BA · Boeing Co · Holdings

$193.43 +0.71 (+0.37%)

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

Market Cap

$148.34B

790.37M

Volume · Oct 5 6.5M Avg daily vol (3M) 6.46M

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: 2,646

Total Value: $141,233,074,426

Total Shares: 652,509,922

Showing 1–100 of 2,767 holdings by value · page 1 of 28

Institutional Ownership Trend

28 quarters

Superinvestors Holding BA

All superinvestors →

Andreas Halvorsen $708,901,367 David Tepper $173,176,000 Mario Gabelli $24,687,104 Joel Greenblatt $1,598,630 Ray Dalio $1,081,267

Holder Concentration

Across 2,648 13F filers

Top Holder

9.4%

of institutional value

Top 5

36.8%

of institutional value

Top 10

51.0%

of institutional value

HHI

363

Broadly held

Showing 100 of 2,767

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$13,214,074,747

9.36%

61,043,446

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	1,665,944	$360,626,897	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	310,964	$67,314,377	0.5%	Sole
BlackRock Asset Management Canada Ltd	489,124	$105,880,672	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	59,427	$12,864,162	0.1%	Sole
BlackRock Asset Management North Asia Ltd	129,773	$28,091,961	0.2%	Sole
BlackRock Investment Management, LLC	2,214,277	$479,324,542	3.6%	Sole
BLACKROCK ADVISORS LLC	3,272,064	$708,303,694	5.4%	Sole
BlackRock Fund Advisors	27,316,599	$5,913,224,185	44.7%	Sole
BlackRock Institutional Trust Company, N.A.	16,089,510	$3,482,896,229	26.4%	Sole
BlackRock Japan Co. Ltd	855,294	$185,145,492	1.4%	Sole
BlackRock Fund Managers Ltd.	363,793	$78,750,270	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	1,194,031	$258,471,890	2.0%	Sole
BlackRock (Netherlands) B.V.	21,465	$4,646,528	0.0%	Sole
BlackRock International, Ltd.	9,564	$2,070,319	0.0%	Sole
BlackRock Asset Management Ireland Ltd	5,568,511	$1,205,415,576	9.1%	Sole
BlackRock Advisors (UK) Ltd	81,377	$17,615,679	0.1%	Sole
BlackRock Asset Management Deutschland AG	41,177	$8,913,585	0.1%	Sole
BlackRock (Luxembourg) S.A.	169,729	$36,741,236	0.3%	Sole
BlackRock Life Ltd	135,168	$29,259,816	0.2%	Sole
BlackRock Asset Management Schweiz AG	16,309	$3,530,409	0.0%	Sole
Aperio Group, LLC	964,094	$208,697,428	1.6%	Sole
SpiderRock Advisors, LLC	75,252	$16,289,800	0.1%	Sole

FMR LLC

$12,761,182,280

9.04%

58,951,274

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	37,659,154	$8,152,077,066	63.9%	Defined
FIDELITY MANAGEMENT TRUST CO	3,436,417	$743,881,187	5.8%	Defined
STRATEGIC ADVISERS LLC	9,055,682	$1,960,283,482	15.4%	Defined
Fidelity Institutional Asset Management Trust Co	1,806,969	$391,154,579	3.1%	Defined
FIAM LLC	6,980,273	$1,511,019,696	11.8%	Defined
Fidelity Diversifying Solutions LLC	12,779	$2,766,270	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$11,140,289,125

7.89%

51,463,432

STATE STREET CORP

$8,236,248,395

5.83%

38,047,990

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	38,047,990	$8,236,248,395	100.0%	Defined

Capital World Investors

$6,638,253,434

4.70%

30,665,928

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	30,665,928	$6,638,253,434	100.0%	Defined

Newport Trust Company, LLC

$6,117,608,881

4.33%

28,260,770

GEODE CAPITAL MANAGEMENT, LLC

$3,891,366,893

2.76%

17,976,472

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	2,524,565	$546,492,585	14.0%	Defined
Held directly	15,451,907	$3,344,874,308	86.0%	Defined

LOOMIS SAYLES & CO L P

$3,012,236,548

2.13%

13,915,261

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	1,781,783	$385,702,566	12.8%	Defined
Held directly	12,133,478	$2,626,533,982	87.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,903,833,784

2.06%

13,414,486

BANK OF AMERICA CORP /DE/

$2,445,112,853

1.73%

11,295,389

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	1,250,062	$270,600,921	11.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,668,752	$577,704,745	23.6%	Defined
BOFA SECURITIES, INC.	188,669	$40,841,178	1.7%	Defined
MERRILL LYNCH INTERNATIONAL	31,410	$6,799,322	0.3%	Defined
U.S. TRUST Co OF DELAWARE	12,838	$2,779,041	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	7,142,319	$1,546,097,793	63.2%	Defined
BofA Securities Europe SA	1,339	$289,853	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,399,180,735

1.70%

11,083,202

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	1,145,517	$247,970,064	10.3%	Defined
Held directly	9,937,685	$2,151,210,671	89.7%	Sole

MORGAN STANLEY

$2,341,418,742

1.66%

10,816,366

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	30,419	$6,584,800	0.3%	Defined
MORGAN STANLEY & CO. LLC	1,230,901	$266,453,139	11.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	438,615	$94,946,989	4.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	28,387	$6,144,933	0.3%	Defined
Morgan Stanley Investment Management LTD	107	$23,162	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,981,087	$861,785,902	36.8%	Defined
MORGAN STANLEY LATAM LLC	1	$216	0.0%	Defined
Morgan Stanley Bank, N.A.	571,045	$123,614,111	5.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,222,338	$697,539,506	29.8%	Defined
EATON VANCE MANAGEMENT	224,558	$48,610,070	2.1%	Defined
BOSTON MANAGEMENT & RESEARCH	1,088,908	$235,715,914	10.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,229,511,118

1.58%

10,299,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	500,700	$108,386,529	4.9%	Other
SUSQUEHANNA SECURITIES, LLC	9,798,700	$2,121,124,589	95.1%	Other

JENNISON ASSOCIATES LLC

$2,061,320,638

1.46%

9,522,431

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	9,311,433	$2,015,645,901	97.8%	Defined
Prudential Trust Company	210,998	$45,674,737	2.2%	Other

Capital Research Global Investors

$1,953,247,125

1.38%

9,023,177

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	9,023,177	$1,953,247,125	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,551,397,196

1.10%

7,166,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	440,000	$95,246,800	6.1%	Other
SUSQUEHANNA SECURITIES, LLC	6,726,800	$1,456,150,396	93.9%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,491,532,848

1.06%

6,890,252

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.	800,172	$173,213,232	11.6%	Defined
MFS International (U.K.) Ltd.	292,893	$63,402,547	4.3%	Defined
MFS Investment Management K.K.	10,128	$2,192,408	0.1%	Defined
MFS Heritage Trust CO	430,300	$93,147,041	6.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	33,184	$7,183,340	0.5%	Defined
Held directly	5,323,575	$1,152,394,280	77.3%	Sole

NORTHERN TRUST CORP

$1,406,714,273

1.00%

6,498,426

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	6,327,787	$1,369,776,050	97.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	130,325	$28,211,452	2.0%	Defined
Northern Trust Co of Hong Kong Ltd	5,005	$1,083,432	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	35,309	$7,643,339	0.5%	Other

Pentwater Capital Management LP

$1,342,114,000

0.95%

6,200,000

Fisher Asset Management, LLC

$1,310,867,637

0.93%

6,055,655

ROYAL BANK OF CANADA

$1,158,508,250

0.82%

5,351,819

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.	552,602	$119,621,754	10.3%	Defined
RBC CMA LTD.	169,264	$36,640,578	3.2%	Defined
RBC Capital Markets, LLC	1,041,976	$225,556,544	19.5%	Defined
RBC Dominion Securities Inc.	490,530	$106,185,029	9.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	94,463	$20,448,405	1.8%	Defined
RBC Private Counsel (USA) Inc.	27,080	$5,862,007	0.5%	Defined
ROYAL TRUST CORP OF CANADA/	287	$62,126	0.0%	Defined
RBC Trust Co (Delaware) Ltd	4,489	$971,733	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	961,067	$208,042,173	18.0%	Defined
Royal Bank of Canada (Channel Islands) Ltd	16,047	$3,473,694	0.3%	Defined
CITY NATIONAL BANK	126,699	$27,426,532	2.4%	Defined
RBC Rochdale, LLC	600,950	$130,087,646	11.2%	Defined
RBC Trust Co (International) Ltd	920	$199,152	0.0%	Defined
RBC Dominion Securities Global Ltd	578	$125,119	0.0%	Defined
RBC Europe Ltd	233,214	$50,483,834	4.4%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	3,912	$846,830	0.1%	Defined
Held directly	1,027,741	$222,475,094	19.2%	Sole

Invesco Ltd.

$1,127,107,980

0.80%

5,206,763

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	696,861	$150,849,499	13.4%	Defined
Invesco Trust Co joint	316,646	$68,544,359	6.1%	Defined
Invesco Hong Kong Limited joint	6,034	$1,306,179	0.1%	Defined
Invesco Management S.A.	3,075	$665,645	0.1%	Defined
Invesco Asset Management (Japan) Limited	16,802	$3,637,128	0.3%	Defined
Invesco Australia Ltd joint	54	$11,689	0.0%	Defined
Invesco Investment Advisers LLC	2,702	$584,901	0.1%	Defined
Invesco Capital Management LLC	4,164,589	$901,508,580	80.0%	Defined

AMERIPRISE FINANCIAL INC

$1,072,284,791

0.76%

4,953,503

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	4,296,186	$929,995,382	86.7%	Defined
Threadneedle Asset Management Holdings LTD	317,550	$68,740,048	6.4%	Defined
Ameriprise Financial Services, LLC joint	339,237	$73,434,632	6.8%	Defined
Ameriprise Bank, FSB	530	$114,729	0.0%	Defined

UBS Group AG

$1,060,614,460

0.75%

4,899,591

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,989,240	$430,610,782	40.6%	Defined
UBS AG	1,879,869	$406,935,242	38.4%	Defined
UBS Switzerland AG	15,771	$3,413,948	0.3%	Defined
UBS Europe SE	6,660	$1,441,690	0.1%	Defined
UBS Bank (Canada)	6,163	$1,334,104	0.1%	Defined
UBS La Maison de Gestion	75	$16,235	0.0%	Defined
UBS Securities LLC	1,001,080	$216,703,787	20.4%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	733	$158,672	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$990,922,163

0.70%

4,577,642

VANGUARD FIDUCIARY TRUST CO

$971,524,936

0.69%

4,488,035

JANE STREET GROUP, LLC

$927,184,304

0.66%

4,283,200

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	4,283,200	$927,184,304	100.0%	Defined

Nuveen, LLC

$925,497,784

0.66%

4,275,409

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	446,184	$96,585,450	10.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,104,734	$455,611,768	49.2%	Defined
TEACHERS ADVISORS, LLC joint	1,724,491	$373,300,566	40.3%	Defined

JPMORGAN CHASE & CO

$917,568,699

0.65%

4,238,780

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	7,921	$1,714,658	0.2%	Other
JPMorgan Chase Bank, N.A.	828,971	$179,447,351	19.6%	Other
J.P. Morgan Investment Management Inc.	974,626	$210,977,290	23.0%	Other
J.P. Morgan Securities LLC	2,000,959	$433,147,593	47.2%	Defined
J.P. Morgan Securities plc	285,156	$61,727,719	6.7%	Defined
JPMorgan Asset Management (UK) Ltd	15,909	$3,443,821	0.4%	Defined
JPMorgan Asset Management (Canada) Inc.	5,137	$1,112,006	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	300	$64,941	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	143	$30,955	0.0%	Defined
55I, LLC	2,398	$519,094	0.1%	Other
J.P. Morgan SE	21,432	$4,639,384	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	95,828	$20,743,887	2.3%	Defined

Jupiter Topco LLC

$911,881,387

0.65%

4,212,507

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	53,970	$11,682,885	1.3%	Defined
JANUS HENDERSON INVESTORS US LLC	4,084,348	$884,138,811	97.0%	Defined
Held directly	74,189	$16,059,691	1.8%	Defined

Pentwater Capital Management LP

$827,997,750

0.59%

3,825,000

GOLDMAN SACHS GROUP INC

$810,122,518

0.57%

3,742,424

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	761,018	$164,737,566	20.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,807,893	$607,824,597	75.0%	Defined
GOLDMAN SACHS INTERNATIONAL	35,695	$7,726,896	1.0%	Defined
GOLDMAN SACHS BANK AG	2,051	$443,979	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	106,802	$23,119,428	2.9%	Defined
Goldman Sachs Trust Company, N.A. joint	24,663	$5,338,799	0.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	4,302	$931,253	0.1%	Defined

CITADEL ADVISORS LLC

$790,346,906

0.56%

3,651,069

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	3,629,669	$785,714,448	99.4%	Defined
Held directly	21,400	$4,632,458	0.6%	Defined

CITADEL ADVISORS LLC

$768,964,865

0.54%

3,552,293

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	3,532,093	$764,592,171	99.4%	Defined
Held directly	20,200	$4,372,694	0.6%	Defined

WELLS FARGO & COMPANY/MN

$759,883,297

0.54%

3,510,340

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	556,326	$120,427,889	15.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	741,192	$160,445,832	21.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,590,559	$344,308,306	45.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	3,012	$652,007	0.1%	Defined
Wells Fargo Securities, LLC	32,913	$7,124,677	0.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	586,338	$126,924,586	16.7%	Defined

JANE STREET GROUP, LLC

$748,120,320

0.53%

3,456,000

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	3,456,000	$748,120,320	100.0%	Defined

Bank of New York Mellon Corp

$747,762,701

0.53%

3,454,348

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	5,259	$1,138,414	0.2%	Defined
Mellon Investments Corporation joint	1,563,982	$338,555,181	45.3%	Other
BNY Mellon Investment Adviser, Inc.	51,849	$11,223,753	1.5%	Defined
BNY Mellon Securities Corporation	22	$4,762	0.0%	Defined
The Bank of New York Mellon	1,438,757	$311,447,727	41.7%	Defined
BNY Mellon, NA joint	292,975	$63,420,296	8.5%	Defined
BNY Mellon Advisors, Inc. joint	65,763	$14,235,715	1.9%	Other
Newton Investment Management North America, LLC joint	35,740	$7,736,637	1.0%	Defined
Held directly	1	$216	0.0%	Defined

Legal & General Group Plc

$710,815,610

0.50%

3,283,668

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	1,511,965	$327,295,063	46.0%	Defined
Legal & General Investment Management Ltd joint	1,771,703	$383,520,547	54.0%	Defined

VIKING GLOBAL INVESTORS LP

$708,901,367

0.50%

3,274,825

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

$669,188,858

0.47%

3,091,370

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	472,785	$102,343,768	15.3%	Defined
UBS Asset Management Switzerland AG	1,145,207	$247,902,958	37.0%	Defined
UBS Asset Management (UK) Ltd.	1,206,729	$261,220,625	39.0%	Defined
UBS Asset Management Life Ltd.	84,665	$18,327,432	2.7%	Defined
Held directly	181,984	$39,394,075	5.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$623,670,845

0.44%

2,881,096

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	180	$38,964	0.0%	Other
KEB ASSET MANAGEMENT, LLC	188	$40,696	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	29	$6,277	0.0%	Other
Prism Planning Partners LLC	274	$59,312	0.0%	Other
Compound Planning, Inc.	7	$1,515	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	74	$16,018	0.0%	Other
Arax Advisory Partners	8,540	$1,848,653	0.3%	Other
Alaska Permanent Fund Corp	9,883	$2,139,373	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,552	$1,201,841	0.2%	Other
Stokes Family Office, LLC	1,156	$250,239	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	68,045	$14,729,701	2.4%	Other
Held directly	2,787,168	$603,338,256	96.7%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$561,556,296

0.40%

2,594,153

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,131,545	$461,415,546	82.2%	Defined
Wellington Managment Canada LLC	43,036	$9,316,002	1.7%	Defined
Wellington Management Hong Kong Ltd	51,442	$11,135,649	2.0%	Defined
Wellington Management Japan Pte Ltd	90,482	$19,586,638	3.5%	Defined
Wellington Management Singapore Pte. Ltd.	2,406	$520,826	0.1%	Defined
Wellington Management International Ltd	37,694	$8,159,620	1.5%	Defined
Wellington Trust Company, NA joint	101,673	$22,009,154	3.9%	Defined
Wellington Management Australia Pty Ltd	116,730	$25,268,543	4.5%	Defined
Wellington Management Europe GmbH	19,145	$4,144,318	0.7%	Defined

DEUTSCHE BANK AG\

$539,455,789

0.38%

2,492,058

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	3,877	$839,253	0.2%	Defined
DWS Investment GmbH	70,543	$15,270,443	2.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	152,595	$33,032,239	6.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	310	$67,105	0.0%	Defined
Deutsche Bank Trust Co Delaware	10,310	$2,231,805	0.4%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	12,010	$2,599,804	0.5%	Defined
DWS Investments UK Ltd	2,120,073	$458,932,202	85.1%	Defined
DBX Advisors LLC	24,210	$5,240,738	1.0%	Defined
DWS International GmbH	97,489	$21,103,443	3.9%	Defined
Held directly	641	$138,757	0.0%	Sole

NEUBERGER BERMAN GROUP LLC

$507,852,906

0.36%

2,346,066

Swiss National Bank

$455,772,606

0.32%

2,105,477

VICTORY CAPITAL MANAGEMENT INC

$444,678,302

0.31%

2,054,226

Mitsubishi UFJ Asset Management Co., Ltd.

$441,997,321

0.31%

2,041,841

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	2,041,841	$441,997,321	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$439,528,910

0.31%

2,030,438

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,530,885	$331,390,675	75.4%	Defined
Raymond James Financial Services Advisors, Inc.	447,036	$96,769,882	22.0%	Defined
EAGLE ASSET MANAGEMENT INC	2,551	$552,214	0.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	21,582	$4,671,855	1.1%	Defined
RAYMOND JAMES TRUST N.A.	28,384	$6,144,284	1.4%	Defined

UBS Group AG

$424,794,233

0.30%

1,962,370

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,962,370	$424,794,233	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$400,897,677

0.28%

1,851,978

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	1,851,978	$400,897,677	100.0%	Defined

NATIXIS ADVISORS, LLC

$384,118,220

0.27%

1,774,464

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	55,101	$11,927,713	3.1%	Other
Vaughn Nelson Investment Management, L.P.	86,193	$18,658,198	4.9%	Other
Natixis Investment Managers, L.P.	1,633,170	$353,532,309	92.0%	Defined

BESSEMER GROUP INC

$378,040,819

0.27%

1,746,389

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	59,073	$12,787,532	3.4%	Defined
BESSEMER TRUST CO	35,111	$7,600,477	2.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,351,407	$292,539,072	77.4%	Defined
Bessemer Trust Co of California, N.A.	876	$189,627	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	119,541	$25,877,039	6.8%	Defined
BESSEMER TRUST Co OF FLORIDA	175,553	$38,001,956	10.1%	Defined
Bessemer Trust Co of Nevada, National Association	4,828	$1,045,116	0.3%	Defined

Vanguard Global Advisers, LLC

$366,636,970

0.26%

1,693,708

National Pension Service

$360,648,761

0.26%

1,666,045

DIMENSIONAL FUND ADVISORS LP

$341,055,410

0.24%

1,575,532

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	159,456	$34,517,440	10.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,959	$1,073,474	0.3%	Defined
Held directly	1,411,117	$305,464,496	89.6%	Sole

CITIGROUP INC

$331,181,998

0.23%

1,529,921

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	36,783	$7,962,416	2.4%	Defined
Citigroup Financial Products Inc. joint	1,493,138	$323,219,582	97.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$330,122,593

0.23%

1,525,027

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,503,087	$325,373,242	98.6%	Other
G1 EXECUTION SERVICES, LLC	21,940	$4,749,351	1.4%	Other

LPL Financial LLC

$304,423,059

0.22%

1,406,306

BARCLAYS PLC

$300,500,622

0.21%

1,388,186

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	915,833	$198,250,369	66.0%	Defined
BARCLAYS CAPITAL INC.	49,747	$10,768,733	3.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	420,473	$91,019,790	30.3%	Defined
Barclays Capital Luxembourg SaRL	2,133	$461,730	0.2%	Defined

ALLIANCEBERNSTEIN L.P.

$297,187,333

0.21%

1,372,880

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,372,880	$297,187,333	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$288,473,117

0.20%

1,332,624

BNP PARIBAS ARBITRAGE, SA

$286,585,282

0.20%

1,323,903

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$285,480,635

0.20%

1,318,800

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	1,316,613	$285,007,216	99.8%	Defined
Held directly	2,187	$473,419	0.2%	Sole

Ninety One UK Ltd

$279,260,803

0.20%

1,290,067

CANADA PENSION PLAN INVESTMENT BOARD

$278,500,560

0.20%

1,286,555

HSBC HOLDINGS PLC

$274,971,446

0.19%

1,270,252

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.	222,626	$48,191,849	17.5%	Defined
HSBC Global Asset Management (UK) Ltd	833,334	$180,391,810	65.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,684	$581,005	0.2%	Defined
Hang Seng Investment Management Ltd	2,102	$455,019	0.2%	Defined
HSBC BANK PLC	206,333	$44,664,904	16.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	3,173	$686,859	0.2%	Defined

D. E. Shaw & Co., Inc.

$269,245,386

0.19%

1,243,800

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.	1,243,800	$269,245,386	100.0%	Defined

RHUMBLINE ADVISERS

$264,773,115

0.19%

1,223,140

Amundi

$264,705,357

0.19%

1,222,827

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	1,218,191	$263,701,803	99.6%	Defined
CPR Asset Management	4,636	$1,003,554	0.4%	Defined

CIBC Bancorp USA Inc.

$249,789,927

0.18%

1,153,924

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.	722,004	$156,292,205	62.6%	Defined
CIBC National Trust Co	171,007	$37,017,885	14.8%	Defined
CIBC WORLD MARKETS CORP	260,913	$56,479,837	22.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$248,691,126

0.18%

1,148,848

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$245,894,334

0.17%

1,135,928

SG Americas Securities, LLC

$237,191,590

0.17%

1,095,725

PRIMECAP MANAGEMENT CO/CA/

$225,109,317

0.16%

1,039,910

MASTERS CAPITAL MANAGEMENT LLC

$216,470,000

0.15%

1,000,000

STIFEL FINANCIAL CORP

$216,003,721

0.15%

997,846

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\	826,846	$178,987,353	82.9%	Defined
Stifel Independent Advisors, LLC	2,511	$543,556	0.3%	Defined
1919 Investment Counsel, LLC	157,322	$34,055,493	15.8%	Defined
Stifel Trust Company, N.A.	10,495	$2,271,852	1.1%	Defined
Held directly	672	$145,467	0.1%	Defined

Capula Management Ltd

$209,304,843

0.15%

966,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	480,200	$103,948,894	49.7%	Defined
Capula Investment Management Singapore Pte. Ltd	486,700	$105,355,949	50.3%	Defined

Capula Management Ltd

$206,075,110

0.15%

951,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	475,988	$103,037,122	50.0%	Defined
Capula Investment Management Singapore Pte. Ltd	475,992	$103,037,988	50.0%	Defined

Allen Investment Management, LLC

$202,710,300

0.14%

936,436

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	936,436	$202,710,300	100.0%	Defined

California Public Employees Retirement System

$199,897,489

0.14%

923,442

Southpoint Capital Advisors LP

$194,823,000

0.14%

900,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	900,000	$194,823,000	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$192,564,135

0.14%

889,565

BLAIR WILLIAM & CO/IL

$190,146,382

0.13%

878,396

NEW YORK STATE COMMON RETIREMENT FUND

$189,512,125

0.13%

875,466

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$189,289,377

0.13%

874,437

Clearbridge Investments, LLC

$185,722,600

0.13%

857,960

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	1,505	$325,787	0.2%	Defined
Held directly	856,455	$185,396,813	99.8%	Sole

CITADEL ADVISORS LLC

$185,578,431

0.13%

857,294

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	177,359	$38,392,902	20.7%	Defined
Held directly	679,935	$147,185,529	79.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$181,092,090

0.13%

836,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	713,912	$154,540,530	85.3%	Sole
Held directly	122,657	$26,551,560	14.7%	Sole

Rovida Investment Management Ltd

$180,103,040

0.13%

832,000

BANK OF MONTREAL /CAN/

$174,132,143

0.12%

804,417

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.	299,344	$64,798,995	37.2%	Defined
BMO Bank N.A.	86,832	$18,796,523	10.8%	Defined
BMO Delaware Trust Co	9,765	$2,113,829	1.2%	Defined
BMO Family Office, LLC	15,239	$3,298,786	1.9%	Defined
BMO NESBITT BURNS INC.	90,461	$19,582,092	11.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,612	$348,949	0.2%	Defined
Burgundy Asset Management Ltd.	85,000	$18,399,950	10.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6,602	$1,429,134	0.8%	Defined
Stoker Ostler Wealth Advisors, Inc.	8,202	$1,775,486	1.0%	Defined
Held directly	201,360	$43,588,399	25.0%	Defined

APPALOOSA LP

$173,176,000

0.12%

800,000

Parallax Volatility Advisers, L.P.

$172,894,589

0.12%

798,700

JONES FINANCIAL COMPANIES LLLP

$171,726,733

0.12%

793,305

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	786,515	$170,256,902	99.1%	Sole
Edward Jones Trust Company	6,790	$1,469,831	0.9%	Sole

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$163,514,510

0.12%

755,368

D. E. Shaw & Co., Inc.

$162,049,442

0.11%

748,600

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.	748,600	$162,049,442	100.0%	Defined

HighTower Advisors, LLC

$161,710,666

0.11%

747,035

Ensign Peak Advisors, Inc

$158,755,201

0.11%

733,382

1832 Asset Management L.P.

$153,715,347

0.11%

710,100

FRANKLIN RESOURCES INC

$152,279,712

0.11%

703,468

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	138,769	$30,039,325	19.7%	Defined
Fiduciary Trust Co International of Pennsylvania	10,267	$2,222,497	1.5%	Defined
FIDUCIARY TRUST Co OF CANADA	25	$5,411	0.0%	Defined
Fiduciary Trust International of California	11,903	$2,576,642	1.7%	Defined
Fiduciary Trust International of the South	4,319	$934,933	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,083	$1,316,787	0.9%	Defined
FRANKLIN ADVISERS INC	72,122	$15,612,249	10.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	28,384	$6,144,284	4.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	376,262	$81,449,435	53.5%	Defined
PUTNAM ADVISORY CO LLC	55,259	$11,961,914	7.9%	Other
Held directly	75	$16,235	0.0%	Defined

ROYAL BANK OF CANADA

$151,637,235

0.11%

700,500

Key facts CIK 12927 CUSIP 097023105 13F (30d) 83 filings 48 filers Visit website Investor relations