ABT · Abbott Laboratories

$114.44 +1.76 (+1.56%)

Market Cap

$196.27B

1.74B

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: 2,955

Total Value: $126,597,498,200

Total Shares: 1,400,764,603

Showing 1–100 of 3,035 holdings by value · page 1 of 31

Institutional Ownership Trend

26 quarters

Superinvestors Holding ABT

All superinvestors →

Joel Greenblatt $44,479,023 Ray Dalio $5,423,983 George Soros $4,060,615 Mario Gabelli $1,966,426 Tom Russo $1,044,417

Holder Concentration

Across 2,955 13F filers · Δ vs Mar 31, 2026

Top Holder

10.9%

+0.5 pts

Top 5

32.7%

+1.3 pts

Top 10

44.2%

−0.0 pts

HHI

307

Broadly held+9

Quarterly Activity

vs Mar 31, 2026

New

188

Increased

1,058

Decreased

1,375

Sold Out

348

Unchanged

334

Holder count: -160

Institutional value: -11.4%

Shares held: +0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+14,174,452	59,674,507
Mega CITADEL ADVISORS LLC	+8,246,681	12,066,927
Mega BlackRock, Inc.	+6,769,518	152,563,476
Mega PRICE T ROWE ASSOCIATES INC /MD/	+5,509,990	22,787,202
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+5,374,956	10,897,178

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−18,765,809	8,304,709
Mega Capital Research Global Investors	−12,866,372	36,908,990
Mega JPMORGAN CHASE & CO	−11,671,201	15,095,898
Mega UBS Group AG	−5,025,472	10,662,563
Mega ALLIANCEBERNSTEIN L.P.	−4,799,079	2,999,050

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	23,354,911	$2,119,224,624
Mega Jupiter Topco LLC	8,075,934	$732,810,250
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	3,571,175	$324,048,419
Mid Mizuho Markets Cayman LP	1,587,904	$144,086,408
Mid Vestal Point Capital, LP	1,400,000	$127,036,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	8,092,917	$830,899,786
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,675,057	$274,648,102
Large MAVERICK CAPITAL LTD	1,758,160	$180,510,287
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,156,955	$118,784,569
Large LORD, ABBETT & CO. LLC	534,503	$54,877,423

Filter: New 188 Increased 1,058 Reduced 1,375 Sold out 348 Unchanged 334

Showing 100 of 3,035

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$13,843,609,801

10.94%

152,563,476

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	6,082,008	$551,881,405	4.0%	Sole
BlackRock Investment Management (Australia) Ltd	1,500,198	$136,127,966	1.0%	Sole
BlackRock Asset Management Canada Ltd	1,555,980	$141,189,625	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	292,889	$26,576,747	0.2%	Sole
BlackRock Asset Management North Asia Ltd	339,638	$30,818,752	0.2%	Sole
BlackRock Investment Management, LLC	3,703,590	$336,063,756	2.4%	Sole
BLACKROCK ADVISORS LLC	3,364,871	$305,328,394	2.2%	Sole
BlackRock Fund Advisors	59,511,037	$5,400,031,497	39.0%	Sole
BlackRock Institutional Trust Company, N.A.	36,775,580	$3,337,016,129	24.1%	Sole
BlackRock Japan Co. Ltd	2,906,841	$263,766,752	1.9%	Sole
BlackRock Fund Managers Ltd.	5,138,877	$466,301,698	3.4%	Sole
BlackRock Investment Management (UK) Ltd.	4,210,627	$382,072,293	2.8%	Sole
BlackRock (Netherlands) B.V.	4,947,954	$448,977,345	3.2%	Sole
BlackRock International, Ltd.	24,951	$2,264,053	0.0%	Sole
BlackRock Asset Management Ireland Ltd	15,019,625	$1,362,880,772	9.8%	Sole
BlackRock Advisors (UK) Ltd	93,298	$8,465,860	0.1%	Sole
BlackRock Asset Management Deutschland AG	166,188	$15,079,899	0.1%	Sole
BlackRock (Luxembourg) S.A.	2,866,379	$260,095,230	1.9%	Sole
BlackRock Life Ltd	464,760	$42,172,322	0.3%	Sole
BlackRock Asset Management Schweiz AG	65,846	$5,974,866	0.0%	Sole
Aperio Group, LLC	3,172,837	$287,903,229	2.1%	Sole
SpiderRock Advisors, LLC	359,502	$32,621,211	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$10,321,765,195

8.15%

113,750,994

STATE STREET CORP

$7,343,246,473

5.80%

80,926,234

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	80,926,234	$7,343,246,473	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,414,864,764

4.28%

59,674,507

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	466	$42,284	0.0%	Other
Held directly	59,674,041	$5,414,822,480	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,447,881,160

3.51%

49,017,866

GEODE CAPITAL MANAGEMENT, LLC

$3,558,762,638

2.81%

39,219,337

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	5,734,429	$520,342,087	14.6%	Defined
Held directly	33,484,908	$3,038,420,551	85.4%	Defined

Capital Research Global Investors

$3,349,121,752

2.65%

36,908,990

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	36,908,990	$3,349,121,752	100.0%	Defined

Capital International Investors

$3,144,514,213

2.48%

34,654,113

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	34,654,113	$3,144,514,213	100.0%	Defined

MORGAN STANLEY

$2,414,710,711

1.91%

26,611,315

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	13,591	$1,233,247	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,663,577	$150,952,976	6.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,761,106	$250,542,758	10.4%	Defined
MORGAN STANLEY AIP GP LP	8,339	$756,679	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	168,111	$15,254,392	0.6%	Defined
Morgan Stanley Investment Management LTD	104,282	$9,462,547	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,399,264	$852,889,215	35.3%	Defined
Morgan Stanley Strategic Investments, Inc	1	$90	0.0%	Defined
MORGAN STANLEY LATAM LLC	1	$90	0.0%	Defined
Morgan Stanley Bank, N.A.	11,448	$1,038,791	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,311,307	$754,167,996	31.2%	Defined
EATON VANCE MANAGEMENT	1,033,109	$93,744,310	3.9%	Defined
Calvert Research & Management	393,441	$35,700,836	1.5%	Defined
BOSTON MANAGEMENT & RESEARCH	2,149,304	$195,027,844	8.1%	Defined
Eaton Vance Advisers International Ltd	588,601	$53,409,654	2.2%	Defined
Eaton Vance Trust Co	5,833	$529,286	0.0%	Defined

NORGES BANK

$2,119,224,624

1.67%

23,354,911

PRICE T ROWE ASSOCIATES INC /MD/

$2,067,710,708

1.63%

22,787,202

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	2,531,694	$229,725,913	11.1%	Defined
Held directly	20,255,508	$1,837,984,795	88.9%	Sole

FRANKLIN RESOURCES INC

$1,706,539,098

1.35%

18,806,911

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	252,210	$22,885,535	1.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,134,011	$102,900,158	6.0%	Defined
Fiduciary Trust Co International of Pennsylvania	374,949	$34,022,872	2.0%	Defined
FIDUCIARY TRUST Co OF CANADA	250	$22,685	0.0%	Defined
Fiduciary Trust International of California	84,559	$7,672,883	0.4%	Defined
Fiduciary Trust International of the South	132,753	$12,046,007	0.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	37,100	$3,366,454	0.2%	Defined
FRANKLIN ADVISERS INC	10,601,795	$962,006,878	56.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	92,778	$8,418,675	0.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	5,934,808	$538,524,477	31.6%	Defined
Franklin Templeton International Services S.a r.l	21,210	$1,924,595	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	40,529	$3,677,601	0.2%	Defined
PUTNAM ADVISORY CO LLC	90,975	$8,255,070	0.5%	Other
Held directly	8,984	$815,208	0.0%	Defined

NORTHERN TRUST CORP

$1,658,119,329

1.31%

18,273,301

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	15,880,587	$1,441,004,464	86.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,833,321	$166,355,546	10.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	21,004	$1,905,902	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	12,611	$1,144,322	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	447,775	$40,631,103	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	78,003	$7,077,992	0.4%	Other

BANK OF AMERICA CORP /DE/

$1,603,606,548

1.27%

17,672,543

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	5,905,132	$535,831,677	33.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,833,080	$347,813,679	21.7%	Defined
BOFA SECURITIES, INC.	623,782	$56,601,978	3.5%	Defined
MERRILL LYNCH INTERNATIONAL	148,378	$13,463,819	0.8%	Defined
U.S. TRUST Co OF DELAWARE	85,660	$7,772,788	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	6,968,843	$632,352,813	39.4%	Defined
BofA Securities Europe SA	107,668	$9,769,794	0.6%	Defined

GOLDMAN SACHS GROUP INC

$1,520,808,749

1.20%

16,760,070

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	6,385,212	$579,394,136	38.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	9,730,898	$882,981,684	58.1%	Defined
GOLDMAN SACHS INTERNATIONAL	76,879	$6,976,000	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	371,758	$33,733,320	2.2%	Defined
Goldman Sachs Trust Company, N.A.	195,323	$17,723,609	1.2%	Defined

DEUTSCHE BANK AG\

$1,515,963,138

1.20%

16,706,669

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	30,473	$2,765,119	0.2%	Defined
DWS Investment GmbH	10,732,721	$973,887,103	64.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	384,372	$34,877,915	2.3%	Defined
Deutsche Bank (Suisse) SA	88,609	$8,040,380	0.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	9,932	$901,229	0.1%	Defined
Deutsche Bank Trust Co Delaware	6,597	$598,611	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	109,301	$9,917,972	0.7%	Defined
DWS Investments UK Ltd	4,421,545	$401,210,993	26.5%	Defined
DBX Advisors LLC	264,100	$23,964,434	1.6%	Defined
Deutsche Bank S.p.A	29,209	$2,650,424	0.2%	Defined
DWS Investments Hong Kong Ltd	84,480	$7,665,715	0.5%	Defined
DWS International GmbH	442,640	$40,165,153	2.6%	Defined
DB UK Bank Ltd	11,350	$1,029,899	0.1%	Defined
Deutsche Bank Luxembourg S.A.	38,679	$3,509,732	0.2%	Defined
Held directly	52,661	$4,778,459	0.3%	Defined

WELLS FARGO & COMPANY/MN

$1,377,189,742

1.09%

15,177,317

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	1,335,665	$121,198,242	8.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,190,049	$380,205,046	27.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,396,851	$852,670,259	61.9%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	7,048	$639,535	0.0%	Defined
Wells Fargo Securities, LLC	13	$1,179	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	247,691	$22,475,481	1.6%	Defined

JPMORGAN CHASE & CO

$1,369,801,775

1.08%

15,095,898

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	33,595	$3,048,410	0.2%	Other
JPMorgan Chase Bank, N.A.	2,739,692	$248,599,650	18.1%	Other
J.P. Morgan Investment Management Inc.	7,884,163	$715,408,950	52.2%	Other
J.P. Morgan Securities LLC	1,605,171	$145,653,215	10.6%	Defined
J.P. Morgan Securities plc	134,673	$12,220,228	0.9%	Defined
JPMorgan Asset Management (UK) Ltd	1,606,389	$145,763,737	10.6%	Defined
JPMorgan Asset Management (Canada) Inc.	3,506	$318,134	0.0%	Defined
J.P. Morgan Private Investments Inc.	510,176	$46,293,370	3.4%	Defined
J.P. Morgan (Suisse) SA	17,621	$1,598,929	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	3,782	$343,178	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	25,627	$2,325,393	0.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	13,315	$1,208,203	0.1%	Defined
55I, LLC	16,711	$1,516,356	0.1%	Other
J.P. Morgan SE	222,816	$20,218,323	1.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	278,661	$25,285,699	1.8%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$1,232,895,087

0.97%

13,587,118

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	3,959,918	$359,322,959	29.1%	Defined
Held directly	9,627,200	$873,572,128	70.9%	Sole

FMR LLC

$1,218,010,276

0.96%

13,423,080

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 joint	5,269,412	$478,146,444	39.3%	Defined
FIDELITY MANAGEMENT TRUST CO	10,008	$908,125	0.1%	Defined
STRATEGIC ADVISERS LLC	5,971,086	$541,816,343	44.5%	Defined
Fidelity Institutional Asset Management Trust Co	275,710	$25,017,925	2.1%	Defined
FIAM LLC	1,800,464	$163,374,103	13.4%	Defined
Fidelity Diversifying Solutions LLC	96,400	$8,747,336	0.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,212,282,403

0.96%

13,359,956

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.	1,254,575	$113,840,135	9.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	492,152	$44,657,872	3.7%	Defined
MFS International Singapore Pte. Ltd.	6,152	$558,232	0.0%	Defined
MFS International (U.K.) Ltd.	307,932	$27,941,749	2.3%	Defined
MFS Investment Management K.K.	95,023	$8,622,387	0.7%	Defined
MFS Heritage Trust CO	833,547	$75,636,054	6.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	199,023	$18,059,347	1.5%	Defined
MFS International Australia Pty Ltd	125,020	$11,344,314	0.9%	Defined
Held directly	10,046,532	$911,622,313	75.2%	Sole

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

$1,164,716,222

0.92%

12,835,753

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,498,340	$226,699,371	19.5%	Defined
UBS Asset Management Switzerland AG	3,013,026	$273,401,978	23.5%	Defined
UBS Asset Management (UK) Ltd.	4,898,928	$444,528,725	38.2%	Defined
UBS Asset Management Life Ltd.	149,801	$13,592,942	1.2%	Defined
Held directly	2,275,658	$206,493,206	17.7%	Defined

Legal & General Group Plc

$1,082,524,387

0.86%

11,929,958

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	3,930,147	$356,621,538	32.9%	Defined
Legal & General Investment Management Ltd joint	7,999,811	$725,902,849	67.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$988,809,931

0.78%

10,897,178

AMERIPRISE FINANCIAL INC

$971,396,196

0.77%

10,705,270

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	6,596,736	$598,587,823	61.6%	Defined
Threadneedle Asset Management Holdings LTD	24,255	$2,200,898	0.2%	Defined
Ameriprise Financial Services, LLC joint	4,044,768	$367,022,248	37.8%	Defined
Ameriprise Bank, FSB	7,845	$711,855	0.1%	Defined
Columbia Threadneedle Management Ltd	31,666	$2,873,372	0.3%	Defined

Bank of New York Mellon Corp

$906,664,905

0.72%

9,991,899

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	54,233	$4,921,100	0.5%	Defined
Mellon Investments Corporation joint	4,889,010	$443,628,765	48.9%	Defined
BNY Mellon Investment Adviser, Inc.	110,974	$10,069,780	1.1%	Defined
The Bank of New York Mellon	3,180,623	$288,609,731	31.8%	Defined
BNY Mellon, NA joint	1,561,794	$141,717,185	15.6%	Defined
BNY Mellon Advisors, Inc. joint	129,077	$11,712,446	1.3%	Defined
Newton Investment Management North America, LLC joint	66,186	$6,005,717	0.7%	Defined
Held directly	2	$181	0.0%	Defined

FLOSSBACH VON STORCH SE

$902,938,132

0.71%

9,950,828

Nuveen, LLC

$896,179,544

0.71%

9,876,345

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	1,892,642	$171,738,335	19.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	4,568,145	$414,513,477	46.3%	Defined
TEACHERS ADVISORS, LLC joint	3,415,558	$309,927,732	34.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$887,350,452

0.70%

9,779,044

Amundi

$808,153,301

0.64%

8,906,252

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	8,170,917	$741,429,004	91.7%	Defined
CPR Asset Management	735,335	$66,724,297	8.3%	Defined

Invesco Ltd.

$800,076,351

0.63%

8,817,240

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	3,412,584	$309,657,869	38.7%	Defined
Invesco Trust Co joint	721,819	$65,497,856	8.2%	Defined
Invesco Hong Kong Limited joint	16,150	$1,465,451	0.2%	Defined
Invesco Management S.A.	53,838	$4,885,260	0.6%	Defined
Invesco Taiwan Ltd	4,755	$431,468	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	45,858	$4,161,154	0.5%	Defined
Invesco Australia Ltd joint	137	$12,431	0.0%	Defined
Invesco Investment Advisers LLC	260,147	$23,605,738	3.0%	Defined
Invesco Capital Management LLC	4,301,952	$390,359,124	48.8%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$797,974,546

0.63%

8,794,077

CITADEL ADVISORS LLC

$780,112,377

0.62%

8,597,227

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	521,476	$47,318,732	6.1%	Defined
Held directly	8,075,751	$732,793,645	93.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$771,709,489

0.61%

8,504,623

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.	61,207	$5,553,923	0.7%	Defined
DFA Australia Ltd.	414,199	$37,584,417	4.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	19,731	$1,790,390	0.2%	Defined
Dimensional Ireland Ltd	358,538	$32,533,738	4.2%	Defined
Held directly	7,650,948	$694,247,021	90.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$753,569,291

0.60%

8,304,709

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	7,988,808	$724,904,437	96.2%	Defined
Wellington Management Hong Kong Ltd	13,432	$1,218,819	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	50,548	$4,586,725	0.6%	Defined
Wellington Management International Ltd	97,618	$8,857,857	1.2%	Defined
Wellington Trust Company, NA joint	139,610	$12,668,211	1.7%	Defined
Wellington Management Australia Pty Ltd	14,693	$1,333,242	0.2%	Defined

TWO SIGMA INVESTMENTS, LP

$737,381,823

0.58%

8,126,315

Jupiter Topco LLC

$732,810,250

0.58%

8,075,934

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	269,615	$24,464,865	3.3%	Defined
JANUS HENDERSON INVESTORS US LLC	7,582,395	$688,026,522	93.9%	Defined
Held directly	223,924	$20,318,863	2.8%	Defined

UBS Group AG

$667,491,874

0.53%

7,356,093

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	3,333,545	$302,485,873	45.3%	Defined
UBS AG	3,490,668	$316,743,213	47.5%	Defined
UBS Switzerland AG	488,265	$44,305,165	6.6%	Defined
UBS Europe SE	12,592	$1,142,597	0.2%	Defined
UBS La Maison de Gestion	9,816	$890,703	0.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	423	$38,383	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	16,242	$1,473,799	0.2%	Defined
Held directly	4,542	$412,141	0.1%	Defined

SG Americas Securities, LLC

$617,123,193

0.49%

6,801,005

ROYAL BANK OF CANADA

$570,140,736

0.45%

6,283,235

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.	469,766	$42,626,566	7.5%	Defined
RBC CMA LTD.	28,620	$2,596,978	0.5%	Defined
RBC Capital Markets, LLC	2,095,860	$190,178,336	33.4%	Defined
RBC Dominion Securities Inc.	1,422,352	$129,064,220	22.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	128,679	$11,676,332	2.0%	Defined
RBC Private Counsel (USA) Inc.	56,349	$5,113,108	0.9%	Defined
ROYAL TRUST CORP OF CANADA/	317	$28,764	0.0%	Defined
RBC Trust Co (Delaware) Ltd	22,015	$1,997,641	0.4%	Defined
CITY NATIONAL BANK	98,521	$8,939,795	1.6%	Defined
RBC Rochdale, LLC	476,602	$43,246,865	7.6%	Defined
RBC Trust Co (International) Ltd	540	$48,999	0.0%	Defined
RBC Europe Ltd	8,025	$728,188	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,060	$96,184	0.0%	Defined
Held directly	1,474,529	$133,798,760	23.5%	Defined

MARSHALL WACE, LLP

$502,920,823

0.40%

5,542,438

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	5,542,438	$502,920,823	100.0%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$487,309,823

0.38%

5,370,397

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	5,370,397	$487,309,823	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$455,840,283

0.36%

5,023,587

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,710,823	$245,980,079	54.0%	Defined
Raymond James Financial Services Advisors, Inc.	975,723	$88,537,105	19.4%	Defined
EAGLE ASSET MANAGEMENT INC joint	989,953	$89,828,335	19.7%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	163,045	$14,794,703	3.2%	Defined
RAYMOND JAMES TRUST N.A.	184,043	$16,700,061	3.7%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$447,962,872

0.35%

4,936,774

Swiss National Bank

$445,749,361

0.35%

4,912,380

PNC FINANCIAL SERVICES GROUP, INC.

$407,537,291

0.32%

4,491,264

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	4,349,393	$394,663,919	96.8%	Defined
PNC Delaware Trust Company	84,400	$7,658,454	1.9%	Defined
PNC Ohio Trust Company	34,373	$3,119,006	0.8%	Defined
PNC Wealth Management LLC	23,098	$2,095,912	0.5%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$390,471,097

0.31%

4,303,186

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	4,303,186	$390,471,097	100.0%	Defined

National Pension Service

$381,876,295

0.30%

4,208,467

AQR CAPITAL MANAGEMENT LLC

$380,478,079

0.30%

4,193,058

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	64	$5,807	0.0%	Other
KEB ASSET MANAGEMENT, LLC	611	$55,442	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	50	$4,537	0.0%	Other
Compound Planning, Inc.	148	$13,429	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	1,000	$90,740	0.0%	Other
Arax Advisory Partners	36,090	$3,274,806	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	21,872	$1,984,665	0.5%	Other
Stokes Family Office, LLC	290	$26,314	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	88,954	$8,071,685	2.1%	Other
Held directly	4,043,979	$366,950,654	96.4%	Defined

Allianz Asset Management GmbH

$370,966,623

0.29%

4,088,237

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	19,945	$1,809,809	0.5%	Defined
Allianz Global Investors GmbH	4,037,580	$366,370,009	98.8%	Defined
Allianz Global Invesstors Taiwan Ltd.	2,700	$244,998	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	4,275	$387,913	0.1%	Defined
Allianz Global Investors UK Ltd	22,139	$2,008,892	0.5%	Defined
Held directly	1,598	$145,002	0.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$359,003,282

0.28%

3,956,395

Vanguard Global Advisers, LLC

$356,401,040

0.28%

3,927,717

Sumitomo Mitsui Trust Group, Inc.

$356,221,103

0.28%

3,925,734

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	3,925,734	$356,221,103	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$355,855,239

0.28%

3,921,702

CIBC Bancorp USA Inc.

$353,047,470

0.28%

3,890,759

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.	3,144,189	$285,303,709	80.8%	Defined
CIBC National Trust Co	469,113	$42,567,313	12.1%	Defined
CIBC WORLD MARKETS CORP	277,457	$25,176,448	7.1%	Defined

BARCLAYS PLC

$350,571,627

0.28%

3,863,474

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,205,339	$200,112,460	57.1%	Defined
BARCLAYS CAPITAL INC.	55,482	$5,034,436	1.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,062,743	$96,433,299	27.5%	Defined
Barclays Bank (Suisse) SA	60,462	$5,486,321	1.6%	Defined
Barclays Capital Luxembourg SaRL	479,448	$43,505,111	12.4%	Defined

STIFEL FINANCIAL CORP

$344,616,452

0.27%

3,797,845

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\	2,334,869	$211,866,013	61.5%	Defined
EquityCompass Investment Management	175	$15,879	0.0%	Defined
Stifel Independent Advisors, LLC	2,882	$261,512	0.1%	Defined
1919 Investment Counsel, LLC	181,548	$16,473,665	4.8%	Defined
Stifel Trust Company, N.A.	50,243	$4,559,049	1.3%	Defined
Washington Crossing Advisers LLC	1,227,259	$111,361,481	32.3%	Defined
Held directly	869	$78,853	0.0%	Defined

HSBC HOLDINGS PLC

$335,098,098

0.26%

3,692,948

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.	566,590	$51,412,376	15.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,526	$138,469	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	2,314,250	$209,995,045	62.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	7,697	$698,425	0.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	47,121	$4,275,759	1.3%	Defined
Hang Seng Investment Management Ltd	15,372	$1,394,855	0.4%	Defined
HSBC BANK PLC	720,781	$65,403,667	19.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	19,165	$1,739,032	0.5%	Defined
HSBC SECURITIES USA INC	446	$40,470	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$326,663,455

0.26%

3,599,994

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$324,048,419

0.26%

3,571,175

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	3,571,175	$324,048,419	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$299,934,626

0.24%

3,305,429

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	14,498	$1,315,548	0.4%	Defined
Held directly	3,290,931	$298,619,078	99.6%	Defined

Fayez Sarofim & Co

$297,474,211

0.23%

3,278,314

Assenagon Asset Management S.A.

$292,053,223

0.23%

3,218,572

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST

$283,562,500

0.22%

3,125,000

Rathbones Group PLC

$279,003,540

0.22%

3,074,758

ALLIANCEBERNSTEIN L.P.

$272,133,797

0.21%

2,999,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,999,050	$272,133,797	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$259,462,863

0.20%

2,859,410

RHUMBLINE ADVISERS

$255,936,071

0.20%

2,820,543

UBS Group AG

$250,750,916

0.20%

2,763,400

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,763,400	$250,750,916	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$239,769,107

0.19%

2,642,375

CITIGROUP INC

$237,865,653

0.19%

2,621,398

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	1,107	$100,449	0.0%	Defined
Citibank, N.A. joint	59,321	$5,382,787	2.3%	Defined
Citigroup Financial Products Inc. joint	2,560,970	$232,382,417	97.7%	Defined

1832 Asset Management L.P.

$237,351,067

0.19%

2,615,727

CITADEL ADVISORS LLC

$234,272,532

0.19%

2,581,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,581,800	$234,272,532	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$232,122,991

0.18%

2,558,111

CANADA PENSION PLAN INVESTMENT BOARD

$230,891,468

0.18%

2,544,539

US BANCORP \DE\

$227,993,504

0.18%

2,512,602

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	2,498,932	$226,753,089	99.5%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	5,698	$517,036	0.2%	Defined
U.S. BANCORP ADVISORS, LLC	7,972	$723,379	0.3%	Defined

Holocene Advisors, LP

$226,003,395

0.18%

2,490,670

Ninety One UK Ltd

$225,389,086

0.18%

2,483,900

Ensign Peak Advisors, Inc

$216,085,150

0.17%

2,381,366

FIRST TRUST ADVISORS LP

$215,111,601

0.17%

2,370,637

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,603	$417,676	0.2%	Other
Held directly	2,366,034	$214,693,925	99.8%	Sole

JANE STREET GROUP, LLC

$213,973,994

0.17%

2,358,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,358,100	$213,973,994	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$211,616,115

0.17%

2,332,115

LPL Financial LLC

$205,718,650

0.16%

2,267,122

WORLDQUANT MILLENNIUM ADVISORS LLC

$201,807,847

0.16%

2,224,023

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	2,224,023	$201,807,847	100.0%	Defined

Aberdeen Group plc

$198,132,694

0.16%

2,183,521

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	889,929	$80,752,157	40.8%	Defined
abrdn Investment Management Ltd	1,034,583	$93,878,061	47.4%	Defined
abrdn Investments Ltd	259,009	$23,502,476	11.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$195,898,586

0.15%

2,158,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	112,900	$10,244,546	5.2%	Other
SUSQUEHANNA SECURITIES, LLC	2,046,000	$185,654,040	94.8%	Other

Qube Research & Technologies Ltd

$194,357,367

0.15%

2,141,915

California Public Employees Retirement System

$194,024,623

0.15%

2,138,248

BANK OF MONTREAL /CAN/

$185,248,337

0.15%

2,041,529

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.	582,691	$52,873,381	28.5%	Defined
BMO Bank N.A.	455,509	$41,332,886	22.3%	Defined
BMO Delaware Trust Co	8,001	$726,010	0.4%	Defined
BMO Family Office, LLC	46,575	$4,226,215	2.3%	Defined
BMO NESBITT BURNS INC.	458,496	$41,603,927	22.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	10,167	$922,553	0.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	12,237	$1,110,385	0.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	15,725	$1,426,886	0.8%	Defined
Held directly	452,128	$41,026,094	22.1%	Defined

ProShare Advisors LLC

$182,849,175

0.14%

2,015,089

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$181,325,742

0.14%

1,998,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	91,400	$8,293,636	4.6%	Other
SUSQUEHANNA SECURITIES, LLC	1,906,900	$173,032,106	95.4%	Other

Mirae Asset Global Investments Co., Ltd.

$171,969,086

0.14%

1,895,185

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	553	$50,179	0.0%	Defined
Held directly	1,894,632	$171,918,907	100.0%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$171,110,051

0.14%

1,885,718

Corient Private Wealth LLC

$170,611,071

0.13%

1,880,219

DAVENPORT & Co LLC

$165,783,159

0.13%

1,827,013

Cerity Partners LLC

$163,324,286

0.13%

1,799,915

Focus Partners Wealth

$159,133,187

0.13%

1,753,727

LOCUST WOOD CAPITAL ADVISERS, LLC

$156,227,511

0.12%

1,721,705

FIFTH THIRD BANCORP

$155,739,330

0.12%

1,716,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,716,325	$155,739,330	100.0%	Defined

Alecta Tjanstepension Omsesidigt

$146,018,808

0.12%

1,609,200

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