BMY · Bristol Myers Squibb Co

$66.58 -0.37 (-0.55%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$136.00B

2.04B

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.

Quarter:

Holders: 2,530

Total Value: $98,998,994,907

Total Shares: 1,718,177,935

Showing 1–100 of 2,607 holdings by value · page 1 of 27

Institutional Ownership Trend

26 quarters

Superinvestors Holding BMY

All superinvestors →

Joel Greenblatt $51,452,873 Mario Gabelli $4,763,503 Bill Miller $4,004,590 Tweedy Browne $2,164,783

Holder Concentration

Across 2,530 13F filers · Δ vs Mar 31, 2026

Top Holder

10.5%

+0.2 pts

Top 5

32.3%

−1.1 pts

Top 10

44.3%

−0.8 pts

HHI

302

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

175

Increased

999

Decreased

1,010

Sold Out

202

Unchanged

346

Holder count: -27

Institutional value: -1.8%

Shares held: +3.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+21,457,405	31,707,643
Mega BlackRock, Inc.	+8,702,106	180,384,994
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+6,479,804	67,595,177
Mega NORDEA INVESTMENT MANAGEMENT AB	+6,019,226	8,052,294
Mega FMR LLC	+5,622,200	16,293,303

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−20,761,752	71,713,442
Mega MILLENNIUM MANAGEMENT LLC	−5,855,066	1,500,176
Mega Dodge & Cox	−4,580,459	42,361
Large LOS ANGELES CAPITAL MANAGEMENT LLC	−3,869,817	387,252
Large MARSHALL WACE, LLP	−3,674,669	15,169

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	36,866,658	$2,124,256,833
Mid SUSQUEHANNA ADVISORS GROUP, INC.	2,000,000	$115,240,000
Small DIADEMA PARTNERS LP	930,600	$53,621,172
Mega Jupiter Topco LLC	704,213	$40,576,751
Large Nykredit A/S	506,199	$29,167,186

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CWM, LLC	1,256,734	$76,220,917
Large Connor, Clark & Lunn Investment Management Ltd.	1,100,589	$66,750,722
Large RENAISSANCE TECHNOLOGIES LLC	977,051	$59,258,143
Mega JANUS HENDERSON GROUP PLC	912,926	$55,368,961
Large Rokos Capital Management LLP	800,000	$48,520,000

Filter: New 175 Increased 999 Reduced 1,010 Sold out 202 Unchanged 346

Showing 100 of 2,607

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$10,393,783,345

10.50%

180,384,994

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	8,545,628	$492,399,085	4.7%	Sole
BlackRock Investment Management (Australia) Ltd	2,889,587	$166,498,002	1.6%	Sole
BlackRock Asset Management Canada Ltd	2,056,983	$118,523,360	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	552,452	$31,832,284	0.3%	Sole
BlackRock Asset Management North Asia Ltd	392,375	$22,608,647	0.2%	Sole
BlackRock Investment Management, LLC	4,986,900	$287,345,178	2.8%	Sole
BLACKROCK ADVISORS LLC	3,117,378	$179,623,320	1.7%	Sole
BlackRock Fund Advisors	62,438,001	$3,597,677,617	34.6%	Sole
BlackRock Institutional Trust Company, N.A.	43,596,520	$2,512,031,482	24.2%	Sole
BlackRock Japan Co. Ltd	3,188,499	$183,721,312	1.8%	Sole
BlackRock Fund Managers Ltd.	4,009,573	$231,031,596	2.2%	Sole
BlackRock Investment Management (UK) Ltd.	7,806,433	$449,806,669	4.3%	Sole
BlackRock (Netherlands) B.V.	6,769,539	$390,060,837	3.8%	Sole
BlackRock International, Ltd.	244,489	$14,087,456	0.1%	Sole
BlackRock Asset Management Ireland Ltd	20,767,419	$1,196,618,682	11.5%	Sole
BlackRock Advisors (UK) Ltd	696,889	$40,154,744	0.4%	Sole
BlackRock (Luxembourg) S.A.	4,728,660	$272,465,389	2.6%	Sole
BlackRock Life Ltd	726,861	$41,881,730	0.4%	Sole
BlackRock Asset Management Schweiz AG	78,727	$4,536,249	0.0%	Sole
Aperio Group, LLC	2,520,602	$145,237,087	1.4%	Sole
SpiderRock Advisors, LLC	271,479	$15,642,619	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$7,682,927,262

7.76%

133,337,856

STATE STREET CORP

$5,900,803,122

5.96%

102,408,940

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	102,408,940	$5,900,803,122	100.0%	Defined

JPMORGAN CHASE & CO

$4,132,128,518

4.17%

71,713,442

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	31,164	$1,795,669	0.0%	Other
JPMorgan Chase Bank, N.A.	4,906,914	$282,736,383	6.8%	Other
J.P. Morgan Investment Management Inc.	48,752,300	$2,809,107,525	68.0%	Other
J.P. Morgan Securities LLC	2,897,868	$166,975,153	4.0%	Defined
J.P. Morgan Securities plc	2,517,738	$145,072,063	3.5%	Defined
JPMorgan Asset Management (UK) Ltd	8,039,497	$463,235,817	11.2%	Defined
JPMorgan Asset Management (Canada) Inc.	844,847	$48,680,084	1.2%	Defined
J.P. Morgan (Suisse) SA	202,694	$11,679,228	0.3%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	525,764	$30,294,521	0.7%	Defined
JPMorgan Asset Management (Japan) Ltd	927,383	$53,435,808	1.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	14,608	$841,712	0.0%	Defined
55I, LLC	8,994	$518,233	0.0%	Other
J.P. Morgan SE	1,799,248	$103,672,669	2.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	244,423	$14,083,653	0.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,894,834,098

3.93%

67,595,177

GEODE CAPITAL MANAGEMENT, LLC

$3,252,250,096

3.29%

56,443,077

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	6,692,894	$385,644,552	11.9%	Defined
Held directly	49,750,183	$2,866,605,544	88.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,700,823,124

2.73%

46,873,015

NORGES BANK

$2,124,256,833

2.15%

36,866,658

BANK OF AMERICA CORP /DE/

$1,961,693,176

1.98%

34,045,352

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	4,566,396	$263,115,737	13.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,068,966	$522,553,820	26.6%	Defined
BOFA SECURITIES, INC.	901,874	$51,965,979	2.6%	Defined
MERRILL LYNCH INTERNATIONAL	425,353	$24,508,839	1.2%	Defined
U.S. TRUST Co OF DELAWARE	20,793	$1,198,092	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	18,953,766	$1,092,115,995	55.7%	Defined
BofA Securities Europe SA	108,204	$6,234,714	0.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,826,994,388

1.85%

31,707,643

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	3,544,016	$204,206,201	11.2%	Defined
Held directly	28,163,627	$1,622,788,187	88.8%	Sole

MORGAN STANLEY

$1,671,500,010

1.69%

29,009,025

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	70,868	$4,083,414	0.2%	Defined
MORGAN STANLEY & CO. LLC	1,771,966	$102,100,680	6.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	6,081,270	$350,402,777	21.0%	Defined
MORGAN STANLEY AIP GP LP	15,324	$882,968	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	134,504	$7,750,119	0.5%	Defined
Morgan Stanley Investment Management LTD	150,467	$8,669,908	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,595,627	$380,040,027	22.7%	Defined
Morgan Stanley Strategic Investments, Inc	2	$115	0.0%	Defined
Morgan Stanley Bank, N.A.	46,656	$2,688,318	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,971,896	$459,340,647	27.5%	Defined
EATON VANCE MANAGEMENT	2,219,976	$127,915,016	7.7%	Defined
Calvert Research & Management	530,751	$30,581,872	1.8%	Defined
BOSTON MANAGEMENT & RESEARCH	2,836,074	$163,414,583	9.8%	Defined
Eaton Vance Advisers International Ltd	563,654	$32,477,743	1.9%	Defined
Eaton Vance Trust Co	19,990	$1,151,823	0.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,576,338,337

1.59%

27,357,486

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	203	$11,696	0.0%	Other
KEB ASSET MANAGEMENT, LLC	351	$20,224	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	247	$14,232	0.0%	Other
Prism Planning Partners LLC	1,847	$106,424	0.0%	Other
Compound Planning, Inc.	163	$9,392	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	93	$5,358	0.0%	Other
Arax Advisory Partners	113,907	$6,563,321	0.4%	Other
Alaska Permanent Fund Corp	104,846	$6,041,226	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	63,345	$3,649,938	0.2%	Other
Stokes Family Office, LLC	17,325	$998,266	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	312,164	$17,986,889	1.1%	Other
Held directly	26,742,995	$1,540,931,371	97.8%	Defined

AMERIPRISE FINANCIAL INC

$1,536,729,084

1.55%

26,670,064

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	23,430,569	$1,350,069,385	87.9%	Defined
Threadneedle Asset Management Holdings LTD	957,017	$55,143,319	3.6%	Defined
Ameriprise Financial Services, LLC joint	1,325,303	$76,363,958	5.0%	Defined
Ameriprise Bank, FSB	10,824	$623,678	0.0%	Defined
Columbia Threadneedle Management Ltd	946,351	$54,528,744	3.5%	Defined

PRIMECAP MANAGEMENT CO/CA/

$1,436,115,118

1.45%

24,923,900

NORTHERN TRUST CORP

$1,435,797,281

1.45%

24,918,384

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	18,519,907	$1,067,117,040	74.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,718,121	$214,238,131	14.9%	Defined
NT Global Advisors, Inc	24,149	$1,391,465	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,990,514	$114,693,416	8.0%	Defined
Northern Trust Co of Hong Kong Ltd	354,319	$20,415,860	1.4%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	166,300	$9,582,206	0.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	91,473	$5,270,674	0.4%	Other
Green Century Capital Management, Inc. joint	53,601	$3,088,489	0.2%	Other

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

$1,315,983,749

1.33%

22,839,010

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,849,602	$106,574,066	8.1%	Defined
UBS Asset Management Trust Company	248,818	$14,336,893	1.1%	Defined
UBS Asset Management Switzerland AG	6,464,413	$372,479,475	28.3%	Defined
UBS Asset Management (UK) Ltd.	10,184,402	$586,825,242	44.6%	Defined
UBS Asset Management Life Ltd.	298,181	$17,181,189	1.3%	Defined
Held directly	3,793,594	$218,586,884	16.6%	Defined

Bank of New York Mellon Corp

$1,257,348,133

1.27%

21,821,384

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	52,202	$3,007,878	0.2%	Defined
Mellon Investments Corporation joint	7,538,335	$434,358,859	34.5%	Defined
BNY Mellon Investment Adviser, Inc.	128,031	$7,377,146	0.6%	Defined
Newton Investment Management Limited joint	1,535,371	$88,468,076	7.0%	Defined
BNY Mellon Securities Corporation	215,083	$12,393,082	1.0%	Defined
The Bank of New York Mellon	3,662,565	$211,036,995	16.8%	Defined
BNY Mellon, NA joint	1,608,012	$92,653,650	7.4%	Defined
BNY Mellon Advisors, Inc. joint	1,353,947	$78,014,425	6.2%	Defined
Newton Investment Management North America, LLC joint	5,727,837	$330,037,965	26.2%	Defined
Held directly	1	$57	0.0%	Defined

Independent Franchise Partners LLP

$1,255,703,498

1.27%

21,792,841

DIMENSIONAL FUND ADVISORS LP

$1,134,650,214

1.15%

19,691,951

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.	220,623	$12,712,297	1.1%	Defined
DFA Australia Ltd.	1,530,297	$88,175,713	7.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	57,253	$3,298,917	0.3%	Defined
Dimensional Ireland Ltd	1,596,669	$92,000,067	8.1%	Defined
Held directly	16,287,109	$938,463,220	82.7%	Sole

Legal & General Group Plc

$980,861,802

0.99%

17,022,940

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	5,471,339	$315,258,553	32.1%	Defined
Legal & General Investment Management Ltd joint	11,551,601	$665,603,249	67.9%	Defined

GOLDMAN SACHS GROUP INC

$980,507,957

0.99%

17,016,799

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	6,806,097	$392,167,309	40.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	10,009,288	$576,735,174	58.8%	Defined
GOLDMAN SACHS INTERNATIONAL	63,175	$3,640,143	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	33,900	$1,953,318	0.2%	Defined
Goldman Sachs Trust Company, N.A.	104,339	$6,012,013	0.6%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$979,945,874

0.99%

17,007,044

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	229,095	$13,200,453	1.3%	Defined
Held directly	16,777,949	$966,745,421	98.7%	Sole

FMR LLC

$938,820,116

0.95%

16,293,303

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	7,831,486	$451,250,223	48.1%	Defined
FIDELITY MANAGEMENT TRUST CO	527,587	$30,399,562	3.2%	Defined
STRATEGIC ADVISERS LLC	6,355,413	$366,198,897	39.0%	Defined
FIAM LLC	1,435,487	$82,712,760	8.8%	Defined
Fidelity Diversifying Solutions LLC	143,330	$8,258,674	0.9%	Defined

Invesco Ltd.

$923,849,108

0.93%

16,033,480

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	4,013,841	$231,277,515	25.0%	Defined
Invesco Canada Ltd. joint	9,002	$518,695	0.1%	Defined
Invesco Trust Co joint	850,745	$49,019,926	5.3%	Defined
Invesco Hong Kong Limited joint	76,251	$4,393,582	0.5%	Defined
Invesco Asset Management Limited joint	426,499	$24,574,871	2.7%	Defined
Invesco Management S.A.	622,288	$35,856,234	3.9%	Defined
Invesco Taiwan Ltd	3,100	$178,622	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	64,010	$3,688,255	0.4%	Defined
Invesco Australia Ltd joint	1,800	$103,716	0.0%	Defined
Invesco Investment Advisers LLC	46,574	$2,683,593	0.3%	Defined
Invesco Capital Management LLC	9,910,015	$571,015,064	61.8%	Defined
Invesco Asset Management Singapore Ltd joint	9,355	$539,035	0.1%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$704,517,086

0.71%

12,226,954

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	96,038	$5,533,709	0.8%	Sole
Schroder Investment Management (Europe) S.A.	3,889	$224,084	0.0%	Sole
Schroder Investment Management (Hong Kong) Limited	28,272	$1,629,032	0.2%	Sole
Schroder Investment Management Limited	12,003,586	$691,646,625	98.2%	Sole
Schroder Investment Management North America Inc.	2,529	$145,720	0.0%	Sole
Schroder Investment Management North America Limited	92,085	$5,305,937	0.8%	Sole
Held directly	555	$31,979	0.0%	Sole

ROYAL BANK OF CANADA

$696,907,326

0.70%

12,094,886

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.	4,784,677	$275,693,088	39.6%	Defined
RBC CMA LTD.	33,588	$1,935,340	0.3%	Defined
RBC Capital Markets, LLC	1,857,487	$107,028,400	15.4%	Defined
RBC Dominion Securities Inc.	1,655,949	$95,415,781	13.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	27,905	$1,607,886	0.2%	Defined
RBC Private Counsel (USA) Inc.	112,094	$6,458,856	0.9%	Defined
ROYAL TRUST CORP OF CANADA/	2,265	$130,509	0.0%	Defined
RBC Trust Co (Delaware) Ltd	18,034	$1,039,119	0.1%	Defined
CITY NATIONAL BANK	103,207	$5,946,787	0.9%	Defined
RBC Rochdale, LLC	849,385	$48,941,563	7.0%	Defined
RBC Europe Ltd	194,326	$11,197,064	1.6%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	6,884	$396,656	0.1%	Defined
Held directly	2,449,085	$141,116,277	20.2%	Defined

ACADIAN ASSET MANAGEMENT LLC

$668,008,942

0.67%

11,593,352

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	11,593,352	$668,008,942	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$660,776,940

0.67%

11,467,840

VAN ECK ASSOCIATES CORP

$588,737,534

0.59%

10,217,590

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.	3,874,057	$223,223,164	37.9%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	297	$17,113	0.0%	Sole
VanEck Investments Limited	701,498	$40,420,314	6.9%	Sole
Held directly	5,641,738	$325,076,943	55.2%	Sole

VICTORY CAPITAL MANAGEMENT INC

$585,933,400

0.59%

10,168,924

DEUTSCHE BANK AG\

$584,450,081

0.59%

10,143,181

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	91,431	$5,268,253	0.9%	Defined
DWS Investment GmbH	441,356	$25,430,932	4.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,610,367	$92,789,346	15.9%	Defined
Deutsche Bank (Suisse) SA	5,682	$327,396	0.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	22,530	$1,298,178	0.2%	Defined
Deutsche Bank Trust Co Delaware	16,440	$947,272	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	156,646	$9,025,941	1.5%	Defined
Deutsche Oppenheim Family Office AG	227,876	$13,130,215	2.2%	Defined
DWS Investments UK Ltd	5,906,323	$340,322,331	58.2%	Defined
DBX Advisors LLC	390,923	$22,524,983	3.9%	Defined
Deutsche Bank S.p.A	8,966	$516,620	0.1%	Defined
DWS Investments Hong Kong Ltd	100,539	$5,793,057	1.0%	Defined
DWS International GmbH	1,145,102	$65,980,777	11.3%	Defined
Held directly	19,000	$1,094,780	0.2%	Sole

TWO SIGMA INVESTMENTS, LP

$581,119,768

0.59%

10,085,383

LSV ASSET MANAGEMENT

$567,685,607

0.57%

9,852,232

UBS Group AG

$511,460,413

0.52%

8,876,439

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	3,128,136	$180,243,196	35.2%	Defined
UBS AG	5,352,054	$308,385,351	60.3%	Defined
UBS Switzerland AG	353,311	$20,357,779	4.0%	Defined
UBS Bank (Canada)	42,486	$2,448,043	0.5%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	452	$26,044	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$494,716,446

0.50%

8,585,846

Allianz Asset Management GmbH

$476,828,662

0.48%

8,275,402

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	6,678,112	$384,792,813	80.7%	Defined
Allianz Global Investors Asia Pacific Ltd	345,900	$19,930,758	4.2%	Defined
Allianz Global Investors GmbH	1,229,915	$70,867,702	14.9%	Defined
Allianz Global Invesstors Taiwan Ltd.	14,500	$835,490	0.2%	Defined
Allianz Global Investors Japan Co. Ltd.	1,407	$81,071	0.0%	Defined
Allianz Global Investors UK Ltd	5,347	$308,094	0.1%	Defined
Held directly	221	$12,734	0.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$463,973,179

0.47%

8,052,294

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	5,232,200	$301,479,364	65.0%	Defined
Nordea Investment Funds S.A.	1,999,151	$115,191,080	24.8%	Defined
Held directly	820,943	$47,302,735	10.2%	Sole

Pacer Advisors, Inc.

$460,712,867

0.47%

7,995,711

Amundi

$430,682,816

0.44%

7,474,537

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	6,942,659	$400,036,006	92.9%	Defined
CPR Asset Management	531,878	$30,646,810	7.1%	Defined

SG Americas Securities, LLC

$419,588,782

0.42%

7,281,999

Robeco Institutional Asset Management B.V.

$417,435,580

0.42%

7,244,630

FIL Ltd

$375,902,104

0.38%

6,523,813

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	189,483	$10,918,010	2.9%	Defined
FIL Investments International	5,467,728	$315,050,487	83.8%	Defined
FIL Investment Management (Australia) Ltd	395,602	$22,794,587	6.1%	Defined
Fidelity Investments Canada ULC	471,000	$27,139,020	7.2%	Defined

WELLS FARGO & COMPANY/MN

$364,253,067

0.37%

6,321,643

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	598,497	$34,485,397	9.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,673,644	$96,435,367	26.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,442,882	$198,378,860	54.5%	Defined
Wells Fargo Securities, LLC	425,016	$24,489,421	6.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	181,604	$10,464,022	2.9%	Defined

FIRST TRUST ADVISORS LP

$344,672,583

0.35%

5,981,822

Capital International Investors

$340,750,390

0.34%

5,913,752

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	5,913,752	$340,750,390	100.0%	Defined

Swiss National Bank

$331,822,056

0.34%

5,758,800

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$324,590,746

0.33%

5,633,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	117,000	$6,741,540	2.1%	Other
SUSQUEHANNA SECURITIES, LLC	5,516,300	$317,849,206	97.9%	Other

National Pension Service

$321,412,138

0.32%

5,578,135

Mitsubishi UFJ Asset Management Co., Ltd.

$319,230,242

0.32%

5,540,268

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	5,540,268	$319,230,242	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$316,480,270

0.32%

5,492,542

HSBC HOLDINGS PLC

$311,718,319

0.31%

5,409,898

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.	692,311	$39,890,959	12.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	10,085	$581,097	0.2%	Defined
HSBC International Trustee Ltd.	9,000	$518,580	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	2,514,110	$144,863,018	46.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	225,384	$12,986,626	4.2%	Defined
Hang Seng Investment Management Ltd	13,481	$776,775	0.2%	Defined
HSBC BANK PLC	1,846,964	$106,422,065	34.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	97,696	$5,629,243	1.8%	Defined
HSBC SECURITIES USA INC	867	$49,956	0.0%	Defined

M&G PLC

$304,938,234

0.31%

5,292,229

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	5,292,229	$304,938,234	100.0%	Defined

Nuveen, LLC

$300,327,826

0.30%

5,212,215

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	350,282	$20,183,248	6.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,584,508	$91,299,350	30.4%	Defined
TEACHERS ADVISORS, LLC joint	3,277,425	$188,845,228	62.9%	Defined

BARCLAYS PLC

$296,459,854

0.30%

5,145,086

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,230,876	$186,163,075	62.8%	Defined
BARCLAYS CAPITAL INC.	123,618	$7,122,869	2.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	958,221	$55,212,694	18.6%	Defined
Barclays Bank (Suisse) SA	290	$16,709	0.0%	Defined
Barclays Capital Luxembourg SaRL	826,881	$47,644,883	16.1%	Defined
Barclays Investment Solutions Ltd	5,200	$299,624	0.1%	Defined

Sumitomo Mitsui Trust Group, Inc.

$293,408,012

0.30%

5,092,121

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	5,092,121	$293,408,012	100.0%	Defined

FRANKLIN RESOURCES INC

$276,039,838

0.28%

4,790,695

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	207,135	$11,935,118	4.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	129,336	$7,452,340	2.7%	Defined
Fiduciary Trust Co International of Pennsylvania	152,837	$8,806,467	3.2%	Defined
FIDUCIARY TRUST Co OF CANADA	598	$34,456	0.0%	Defined
Fiduciary Trust International of California	9,772	$563,062	0.2%	Defined
Fiduciary Trust International of the South	3,119	$179,716	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	21,004	$1,210,250	0.4%	Defined
FRANKLIN ADVISERS INC	3,006,084	$173,210,560	62.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	462,766	$26,664,576	9.7%	Defined
Franklin Templeton International Services S.a r.l	117,358	$6,762,167	2.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	394,702	$22,742,729	8.2%	Defined
PUTNAM ADVISORY CO LLC	285,109	$16,427,980	6.0%	Other
Held directly	875	$50,417	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$274,139,826

0.28%

4,757,720

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,757,720	$274,139,826	100.0%	Defined

Vanguard Global Advisers, LLC

$270,856,465

0.27%

4,700,737

Man Group plc

$269,776,838

0.27%

4,682,000

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	33,633	$1,937,933	0.7%	Defined
GLG Partners LP	1,093	$62,978	0.0%	Defined
Numeric Investors LLC	4,647,274	$267,775,927	99.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$266,201,519

0.27%

4,619,950

California Public Employees Retirement System

$263,375,546

0.27%

4,570,905

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$249,351,182

0.25%

4,327,511

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	2,143,674	$123,518,495	49.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	2,132,591	$122,879,893	49.3%	Defined
AXA INVESTMENT MANAGERS US INC.	51,246	$2,952,794	1.2%	Defined

KBC Group NV

$245,712,249

0.25%

4,264,357

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	4,264,357	$245,712,249	100.0%	Defined

Caisse de depot et placement du Quebec

$243,646,342

0.25%

4,228,503

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$243,432,976

0.25%

4,224,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	216,600	$12,480,492	5.1%	Other
SUSQUEHANNA SECURITIES, LLC	4,008,200	$230,952,484	94.9%	Other

Russell Investments Group, Ltd.

$242,892,664

0.25%

4,215,423

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	222,243	$12,805,641	5.3%	Defined
Russell Investment Management, LLC joint	684,257	$39,426,887	16.2%	Defined
Russell Investments Canada Limited	98,402	$5,669,923	2.3%	Defined
Russell Investments Capital, LLC joint	43,350	$2,497,827	1.0%	Defined
Russell Investments Implementation Services, LLC	68,252	$3,932,680	1.6%	Defined
Russell Investments Ireland Limited joint	144,409	$8,320,845	3.4%	Other
Russell Investments Japan Co., LTD. joint	113,658	$6,548,973	2.7%	Defined
Russell Investments Limited joint	2,677,544	$154,280,083	63.5%	Other
Russell Investments Trust Company joint	163,308	$9,409,805	3.9%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$241,222,903

0.24%

4,186,444

WELLINGTON MANAGEMENT GROUP LLP

$225,529,633

0.23%

3,914,086

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	3,723,475	$214,546,629	95.1%	Defined
Wellington Managment Canada LLC	6,522	$375,797	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	24,542	$1,414,110	0.6%	Defined
Wellington Management International Ltd	32,501	$1,872,707	0.8%	Defined
Wellington Trust Company, NA joint	127,046	$7,320,390	3.2%	Defined

JANE STREET GROUP, LLC

$224,896,622

0.23%

3,903,100

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	3,903,100	$224,896,622	100.0%	Defined

DekaBank Deutsche Girozentrale

$217,947,072

0.22%

3,782,490

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	2,745,308	$158,184,646	72.6%	Defined
Deka Vermoegensmanagement GmbH	1,037,182	$59,762,426	27.4%	Defined

Employees Provident Fund Board

$209,755,987

0.21%

3,640,333

RAYMOND JAMES FINANCIAL INC

$199,898,759

0.20%

3,469,260

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,140,802	$123,353,011	61.7%	Defined
Raymond James Financial Services Advisors, Inc.	1,090,367	$62,826,946	31.4%	Defined
ClariVest Asset Management LLC joint	114	$6,568	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	142,252	$8,196,560	4.1%	Defined
RAYMOND JAMES TRUST N.A.	95,725	$5,515,674	2.8%	Defined

CITADEL ADVISORS LLC

$194,502,072

0.20%

3,375,600

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	3,375,600	$194,502,072	100.0%	Defined

CITIGROUP INC

$194,185,909

0.20%

3,370,113

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	69,973	$4,031,844	2.1%	Defined
Citigroup Financial Products Inc. joint	3,300,140	$190,154,065	97.9%	Defined

RHUMBLINE ADVISERS

$192,874,134

0.19%

3,347,347

LPL Financial LLC

$188,151,253

0.19%

3,265,381

PNC FINANCIAL SERVICES GROUP, INC.

$186,475,541

0.19%

3,236,299

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	3,128,212	$180,247,573	96.7%	Defined
PNC Delaware Trust Company	43,228	$2,490,795	1.3%	Defined
PNC Ohio Trust Company	31,749	$1,829,375	1.0%	Defined
PNC Wealth Management LLC	33,110	$1,907,798	1.0%	Defined

Aberdeen Group plc

$185,662,586

0.19%

3,222,190

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	251,720	$14,504,106	7.8%	Defined
abrdn Investment Management Ltd	1,228,717	$70,798,673	38.1%	Defined
abrdn Investments Ltd	1,741,753	$100,359,807	54.1%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$185,255,963

0.19%

3,215,133

Qube Research & Technologies Ltd

$178,273,859

0.18%

3,093,958

Artemis Investment Management LLP

$175,941,517

0.18%

3,053,480

Swedbank AB

$175,349,471

0.18%

3,043,205

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	3,014,986	$173,723,493	99.1%	Defined
Swedbank investiciju valdymas, UAB	27,921	$1,608,808	0.9%	Defined
Held directly	298	$17,170	0.0%	Sole

SEB Asset Management AB

$165,521,055

0.17%

2,872,632

Ensign Peak Advisors, Inc

$165,119,502

0.17%

2,865,663

BANK OF MONTREAL /CAN/

$160,020,473

0.16%

2,777,169

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.	1,556,480	$89,684,377	56.0%	Defined
BMO Bank N.A.	202,878	$11,689,830	7.3%	Defined
BMO Delaware Trust Co	14,246	$820,854	0.5%	Defined
BMO Family Office, LLC	48,027	$2,767,315	1.7%	Defined
BMO NESBITT BURNS INC.	367,543	$21,177,827	13.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	8,010	$461,536	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	20,628	$1,188,585	0.7%	Defined
Stoker Ostler Wealth Advisors, Inc.	11,662	$671,964	0.4%	Defined
Held directly	547,695	$31,558,185	19.7%	Defined

CANADA LIFE ASSURANCE Co

$159,367,124

0.16%

2,765,830

CITADEL ADVISORS LLC

$157,769,322

0.16%

2,738,100

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	2,738,100	$157,769,322	100.0%	Defined

JANE STREET GROUP, LLC

$152,525,902

0.15%

2,647,100

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	2,647,100	$152,525,902	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$148,664,149

0.15%

2,580,079

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.	185,317	$10,677,965	7.2%	Defined
NBC Global Finance Ltd	1,185,287	$68,296,236	45.9%	Defined
Manager 6	374	$21,549	0.0%	Defined
Manager 7	56,588	$3,260,600	2.2%	Defined
Held directly	1,152,513	$66,407,799	44.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$146,899,019

0.15%

2,549,445

NATIXIS

$145,152,673

0.15%

2,519,137

AustralianSuper Pty Ltd

$140,209,857

0.14%

2,433,354

Mirae Asset Global Investments Co., Ltd.

$138,081,835

0.14%

2,396,422

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	649	$37,395	0.0%	Defined
Held directly	2,395,773	$138,044,440	100.0%	Sole

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$132,803,901

0.13%

2,304,823

PANAGORA ASSET MANAGEMENT INC

$132,622,455

0.13%

2,301,674

Capital World Investors

$129,313,224

0.13%

2,244,242

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	2,244,242	$129,313,224	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$129,300,432

0.13%

2,244,020

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$125,419,206

0.13%

2,176,661

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	2,176,661	$125,419,206	100.0%	Defined

SEI INVESTMENTS CO

$124,072,280

0.13%

2,153,285

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	1,455,770	$83,881,466	67.6%	Defined
SEI TRUST CO	697,515	$40,190,814	32.4%	Sole

PFA Pension, Forsikringsaktieselskab

$121,829,826

0.12%

2,114,367

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