ACN · Accenture plc · Holdings

$179.72 +0.69 (+0.39%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$124.69B

667.81M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1,893

Total Value: $62,841,714,096

Total Shares: 506,809,216

Showing 1–100 of 1,967 holdings by value · page 1 of 20

Institutional Ownership Trend

26 quarters

Superinvestors Holding ACN

All superinvestors →

Bill Nygren $606,932,954 Ruane Cunniff $112,225,965 Thomas Gayner $19,835,735 Wally Weitz $14,895,468 Joel Greenblatt $13,402,436

Holder Concentration

Across 1,893 13F filers · Δ vs Mar 31, 2026

Top Holder

12.3%

+1.1 pts

Top 5

34.6%

+2.2 pts

Top 10

45.1%

+1.3 pts

HHI

336

Broadly held+33

Quarterly Activity

vs Mar 31, 2026

New

176

Increased

772

Decreased

793

Sold Out

455

Unchanged

152

Holder count: -279

Institutional value: -37.9%

Shares held: -0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+5,021,626	62,162,363
Mega Amundi	+2,790,785	4,575,290
Large PZENA INVESTMENT MANAGEMENT LLC	+2,736,493	5,142,176
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+2,657,167	6,734,780
Mega AQR CAPITAL MANAGEMENT LLC	+2,596,312	3,657,820

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−6,776,149	3,052,712
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−5,789,472	31,877
Mega FMR LLC	−3,680,623	1,689,881
Mega WELLINGTON MANAGEMENT GROUP LLP	−3,387,037	378,515
Mega WELLS FARGO & COMPANY/MN	−3,324,899	2,189,212

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	7,203,649	$896,422,081
Mid GREENHAVEN ASSOCIATES INC	3,384,681	$421,189,703
Large Artemis Investment Management LLP	1,311,102	$163,153,532
Mid MASTERS CAPITAL MANAGEMENT LLC	1,300,000	$161,772,000
Small Nut Tree Capital Management, LP	500,000	$62,220,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Sanders Capital, LLC	11,197,806	$2,220,412,951
Mega Capital World Investors	1,395,283	$276,670,666
Large Holocene Advisors, LP	1,115,000	$221,093,350
Mid FIDUCIARY MANAGEMENT INC /WI/	962,367	$190,827,752
Large BAHL & GAYNOR INC	781,756	$155,014,397

Filter: New 176 Increased 772 Reduced 793 Sold out 455 Unchanged 152

Showing 100 of 1,967

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$7,735,484,440

12.31%

62,162,363

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	2,254,069	$280,496,346	3.6%	Sole
BlackRock Investment Management (Australia) Ltd	707,196	$88,003,470	1.1%	Sole
BlackRock Asset Management Canada Ltd	707,228	$88,007,452	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	129,113	$16,066,821	0.2%	Sole
BlackRock Asset Management North Asia Ltd	116,178	$14,457,190	0.2%	Sole
BlackRock Investment Management, LLC	1,278,647	$159,114,832	2.1%	Sole
BLACKROCK ADVISORS LLC	594,089	$73,928,435	1.0%	Sole
BlackRock Fund Advisors	22,696,050	$2,824,296,462	36.5%	Sole
BlackRock Institutional Trust Company, N.A.	13,072,504	$1,626,742,397	21.0%	Sole
BlackRock Japan Co. Ltd	821,481	$102,225,095	1.3%	Sole
BlackRock Fund Managers Ltd.	3,563,379	$443,426,882	5.7%	Sole
BlackRock Investment Management (UK) Ltd.	2,283,886	$284,206,773	3.7%	Sole
BlackRock (Netherlands) B.V.	1,944,727	$242,001,827	3.1%	Sole
BlackRock International, Ltd.	48,441	$6,027,998	0.1%	Sole
BlackRock Asset Management Ireland Ltd	7,787,453	$969,070,651	12.5%	Sole
BlackRock Advisors (UK) Ltd	233,304	$29,032,349	0.4%	Sole
BlackRock Asset Management Deutschland AG	58,211	$7,243,776	0.1%	Sole
BlackRock (Luxembourg) S.A.	1,882,334	$234,237,642	3.0%	Sole
BlackRock Life Ltd	252,304	$31,396,709	0.4%	Sole
BlackRock Asset Management Schweiz AG	23,547	$2,930,188	0.0%	Sole
Aperio Group, LLC	1,455,055	$181,067,044	2.3%	Sole
SpiderRock Advisors, LLC	253,167	$31,504,101	0.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,989,320,630

7.94%

40,094,187

STATE STREET CORP

$3,829,444,758

6.09%

30,773,423

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	30,773,423	$3,829,444,758	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,684,716,219

4.27%

21,574,383

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	184	$22,896	0.0%	Other
Held directly	21,574,199	$2,684,693,323	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,481,630,638

3.95%

19,942,387

GEODE CAPITAL MANAGEMENT, LLC

$1,957,028,058

3.11%

15,726,680

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	2,021,562	$251,563,175	12.9%	Defined
Held directly	13,705,118	$1,705,464,883	87.1%	Defined

MORGAN STANLEY

$1,514,419,111

2.41%

12,169,874

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	14,628	$1,820,308	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,623,850	$326,511,894	21.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	173,644	$21,608,259	1.4%	Defined
MORGAN STANLEY AIP GP LP	1,411	$175,584	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	28,442	$3,539,322	0.2%	Defined
Morgan Stanley Investment Management LTD	16,851	$2,096,937	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,931,551	$489,242,205	32.3%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1	$124	0.0%	Defined
Morgan Stanley Bank, N.A.	1,920,184	$238,947,696	15.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,703,492	$336,422,544	22.2%	Defined
EATON VANCE MANAGEMENT	183,021	$22,775,133	1.5%	Defined
Calvert Research & Management	149,784	$18,639,120	1.2%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	718	$89,347	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	422,297	$52,550,638	3.5%	Defined

JPMORGAN CHASE & CO

$1,179,813,762

1.88%

9,480,985

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	3,401	$423,219	0.0%	Other
JPMorgan Chase Bank, N.A.	818,630	$101,870,316	8.6%	Other
J.P. Morgan Investment Management Inc.	6,011,793	$748,107,520	63.4%	Defined
J.P. Morgan Securities LLC	613,935	$76,398,071	6.5%	Defined
J.P. Morgan Securities plc	1,062,583	$132,227,828	11.2%	Defined
JPMorgan Asset Management (UK) Ltd	597,738	$74,382,516	6.3%	Defined
JPMorgan Asset Management (Canada) Inc.	22,039	$2,742,533	0.2%	Defined
J.P. Morgan (Suisse) SA	1,293	$160,900	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	92,654	$11,529,863	1.0%	Defined
JPMorgan Asset Management (Japan) Ltd	165,159	$20,552,385	1.7%	Defined
JPMorgan Asset Management (Taiwan) Ltd	5,941	$739,298	0.1%	Defined
55I, LLC	4,009	$498,879	0.0%	Other
J.P. Morgan SE	77,849	$9,687,528	0.8%	Defined
J.P. Morgan Markets Ltd	3,961	$492,906	0.0%	Defined

FRANKLIN RESOURCES INC

$972,810,692

1.55%

7,817,508

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	355,000	$44,176,200	4.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	66,712	$8,301,641	0.9%	Defined
Fiduciary Trust Co International of Pennsylvania	91,373	$11,370,456	1.2%	Defined
FIDUCIARY TRUST Co OF CANADA	60	$7,466	0.0%	Defined
Fiduciary Trust International of California	392	$48,780	0.0%	Defined
Fiduciary Trust International of the South	1,341	$166,874	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	16,150	$2,009,706	0.2%	Defined
FRANKLIN ADVISERS INC	2,021,921	$251,607,849	25.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	35,499	$4,417,495	0.5%	Defined
Franklin Templeton Financial Co	9,412	$1,171,229	0.1%	Defined
Franklin Templeton International Services S.a r.l	22,900	$2,849,676	0.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	3,883,690	$483,286,383	49.7%	Defined
PUTNAM ADVISORY CO LLC	1,313,058	$163,396,937	16.8%	Other

NORTHERN TRUST CORP

$899,968,992

1.43%

7,232,152

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	5,660,422	$704,382,913	78.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	992,961	$123,564,066	13.7%	Defined
NT Global Advisors, Inc	191	$23,768	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	257,247	$32,011,816	3.6%	Defined
Northern Trust Co of Hong Kong Ltd	153,935	$19,155,671	2.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	123,700	$15,393,228	1.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	27,482	$3,419,860	0.4%	Other
Green Century Capital Management, Inc. joint	16,200	$2,015,928	0.2%	Other
MILFAM LLC joint	14	$1,742	0.0%	Other

NORGES BANK

$896,422,081

1.43%

7,203,649

GOLDMAN SACHS GROUP INC

$884,411,257

1.41%

7,107,130

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	4,359,407	$542,484,607	61.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,688,998	$334,618,911	37.8%	Defined
GOLDMAN SACHS INTERNATIONAL	58,725	$7,307,739	0.8%	Defined

Capital Research Global Investors

$680,709,696

1.08%

5,470,184

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	5,470,184	$680,709,696	100.0%	Defined

FIRST TRUST ADVISORS LP

$651,545,689

1.04%

5,235,822

Legal & General Group Plc

$643,695,017

1.02%

5,172,734

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	1,624,820	$202,192,600	31.4%	Defined
Legal & General Investment Management Ltd joint	3,547,914	$441,502,417	68.6%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$639,892,380

1.02%

5,142,176

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	49,211	$6,123,816	1.0%	Defined
Held directly	5,092,965	$633,768,564	99.0%	Sole

VICTORY CAPITAL MANAGEMENT INC

$637,884,168

1.02%

5,126,038

Amundi

$569,349,083

0.91%

4,575,290

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	4,574,377	$569,235,470	100.0%	Defined
CPR Asset Management	913	$113,613	0.0%	Defined

Invesco Ltd.

$546,898,859

0.87%

4,394,880

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	389,637	$48,486,426	8.9%	Defined
Invesco Canada Ltd. joint	1,233	$153,434	0.0%	Defined
Invesco Trust Co joint	255,728	$31,822,792	5.8%	Defined
Invesco Hong Kong Limited joint	10,943	$1,361,746	0.2%	Defined
Invesco Asset Management Limited joint	6,315	$785,838	0.1%	Defined
Invesco Management S.A. joint	146,638	$18,247,632	3.3%	Defined
Invesco Asset Management (Japan) Limited joint	17,986	$2,238,177	0.4%	Defined
Invesco Australia Ltd joint	124	$15,430	0.0%	Defined
Invesco Investment Advisers LLC	38,793	$4,827,400	0.9%	Defined
Invesco Capital Management LLC	3,507,741	$436,503,290	79.8%	Defined
Invesco Asset Management Singapore Ltd joint	730	$90,841	0.0%	Defined
Invesco Managed Accounts, LLC	19,012	$2,365,853	0.4%	Defined

Bank of New York Mellon Corp

$529,645,874

0.84%

4,256,235

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	21,466	$2,671,228	0.5%	Defined
Mellon Investments Corporation joint	1,580,027	$196,618,557	37.1%	Other
BNY Mellon Investment Adviser, Inc.	41,682	$5,186,908	1.0%	Defined
The Bank of New York Mellon	1,124,818	$139,972,351	26.4%	Defined
BNY Mellon, NA joint	581,050	$72,305,860	13.7%	Defined
BNY Mellon Advisors, Inc. joint	880,143	$109,524,994	20.7%	Other
Newton Investment Management North America, LLC joint	27,048	$3,365,852	0.6%	Defined
Held directly	1	$124	0.0%	Defined

BANK OF AMERICA CORP /DE/

$524,138,787

0.83%

4,211,980

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	1,991,690	$247,845,903	47.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	335,915	$41,801,262	8.0%	Defined
BOFA SECURITIES, INC.	292,817	$36,438,147	7.0%	Defined
MERRILL LYNCH INTERNATIONAL	151,729	$18,881,156	3.6%	Defined
U.S. TRUST Co OF DELAWARE	25,331	$3,152,189	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,357,534	$168,931,530	32.2%	Defined
BofA Securities Europe SA	56,964	$7,088,600	1.4%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$495,797,954

0.79%

3,984,233

AQR CAPITAL MANAGEMENT LLC

$455,179,118

0.72%

3,657,820

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	309	$38,451	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	140	$17,421	0.0%	Other
Arax Advisory Partners	18,107	$2,253,235	0.5%	Other
Alaska Permanent Fund Corp	12,911	$1,606,644	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,341	$789,074	0.2%	Other
Stokes Family Office, LLC	391	$48,656	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	43,171	$5,372,199	1.2%	Other
Held directly	3,576,450	$445,053,438	97.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$428,989,105

0.68%

3,447,357

GREENHAVEN ASSOCIATES INC

$421,189,703

0.67%

3,384,681

FIL Ltd

$412,677,509

0.66%

3,316,277

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	47,110	$5,862,368	1.4%	Defined
FIL Investments International	3,269,167	$406,815,141	98.6%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$379,879,478

0.60%

3,052,712

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.	336,310	$41,850,416	11.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	200,855	$24,994,396	6.6%	Defined
MFS International Singapore Pte. Ltd.	4,060	$505,226	0.1%	Defined
MFS International (U.K.) Ltd.	217,216	$27,030,359	7.1%	Defined
MFS Investment Management K.K.	149,351	$18,585,238	4.9%	Defined
MFS Heritage Trust CO	75,534	$9,399,450	2.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	293,235	$36,490,163	9.6%	Defined
MFS International Australia Pty Ltd	82,451	$10,260,202	2.7%	Defined
Held directly	1,693,700	$210,764,028	55.5%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$355,559,549

0.57%

2,857,277

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	2,857,277	$355,559,549	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$354,255,792

0.56%

2,846,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	99,700	$12,406,668	3.5%	Other
SUSQUEHANNA SECURITIES, LLC	2,747,100	$341,849,124	96.5%	Other

STIFEL FINANCIAL CORP

$350,920,673

0.56%

2,819,999

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\	1,771,223	$220,410,990	62.8%	Defined
EquityCompass Investment Management	5,612	$698,357	0.2%	Defined
Stifel Independent Advisors, LLC	3,494	$434,793	0.1%	Defined
1919 Investment Counsel, LLC	128,242	$15,958,434	4.5%	Defined
Stifel Trust Company, N.A.	25,291	$3,147,212	0.9%	Defined
Stifel Trust Co Delaware, N.A.	3,535	$439,895	0.1%	Defined
Washington Crossing Advisers LLC	881,902	$109,743,884	31.3%	Defined
Held directly	700	$87,108	0.0%	Defined

HARRIS ASSOCIATES L P

$343,120,154

0.55%

2,757,314

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	136,800	$17,023,392	5.0%	Other
Held directly	2,620,514	$326,096,762	95.0%	Sole

DEUTSCHE BANK AG\

$337,549,589

0.54%

2,712,549

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	5,121	$637,256	0.2%	Defined
DWS Investment GmbH	358,312	$44,588,345	13.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	196,552	$24,458,930	7.2%	Defined
Deutsche Bank (Suisse) SA	905	$112,618	0.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	3,806	$473,617	0.1%	Defined
Deutsche Bank Trust Co Delaware	17,250	$2,146,590	0.6%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	26,344	$3,278,247	1.0%	Defined
DWS Investments UK Ltd	1,544,731	$192,226,325	56.9%	Defined
DBX Advisors LLC	109,843	$13,668,862	4.0%	Defined
Deutsche Bank S.p.A	1,998	$248,631	0.1%	Defined
DWS Investments Hong Kong Ltd	30,352	$3,777,002	1.1%	Defined
DWS International GmbH	414,283	$51,553,376	15.3%	Defined
Held directly	3,052	$379,790	0.1%	Defined

UBS Group AG

$333,324,857

0.53%

2,678,599

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	1,149,825	$143,084,222	42.9%	Defined
UBS AG	1,399,446	$174,147,060	52.2%	Defined
UBS Switzerland AG	109,331	$13,605,149	4.1%	Defined
UBS Europe SE	16,396	$2,040,318	0.6%	Defined
UBS Bank (Canada)	3,462	$430,811	0.1%	Defined
UBS Securities LLC	32	$3,982	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	107	$13,315	0.0%	Defined

HSBC HOLDINGS PLC

$327,599,868

0.52%

2,632,593

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.	5,149	$640,741	0.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	7,130	$887,257	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	2,070,854	$257,697,071	78.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	6,331	$787,829	0.2%	Defined
Hang Seng Investment Management Ltd	31,160	$3,877,550	1.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	22,903	$2,850,048	0.9%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	27,016	$3,361,871	1.0%	Defined
HSBC BANK PLC	459,019	$57,120,324	17.4%	Defined
HSBC SECURITIES USA INC	126	$15,679	0.0%	Defined
Held directly	2,905	$361,498	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$323,128,367

0.51%

2,596,660

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.	31,322	$3,897,709	1.2%	Defined
DFA Australia Ltd.	150,322	$18,706,069	5.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,881	$856,271	0.3%	Defined
Dimensional Ireland Ltd	219,936	$27,368,835	8.5%	Defined
Held directly	2,188,199	$272,299,483	84.3%	Sole

California Public Employees Retirement System

$317,872,149

0.51%

2,554,421

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$312,817,272

0.50%

2,513,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	112,000	$13,937,280	4.5%	Other
SUSQUEHANNA SECURITIES, LLC	2,401,800	$298,879,992	95.5%	Other

FLOSSBACH VON STORCH SE

$309,872,772

0.49%

2,490,138

Nuveen, LLC

$309,728,172

0.49%

2,488,976

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	108,471	$13,498,131	4.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,067,087	$132,788,306	42.9%	Defined
TEACHERS ADVISORS, LLC joint	1,313,418	$163,441,735	52.8%	Defined

Pacer Advisors, Inc.

$304,365,680

0.48%

2,445,883

WELLS FARGO & COMPANY/MN

$272,313,542

0.43%

2,188,312

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	344,277	$42,841,829	15.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	626,623	$77,976,966	28.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,147,835	$142,836,587	52.5%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	927	$115,355	0.0%	Defined
Wells Fargo Securities, LLC	4	$497	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	68,646	$8,542,308	3.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$266,585,572

0.42%

2,142,282

HARRIS ASSOCIATES L P

$263,812,800

0.42%

2,120,000

Allianz Asset Management GmbH

$248,277,335

0.40%

1,995,157

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	340,624	$42,387,250	17.1%	Defined
Allianz Global Investors GmbH	1,641,716	$204,295,139	82.3%	Defined
Allianz Global Investors Japan Co. Ltd.	1,803	$224,365	0.1%	Defined
Allianz Global Investors UK Ltd	9,443	$1,175,086	0.5%	Defined
Held directly	1,571	$195,495	0.1%	Defined

FEDERATED HERMES, INC.

$244,142,070

0.39%

1,961,926

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	191	$23,768	0.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	372,528	$46,357,384	19.0%	Defined
FEDERATED MDTA LLC	1,394,461	$173,526,726	71.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	194,746	$24,234,192	9.9%	Defined

Swiss National Bank

$215,492,748

0.34%

1,731,700

CITADEL ADVISORS LLC

$212,058,204

0.34%

1,704,100

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	1,702,700	$211,883,988	99.9%	Defined
Held directly	1,400	$174,216	0.1%	Defined

FMR LLC

$210,288,789

0.33%

1,689,881

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	904,346	$112,536,816	53.5%	Defined
STRATEGIC ADVISERS LLC	684,384	$85,164,744	40.5%	Defined
Fidelity Institutional Asset Management Trust Co	1,858	$231,209	0.1%	Defined
FIAM LLC	77,749	$9,675,085	4.6%	Defined
Fidelity Diversifying Solutions LLC	21,544	$2,680,935	1.3%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$203,157,633

0.32%

1,632,575

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$201,563,679

0.32%

1,619,766

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	849,149	$105,668,101	52.4%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	6,791	$845,072	0.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	750,381	$93,377,411	46.3%	Defined
AXA INVESTMENT MANAGERS US INC.	13,445	$1,673,095	0.8%	Defined

CITIGROUP INC

$201,157,755

0.32%

1,616,504

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	410	$51,020	0.0%	Defined
Citibank, N.A. joint	22,892	$2,848,680	1.4%	Defined
Citigroup Financial Products Inc. joint	1,593,202	$198,258,055	98.6%	Defined

National Pension Service

$194,730,805

0.31%

1,564,857

Mitsubishi UFJ Asset Management Co., Ltd.

$193,666,594

0.31%

1,556,305

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	1,556,305	$193,666,594	100.0%	Defined

BARCLAYS PLC

$192,090,434

0.31%

1,543,639

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,045,628	$130,117,948	67.7%	Defined
BARCLAYS CAPITAL INC.	16,561	$2,060,850	1.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	295,020	$36,712,288	19.1%	Defined
Barclays Bank (Suisse) SA	3,380	$420,607	0.2%	Defined
Barclays Capital Luxembourg SaRL	178,035	$22,154,675	11.5%	Defined
Barclays Investment Solutions Ltd	5,015	$624,066	0.3%	Defined

SG Americas Securities, LLC

$190,826,500

0.30%

1,533,482

Sumitomo Mitsui Trust Group, Inc.

$186,672,070

0.30%

1,500,097

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	1,500,097	$186,672,070	100.0%	Defined

Vanguard Global Advisers, LLC

$180,273,863

0.29%

1,448,681

JANE STREET GROUP, LLC

$176,655,024

0.28%

1,419,600

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	1,419,600	$176,655,024	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$176,397,308

0.28%

1,417,529

CITADEL ADVISORS LLC

$173,803,480

0.28%

1,396,685

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	676,059	$84,128,781	48.4%	Defined
Held directly	720,626	$89,674,699	51.6%	Defined

Capital International Investors

$173,437,130

0.28%

1,393,741

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	1,393,741	$173,437,130	100.0%	Defined

JANE STREET GROUP, LLC

$173,033,820

0.28%

1,390,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,390,500	$173,033,820	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$172,101,142

0.27%

1,383,005

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$171,002,958

0.27%

1,374,180

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	9,908	$1,232,951	0.7%	Other
SUSQUEHANNA SECURITIES, LLC	1,348,774	$167,841,436	98.2%	Other
G1 EXECUTION SERVICES, LLC	15,498	$1,928,571	1.1%	Other

Russell Investments Group, Ltd.

$166,514,526

0.26%

1,338,111

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	104,196	$12,966,150	7.8%	Defined
Russell Investment Management, LLC	383,557	$47,729,833	28.7%	Defined
Russell Investments Canada Limited	41,362	$5,147,087	3.1%	Defined
Russell Investments Capital, LLC joint	149,114	$18,555,745	11.1%	Other
Russell Investments Implementation Services, LLC	15,979	$1,988,426	1.2%	Defined
Russell Investments Ireland Limited joint	37,992	$4,727,724	2.8%	Other
Russell Investments Japan Co., LTD. joint	58,837	$7,321,675	4.4%	Other
Russell Investments Limited joint	490,099	$60,987,918	36.6%	Other
Russell Investments Trust Company joint	56,975	$7,089,968	4.3%	Other

M&G PLC

$164,963,263

0.26%

1,325,645

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	1,325,645	$164,963,263	100.0%	Defined

MARSHALL WACE, LLP

$163,618,067

0.26%

1,314,835

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	1,314,835	$163,618,067	100.0%	Other

Artemis Investment Management LLP

$163,153,532

0.26%

1,311,102

MASTERS CAPITAL MANAGEMENT LLC

$161,772,000

0.26%

1,300,000

PRICE T ROWE ASSOCIATES INC /MD/

$159,071,527

0.25%

1,278,299

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	901,560	$112,190,126	70.5%	Defined
Held directly	376,739	$46,881,401	29.5%	Sole

TD Asset Management Inc

$156,110,975

0.25%

1,254,508

RAYMOND JAMES FINANCIAL INC

$152,073,020

0.24%

1,222,059

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	556,364	$69,233,936	45.5%	Defined
Raymond James Financial Services Advisors, Inc.	310,549	$38,644,717	25.4%	Defined
EAGLE ASSET MANAGEMENT INC joint	226,255	$28,155,172	18.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	96,151	$11,965,030	7.9%	Defined
RAYMOND JAMES TRUST N.A.	32,740	$4,074,165	2.7%	Defined

1832 Asset Management L.P.

$149,532,454

0.24%

1,201,643

DNB Asset Management AS

$148,237,781

0.24%

1,191,239

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,191,239	$148,237,781	100.0%	Other

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$146,354,132

0.23%

1,176,102

ENVESTNET ASSET MANAGEMENT INC

$142,488,279

0.23%

1,145,036

Swedbank AB

$142,018,145

0.23%

1,141,258

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	1,124,180	$139,892,959	98.5%	Defined
Swedbank investiciju valdymas, UAB	17,078	$2,125,186	1.5%	Defined

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

$136,884,000

0.22%

1,100,000

RHUMBLINE ADVISERS

$136,869,689

0.22%

1,099,885

Epoch Investment Partners, Inc.

$134,967,249

0.21%

1,084,597

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	181,242	$22,553,753	16.7%	Defined
TORONTO DOMINION BANK	903,355	$112,413,496	83.3%	Defined

HighTower Advisors, LLC

$134,730,192

0.21%

1,082,692

GOLDMAN SACHS GROUP INC

$132,478,824

0.21%

1,064,600

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	1,064,600	$132,478,824	100.0%	Defined

ROYAL BANK OF CANADA

$131,209,155

0.21%

1,054,397

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.	77,815	$9,683,298	7.4%	Defined
RBC CMA LTD.	2,230	$277,501	0.2%	Defined
RBC Capital Markets, LLC	416,276	$51,801,385	39.5%	Defined
RBC Dominion Securities Inc.	189,140	$23,536,581	17.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	5,483	$682,304	0.5%	Defined
RBC Private Counsel (USA) Inc.	4,768	$593,329	0.5%	Defined
RBC Trust Co (Delaware) Ltd	5,631	$700,721	0.5%	Defined
Royal Bank of Canada (Channel Islands) Ltd	740	$92,085	0.1%	Defined
CITY NATIONAL BANK	28,529	$3,550,148	2.7%	Defined
RBC Rochdale, LLC	140,013	$17,423,217	13.3%	Defined
RBC Trust Co (International) Ltd	333	$41,438	0.0%	Defined
RBC Europe Ltd	11,105	$1,381,906	1.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,476	$183,673	0.1%	Defined
Held directly	170,858	$21,261,569	16.2%	Sole

TWO SIGMA INVESTMENTS, LP

$128,006,201

0.20%

1,028,658

Focus Partners Wealth

$123,872,429

0.20%

995,439

Aberdeen Group plc

$123,572,279

0.20%

993,027

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	186,944	$23,263,311	18.8%	Defined
abrdn Investment Management Ltd	579,544	$72,118,455	58.4%	Defined
abrdn Investments Ltd	226,539	$28,190,513	22.8%	Defined

PROVIDENT TRUST CO

$122,888,606

0.20%

987,533

CITADEL ADVISORS LLC

$121,627,656

0.19%

977,400

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	975,900	$121,440,996	99.8%	Defined
Held directly	1,500	$186,660	0.2%	Defined

Squarepoint Ops LLC

$121,304,112

0.19%

974,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	974,800	$121,304,112	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$116,033,331

0.18%

932,444

Ruane, Cunniff & Goldfarb L.P.

$112,225,965

0.18%

901,848

AMERIPRISE FINANCIAL INC

$108,710,656

0.17%

873,599

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	493,761	$61,443,618	56.5%	Defined
Threadneedle Asset Management Holdings LTD	3,541	$440,642	0.4%	Defined
Ameriprise Financial Services, LLC joint	296,707	$36,922,218	34.0%	Defined
Ameriprise Bank, FSB	1,388	$172,722	0.2%	Defined
Columbia Threadneedle Management Ltd	78,202	$9,731,456	9.0%	Defined

BANK OF MONTREAL /CAN/

$106,721,481

0.17%

857,614

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.	272,835	$33,951,587	31.8%	Defined
BMO Bank N.A.	108,462	$13,497,011	12.6%	Defined
BMO Delaware Trust Co	838	$104,280	0.1%	Defined
BMO Family Office, LLC	12,086	$1,503,981	1.4%	Defined
BMO NESBITT BURNS INC.	240,863	$29,972,991	28.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	12,967	$1,613,613	1.5%	Defined
Burgundy Asset Management Ltd.	15,995	$1,990,417	1.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	5,682	$707,068	0.7%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,515	$188,526	0.2%	Defined
Held directly	186,371	$23,192,007	21.7%	Defined

US BANCORP \DE\

$103,675,317

0.16%

833,135

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	829,452	$103,217,006	99.6%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	3,099	$385,639	0.4%	Defined
U.S. BANCORP ADVISORS, LLC	584	$72,672	0.1%	Defined

DAVENPORT & Co LLC

$102,415,862

0.16%

823,014

Man Group plc

$101,825,642

0.16%

818,271

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	129,184	$16,075,656	15.8%	Defined
GLG Partners LP	2,500	$311,100	0.3%	Defined
Numeric Investors LLC	686,587	$85,438,886	83.9%	Defined

Caisse de depot et placement du Quebec

$98,271,885

0.16%

789,713

Quantinno Capital Management LP

$96,318,177

0.15%

774,013

PRINCIPAL FINANCIAL GROUP INC

$95,686,893

0.15%

768,940

FIRST MANHATTAN CO. LLC.

$94,167,356

0.15%

756,729

Key facts CIK 1467373 CUSIP G1151C101 13F (30d) 788 filings 753 filers Visit website Investor relations