BKR · Baker Hughes Co · Holdings

$56.00 +0.38 (+0.68%) At close · Oct 2

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

Market Cap

$55.51B

992.67M

Volume · Oct 2 4.22M Avg daily vol (3M) 8.17M

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: 1,160

Total Value: $53,890,076,730

Total Shares: 972,128,917

Showing 1–100 of 1,199 holdings by value · page 1 of 12

Institutional Ownership Trend

27 quarters

Superinvestors Holding BKR

All superinvestors →

Ray Dalio $67,736,751 Joel Greenblatt $39,875,307

Holder Concentration

Across 1,160 13F filers

Top Holder

10.2%

of institutional value

Top 5

35.8%

of institutional value

Top 10

53.0%

of institutional value

HHI

363

Broadly held

Showing 100 of 1,199

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,500,959,473

10.21%

99,116,387

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	3,063,132	$170,003,826	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	634,405	$35,209,477	0.6%	Sole
BlackRock Asset Management Canada Ltd	1,171,794	$65,034,567	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	147,245	$8,172,097	0.1%	Sole
BlackRock Asset Management North Asia Ltd	251,422	$13,953,921	0.3%	Sole
BlackRock Investment Management, LLC	3,350,659	$185,961,574	3.4%	Sole
BLACKROCK ADVISORS LLC	2,141,714	$118,865,127	2.2%	Sole
BlackRock Fund Advisors	35,647,505	$1,978,436,527	36.0%	Sole
BlackRock Institutional Trust Company, N.A.	20,042,791	$1,112,374,900	20.2%	Sole
BlackRock Japan Co. Ltd	1,029,644	$57,145,242	1.0%	Sole
BlackRock Fund Managers Ltd.	10,460,815	$580,575,232	10.6%	Sole
BlackRock Investment Management (UK) Ltd.	3,228,356	$179,173,758	3.3%	Sole
BlackRock (Netherlands) B.V.	2,144,623	$119,026,576	2.2%	Sole
BlackRock Asset Management Ireland Ltd	12,161,201	$674,946,655	12.3%	Sole
BlackRock Advisors (UK) Ltd	51,526	$2,859,693	0.1%	Sole
BlackRock Asset Management Deutschland AG	268,863	$14,921,896	0.3%	Sole
BlackRock (Luxembourg) S.A.	636,898	$35,347,839	0.6%	Sole
BlackRock Life Ltd	642,743	$35,672,236	0.6%	Sole
BLACKROCK FUND MANAGEMENT CO. S.A.	169,404	$9,401,922	0.2%	Sole
BlackRock Asset Management Schweiz AG	37,255	$2,067,652	0.0%	Sole
Aperio Group, LLC	1,831,564	$101,651,802	1.8%	Sole
SpiderRock Advisors, LLC	2,828	$156,954	0.0%	Sole

JPMORGAN CHASE & CO

$3,881,427,905

7.20%

69,935,638

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	20,658	$1,146,518	0.0%	Other
JPMorgan Chase Bank, N.A.	7,382,002	$409,701,110	10.6%	Other
J.P. Morgan Investment Management Inc.	48,710,026	$2,703,406,443	69.6%	Defined
J.P. Morgan Securities LLC	2,319,447	$128,729,308	3.3%	Defined
J.P. Morgan Securities plc	10,590	$587,745	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	7,033,943	$390,383,836	10.1%	Defined
JPMorgan Asset Management (Canada) Inc.	1,850,492	$102,702,306	2.6%	Defined
J.P. Morgan (Suisse) SA	102,548	$5,691,414	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	482,258	$26,765,319	0.7%	Defined
JPMorgan Asset Management (Japan) Ltd	1,004,182	$55,732,101	1.4%	Defined
JPMorgan Asset Management (Taiwan) Ltd	15,115	$838,882	0.0%	Defined
55I, LLC	518	$28,749	0.0%	Other
J.P. Morgan SE	1,002,923	$55,662,226	1.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	936	$51,948	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,598,029,868

6.68%

64,829,367

STATE STREET CORP

$3,584,086,270

6.65%

64,578,131

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	64,578,131	$3,584,086,270	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,722,089,852

5.05%

49,046,664

Capital World Investors

$2,635,119,465

4.89%

47,479,630

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	47,479,630	$2,635,119,465	100.0%	Defined

Invesco Ltd.

$1,961,319,047

3.64%

35,339,082

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	3,547,631	$196,893,519	10.0%	Defined
Invesco Trust Co joint	405,957	$22,530,613	1.1%	Defined
Invesco Hong Kong Limited joint	23,999	$1,331,944	0.1%	Defined
Invesco Management S.A.	19,733	$1,095,181	0.1%	Defined
Invesco Asset Management (Japan) Limited	22,345	$1,240,147	0.1%	Defined
Invesco Investment Advisers LLC	242,829	$13,477,009	0.7%	Defined
Invesco Capital Management LLC	31,076,588	$1,724,750,634	87.9%	Defined

Dodge & Cox

$1,934,423,751

3.59%

34,854,482

GEODE CAPITAL MANAGEMENT, LLC

$1,517,025,122

2.82%

27,333,786

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	3,252,029	$180,487,609	11.9%	Defined
Held directly	24,081,757	$1,336,537,513	88.1%	Defined

Capital Research Global Investors

$1,222,797,478

2.27%

22,032,387

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	22,032,387	$1,222,797,478	100.0%	Defined

NORGES BANK

$1,132,004,862

2.10%

20,396,484

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$984,580,767

1.83%

17,740,194

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	172,702	$9,584,961	1.0%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	17,567,492	$974,995,806	99.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$753,807,215

1.40%

13,582,112

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	1,438,598	$79,842,189	10.6%	Defined
T. Rowe Price Australia Limited	12,635	$701,242	0.1%	Defined
Held directly	12,130,879	$673,263,784	89.3%	Sole

MORGAN STANLEY

$708,267,243

1.31%

12,761,572

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	15,460	$858,030	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,560,276	$86,595,318	12.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,922,072	$162,174,996	22.9%	Defined
MORGAN STANLEY AIP GP LP	2,726	$151,293	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	45,761	$2,539,735	0.4%	Defined
Morgan Stanley Investment Management LTD	122,806	$6,815,733	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,870,810	$103,829,955	14.7%	Defined
Morgan Stanley Strategic Investments, Inc	1	$55	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,530	$84,915	0.0%	Defined
Morgan Stanley Bank, N.A.	15,108	$838,494	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,253,088	$291,546,383	41.2%	Defined
EATON VANCE MANAGEMENT	68,927	$3,825,448	0.5%	Defined
Calvert Research & Management	802,170	$44,520,435	6.3%	Defined
BOSTON MANAGEMENT & RESEARCH	6,989	$387,889	0.1%	Defined
Eaton Vance Advisers International Ltd	73,848	$4,098,564	0.6%	Defined

Amundi

$641,199,211

1.19%

11,553,139

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	11,384,897	$631,861,780	98.5%	Defined
CPR Asset Management	168,242	$9,337,431	1.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$640,942,193

1.19%

11,548,508

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.	84,870	$4,710,285	0.7%	Defined
DFA Australia Ltd.	557,392	$30,935,256	4.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	18,893	$1,048,561	0.2%	Defined
Dimensional Ireland Ltd	770,187	$42,745,378	6.7%	Defined
Held directly	10,117,166	$561,502,713	87.6%	Sole

FMR LLC

$626,219,042

1.16%

11,283,226

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	8,454,710	$469,236,405	74.9%	Defined
FIDELITY MANAGEMENT TRUST CO	1,108,606	$61,527,633	9.8%	Defined
STRATEGIC ADVISERS LLC	1,635,801	$90,786,955	14.5%	Defined
FIAM LLC	84,109	$4,668,049	0.7%	Defined

Artisan Partners Limited Partnership

$601,465,266

1.12%

10,837,212

NORTHERN TRUST CORP

$502,482,347

0.93%

9,053,736

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	7,700,149	$427,358,269	85.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,264,287	$70,167,928	14.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	11,316	$628,038	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	33,112	$1,837,716	0.4%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$5,550	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	44,772	$2,484,846	0.5%	Other

Allspring Global Investments Holdings, LLC

$495,390,557

0.92%

8,925,956

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	210,269	$11,669,929	2.4%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	8,715,687	$483,720,628	97.6%	Defined

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

$478,945,796

0.89%

8,629,654

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	580,162	$32,198,991	6.7%	Defined
UBS Asset Management Switzerland AG	2,622,686	$145,559,073	30.4%	Defined
UBS Asset Management (UK) Ltd.	3,907,617	$216,872,743	45.3%	Defined
UBS Asset Management Life Ltd.	232,876	$12,924,618	2.7%	Defined
Held directly	1,286,313	$71,390,371	14.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$478,091,540

0.89%

8,614,262

FIRST TRUST ADVISORS LP

$458,867,007

0.85%

8,267,874

Nuveen, LLC

$444,413,918

0.82%

8,007,458

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	851,872	$47,278,896	10.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,640,943	$202,072,336	45.5%	Defined
TEACHERS ADVISORS, LLC joint	3,514,643	$195,062,686	43.9%	Defined

GOLDMAN SACHS GROUP INC

$415,376,873

0.77%

7,484,268

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	2,718,778	$150,892,179	36.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,686,668	$260,110,074	62.6%	Defined
GOLDMAN SACHS INTERNATIONAL	31,691	$1,758,850	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	8,891	$493,450	0.1%	Defined
Goldman Sachs Trust Company, N.A.	38,240	$2,122,320	0.5%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$399,687,022

0.74%

7,201,568

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.	313,981	$17,425,945	4.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	109,941	$6,101,725	1.5%	Defined
MFS Investment Management K.K.	6,146	$341,103	0.1%	Defined
MFS Heritage Trust CO	671,456	$37,265,808	9.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	157,565	$8,744,857	2.2%	Defined
MFS International Australia Pty Ltd	1,265	$70,207	0.0%	Defined
Held directly	5,941,214	$329,737,377	82.5%	Sole

DEUTSCHE BANK AG\

$389,986,952

0.72%

7,026,792

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	19,873	$1,102,951	0.3%	Defined
DWS Investment GmbH	774,880	$43,005,840	11.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	178,933	$9,930,781	2.5%	Defined
RREEF AMERICA LLC	382,610	$21,234,855	5.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	9,102	$505,160	0.1%	Defined
Deutsche Bank Trust Co Delaware	1,897	$105,283	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	19,401	$1,076,755	0.3%	Defined
DWS Investments UK Ltd	4,634,479	$257,213,584	66.0%	Defined
DBX Advisors LLC	165,297	$9,173,983	2.4%	Defined
Deutsche Bank S.p.A	44,564	$2,473,302	0.6%	Defined
DWS Investment S.A.	188,564	$10,465,302	2.7%	Defined
DWS International GmbH	605,706	$33,616,683	8.6%	Defined
Held directly	1,486	$82,473	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$382,482,357

0.71%

6,891,574

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	6,891,574	$382,482,357	100.0%	Defined

Bank of New York Mellon Corp

$357,323,871

0.66%

6,438,268

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	28,355	$1,573,702	0.4%	Defined
Mellon Investments Corporation joint	3,760,792	$208,723,955	58.4%	Defined
BNY Mellon Investment Adviser, Inc.	65,998	$3,662,889	1.0%	Defined
The Bank of New York Mellon	1,838,515	$102,037,582	28.6%	Defined
BNY Mellon, NA joint	506,489	$28,110,139	7.9%	Defined
BNY Mellon Advisors, Inc. joint	198,024	$10,990,332	3.1%	Defined
Newton Investment Management North America, LLC joint	40,093	$2,225,161	0.6%	Defined
Held directly	2	$111	0.0%	Defined

Legal & General Group Plc

$331,967,366

0.62%

5,981,394

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	2,335,539	$129,622,414	39.0%	Defined
Legal & General Investment Management Ltd joint	3,645,855	$202,344,952	61.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$309,199,935

0.57%

5,571,170

SCHRODER INVESTMENT MANAGEMENT GROUP

$300,815,215

0.56%

5,420,094

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	401,940	$22,307,670	7.4%	Sole
Schroder Investment Management (Europe) S.A.	3,656	$202,908	0.1%	Sole
Schroder Investment Management (Hong Kong) Limited	27,697	$1,537,183	0.5%	Sole
Schroder Investment Management Limited	4,850,551	$269,205,580	89.5%	Sole
Schroder Investment Management North America Inc.	1,974	$109,557	0.0%	Sole
Schroder Investment Management North America Limited	128,723	$7,144,126	2.4%	Sole
Schroder Wealth Management (US) Limited	246	$13,653	0.0%	Sole
Schroders (C.I.) Limited	5,307	$294,538	0.1%	Sole

VICTORY CAPITAL MANAGEMENT INC

$299,687,623

0.56%

5,399,777

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	61,500	$3,413,250	1.1%	Other
Brighthouse Investment Advisers, LLC	162,500	$9,018,750	3.0%	Other
Held directly	5,175,777	$287,255,623	95.9%	Sole

VAN ECK ASSOCIATES CORP

$269,455,330

0.50%

4,855,051

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.	507,912	$28,189,116	10.5%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	73,349	$4,070,869	1.5%	Sole
Held directly	4,273,790	$237,195,345	88.0%	Sole

BANK OF AMERICA CORP /DE/

$251,665,913

0.47%

4,534,521

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	1,574,066	$87,360,663	34.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	661,881	$36,734,395	14.6%	Defined
BOFA SECURITIES, INC.	806,014	$44,733,777	17.8%	Defined
MERRILL LYNCH INTERNATIONAL	5,209	$289,099	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,472,950	$81,748,724	32.5%	Defined
BofA Securities Europe SA	14,401	$799,255	0.3%	Defined

FIL Ltd

$248,017,512

0.46%

4,468,784

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	4,468,784	$248,017,512	100.0%	Defined

FRANKLIN RESOURCES INC

$233,232,753

0.43%

4,202,392

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	4,263	$236,596	0.1%	Defined
Fiduciary Trust International of California	127	$7,048	0.0%	Defined
Fiduciary Trust International of the South	235	$13,042	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	20,678	$1,147,629	0.5%	Defined
FRANKLIN ADVISERS INC	1,352,836	$75,082,398	32.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	42,088	$2,335,884	1.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	569,864	$31,627,452	13.6%	Defined
Franklin Templeton Institutional, LLC	291,965	$16,204,057	6.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,905,527	$105,756,748	45.3%	Defined
PUTNAM ADVISORY CO LLC	14,809	$821,899	0.4%	Other

BESSEMER GROUP INC

$195,979,156

0.36%

3,531,156

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	429,253	$23,823,541	12.2%	Defined
BESSEMER TRUST CO	140,296	$7,786,428	4.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,123,713	$117,866,071	60.1%	Defined
Bessemer Trust Co of California, N.A.	6,379	$354,034	0.2%	Defined
Bessemer Trust CO of Delaware, N.A.	299,180	$16,604,490	8.5%	Defined
BESSEMER TRUST Co OF FLORIDA	522,297	$28,987,483	14.8%	Defined
Bessemer Trust Co of Nevada, National Association	10,038	$557,109	0.3%	Defined

UBS Group AG

$181,394,089

0.34%

3,268,362

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	455,861	$25,300,285	13.9%	Defined
UBS AG	2,763,883	$153,395,506	84.6%	Defined
UBS Switzerland AG	47,757	$2,650,513	1.5%	Defined
UBS Securities LLC	861	$47,785	0.0%	Defined

Perpetual Ltd

$177,212,720

0.33%

3,193,022

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	3,063	$169,996	0.1%	Sole
J O HAMBRO CAPITAL MANAGEMENT LTD	3,154,826	$175,092,843	98.8%	Defined
Pendal Group Ltd	33,868	$1,879,674	1.1%	Defined
JOHCM (USA) Inc	1,265	$70,207	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$175,207,228

0.33%

3,156,887

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,156,887	$175,207,228	100.0%	Defined

Cardano Risk Management B.V.

$174,374,562

0.32%

3,141,884

SEI INVESTMENTS CO

$173,456,702

0.32%

3,125,346

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	32,367	$1,796,368	1.0%	Sole
SEI TRUST CO	3,092,979	$171,660,334	99.0%	Sole

AMERIPRISE FINANCIAL INC

$171,636,800

0.32%

3,092,555

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	826,143	$45,850,936	26.7%	Defined
Threadneedle Asset Management Holdings LTD	1,106,161	$61,391,935	35.8%	Defined
Ameriprise Financial Services, LLC joint	380,769	$21,132,679	12.3%	Defined
Ameriprise Bank, FSB	613	$34,021	0.0%	Defined
Columbia Threadneedle Management Ltd	778,869	$43,227,229	25.2%	Defined

SG Americas Securities, LLC

$158,457,550

0.29%

2,855,091

Swiss National Bank

$155,245,710

0.29%

2,797,220

NORDEA INVESTMENT MANAGEMENT AB

$151,294,442

0.28%

2,726,026

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	971,001	$53,890,555	35.6%	Defined
Nordea Investment Funds S.A.	567,982	$31,523,001	20.8%	Defined
Held directly	1,187,043	$65,880,886	43.5%	Sole

Sumitomo Mitsui Trust Group, Inc.

$140,183,343

0.26%

2,525,826

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	2,525,826	$140,183,343	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$139,075,396

0.26%

2,505,863

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	2,505,863	$139,075,396	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$139,003,690

0.26%

2,504,571

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,150,320	$119,342,760	85.9%	Sole
Held directly	354,251	$19,660,930	14.1%	Sole

LANSDOWNE PARTNERS (UK) LLP

$138,423,215

0.26%

2,494,112

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

Manager	Shares	Value (USD)	% of position	Discretion
LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD	735,827	$40,838,398	29.5%	Defined
LANSDOWNE DM LONG ONLY CAYMAN MASTER LP	222,748	$12,362,514	8.9%	Defined
LANSDOWNE DMLO DAVIES STREET LP	273,694	$15,190,017	11.0%	Defined
Lansdowne (Lux) Developed Markets Fund	670,902	$37,235,061	26.9%	Defined
Held directly	590,941	$32,797,225	23.7%	Sole

BNP PARIBAS ARBITRAGE, SA

$135,744,175

0.25%

2,445,841

AQR CAPITAL MANAGEMENT LLC

$126,447,812

0.23%

2,278,339

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	721	$40,015	0.0%	Other
Compound Planning, Inc.	109	$6,049	0.0%	Other
Arax Advisory Partners	2,564	$142,302	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	15,703	$871,516	0.7%	Other
Stokes Family Office, LLC	3,145	$174,547	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	25,459	$1,412,974	1.1%	Other
Held directly	2,230,638	$123,800,409	97.9%	Defined

Russell Investments Group, Ltd.

$123,898,420

0.23%

2,232,404

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	78,234	$4,341,987	3.5%	Defined
Russell Investment Management, LLC	1,054,879	$58,545,784	47.3%	Defined
Russell Investments Canada Limited	111,874	$6,209,007	5.0%	Defined
Russell Investments Capital, LLC joint	385,830	$21,413,564	17.3%	Other
Russell Investments Implementation Services, LLC	28,108	$1,559,994	1.3%	Defined
Russell Investments Ireland Limited joint	145,419	$8,070,754	6.5%	Other
Russell Investments Japan Co., LTD. joint	34,710	$1,926,405	1.6%	Other
Russell Investments Limited joint	265,328	$14,725,704	11.9%	Other
Russell Investments Trust Company joint	128,022	$7,105,221	5.7%	Other

Clearbridge Investments, LLC

$123,463,246

0.23%

2,224,563

HSBC HOLDINGS PLC

$122,924,450

0.23%

2,214,855

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.	325,400	$18,059,699	14.7%	Defined
HSBC Global Asset Management (UK) Ltd	1,305,189	$72,437,989	58.9%	Defined
Hang Seng Investment Management Ltd	6,852	$380,286	0.3%	Defined
HSBC BANK PLC	575,433	$31,936,531	26.0%	Defined
HSBC SECURITIES USA INC	1,981	$109,945	0.1%	Defined

PFA Pension, Forsikringsaktieselskab

$121,796,248

0.23%

2,194,527

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$120,855,357

0.22%

2,177,574

BARCLAYS PLC

$120,444,934

0.22%

2,170,179

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,642,994	$91,186,167	75.7%	Defined
BARCLAYS CAPITAL INC.	129	$7,159	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	527,056	$29,251,608	24.3%	Defined

Caisse de depot et placement du Quebec

$120,373,450

0.22%

2,168,891

Vanguard Global Advisers, LLC

$118,833,825

0.22%

2,141,150

VANGUARD ASSET MANAGEMENT, Ltd

$118,738,365

0.22%

2,139,430

California Public Employees Retirement System

$117,678,870

0.22%

2,120,340

Universal- Beteiligungs- und Servicegesellschaft mbH

$113,375,955

0.21%

2,042,810

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	2,042,810	$113,375,955	100.0%	Defined

AGF MANAGEMENT LTD

$112,045,731

0.21%

2,018,842

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	2,018,842	$112,045,731	100.0%	Sole

Eurizon Capital SGR S.p.A.

$111,034,743

0.21%

2,000,626

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2,000,626	$111,034,743	100.0%	Other

Robeco Institutional Asset Management B.V.

$107,494,564

0.20%

1,936,839

WELLS FARGO & COMPANY/MN

$107,261,242

0.20%

1,932,635

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	480,443	$26,664,586	24.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	318,916	$17,699,838	16.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,012,320	$56,183,760	52.4%	Defined
Wells Fargo Securities, LLC	73,884	$4,100,562	3.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	47,072	$2,612,496	2.4%	Defined

RAYMOND JAMES FINANCIAL INC

$104,505,167

0.19%

1,882,976

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	383,830	$21,302,565	20.4%	Defined
Raymond James Financial Services Advisors, Inc.	165,371	$9,178,090	8.8%	Defined
ClariVest Asset Management LLC joint	35	$1,942	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	1,271,062	$70,543,941	67.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	51,642	$2,866,131	2.7%	Defined
RAYMOND JAMES TRUST N.A.	11,036	$612,498	0.6%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$100,471,704

0.19%

1,810,301

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	1,642,097	$91,136,383	90.7%	Defined
BNP Paribas Asset Management USA, Inc.	53,987	$2,996,278	3.0%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	13,204	$732,822	0.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	73,112	$4,057,716	4.0%	Defined
AXA INVESTMENT MANAGERS US INC.	27,901	$1,548,505	1.5%	Defined

GROUPAMA ASSET MANAGMENT

$99,393,285

0.18%

1,790,870

CITIGROUP INC

$98,682,219

0.18%

1,778,058

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	1,110	$61,605	0.1%	Defined
Citibank, N.A. joint	181,250	$10,059,375	10.2%	Defined
Citigroup Financial Products Inc. joint	1,595,698	$88,561,239	89.7%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$98,493,963

0.18%

1,774,666

NATIXIS ADVISORS, LLC

$95,808,151

0.18%

1,726,273

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	56,724	$3,148,182	3.3%	Other
Natixis Investment Managers, L.P.	1,669,549	$92,659,969	96.7%	Defined

RHUMBLINE ADVISERS

$92,031,598

0.17%

1,658,227

RENAISSANCE TECHNOLOGIES LLC

$90,583,770

0.17%

1,632,140

Advent International, L.P.

$88,156,755

0.16%

1,588,410

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

Manager	Shares	Value (USD)	% of position	Discretion
Advent Global Opportunities Management LLC	1,588,410	$88,156,755	100.0%	Defined

Aberdeen Group plc

$81,164,809

0.15%

1,462,429

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	425,691	$23,625,850	29.1%	Defined
abrdn Investment Management Ltd	794,584	$44,099,412	54.3%	Defined
abrdn Asia Ltd	552	$30,636	0.0%	Defined
abrdn Investments Ltd	241,602	$13,408,911	16.5%	Defined

National Pension Service

$79,916,337

0.15%

1,439,934

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

$78,392,640

0.15%

1,412,480

ROYAL BANK OF CANADA

$75,050,871

0.14%

1,352,268

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.	491,964	$27,304,002	36.4%	Defined
RBC CMA LTD.	51,542	$2,860,581	3.8%	Defined
RBC Capital Markets, LLC	404,404	$22,444,422	29.9%	Defined
RBC Dominion Securities Inc.	129,663	$7,196,296	9.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	115	$6,382	0.0%	Defined
RBC Private Counsel (USA) Inc.	1,503	$83,416	0.1%	Defined
RBC Trust Co (Delaware) Ltd	1,314	$72,927	0.1%	Defined
CITY NATIONAL BANK	207	$11,488	0.0%	Defined
RBC Rochdale, LLC	5,719	$317,404	0.4%	Defined
RBC Trust Co (International) Ltd	4,010	$222,555	0.3%	Defined
Held directly	261,827	$14,531,398	19.4%	Sole

JONES FINANCIAL COMPANIES LLLP

$73,772,653

0.14%

1,329,237

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.	1,328,530	$73,733,415	99.9%	Sole
Edward Jones Trust Company	707	$39,238	0.1%	Sole

Empower Advisory Group, LLC

$71,445,871

0.13%

1,287,313

Bridgewater Associates, LP

$67,736,751

0.13%

1,220,482

Qube Research & Technologies Ltd

$66,783,871

0.12%

1,203,313

DNB Asset Management AS

$66,380,886

0.12%

1,196,052

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,196,052	$66,380,886	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$64,443,880

0.12%

1,161,151

ProShare Advisors LLC

$64,325,998

0.12%

1,159,027

Encompass Capital Advisors LLC

$63,770,277

0.12%

1,149,014

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	1,149,014	$63,770,277	100.0%	Defined

Korea Investment CORP

$63,469,855

0.12%

1,143,601

Vest Financial, LLC

$62,804,632

0.12%

1,131,615

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	1,116,700	$61,976,850	98.7%	Defined
Held directly	14,915	$827,782	1.3%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$62,602,612

0.12%

1,127,975

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	856,614	$47,542,077	75.9%	Defined
Wellington Management International Ltd	2,190	$121,545	0.2%	Defined
Wellington Trust Company, NA joint	269,171	$14,938,990	23.9%	Defined

JOHNSON INVESTMENT COUNSEL INC

$62,038,566

0.12%

1,117,812

STIFEL FINANCIAL CORP

$60,863,575

0.11%

1,096,641

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,094,787	$60,760,678	99.8%	Defined
Stifel Independent Advisors, LLC	896	$49,728	0.1%	Defined
1919 Investment Counsel, LLC	708	$39,294	0.1%	Defined
Held directly	250	$13,875	0.0%	Defined

BANK OF MONTREAL /CAN/

$59,800,972

0.11%

1,077,495

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.	572,244	$31,759,542	53.1%	Defined
BMO Bank N.A.	43,420	$2,409,810	4.0%	Defined
BMO Delaware Trust Co	894	$49,617	0.1%	Defined
BMO Family Office, LLC	43,458	$2,411,919	4.0%	Defined
BMO NESBITT BURNS INC.	108,037	$5,996,053	10.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	200	$11,100	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	9,750	$541,125	0.9%	Defined
Held directly	299,492	$16,621,806	27.8%	Defined

TCW GROUP INC

$59,711,561

0.11%

1,075,884

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	692,473	$38,432,251	64.4%	Defined
TCW ASSET MANAGEMENT CO LLC	299,079	$16,598,884	27.8%	Defined
GuideStone Capital Management, LLC	84,332	$4,680,426	7.8%	Defined

NATIONAL BANK OF CANADA /FI/

$59,073,144

0.11%

1,064,381

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.	17,087	$948,328	1.6%	Defined
NBC Global Finance Ltd	115,476	$6,408,918	10.8%	Defined
Manager 6	2,053	$113,941	0.2%	Defined
Manager 7	21,566	$1,196,913	2.0%	Defined
Held directly	908,199	$50,405,044	85.3%	Defined

MILLENNIUM MANAGEMENT LLC

$57,263,179

0.11%

1,031,769

HighTower Advisors, LLC

$56,478,021

0.10%

1,017,622

Lansforsakringar Fondforvaltning AB (publ)

$53,515,986

0.10%

964,252

Key facts CIK 1701605 CUSIP 05722G100 13F (30d) 23 filings 17 filers Visit website Investor relations