AVGO · Broadcom Inc. · Holdings

$361.54 +1.40 (+0.39%) At close · Oct 9

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

Market Cap

$1.73T

4.77B

Volume · Oct 9 16.84M Avg daily vol (3M) 22.26M

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: 4,870

Total Value: $1,457,500,704,401

Total Shares: 3,861,327,180

Showing 1–100 of 5,095 holdings by value · page 1 of 51

Institutional Ownership Trend

28 quarters

Superinvestors Holding AVGO

All superinvestors →

Philippe Laffont $2,208,640,409 Chase Coleman $662,596,920 Ray Dalio $497,845,413 Joel Greenblatt $127,620,948 George Soros $62,421,676 David Tepper $56,662,500 Mario Gabelli $27,709,851 Bill Nygren $672,017

Holder Concentration

Across 4,866 13F filers

Top Holder

10.3%

of institutional value

Top 5

30.5%

of institutional value

Top 10

44.2%

of institutional value

HHI

296

Broadly held

Showing 100 of 5,095

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$150,425,272,763

10.32%

398,213,826

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	11,529,003	$4,355,080,883	2.9%	Sole
BlackRock Investment Management (Taiwan) Ltd	15,019	$5,673,427	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	3,902,785	$1,474,277,033	1.0%	Sole
BlackRock Asset Management Canada Ltd	4,538,784	$1,714,525,656	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	572,285	$216,180,658	0.1%	Sole
BlackRock Asset Management North Asia Ltd	841,059	$317,710,037	0.2%	Sole
BlackRock Investment Management, LLC	14,489,638	$5,473,460,754	3.6%	Sole
BLACKROCK ADVISORS LLC	6,098,351	$2,303,652,090	1.5%	Sole
BlackRock Fund Advisors	155,070,021	$58,577,700,432	38.9%	Sole
BlackRock Institutional Trust Company, N.A.	96,849,031	$36,584,721,460	24.3%	Sole
BlackRock Japan Co. Ltd	6,965,196	$2,631,102,789	1.7%	Sole
BlackRock Fund Managers Ltd.	10,014,575	$3,783,005,706	2.5%	Sole
BlackRock Investment Management (UK) Ltd.	12,049,906	$4,551,851,991	3.0%	Sole
BlackRock (Netherlands) B.V.	12,568,152	$4,747,619,418	3.2%	Sole
BlackRock International, Ltd.	123,474	$46,642,303	0.0%	Sole
BlackRock Asset Management Ireland Ltd	44,053,071	$16,641,047,570	11.1%	Sole
BlackRock Advisors (UK) Ltd	554,865	$209,600,253	0.1%	Sole
BlackRock Asset Management Deutschland AG	920,143	$347,584,018	0.2%	Sole
BlackRock (Luxembourg) S.A.	5,185,106	$1,958,673,791	1.3%	Sole
BlackRock Life Ltd	1,378,215	$520,620,716	0.3%	Sole
BLACKROCK FUND MANAGEMENT CO. S.A.	65,547	$24,760,379	0.0%	Sole
BlackRock Asset Management Schweiz AG	171,015	$64,600,916	0.0%	Sole
Aperio Group, LLC	9,842,195	$3,717,889,161	2.5%	Sole
SpiderRock Advisors, LLC	416,390	$157,291,322	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$116,788,431,850

8.01%

309,168,582

STATE STREET CORP

$74,379,179,362

5.10%

196,900,541

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	196,900,541	$74,379,179,362	100.0%	Defined

FMR LLC

$54,531,677,599

3.74%

144,359,173

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	101,753,885	$38,437,530,058	70.5%	Defined
FIDELITY MANAGEMENT TRUST CO	13,674,800	$5,165,655,700	9.5%	Defined
STRATEGIC ADVISERS LLC	17,351,715	$6,554,610,341	12.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,675,559	$632,942,412	1.2%	Defined
FIAM LLC	9,625,738	$3,636,122,529	6.7%	Defined
Fidelity Diversifying Solutions LLC	277,476	$104,816,559	0.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$47,974,821,535

3.29%

127,001,513

Capital World Investors

$46,045,027,487

3.16%

121,892,859

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	121,892,859	$46,045,027,487	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$43,968,133,811

3.02%

116,394,795

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	15,041,152	$5,681,795,168	12.9%	Defined
Held directly	101,353,643	$38,286,338,643	87.1%	Defined

Capital Research Global Investors

$42,733,464,358

2.93%

113,126,312

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	113,126,312	$42,733,464,358	100.0%	Defined

JPMORGAN CHASE & CO

$35,892,349,899

2.46%

95,016,148

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	368,615	$139,244,315	0.4%	Other
JPMorgan Chase Bank, N.A.	12,829,910	$4,846,498,502	13.5%	Other
J.P. Morgan Investment Management Inc.	56,721,569	$21,426,572,689	59.7%	Other
J.P. Morgan Securities LLC	12,682,364	$4,790,763,000	13.3%	Defined
J.P. Morgan Securities plc	190,973	$72,140,050	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	4,384,878	$1,656,387,664	4.6%	Defined
JPMorgan Asset Management (Canada) Inc.	650,607	$245,766,794	0.7%	Defined
J.P. Morgan Private Investments Inc.	1,623,891	$613,424,825	1.7%	Defined
J.P. Morgan (Suisse) SA	150,752	$56,946,568	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	231,020	$87,267,805	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	824,900	$311,605,975	0.9%	Defined
JPMorgan Asset Management (Taiwan) Ltd	30,374	$11,473,778	0.0%	Defined
55I, LLC	30,525	$11,530,818	0.0%	Other
J.P. Morgan SE	990,691	$374,233,524	1.0%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	3,305,079	$1,248,493,592	3.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$31,297,331,667

2.15%

82,851,970

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	7,908,619	$2,987,480,827	9.5%	Defined
Held directly	74,943,351	$28,309,850,840	90.5%	Sole

Capital International Investors

$30,908,549,856

2.12%

81,822,766

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	81,822,766	$30,908,549,856	100.0%	Defined

MORGAN STANLEY

$29,856,599,581

2.05%

79,037,987

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	176,551	$66,692,140	0.2%	Defined
MORGAN STANLEY & CO. LLC	7,713,577	$2,913,803,711	9.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	7,541,850	$2,848,933,837	9.5%	Defined
MORGAN STANLEY AIP GP LP	12,838	$4,849,554	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	400,260	$151,198,215	0.5%	Defined
Morgan Stanley Investment Management LTD	182,203	$68,827,183	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	26,977,882	$10,190,894,925	34.1%	Defined
Parametric Sas	299	$112,947	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	4,250	$1,605,437	0.0%	Defined
Morgan Stanley Bank Asia Ltd	15,082	$5,697,225	0.0%	Defined
Morgan Stanley Bank, N.A.	4,341	$1,639,812	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	27,959,915	$10,561,857,890	35.4%	Defined
EATON VANCE MANAGEMENT	2,254,841	$851,766,187	2.9%	Defined
Calvert Research & Management	684,461	$258,555,142	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	4,846,422	$1,830,735,910	6.1%	Defined
Eaton Vance Advisers International Ltd	259,308	$97,953,597	0.3%	Defined
Eaton Vance Trust Co	3,907	$1,475,869	0.0%	Defined

Invesco Ltd.

$26,134,380,648

1.79%

69,184,330

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	9,708,313	$3,667,315,232	14.0%	Defined
Invesco Canada Ltd. joint	9,739	$3,678,907	0.0%	Defined
Invesco Trust Co joint	1,938,019	$732,086,677	2.8%	Defined
Invesco Hong Kong Limited joint	95,314	$36,004,863	0.1%	Defined
Invesco Asset Management Limited joint	737,037	$278,415,726	1.1%	Defined
Invesco Management S.A. joint	653,653	$246,917,420	0.9%	Defined
Invesco Taiwan Ltd	13,790	$5,209,172	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	1,517,912	$573,391,257	2.2%	Defined
Invesco Australia Ltd joint	11,376	$4,297,283	0.0%	Defined
Invesco Investment Advisers LLC	41,899	$15,827,347	0.1%	Defined
Invesco Capital Management LLC	54,314,656	$20,517,361,304	78.5%	Defined
Invesco Asset Management Singapore Ltd joint	7,472	$2,822,548	0.0%	Defined
Invesco Managed Accounts, LLC	135,150	$51,052,912	0.2%	Defined

NORGES BANK

$24,920,540,717

1.71%

65,970,988

BANK OF AMERICA CORP /DE/

$23,202,543,157

1.59%

61,423,013

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	16,123,978	$6,090,832,689	26.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	16,511,238	$6,237,120,154	26.9%	Defined
BOFA SECURITIES, INC.	874,727	$330,428,124	1.4%	Defined
MERRILL LYNCH INTERNATIONAL	229,545	$86,710,623	0.4%	Defined
U.S. TRUST Co OF DELAWARE	99,069	$37,423,314	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	27,579,730	$10,418,243,007	44.9%	Defined
BofA Securities Europe SA	4,726	$1,785,246	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$19,484,610,555

1.34%

51,580,703

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	46,936,674	$17,730,328,603	91.0%	Defined
Wellington Managment Canada LLC	867,454	$327,680,748	1.7%	Defined
Wellington Management Hong Kong Ltd	357,443	$135,024,093	0.7%	Defined
Wellington Management Japan Pte Ltd	227,817	$86,057,871	0.4%	Defined
Wellington Management Singapore Pte. Ltd.	306,468	$115,768,287	0.6%	Defined
Wellington Management International Ltd	838,063	$316,578,298	1.6%	Defined
Wellington Trust Company, NA joint	1,420,297	$536,517,191	2.8%	Defined
Wellington Management Australia Pty Ltd	402,495	$152,042,486	0.8%	Defined
Wellington Management Europe GmbH	223,992	$84,612,978	0.4%	Defined

NORTHERN TRUST CORP

$18,204,671,165

1.25%

48,192,379

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	39,692,067	$14,993,678,308	82.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,700,102	$2,153,213,530	11.8%	Defined
NT Global Advisors, Inc	14,611	$5,519,305	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,776,568	$671,098,562	3.7%	Defined
Northern Trust Co of Hong Kong Ltd	186,104	$70,300,786	0.4%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	610,700	$230,691,925	1.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	212,227	$80,168,749	0.4%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

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

$15,178,195,203

1.04%

40,180,530

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	8,198,622	$3,097,029,459	20.4%	Defined
UBS Asset Management Trust Company	35,794	$13,521,183	0.1%	Defined
UBS Asset Management Switzerland AG	11,684,357	$4,413,765,855	29.1%	Defined
UBS Asset Management (UK) Ltd.	10,939,392	$4,132,355,328	27.2%	Defined
UBS Asset Management Life Ltd.	379,725	$143,441,118	0.9%	Defined
Held directly	8,942,640	$3,378,082,260	22.3%	Defined

GOLDMAN SACHS GROUP INC

$14,800,276,729

1.02%

39,180,084

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	7,073,768	$2,672,115,862	18.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	30,608,399	$11,562,322,722	78.1%	Defined
GOLDMAN SACHS INTERNATIONAL	408,234	$154,210,393	1.0%	Defined
GOLDMAN SACHS BANK AG	15,857	$5,989,981	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	711,887	$268,915,314	1.8%	Defined
Goldman Sachs Trust Company, N.A. joint	340,535	$128,637,096	0.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	21,404	$8,085,361	0.1%	Defined

Nuveen, LLC

$12,800,119,944

0.88%

33,885,162

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	3,166,722	$1,196,229,235	9.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	20,658,185	$7,803,629,383	61.0%	Defined
TEACHERS ADVISORS, LLC joint	10,060,255	$3,800,261,326	29.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$12,618,362,133

0.87%

33,404,003

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	176	$66,484	0.0%	Other
Held directly	33,403,827	$12,618,295,649	100.0%	Sole

Legal & General Group Plc

$11,998,147,628

0.82%

31,762,138

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	11,144,491	$4,209,831,475	35.1%	Defined
Legal & General Investment Management Ltd joint	20,617,647	$7,788,316,153	64.9%	Defined

Bank of New York Mellon Corp

$10,528,191,290

0.72%

27,870,791

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	105,433	$39,827,314	0.4%	Defined
Mellon Investments Corporation joint	14,365,862	$5,426,704,368	51.5%	Defined
BNY Mellon Investment Adviser, Inc.	312,816	$118,166,244	1.1%	Defined
BNY Mellon Securities Corporation	915	$345,641	0.0%	Defined
The Bank of New York Mellon	8,741,532	$3,302,113,713	31.4%	Defined
BNY Mellon, NA joint	2,936,757	$1,109,359,955	10.5%	Defined
BNY Mellon Advisors, Inc. joint	635,728	$240,146,251	2.3%	Defined
Newton Investment Management North America, LLC joint	767,796	$290,034,937	2.8%	Defined
Held directly	3,952	$1,492,867	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$10,270,285,509

0.70%

27,188,049

Amundi

$10,097,177,415

0.69%

26,729,788

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	24,744,074	$9,347,073,952	92.6%	Defined
CPR Asset Management	1,985,714	$750,103,463	7.4%	Defined

AMERIPRISE FINANCIAL INC

$10,022,781,062

0.69%

26,532,842

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	19,662,661	$7,427,570,192	74.1%	Defined
Ameriprise Trust Co	3,298	$1,245,819	0.0%	Defined
Threadneedle Asset Management Holdings LTD	1,727,020	$652,381,805	6.5%	Defined
Ameriprise Financial Services, LLC joint	4,041,876	$1,526,818,658	15.2%	Defined
Ameriprise Bank, FSB	12,455	$4,704,876	0.0%	Defined
Columbia Threadneedle Management Ltd	939,258	$354,804,709	3.5%	Defined
Columbia Threadneedle (EM) Investments Ltd	146,274	$55,255,003	0.6%	Defined

WELLS FARGO & COMPANY/MN

$9,499,503,631

0.65%

25,147,594

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	2,518,922	$951,522,785	10.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,590,943	$2,111,978,718	22.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	14,882,858	$5,621,999,609	59.2%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	18,579	$7,018,217	0.1%	Defined
Wells Fargo Securities, LLC	129,649	$48,974,909	0.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,006,643	$758,009,393	8.0%	Defined

UBS Group AG

$9,496,622,531

0.65%

25,139,967

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	14,099,016	$5,325,903,294	56.1%	Defined
UBS AG	7,463,200	$2,819,223,800	29.7%	Defined
UBS Switzerland AG	2,634,414	$995,149,888	10.5%	Defined
UBS Europe SE	804,306	$303,826,590	3.2%	Defined
UBS Bank (Canada)	64,267	$24,276,859	0.3%	Defined
UBS La Maison de Gestion	28	$10,577	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	2,647	$999,904	0.0%	Defined
UBS (Monaco) S.A.	26,373	$9,962,400	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	45,092	$17,033,503	0.2%	Defined
Held directly	624	$235,716	0.0%	Defined

FRANKLIN RESOURCES INC

$9,326,880,943

0.64%

24,690,618

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	163	$61,573	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,154,327	$436,047,024	4.7%	Defined
Fiduciary Trust Co International of Pennsylvania	494,647	$186,852,904	2.0%	Defined
FIDUCIARY TRUST Co OF CANADA	1,061	$400,792	0.0%	Defined
Fiduciary Trust International of California	160,607	$60,669,294	0.7%	Defined
Fiduciary Trust International of the South	170,529	$64,417,329	0.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	90,590	$34,220,372	0.4%	Defined
FRANKLIN ADVISERS INC	14,823,927	$5,599,738,424	60.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	380,000	$143,545,000	1.5%	Defined
Franklin Templeton Financial Co	25,458	$9,616,759	0.1%	Defined
Franklin Templeton International Services S.a r.l	22,207	$8,388,694	0.1%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	8,834	$3,337,043	0.0%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	116,652	$44,065,293	0.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	3,878,381	$1,465,058,422	15.7%	Defined
TEMPLETON ASSET MANAGEMENT LTD	224,421	$84,775,032	0.9%	Defined
TEMPLETON GLOBAL ADVISORS LTD	1,048,292	$395,992,303	4.2%	Defined
PUTNAM ADVISORY CO LLC	2,087,000	$788,364,250	8.5%	Other
Held directly	3,522	$1,330,435	0.0%	Defined

JANE STREET GROUP, LLC

$8,930,312,200

0.61%

23,640,800

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	22,387,700	$8,456,953,675	94.7%	Defined
Jane Street Global Trading, LLC	1,253,100	$473,358,525	5.3%	Defined

ALLIANCEBERNSTEIN L.P.

$8,695,046,855

0.60%

23,017,993

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	23,017,993	$8,695,046,855	100.0%	Defined

JENNISON ASSOCIATES LLC

$8,086,170,518

0.55%

21,406,143

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	20,914,872	$7,900,592,898	97.7%	Defined
Prudential Trust Company	491,271	$185,577,620	2.3%	Other

ROYAL BANK OF CANADA

$7,751,104,373

0.53%

20,519,138

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.	3,869,913	$1,461,859,635	18.9%	Defined
RBC CMA LTD.	46,509	$17,568,774	0.2%	Defined
RBC Capital Markets, LLC	5,762,935	$2,176,948,696	28.1%	Defined
RBC Dominion Securities Inc.	3,277,501	$1,238,076,002	16.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	206,719	$78,088,102	1.0%	Defined
RBC Private Counsel (USA) Inc.	97,874	$36,971,903	0.5%	Defined
ROYAL TRUST CORP OF CANADA/	1,503	$567,758	0.0%	Defined
RBC TRUSTEES (Jersey) LTD	14,672	$5,542,348	0.1%	Defined
RBC Trust Co (Delaware) Ltd	83,618	$31,586,699	0.4%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	265,220	$100,186,855	1.3%	Defined
Royal Bank of Canada (Channel Islands) Ltd	41,618	$15,721,199	0.2%	Defined
CITY NATIONAL BANK	503,332	$190,133,663	2.5%	Defined
RBC Rochdale, LLC	1,516,414	$572,825,388	7.4%	Defined
RBC Dominion Securities Global Ltd	1,250	$472,187	0.0%	Defined
RBC Europe Ltd	1,775,174	$670,571,978	8.7%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	71,280	$26,926,020	0.3%	Defined
Held directly	2,983,606	$1,127,057,166	14.5%	Defined

Jupiter Topco LLC

$7,397,499,779

0.51%

19,583,057

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	2,145,000	$810,273,750	11.0%	Defined
JANUS HENDERSON INVESTORS US LLC	16,853,558	$6,366,431,534	86.1%	Defined
Janus Henderson Investors (Jersey) Ltd	173,139	$65,403,257	0.9%	Defined
Held directly	411,360	$155,391,238	2.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,652,933,000

0.46%

17,612,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	1,009,200	$381,225,300	5.7%	Other
SUSQUEHANNA SECURITIES, LLC	16,602,800	$6,271,707,700	94.3%	Other

RAYMOND JAMES FINANCIAL INC

$6,204,257,035

0.43%

16,424,241

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	10,994,768	$4,153,273,612	66.9%	Defined
Raymond James Financial Services Advisors, Inc.	4,016,670	$1,517,297,092	24.5%	Defined
ClariVest Asset Management LLC joint	91,991	$34,749,600	0.6%	Defined
EAGLE ASSET MANAGEMENT INC joint	836,320	$315,919,880	5.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	240,237	$90,749,526	1.5%	Defined
RAYMOND JAMES TRUST N.A.	242,150	$91,472,162	1.5%	Defined
RAYMOND JAMES TRUST CO. OF NH	2,105	$795,163	0.0%	Defined

Fisher Asset Management, LLC

$5,715,989,475

0.39%

15,131,673

DEUTSCHE BANK AG\

$5,661,216,097

0.39%

14,986,674

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	235,077	$88,800,336	1.6%	Defined
DWS Investment GmbH	2,264,472	$855,404,298	15.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,841,371	$695,577,895	12.3%	Defined
Deutsche Bank (Suisse) SA	81,066	$30,622,681	0.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	22,453	$8,481,620	0.1%	Defined
Deutsche Bank Trust Co Delaware	21,831	$8,246,660	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	98,153	$37,077,295	0.7%	Defined
DWS Investments UK Ltd	6,830,375	$2,580,174,156	45.6%	Defined
DBX Advisors LLC	345,477	$130,503,936	2.3%	Defined
Deutsche Bank S.p.A	43,739	$16,522,407	0.3%	Defined
DWS Investments Hong Kong Ltd	229,212	$86,584,833	1.5%	Defined
DWS Investment S.A.	3,600	$1,359,900	0.0%	Defined
DWS International GmbH	1,558,414	$588,690,888	10.4%	Defined
DB UK Bank Ltd	11,831	$4,469,160	0.1%	Defined
Deutsche Bank Luxembourg S.A.	37,190	$14,048,522	0.2%	Defined
Held directly	1,362,413	$514,651,510	9.1%	Defined

VAN ECK ASSOCIATES CORP

$5,602,051,764

0.38%

14,830,051

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.	2,308,679	$872,103,492	15.6%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	23,311	$8,805,730	0.2%	Sole
VanEck Investments Limited	744,104	$281,085,286	5.0%	Sole
Held directly	11,753,957	$4,440,057,256	79.3%	Sole

HSBC HOLDINGS PLC

$5,583,880,850

0.38%

14,781,948

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.	1,721,733	$650,384,640	11.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	13,338	$5,038,429	0.1%	Defined
HSBC International Trustee Ltd.	1,347	$508,829	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	7,516,880	$2,839,501,420	50.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	135,152	$51,053,668	0.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	158,935	$60,037,696	1.1%	Defined
Hang Seng Investment Management Ltd	19,387	$7,323,439	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	50,912	$19,232,007	0.3%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	56,484	$21,336,831	0.4%	Defined
HSBC BANK PLC	5,033,112	$1,901,258,057	34.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	8,462	$3,196,520	0.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	30,762	$11,620,345	0.2%	Defined
HSBC SECURITIES USA INC	2,678	$1,011,614	0.0%	Defined
Held directly	32,766	$12,377,355	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,354,266,275

0.37%

14,174,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	676,300	$255,472,325	4.8%	Other
SUSQUEHANNA SECURITIES, LLC	13,497,800	$5,098,793,950	95.2%	Other

SG Americas Securities, LLC

$5,192,955,692

0.36%

13,747,070

BARCLAYS PLC

$5,165,698,760

0.35%

13,674,914

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	9,350,564	$3,532,175,551	68.4%	Defined
BARCLAYS CAPITAL INC.	224,106	$84,656,041	1.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,979,716	$747,837,719	14.5%	Defined
Barclays Bank (Suisse) SA	134,349	$50,750,334	1.0%	Defined
Barclays Capital Luxembourg SaRL	1,671,489	$631,404,969	12.2%	Defined
Barclays Bank Ireland PLC	62,469	$23,597,664	0.5%	Defined
Barclays Investment Solutions Ltd	252,221	$95,276,482	1.8%	Defined

JANE STREET GROUP, LLC

$5,160,707,175

0.35%

13,661,700

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	12,874,600	$4,863,380,150	94.2%	Defined
Jane Street Global Trading, LLC	787,100	$297,327,025	5.8%	Defined

Swedbank AB

$4,973,901,488

0.34%

13,167,178

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	13,117,465	$4,955,122,403	99.6%	Defined
Swedbank investiciju valdymas, UAB	48,659	$18,380,937	0.4%	Defined
Held directly	1,054	$398,148	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$4,942,350,297

0.34%

13,083,654

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.	97,789	$36,939,794	0.7%	Defined
DFA Australia Ltd.	1,199,272	$453,024,998	9.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	52,902	$19,983,730	0.4%	Defined
Dimensional Ireland Ltd	817,552	$308,830,268	6.2%	Defined
Held directly	10,916,139	$4,123,571,507	83.4%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$4,920,177,506

0.34%

13,024,957

Swiss National Bank

$4,792,246,047

0.33%

12,686,290

California Public Employees Retirement System

$4,715,493,291

0.32%

12,483,106

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$4,564,764,994

0.31%

12,084,090

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.	467,205	$176,486,688	3.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	453,156	$171,179,679	3.8%	Defined
MFS International Singapore Pte. Ltd.	5,963	$2,252,523	0.0%	Defined
MFS International (U.K.) Ltd.	182,013	$68,755,410	1.5%	Defined
MFS Investment Management K.K.	111,843	$42,248,693	0.9%	Defined
MFS Heritage Trust CO	451,465	$170,540,903	3.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	845,102	$319,237,280	7.0%	Defined
MFS International Australia Pty Ltd	158,320	$59,805,380	1.3%	Defined
Held directly	9,409,023	$3,554,258,438	77.9%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$4,457,582,590

0.31%

11,800,351

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	11,800,351	$4,457,582,590	100.0%	Defined

BANK OF MONTREAL /CAN/

$4,432,738,347

0.30%

11,734,582

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.	2,729,163	$1,030,941,323	23.3%	Defined
BMO Bank N.A.	1,087,557	$410,824,656	9.3%	Defined
BMO Delaware Trust Co	17,240	$6,512,410	0.1%	Defined
BMO Family Office, LLC	126,925	$47,945,918	1.1%	Defined
BMO NESBITT BURNS INC.	2,038,956	$770,215,629	17.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	249,125	$94,106,968	2.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	36,217	$13,680,971	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	82,572	$31,191,573	0.7%	Defined
Held directly	5,366,827	$2,027,318,899	45.7%	Defined

CITIGROUP INC

$4,280,761,213

0.29%

11,332,260

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	310	$117,102	0.0%	Defined
Citibank, N.A. joint	455,461	$172,050,392	4.0%	Defined
Citigroup Financial Products Inc. joint	10,876,489	$4,108,593,719	96.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$4,227,700,561

0.29%

11,191,795

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	11,191,795	$4,227,700,561	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$4,131,709,373

0.28%

10,937,682

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	42,936	$16,219,074	0.4%	Sole
Schroder & Co. (Asia) Limited	8,742	$3,302,290	0.1%	Sole
Schroder & Co. Limited	1,202,848	$454,375,832	11.0%	Sole
Schroder Investment Management (Europe) S.A.	2,387,472	$901,867,548	21.8%	Sole
Schroder Investment Management (Hong Kong) Limited	27,093	$10,234,380	0.2%	Sole
Schroder Investment Management Limited	6,737,059	$2,544,924,037	61.6%	Sole
Schroder Investment Management North America Inc.	2,623	$990,838	0.0%	Sole
Schroder Investment Management North America Limited	268,500	$101,425,875	2.5%	Sole
Schroder Wealth Management (US) Limited	54,042	$20,414,365	0.5%	Sole
Schroders (C.I.) Limited	206,367	$77,955,134	1.9%	Sole

Vanguard Global Advisers, LLC

$3,858,628,612

0.26%

10,214,768

CITADEL ADVISORS LLC

$3,782,033,000

0.26%

10,012,000

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	10,004,600	$3,779,237,650	99.9%	Defined
Held directly	7,400	$2,795,350	0.1%	Defined

National Pension Service

$3,631,259,753

0.25%

9,612,865

NORDEA INVESTMENT MANAGEMENT AB

$3,624,922,241

0.25%

9,596,088

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	4,415,603	$1,667,994,033	46.0%	Defined
Nordea Investment Funds S.A.	3,331,520	$1,258,481,680	34.7%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	73,971	$27,942,545	0.8%	Defined
Held directly	1,774,994	$670,503,983	18.5%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$3,400,021,980

0.23%

9,000,720

PRINCIPAL FINANCIAL GROUP INC

$3,295,451,712

0.23%

8,723,896

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	105,266	$39,764,231	1.2%	Defined
Held directly	8,618,630	$3,255,687,481	98.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,246,274,708

0.22%

8,593,712

RHUMBLINE ADVISERS

$3,079,405,156

0.21%

8,151,966

ENVESTNET ASSET MANAGEMENT INC

$2,981,842,153

0.20%

7,893,692

VOYA INVESTMENT MANAGEMENT LLC

$2,969,366,580

0.20%

7,860,666

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	7,860,666	$2,969,366,580	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$2,964,474,341

0.20%

7,847,715

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	7,847,715	$2,964,474,341	100.0%	Defined

CITADEL ADVISORS LLC

$2,958,198,025

0.20%

7,831,100

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	7,815,900	$2,952,456,225	99.8%	Defined
Held directly	15,200	$5,741,800	0.2%	Defined

T. Rowe Price Investment Management, Inc.

$2,955,710,919

0.20%

7,824,516

Clearbridge Investments, LLC

$2,788,703,488

0.19%

7,382,405

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	6,343	$2,396,068	0.1%	Defined
Held directly	7,376,062	$2,786,307,420	99.9%	Sole

Pictet Asset Management Holding SA

$2,774,662,143

0.19%

7,345,234

NATIONAL BANK OF CANADA /FI/

$2,749,087,333

0.19%

7,277,531

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.	434,752	$164,227,568	6.0%	Defined
NBC Global Finance Ltd	1,520,583	$574,400,228	20.9%	Defined
Manager 6	3,593	$1,357,255	0.0%	Defined
Manager 7	101,406	$38,306,116	1.4%	Defined
Held directly	5,217,197	$1,970,796,166	71.7%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$2,629,204,216

0.18%

6,960,170

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	669,479	$252,895,692	9.6%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	6,282,054	$2,373,045,898	90.3%	Defined
Held directly	8,637	$3,262,626	0.1%	Sole

LPL Financial LLC

$2,600,284,433

0.18%

6,883,612

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,578,637,847

0.18%

6,826,308

AQR CAPITAL MANAGEMENT LLC

$2,524,765,025

0.17%

6,683,693

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	902	$340,730	0.0%	Other
KEB ASSET MANAGEMENT, LLC	329	$124,279	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	172	$64,973	0.0%	Other
Prism Planning Partners LLC	1,198	$452,544	0.0%	Other
Compound Planning, Inc.	232	$87,638	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	186	$70,261	0.0%	Other
Arax Advisory Partners	40,161	$15,170,817	0.6%	Other
Alaska Permanent Fund Corp	43,741	$16,523,162	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	28,415	$10,733,766	0.4%	Other
Stokes Family Office, LLC	4,363	$1,648,123	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	226,045	$85,388,498	3.4%	Other
Held directly	6,337,949	$2,394,160,234	94.8%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,434,931,925

0.17%

6,445,882

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	6,445,882	$2,434,931,925	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,395,293,862

0.16%

6,340,950

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	514	$194,163	0.0%	Sole
Held directly	6,340,436	$2,395,099,699	100.0%	Defined

COATUE MANAGEMENT LLC

$2,208,640,409

0.15%

5,846,831

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	2,932,392	$1,107,711,078	50.2%	Defined
Coatue Strategic Maple Long Only Fund LP	149,716	$56,555,219	2.6%	Defined
Coatue Long Only Offshore Master Fund Ltd	1,205,847	$455,508,704	20.6%	Defined
Coatue F1 LP	49,251	$18,604,565	0.8%	Defined
Coatue Smart Transportation Fund I LP	422,553	$159,619,395	7.2%	Defined
Coatue Climate Tech Fund II LP	151,596	$57,265,389	2.6%	Defined
Coatue Opportunity Fund II LP	456,268	$172,355,237	7.8%	Defined
Coatue Cardinal Main Fund LP	42,176	$15,931,984	0.7%	Defined
Coatue Innovative Strategies Fund joint	437,032	$165,088,838	7.5%	Defined

TD Asset Management Inc

$2,116,030,087

0.15%

5,601,668

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$2,108,544,969

0.14%

5,581,853

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	3,218,840	$1,215,916,810	57.7%	Defined
BNP Paribas Asset Management USA, Inc.	213,414	$80,617,138	3.8%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	28,135	$10,627,996	0.5%	Defined
ALFRED BERG KAPITALFORVALTNING AS	20,867	$7,882,509	0.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	2,074,618	$783,686,949	37.2%	Defined
AXA INVESTMENT MANAGERS US INC.	25,979	$9,813,567	0.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$2,098,436,758

0.14%

5,555,094

Russell Investments Group, Ltd.

$2,095,026,039

0.14%

5,546,065

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	287,315	$108,533,241	5.2%	Defined
Russell Investment Management, LLC joint	2,414,062	$911,911,918	43.5%	Defined
Russell Investments Canada Limited	203,243	$76,775,043	3.7%	Defined
Russell Investments Capital, LLC joint	636,342	$240,378,189	11.5%	Other
Russell Investments Implementation Services, LLC	243,471	$91,971,170	4.4%	Defined
Russell Investments Ireland Limited joint	53,737	$20,299,151	1.0%	Other
Russell Investments Japan Co., LTD. joint	139,517	$52,702,543	2.5%	Other
Russell Investments Limited joint	1,379,240	$521,007,907	24.9%	Other
Russell Investments Trust Company joint	189,138	$71,446,877	3.4%	Other

NOMURA ASSET MANAGEMENT CO LTD

$2,034,306,137

0.14%

5,385,324

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	209,476	$79,129,559	3.9%	Sole
Nomura Asset Management U.K. Ltd	84,661	$31,980,692	1.6%	Sole
Nomura Asset Management Europe KVG mbH	45,917	$17,345,146	0.9%	Sole
Nomura Islamic Asset Management Sdn. Bhd.	52,858	$19,967,109	1.0%	Sole
Nomura Asset Management Taiwan Ltd.	43,389	$16,390,194	0.8%	Sole
Held directly	4,949,023	$1,869,493,437	91.9%	Sole

Sanders Capital, LLC

$1,950,561,232

0.13%

5,163,630

FIRST TRUST ADVISORS LP

$1,942,190,292

0.13%

5,141,470

NEW YORK STATE COMMON RETIREMENT FUND

$1,872,291,432

0.13%

4,956,430

APG Asset Management N.V.

$1,861,866,665

0.13%

4,928,833

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	4,928,833	$1,861,866,665	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,821,810,055

0.12%

4,822,793

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	256,879	$97,036,042	5.3%	Other
SUSQUEHANNA SECURITIES, LLC	4,491,655	$1,696,722,676	93.1%	Other
G1 EXECUTION SERVICES, LLC	74,259	$28,051,337	1.5%	Other

UBS Group AG

$1,789,934,755

0.12%

4,738,411

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,738,411	$1,789,934,755	100.0%	Defined

AVIVA PLC

$1,770,753,743

0.12%

4,687,634

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	4,687,634	$1,770,753,743	100.0%	Defined

Winslow Capital Management, LLC

$1,750,253,250

0.12%

4,633,364

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	4,633,364	$1,750,253,250	100.0%	Defined

BESSEMER GROUP INC

$1,747,374,036

0.12%

4,625,742

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	257,861	$97,406,992	5.6%	Defined
BESSEMER TRUST CO	121,199	$45,782,922	2.6%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	3,379,100	$1,276,455,024	73.0%	Defined
Bessemer Trust Co of California, N.A.	4,702	$1,776,179	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	306,530	$115,791,707	6.6%	Defined
BESSEMER TRUST Co OF FLORIDA	537,860	$203,176,615	11.6%	Defined
Bessemer Trust Co of Nevada, National Association	18,490	$6,984,597	0.4%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$1,730,848,231

0.12%

4,581,994

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	4,463,023	$1,685,906,937	97.4%	Defined
PNC Delaware Trust Company	47,780	$18,048,894	1.0%	Defined
PNC Ohio Trust Company	16,468	$6,220,787	0.4%	Defined
PNC Wealth Management LLC	54,723	$20,671,613	1.2%	Defined

CITIGROUP INC

$1,722,879,975

0.12%

4,560,900

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	3,307,500	$1,249,408,125	72.5%	Defined
Citigroup Financial Products Inc. joint	1,253,400	$473,471,850	27.5%	Defined

Robeco Institutional Asset Management B.V.

$1,708,097,106

0.12%

4,521,766

STIFEL FINANCIAL CORP

$1,703,766,954

0.12%

4,510,303

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\	2,845,258	$1,074,796,209	63.1%	Defined
EquityCompass Investment Management	7,209	$2,723,199	0.2%	Defined
Stifel Independent Advisors, LLC	10,983	$4,148,828	0.2%	Defined
1919 Investment Counsel, LLC	1,535,777	$580,139,761	34.1%	Defined
Stifel Trust Company, N.A.	97,307	$36,757,719	2.2%	Defined
Stifel Trust Co Delaware, N.A.	8,718	$3,293,224	0.2%	Defined
Washington Crossing Advisers LLC	630	$237,982	0.0%	Defined
Held directly	4,421	$1,670,032	0.1%	Defined

Rafferty Asset Management, LLC

$1,691,038,294

0.12%

4,476,607

SEI INVESTMENTS CO

$1,685,579,805

0.12%

4,462,157

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	894,947	$338,066,228	20.1%	Defined
SEI TRUST CO	3,567,210	$1,347,513,577	79.9%	Sole

Ensign Peak Advisors, Inc

$1,631,665,815

0.11%

4,319,433

BANK OF NOVA SCOTIA

$1,616,022,430

0.11%

4,278,021

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	295,857	$111,759,981	6.9%	Defined
Bank of Nova Scotia Trust Co (Bahamas) Ltd	202	$76,305	0.0%	Defined
Scotia Administradora General De Fondos Chile S.A.	22,649	$8,555,659	0.5%	Defined
Held directly	3,959,313	$1,495,630,485	92.6%	Sole

Key facts CIK 1730168 CUSIP 11135F101 13F (30d) 334 filings 296 filers Visit website Investor relations