UK Ltd	1,200	$301,968	0.1%	Defined
Held directly	2,430	$611,485	0.1%	Defined

MACKENZIE FINANCIAL CORP

$429,747,269

0.13%

1,707,786

Man Group plc

$428,798,585

0.13%

1,704,016

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,452	$365,381	0.1%	Defined
GLG Partners LP	606	$152,493	0.0%	Defined
Numeric Investors LLC	1,701,958	$428,280,711	99.9%	Defined

AVIVA PLC

$418,894,035

0.12%

1,664,656

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	1,664,656	$418,894,035	100.0%	Defined

Key facts CIK 1551152 CUSIP 00287Y109 13F (30d) 127 filings 78 filers Visit website Investor relations