Mega
BlackRock, Inc.
23
$178,374,499,473
9.89%
748,403,539
6.938%
+12,838,547
+1.7%
Shares
2026-08-07
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
24,335,341
$5,800,085,173
3.3%
Sole
BlackRock Investment Management (Taiwan) Ltd
31,052
$7,400,933
0.0%
Sole
BlackRock Investment Management (Australia) Ltd
8,404,570
$2,003,145,213
1.1%
Sole
BlackRock Asset Management Canada Ltd
9,286,343
$2,213,306,990
1.2%
Sole
BLACKROCK (SINGAPORE) LTD.
1,254,939
$299,102,161
0.2%
Sole
BlackRock Asset Management North Asia Ltd
1,762,269
$420,019,193
0.2%
Sole
BlackRock Investment Management, LLC
31,741,430
$7,565,252,426
4.2%
Sole
BLACKROCK ADVISORS LLC
17,605,422
$4,196,076,279
2.4%
Sole
BlackRock Fund Advisors
253,036,711
$60,308,769,699
33.8%
Sole
BlackRock Institutional Trust Company, N.A.
200,949,113
$47,894,211,592
26.9%
Sole
BlackRock Japan Co. Ltd
14,841,774
$3,537,388,415
2.0%
Sole
BlackRock Fund Managers Ltd.
22,918,624
$5,462,424,844
3.1%
Sole
BlackRock Investment Management (UK) Ltd.
22,376,554
$5,333,227,880
3.0%
Sole
BlackRock (Netherlands) B.V.
24,017,435
$5,724,315,457
3.2%
Sole
BlackRock International, Ltd.
288,304
$68,714,375
0.0%
Sole
BlackRock Asset Management Ireland Ltd
83,206,767
$19,831,500,846
11.1%
Sole
BlackRock Advisors (UK) Ltd
1,218,594
$290,439,693
0.2%
Sole
BlackRock Asset Management Deutschland AG
2,037,959
$485,727,148
0.3%
Sole
BlackRock (Luxembourg) S.A.
5,950,232
$1,418,178,294
0.8%
Sole
BlackRock Life Ltd
2,994,125
$713,619,752
0.4%
Sole
BlackRock Asset Management Schweiz AG
367,710
$87,640,001
0.0%
Sole
Aperio Group, LLC
18,726,211
$4,463,205,129
2.5%
Sole
SpiderRock Advisors, LLC
1,052,060
$250,747,980
0.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$151,528,022,744
8.40%
635,764,130
5.894%
+4,587,925
+0.7%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$94,665,539,569
5.25%
397,186,958
3.682%
+6,736,637
+1.7%
Shares
2026-08-07
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
397,186,958
$94,665,539,569
100.0%
Defined
Mega
FMR LLC
6
$87,151,491,152
4.83%
365,660,364
3.390%
+6,961,673
+1.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
joint
250,081,735
$59,604,480,719
68.4%
Defined
FIDELITY MANAGEMENT TRUST CO
42,810,495
$10,203,453,378
11.7%
Defined
STRATEGIC ADVISERS LLC
37,617,720
$8,965,807,384
10.3%
Defined
Fidelity Institutional Asset Management Trust Co
5,190,938
$1,237,208,162
1.4%
Defined
FIAM LLC
29,531,837
$7,038,618,030
8.1%
Defined
Fidelity Diversifying Solutions LLC
427,639
$101,923,479
0.1%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$55,583,672,764
3.08%
233,211,684
2.162%
-16,373
-0.0%
Shares
2026-08-12
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
31,968,550
$7,619,384,207
13.7%
Defined
Held directly
201,243,134
$47,964,288,557
86.3%
Defined
Mega
MORGAN STANLEY
17
$42,752,604,768
2.37%
179,376,541
1.663%
+5,450,685
+3.1%
Shares
2026-08-13
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
243,413
$58,015,054
0.1%
Defined
MORGAN STANLEY & CO. LLC
14,542,069
$3,465,956,725
8.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
14,111,962
$3,363,445,023
7.9%
Defined
MORGAN STANLEY AIP GP LP
66,574
$15,867,246
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
6,129,276
$1,460,851,640
3.4%
Defined
Morgan Stanley Investment Management LTD
3,722,259
$887,163,209
2.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
68,088,969
$16,228,324,870
38.0%
Defined
Parametric Sas
981
$233,811
0.0%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
17,216
$4,103,261
0.0%
Defined
Morgan Stanley Bank Asia Ltd
76,439
$18,218,471
0.0%
Defined
Morgan Stanley Bank, N.A.
2,222,177
$529,633,666
1.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
51,883,067
$12,365,810,188
28.9%
Defined
EATON VANCE MANAGEMENT
5,340,122
$1,272,764,676
3.0%
Defined
Calvert Research & Management
1,402,458
$334,261,838
0.8%
Defined
BOSTON MANAGEMENT & RESEARCH
10,647,738
$2,537,781,874
5.9%
Defined
Eaton Vance Advisers International Ltd
860,488
$205,088,709
0.5%
Defined
Eaton Vance Trust Co
21,333
$5,084,507
0.0%
Defined
Mega
JPMORGAN CHASE & CO
15
$40,036,149,886
2.22%
167,979,147
1.557%
-958,430
-0.6%
Shares
2026-08-12
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
465,685
$110,991,362
0.3%
Other
JPMorgan Chase Bank, N.A.
20,935,917
$4,989,866,457
12.5%
Other
J.P. Morgan Investment Management Inc.
101,371,702
$24,160,931,454
60.3%
Other
J.P. Morgan Securities LLC
16,712,569
$3,983,273,695
9.9%
Defined
J.P. Morgan Securities plc
256,737
$61,190,696
0.2%
Defined
JPMorgan Asset Management (UK) Ltd
11,375,434
$2,711,220,939
6.8%
Defined
JPMorgan Asset Management (Canada) Inc.
1,764,834
$420,630,535
1.1%
Defined
J.P. Morgan Private Investments Inc.
8,054,350
$1,919,673,779
4.8%
Defined
J.P. Morgan (Suisse) SA
226,455
$53,973,284
0.1%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
460,355
$109,721,010
0.3%
Defined
JPMorgan Asset Management (Japan) Ltd
1,533,219
$365,427,416
0.9%
Defined
JPMorgan Asset Management (Taiwan) Ltd
30,068
$7,166,407
0.0%
Defined
55I, LLC
67,074
$15,986,416
0.0%
Other
J.P. Morgan SE
2,153,946
$513,371,488
1.3%
Other
J.P. MORGAN MANSART MANAGEMENT Ltd
2,570,802
$612,724,948
1.5%
Other
Mega
Invesco Ltd.
13
$34,277,660,281
1.90%
143,818,328
1.333%
+86,675,127
+151.7%
Shares
2026-08-14
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
21,899,591
$5,219,548,514
15.2%
Defined
Invesco Canada Ltd.
joint
21,885
$5,216,070
0.0%
Defined
Invesco Trust Co
joint
4,041,234
$963,187,711
2.8%
Defined
Invesco Hong Kong Limited
joint
202,070
$48,161,363
0.1%
Defined
Invesco Asset Management Limited
joint
1,247,528
$297,335,822
0.9%
Defined
Invesco Management S.A.
1,011,812
$241,155,272
0.7%
Defined
Invesco Taiwan Ltd
23,705
$5,649,849
0.0%
Defined
Invesco Asset Management (Japan) Limited
joint
1,653,830
$394,173,840
1.1%
Defined
Invesco Australia Ltd
joint
23,769
$5,665,102
0.0%
Defined
Invesco Investment Advisers LLC
65,255
$15,552,876
0.0%
Defined
Invesco Capital Management LLC
113,610,739
$27,077,983,533
79.0%
Defined
Invesco Asset Management Singapore Ltd
joint
16,909
$4,030,091
0.0%
Defined
Invesco Managed Accounts, LLC
1
$238
0.0%
Defined
Mega
NORGES BANK
Bank
$33,502,405,342
1.86%
140,565,601
1.303%
New
Shares
2026-08-12
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$28,988,555,107
1.61%
121,626,899
1.128%
-5,385,950
-4.2%
Shares
2026-08-13
Mega
Capital Research Global Investors
1
$28,744,727,090
1.59%
120,603,873
1.118%
+2,169,606
+1.8%
Shares
2026-08-12
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
120,603,873
$28,744,727,090
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$25,957,005,207
1.44%
108,907,465
1.010%
-14,091,485
-11.5%
Shares
2026-08-14
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
14,366,044
$3,424,002,926
13.2%
Defined
Held directly
94,541,421
$22,533,002,281
86.8%
Sole
Mega
NORTHERN TRUST CORP
Bank
8
$22,542,592,601
1.25%
94,581,659
0.877%
-545,023
-0.6%
Shares
2026-08-13
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
78,703,310
$18,758,146,905
83.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
12,825,145
$3,056,745,058
13.6%
Defined
NT Global Advisors, Inc
18,980
$4,523,693
0.0%
Defined
Northern Trust Asset Management Australia Pty Ltd
1,394,000
$332,245,960
1.5%
Defined
Northern Trust Co of Hong Kong Ltd
296,932
$70,770,772
0.3%
Defined
STATE FARM INVESTMENT MANAGEMENT CORP
joint
899,443
$214,373,244
1.0%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
438,802
$104,584,068
0.5%
Other
MILFAM LLC
joint
5,047
$1,202,901
0.0%
Other
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$22,218,774,583
1.23%
93,223,020
0.864%
+9,041,679
+10.7%
Shares
2026-08-14
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
21,126,500
$5,035,290,010
22.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
23,472,314
$5,594,391,318
25.2%
Defined
BOFA SECURITIES, INC.
2,954,986
$704,291,363
3.2%
Defined
MERRILL LYNCH INTERNATIONAL
653,870
$155,843,375
0.7%
Defined
U.S. TRUST Co OF DELAWARE
226,798
$54,055,035
0.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
44,726,942
$10,660,219,355
48.0%
Defined
BofA Securities Europe SA
61,610
$14,684,127
0.1%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$16,669,848,525
0.92%
69,941,464
0.648%
-3,928,980
-5.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
10,246,545
$2,442,161,535
14.7%
Defined
UBS Asset Management Switzerland AG
18,533,050
$4,417,167,136
26.5%
Defined
UBS Asset Management (UK) Ltd.
24,316,283
$5,795,542,889
34.8%
Defined
UBS Asset Management Life Ltd.
819,537
$195,328,448
1.2%
Defined
Held directly
16,026,049
$3,819,648,517
22.9%
Defined
Mega
Bank of New York Mellon Corp
Bank
11
$16,341,404,553
0.91%
68,563,416
0.636%
+1,632,573
+2.4%
Shares
2026-08-06
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
228,806
$54,533,620
0.3%
Defined
Mellon Investments Corporation
joint
26,363,327
$6,283,435,354
38.5%
Other
BNY Mellon Investment Adviser, Inc.
646,397
$154,062,260
0.9%
Defined
Newton Investment Management Limited
joint
2,625,972
$625,874,166
3.8%
Defined
BNY Mellon Securities Corporation
332,405
$79,225,407
0.5%
Defined
The Bank of New York Mellon
17,821,813
$4,247,650,910
26.0%
Defined
BNY Mellon, NA
joint
6,825,971
$1,626,901,925
10.0%
Defined
Walter Scott & Partners Limited
joint
4,750,578
$1,132,252,759
6.9%
Defined
BNY Mellon Advisors, Inc.
joint
1,495,702
$356,485,613
2.2%
Defined
Newton Investment Management North America, LLC
joint
7,472,443
$1,780,982,063
10.9%
Other
Held directly
2
$476
0.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
7
$16,245,631,688
0.90%
68,161,583
0.632%
+465,972
+0.7%
Shares
2026-08-14
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
7,040,049
$1,677,925,278
10.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
58,378,534
$13,913,939,793
85.6%
Defined
GOLDMAN SACHS INTERNATIONAL
984,970
$234,757,749
1.4%
Defined
GOLDMAN SACHS BANK AG
140,080
$33,386,667
0.2%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
888,727
$211,819,193
1.3%
Defined
Goldman Sachs Trust Company, N.A.
joint
703,015
$167,556,594
1.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
26,208
$6,246,414
0.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$15,737,427,651
0.87%
66,029,318
0.612%
-568,649
-0.9%
Shares
2026-08-14
Mega
Amundi
2
$15,211,393,153
0.84%
63,822,242
0.592%
+2,421,739
+3.9%
Shares
2026-08-11
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
60,968,153
$14,531,149,581
95.5%
Defined
CPR Asset Management
2,854,089
$680,243,572
4.5%
Defined
Mega
Capital World Investors
1
$14,588,352,854
0.81%
61,208,160
0.567%
+10,789,225
+21.4%
Shares
2026-08-12
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
61,208,160
$14,588,352,854
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
19
$14,112,711,529
0.78%
59,212,518
0.549%
+5,486,026
+10.2%
Shares
2026-08-13
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
1,413,435
$336,878,097
2.4%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
2,273,161
$541,785,192
3.8%
Defined
Fiduciary Trust Co International of Pennsylvania
503,317
$119,960,573
0.9%
Defined
FIDUCIARY TRUST Co OF CANADA
7,899
$1,882,647
0.0%
Defined
Fiduciary Trust International of California
211,967
$50,520,214
0.4%
Defined
Fiduciary Trust International of the South
275,249
$65,602,846
0.5%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
162,027
$38,617,515
0.3%
Defined
FRANKLIN ADVISERS INC
22,490,444
$5,360,372,422
38.0%
Defined
FRANKLIN ADVISORY SERVICES LLC
719,200
$171,414,128
1.2%
Defined
FRANKLIN MUTUAL ADVISERS LLC
3,351,886
$798,888,509
5.7%
Defined
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd
8,181
$1,949,859
0.0%
Defined
Franklin Templeton Institutional, LLC
146,910
$35,014,529
0.2%
Defined
Franklin Templeton International Services S.a r.l
64,905
$15,469,457
0.1%
Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD
14,417
$3,436,147
0.0%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
18,085,405
$4,310,475,427
30.5%
Defined
TEMPLETON ASSET MANAGEMENT LTD
463,574
$110,488,227
0.8%
Defined
TEMPLETON GLOBAL ADVISORS LTD
3,104,758
$739,988,021
5.2%
Defined
PUTNAM ADVISORY CO LLC
5,906,586
$1,407,775,707
10.0%
Other
Held directly
9,197
$2,192,012
0.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
9
$13,123,016,126
0.73%
55,060,066
0.510%
-7,343,538
-11.8%
Shares
2026-08-14
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
48,558,415
$11,573,412,631
88.2%
Defined
Wellington Managment Canada LLC
1,326,807
$316,231,180
2.4%
Defined
Wellington Management Hong Kong Ltd
633,987
$151,104,461
1.2%
Defined
Wellington Management Japan Pte Ltd
509,864
$121,520,985
0.9%
Defined
Wellington Management Singapore Pte. Ltd.
418,628
$99,775,797
0.8%
Defined
Wellington Management International Ltd
1,428,270
$340,413,871
2.6%
Defined
Wellington Trust Company, NA
joint
1,424,672
$339,556,324
2.6%
Defined
Wellington Management Australia Pty Ltd
685,273
$163,327,966
1.2%
Defined
Wellington Management Europe GmbH
74,150
$17,672,911
0.1%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$13,103,187,195
0.73%
54,976,870
0.510%
-687,933
-1.2%
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$12,831,376,155
0.71%
53,836,436
0.499%
-1,703,167
-3.1%
Shares
2026-08-14
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
19,146,995
$4,563,494,788
35.6%
Defined
Legal & General Investment Management Ltd
joint
34,689,441
$8,267,881,367
64.4%
Defined
Mega
ROYAL BANK OF CANADA
Bank
18
$12,570,489,183
0.70%
52,741,836
0.489%
+6,214,919
+13.4%
Shares
2026-08-14
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.
5,235,101
$1,247,733,972
9.9%
Defined
RBC CMA LTD.
268,029
$63,882,031
0.5%
Defined
RBC Capital Markets, LLC
12,657,442
$3,016,774,726
24.0%
Defined
RBC Dominion Securities Inc.
11,047,510
$2,633,063,533
20.9%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
393,298
$93,738,645
0.7%
Defined
RBC Private Counsel (USA) Inc.
384,217
$91,574,279
0.7%
Defined
ROYAL TRUST CORP OF CANADA/
1,004
$239,293
0.0%
Defined
RBC TRUSTEES (Jersey) LTD
407,575
$97,141,425
0.8%
Defined
RBC Trust Co (Delaware) Ltd
165,790
$39,514,388
0.3%
Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd
4,781,855
$1,139,707,320
9.1%
Defined
Royal Bank of Canada (Channel Islands) Ltd
144,169
$34,361,239
0.3%
Defined
CITY NATIONAL BANK
1,157,231
$275,814,436
2.2%
Defined
RBC Rochdale, LLC
3,450,896
$822,486,552
6.5%
Defined
RBC Trust Co (International) Ltd
6,993
$1,666,711
0.0%
Defined
RBC Dominion Securities Global Ltd
5,130
$1,222,684
0.0%
Defined
RBC Europe Ltd
2,639,198
$629,026,451
5.0%
Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
192,005
$45,762,471
0.4%
Defined
Held directly
9,804,393
$2,336,779,027
18.6%
Sole
Mega
Nuveen, LLC
3
$11,692,653,894
0.65%
49,058,714
0.455%
-8,242,489
-14.4%
Shares
2026-08-11
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
4,734,756
$1,128,481,745
9.7%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
26,387,795
$6,289,267,060
53.8%
Defined
TEACHERS ADVISORS, LLC
joint
17,936,163
$4,274,905,089
36.6%
Defined
Mega
JANE STREET GROUP, LLC
2
$10,882,246,890
0.60%
45,658,500
0.423%
+12,208,600
+36.5%
Call
2026-08-14
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
44,152,100
$10,523,211,514
96.7%
Defined
Jane Street Global Trading, LLC
1,506,400
$359,035,376
3.3%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$10,628,176,450
0.59%
44,592,500
0.413%
+13,008,200
+41.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
1,582,900
$377,268,386
3.5%
Other
SUSQUEHANNA SECURITIES, LLC
43,009,600
$10,250,908,064
96.5%
Other
Mega
Capital International Investors
1
$10,275,770,262
0.57%
43,113,914
0.400%
-820,157
-1.9%
Shares
2026-08-12
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
43,113,914
$10,275,770,262
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$10,011,237,171
0.55%
42,004,016
0.389%
+2,974,032
+7.6%
Shares
2026-08-11
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.
377,711
$90,023,639
0.9%
Defined
DFA Australia Ltd.
2,701,591
$643,897,198
6.4%
Defined
Dimensional Fund Advisors Pte. Ltd.
131,362
$31,308,819
0.3%
Defined
Dimensional Ireland Ltd
2,928,616
$698,006,337
7.0%
Defined
Held directly
35,864,736
$8,548,001,178
85.4%
Sole
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$9,616,268,467
0.53%
40,346,851
0.374%
+7,768,680
+23.8%
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
2
$8,990,762,774
0.50%
37,722,425
0.350%
-14,917,149
-28.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Equitable Holdings, Inc.
37,705,483
$8,986,724,818
100.0%
Defined
Manager 16
16,942
$4,037,956
0.0%
Defined
Mega
JENNISON ASSOCIATES LLC
2
$8,706,303,030
0.48%
36,528,921
0.339%
-4,978,637
-12.0%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Prudential Financial Inc
35,644,057
$8,495,404,545
97.6%
Defined
Prudential Trust Company
884,864
$210,898,485
2.4%
Other
Mega
DEUTSCHE BANK AG\
Bank
17
$8,408,184,728
0.47%
35,278,110
0.327%
+2,970,083
+9.2%
Shares
2026-08-07
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
313,474
$74,713,392
0.9%
Defined
DWS Investment GmbH
6,583,113
$1,569,019,152
18.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
2,153,842
$513,346,702
6.1%
Defined
Deutsche Bank (Suisse) SA
194,741
$46,414,569
0.6%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
70,423
$16,784,617
0.2%
Defined
Deutsche Bank Trust Co Delaware
37,478
$8,932,505
0.1%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
270,704
$64,519,591
0.8%
Defined
Deutsche Oppenheim Family Office AG
35,584
$8,481,090
0.1%
Defined
DWS Investments UK Ltd
19,517,650
$4,651,836,701
55.3%
Defined
DBX Advisors LLC
775,555
$184,845,778
2.2%
Defined
Deutsche Bank S.p.A
78,748
$18,768,798
0.2%
Defined
DWS Investments Hong Kong Ltd
479,690
$114,329,314
1.4%
Defined
DWS Investment S.A.
42,778
$10,195,708
0.1%
Defined
DWS International GmbH
3,427,889
$817,003,064
9.7%
Defined
DB UK Bank Ltd
28,645
$6,827,249
0.1%
Defined
Deutsche Bank Luxembourg S.A.
93,159
$22,203,516
0.3%
Defined
Held directly
1,174,637
$279,962,982
3.3%
Defined
Mega
Fisher Asset Management, LLC
$8,336,759,482
0.46%
34,978,432
0.324%
+792,975
+2.3%
Shares
2026-08-04
Mega
WELLS FARGO & COMPANY/MN
6
$8,280,515,768
0.46%
34,742,451
0.322%
-275,497
-0.8%
Shares
2026-08-14
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
5,079,078
$1,210,547,450
14.6%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
7,601,743
$1,811,799,426
21.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
18,338,431
$4,370,781,644
52.8%
Defined
WELLS FARGO DELAWARE TRUST CO, N.A.
11,880
$2,831,479
0.0%
Defined
Wells Fargo Securities, LLC
1,184,314
$282,269,398
3.4%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
2,527,005
$602,286,371
7.3%
Defined
Mega
UBS Group AG
10
$8,158,997,642
0.45%
34,232,599
0.317%
-175,352
-0.5%
Shares
2026-08-13
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
21,912,267
$5,222,569,716
64.0%
Defined
UBS AG
7,506,455
$1,789,088,484
21.9%
Defined
UBS Switzerland AG
3,833,113
$913,584,152
11.2%
Defined
UBS Europe SE
366,617
$87,379,495
1.1%
Defined
UBS Bank (Canada)
137,383
$32,743,864
0.4%
Defined
UBS La Maison de Gestion
217,106
$51,745,044
0.6%
Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda
166,928
$39,785,619
0.5%
Defined
UBS (Monaco) S.A.
41,253
$9,832,240
0.1%
Defined
UBS SuMi TRUST Wealth Management Co., Ltd.
41,600
$9,914,944
0.1%
Defined
Held directly
9,877
$2,354,084
0.0%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
9
$7,642,809,448
0.42%
32,066,835
0.297%
+6,114,335
+23.6%
Shares
2026-08-03
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.
2,401,847
$572,456,213
7.5%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
1,472,109
$350,862,459
4.6%
Defined
MFS International Singapore Pte. Ltd.
13,590
$3,239,040
0.0%
Defined
MFS International (U.K.) Ltd.
624,202
$148,772,304
1.9%
Defined
MFS Investment Management K.K.
337,829
$80,518,163
1.1%
Defined
MFS Heritage Trust CO
1,613,673
$384,602,822
5.0%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
1,490,673
$355,287,002
4.6%
Defined
MFS International Australia Pty Ltd
337,446
$80,426,879
1.1%
Defined
Held directly
23,775,466
$5,666,644,566
74.1%
Sole
Mega
AMERIPRISE FINANCIAL INC
6
$7,491,994,570
0.42%
31,434,063
0.291%
-2,060,349
-6.2%
Shares
2026-08-14
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
19,832,232
$4,726,814,173
63.1%
Defined
Ameriprise Trust Co
4,435
$1,057,037
0.0%
Defined
Threadneedle Asset Management Holdings LTD
3,128,490
$745,644,306
10.0%
Defined
Ameriprise Financial Services, LLC
joint
6,808,790
$1,622,807,008
21.7%
Defined
Ameriprise Bank, FSB
36,584
$8,719,430
0.1%
Defined
Columbia Threadneedle Management Ltd
1,623,532
$386,952,616
5.2%
Defined
Large
Sanders Capital, LLC
$6,995,927,046
0.39%
29,352,719
0.272%
-465,956
-1.6%
Shares
2026-08-10
Mega
JANE STREET GROUP, LLC
1
$6,931,403,880
0.38%
29,082,000
0.270%
-743,500
-2.5%
Put
2026-08-14
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
29,082,000
$6,931,403,880
100.0%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$6,734,273,819
0.37%
28,254,904
0.262%
+22,210,798
+367.5%
Shares
2026-08-07
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$6,631,465,622
0.37%
27,823,553
0.258%
+1,976,810
+7.6%
Shares
2026-08-07
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
27,823,553
$6,631,465,622
100.0%
Defined
Mega
Swiss National Bank
Bank
$6,506,372,158
0.36%
27,298,700
0.253%
-937,300
-3.3%
Shares
2026-08-11
Mega
BAILLIE GIFFORD & CO
4
$6,415,604,181
0.36%
26,917,866
0.250%
-1,174,333
-4.2%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BAILLIE GIFFORD & CO LTD
2,343,721
$558,602,463
8.7%
Defined
BAILLIE GIFFORD OVERSEAS LTD
12,676,957
$3,021,425,931
47.1%
Defined
Baillie Gifford Investment Management (Europe) Ltd
1,808,381
$431,009,527
6.7%
Defined
Held directly
10,088,807
$2,404,566,260
37.5%
Sole
Mega
BARCLAYS PLC
7
$6,216,265,897
0.34%
26,081,505
0.242%
-4,918,564
-15.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
15,909,172
$3,791,792,054
61.0%
Defined
BARCLAYS CAPITAL INC.
482,296
$114,950,428
1.8%
Defined
BARCLAYS CAPITAL SECURITIES LTD
5,109,820
$1,217,874,498
19.6%
Defined
Barclays Bank (Suisse) SA
284,823
$67,884,713
1.1%
Defined
Barclays Capital Luxembourg SaRL
3,809,451
$907,944,551
14.6%
Defined
Barclays Bank Ireland PLC
90,449
$21,557,614
0.3%
Defined
Barclays Investment Solutions Ltd
395,494
$94,262,039
1.5%
Defined
Mega
HSBC HOLDINGS PLC
14
$6,105,939,975
0.34%
25,618,612
0.238%
+2,144,505
+9.1%
Shares
2026-08-14
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.
3,199,539
$762,578,125
12.5%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
18,535
$4,417,631
0.1%
Defined
HSBC International Trustee Ltd.
5,075
$1,209,575
0.0%
Defined
HSBC Global Asset Management (UK) Ltd
15,815,170
$3,769,387,617
61.7%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
285,486
$68,042,733
1.1%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
338,838
$80,758,648
1.3%
Defined
Hang Seng Investment Management Ltd
66,146
$15,765,237
0.3%
Defined
HSBC PRIVATE BANK (SUISSE) LTD
43,453
$10,356,587
0.2%
Defined
Hongkong & Shanghai Banking Corp Ltd / ASP
34,653
$8,259,196
0.1%
Defined
HSBC BANK PLC
5,700,077
$1,358,556,351
22.2%
Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC
20,332
$4,845,928
0.1%
Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH
62,691
$14,941,772
0.2%
Defined
HSBC SECURITIES USA INC
3,565
$849,682
0.0%
Defined
Held directly
25,052
$5,970,893
0.1%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$5,949,458,333
0.33%
24,962,064
0.231%
+341,714
+1.4%
Shares
2026-07-30
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
24,962,064
$5,949,458,333
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$5,931,257,738
0.33%
24,885,700
0.231%
-484,800
-1.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Jupiter Topco LLC
3
$5,910,651,335
0.33%
24,799,242
0.230%
New
Shares
2026-08-14
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
3,657,418
$871,709,006
14.7%
Defined
JANUS HENDERSON INVESTORS US LLC
20,310,482
$4,840,800,279
81.9%
Defined
Held directly
831,342
$198,142,050
3.4%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$5,828,694,792
0.32%
24,455,378
0.227%
+186,758
+0.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF MONTREAL /CAN/
Bank
10
$5,567,226,274
0.31%
23,358,338
0.217%
-1,282,658
-5.2%
Shares
2026-08-12
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.
5,024,067
$1,197,436,128
21.5%
Defined
BMO Bank N.A.
2,106,662
$502,101,821
9.0%
Defined
BMO Delaware Trust Co
41,346
$9,854,405
0.2%
Defined
BMO Family Office, LLC
271,811
$64,783,433
1.2%
Defined
BMO NESBITT BURNS INC.
5,357,174
$1,276,828,851
22.9%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
480,981
$114,637,011
2.1%
Defined
Burgundy Asset Management Ltd.
677,322
$161,432,925
2.9%
Defined
BMO NESBITT BURNS SECURITIES LTD.
93,383
$22,256,904
0.4%
Defined
Stoker Ostler Wealth Advisors, Inc.
128,248
$30,566,628
0.5%
Defined
Held directly
9,177,344
$2,187,328,168
39.3%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$5,554,966,546
0.31%
23,306,900
0.216%
+3,770,700
+19.3%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
742,300
$176,919,782
3.2%
Other
SUSQUEHANNA SECURITIES, LLC
22,564,600
$5,378,046,764
96.8%
Other
Mega
RAYMOND JAMES FINANCIAL INC
7
$5,043,222,200
0.28%
21,159,781
0.196%
-53,367
-0.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RAYMOND JAMES & ASSOCIATES
14,045,156
$3,347,522,481
66.4%
Defined
Raymond James Financial Services Advisors, Inc.
6,281,891
$1,497,225,900
29.7%
Defined
ClariVest Asset Management LLC
joint
51,362
$12,241,619
0.2%
Defined
EAGLE ASSET MANAGEMENT INC
235,485
$56,125,494
1.1%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
joint
134,655
$32,093,672
0.6%
Defined
RAYMOND JAMES TRUST N.A.
410,199
$97,766,829
1.9%
Defined
RAYMOND JAMES TRUST CO. OF NH
1,033
$246,205
0.0%
Defined
Mega
Vanguard Global Advisers, LLC
$5,030,513,914
0.28%
21,106,461
0.196%
-247,367
-1.2%
Shares
2026-08-13
Mega
National Pension Service
Pension
$4,998,167,363
0.28%
20,970,745
0.194%
+528,421
+2.6%
Shares
2026-08-13
Mega
NEUBERGER BERMAN GROUP LLC
$4,612,788,028
0.26%
19,353,814
0.179%
+1,843,791
+10.5%
Shares
2026-08-13
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
3
$4,593,654,090
0.25%
19,273,534
0.179%
+2,222,478
+13.0%
Shares
2026-08-14
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
723,285
$172,387,745
3.8%
Defined
UNION ASSET MANAGEMENT HOLDING AG
joint
18,525,583
$4,415,387,451
96.1%
Defined
Held directly
24,666
$5,878,894
0.1%
Sole
Mega
CITIGROUP INC
3
$4,549,524,011
0.25%
19,088,378
0.177%
+4,003,475
+26.5%
Shares
2026-08-03
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
2,089
$497,892
0.0%
Defined
Citibank, N.A.
joint
1,549,746
$369,366,461
8.1%
Defined
Citigroup Financial Products Inc.
joint
17,536,543
$4,179,659,658
91.9%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$4,494,653,854
0.25%
18,858,160
0.175%
+2,219,442
+13.3%
Shares
2026-08-13
Mega
California Public Employees Retirement System
Pension
$4,456,114,514
0.25%
18,696,461
0.173%
-3,089,273
-14.2%
Shares
2026-08-14
Large
LOOMIS SAYLES & CO L P
2
$4,359,572,990
0.24%
18,291,403
0.170%
-34,367
-0.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
LOOMIS SAYLES TRUST COMPANY, LLC
2,143,183
$510,806,236
11.7%
Defined
Held directly
16,148,220
$3,848,766,754
88.3%
Defined
Large
Value Aligned Research Advisors, LLC
$4,354,543,302
0.24%
18,270,300
0.169%
+8,364,400
+84.4%
Call
2026-08-17
Large
Assenagon Asset Management S.A.
$4,250,176,361
0.24%
17,832,409
0.165%
-2,689,374
-13.1%
Shares
2026-08-21
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$4,143,364,766
0.23%
17,384,261
0.161%
-1,135,561
-6.1%
Shares
2026-08-14
Mega
LPL Financial LLC
$4,081,352,035
0.23%
17,124,075
0.159%
+347,319
+2.1%
Shares
2026-08-07
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$4,072,134,711
0.23%
17,085,402
0.158%
-2,063,615
-10.8%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 134
363,478
$86,631,346
2.1%
Defined
Held directly
16,721,924
$3,985,503,365
97.9%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$4,009,417,448
0.22%
16,822,260
0.156%
+1,648,522
+10.9%
Shares
2026-08-13
Mega
Dodge & Cox
$3,982,306,988
0.22%
16,708,513
0.155%
+1,598,614
+10.6%
Shares
2026-08-13
Mega
T. Rowe Price Investment Management, Inc.
$3,952,837,200
0.22%
16,584,867
0.154%
-8,361,873
-33.5%
Shares
2026-08-14
Mega
Swedbank AB
Bank
3
$3,932,893,385
0.22%
16,501,189
0.153%
+576,975
+3.6%
Shares
2026-07-15
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
16,379,125
$3,903,800,652
99.3%
Defined
Swedbank investiciju valdymas, UAB
105,154
$25,062,404
0.6%
Defined
Held directly
16,910
$4,030,329
0.1%
Sole
Mega
RHUMBLINE ADVISERS
$3,818,988,078
0.21%
16,023,278
0.149%
-564,062
-3.4%
Shares
2026-08-12
Mega
VICTORY CAPITAL MANAGEMENT INC
$3,752,244,536
0.21%
15,743,243
0.146%
-1,214,175
-7.2%
Shares
2026-08-07
Mega
CITADEL ADVISORS LLC
1
$3,725,039,694
0.21%
15,629,100
0.145%
-2,480,300
-13.7%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$3,556,806,451
0.20%
14,923,246
0.138%
-940,452
-5.9%
Shares
2026-08-14
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
14,923,246
$3,556,806,451
100.0%
Defined
Mega
NORDEA INVESTMENT MANAGEMENT AB
4
$3,525,630,862
0.20%
14,792,443
0.137%
-449,497
-2.9%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nordea Funds Ltd
7,086,625
$1,689,026,202
47.9%
Defined
Nordea Investment Funds S.A.
4,998,808
$1,191,415,898
33.8%
Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC
38,581
$9,195,395
0.3%
Defined
Held directly
2,668,429
$635,993,367
18.0%
Sole
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
10
$3,508,049,711
0.19%
14,718,678
0.136%
+455,343
+3.2%
Shares
2026-08-13
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
55,702
$13,276,014
0.4%
Sole
Schroder & Co. (Asia) Limited
6,837
$1,629,530
0.0%
Sole
Schroder & Co. Limited
1,658,703
$395,335,273
11.3%
Sole
Schroder Investment Management (Europe) S.A.
6,622
$1,578,287
0.0%
Sole
Schroder Investment Management (Hong Kong) Limited
46,003
$10,964,355
0.3%
Sole
Schroder Investment Management Limited
12,374,492
$2,949,336,423
84.1%
Sole
Schroder Investment Management North America Inc.
2,715
$647,093
0.0%
Sole
Schroder Investment Management North America Limited
216,756
$51,661,625
1.5%
Sole
Schroder Wealth Management (US) Limited
72,617
$17,307,535
0.5%
Sole
Schroders (C.I.) Limited
278,231
$66,313,576
1.9%
Sole
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,502,857,477
0.19%
14,696,893
0.136%
+134,735
+0.9%
Shares
2026-08-24
Mega
JANE STREET GROUP, LLC
2
$3,408,305,377
0.19%
14,300,182
0.133%
+9,911,137
+225.8%
Shares
2026-08-14
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
4,567,732
$1,088,673,244
31.9%
Defined
Jane Street Global Trading, LLC
9,732,450
$2,319,632,133
68.1%
Defined
Mega
FIL Ltd
4
$3,384,139,129
0.19%
14,198,788
0.132%
+1,244,707
+9.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIL Investment Advisors (UK) Ltd
98,441
$23,462,427
0.7%
Defined
FIL Investments International
12,542,952
$2,989,487,179
88.3%
Defined
FIL Investment Management (Australia) Ltd
174,001
$41,471,398
1.2%
Defined
Fidelity Investments Canada ULC
1,383,394
$329,718,125
9.7%
Defined
Mega
UBS Group AG
2
$3,371,894,414
0.19%
14,147,413
0.131%
+10,924,247
+338.9%
Call
2026-08-13
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
192,400
$45,856,616
1.4%
Defined
UBS AG
13,955,013
$3,326,037,798
98.6%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
6
$3,363,856,634
0.19%
14,113,689
0.131%
+2,395,180
+20.4%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
National Bank Financial Inc.
1,760,758
$419,659,061
12.5%
Defined
NATIONAL BANK OF CANADA FINANCIAL INC.
300,000
$71,502,000
2.1%
Defined
NBC Global Finance Ltd
1,710,796
$407,751,118
12.1%
Defined
Manager 6
9,831
$2,343,120
0.1%
Defined
Manager 7
213,848
$50,968,532
1.5%
Defined
Held directly
10,118,456
$2,411,632,803
71.7%
Defined
Large
Holocene Advisors, LP
$3,339,835,062
0.19%
14,012,902
0.130%
+823,502
+6.2%
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$3,099,199,133
0.17%
13,003,269
0.121%
-97,007
-0.7%
Shares
2026-08-03
Mega
Boston Partners
3
$3,065,532,653
0.17%
12,862,015
0.119%
+7,412,852
+136.0%
Shares
2026-08-04
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.
914,933
$218,065,131
7.1%
Other
Boston Partners Trust Co
2,934,923
$699,509,547
22.8%
Defined
Held directly
9,012,159
$2,147,957,975
70.1%
Defined
Mega
Russell Investments Group, Ltd.
9
$2,983,497,914
0.17%
12,517,823
0.116%
+1,741,414
+16.2%
Shares
2026-08-06
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
758,581
$180,800,195
6.1%
Defined
Russell Investment Management, LLC
joint
5,028,753
$1,198,552,988
40.2%
Other
Russell Investments Canada Limited
507,671
$120,998,306
4.1%
Defined
Russell Investments Capital, LLC
joint
1,369,169
$326,327,736
10.9%
Other
Russell Investments Implementation Services, LLC
411,202
$98,005,884
3.3%
Defined
Russell Investments Ireland Limited
joint
164,133
$39,119,459
1.3%
Other
Russell Investments Japan Co., LTD.
joint
637,674
$151,983,216
5.1%
Other
Russell Investments Limited
joint
3,186,872
$759,559,068
25.5%
Other
Russell Investments Trust Company
joint
453,768
$108,151,062
3.6%
Other
Mega
Clearbridge Investments, LLC
2
$2,896,461,647
0.16%
12,152,646
0.113%
-2,297,529
-15.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP
2,786
$664,015
0.0%
Defined
Held directly
12,149,860
$2,895,797,632
100.0%
Sole
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
7
$2,876,228,722
0.16%
12,067,755
0.112%
+298,486
+2.5%
Shares
2026-08-13
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
6,251,357
$1,489,948,427
51.8%
Defined
BNP Paribas Asset Management USA, Inc.
2,322,607
$553,570,152
19.2%
Defined
PT. BNP PARIBAS ASSET MANAGEMENT
18,731
$4,464,346
0.2%
Defined
ALFRED BERG KAPITALFORVALTNING AS
32,647
$7,781,085
0.3%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
3,378,858
$805,317,015
28.0%
Defined
AXA INVESTMENT MANAGERS US INC.
48,970
$11,671,509
0.4%
Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT
14,585
$3,476,188
0.1%
Defined
Large
Aberdeen Group plc
3
$2,855,205,946
0.16%
11,979,550
0.111%
+659,293
+5.8%
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
363,050
$86,529,337
3.0%
Defined
abrdn Investment Management Ltd
9,421,209
$2,245,450,953
78.6%
Defined
abrdn Investments Ltd
2,195,291
$523,225,656
18.3%
Defined
Mega
PRIMECAP MANAGEMENT CO/CA/
$2,851,067,887
0.16%
11,962,188
0.111%
-144,850
-1.2%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
12
$2,842,051,958
0.16%
11,924,360
0.111%
+2,455,592
+25.9%
Shares
2026-08-14
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
2,168
$516,721
0.0%
Other
KEB ASSET MANAGEMENT, LLC
620
$147,770
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
330
$78,652
0.0%
Other
Prism Planning Partners LLC
2,595
$618,492
0.0%
Other
Compound Planning, Inc.
765
$182,330
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
467
$111,304
0.0%
Other
Arax Advisory Partners
64,524
$15,378,650
0.5%
Other
Alaska Permanent Fund Corp
99,510
$23,717,213
0.8%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
51,404
$12,251,629
0.4%
Other
Stokes Family Office, LLC
6,124
$1,459,594
0.1%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
475,633
$113,362,369
4.0%
Other
Held directly
11,220,220
$2,674,227,234
94.1%
Defined
Large
COATUE MANAGEMENT LLC
7
$2,820,705,989
0.16%
11,834,799
0.110%
+3,904,033
+49.2%
Shares
2026-08-14
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
6,487,994
$1,546,348,489
54.8%
Defined
Coatue Strategic Maple Long Only Fund LP
443,073
$105,602,018
3.7%
Defined
Coatue Long Only Offshore Master Fund Ltd
3,117,728
$743,079,291
26.3%
Defined
Coatue F1 LP
138,670
$33,050,607
1.2%
Defined
Coatue Opportunity Fund II LP
235,796
$56,199,618
2.0%
Defined
Coatue Cardinal Main Fund LP
128,652
$30,662,917
1.1%
Defined
Coatue Innovative Strategies Fund
joint
1,282,886
$305,763,049
10.8%
Defined
Large
EAGLE CAPITAL MANAGEMENT LLC
$2,709,894,577
0.15%
11,369,869
0.105%
-384,047
-3.3%
Shares
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$2,670,588,974
0.15%
11,204,955
0.104%
-394,600
-3.4%
Shares
2026-07-29
Mega
D. E. Shaw & Co., Inc.
3
$2,608,841,753
0.14%
10,945,883
0.101%
+6,214,659
+131.4%
Shares
2026-08-14
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.
7,228,598
$1,722,864,047
66.0%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
3,680,186
$877,135,531
33.6%
Defined
D. E. Shaw Heliant Adviser, L.L.C.
joint
37,099
$8,842,175
0.3%
Defined
Mega
CITADEL ADVISORS LLC
2
$2,593,616,594
0.14%
10,882,003
0.101%
+2,779,466
+34.3%
Shares
2026-08-14
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
2,349,569
$559,996,275
21.6%
Defined
Held directly
8,532,434
$2,033,620,319
78.4%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$2,535,031,908
0.14%
10,636,200
0.099%
-299,200
-2.7%
Put
2026-08-14
Large
DANSKE BANK A/S
Bank
$2,494,705,254
0.14%
10,467,002
0.097%
+806,203
+8.3%
Shares
2026-08-10
Mega
Allianz Asset Management GmbH
7
$2,418,411,428
0.13%
10,146,897
0.094%
+1,754,173
+20.9%
Shares
2026-08-14
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
2,262,405
$539,221,607
22.3%
Defined
Allianz Global Investors Asia Pacific Ltd
957
$228,091
0.0%
Defined
Allianz Global Investors GmbH
7,359,280
$1,754,010,795
72.5%
Defined
Allianz Global Invesstors Taiwan Ltd.
10,600
$2,526,404
0.1%
Defined
Allianz Global Investors Japan Co. Ltd.
4,488
$1,069,669
0.0%
Defined
Allianz Global Investors UK Ltd
504,596
$120,265,410
5.0%
Defined
Held directly
4,571
$1,089,452
0.0%
Defined
Large
BESSEMER GROUP INC
7
$2,406,351,660
0.13%
10,096,298
0.094%
+267,550
+2.7%
Shares
2026-08-12
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
506,446
$120,706,339
5.0%
Defined
BESSEMER TRUST CO
291,582
$69,495,653
2.9%
Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION
7,487,644
$1,784,605,070
74.2%
Defined
Bessemer Trust Co of California, N.A.
8,298
$1,977,745
0.1%
Defined
Bessemer Trust CO of Delaware, N.A.
643,593
$153,393,954
6.4%
Defined
BESSEMER TRUST Co OF FLORIDA
1,125,286
$268,200,665
11.1%
Defined
Bessemer Trust Co of Nevada, National Association
33,449
$7,972,234
0.3%
Defined
No holders match your search.