AMAT · Applied Materials Inc /De

$461.67 -20.69 (-4.29%) At close · Aug 28

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$366.38B

793.60M

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: 3,509

Total Value: $501,444,730,958

Total Shares: 694,519,923

Showing 1–100 of 3,628 holdings by value · page 1 of 37

Institutional Ownership Trend

26 quarters

Superinvestors Holding AMAT

All superinvestors →

Philippe Laffont $3,046,348,209 Chase Coleman $1,180,087,830 Stephen Mandel $873,193,851 Ray Dalio $210,700,998 Joel Greenblatt $97,725,741 Thomas Gayner $26,281,050 Mario Gabelli $11,401,710 Bill Nygren $1,406,235 Glenn Greenberg $694,803

Holder Concentration

Across 3,509 13F filers · Δ vs Mar 31, 2026

Top Holder

11.6%

−0.6 pts

Top 5

31.8%

−2.1 pts

Top 10

43.4%

+0.6 pts

HHI

306

Broadly held−15

Quarterly Activity

vs Mar 31, 2026

New

707

Increased

1,094

Decreased

1,344

Sold Out

158

Unchanged

364

Holder count: +549

Institutional value: +126.5%

Shares held: +7.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+18,556,231	28,265,844
Mega JPMORGAN CHASE & CO	+8,961,198	13,886,053
Mega PRICE T ROWE ASSOCIATES INC /MD/	+6,564,630	12,627,555
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+4,031,542	11,537,019
Mega FMR LLC	+2,876,511	9,274,335

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital Research Global Investors	−7,296,327	22,159,097
Mega AMERIPRISE FINANCIAL INC	−2,544,655	6,397,369
Mega DEUTSCHE BANK AG\	−2,497,034	3,997,687
Mega Bank of New York Mellon Corp	−1,578,438	7,021,201
Small Cantillon Capital Management LLC	−1,471,667	50,176

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	11,305,788	$8,174,084,724
Mega Jupiter Topco LLC	2,091,340	$1,512,038,820
Large ALKEON CAPITAL MANAGEMENT LLC	1,504,800	$1,087,970,400
Large LONE PINE CAPITAL LLC	1,207,737	$873,193,851
Mid Blue Whale Capital LLP	599,538	$433,465,974

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,388,708	$474,646,507
Mid XN LP	483,240	$165,166,599
Large NATIXIS	344,523	$117,754,516
Mid Palestra Capital Management LLC	286,566	$97,945,393
Mid Junto Capital Management LP	169,485	$57,928,278

Filter: New 707 Increased 1,094 Reduced 1,344 Sold out 158 Unchanged 364

Showing 100 of 3,628

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$57,993,650,514

11.57%

80,212,518

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	2,266,564	$1,638,725,772	2.8%	Sole
BlackRock Investment Management (Taiwan) Ltd	2,517	$1,819,791	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	729,567	$527,476,941	0.9%	Sole
BlackRock Asset Management Canada Ltd	988,612	$714,766,476	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	127,708	$92,332,884	0.2%	Sole
BlackRock Asset Management North Asia Ltd	160,746	$116,219,358	0.2%	Sole
BlackRock Investment Management, LLC	2,687,956	$1,943,392,188	3.4%	Sole
BLACKROCK ADVISORS LLC	1,044,084	$754,872,732	1.3%	Sole
BlackRock Fund Advisors	33,836,927	$24,464,098,221	42.2%	Sole
BlackRock Institutional Trust Company, N.A.	16,947,646	$12,253,148,058	21.1%	Sole
BlackRock Japan Co. Ltd	1,194,471	$863,602,533	1.5%	Sole
BlackRock Fund Managers Ltd.	1,738,071	$1,256,625,333	2.2%	Sole
BlackRock Investment Management (UK) Ltd.	2,538,531	$1,835,357,913	3.2%	Sole
BlackRock (Netherlands) B.V.	2,433,684	$1,759,553,532	3.0%	Sole
BlackRock International, Ltd.	39,163	$28,314,849	0.0%	Sole
BlackRock Asset Management Ireland Ltd	10,327,627	$7,466,874,321	12.9%	Sole
BlackRock Advisors (UK) Ltd	167,060	$120,784,380	0.2%	Sole
BlackRock Asset Management Deutschland AG	216,521	$156,544,683	0.3%	Sole
BlackRock (Luxembourg) S.A.	414,042	$299,352,366	0.5%	Sole
BlackRock Life Ltd	256,967	$185,787,141	0.3%	Sole
BLACKROCK FUND MANAGEMENT CO. S.A.	37,425	$27,058,275	0.0%	Sole
BlackRock Asset Management Schweiz AG	30,086	$21,752,178	0.0%	Sole
Aperio Group, LLC	1,963,933	$1,419,923,559	2.4%	Sole
SpiderRock Advisors, LLC	62,610	$45,267,030	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$37,486,362,834

7.48%

51,848,358

STATE STREET CORP

$27,647,533,737

5.51%

38,240,019

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	38,240,019	$27,647,533,737	100.0%	Defined

Invesco Ltd.

$20,436,205,212

4.08%

28,265,844

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,590,437	$1,872,885,951	9.2%	Defined
Invesco Canada Ltd. joint	1,821	$1,316,583	0.0%	Defined
Invesco Trust Co joint	330,257	$238,775,811	1.2%	Defined
Invesco Hong Kong Limited joint	17,521	$12,667,683	0.1%	Defined
Invesco Asset Management Limited joint	33,564	$24,266,772	0.1%	Defined
Invesco Management S.A. joint	149,210	$107,878,830	0.5%	Defined
Invesco Taiwan Ltd	2,402	$1,736,646	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	23,028	$16,649,244	0.1%	Defined
Invesco Australia Ltd joint	265	$191,595	0.0%	Defined
Invesco Investment Advisers LLC	11,058	$7,994,934	0.0%	Defined
Invesco Capital Management LLC	25,068,077	$18,124,219,671	88.7%	Defined
Invesco Asset Management Singapore Ltd joint	1,315	$950,745	0.0%	Defined
Invesco Managed Accounts, LLC	36,889	$26,670,747	0.1%	Defined

Capital Research Global Investors

$16,021,027,131

3.19%

22,159,097

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	22,159,097	$16,021,027,131	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$15,911,771,709

3.17%

22,007,983

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	2,529,789	$1,829,037,447	11.5%	Defined
Held directly	19,478,194	$14,082,734,262	88.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$13,414,040,961

2.68%

18,553,307

JPMORGAN CHASE & CO

$10,039,616,319

2.00%

13,886,053

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	17,438	$12,607,674	0.1%	Other
JPMorgan Chase Bank, N.A.	2,364,942	$1,709,853,066	17.0%	Other
J.P. Morgan Investment Management Inc.	9,049,308	$6,542,649,684	65.2%	Other
J.P. Morgan Securities LLC	1,142,725	$826,190,175	8.2%	Defined
J.P. Morgan Securities plc	161,152	$116,512,896	1.2%	Defined
JPMorgan Asset Management (UK) Ltd	261,449	$189,027,627	1.9%	Defined
JPMorgan Asset Management (Canada) Inc.	16,351	$11,821,773	0.1%	Defined
J.P. Morgan (Suisse) SA	22,338	$16,150,374	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	12,563	$9,083,049	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	26,932	$19,471,836	0.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	4,271	$3,087,933	0.0%	Defined
55I, LLC	5,818	$4,206,414	0.0%	Other
J.P. Morgan SE	211,187	$152,688,201	1.5%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	589,579	$426,265,617	4.2%	Other

MORGAN STANLEY

$9,777,730,536

1.95%

13,523,832

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	10,146	$7,335,558	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,285,705	$929,564,715	9.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,489,013	$1,076,556,399	11.0%	Defined
MORGAN STANLEY AIP GP LP	14,410	$10,418,430	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	83,542	$60,400,866	0.6%	Defined
Morgan Stanley Investment Management LTD	68,176	$49,291,248	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,499,924	$3,253,445,052	33.3%	Defined
Parametric Sas	84	$60,732	0.0%	Defined
Morgan Stanley Bank Asia Ltd	287	$207,501	0.0%	Defined
Morgan Stanley Bank, N.A.	198,903	$143,806,869	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,840,590	$3,499,746,570	35.8%	Defined
EATON VANCE MANAGEMENT	237,616	$171,796,368	1.8%	Defined
Calvert Research & Management	114,068	$82,471,164	0.8%	Defined
BOSTON MANAGEMENT & RESEARCH	681,368	$492,629,064	5.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$9,129,722,265

1.82%

12,627,555

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	1,162,515	$840,498,345	9.2%	Defined
Held directly	11,465,040	$8,289,223,920	90.8%	Sole

NORGES BANK

$8,174,084,724

1.63%

11,305,788

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

$6,805,190,505

1.36%

9,412,435

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,335,347	$965,455,881	14.2%	Defined
UBS Asset Management Switzerland AG	2,863,024	$2,069,966,352	30.4%	Defined
UBS Asset Management (UK) Ltd.	3,148,046	$2,276,037,258	33.4%	Defined
UBS Asset Management Life Ltd.	90,174	$65,195,802	1.0%	Defined
Held directly	1,975,844	$1,428,535,212	21.0%	Defined

FMR LLC

$6,705,344,205

1.34%

9,274,335

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	5,245,797	$3,792,711,231	56.6%	Defined
FIDELITY MANAGEMENT TRUST CO	716,019	$517,681,737	7.7%	Defined
STRATEGIC ADVISERS LLC	2,436,705	$1,761,737,715	26.3%	Defined
Fidelity Institutional Asset Management Trust Co	125,159	$90,489,957	1.3%	Defined
FIAM LLC	714,715	$516,738,945	7.7%	Defined
Fidelity Diversifying Solutions LLC	35,940	$25,984,620	0.4%	Defined

GOLDMAN SACHS GROUP INC

$6,437,873,247

1.28%

8,904,389

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	2,416,465	$1,747,104,195	27.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,005,878	$4,342,249,794	67.4%	Defined
GOLDMAN SACHS INTERNATIONAL	121,728	$88,009,344	1.4%	Defined
GOLDMAN SACHS BANK AG	6,752	$4,881,696	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	287,810	$208,086,630	3.2%	Defined
Goldman Sachs Trust Company, N.A. joint	65,756	$47,541,588	0.7%	Defined

NORTHERN TRUST CORP

$6,410,949,450

1.28%

8,867,150

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	7,179,450	$5,190,742,350	81.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,320,261	$954,548,703	14.9%	Defined
NT Global Advisors, Inc	95	$68,685	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	221,802	$160,362,846	2.5%	Defined
Northern Trust Co of Hong Kong Ltd	80,795	$58,414,785	0.9%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	7,600	$5,494,800	0.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	35,570	$25,717,110	0.4%	Other
Green Century Capital Management, Inc. joint	20,864	$15,084,672	0.2%	Other
MILFAM LLC joint	713	$515,499	0.0%	Other

Amundi

$5,645,333,661

1.13%

7,808,207

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	7,406,003	$5,354,540,169	94.8%	Defined
CPR Asset Management	402,204	$290,793,492	5.2%	Defined

VAN ECK ASSOCIATES CORP

$5,576,932,077

1.11%

7,713,599

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.	929,736	$672,199,128	12.1%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	2,704	$1,954,992	0.0%	Sole
VanEck Investments Limited	220,118	$159,145,314	2.9%	Sole
Held directly	6,561,041	$4,743,632,643	85.1%	Sole

BANK OF AMERICA CORP /DE/

$5,252,863,233

1.05%

7,265,371

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	2,866,785	$2,072,685,555	39.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,712,017	$1,237,788,291	23.6%	Defined
BOFA SECURITIES, INC.	192,727	$139,341,621	2.7%	Defined
MERRILL LYNCH INTERNATIONAL	36,156	$26,140,788	0.5%	Defined
U.S. TRUST Co OF DELAWARE	15,203	$10,991,769	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,435,516	$1,760,878,068	33.5%	Defined
BofA Securities Europe SA	6,967	$5,037,141	0.1%	Defined

Bank of New York Mellon Corp

$5,076,328,323

1.01%

7,021,201

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	13,357	$9,657,111	0.2%	Defined
Mellon Investments Corporation joint	3,047,224	$2,203,142,952	43.4%	Defined
BNY Mellon Investment Adviser, Inc.	53,165	$38,438,295	0.8%	Defined
Newton Investment Management Limited	533,279	$385,560,717	7.6%	Defined
BNY Mellon Securities Corporation	34,883	$25,220,409	0.5%	Defined
The Bank of New York Mellon	1,490,447	$1,077,593,181	21.2%	Defined
BNY Mellon, NA joint	652,417	$471,697,491	9.3%	Defined
Walter Scott & Partners Limited	30,790	$22,261,170	0.4%	Defined
BNY Mellon Advisors, Inc. joint	137,655	$99,524,565	2.0%	Defined
Newton Investment Management North America, LLC joint	1,027,983	$743,231,709	14.6%	Defined
Held directly	1	$723	0.0%	Defined

AMERIPRISE FINANCIAL INC

$4,625,297,787

0.92%

6,397,369

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	4,381,688	$3,167,960,424	68.5%	Defined
Threadneedle Asset Management Holdings LTD	1,267,735	$916,572,405	19.8%	Defined
Ameriprise Financial Services, LLC joint	349,274	$252,525,102	5.5%	Defined
Ameriprise Bank, FSB	1,325	$957,975	0.0%	Defined
Columbia Threadneedle Management Ltd	397,347	$287,281,881	6.2%	Defined

Nuveen, LLC

$4,419,645,498

0.88%

6,112,926

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	618,637	$447,274,551	10.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,562,034	$2,575,350,582	58.3%	Defined
TEACHERS ADVISORS, LLC joint	1,932,255	$1,397,020,365	31.6%	Defined

Sanders Capital, LLC

$4,406,230,956

0.88%

6,094,372

Legal & General Group Plc

$4,404,481,296

0.88%

6,091,952

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	2,052,958	$1,484,288,634	33.7%	Defined
Legal & General Investment Management Ltd joint	4,038,994	$2,920,192,662	66.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,311,104,400

0.86%

5,962,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	126,600	$91,531,800	2.1%	Other
SUSQUEHANNA SECURITIES, LLC	5,836,200	$4,219,572,600	97.9%	Other

ALLIANCEBERNSTEIN L.P.

$3,923,554,710

0.78%

5,426,770

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,426,770	$3,923,554,710	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,593,094,546

0.72%

4,969,702

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,582,248,100

0.71%

4,954,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	210,700	$152,336,100	4.3%	Other
SUSQUEHANNA SECURITIES, LLC	4,744,000	$3,429,912,000	95.7%	Other

VANGUARD FIDUCIARY TRUST CO

$3,297,344,166

0.66%

4,560,642

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$3,087,110,226

0.62%

4,269,862

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	15,822	$11,439,306	0.4%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	4,252,646	$3,074,663,058	99.6%	Defined
Held directly	1,394	$1,007,862	0.0%	Sole

COATUE MANAGEMENT LLC

$3,046,348,209

0.61%

4,213,483

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	1,460,293	$1,055,791,839	34.7%	Defined
Coatue Strategic Maple Long Only Fund LP	95,914	$69,345,822	2.3%	Defined
Coatue Long Only Offshore Master Fund Ltd	1,567,165	$1,133,060,295	37.2%	Defined
Coatue F1 LP	37,036	$26,777,028	0.9%	Defined
Coatue Opportunity Fund II LP	748,475	$541,147,425	17.8%	Defined
Coatue Cardinal Main Fund LP	23,480	$16,976,040	0.6%	Defined
Coatue Innovative Strategies Fund joint	281,120	$203,249,760	6.7%	Defined

DEUTSCHE BANK AG\

$2,890,327,701

0.58%

3,997,687

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	34,712	$25,096,776	0.9%	Defined
DWS Investment GmbH	1,412,479	$1,021,222,317	35.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	315,395	$228,030,585	7.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	3,552	$2,568,096	0.1%	Defined
Deutsche Bank Trust Co Delaware	7,023	$5,077,629	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	4,463	$3,226,749	0.1%	Defined
DWS Investments UK Ltd	1,571,982	$1,136,542,986	39.3%	Defined
DBX Advisors LLC	136,930	$99,000,390	3.4%	Defined
Deutsche Bank S.p.A	7,918	$5,724,714	0.2%	Defined
DWS Investments Hong Kong Ltd	38,983	$28,184,709	1.0%	Defined
DWS International GmbH	437,119	$316,037,037	10.9%	Defined
Held directly	27,131	$19,615,713	0.7%	Defined

UBS Group AG

$2,688,659,142

0.54%

3,718,754

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	1,600,879	$1,157,435,517	43.0%	Defined
UBS AG	1,986,872	$1,436,508,456	53.4%	Defined
UBS Switzerland AG	121,552	$87,882,096	3.3%	Defined
UBS Bank (Canada)	6,064	$4,384,272	0.2%	Defined
UBS Securities LLC	198	$143,154	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	1,019	$736,737	0.0%	Defined
Held directly	2,170	$1,568,910	0.1%	Defined

JANE STREET GROUP, LLC

$2,585,158,800

0.52%

3,575,600

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	3,404,000	$2,461,092,000	95.2%	Defined
Jane Street Global Trading, LLC	171,600	$124,066,800	4.8%	Defined

BARCLAYS PLC

$2,489,588,322

0.50%

3,443,414

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,665,963	$1,927,491,249	77.4%	Defined
BARCLAYS CAPITAL INC.	8,540	$6,174,420	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	350,415	$253,350,045	10.2%	Defined
Barclays Bank (Suisse) SA	17,658	$12,766,734	0.5%	Defined
Barclays Capital Luxembourg SaRL	395,872	$286,215,456	11.5%	Defined
Barclays Investment Solutions Ltd	4,966	$3,590,418	0.1%	Defined

FRANKLIN RESOURCES INC

$2,435,501,415

0.49%

3,368,605

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	7,220	$5,220,060	0.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	13,100	$9,471,300	0.4%	Defined
Fiduciary Trust Co International of Pennsylvania	5,824	$4,210,752	0.2%	Defined
Fiduciary Trust International of California	1,045	$755,535	0.0%	Defined
Fiduciary Trust International of the South	2,388	$1,726,524	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	20,088	$14,523,624	0.6%	Defined
FRANKLIN ADVISERS INC	2,457,340	$1,776,656,820	72.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	107,645	$77,827,335	3.2%	Defined
Franklin Templeton Financial Co	2,875	$2,078,625	0.1%	Defined
Franklin Templeton International Services S.a r.l	18,133	$13,110,159	0.5%	Defined
TEMPLETON ASSET MANAGEMENT LTD	186,792	$135,050,616	5.5%	Defined
TEMPLETON GLOBAL ADVISORS LTD	544,567	$393,721,941	16.2%	Defined
PUTNAM ADVISORY CO LLC	1,588	$1,148,124	0.0%	Other

AMERICAN CENTURY COMPANIES INC

$2,172,038,769

0.43%

3,004,203

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	3,004,203	$2,172,038,769	100.0%	Defined

CITADEL ADVISORS LLC

$2,144,128,800

0.43%

2,965,600

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	2,965,400	$2,143,984,200	100.0%	Defined
Held directly	200	$144,600	0.0%	Defined

CITIGROUP INC

$2,094,149,979

0.42%

2,896,473

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	502	$362,946	0.0%	Defined
Citibank, N.A. joint	134,474	$97,224,702	4.6%	Defined
Citigroup Financial Products Inc. joint	2,761,497	$1,996,562,331	95.3%	Defined

Swedbank AB

$2,091,785,046

0.42%

2,893,202

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	2,879,646	$2,081,984,058	99.5%	Defined
Swedbank investiciju valdymas, UAB	13,143	$9,502,389	0.5%	Defined
Held directly	413	$298,599	0.0%	Sole

SG Americas Securities, LLC

$2,000,580,042

0.40%

2,767,054

DIMENSIONAL FUND ADVISORS LP

$1,945,833,036

0.39%

2,691,332

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.	22,995	$16,625,385	0.9%	Defined
DFA Australia Ltd.	249,034	$180,051,582	9.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	10,624	$7,681,152	0.4%	Defined
Dimensional Ireland Ltd	210,011	$151,837,953	7.8%	Defined
Held directly	2,198,668	$1,589,636,964	81.7%	Sole

Capital World Investors

$1,940,420,658

0.39%

2,683,846

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	2,683,846	$1,940,420,658	100.0%	Defined

Boston Partners

$1,906,150,458

0.38%

2,636,446

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	222,165	$160,625,295	8.4%	Other
Boston Partners Trust Co	573,270	$414,474,210	21.7%	Defined
Held directly	1,841,011	$1,331,050,953	69.8%	Other

PARNASSUS INVESTMENTS, LLC

$1,830,453,081

0.37%

2,531,747

FIRST TRUST ADVISORS LP

$1,780,116,375

0.35%

2,462,125

CITADEL ADVISORS LLC

$1,759,059,000

0.35%

2,433,000

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	2,432,600	$1,758,769,800	100.0%	Defined
Held directly	400	$289,200	0.0%	Defined

JANE STREET GROUP, LLC

$1,720,378,500

0.34%

2,379,500

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	2,379,500	$1,720,378,500	100.0%	Defined

Swiss National Bank

$1,618,348,740

0.32%

2,238,380

CANADA PENSION PLAN INVESTMENT BOARD

$1,615,513,134

0.32%

2,234,458

HSBC HOLDINGS PLC

$1,555,220,718

0.31%

2,151,066

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.	264,172	$190,996,356	12.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	3,184	$2,302,032	0.1%	Defined
HSBC International Trustee Ltd.	383	$276,909	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,444,698	$1,044,516,654	67.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	62,266	$45,018,318	2.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	65,296	$47,209,008	3.0%	Defined
Hang Seng Investment Management Ltd	5,335	$3,857,205	0.2%	Defined
HSBC BANK PLC	298,250	$215,634,750	13.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	1,069	$772,887	0.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	1,413	$1,021,599	0.1%	Defined
Held directly	5,000	$3,615,000	0.2%	Defined

California Public Employees Retirement System

$1,546,807,890

0.31%

2,139,430

ROYAL BANK OF CANADA

$1,534,001,391

0.31%

2,121,717

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.	553,401	$400,108,923	26.1%	Defined
RBC CMA LTD.	16,294	$11,780,562	0.8%	Defined
RBC Capital Markets, LLC	674,214	$487,456,722	31.8%	Defined
RBC Dominion Securities Inc.	418,449	$302,538,627	19.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	52,641	$38,059,443	2.5%	Defined
RBC Private Counsel (USA) Inc.	19,029	$13,757,967	0.9%	Defined
ROYAL TRUST CORP OF CANADA/	161	$116,403	0.0%	Defined
RBC TRUSTEES (Jersey) LTD	78	$56,394	0.0%	Defined
RBC Trust Co (Delaware) Ltd	3,931	$2,842,113	0.2%	Defined
Royal Bank of Canada (Channel Islands) Ltd	5,739	$4,149,297	0.3%	Defined
CITY NATIONAL BANK	7,085	$5,122,455	0.3%	Defined
RBC Rochdale, LLC	32,629	$23,590,767	1.5%	Defined
RBC Dominion Securities Global Ltd	1,610	$1,164,030	0.1%	Defined
RBC Europe Ltd	81,846	$59,174,658	3.9%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	10,592	$7,658,016	0.5%	Defined
Held directly	244,018	$176,425,014	11.5%	Defined

Jupiter Topco LLC

$1,512,038,820

0.30%

2,091,340

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	644,590	$466,038,570	30.8%	Defined
JANUS HENDERSON INVESTORS US LLC	1,412,450	$1,021,201,350	67.5%	Defined
Held directly	34,300	$24,798,900	1.6%	Defined

Pictet Asset Management Holding SA

$1,506,749,352

0.30%

2,084,024

WELLS FARGO & COMPANY/MN

$1,504,147,998

0.30%

2,080,426

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	269,417	$194,788,491	13.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	497,943	$360,012,789	23.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,171,807	$847,216,461	56.3%	Defined
Wells Fargo Securities, LLC	59,417	$42,958,491	2.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	81,842	$59,171,766	3.9%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$1,470,711,417

0.29%

2,034,179

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	2,034,179	$1,470,711,417	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$1,445,598,012

0.29%

1,999,444

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,063,036	$768,575,028	53.2%	Defined
Nordea Investment Funds S.A.	637,557	$460,953,711	31.9%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	6,875	$4,970,625	0.3%	Defined
Held directly	291,976	$211,098,648	14.6%	Sole

ACADIAN ASSET MANAGEMENT LLC

$1,425,789,258

0.28%

1,972,046

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,972,046	$1,425,789,258	100.0%	Defined

Robeco Institutional Asset Management B.V.

$1,419,399,384

0.28%

1,963,208

National Pension Service

$1,418,562,873

0.28%

1,962,051

Rafferty Asset Management, LLC

$1,396,237,356

0.28%

1,931,172

Capital International Investors

$1,372,309,671

0.27%

1,898,077

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	1,898,077	$1,372,309,671	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$1,362,295,398

0.27%

1,884,226

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	1,884,226	$1,362,295,398	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,306,949,025

0.26%

1,807,675

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	1,084,857	$784,351,611	60.0%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	3,233	$2,337,459	0.2%	Defined
ALFRED BERG KAPITALFORVALTNING AS	8,615	$6,228,645	0.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	704,512	$509,362,176	39.0%	Defined
AXA INVESTMENT MANAGERS US INC.	6,458	$4,669,134	0.4%	Defined

Allianz Asset Management GmbH

$1,280,610,135

0.26%

1,771,245

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	323,237	$233,700,351	18.2%	Defined
Allianz Global Investors Asia Pacific Ltd	151	$109,173	0.0%	Defined
Allianz Global Investors GmbH	1,326,703	$959,206,269	74.9%	Defined
Allianz Global Invesstors Taiwan Ltd.	9,500	$6,868,500	0.5%	Defined
Allianz Global Investors UK Ltd	110,399	$79,818,477	6.2%	Defined
Held directly	1,255	$907,365	0.1%	Defined

Vanguard Global Advisers, LLC

$1,240,467,729

0.25%

1,715,723

BNP PARIBAS ARBITRAGE, SA

$1,216,416,411

0.24%

1,682,457

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	453	$327,519	0.0%	Sole
Held directly	1,682,004	$1,216,088,892	100.0%	Defined

TIGER GLOBAL MANAGEMENT LLC

$1,180,087,830

0.24%

1,632,210

VOYA INVESTMENT MANAGEMENT LLC

$1,179,079,245

0.24%

1,630,815

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	1,630,815	$1,179,079,245	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,134,938,649

0.23%

1,569,763

VANGUARD ASSET MANAGEMENT, Ltd

$1,118,944,443

0.22%

1,547,641

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,100,550,600

0.22%

1,522,200

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.	47,592	$34,409,016	3.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	47,868	$34,608,564	3.1%	Defined
MFS International (U.K.) Ltd.	12,660	$9,153,180	0.8%	Defined
MFS Heritage Trust CO	93,298	$67,454,454	6.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	37,251	$26,932,473	2.4%	Defined
MFS International Australia Pty Ltd	3,323	$2,402,529	0.2%	Defined
Held directly	1,280,208	$925,590,384	84.1%	Sole

ALKEON CAPITAL MANAGEMENT LLC

$1,087,970,400

0.22%

1,504,800

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.	246,303	$178,077,069	16.4%	Other
Held directly	1,258,497	$909,893,331	83.6%	Sole

BESSEMER GROUP INC

$1,081,586,310

0.22%

1,495,970

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	117,891	$85,235,193	7.9%	Defined
BESSEMER TRUST CO	45,108	$32,613,084	3.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,017,068	$735,340,164	68.0%	Defined
Bessemer Trust Co of California, N.A.	1,805	$1,305,015	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	118,529	$85,696,467	7.9%	Defined
BESSEMER TRUST Co OF FLORIDA	191,463	$138,427,749	12.8%	Defined
Bessemer Trust Co of Nevada, National Association	4,106	$2,968,638	0.3%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$1,081,489,428

0.22%

1,495,836

RHUMBLINE ADVISERS

$1,026,506,724

0.20%

1,419,788

RAYMOND JAMES FINANCIAL INC

$971,129,262

0.19%

1,343,194

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	920,908	$665,816,484	68.6%	Defined
Raymond James Financial Services Advisors, Inc.	297,263	$214,921,149	22.1%	Defined
ClariVest Asset Management LLC joint	15,761	$11,395,203	1.2%	Defined
EAGLE ASSET MANAGEMENT INC	43,724	$31,612,452	3.3%	Defined
RAYMOND JAMES TRUST N.A.	65,538	$47,383,974	4.9%	Defined

Russell Investments Group, Ltd.

$921,606,654

0.18%

1,274,698

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	78,323	$56,627,529	6.1%	Defined
Russell Investment Management, LLC joint	509,884	$368,646,132	40.0%	Other
Russell Investments Canada Limited	54,600	$39,475,800	4.3%	Defined
Russell Investments Capital, LLC joint	88,642	$64,088,166	7.0%	Other
Russell Investments Implementation Services, LLC	70,371	$50,878,233	5.5%	Defined
Russell Investments Ireland Limited joint	18,078	$13,070,394	1.4%	Other
Russell Investments Japan Co., LTD. joint	22,671	$16,391,133	1.8%	Other
Russell Investments Limited joint	375,389	$271,406,247	29.4%	Other
Russell Investments Trust Company joint	56,740	$41,023,020	4.5%	Other

NOMURA ASSET MANAGEMENT CO LTD

$918,099,381

0.18%

1,269,847

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	109,720	$79,327,560	8.6%	Sole
Nomura Asset Management U.K. Ltd	4,451	$3,218,073	0.4%	Sole
Nomura Asset Management Europe KVG mbH	32,552	$23,535,096	2.6%	Sole
Nomura Islamic Asset Management Sdn. Bhd.	21,946	$15,866,958	1.7%	Sole
Nomura Asset Management Taiwan Ltd.	2,742	$1,982,466	0.2%	Sole
Held directly	1,098,436	$794,169,228	86.5%	Sole

CANADA LIFE ASSURANCE Co

$915,043,260

0.18%

1,265,620

KBC Group NV

$903,306,078

0.18%

1,249,386

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,249,386	$903,306,078	100.0%	Defined

FIRST MANHATTAN CO. LLC.

$896,848,242

0.18%

1,240,454

Caisse de depot et placement du Quebec

$885,535,461

0.18%

1,224,807

LONE PINE CAPITAL LLC

$873,193,851

0.17%

1,207,737

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$870,192,678

0.17%

1,203,586

NEUBERGER BERMAN GROUP LLC

$846,649,629

0.17%

1,171,023

BANK OF NOVA SCOTIA

$800,018,298

0.16%

1,106,526

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	105,087	$75,977,901	9.5%	Defined
Scotia Administradora General De Fondos Chile S.A.	10,885	$7,869,855	1.0%	Defined
Held directly	990,554	$716,170,542	89.5%	Sole

CITADEL ADVISORS LLC

$781,527,573

0.16%

1,080,951

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	171,858	$124,253,334	15.9%	Defined
Held directly	909,093	$657,274,239	84.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$767,752,977

0.15%

1,061,899

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	945,858	$683,855,334	89.1%	Defined
Wellington Managment Canada LLC	20,862	$15,083,226	2.0%	Defined
Wellington Trust Company, NA joint	95,179	$68,814,417	9.0%	Defined

BANK OF MONTREAL /CAN/

$766,105,983

0.15%

1,059,621

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.	511,626	$369,905,598	48.3%	Defined
BMO Bank N.A.	140,026	$101,238,798	13.2%	Defined
BMO Delaware Trust Co	1,366	$987,618	0.1%	Defined
BMO Family Office, LLC	23,190	$16,766,370	2.2%	Defined
BMO NESBITT BURNS INC.	167,267	$120,934,041	15.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,867	$1,349,841	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,150	$1,554,450	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,654	$1,918,842	0.3%	Defined
Held directly	209,475	$151,450,425	19.8%	Defined

PRIMECAP MANAGEMENT CO/CA/

$754,035,498

0.15%

1,042,926

Squarepoint Ops LLC

$750,353,259

0.15%

1,037,833

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,037,833	$750,353,259	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$745,000,167

0.15%

1,030,429

PRINCIPAL FINANCIAL GROUP INC

$729,211,293

0.15%

1,008,591

NATIXIS ADVISORS, LLC

$715,845,915

0.14%

990,105

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	990,105	$715,845,915	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$714,002,988

0.14%

987,556

Mirae Asset Global Investments Co., Ltd.

$705,005,976

0.14%

975,112

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	1,357	$981,111	0.1%	Defined
Held directly	973,755	$704,024,865	99.9%	Defined

ProShare Advisors LLC

$701,882,616

0.14%

970,792

Ensign Peak Advisors, Inc

$672,494,835

0.13%

930,145

LPL Financial LLC

$662,634,561

0.13%

916,507

Key facts CIK 6951 CUSIP 038222105 13F (30d) 2180 filings 2061 filers Visit website Investor relations