AXP · American Express Co · Holdings

$303.12 -1.13 (-0.37%)

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

Market Cap

$205.46B

675.31M

Volume · Oct 8 5.32M Avg daily vol (3M) 2.91M

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: 3,027

Total Value: $198,897,918,966

Total Shares: 588,272,622

Showing 1–100 of 3,109 holdings by value · page 1 of 32

Institutional Ownership Trend

27 quarters

Superinvestors Holding AXP

All superinvestors →

Warren Buffett $51,282,319,274 Thomas Gayner $165,894,712 Mario Gabelli $131,566,396 Bill Nygren $68,817,977 Guy Spier $21,986,250 Tweedy Browne $21,214,701 Francois Rochon $15,796,951 Ray Dalio $10,006,111 Joel Greenblatt $8,205,268 Nick Train $2,570,700 Tom Russo $1,733,531 Christopher Bloomstran $1,119,945 Ruane Cunniff $315,249

Holder Concentration

Across 3,030 13F filers

Top Holder

25.8%

of institutional value

Top 5

47.3%

of institutional value

Top 10

56.4%

of institutional value

HHI

823

Broadly held

Showing 100 of 3,109

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Berkshire Hathaway Inc

$51,282,319,274

25.78%

151,610,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Buffett Warren E joint	151,610,700	$51,282,319,274	100.0%	Defined

BlackRock, Inc.

$14,208,662,087

7.14%

42,006,392

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	1,494,773	$505,606,967	3.6%	Sole
BlackRock Investment Management (Australia) Ltd	545,826	$184,625,644	1.3%	Sole
BlackRock Asset Management Canada Ltd	573,094	$193,849,045	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	55,688	$18,836,466	0.1%	Sole
BlackRock Asset Management North Asia Ltd	94,961	$32,120,558	0.2%	Sole
BlackRock Investment Management, LLC	913,036	$308,834,427	2.2%	Sole
BLACKROCK ADVISORS LLC	357,426	$120,899,344	0.9%	Sole
BlackRock Fund Advisors	14,542,841	$4,919,115,968	34.6%	Sole
BlackRock Institutional Trust Company, N.A.	10,929,490	$3,696,899,992	26.0%	Sole
BlackRock Japan Co. Ltd	611,397	$206,805,035	1.5%	Sole
BlackRock Fund Managers Ltd.	2,378,372	$804,484,329	5.7%	Sole
BlackRock Investment Management (UK) Ltd.	1,212,238	$410,039,503	2.9%	Sole
BlackRock (Netherlands) B.V.	1,508,255	$510,167,253	3.6%	Sole
BlackRock International, Ltd.	12,668	$4,284,951	0.0%	Sole
BlackRock Asset Management Ireland Ltd	4,799,035	$1,623,273,588	11.4%	Sole
BlackRock Advisors (UK) Ltd	46,356	$15,679,917	0.1%	Sole
BlackRock Asset Management Deutschland AG	41,260	$13,956,195	0.1%	Sole
BlackRock (Luxembourg) S.A.	192,488	$65,109,066	0.5%	Sole
BlackRock Life Ltd	210,007	$71,034,867	0.5%	Sole
BlackRock Asset Management Schweiz AG	20,490	$6,930,742	0.0%	Sole
Aperio Group, LLC	1,415,361	$478,745,858	3.4%	Sole
SpiderRock Advisors, LLC	51,330	$17,362,372	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$11,911,649,978

5.99%

35,215,521

STATE STREET CORP

$9,841,655,364

4.95%

29,095,803

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	29,095,803	$9,841,655,364	100.0%	Defined

JPMORGAN CHASE & CO

$6,920,575,034

3.48%

20,459,941

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	27,764	$9,391,172	0.1%	Other
JPMorgan Chase Bank, N.A.	2,168,021	$733,333,102	10.6%	Other
J.P. Morgan Investment Management Inc.	13,849,659	$4,684,647,156	67.7%	Other
J.P. Morgan Securities LLC	1,806,326	$610,989,769	8.8%	Defined
J.P. Morgan Securities plc	188,068	$63,614,001	0.9%	Defined
JPMorgan Asset Management (UK) Ltd	1,444,959	$488,757,381	7.1%	Defined
JPMorgan Asset Management (Canada) Inc.	376,496	$127,349,772	1.8%	Defined
J.P. Morgan Private Investments Inc.	40,656	$13,751,892	0.2%	Defined
J.P. Morgan (Suisse) SA	43,587	$14,743,302	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	39,725	$13,436,981	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	85,831	$29,032,335	0.4%	Defined
JPMorgan Asset Management (Taiwan) Ltd	4,891	$1,654,380	0.0%	Defined
55I, LLC	7,559	$2,556,831	0.0%	Other
J.P. Morgan SE	303,693	$102,724,156	1.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	72,706	$24,592,804	0.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$4,742,112,448

2.38%

14,019,549

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	1,729,006	$584,836,279	12.3%	Defined
Held directly	12,290,543	$4,157,276,169	87.7%	Defined

MORGAN STANLEY

$4,438,215,113

2.23%

13,121,109

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	4,438	$1,501,153	0.0%	Defined
MORGAN STANLEY & CO. LLC	625,609	$211,612,244	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	747,149	$252,723,149	5.7%	Defined
MORGAN STANLEY AIP GP LP	1,329	$449,534	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	46,956	$15,882,867	0.4%	Defined
Morgan Stanley Investment Management LTD	11,869	$4,014,689	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,970,191	$2,357,667,105	53.1%	Defined
Morgan Stanley Strategic Investments, Inc	38	$12,853	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	323	$109,254	0.0%	Defined
Morgan Stanley Bank, N.A.	6,625	$2,240,906	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,647,528	$1,233,776,345	27.8%	Defined
EATON VANCE MANAGEMENT	184,346	$62,355,034	1.4%	Defined
Calvert Research & Management	122,607	$41,471,817	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	752,101	$254,398,163	5.7%	Defined

Fisher Asset Management, LLC

$3,188,571,465

1.60%

9,426,671

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,956,142,301

1.49%

8,739,519

NORGES BANK

$2,701,219,512

1.36%

7,985,867

BANK OF AMERICA CORP /DE/

$2,695,701,975

1.36%

7,969,555

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	1,373,931	$464,732,160	17.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,808,437	$611,703,815	22.7%	Defined
BOFA SECURITIES, INC.	281,709	$95,288,069	3.5%	Defined
MERRILL LYNCH INTERNATIONAL	75,696	$25,604,172	0.9%	Defined
U.S. TRUST Co OF DELAWARE	14,358	$4,856,593	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	4,410,893	$1,491,984,556	55.3%	Defined
BofA Securities Europe SA	4,531	$1,532,610	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,369,725,379

1.19%

7,005,840

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	768,065	$259,797,986	11.0%	Defined
Held directly	6,237,775	$2,109,927,393	89.0%	Sole

NORTHERN TRUST CORP

$2,096,698,095

1.05%

6,198,664

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	5,186,363	$1,754,287,284	83.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	831,709	$281,325,569	13.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	123,044	$41,619,633	2.0%	Defined
Northern Trust Co of Hong Kong Ltd	19,289	$6,524,504	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	23,851	$8,067,600	0.4%	Other
Green Century Capital Management, Inc. joint	14,045	$4,750,721	0.2%	Other
MILFAM LLC joint	363	$122,784	0.0%	Other

FMR LLC

$2,032,055,139

1.02%

6,007,554

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	3,323,437	$1,124,152,565	55.3%	Defined
FIDELITY MANAGEMENT TRUST CO	1,083,389	$366,456,329	18.0%	Defined
STRATEGIC ADVISERS LLC	1,528,298	$516,946,798	25.4%	Defined
FIAM LLC	70,697	$23,913,260	1.2%	Defined
Fidelity Diversifying Solutions LLC	1,733	$586,187	0.0%	Defined

WELLS FARGO & COMPANY/MN

$2,017,187,359

1.01%

5,963,599

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	477,218	$161,418,988	8.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,307,493	$442,259,507	21.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,102,155	$1,387,553,928	68.8%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,425	$482,006	0.0%	Defined
Wells Fargo Securities, LLC	6	$2,029	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	75,302	$25,470,901	1.3%	Defined

Nuveen, LLC

$1,755,450,525

0.88%

5,189,802

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	874,478	$295,792,183	16.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,662,277	$900,515,195	51.3%	Defined
TEACHERS ADVISORS, LLC joint	1,653,047	$559,143,147	31.9%	Defined

GOLDMAN SACHS GROUP INC

$1,732,132,245

0.87%

5,120,864

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,541,102	$521,277,751	30.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,458,863	$1,169,960,409	67.5%	Defined
GOLDMAN SACHS INTERNATIONAL	22,207	$7,511,517	0.4%	Defined
GOLDMAN SACHS BANK AG	929	$314,234	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	25,972	$8,785,029	0.5%	Defined
Goldman Sachs Trust Company, N.A. joint	71,791	$24,283,305	1.4%	Defined

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

$1,709,315,591

0.86%

5,053,409

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,256,288	$424,939,416	24.9%	Defined
UBS Asset Management Switzerland AG	1,451,613	$491,008,096	28.7%	Defined
UBS Asset Management (UK) Ltd.	1,472,118	$497,943,913	29.1%	Defined
UBS Asset Management Life Ltd.	51,314	$17,356,960	1.0%	Defined
Held directly	822,076	$278,067,206	16.3%	Defined

Artisan Partners Limited Partnership

$1,529,243,133

0.77%

4,521,044

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,511,268,526

0.76%

4,467,904

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.	409,598	$138,546,523	9.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	193,325	$65,392,181	4.3%	Defined
MFS International Singapore Pte. Ltd.	3,445	$1,165,271	0.1%	Defined
MFS International (U.K.) Ltd.	146,253	$49,470,077	3.3%	Defined
MFS Investment Management K.K.	58,994	$19,954,720	1.3%	Defined
MFS Heritage Trust CO	263,940	$89,277,705	5.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	63,840	$21,593,880	1.4%	Defined
MFS International Australia Pty Ltd	70,057	$23,696,780	1.6%	Defined
Held directly	3,258,452	$1,102,171,389	72.9%	Sole

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,479,236,589

0.74%

4,373,205

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	4,250	$1,437,562	0.1%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	4,367,663	$1,477,362,008	99.9%	Defined
Held directly	1,292	$437,019	0.0%	Sole

UBS Group AG

$1,381,024,349

0.69%

4,082,851

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,491,450	$842,732,962	61.0%	Defined
UBS AG	1,561,271	$528,099,915	38.2%	Defined
UBS Switzerland AG	29,920	$10,120,440	0.7%	Defined
UBS Securities LLC	210	$71,032	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,315,151,853

0.66%

3,888,106

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	81	$27,398	0.0%	Other
Held directly	3,888,025	$1,315,124,455	100.0%	Sole

Bank of New York Mellon Corp

$1,263,786,895

0.64%

3,736,251

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	36,301	$12,278,812	1.0%	Defined
Mellon Investments Corporation joint	1,947,195	$658,638,708	52.1%	Defined
BNY Mellon Investment Adviser, Inc.	36,728	$12,423,246	1.0%	Defined
The Bank of New York Mellon	1,022,797	$345,961,085	27.4%	Defined
BNY Mellon, NA joint	575,533	$194,674,036	15.4%	Defined
BNY Mellon Advisors, Inc. joint	86,443	$29,239,344	2.3%	Defined
Newton Investment Management North America, LLC joint	31,252	$10,570,988	0.8%	Defined
Held directly	2	$676	0.0%	Defined

Legal & General Group Plc

$1,138,054,301

0.57%

3,364,536

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	1,316,901	$445,441,763	39.1%	Defined
Legal & General Investment Management Ltd joint	2,047,635	$692,612,538	60.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,089,145,379

0.55%

3,219,942

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	3,134,030	$1,060,085,647	97.3%	Defined
Wellington Managment Canada LLC	35,073	$11,863,442	1.1%	Defined
Wellington Management Hong Kong Ltd	12,044	$4,073,883	0.4%	Defined
Wellington Management Japan Pte Ltd	1,343	$454,269	0.0%	Defined
Wellington Management International Ltd	1,899	$642,336	0.1%	Defined
Wellington Trust Company, NA joint	35,553	$12,025,802	1.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,021,325,580

0.51%

3,019,440

DIMENSIONAL FUND ADVISORS LP

$965,263,009

0.49%

2,853,697

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.	24,450	$8,270,212	0.9%	Defined
DFA Australia Ltd.	187,800	$63,523,350	6.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	9,435	$3,191,388	0.3%	Defined
Dimensional Ireland Ltd	191,380	$64,734,285	6.7%	Defined
Held directly	2,440,632	$825,543,774	85.5%	Sole

Invesco Ltd.

$963,149,617

0.48%

2,847,449

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	1,077,273	$364,387,590	37.8%	Defined
Invesco Canada Ltd. joint	524	$177,243	0.0%	Defined
Invesco Trust Co joint	221,365	$74,876,711	7.8%	Defined
Invesco Hong Kong Limited joint	8,485	$2,870,051	0.3%	Defined
Invesco Asset Management Limited joint	188,495	$63,758,433	6.6%	Defined
Invesco Management S.A. joint	74,931	$25,345,410	2.6%	Defined
Invesco Asset Management (Japan) Limited joint	15,676	$5,302,406	0.6%	Defined
Invesco Australia Ltd joint	6,367	$2,153,637	0.2%	Defined
Invesco Investment Advisers LLC	3,945	$1,334,396	0.1%	Defined
Invesco Capital Management LLC	1,235,168	$417,795,576	43.4%	Defined
Invesco Asset Management Singapore Ltd joint	421	$142,403	0.0%	Defined
Invesco Managed Accounts, LLC	14,799	$5,005,761	0.5%	Defined

Rothschild & Co Wealth Management UK Ltd

$960,027,915

0.48%

2,838,220

DEUTSCHE BANK AG\

$927,949,970

0.47%

2,743,385

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	8,006	$2,708,028	0.3%	Defined
DWS Investment GmbH	604,378	$204,430,858	22.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	94,314	$31,901,710	3.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,084	$366,662	0.0%	Defined
Deutsche Bank Trust Co Delaware	2,040	$690,029	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	16,460	$5,567,594	0.6%	Defined
DWS Investments UK Ltd	986,448	$333,666,036	36.0%	Defined
DBX Advisors LLC	92,225	$31,195,106	3.4%	Defined
Deutsche Bank S.p.A	5,044	$1,706,133	0.2%	Defined
DWS Investments Hong Kong Ltd	26,117	$8,834,075	1.0%	Defined
DWS International GmbH	222,645	$75,309,671	8.1%	Defined
Held directly	684,624	$231,574,068	25.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$882,838,926

0.44%

2,610,019

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,564,200	$529,090,650	59.9%	Defined
Nordea Investment Funds S.A.	716,317	$242,294,225	27.4%	Defined
Held directly	329,502	$111,454,051	12.6%	Sole

BARCLAYS PLC

$859,139,438

0.43%

2,539,954

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,569,327	$530,824,857	61.8%	Defined
BARCLAYS CAPITAL INC.	30,813	$10,422,497	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	403,344	$136,431,108	15.9%	Defined
Barclays Capital Luxembourg SaRL	534,507	$180,796,992	21.0%	Defined
Barclays Investment Solutions Ltd	1,963	$663,984	0.1%	Defined

Capital Wealth Planning, LLC

$814,272,607

0.41%

2,407,310

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	961,289	$325,156,004	39.9%	Other
Held directly	1,446,021	$489,116,603	60.1%	Sole

AMERIPRISE FINANCIAL INC

$809,869,266

0.41%

2,394,292

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	1,759,908	$595,288,880	73.5%	Defined
Threadneedle Asset Management Holdings LTD	11,432	$3,866,874	0.5%	Defined
Ameriprise Financial Services, LLC joint	399,111	$134,999,295	16.7%	Defined
Ameriprise Bank, FSB	2,373	$802,667	0.1%	Defined
Columbia Threadneedle Management Ltd	103,545	$35,024,096	4.3%	Defined
Pyrford International Ltd	117,923	$39,887,454	4.9%	Defined

Jupiter Topco LLC

$805,965,186

0.41%

2,382,750

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	154,438	$52,238,653	6.5%	Defined
JANUS HENDERSON INVESTORS US LLC	2,131,540	$720,993,405	89.5%	Defined
Held directly	96,772	$32,733,128	4.1%	Defined

Amundi

$796,661,280

0.40%

2,355,244

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	1,800,205	$608,919,339	76.4%	Defined
CPR Asset Management	555,039	$187,741,941	23.6%	Defined

Boston Partners

$782,154,077

0.39%

2,312,355

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.	158,950	$53,764,837	6.9%	Other
Boston Partners Trust Co	518,187	$175,276,752	22.4%	Defined
Held directly	1,635,218	$553,112,488	70.7%	Other

Capital World Investors

$708,370,591

0.36%

2,094,222

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,094,222	$708,370,591	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$635,470,275

0.32%

1,878,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	29,500	$9,978,375	1.6%	Other
SUSQUEHANNA SECURITIES, LLC	1,849,200	$625,491,900	98.4%	Other

ROYAL BANK OF CANADA

$625,955,299

0.31%

1,850,570

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.	220,648	$74,634,186	11.9%	Defined
RBC CMA LTD.	168,873	$57,121,292	9.1%	Defined
RBC Capital Markets, LLC	661,165	$223,639,061	35.7%	Defined
RBC Dominion Securities Inc.	493,680	$166,987,260	26.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	243	$82,194	0.0%	Defined
RBC Private Counsel (USA) Inc.	12,364	$4,182,123	0.7%	Defined
RBC Trust Co (Delaware) Ltd	11,870	$4,015,027	0.6%	Defined
CITY NATIONAL BANK	9,662	$3,268,171	0.5%	Defined
RBC Rochdale, LLC	15,121	$5,114,678	0.8%	Defined
RBC Europe Ltd	3,010	$1,018,132	0.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	16,030	$5,422,147	0.9%	Defined
Held directly	237,904	$80,471,028	12.9%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$601,698,378

0.30%

1,778,857

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	94,780	$32,059,335	5.3%	Sole
Schroder Investment Management (Europe) S.A.	1,069	$361,589	0.1%	Sole
Schroder Investment Management (Hong Kong) Limited	9,626	$3,255,994	0.5%	Sole
Schroder Investment Management Limited	1,641,188	$555,131,841	92.3%	Sole
Schroder Investment Management North America Inc.	711	$240,495	0.0%	Sole
Schroder Investment Management North America Limited	30,374	$10,274,005	1.7%	Sole
Schroders (C.I.) Limited	1,109	$375,119	0.1%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$579,109,030

0.29%

1,712,074

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	1,712,074	$579,109,030	100.0%	Defined

First Eagle Investment Management, LLC

$568,309,722

0.29%

1,680,147

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	42,433	$14,352,962	2.5%	Sole
Held directly	1,637,714	$553,956,760	97.5%	Sole

D. E. Shaw & Co., Inc.

$534,469,839

0.27%

1,580,103

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.	1,550,565	$524,478,611	98.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	29,538	$9,991,228	1.9%	Defined

HSBC HOLDINGS PLC

$530,457,177

0.27%

1,568,240

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.	158,911	$53,751,645	10.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,232	$416,724	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	867,170	$293,320,252	55.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	123,897	$41,908,160	7.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	10,217	$3,455,900	0.7%	Defined
Hang Seng Investment Management Ltd	1,632	$552,024	0.1%	Defined
HSBC BANK PLC	402,775	$136,238,643	25.7%	Defined
HSBC SECURITIES USA INC	270	$91,327	0.0%	Defined
Held directly	2,136	$722,502	0.1%	Defined

Swiss National Bank

$507,043,176

0.25%

1,499,019

FIRST TRUST ADVISORS LP

$486,452,884

0.24%

1,438,146

MARSHALL WACE, LLP

$483,414,383

0.24%

1,429,163

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,424,564	$481,858,772	99.7%	Other
Held directly	4,599	$1,555,611	0.3%	Sole

Sumitomo Mitsui Trust Group, Inc.

$473,679,888

0.24%

1,400,384

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	1,400,384	$473,679,888	100.0%	Defined

JANE STREET GROUP, LLC

$467,055,600

0.23%

1,380,800

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	1,380,800	$467,055,600	100.0%	Defined

JANE STREET GROUP, LLC

$462,590,700

0.23%

1,367,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	998,900	$337,877,925	73.0%	Defined
Jane Street Global Trading, LLC	368,700	$124,712,775	27.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$458,381,514

0.23%

1,355,156

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	546,455	$184,838,403	40.3%	Defined
BNP Paribas Asset Management USA, Inc.	45,287	$15,318,327	3.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	754,059	$255,060,456	55.6%	Defined
AXA INVESTMENT MANAGERS US INC.	6,089	$2,059,604	0.4%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	3,266	$1,104,724	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$455,690,400

0.23%

1,347,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	17,600	$5,953,200	1.3%	Other
SUSQUEHANNA SECURITIES, LLC	1,329,600	$449,737,200	98.7%	Other

BNP PARIBAS ARBITRAGE, SA

$432,801,699

0.22%

1,279,532

AMERICAN CENTURY COMPANIES INC

$422,745,864

0.21%

1,249,803

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,249,803	$422,745,864	100.0%	Defined

TD Asset Management Inc

$410,734,607

0.21%

1,214,293

National Pension Service

$402,904,796

0.20%

1,191,145

Pictet Asset Management Holding SA

$394,943,406

0.20%

1,167,608

Vanguard Global Advisers, LLC

$388,283,940

0.20%

1,147,920

RAYMOND JAMES FINANCIAL INC

$366,986,364

0.18%

1,084,956

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	707,938	$239,460,028	65.3%	Defined
Raymond James Financial Services Advisors, Inc.	325,321	$110,039,828	30.0%	Defined
ClariVest Asset Management LLC joint	7	$2,367	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	15,571	$5,266,890	1.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	13,268	$4,487,901	1.2%	Defined
RAYMOND JAMES TRUST N.A.	22,851	$7,729,350	2.1%	Defined

BANK OF MONTREAL /CAN/

$355,731,096

0.18%

1,051,681

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.	233,521	$78,988,478	22.2%	Defined
BMO Bank N.A.	203,936	$68,981,352	19.4%	Defined
BMO CAPITAL MARKETS CORP.	4,946	$1,672,984	0.5%	Defined
BMO Delaware Trust Co	2,004	$677,853	0.2%	Defined
BMO Family Office, LLC	18,809	$6,362,144	1.8%	Defined
BMO NESBITT BURNS INC.	297,912	$100,768,734	28.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	120,742	$40,840,981	11.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	4,433	$1,499,462	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	30,545	$10,331,846	2.9%	Defined
Held directly	134,833	$45,607,262	12.8%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$353,945,814

0.18%

1,046,403

CANADA PENSION PLAN INVESTMENT BOARD

$343,468,182

0.17%

1,015,427

PNC FINANCIAL SERVICES GROUP, INC.

$340,905,598

0.17%

1,007,851

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	990,525	$335,045,080	98.3%	Defined
PNC Delaware Trust Company	1,353	$457,651	0.1%	Defined
PNC Ohio Trust Company	1,401	$473,888	0.1%	Defined
PNC Wealth Management LLC	14,572	$4,928,979	1.4%	Defined

Sustainable Growth Advisers, LP

$334,023,903

0.17%

987,506

California Public Employees Retirement System

$331,641,271

0.17%

980,462

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$331,212,708

0.17%

979,195

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	979,195	$331,212,708	100.0%	Defined

RHUMBLINE ADVISERS

$327,986,480

0.16%

969,657

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$327,450,015

0.16%

968,071

SG Americas Securities, LLC

$325,731,029

0.16%

962,989

LPL Financial LLC

$320,509,464

0.16%

947,552

PROVIDENT TRUST CO

$311,466,350

0.16%

920,817

PRINCIPAL FINANCIAL GROUP INC

$304,735,513

0.15%

900,918

Longview Partners (Guernsey) LTD

$287,308,197

0.14%

849,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Longview Partners LLP	849,396	$287,308,197	100.0%	Defined

CITADEL ADVISORS LLC

$280,882,800

0.14%

830,400

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	830,300	$280,848,975	100.0%	Defined
Held directly	100	$33,825	0.0%	Defined

CITIGROUP INC

$276,124,975

0.14%

816,334

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	70,469	$23,836,139	8.6%	Defined
Citigroup Financial Products Inc. joint	745,865	$252,288,836	91.4%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$269,392,447

0.14%

796,430

STIFEL FINANCIAL CORP

$269,279,469

0.14%

796,096

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\	532,074	$179,974,030	66.8%	Defined
EquityCompass Investment Management	29	$9,809	0.0%	Defined
Stifel Independent Advisors, LLC	718	$242,863	0.1%	Defined
1919 Investment Counsel, LLC	245,609	$83,077,244	30.9%	Defined
Stifel Trust Company, N.A.	13,579	$4,593,096	1.7%	Defined
Stifel Trust Co Delaware, N.A.	3,523	$1,191,654	0.4%	Defined
Held directly	564	$190,773	0.1%	Defined

FRANKLIN RESOURCES INC

$264,753,683

0.13%

782,716

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	214,434	$72,532,300	27.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	149,699	$50,635,686	19.1%	Defined
Fiduciary Trust Co International of Pennsylvania	39,164	$13,247,223	5.0%	Defined
Fiduciary Trust International of California	764	$258,423	0.1%	Defined
Fiduciary Trust International of the South	6,852	$2,317,689	0.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	15,471	$5,233,065	2.0%	Defined
FRANKLIN ADVISERS INC	318,967	$107,890,587	40.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	30,365	$10,270,961	3.9%	Defined
Franklin Templeton International Services S.a r.l	5,687	$1,923,627	0.7%	Defined
PUTNAM ADVISORY CO LLC	1,313	$444,122	0.2%	Other

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$258,001,878

0.13%

762,755

Capital Research Global Investors

$250,861,083

0.13%

741,644

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	741,644	$250,861,083	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$247,653,120

0.12%

732,160

Corient Private Wealth LLC

$243,026,198

0.12%

718,481

CITADEL ADVISORS LLC

$237,147,075

0.12%

701,100

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	701,100	$237,147,075	100.0%	Defined

BLAIR WILLIAM & CO/IL

$230,118,578

0.12%

680,321

Russell Investments Group, Ltd.

$229,748,867

0.12%

679,228

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	29,331	$9,921,210	4.3%	Defined
Russell Investment Management, LLC	350,205	$118,456,841	51.6%	Defined
Russell Investments Canada Limited	11,940	$4,038,705	1.8%	Defined
Russell Investments Capital, LLC joint	62,943	$21,290,469	9.3%	Defined
Russell Investments Implementation Services, LLC	13,532	$4,577,199	2.0%	Defined
Russell Investments Japan Co., LTD. joint	8,394	$2,839,270	1.2%	Other
Russell Investments Limited joint	184,163	$62,293,133	27.1%	Other
Russell Investments Trust Company joint	18,720	$6,332,040	2.8%	Other

KING LUTHER CAPITAL MANAGEMENT CORP

$223,402,286

0.11%

660,465

Korea Investment CORP

$218,982,035

0.11%

647,397

S&G Foundation

$216,852,075

0.11%

641,100

Aberdeen Group plc

$215,668,537

0.11%

637,601

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	191,777	$64,868,570	30.1%	Defined
abrdn Investment Management Ltd	340,210	$115,076,032	53.4%	Defined
abrdn Investments Ltd	105,614	$35,723,935	16.6%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$208,001,763

0.10%

614,935

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	614,935	$208,001,763	100.0%	Defined

NATIXIS ADVISORS, LLC

$202,886,747

0.10%

599,813

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	599,813	$202,886,747	100.0%	Defined

CIBC Bancorp USA Inc.

$195,473,997

0.10%

577,898

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.	340,778	$115,268,158	59.0%	Defined
CIBC National Trust Co	34,295	$11,600,283	5.9%	Defined
CIBC WORLD MARKETS CORP	202,825	$68,605,556	35.1%	Defined

Tidal Investments LLC

$195,028,183

0.10%

576,580

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,801	$609,188	0.3%	Defined
Fundstrat Capital LLC	319,871	$108,196,365	55.5%	Defined
VISTASHARES ADVISORS LLC	159,707	$54,020,892	27.7%	Defined
Held directly	95,201	$32,201,738	16.5%	Sole

Beutel, Goodman & Co Ltd.

$193,874,076

0.10%

573,168

Smead Capital Management, Inc.

$192,485,559

0.10%

569,063

NEW YORK STATE COMMON RETIREMENT FUND

$192,067,482

0.10%

567,827

TIMUCUAN ASSET MANAGEMENT INC/FL

$191,538,121

0.10%

566,262

ALLIANCEBERNSTEIN L.P.

$184,353,015

0.09%

545,020

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	545,020	$184,353,015	100.0%	Defined

Key facts CIK 4962 CUSIP 025816109 13F (30d) 160 filings 96 filers Visit website Investor relations