ADI · Analog Devices Inc

$374.52 +2.72 (+0.73%) At close · Aug 27

Market Cap

$180.16B

484.57M

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: 2,281

Total Value: $178,270,939,551

Total Shares: 451,095,673

Showing 1–100 of 2,359 holdings by value · page 1 of 24

Institutional Ownership Trend

26 quarters

Superinvestors Holding ADI

All superinvestors →

Thomas Gayner $397,039,331 Ray Dalio $80,708,121 Daniel Sundheim $40,527,226 Joel Greenblatt $40,099,474 Francois Rochon $37,059,932 Wally Weitz $33,848,813 Glenn Greenberg $243,068

Holder Concentration

Across 2,281 13F filers · Δ vs Mar 31, 2026

Top Holder

10.4%

+0.4 pts

Top 5

30.4%

−0.5 pts

Top 10

42.1%

+0.3 pts

HHI

279

Broadly held+6

Quarterly Activity

vs Mar 31, 2026

New

307

Increased

873

Decreased

820

Sold Out

158

Unchanged

281

Holder count: +149

Institutional value: +29.9%

Shares held: +4.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+10,448,151	17,014,597
Mega BlackRock, Inc.	+3,745,779	46,858,696
Mega VAN ECK ASSOCIATES CORP	+1,670,957	8,422,883
Mega SG Americas Securities, LLC	+1,377,570	1,828,719
Large Corient Private Wealth LLC	+1,372,543	1,704,328

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−3,842,418	16,890,363
Small Cantillon Capital Management LLC	−1,823,477	88,014
Mega AMERICAN CENTURY COMPANIES INC	−1,761,690	1,405,705
Mega Amundi	−1,451,314	3,592,957
Mega BANK OF AMERICA CORP /DE/	−1,220,348	8,996,351

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	8,169,137	$3,244,536,142
Mega Jupiter Topco LLC	1,614,474	$641,220,637
Mid Oribel Capital Management, LP	727,200	$288,822,024
Large Unisphere Establishment	400,000	$158,868,000
Mid Analog Century Management LP	287,443	$114,163,736

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,151,167	$366,232,269
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	754,564	$240,056,990
Large Holocene Advisors, LP	693,623	$220,669,221
Mid Mizuho Markets Cayman LP	472,294	$150,255,613
Mid Reynders McVeigh Capital Management, LLC	245,252	$78,024,471

Filter: New 307 Increased 873 Reduced 820 Sold out 158 Unchanged 281

Showing 100 of 2,359

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$18,610,868,277

10.44%

46,858,696

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	1,387,626	$551,123,418	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	529,860	$210,444,496	1.1%	Sole
BlackRock Asset Management Canada Ltd	586,341	$232,877,054	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	80,652	$32,032,554	0.2%	Sole
BlackRock Asset Management North Asia Ltd	95,498	$37,928,940	0.2%	Sole
BlackRock Investment Management, LLC	1,208,420	$479,948,171	2.6%	Sole
BLACKROCK ADVISORS LLC	233,913	$92,903,226	0.5%	Sole
BlackRock Fund Advisors	19,311,723	$7,670,037,023	41.2%	Sole
BlackRock Institutional Trust Company, N.A.	10,020,438	$3,979,817,360	21.4%	Sole
BlackRock Japan Co. Ltd	650,852	$258,498,888	1.4%	Sole
BlackRock Fund Managers Ltd.	1,685,142	$669,287,848	3.6%	Sole
BlackRock Investment Management (UK) Ltd.	1,481,784	$588,520,151	3.2%	Sole
BlackRock (Netherlands) B.V.	1,323,850	$525,793,504	2.8%	Sole
BlackRock International, Ltd.	22,110	$8,781,428	0.0%	Sole
BlackRock Asset Management Ireland Ltd	5,817,358	$2,310,480,076	12.4%	Sole
BlackRock Advisors (UK) Ltd	106,022	$42,108,757	0.2%	Sole
BlackRock Asset Management Deutschland AG	133,023	$52,832,744	0.3%	Sole
BlackRock (Luxembourg) S.A.	989,428	$392,971,118	2.1%	Sole
BlackRock Life Ltd	165,762	$65,835,693	0.4%	Sole
BlackRock Asset Management Schweiz AG	18,469	$7,335,332	0.0%	Sole
Aperio Group, LLC	990,394	$393,354,784	2.1%	Sole
SpiderRock Advisors, LLC	20,031	$7,955,712	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$12,650,026,545

7.10%

31,850,408

STATE STREET CORP

$9,397,438,972

5.27%

23,660,999

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	23,660,999	$9,397,438,972	100.0%	Defined

Invesco Ltd.

$6,757,687,479

3.79%

17,014,597

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	1,567,539	$622,579,461	9.2%	Defined
Invesco Canada Ltd. joint	1,579	$627,131	0.0%	Defined
Invesco Trust Co joint	203,353	$80,765,711	1.2%	Defined
Invesco Hong Kong Limited joint	10,294	$4,088,467	0.1%	Defined
Invesco Asset Management Limited joint	70,498	$27,999,689	0.4%	Defined
Invesco Management S.A. joint	198,531	$78,850,556	1.2%	Defined
Invesco Taiwan Ltd	2,700	$1,072,359	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	12,586	$4,998,780	0.1%	Defined
Invesco Australia Ltd joint	238	$94,526	0.0%	Defined
Invesco Investment Advisers LLC	18,353	$7,289,261	0.1%	Defined
Invesco Capital Management LLC	14,911,488	$5,922,395,688	87.6%	Defined
Invesco Asset Management Singapore Ltd joint	1,460	$579,868	0.0%	Defined
Invesco Managed Accounts, LLC	15,978	$6,345,982	0.1%	Defined

JPMORGAN CHASE & CO

$6,708,345,460

3.76%

16,890,363

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	32,571	$12,936,223	0.2%	Other
JPMorgan Chase Bank, N.A.	1,673,773	$664,772,421	9.9%	Other
J.P. Morgan Investment Management Inc.	12,057,695	$4,788,954,722	71.4%	Other
J.P. Morgan Securities LLC	1,128,935	$448,379,113	6.7%	Defined
J.P. Morgan Securities plc	213	$84,597	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	977,276	$388,144,708	5.8%	Defined
JPMorgan Asset Management (Canada) Inc.	60,929	$24,199,170	0.4%	Defined
J.P. Morgan Private Investments Inc.	1	$397	0.0%	Defined
J.P. Morgan (Suisse) SA	28,927	$11,488,936	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	31,969	$12,697,127	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	189,326	$75,194,607	1.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	3,671	$1,458,011	0.0%	Defined
55I, LLC	3,256	$1,293,185	0.0%	Other
J.P. Morgan SE	285,351	$113,332,855	1.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	416,470	$165,409,388	2.5%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,821,641,206

3.27%

14,657,807

GEODE CAPITAL MANAGEMENT, LLC

$4,933,962,681

2.77%

12,422,798

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	1,598,342	$634,813,492	12.9%	Defined
Held directly	10,824,456	$4,299,149,189	87.1%	Defined

BANK OF AMERICA CORP /DE/

$3,573,080,723

2.00%

8,996,351

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	2,465,386	$979,177,357	27.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,205,568	$478,815,442	13.4%	Defined
BOFA SECURITIES, INC.	541,874	$215,216,096	6.0%	Defined
MERRILL LYNCH INTERNATIONAL	31,437	$12,485,833	0.3%	Defined
U.S. TRUST Co OF DELAWARE	15,291	$6,073,126	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	4,736,795	$1,881,312,869	52.7%	Defined

VAN ECK ASSOCIATES CORP

$3,345,316,439

1.88%

8,422,883

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	577,264	$229,271,942	6.9%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	1,668	$662,479	0.0%	Sole
Held directly	7,843,951	$3,115,382,018	93.1%	Sole

MORGAN STANLEY

$3,278,481,058

1.84%

8,254,604

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	7,007	$2,782,970	0.1%	Defined
MORGAN STANLEY & CO. LLC	701,908	$278,776,800	8.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,282,038	$509,187,032	15.5%	Defined
MORGAN STANLEY AIP GP LP	1,432	$568,746	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	30,147	$11,973,483	0.4%	Defined
Morgan Stanley Investment Management LTD	56,425	$22,410,316	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,158,757	$857,393,516	26.2%	Defined
Parametric Sas	63	$25,021	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	352	$139,803	0.0%	Defined
Morgan Stanley Bank, N.A.	876	$347,920	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,960,904	$1,175,982,240	35.9%	Defined
EATON VANCE MANAGEMENT	354,815	$140,921,873	4.3%	Defined
Calvert Research & Management	118,248	$46,964,557	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	581,632	$231,006,781	7.0%	Defined

WELLS FARGO & COMPANY/MN

$3,265,416,161

1.83%

8,221,709

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	450,304	$178,847,239	5.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,085,713	$828,382,632	25.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,379,024	$2,136,386,962	65.4%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,442	$572,719	0.0%	Defined
Wells Fargo Securities, LLC	36,279	$14,408,930	0.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	268,947	$106,817,679	3.3%	Defined

NORGES BANK

$3,244,536,142

1.82%

8,169,137

FMR LLC

$3,095,884,146

1.74%

7,794,859

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	4,879,502	$1,937,991,809	62.6%	Defined
FIDELITY MANAGEMENT TRUST CO	196,075	$77,875,107	2.5%	Defined
STRATEGIC ADVISERS LLC	1,994,539	$792,171,054	25.6%	Defined
Fidelity Institutional Asset Management Trust Co	113,400	$45,039,078	1.5%	Defined
FIAM LLC	592,235	$235,217,974	7.6%	Defined
Fidelity Diversifying Solutions LLC	19,107	$7,588,727	0.2%	Defined
Held directly	1	$397	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,090,979,495

1.73%

7,782,510

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	710,829	$282,319,953	9.1%	Defined
Held directly	7,071,681	$2,808,659,542	90.9%	Sole

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

$2,319,776,231

1.30%

5,840,764

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,622,063	$644,234,761	27.8%	Defined
UBS Asset Management Switzerland AG	1,582,534	$628,535,027	27.1%	Defined
UBS Asset Management (UK) Ltd.	1,727,273	$686,021,016	29.6%	Defined
UBS Asset Management Life Ltd.	59,393	$23,589,117	1.0%	Defined
Held directly	849,501	$337,396,310	14.5%	Defined

NORTHERN TRUST CORP

$2,271,085,572

1.27%

5,718,170

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	4,245,891	$1,686,340,527	74.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	891,084	$353,911,831	15.6%	Defined
NT Global Advisors, Inc	2,422	$961,945	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	438,505	$174,161,030	7.7%	Defined
Northern Trust Co of Hong Kong Ltd	35,716	$14,185,323	0.6%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	69,601	$27,643,429	1.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	21,870	$8,686,107	0.4%	Other
Green Century Capital Management, Inc. joint	13,081	$5,195,380	0.2%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$2,144,689,796

1.20%

5,399,929

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.	489,471	$194,403,197	9.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	114,388	$45,431,481	2.1%	Defined
MFS International (U.K.) Ltd.	159,786	$63,462,205	3.0%	Defined
MFS Investment Management K.K.	49,868	$19,806,073	0.9%	Defined
MFS Heritage Trust CO	311,337	$123,653,716	5.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	156,052	$61,979,172	2.9%	Defined
MFS International Australia Pty Ltd	1,980	$786,396	0.0%	Defined
Held directly	4,117,047	$1,635,167,556	76.2%	Sole

AMERIPRISE FINANCIAL INC

$1,977,008,994

1.11%

4,977,740

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	4,414,292	$1,753,224,353	88.7%	Defined
Threadneedle Asset Management Holdings LTD	8,066	$3,203,573	0.2%	Defined
Ameriprise Financial Services, LLC joint	492,808	$195,728,553	9.9%	Defined
Ameriprise Bank, FSB	2,236	$888,072	0.0%	Defined
Columbia Threadneedle Management Ltd	60,338	$23,964,443	1.2%	Defined

RAYMOND JAMES FINANCIAL INC

$1,859,316,004

1.04%

4,681,411

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,154,023	$1,252,683,314	67.4%	Defined
Raymond James Financial Services Advisors, Inc.	1,121,153	$445,288,337	23.9%	Defined
ClariVest Asset Management LLC joint	13	$5,163	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	251,949	$100,066,584	5.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	49,539	$19,675,404	1.1%	Defined
RAYMOND JAMES TRUST N.A.	104,734	$41,597,202	2.2%	Defined

FRANKLIN RESOURCES INC

$1,686,209,853

0.95%

4,245,562

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	57,569	$22,864,679	1.4%	Defined
Fiduciary Trust Co International of Pennsylvania	102,356	$40,652,732	2.4%	Defined
FIDUCIARY TRUST Co OF CANADA	275	$109,221	0.0%	Defined
Fiduciary Trust International of California	1,627	$646,195	0.0%	Defined
Fiduciary Trust International of the South	6,407	$2,544,668	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,023	$3,583,664	0.2%	Defined
FRANKLIN ADVISERS INC	3,306,259	$1,313,146,887	77.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	71,192	$28,275,326	1.7%	Defined
Franklin Templeton Institutional, LLC	66,821	$26,539,296	1.6%	Defined
Franklin Templeton International Services S.a r.l	813	$322,899	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	430,937	$171,155,248	10.2%	Defined
PUTNAM ADVISORY CO LLC	192,283	$76,369,038	4.5%	Other

GOLDMAN SACHS GROUP INC

$1,574,533,200

0.88%

3,964,381

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	1,167,112	$463,541,873	29.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,760,584	$1,096,421,147	69.6%	Defined
GOLDMAN SACHS INTERNATIONAL	7,012	$2,784,956	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,394	$950,824	0.1%	Defined
Goldman Sachs Trust Company, N.A.	27,279	$10,834,400	0.7%	Defined

UBS Group AG

$1,538,920,155

0.86%

3,874,714

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	2,464,067	$978,653,490	63.6%	Defined
UBS AG	1,341,802	$532,923,499	34.6%	Defined
UBS Switzerland AG	62,051	$24,644,795	1.6%	Defined
UBS Europe SE	5,447	$2,163,384	0.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	224	$88,966	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	1,123	$446,021	0.0%	Defined

Legal & General Group Plc

$1,525,166,954

0.86%

3,840,086

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	1,262,447	$501,406,074	32.9%	Defined
Legal & General Investment Management Ltd joint	2,577,639	$1,023,760,880	67.1%	Defined

Swedbank AB

$1,515,972,867

0.85%

3,816,937

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	3,802,646	$1,510,296,911	99.6%	Defined
Swedbank investiciju valdymas, UAB	14,178	$5,631,076	0.4%	Defined
Held directly	113	$44,880	0.0%	Sole

Amundi

$1,427,014,729

0.80%

3,592,957

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	3,400,279	$1,350,488,808	94.6%	Defined
CPR Asset Management	192,678	$76,525,921	5.4%	Defined

Bank of New York Mellon Corp

$1,326,066,817

0.74%

3,338,789

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	16,127	$6,405,159	0.5%	Defined
Mellon Investments Corporation joint	2,015,139	$800,352,754	60.4%	Defined
BNY Mellon Investment Adviser, Inc.	32,712	$12,992,225	1.0%	Defined
The Bank of New York Mellon	893,157	$354,735,165	26.8%	Defined
BNY Mellon, NA joint	168,874	$67,071,685	5.1%	Defined
BNY Mellon Advisors, Inc. joint	115,031	$45,686,861	3.4%	Defined
Newton Investment Management North America, LLC joint	97,747	$38,822,174	2.9%	Defined
Held directly	2	$794	0.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$1,242,478,428

0.70%

3,128,329

Nuveen, LLC

$1,214,408,039

0.68%

3,057,653

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	590,551	$234,549,139	19.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,185,579	$470,876,411	38.8%	Defined
TEACHERS ADVISORS, LLC joint	1,281,523	$508,982,489	41.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,183,725,070

0.66%

2,980,399

NEUBERGER BERMAN GROUP LLC

$1,131,134,996

0.63%

2,847,987

BARCLAYS PLC

$1,108,402,571

0.62%

2,790,751

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,069,928	$822,113,303	74.2%	Defined
BARCLAYS CAPITAL INC.	13,933	$5,533,769	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	211,696	$84,079,300	7.6%	Defined
Barclays Bank (Suisse) SA	24	$9,532	0.0%	Defined
Barclays Capital Luxembourg SaRL	491,188	$195,085,137	17.6%	Defined
Barclays Investment Solutions Ltd	3,982	$1,581,530	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,090,198,684

0.61%

2,744,917

DIMENSIONAL FUND ADVISORS LP

$955,531,442

0.54%

2,405,850

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.	16,310	$6,477,842	0.7%	Defined
DFA Australia Ltd.	140,531	$55,814,697	5.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,669	$1,854,386	0.2%	Defined
Dimensional Ireland Ltd	112,095	$44,520,771	4.7%	Defined
Held directly	2,132,245	$846,863,746	88.6%	Sole

ROYAL BANK OF CANADA

$888,821,969

0.50%

2,237,888

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.	744,554	$295,714,512	33.3%	Defined
RBC CMA LTD.	9,962	$3,956,607	0.4%	Defined
RBC Capital Markets, LLC	754,011	$299,470,548	33.7%	Defined
RBC Dominion Securities Inc.	185,176	$73,546,351	8.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,135	$450,787	0.1%	Defined
RBC Private Counsel (USA) Inc.	3,611	$1,434,180	0.2%	Defined
RBC Trust Co (Delaware) Ltd	8,231	$3,269,106	0.4%	Defined
CITY NATIONAL BANK	3,234	$1,284,447	0.1%	Defined
RBC Rochdale, LLC	42,079	$16,712,516	1.9%	Defined
RBC Dominion Securities Global Ltd	799	$317,338	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	2,763	$1,097,380	0.1%	Defined
Held directly	482,333	$191,568,197	21.6%	Sole

ALKEON CAPITAL MANAGEMENT LLC

$821,777,694

0.46%

2,069,083

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	325,805	$129,399,971	15.7%	Other
Held directly	1,743,278	$692,377,723	84.3%	Sole

CITIGROUP INC

$817,982,734

0.46%

2,059,528

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	46,296	$18,387,382	2.2%	Defined
Citigroup Financial Products Inc. joint	2,013,232	$799,595,352	97.8%	Defined

Rafferty Asset Management, LLC

$784,425,048

0.44%

1,975,036

SG Americas Securities, LLC

$726,312,325

0.41%

1,828,719

Sumitomo Mitsui Trust Group, Inc.

$692,812,227

0.39%

1,744,372

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	1,744,372	$692,812,227	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$678,715,472

0.38%

1,708,879

DEUTSCHE BANK AG\

$671,459,170

0.38%

1,690,609

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	47,943	$19,041,520	2.8%	Defined
DWS Investment GmbH	76,842	$30,519,337	4.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	301,179	$119,619,263	17.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	5,365	$2,130,816	0.3%	Defined
Deutsche Bank Trust Co Delaware	9,138	$3,629,339	0.5%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	10,785	$4,283,478	0.6%	Defined
DWS Investments UK Ltd	923,831	$366,917,958	54.6%	Defined
DBX Advisors LLC	90,787	$36,057,872	5.4%	Defined
Deutsche Bank S.p.A	497	$197,393	0.0%	Defined
DWS International GmbH	213,151	$84,657,182	12.6%	Defined
Held directly	11,091	$4,405,012	0.7%	Sole

LAZARD ASSET MANAGEMENT LLC

$645,430,242

0.36%

1,625,073

Jupiter Topco LLC

$641,220,637

0.36%

1,614,474

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	60,115	$23,875,874	3.7%	Defined
JANUS HENDERSON INVESTORS US LLC	1,513,959	$601,299,096	93.8%	Defined
Held directly	40,400	$16,045,667	2.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$640,584,372

0.36%

1,612,872

First Pacific Advisors, LP

$634,878,628

0.36%

1,598,506

Robeco Institutional Asset Management B.V.

$632,029,330

0.35%

1,591,332

BNP PARIBAS ARBITRAGE, SA

$603,852,501

0.34%

1,520,388

HSBC HOLDINGS PLC

$570,781,344

0.32%

1,437,121

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.	158,396	$62,910,139	11.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,039	$412,659	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	860,148	$341,624,981	59.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	9,541	$3,789,398	0.7%	Defined
Hang Seng Investment Management Ltd	5,026	$1,996,176	0.3%	Defined
HSBC BANK PLC	402,117	$159,708,808	28.0%	Defined
HSBC SECURITIES USA INC	854	$339,183	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$558,303,854

0.31%

1,405,705

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,405,705	$558,303,854	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$557,873,322

0.31%

1,404,621

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,404,621	$557,873,322	100.0%	Defined

National Pension Service

$556,955,065

0.31%

1,402,309

Swiss National Bank

$546,885,217

0.31%

1,376,955

TRUIST FINANCIAL CORP

$530,410,207

0.30%

1,335,474

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	741,030	$294,314,884	55.5%	Defined
Truist Advisory Services, Inc.	594,444	$236,095,323	44.5%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$500,413,944

0.28%

1,259,949

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	1,259,949	$500,413,944	100.0%	Defined

FIRST TRUST ADVISORS LP

$490,818,317

0.28%

1,235,789

VICTORY CAPITAL MANAGEMENT INC

$488,811,814

0.27%

1,230,737

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$487,089,288

0.27%

1,226,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	70,000	$27,801,900	5.7%	Other
SUSQUEHANNA SECURITIES, LLC	1,156,400	$459,287,388	94.3%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$476,829,193

0.27%

1,200,567

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	52,397	$20,810,516	4.4%	Sole
Schroder Investment Management (Europe) S.A.	846	$336,005	0.1%	Sole
Schroder Investment Management (Hong Kong) Limited	5,671	$2,252,351	0.5%	Sole
Schroder Investment Management Limited	1,121,153	$445,288,337	93.4%	Sole
Schroder Investment Management North America Inc.	319	$126,697	0.0%	Sole
Schroder Investment Management North America Limited	19,585	$7,778,574	1.6%	Sole
Schroders (C.I.) Limited	596	$236,713	0.0%	Sole

FIL Ltd

$469,372,328

0.26%

1,181,792

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	14,397	$5,718,056	1.2%	Defined
FIL Investments International	1,160,395	$460,874,082	98.2%	Defined
Fidelity Investments Canada ULC	7,000	$2,780,190	0.6%	Defined

Pictet Asset Management Holding SA

$451,313,405

0.25%

1,136,323

WELLINGTON MANAGEMENT GROUP LLP

$434,590,161

0.24%

1,094,217

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	633,974	$251,795,453	57.9%	Defined
Wellington Managment Canada LLC	61,711	$24,509,757	5.6%	Defined
Wellington Management Hong Kong Ltd	32,664	$12,973,160	3.0%	Defined
Wellington Management Japan Pte Ltd	32,724	$12,996,991	3.0%	Defined
Wellington Management Singapore Pte. Ltd.	39,057	$15,512,268	3.6%	Defined
Wellington Management International Ltd	96,898	$38,484,978	8.9%	Defined
Wellington Trust Company, NA joint	120,256	$47,762,075	11.0%	Defined
Wellington Management Australia Pty Ltd	70,590	$28,036,230	6.5%	Defined
Wellington Management Europe GmbH	6,343	$2,519,249	0.6%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$425,559,313

0.24%

1,071,479

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	5,600	$2,224,152	0.5%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	1,065,878	$423,334,764	99.5%	Defined
Held directly	1	$397	0.0%	Sole

Vanguard Global Advisers, LLC

$419,295,149

0.24%

1,055,707

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$414,844,065

0.23%

1,044,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	20,300	$8,062,551	1.9%	Other
SUSQUEHANNA SECURITIES, LLC	1,024,200	$406,781,514	98.1%	Other

California Public Employees Retirement System

$401,969,005

0.23%

1,012,083

LORD, ABBETT & CO. LLC

$401,720,376

0.23%

1,011,457

Markel Group Inc.

$397,039,331

0.22%

999,671

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	999,671	$397,039,331	100.0%	Sole

Winslow Capital Management, LLC

$396,796,658

0.22%

999,060

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	999,060	$396,796,658	100.0%	Defined

NATIXIS ADVISORS, LLC

$389,546,321

0.22%

980,805

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	980,805	$389,546,321	100.0%	Defined

CREDIT AGRICOLE S A

$388,353,619

0.22%

977,802

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	977,802	$388,353,619	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$388,325,817

0.22%

977,732

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	977,732	$388,325,817	100.0%	Defined

Squarepoint Ops LLC

$375,608,832

0.21%

945,713

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	945,713	$375,608,832	100.0%	Defined

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$373,198,804

0.21%

939,645

Alecta Tjanstepension Omsesidigt

$366,707,061

0.21%

923,300

AQR CAPITAL MANAGEMENT LLC

$358,977,335

0.20%

903,838

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	7	$2,780	0.0%	Other
Prism Planning Partners LLC	121	$48,057	0.0%	Other
Compound Planning, Inc.	12	$4,766	0.0%	Other
Arax Advisory Partners	4,572	$1,815,861	0.5%	Other
GuideStone Capital Management, LLC	322	$127,888	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,428	$964,328	0.3%	Other
Stokes Family Office, LLC	1,001	$397,567	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	24,850	$9,869,674	2.7%	Other
Held directly	870,525	$345,746,414	96.3%	Defined

Alyeska Investment Group, L.P.

$355,550,952

0.20%

895,211

VANGUARD ASSET MANAGEMENT, Ltd

$354,758,598

0.20%

893,216

PineStone Asset Management Inc.

$351,095,499

0.20%

883,993

CIBC Bancorp USA Inc.

$350,566,071

0.20%

882,660

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.	627,767	$249,330,219	71.1%	Defined
CIBC National Trust Co	193,350	$76,792,819	21.9%	Defined
CIBC WORLD MARKETS CORP	61,543	$24,443,033	7.0%	Defined

Ensign Peak Advisors, Inc

$346,788,985

0.19%

873,150

RHUMBLINE ADVISERS

$344,838,086

0.19%

868,238

JONES FINANCIAL COMPANIES LLLP

$330,049,460

0.19%

831,003

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	778,317	$309,124,162	93.7%	Sole
Edward Jones Trust Company	52,686	$20,925,298	6.3%	Sole

Aberdeen Group plc

$316,212,851

0.18%

796,165

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	193,952	$77,031,915	24.4%	Defined
abrdn Investment Management Ltd	447,973	$177,921,436	56.3%	Defined
abrdn Investments Ltd	154,240	$61,259,500	19.4%	Defined

STIFEL FINANCIAL CORP

$304,006,624

0.17%

765,432

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\	483,793	$192,148,065	63.2%	Defined
Stifel Independent Advisors, LLC	528	$209,705	0.1%	Defined
1919 Investment Counsel, LLC	253,809	$100,805,320	33.2%	Defined
Stifel Trust Company, N.A.	23,506	$9,335,878	3.1%	Defined
Stifel Trust Co Delaware, N.A.	1,566	$621,968	0.2%	Defined
Washington Crossing Advisers LLC	1,576	$625,939	0.2%	Defined
Held directly	654	$259,749	0.1%	Defined

CITADEL ADVISORS LLC

$296,368,254

0.17%

746,200

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	746,200	$296,368,254	100.0%	Defined

MARSHALL WACE, LLP

$295,204,545

0.17%

743,270

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	743,270	$295,204,545	100.0%	Other

SEI INVESTMENTS CO

$290,608,890

0.16%

731,699

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	133,924	$53,190,594	18.3%	Defined
SEI TRUST CO	597,775	$237,418,296	81.7%	Sole

Russell Investments Group, Ltd.

$286,547,023

0.16%

721,472

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	36,372	$14,445,867	5.0%	Defined
Russell Investment Management, LLC joint	288,109	$114,428,251	39.9%	Other
Russell Investments Canada Limited	17,304	$6,872,629	2.4%	Defined
Russell Investments Capital, LLC joint	21,296	$8,458,131	3.0%	Other
Russell Investments Implementation Services, LLC	59,163	$23,497,768	8.2%	Defined
Russell Investments Ireland Limited joint	14,947	$5,936,499	2.1%	Other
Russell Investments Japan Co., LTD. joint	7,570	$3,006,575	1.0%	Other
Russell Investments Limited joint	251,878	$100,038,382	34.9%	Other
Russell Investments Trust Company joint	24,833	$9,862,921	3.4%	Other

CITADEL ADVISORS LLC

$286,280,136

0.16%

720,800

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	720,800	$286,280,136	100.0%	Defined

JANE STREET GROUP, LLC

$283,301,361

0.16%

713,300

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	656,000	$260,543,520	92.0%	Defined
Jane Street Global Trading, LLC	57,300	$22,757,841	8.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$270,753,568

0.15%

681,707

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	786	$312,175	0.1%	Defined
Held directly	680,921	$270,441,393	99.9%	Sole

NATIONAL BANK OF CANADA /FI/

$270,096,250

0.15%

680,052

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	47,638	$18,920,384	7.0%	Defined
NBC Global Finance Ltd	132,135	$52,480,057	19.4%	Defined
Manager 6	513	$203,748	0.1%	Defined
Manager 7	11,180	$4,440,360	1.6%	Defined
Held directly	488,586	$194,051,701	71.8%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$259,254,702

0.15%

652,755

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	458,177	$181,974,159	70.2%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	1,900	$754,623	0.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	187,437	$74,444,353	28.7%	Defined
AXA INVESTMENT MANAGERS US INC.	5,241	$2,081,567	0.8%	Defined

PRUDENTIAL FINANCIAL INC

$253,981,079

0.14%

639,477

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	638,772	$253,701,075	99.9%	Defined
Prudential Trust Co	705	$280,004	0.1%	Defined

AVIVA PLC

$250,803,720

0.14%

631,477

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	631,477	$250,803,720	100.0%	Defined

LPL Financial LLC

$245,655,205

0.14%

618,514

AKO CAPITAL LLP

$245,006,626

0.14%

616,881

ProShare Advisors LLC

$240,045,179

0.13%

604,389

Universal- Beteiligungs- und Servicegesellschaft mbH

$239,927,219

0.13%

604,092

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	604,092	$239,927,219	100.0%	Defined

Fiera Capital Corp

$230,324,442

0.13%

579,914

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	196,480	$78,035,961	33.9%	Other
Held directly	383,434	$152,288,481	66.1%	Sole

Key facts CIK 6281 CUSIP 032654105 13F (30d) 1498 filings 1484 filers Visit website Investor relations