AMGN · Amgen Inc · Holdings

$403.04 -4.23 (-1.04%) At close · Oct 2

S&P 500 member Nasdaq-100 member Russell 1000 member Dow 30 member Rebalance outlook locked

Market Cap

$226.05B

540.63M

Volume · Oct 2 3.51M Avg daily vol (3M) 2.72M

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

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 3,182

Total Value: $165,322,528,109

Total Shares: 456,699,854

Showing 1–100 of 3,252 holdings by value · page 1 of 33

Institutional Ownership Trend

28 quarters

Superinvestors Holding AMGN

All superinvestors →

Joel Greenblatt $16,875,154 Ray Dalio $7,919,202 Mario Gabelli $1,672,270

Holder Concentration

Across 3,179 13F filers

Top Holder

10.8%

of institutional value

Top 5

35.2%

of institutional value

Top 10

49.7%

of institutional value

HHI

344

Broadly held

Showing 100 of 3,252

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$17,874,973,223

10.81%

49,362,016

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	1,624,606	$588,302,324	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	493,656	$178,762,710	1.0%	Sole
BlackRock Asset Management Canada Ltd	617,927	$223,763,725	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	70,117	$25,390,768	0.1%	Sole
BlackRock Asset Management North Asia Ltd	98,952	$35,832,498	0.2%	Sole
BlackRock Investment Management, LLC	1,218,771	$441,341,354	2.5%	Sole
BLACKROCK ADVISORS LLC	980,816	$355,173,089	2.0%	Sole
BlackRock Fund Advisors	19,634,173	$7,109,926,726	39.8%	Sole
BlackRock Institutional Trust Company, N.A.	11,207,860	$4,058,590,263	22.7%	Sole
BlackRock Japan Co. Ltd	766,464	$277,551,943	1.6%	Sole
BlackRock Fund Managers Ltd.	992,882	$359,542,429	2.0%	Sole
BlackRock Investment Management (UK) Ltd.	1,069,587	$387,318,844	2.2%	Sole
BlackRock (Netherlands) B.V.	1,526,021	$552,602,724	3.1%	Sole
BlackRock International, Ltd.	17,885	$6,476,516	0.0%	Sole
BlackRock Asset Management Ireland Ltd	6,168,610	$2,233,777,053	12.5%	Sole
BlackRock Advisors (UK) Ltd	78,670	$28,487,980	0.2%	Sole
BlackRock Asset Management Deutschland AG	188,602	$68,296,556	0.4%	Sole
BlackRock (Luxembourg) S.A.	1,226,657	$444,197,032	2.5%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	68,228	$24,706,723	0.1%	Sole
BlackRock Life Ltd	187,573	$67,923,934	0.4%	Sole
BlackRock Asset Management Schweiz AG	20,563	$7,446,273	0.0%	Sole
Aperio Group, LLC	1,014,828	$367,489,515	2.1%	Sole
SpiderRock Advisors, LLC	88,568	$32,072,244	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$12,764,766,574

7.72%

35,250,101

STATE STREET CORP

$11,066,581,658

6.69%

30,560,537

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	30,560,537	$11,066,581,658	100.0%	Defined

Capital World Investors

$10,528,758,137

6.37%

29,075,329

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	29,075,329	$10,528,758,137	100.0%	Defined

Invesco Ltd.

$5,909,959,895

3.57%

16,320,446

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	336,527	$121,863,154	2.1%	Defined
Invesco Canada Ltd. joint	1,520	$550,422	0.0%	Defined
Invesco Trust Co joint	224,816	$81,410,369	1.4%	Defined
Invesco Hong Kong Limited joint	12,810	$4,638,756	0.1%	Defined
Invesco Asset Management Limited joint	33,168	$12,010,795	0.2%	Defined
Invesco Management S.A.	71,291	$25,815,896	0.4%	Defined
Invesco Taiwan Ltd	1,618	$585,910	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	15,651	$5,667,539	0.1%	Defined
Invesco Australia Ltd joint	170	$61,560	0.0%	Defined
Invesco Investment Advisers LLC	89,525	$32,418,793	0.5%	Defined
Invesco Capital Management LLC	15,514,784	$5,618,213,582	95.1%	Defined
Invesco Asset Management Singapore Ltd joint	1,184	$428,750	0.0%	Defined
Invesco Managed Accounts, LLC	17,382	$6,294,369	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$5,683,860,144

3.44%

15,696,068

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	1,735,892	$628,601,211	11.1%	Defined
Held directly	13,960,176	$5,055,258,933	88.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,444,125,839

3.29%

15,034,038

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,378,700,895

3.25%

14,853,366

MORGAN STANLEY

$4,944,274,940

2.99%

13,653,692

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	13,827	$5,007,033	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,187,010	$429,840,061	8.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,183,093	$428,421,637	8.7%	Defined
MORGAN STANLEY AIP GP LP	3,694	$1,337,670	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	36,504	$13,218,828	0.3%	Defined
Morgan Stanley Investment Management LTD	44,420	$16,085,370	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,595,625	$2,388,407,724	48.3%	Defined
Morgan Stanley Strategic Investments, Inc	1	$362	0.0%	Defined
Parametric Sas	48	$17,381	0.0%	Defined
Morgan Stanley Bank, N.A.	80,845	$29,275,591	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,402,399	$1,232,076,725	24.9%	Defined
EATON VANCE MANAGEMENT	234,287	$84,840,008	1.7%	Defined
Calvert Research & Management	100,826	$36,511,111	0.7%	Defined
BOSTON MANAGEMENT & RESEARCH	771,113	$279,235,439	5.6%	Defined

WELLS FARGO & COMPANY/MN

$2,620,105,497

1.58%

7,235,462

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	294,451	$106,626,596	4.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,931,637	$699,484,390	26.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,909,725	$1,777,909,617	67.9%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,461	$529,057	0.0%	Defined
Wells Fargo Securities, LLC	40,199	$14,556,861	0.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	57,989	$20,998,976	0.8%	Defined

PRIMECAP MANAGEMENT CO/CA/

$2,446,831,079

1.48%

6,756,962

Capital Research Global Investors

$2,271,442,965

1.37%

6,272,625

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	6,272,625	$2,271,442,965	100.0%	Defined

NORTHERN TRUST CORP

$2,245,503,942

1.36%

6,200,994

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	4,871,812	$1,764,180,561	78.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	884,267	$320,210,765	14.3%	Defined
NT Global Advisors, Inc	1,715	$621,035	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	227,262	$82,296,115	3.7%	Defined
Northern Trust Co of Hong Kong Ltd	31,515	$11,412,211	0.5%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	145,835	$52,809,770	2.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	24,169	$8,752,078	0.4%	Other
Green Century Capital Management, Inc. joint	14,220	$5,149,346	0.2%	Other
MILFAM LLC joint	199	$72,061	0.0%	Other

NORGES BANK

$2,037,136,478

1.23%

5,625,584

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

$1,952,156,323

1.18%

5,390,910

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	326,322	$118,167,722	6.1%	Defined
UBS Asset Management Switzerland AG	1,443,770	$522,817,991	26.8%	Defined
UBS Asset Management (UK) Ltd.	1,868,370	$676,574,142	34.7%	Defined
UBS Asset Management Life Ltd.	55,672	$20,159,944	1.0%	Defined
Held directly	1,696,776	$614,436,524	31.5%	Defined

BANK OF AMERICA CORP /DE/

$1,831,903,515

1.11%

5,058,830

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	2,585,478	$936,253,293	51.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	961,510	$348,182,001	19.0%	Defined
BOFA SECURITIES, INC.	680,472	$246,412,520	13.5%	Defined
MERRILL LYNCH INTERNATIONAL	11,757	$4,257,444	0.2%	Defined
U.S. TRUST Co OF DELAWARE	7,545	$2,732,195	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	804,153	$291,199,883	15.9%	Defined
BofA Securities Europe SA	7,915	$2,866,179	0.2%	Defined

ROYAL BANK OF CANADA

$1,567,539,618

0.95%

4,328,785

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.	351,361	$127,234,845	8.1%	Defined
RBC CMA LTD.	184,055	$66,649,996	4.3%	Defined
RBC Capital Markets, LLC	2,847,992	$1,031,314,863	65.8%	Defined
RBC Dominion Securities Inc.	595,645	$215,694,967	13.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	4,755	$1,721,880	0.1%	Defined
RBC Private Counsel (USA) Inc.	27,872	$10,093,008	0.6%	Defined
RBC Trust Co (Delaware) Ltd	25,063	$9,075,813	0.6%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	4,634	$1,678,064	0.1%	Defined
CITY NATIONAL BANK	16,197	$5,865,257	0.4%	Defined
RBC Rochdale, LLC	64,689	$23,425,180	1.5%	Defined
RBC Dominion Securities Global Ltd	1,109	$401,591	0.0%	Defined
RBC Europe Ltd	9,372	$3,393,788	0.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	311	$112,619	0.0%	Defined
Held directly	195,730	$70,877,747	4.5%	Sole

GOLDMAN SACHS GROUP INC

$1,495,820,670

0.90%

4,130,732

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	879,647	$318,537,771	21.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,093,352	$1,120,164,626	74.9%	Defined
GOLDMAN SACHS INTERNATIONAL	22,077	$7,994,523	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	102,284	$37,039,082	2.5%	Defined
Goldman Sachs Trust Company, N.A.	33,372	$12,084,668	0.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,432,905,943

0.87%

3,956,992

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	784,092	$283,935,395	19.8%	Defined
Held directly	3,172,900	$1,148,970,548	80.2%	Sole

Amundi

$1,408,715,236

0.85%

3,890,189

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	3,737,472	$1,353,413,356	96.1%	Defined
CPR Asset Management	152,717	$55,301,880	3.9%	Defined

Legal & General Group Plc

$1,382,191,036

0.84%

3,816,942

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	1,243,161	$450,173,461	32.6%	Defined
Legal & General Investment Management Ltd joint	2,573,781	$932,017,575	67.4%	Defined

Bank of New York Mellon Corp

$1,338,245,590

0.81%

3,695,586

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	9,523	$3,448,467	0.3%	Defined
Mellon Investments Corporation joint	2,145,733	$777,012,830	58.1%	Other
BNY Mellon Investment Adviser, Inc.	36,123	$13,080,860	1.0%	Defined
BNY Mellon Securities Corporation	4	$1,448	0.0%	Defined
The Bank of New York Mellon	1,010,982	$366,096,801	27.4%	Defined
BNY Mellon, NA joint	389,589	$141,077,967	10.5%	Defined
BNY Mellon Advisors, Inc. joint	34,247	$12,401,523	0.9%	Defined
Newton Investment Management North America, LLC joint	69,384	$25,125,332	1.9%	Defined
Held directly	1	$362	0.0%	Defined

JPMORGAN CHASE & CO

$1,299,461,817

0.79%

3,588,484

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	6,684	$2,420,409	0.2%	Other
JPMorgan Chase Bank, N.A.	640,440	$231,916,131	17.8%	Other
J.P. Morgan Investment Management Inc.	2,168,435	$785,233,681	60.4%	Other
J.P. Morgan Securities LLC	577,573	$209,150,734	16.1%	Defined
J.P. Morgan Securities plc	48	$17,381	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	78,826	$28,544,471	2.2%	Defined
JPMorgan Asset Management (Canada) Inc.	1,944	$703,961	0.1%	Defined
J.P. Morgan (Suisse) SA	41	$14,846	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	8,591	$3,110,972	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	267	$96,686	0.0%	Defined
55I, LLC	4,557	$1,650,180	0.1%	Other
J.P. Morgan SE	21,144	$7,656,665	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	79,934	$28,945,700	2.2%	Other

FMR LLC

$1,264,458,582

0.76%

3,491,822

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	1,858,025	$672,828,013	53.2%	Defined
FIDELITY MANAGEMENT TRUST CO	574,360	$207,987,243	16.4%	Defined
STRATEGIC ADVISERS LLC	1,054,125	$381,719,745	30.2%	Defined
FIAM LLC	118	$42,730	0.0%	Defined
Fidelity Diversifying Solutions LLC	5,194	$1,880,851	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,236,270,798

0.75%

3,413,981

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.	20,930	$7,579,171	0.6%	Defined
DFA Australia Ltd.	162,446	$58,824,945	4.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	8,302	$3,006,320	0.2%	Defined
Dimensional Ireland Ltd	162,461	$58,830,377	4.8%	Defined
Held directly	3,059,842	$1,108,029,985	89.6%	Sole

UBS Group AG

$1,198,144,628

0.72%

3,308,695

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	1,544,987	$559,470,692	46.7%	Defined
UBS AG	1,179,585	$427,151,319	35.7%	Defined
UBS Switzerland AG	377,069	$136,544,225	11.4%	Defined
UBS Europe SE	201,785	$73,070,384	6.1%	Defined
UBS Securities LLC	131	$47,437	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	370	$133,984	0.0%	Defined
UBS (Monaco) S.A.	723	$261,812	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	4,045	$1,464,775	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,115,646,455

0.67%

3,080,875

Aristotle Capital Management, LLC

$1,055,672,864

0.64%

2,915,257

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	2,915,257	$1,055,672,864	100.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$993,031,171

0.60%

2,742,271

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	2,633,325	$953,579,649	96.0%	Defined
Wellington Managment Canada LLC	5,481	$1,984,779	0.2%	Defined
Wellington Management Hong Kong Ltd	10,329	$3,740,337	0.4%	Defined
Wellington Management Japan Pte Ltd	3,095	$1,120,761	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	6,818	$2,468,934	0.2%	Defined
Wellington Management International Ltd	24,839	$8,994,698	0.9%	Defined
Wellington Trust Company, NA joint	47,760	$17,294,851	1.7%	Defined
Wellington Management Australia Pty Ltd	10,624	$3,847,162	0.4%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$983,393,350

0.59%

2,715,656

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	980,356	$355,006,514	36.1%	Defined
Held directly	1,735,300	$628,386,836	63.9%	Sole

DEUTSCHE BANK AG\

$853,047,884

0.52%

2,355,705

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	46,349	$16,783,899	2.0%	Defined
DWS Investment GmbH	281,085	$101,786,500	11.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	377,509	$136,703,559	16.0%	Defined
Deutsche Bank (Suisse) SA	70,554	$25,549,014	3.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	7,679	$2,780,718	0.3%	Defined
Deutsche Bank Trust Co Delaware	2,227	$806,440	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	29,067	$10,525,741	1.2%	Defined
DWS Investments UK Ltd	1,094,308	$396,270,812	46.5%	Defined
DBX Advisors LLC	97,634	$35,355,224	4.1%	Defined
Deutsche Bank S.p.A	37,036	$13,411,476	1.6%	Defined
DWS Investments Hong Kong Ltd	26,557	$9,616,820	1.1%	Defined
DWS International GmbH	209,639	$75,914,474	8.9%	Defined
DB UK Bank Ltd	8,216	$2,975,177	0.3%	Defined
Deutsche Bank Luxembourg S.A.	31,851	$11,533,884	1.4%	Defined
Held directly	35,994	$13,034,146	1.5%	Defined

Nuveen, LLC

$849,484,633

0.51%

2,345,865

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	263,470	$95,407,756	11.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	779,603	$282,309,838	33.2%	Defined
TEACHERS ADVISORS, LLC joint	1,302,792	$471,767,039	55.5%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$810,973,532

0.49%

2,239,516

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,518,561	$549,901,309	67.8%	Defined
Nordea Investment Funds S.A.	547,389	$198,220,504	24.4%	Defined
Held directly	173,566	$62,851,719	7.8%	Sole

Capital Wealth Planning, LLC

$736,464,808

0.45%

2,033,759

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	874,289	$316,597,532	43.0%	Other
Held directly	1,159,470	$419,867,276	57.0%	Sole

AMERIPRISE FINANCIAL INC

$687,057,877

0.42%

1,897,321

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	565,986	$204,954,850	29.8%	Defined
Threadneedle Asset Management Holdings LTD	1,221	$442,148	0.1%	Defined
Ameriprise Financial Services, LLC joint	1,294,587	$468,795,843	68.2%	Defined
Ameriprise Bank, FSB	6,246	$2,261,801	0.3%	Defined
Columbia Threadneedle Management Ltd	29,281	$10,603,235	1.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$611,925,947

0.37%

1,689,843

Capital International Investors

$604,297,889

0.37%

1,668,778

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	1,668,778	$604,297,889	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$582,832,140

0.35%

1,609,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	42,500	$15,390,100	2.6%	Other
SUSQUEHANNA SECURITIES, LLC	1,567,000	$567,442,040	97.4%	Other

RAYMOND JAMES FINANCIAL INC

$580,267,967

0.35%

1,602,419

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	959,909	$347,602,247	59.9%	Defined
Raymond James Financial Services Advisors, Inc.	552,333	$200,010,825	34.5%	Defined
EAGLE ASSET MANAGEMENT INC	10,226	$3,703,039	0.6%	Defined
RAYMOND JAMES TRUST N.A.	79,951	$28,951,856	5.0%	Defined

Fisher Asset Management, LLC

$575,609,294

0.35%

1,589,554

STIFEL FINANCIAL CORP

$560,644,681

0.34%

1,548,229

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,204,640	$436,224,236	77.8%	Defined
EquityCompass Investment Management	2,779	$1,006,331	0.2%	Defined
Stifel Independent Advisors, LLC	3,574	$1,294,216	0.2%	Defined
1919 Investment Counsel, LLC	120,232	$43,538,411	7.8%	Defined
Stifel Trust Company, N.A.	14,430	$5,225,391	0.9%	Defined
Washington Crossing Advisers LLC	201,357	$72,915,396	13.0%	Defined
Held directly	1,217	$440,700	0.1%	Defined

Sumitomo Mitsui Trust Group, Inc.

$550,739,979

0.33%

1,520,877

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 joint	1,520,877	$550,739,979	100.0%	Defined

Swiss National Bank

$550,564,713

0.33%

1,520,393

California Public Employees Retirement System

$541,806,116

0.33%

1,496,206

Mitsubishi UFJ Asset Management Co., Ltd.

$535,364,726

0.32%

1,478,418

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	1,478,418	$535,364,726	100.0%	Defined

HSBC HOLDINGS PLC

$501,652,433

0.30%

1,385,321

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.	255,682	$92,587,565	18.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	573	$207,494	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	818,416	$296,364,801	59.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	26,305	$9,525,566	1.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	29,497	$10,681,453	2.1%	Defined
Hang Seng Investment Management Ltd	16,207	$5,868,878	1.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	145	$52,507	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	2,902	$1,050,872	0.2%	Defined
HSBC BANK PLC	218,652	$79,178,261	15.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	16,355	$5,922,472	1.2%	Defined
HSBC SECURITIES USA INC	345	$124,931	0.0%	Defined
Held directly	242	$87,633	0.0%	Defined

FEDERATED HERMES, INC.

$497,028,892

0.30%

1,372,553

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	334,875	$121,264,935	24.4%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	542,225	$196,350,517	39.5%	Defined
FEDERATED MDTA LLC	422,518	$153,002,218	30.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	72,935	$26,411,222	5.3%	Defined

FRANKLIN RESOURCES INC

$494,492,960

0.30%

1,365,550

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	265,712	$96,219,629	19.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	25,353	$9,180,828	1.9%	Defined
Fiduciary Trust Co International of Pennsylvania	97,084	$35,156,058	7.1%	Defined
FIDUCIARY TRUST Co OF CANADA	21	$7,604	0.0%	Defined
Fiduciary Trust International of California	11,060	$4,005,047	0.8%	Defined
Fiduciary Trust International of the South	2,894	$1,047,975	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,688	$3,508,218	0.7%	Defined
FRANKLIN ADVISERS INC	733,134	$265,482,484	53.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	80,437	$29,127,846	5.9%	Defined
Franklin Templeton International Services S.a r.l	7,416	$2,685,481	0.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	113,421	$41,072,012	8.3%	Defined
PUTNAM ADVISORY CO LLC	18,706	$6,773,816	1.4%	Other
Held directly	624	$225,962	0.0%	Defined

BARCLAYS PLC

$480,414,824

0.29%

1,326,673

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,080,838	$391,393,056	81.5%	Defined
BARCLAYS CAPITAL INC.	15,562	$5,635,311	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	228,033	$82,575,309	17.2%	Defined
Barclays Investment Solutions Ltd	2,240	$811,148	0.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$478,572,360

0.29%

1,321,585

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$474,232,352

0.29%

1,309,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	62,900	$22,777,348	4.8%	Other
SUSQUEHANNA SECURITIES, LLC	1,246,700	$451,455,004	95.2%	Other

D. E. Shaw & Co., Inc.

$467,213,379

0.28%

1,290,217

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.	1,269,144	$459,582,425	98.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	21,073	$7,630,954	1.6%	Defined

National Pension Service

$465,740,275

0.28%

1,286,149

VANGUARD ASSET MANAGEMENT, Ltd

$441,611,858

0.27%

1,219,518

LPL Financial LLC

$430,257,947

0.26%

1,188,164

Vanguard Global Advisers, LLC

$423,878,479

0.26%

1,170,547

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$416,725,523

0.25%

1,150,794

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,150,794	$416,725,523	100.0%	Defined

FIRST TRUST ADVISORS LP

$409,700,757

0.25%

1,131,395

TWO SIGMA INVESTMENTS, LP

$408,717,963

0.25%

1,128,681

Mariner, LLC

$396,246,549

0.24%

1,094,241

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	24,256	$8,783,582	2.2%	Other
Mariner Managed Account Solutions, LLC	2,246	$813,321	0.2%	Sole
Held directly	1,067,739	$386,649,646	97.6%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$386,426,938

0.23%

1,067,124

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,029,620	$372,845,993	96.5%	Defined
PNC Delaware Trust Company	14,538	$5,264,500	1.4%	Defined
PNC Ohio Trust Company	5,632	$2,039,457	0.5%	Defined
PNC Wealth Management LLC	17,334	$6,276,988	1.6%	Defined

CITIGROUP INC

$369,677,081

0.22%

1,020,869

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	73,954	$26,780,222	7.2%	Defined
Citigroup Financial Products Inc. joint	946,915	$342,896,859	92.8%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$348,797,243

0.21%

963,209

CITADEL ADVISORS LLC

$332,462,372

0.20%

918,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	918,100	$332,462,372	100.0%	Defined

SG Americas Securities, LLC

$329,304,685

0.20%

909,380

RHUMBLINE ADVISERS

$327,701,942

0.20%

904,954

Jupiter Topco LLC

$323,698,342

0.20%

893,898

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	44,396	$16,076,679	5.0%	Defined
JANUS HENDERSON INVESTORS US LLC	826,561	$299,314,269	92.5%	Defined
Held directly	22,941	$8,307,394	2.6%	Defined

BANK OF MONTREAL /CAN/

$319,473,122

0.19%

882,230

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.	376,069	$136,182,106	42.6%	Defined
BMO Bank N.A.	158,115	$57,256,603	17.9%	Defined
BMO Delaware Trust Co	1,688	$611,258	0.2%	Defined
BMO Family Office, LLC	20,937	$7,581,706	2.4%	Defined
BMO NESBITT BURNS INC.	172,736	$62,551,160	19.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	816	$295,489	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	4,058	$1,469,482	0.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	6,137	$2,222,330	0.7%	Defined
Held directly	141,674	$51,302,988	16.1%	Defined

Pictet Asset Management Holding SA

$315,881,259

0.19%

872,311

Bellevue Group AG

$308,363,285

0.19%

851,550

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

Manager	Shares	Value (USD)	% of position	Discretion
BB Biotech AG joint	831,588	$301,134,646	97.7%	Defined
Bellevue Asset Management AG	19,962	$7,228,639	2.3%	Defined

CITADEL ADVISORS LLC

$306,824,276

0.19%

847,300

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	497,300	$180,082,276	58.7%	Defined
Held directly	350,000	$126,742,000	41.3%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$298,255,792

0.18%

823,638

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$297,432,693

0.18%

821,365

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	321,727	$116,503,781	39.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	492,201	$178,235,826	59.9%	Defined
AXA INVESTMENT MANAGERS US INC.	7,437	$2,693,086	0.9%	Defined

HighTower Advisors, LLC

$295,582,984

0.18%

816,257

Mirae Asset Global Investments Co., Ltd.

$284,451,053

0.17%

785,516

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	1,498	$542,455	0.2%	Defined
Held directly	784,018	$283,908,598	99.8%	Defined

DekaBank Deutsche Girozentrale

$257,701,611

0.16%

711,647

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	355,351	$128,679,704	49.9%	Defined
Deka Vermoegensmanagement GmbH	356,296	$129,021,907	50.1%	Defined

CITADEL ADVISORS LLC

$254,926,685

0.15%

703,984

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	121,213	$43,893,651	17.2%	Defined
Held directly	582,771	$211,033,034	82.8%	Defined

ProShare Advisors LLC

$252,408,503

0.15%

697,030

US BANCORP \DE\

$240,544,002

0.15%

664,266

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	657,775	$238,193,482	99.0%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	4,855	$1,758,092	0.7%	Defined
U.S. BANCORP ADVISORS, LLC	1,636	$592,428	0.2%	Defined

Smead Capital Management, Inc.

$238,724,350

0.14%

659,241

NEUBERGER BERMAN GROUP LLC

$234,218,491

0.14%

646,798

Boston Partners

$231,004,675

0.14%

637,923

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.	374,300	$135,541,516	58.7%	Other
Boston Partners Trust Co	8,555	$3,097,936	1.3%	Defined
Held directly	255,068	$92,365,223	40.0%	Other

Rockefeller Capital Management L.P.

$230,352,496

0.14%

636,122

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	46,848	$16,964,597	7.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	6,652	$2,408,821	1.0%	Defined
Rockefeller Trust Co (Delaware) joint	3,611	$1,307,615	0.6%	Defined
ROCKEFELLER FINANCIAL LLC	579,011	$209,671,463	91.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$228,969,200

0.14%

632,302

Allianz Asset Management GmbH

$228,868,890

0.14%

632,025

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	549,291	$198,909,256	86.9%	Defined
Allianz Global Investors GmbH	71,173	$25,773,166	11.3%	Defined
Allianz Global Invesstors Taiwan Ltd.	10,700	$3,874,684	1.7%	Defined
Allianz Global Investors Japan Co. Ltd.	43	$15,571	0.0%	Defined
Allianz Global Investors UK Ltd	812	$294,041	0.1%	Defined
Held directly	6	$2,172	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$222,465,162

0.13%

614,341

SCHRODER INVESTMENT MANAGEMENT GROUP

$222,230,868

0.13%

613,694

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	723	$261,812	0.1%	Sole
Schroder & Co. Limited	770	$278,832	0.1%	Sole
Schroder Investment Management Limited	599,914	$217,240,857	97.8%	Sole
Schroder Investment Management North America Limited	12,180	$4,410,621	2.0%	Sole
Held directly	107	$38,746	0.0%	Sole

LSV ASSET MANAGEMENT

$218,557,163

0.13%

603,549

JANE STREET GROUP, LLC

$214,990,644

0.13%

593,700

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	593,700	$214,990,644	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$214,637,577

0.13%

592,725

ALLIANCEBERNSTEIN L.P.

$212,662,212

0.13%

587,270

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	587,270	$212,662,212	100.0%	Defined

Robeco Institutional Asset Management B.V.

$210,047,343

0.13%

580,049

PRUDENTIAL FINANCIAL INC

$209,477,004

0.13%

578,474

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	577,696	$209,195,275	99.9%	Defined
Prudential Trust Co	778	$281,729	0.1%	Defined

CIBC Bancorp USA Inc.

$191,783,459

0.12%

529,613

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.	292,578	$105,948,345	55.2%	Defined
CIBC National Trust Co	16,310	$5,906,177	3.1%	Defined
CIBC WORLD MARKETS CORP	220,725	$79,928,937	41.7%	Defined

Beutel, Goodman & Co Ltd.

$188,511,343

0.11%

520,577

Swedbank AB

$187,384,787

0.11%

517,466

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	511,305	$185,153,766	98.8%	Defined
Swedbank investiciju valdymas, UAB	6,161	$2,231,021	1.2%	Defined

CAPTRUST FINANCIAL ADVISORS

$187,050,551

0.11%

516,543

APG Asset Management N.V.

$187,046,929

0.11%

516,533

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	516,533	$187,046,929	100.0%	Defined

Thrivent Financial for Lutherans

$178,896,331

0.11%

494,025

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	195,980	$70,968,277	39.7%	Defined
Thrivent Investment Management Inc.	9,070	$3,284,428	1.8%	Sole
Thrivent Advisor Network, LLC	19,308	$6,991,812	3.9%	Sole
Held directly	269,667	$97,651,814	54.6%	Sole

KING LUTHER CAPITAL MANAGEMENT CORP

$178,584,909

0.11%

493,165

Key facts CIK 318154 CUSIP 031162100 13F (30d) 89 filings 47 filers Visit website Investor relations