AMD · Advanced Micro Devices Inc

$473.25 +3.80 (+0.81%) At close · Aug 21

Market Cap

$772.57B

1.63B

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: 3,989

Total Value: $808,449,142,369

Total Shares: 1,391,692,086

Showing 1–100 of 4,180 holdings by value · page 1 of 42

Institutional Ownership Trend

26 quarters

Superinvestors Holding AMD

All superinvestors →

Chase Coleman $391,955,661 Ray Dalio $312,896,715 David Tepper $114,729,725 Joel Greenblatt $76,250,246 Philippe Laffont $55,759,808 Stanley Druckenmiller $42,348,339 George Soros $29,485,248 Mario Gabelli $8,843,192 Bill Nygren $508,296

Holder Concentration

Across 3,989 13F filers · Δ vs Mar 31, 2026

Top Holder

10.8%

−0.5 pts

Top 5

32.0%

−1.6 pts

Top 10

46.8%

+0.9 pts

HHI

315

Broadly held−10

Quarterly Activity

vs Mar 31, 2026

New

983

Increased

1,276

Decreased

1,470

Sold Out

189

Unchanged

260

Holder count: +794

Institutional value: +209.2%

Shares held: +8.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+36,946,499	53,171,203
Mega JPMORGAN CHASE & CO	+16,060,686	40,309,233
Mega FMR LLC	+10,269,781	25,558,552
Mega PRICE T ROWE ASSOCIATES INC /MD/	+7,091,788	35,938,258
Mega CITADEL ADVISORS LLC	+5,853,365	33,239,330

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BARCLAYS PLC	−4,397,052	10,858,085
Large Clear Street Group Inc.	−3,703,108	6,158,032
Mega T. Rowe Price Investment Management, Inc.	−3,650,638	3,836,091
Mid OSSIAM	−3,427,666	545,618
Mega NATIONAL BANK OF CANADA /FI/	−2,909,427	1,607,891

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	23,361,170	$13,570,737,264
Mega Jupiter Topco LLC	3,589,211	$2,085,008,560
Mid Dragoneer Investment Group, LLC	943,987	$548,371,488
Large AXIOM INVESTORS LLC /DE	879,325	$510,808,685
Mid CloudAlpha Capital Management Limited/Hong Kong	800,653	$465,107,334

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Situational Awareness Partners LP	4,863,238	$989,328,506
Large Situational Awareness LP	4,863,238	$989,328,506
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,461,412	$500,725,043
Large Alyeska Investment Group, L.P.	1,192,822	$242,655,779
Mid EMINENCE CAPITAL, LP	1,176,963	$239,429,583

Filter: New 983 Increased 1,276 Reduced 1,470 Sold out 189 Unchanged 260

Showing 100 of 4,180

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$87,311,650,164

10.80%

150,301,510

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	4,095,519	$2,379,127,942	2.7%	Sole
BlackRock Investment Management (Taiwan) Ltd	5,173	$3,005,047	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	1,506,030	$874,867,887	1.0%	Sole
BlackRock Asset Management Canada Ltd	1,789,252	$1,039,394,379	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	195,713	$113,691,638	0.1%	Sole
BlackRock Asset Management North Asia Ltd	299,886	$174,206,776	0.2%	Sole
BlackRock Investment Management, LLC	4,008,478	$2,328,564,954	2.7%	Sole
BLACKROCK ADVISORS LLC	2,117,325	$1,229,975,265	1.4%	Sole
BlackRock Fund Advisors	61,155,138	$35,525,631,215	40.7%	Sole
BlackRock Institutional Trust Company, N.A.	33,682,904	$19,566,735,762	22.4%	Sole
BlackRock Japan Co. Ltd	2,314,174	$1,344,326,818	1.5%	Sole
BlackRock Fund Managers Ltd.	4,499,397	$2,613,744,711	3.0%	Sole
BlackRock Investment Management (UK) Ltd.	3,590,526	$2,085,772,458	2.4%	Sole
BlackRock (Netherlands) B.V.	4,999,366	$2,904,181,703	3.3%	Sole
BlackRock International, Ltd.	42,484	$24,679,380	0.0%	Sole
BlackRock Asset Management Ireland Ltd	18,933,621	$10,998,729,775	12.6%	Sole
BlackRock Advisors (UK) Ltd	167,993	$97,588,813	0.1%	Sole
BlackRock Asset Management Deutschland AG	444,741	$258,354,494	0.3%	Sole
BlackRock (Luxembourg) S.A.	2,433,722	$1,413,773,447	1.6%	Sole
BlackRock Life Ltd	511,365	$297,057,042	0.3%	Sole
BlackRock Asset Management Schweiz AG	62,034	$36,036,170	0.0%	Sole
Aperio Group, LLC	3,349,060	$1,945,502,444	2.2%	Sole
SpiderRock Advisors, LLC	97,609	$56,702,044	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$61,867,017,821

7.65%

106,500,177

STATE STREET CORP

$43,197,447,595

5.34%

74,361,687

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	74,361,687	$43,197,447,595	100.0%	Defined

Invesco Ltd.

$30,887,683,523

3.82%

53,171,203

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	4,037,839	$2,345,621,051	7.6%	Defined
Invesco Canada Ltd. joint	3,482	$2,022,728	0.0%	Defined
Invesco Trust Co joint	677,645	$393,650,756	1.3%	Defined
Invesco Hong Kong Limited joint	33,860	$19,669,611	0.1%	Defined
Invesco Asset Management Limited joint	64,610	$37,532,594	0.1%	Defined
Invesco Management S.A. joint	243,967	$141,722,869	0.5%	Defined
Invesco Taiwan Ltd	7,220	$4,194,170	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	96,530	$56,075,241	0.2%	Defined
Invesco Australia Ltd joint	548	$318,338	0.0%	Defined
Invesco Investment Advisers LLC	15,434	$8,965,764	0.0%	Defined
Invesco Capital Management LLC	47,987,477	$27,876,405,264	90.3%	Defined
Invesco Asset Management Singapore Ltd joint	2,591	$1,505,137	0.0%	Defined

JPMORGAN CHASE & CO

$23,416,036,530

2.90%

40,309,233

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	75,648	$43,944,679	0.2%	Other
JPMorgan Chase Bank, N.A.	5,535,982	$3,215,907,303	13.7%	Other
J.P. Morgan Investment Management Inc.	27,455,506	$15,949,177,989	68.1%	Other
J.P. Morgan Securities LLC	3,731,622	$2,167,736,535	9.3%	Defined
J.P. Morgan Securities plc	17,334	$10,069,493	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	1,485,041	$862,675,167	3.7%	Defined
JPMorgan Asset Management (Canada) Inc.	251,503	$146,100,607	0.6%	Defined
J.P. Morgan Private Investments Inc.	31,290	$18,176,673	0.1%	Defined
J.P. Morgan (Suisse) SA	55,475	$32,225,982	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	68,115	$39,568,684	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	244,248	$141,886,105	0.6%	Defined
JPMorgan Asset Management (Taiwan) Ltd	9,968	$5,790,510	0.0%	Defined
55I, LLC	5,545	$3,221,145	0.0%	Other
J.P. Morgan SE	555,344	$322,604,882	1.4%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	786,612	$456,950,776	2.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$22,985,796,006

2.84%

39,568,601

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	5,188,758	$3,014,201,409	13.1%	Defined
Held directly	34,379,843	$19,971,594,597	86.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$22,033,869,827

2.73%

37,929,920

PRICE T ROWE ASSOCIATES INC /MD/

$20,876,893,454

2.58%

35,938,258

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	2,462,252	$1,430,346,809	6.9%	Defined
Held directly	33,476,006	$19,446,546,645	93.1%	Sole

JANE STREET GROUP, LLC

$19,842,491,416

2.45%

34,157,600

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	34,157,600	$19,842,491,416	100.0%	Defined

FMR LLC

$14,847,218,440

1.84%

25,558,552

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	16,836,104	$9,780,261,174	65.9%	Defined
FIDELITY MANAGEMENT TRUST CO	2,339,012	$1,358,755,460	9.2%	Defined
STRATEGIC ADVISERS LLC	4,465,128	$2,593,837,506	17.5%	Defined
Fidelity Institutional Asset Management Trust Co	179,800	$104,447,618	0.7%	Defined
FIAM LLC	1,695,287	$984,809,171	6.6%	Defined
Fidelity Diversifying Solutions LLC	43,221	$25,107,511	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,701,670,280

1.82%

25,308,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	765,000	$444,396,150	3.0%	Other
SUSQUEHANNA SECURITIES, LLC	24,543,000	$14,257,274,130	97.0%	Other

JANE STREET GROUP, LLC

$14,613,430,051

1.81%

25,156,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	23,983,900	$13,932,487,349	95.3%	Defined
Jane Street Global Trading, LLC	1,172,200	$680,942,702	4.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,307,348,572

1.77%

24,629,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	1,636,200	$950,484,942	6.6%	Other
SUSQUEHANNA SECURITIES, LLC	22,993,000	$13,356,863,630	93.4%	Other

MORGAN STANLEY

$14,108,195,768

1.75%

24,286,371

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	146,169	$84,911,033	0.6%	Defined
MORGAN STANLEY & CO. LLC	2,305,416	$1,339,239,208	9.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,181,827	$1,848,355,122	13.1%	Defined
MORGAN STANLEY AIP GP LP	12,107	$7,033,077	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	128,339	$74,553,408	0.5%	Defined
Morgan Stanley Investment Management LTD	81,211	$47,176,281	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,349,833	$3,688,681,487	26.1%	Defined
Morgan Stanley Strategic Investments, Inc	130	$75,518	0.0%	Defined
Parametric Sas	163	$94,688	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,678	$974,766	0.0%	Defined
Morgan Stanley Bank Asia Ltd	230	$133,609	0.0%	Defined
Morgan Stanley Bank, N.A.	595,432	$345,892,403	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9,011,062	$5,234,616,026	37.1%	Defined
EATON VANCE MANAGEMENT	849,188	$493,301,801	3.5%	Defined
Calvert Research & Management	245,441	$142,579,130	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	1,376,124	$799,404,192	5.7%	Defined
Eaton Vance Trust Co	2,021	$1,174,019	0.0%	Defined

NORGES BANK

$13,570,737,264

1.68%

23,361,170

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

$10,194,088,091

1.26%

17,548,481

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,553,129	$902,228,166	8.9%	Defined
UBS Asset Management Trust Company	13,078	$7,597,140	0.1%	Defined
UBS Asset Management Switzerland AG	5,553,707	$3,226,203,932	31.6%	Defined
UBS Asset Management (UK) Ltd.	5,920,604	$3,439,338,069	33.7%	Defined
UBS Asset Management Life Ltd.	153,462	$89,147,610	0.9%	Defined
Held directly	4,354,501	$2,529,573,174	24.8%	Defined

NORTHERN TRUST CORP

$9,695,151,464

1.20%

16,689,593

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	13,701,311	$7,959,228,571	82.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,543,485	$1,477,535,870	15.2%	Defined
NT Global Advisors, Inc	317	$184,148	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	204,173	$118,606,137	1.2%	Defined
Northern Trust Co of Hong Kong Ltd	63,575	$36,931,353	0.4%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	59,920	$34,808,127	0.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	73,088	$42,457,550	0.4%	Other
Green Century Capital Management, Inc. joint	42,728	$24,821,122	0.3%	Other
MILFAM LLC joint	996	$578,586	0.0%	Other

CITADEL ADVISORS LLC

$9,357,879,190

1.16%

16,109,000

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	16,045,500	$9,320,991,405	99.6%	Defined
Held directly	63,500	$36,887,785	0.4%	Defined

CITADEL ADVISORS LLC

$9,022,055,119

1.12%

15,530,900

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	15,496,000	$9,001,781,360	99.8%	Defined
Held directly	34,900	$20,273,759	0.2%	Defined

GOLDMAN SACHS GROUP INC

$8,571,718,580

1.06%

14,755,674

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	3,166,675	$1,839,553,174	21.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,001,079	$6,390,636,801	74.6%	Defined
GOLDMAN SACHS INTERNATIONAL	270,550	$157,165,200	1.8%	Defined
GOLDMAN SACHS BANK AG	31,675	$18,400,324	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	172,387	$100,141,332	1.2%	Defined
Goldman Sachs Trust Company, N.A. joint	108,502	$63,029,896	0.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	4,806	$2,791,853	0.0%	Defined

BANK OF AMERICA CORP /DE/

$7,022,225,967

0.87%

12,088,320

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	5,005,807	$2,907,923,344	41.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,439,135	$1,997,827,912	28.5%	Defined
BOFA SECURITIES, INC.	550,973	$320,065,725	4.6%	Defined
MERRILL LYNCH INTERNATIONAL	212,867	$123,656,568	1.8%	Defined
U.S. TRUST Co OF DELAWARE	31,296	$18,180,159	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,825,265	$1,641,224,690	23.4%	Defined
BofA Securities Europe SA	22,977	$13,347,569	0.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,980,739,121

0.86%

12,016,903

Amundi

$6,627,850,233

0.82%

11,409,427

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	10,492,696	$6,095,312,028	92.0%	Defined
CPR Asset Management	916,731	$532,538,205	8.0%	Defined

Legal & General Group Plc

$6,378,315,118

0.79%

10,979,868

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,978,097	$2,310,916,328	36.2%	Defined
Legal & General Investment Management Ltd joint	7,001,771	$4,067,398,790	63.8%	Defined

Bank of New York Mellon Corp

$5,939,517,766

0.73%

10,224,506

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	23,747	$13,794,868	0.2%	Defined
Mellon Investments Corporation joint	5,135,248	$2,983,116,913	50.2%	Defined
BNY Mellon Investment Adviser, Inc.	107,711	$62,570,397	1.1%	Defined
Newton Investment Management Limited joint	138,565	$80,493,792	1.4%	Defined
BNY Mellon Securities Corporation	1,862	$1,081,654	0.0%	Defined
The Bank of New York Mellon	3,030,057	$1,760,190,411	29.6%	Defined
BNY Mellon, NA joint	994,531	$577,733,001	9.7%	Defined
BNY Mellon Advisors, Inc. joint	222,252	$129,108,408	2.2%	Other
Newton Investment Management North America, LLC joint	570,532	$331,427,742	5.6%	Defined
Held directly	1	$580	0.0%	Defined

JENNISON ASSOCIATES LLC

$5,793,387,546

0.72%

9,972,952

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	9,679,075	$5,622,671,458	97.1%	Defined
Prudential Trust Company	293,877	$170,716,088	2.9%	Other

VAN ECK ASSOCIATES CORP

$5,510,738,232

0.68%

9,486,389

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.	1,895,576	$1,101,159,054	20.0%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	5,559	$3,229,278	0.1%	Sole
VanEck Investments Limited	1,195	$694,187	0.0%	Sole
Held directly	7,584,059	$4,405,655,713	79.9%	Sole

VANGUARD FIDUCIARY TRUST CO

$5,442,835,664

0.67%

9,369,499

WELLINGTON MANAGEMENT GROUP LLP

$5,422,443,974

0.67%

9,334,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	7,721,556	$4,485,529,095	82.7%	Defined
Wellington Managment Canada LLC	310,671	$180,471,890	3.3%	Defined
Wellington Management Hong Kong Ltd	116,451	$67,647,550	1.2%	Defined
Wellington Management Japan Pte Ltd	85,802	$49,843,239	0.9%	Defined
Wellington Management Singapore Pte. Ltd.	127,003	$73,777,312	1.4%	Defined
Wellington Management International Ltd	351,316	$204,082,977	3.8%	Defined
Wellington Trust Company, NA joint	480,746	$279,270,158	5.2%	Defined
Wellington Management Australia Pty Ltd	110,139	$63,980,846	1.2%	Defined
Wellington Management Europe GmbH	30,712	$17,840,907	0.3%	Defined

FRANKLIN RESOURCES INC

$5,282,367,983

0.65%

9,093,264

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	7,898	$4,588,027	0.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	4,352	$2,528,120	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	2,014	$1,169,952	0.0%	Defined
Fiduciary Trust International of California	663	$385,143	0.0%	Defined
Fiduciary Trust International of the South	1,665	$967,215	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	31,308	$18,187,130	0.3%	Defined
FRANKLIN ADVISERS INC	1,883,034	$1,093,873,280	20.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	123,704	$71,860,890	1.4%	Defined
Franklin Templeton Financial Co	5,688	$3,304,216	0.1%	Defined
Franklin Templeton Institutional, LLC	60,370	$35,069,536	0.7%	Defined
Franklin Templeton International Services S.a r.l	10,966	$6,370,259	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	4,629,208	$2,689,153,219	50.9%	Defined
TEMPLETON ASSET MANAGEMENT LTD	99,170	$57,608,844	1.1%	Defined
TEMPLETON GLOBAL ADVISORS LTD	441,079	$256,227,201	4.9%	Defined
PUTNAM ADVISORY CO LLC	1,791,402	$1,040,643,335	19.7%	Other
Held directly	743	$431,616	0.0%	Defined

BARCLAYS PLC

$4,820,033,917

0.60%

8,297,385

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,375,762	$3,122,833,903	64.8%	Defined
BARCLAYS CAPITAL INC.	1,997	$1,160,077	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,963,068	$1,140,365,831	23.7%	Defined
Barclays Bank (Suisse) SA	26,826	$15,583,491	0.3%	Defined
Barclays Capital Luxembourg SaRL	924,248	$536,904,905	11.1%	Defined
Barclays Investment Solutions Ltd	5,484	$3,185,710	0.1%	Defined

DEUTSCHE BANK AG\

$4,665,038,991

0.58%

8,030,571

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	21,697	$12,604,003	0.3%	Defined
DWS Investment GmbH	1,336,021	$776,107,959	16.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	773,433	$449,294,964	9.6%	Defined
Deutsche Bank (Suisse) SA	36,350	$21,116,078	0.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	6,133	$3,562,720	0.1%	Defined
Deutsche Bank Trust Co Delaware	3,277	$1,903,641	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	9,527	$5,534,329	0.1%	Defined
DWS Investments UK Ltd	4,885,647	$2,838,121,198	60.8%	Defined
DBX Advisors LLC	174,295	$101,249,708	2.2%	Defined
Deutsche Bank S.p.A	17,364	$10,086,921	0.2%	Defined
DWS Investments Hong Kong Ltd	80,047	$46,500,102	1.0%	Defined
DWS Investment S.A.	16,397	$9,525,181	0.2%	Defined
DWS International GmbH	626,337	$363,845,426	7.8%	Defined
DB UK Bank Ltd	5,326	$3,093,926	0.1%	Defined
Deutsche Bank Luxembourg S.A.	16,977	$9,862,109	0.2%	Defined
Held directly	21,743	$12,630,726	0.3%	Sole

Nuveen, LLC

$3,929,389,677

0.49%

6,764,197

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	582,533	$338,399,244	8.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,938,247	$1,706,857,064	43.4%	Defined
TEACHERS ADVISORS, LLC joint	3,243,417	$1,884,133,369	47.9%	Defined

CITIGROUP INC

$3,706,808,202

0.46%

6,381,037

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	315,291	$183,155,694	4.9%	Defined
Citigroup Financial Products Inc. joint	6,065,746	$3,523,652,508	95.1%	Defined

UBS Group AG

$3,575,496,977

0.44%

6,154,993

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	2,183,362	$1,268,336,819	35.5%	Defined
UBS AG	2,403,554	$1,396,248,553	39.1%	Defined
UBS Switzerland AG	1,345,832	$781,807,266	21.9%	Defined
UBS Europe SE	151,483	$87,997,989	2.5%	Defined
UBS Bank (Canada)	32,103	$18,648,953	0.5%	Defined
UBS La Maison de Gestion	2,547	$1,479,577	0.0%	Defined
UBS Securities LLC	915	$531,532	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	1,669	$969,538	0.0%	Defined
UBS (Monaco) S.A.	16,487	$9,577,463	0.3%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	16,821	$9,771,487	0.3%	Defined
Held directly	220	$127,800	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,404,883,716

0.42%

5,861,293

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	696	$404,313	0.0%	Sole
Held directly	5,860,597	$3,404,479,403	100.0%	Defined

ROYAL BANK OF CANADA

$3,346,505,740

0.41%

5,760,799

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.	795,413	$462,063,365	13.8%	Defined
RBC CMA LTD.	33,343	$19,369,282	0.6%	Defined
RBC Capital Markets, LLC	1,343,942	$780,709,347	23.3%	Defined
RBC Dominion Securities Inc.	388,251	$225,538,888	6.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	5,668	$3,292,597	0.1%	Defined
RBC Private Counsel (USA) Inc.	6,590	$3,828,196	0.1%	Defined
RBC Trust Co (Delaware) Ltd	11,347	$6,591,585	0.2%	Defined
CITY NATIONAL BANK	374,387	$217,485,151	6.5%	Defined
RBC Rochdale, LLC	852,219	$495,062,539	14.8%	Defined
RBC Europe Ltd	3,169	$1,840,903	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,299	$754,602	0.0%	Defined
Held directly	1,945,171	$1,129,969,285	33.8%	Defined

WELLS FARGO & COMPANY/MN

$3,246,667,065

0.40%

5,588,933

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,668,003	$968,959,622	29.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	842,281	$489,289,455	15.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,381,146	$1,383,231,522	42.6%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	2,559	$1,486,548	0.0%	Defined
Wells Fargo Securities, LLC	121,477	$70,567,204	2.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	573,467	$333,132,714	10.3%	Defined

ALLIANCEBERNSTEIN L.P.

$3,130,737,764

0.39%

5,389,368

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,389,368	$3,130,737,764	100.0%	Defined

Assenagon Asset Management S.A.

$3,090,484,768

0.38%

5,320,075

BANK OF MONTREAL /CAN/

$2,885,587,351

0.36%

4,967,357

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,423,552	$826,955,592	28.7%	Defined
BMO Bank N.A.	420,320	$244,168,091	8.5%	Defined
BMO Delaware Trust Co	7,412	$4,305,704	0.1%	Defined
BMO Family Office, LLC	45,388	$26,366,343	0.9%	Defined
BMO NESBITT BURNS INC.	582,549	$338,408,539	11.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	52,738	$30,636,031	1.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	5,275	$3,064,300	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	4,970	$2,887,122	0.1%	Defined
Held directly	2,425,153	$1,408,795,629	48.8%	Defined

Sumitomo Mitsui Trust Group, Inc.

$2,839,663,514

0.35%

4,888,302

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	4,888,302	$2,839,663,514	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$2,747,588,118

0.34%

4,729,800

Swiss National Bank

$2,671,300,112

0.33%

4,598,475

UBS Group AG

$2,620,508,827

0.32%

4,511,041

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	52,700	$30,613,957	1.2%	Defined
UBS AG	4,458,341	$2,589,894,870	98.8%	Defined

ADAPT Investment Managers SA

$2,569,423,021

0.32%

4,423,100

CANADA PENSION PLAN INVESTMENT BOARD

$2,559,384,315

0.32%

4,405,819

VICTORY CAPITAL MANAGEMENT INC

$2,512,946,950

0.31%

4,325,880

HSBC HOLDINGS PLC

$2,482,477,052

0.31%

4,273,428

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.	560,321	$325,496,071	13.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	8,594	$4,992,340	0.2%	Defined
HSBC International Trustee Ltd.	1,142	$663,399	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	3,027,642	$1,758,787,514	70.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	6,131	$3,561,559	0.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	26,556	$15,426,645	0.6%	Defined
Hang Seng Investment Management Ltd	28,007	$16,269,546	0.7%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	619	$359,582	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	1,122	$651,781	0.0%	Defined
HSBC BANK PLC	603,350	$350,492,048	14.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	2,593	$1,506,299	0.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	2,602	$1,511,527	0.1%	Defined
HSBC SECURITIES USA INC	732	$425,226	0.0%	Defined
Held directly	4,017	$2,333,515	0.1%	Defined

Swedbank AB

$2,465,267,018

0.30%

4,243,802

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	4,221,638	$2,452,391,730	99.5%	Defined
Swedbank investiciju valdymas, UAB	18,929	$10,996,045	0.4%	Defined
Held directly	3,235	$1,879,243	0.1%	Sole

SG Americas Securities, LLC

$2,438,013,046

0.30%

4,196,886

Mitsubishi UFJ Asset Management Co., Ltd.

$2,418,101,194

0.30%

4,162,609

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	4,162,609	$2,418,101,194	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$2,287,153,621

0.28%

3,937,191

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.	9,379	$5,448,354	0.2%	Defined
DFA Australia Ltd.	335,720	$195,023,105	8.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	11,178	$6,493,411	0.3%	Defined
Dimensional Ireland Ltd	101,481	$58,951,327	2.6%	Defined
Held directly	3,479,433	$2,021,237,424	88.4%	Sole

MARSHALL WACE, LLP

$2,264,509,170

0.28%

3,898,210

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	1,413,463	$821,094,791	36.3%	Other
Marshall Wace Middle East Ltd	2,482,700	$1,442,225,257	63.7%	Other
Held directly	2,047	$1,189,122	0.1%	Sole

T. Rowe Price Investment Management, Inc.

$2,228,423,622

0.28%

3,836,091

National Pension Service

$2,091,720,396

0.26%

3,600,765

Jupiter Topco LLC

$2,085,008,560

0.26%

3,589,211

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	779,352	$452,733,370	21.7%	Defined
JANUS HENDERSON INVESTORS US LLC	2,719,261	$1,579,645,907	75.8%	Defined
Held directly	90,598	$52,629,283	2.5%	Defined

Vanguard Global Advisers, LLC

$2,045,172,077

0.25%

3,520,635

Clear Street Group Inc.

$2,011,477,555

0.25%

3,462,632

Rafferty Asset Management, LLC

$2,007,134,671

0.25%

3,455,156

RAYMOND JAMES FINANCIAL INC

$2,005,061,401

0.25%

3,451,587

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,334,028	$1,355,860,205	67.6%	Defined
Raymond James Financial Services Advisors, Inc.	990,571	$575,432,599	28.7%	Defined
ClariVest Asset Management LLC joint	13,078	$7,597,140	0.4%	Defined
EAGLE ASSET MANAGEMENT INC	73,174	$42,507,508	2.1%	Defined
RAYMOND JAMES TRUST N.A.	40,736	$23,663,949	1.2%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$1,859,425,523

0.23%

3,200,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,053,463	$611,967,191	32.9%	Defined
Nordea Investment Funds S.A.	1,315,415	$764,137,727	41.1%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	42,176	$24,500,460	1.3%	Defined
Held directly	789,830	$458,820,145	24.7%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$1,838,612,680

0.23%

3,165,056

UBS Group AG

$1,807,582,792

0.22%

3,111,640

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	11,100	$6,448,101	0.4%	Defined
UBS AG	3,100,540	$1,801,134,691	99.6%	Defined

California Public Employees Retirement System

$1,793,347,011

0.22%

3,087,134

D. E. Shaw & Co., Inc.

$1,790,642,293

0.22%

3,082,478

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,423,239	$1,407,683,767	78.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	639,092	$371,254,933	20.7%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	20,147	$11,703,593	0.7%	Defined

AMERIPRISE FINANCIAL INC

$1,786,621,812

0.22%

3,075,557

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	1,935,758	$1,124,501,178	62.9%	Defined
Threadneedle Asset Management Holdings LTD	1,072	$622,735	0.0%	Defined
Ameriprise Financial Services, LLC joint	815,049	$473,470,113	26.5%	Defined
Ameriprise Bank, FSB	12,105	$7,031,915	0.4%	Defined
Columbia Threadneedle Management Ltd	311,573	$180,995,871	10.1%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,670,369,524

0.21%

2,875,436

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	1,169,872	$679,590,343	40.7%	Defined
BNP Paribas Asset Management USA, Inc.	1,003,032	$582,671,319	34.9%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	9,858	$5,726,610	0.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	682,708	$396,591,904	23.7%	Defined
AXA INVESTMENT MANAGERS US INC.	5,169	$3,002,723	0.2%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	4,797	$2,786,625	0.2%	Defined

Polar Capital Holdings Plc

$1,651,695,593

0.20%

2,843,290

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	2,843,290	$1,651,695,593	100.0%	Defined

RHUMBLINE ADVISERS

$1,625,728,335

0.20%

2,798,589

GOLDMAN SACHS GROUP INC

$1,567,295,180

0.19%

2,698,000

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	2,680,500	$1,557,129,255	99.4%	Defined
GOLDMAN SACHS INTERNATIONAL	17,500	$10,165,925	0.6%	Defined

Clear Street Group Inc.

$1,565,552,450

0.19%

2,695,000

NOMURA HOLDINGS INC

$1,503,162,716

0.19%

2,587,600

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	147,200	$85,509,952	5.7%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	2,440,400	$1,417,652,764	94.3%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$1,435,891,012

0.18%

2,471,796

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	109,683	$63,715,951	4.4%	Sole
Schroder Investment Management (Europe) S.A.	1,875	$1,089,206	0.1%	Sole
Schroder Investment Management (Hong Kong) Limited	10,594	$6,154,160	0.4%	Sole
Schroder Investment Management Limited	2,303,620	$1,338,195,894	93.2%	Sole
Schroder Investment Management North America Inc.	599	$347,965	0.0%	Sole
Schroder Investment Management North America Limited	43,807	$25,447,924	1.8%	Sole
Schroder Wealth Management (US) Limited	254	$147,551	0.0%	Sole
Schroders (C.I.) Limited	1,364	$792,361	0.1%	Sole

Belvedere Trading LLC

$1,426,075,959

0.18%

2,454,900

LPL Financial LLC

$1,395,831,460

0.17%

2,402,836

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,391,476,378

0.17%

2,395,339

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	2,395,339	$1,391,476,378	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,383,101,397

0.17%

2,380,922

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,974,246	$1,146,859,243	82.9%	Defined
Global X Management (AUS) Ltd joint	179,697	$104,387,784	7.5%	Defined
Global X Investments Canada Inc. joint	226,979	$131,854,370	9.5%	Defined

PARNASSUS INVESTMENTS, LLC

$1,353,243,205

0.17%

2,329,523

VOYA INVESTMENT MANAGEMENT LLC

$1,351,075,249

0.17%

2,325,791

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	2,325,791	$1,351,075,249	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,348,504,719

0.17%

2,321,366

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.	47,214	$27,427,084	2.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	39,157	$22,746,692	1.7%	Defined
MFS International (U.K.) Ltd.	37,445	$21,752,174	1.6%	Defined
MFS Heritage Trust CO	89,151	$51,788,707	3.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	42,194	$24,510,916	1.8%	Defined
MFS International Australia Pty Ltd	4,452	$2,586,211	0.2%	Defined
Held directly	2,061,753	$1,197,692,935	88.8%	Sole

Belvedere Trading LLC

$1,330,574,355

0.16%

2,290,500

GOLDMAN SACHS GROUP INC

$1,215,031,356

0.15%

2,091,600

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	1,909,000	$1,108,957,190	91.3%	Defined
GOLDMAN SACHS INTERNATIONAL	182,600	$106,074,166	8.7%	Defined

BARCLAYS PLC

$1,210,035,530

0.15%

2,083,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,571,000	$912,609,610	75.4%	Defined
BARCLAYS CAPITAL INC.	512,000	$297,425,920	24.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,185,605,940

0.15%

2,040,946

Mirae Asset Global Investments Co., Ltd.

$1,171,528,747

0.14%

2,016,713

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	3,260	$1,893,766	0.2%	Defined
Held directly	2,013,453	$1,169,634,981	99.8%	Sole

ALKEON CAPITAL MANAGEMENT LLC

$1,161,820,000

0.14%

2,000,000

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.	329,300	$191,293,663	16.5%	Other
Held directly	1,670,700	$970,526,337	83.5%	Sole

ProShare Advisors LLC

$1,131,279,818

0.14%

1,947,427

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,107,887,152

0.14%

1,907,158

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,905,391	$1,106,860,685	99.9%	Other
G1 EXECUTION SERVICES, LLC	1,767	$1,026,467	0.1%	Other

MILLENNIUM MANAGEMENT LLC

$1,106,982,096

0.14%

1,905,600

DANSKE BANK A/S

$1,105,438,036

0.14%

1,902,942

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,092,472,124

0.14%

1,880,622

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	30,437	$17,681,157	1.6%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	1,845,215	$1,071,903,845	98.1%	Defined
Held directly	4,970	$2,887,122	0.3%	Sole

AMERICAN CENTURY COMPANIES INC

$1,086,121,036

0.13%

1,869,689

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	1,869,689	$1,086,121,036	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$1,068,059,383

0.13%

1,838,597

Tidal Investments LLC

$1,058,011,383

0.13%

1,821,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	2,700	$1,568,457	0.1%	Defined
Held directly	1,818,600	$1,056,442,926	99.9%	Sole

Pictet Asset Management Holding SA

$1,050,508,349

0.13%

1,808,384

NOMURA HOLDINGS INC

$1,041,483,911

0.13%

1,792,849

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	48,850	$28,377,453	2.7%	Defined
NOMURA INTERNATIONAL PLC	9,781	$5,681,880	0.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,733,763	$1,007,160,264	96.7%	Defined
Held directly	455	$264,314	0.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,024,747,895

0.13%

1,764,039

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	1,764,039	$1,024,747,895	100.0%	Defined

Russell Investments Group, Ltd.

$1,011,801,727

0.13%

1,741,753

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	88,209	$51,241,490	5.1%	Defined
Russell Investment Management, LLC joint	739,164	$429,387,758	42.4%	Defined
Russell Investments Canada Limited	80,444	$46,730,724	4.6%	Defined
Russell Investments Capital, LLC joint	187,591	$108,973,487	10.8%	Defined
Russell Investments Implementation Services, LLC	51,266	$29,780,932	2.9%	Defined
Russell Investments Japan Co., LTD. joint	12,972	$7,535,564	0.7%	Other
Russell Investments Limited joint	545,356	$316,802,750	31.3%	Other
Russell Investments Trust Company joint	36,751	$21,349,022	2.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$976,763,562

0.12%

1,681,437

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	257	$149,293	0.0%	Other
KEB ASSET MANAGEMENT, LLC	28	$16,265	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	51	$29,626	0.0%	Other
Prism Planning Partners LLC	398	$231,202	0.0%	Other
Compound Planning, Inc.	75	$43,568	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	76	$44,149	0.0%	Other
Arax Advisory Partners	4,628	$2,688,451	0.3%	Other
Alaska Permanent Fund Corp	17,015	$9,884,183	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,451	$3,166,540	0.3%	Other
Stokes Family Office, LLC	599	$347,965	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	80,969	$47,035,701	4.8%	Other
Held directly	1,571,890	$913,126,619	93.5%	Defined

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