BNY · Bank of New York Mellon Corp

$162.24 -0.84 (-0.52%) At close · Aug 27

Market Cap

$110.25B

678.50M

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: 1,872

Total Value: $84,152,702,933

Total Shares: 582,192,446

Showing 1–100 of 1,912 holdings by value · page 1 of 20

Institutional Ownership Trend

26 quarters

Superinvestors Holding BNY

All superinvestors →

Mario Gabelli $141,263,435 Ray Dalio $20,150,969 Thomas Gayner $18,003,945 Tweedy Browne $14,785,794 Stephen Yacktman $9,312,884 Bill Nygren $6,134,211 Joel Greenblatt $4,653,694

Holder Concentration

Across 1,872 13F filers · Δ vs Mar 31, 2026

Top Holder

9.9%

−0.8 pts

Top 5

30.5%

−2.2 pts

Top 10

44.1%

−3.2 pts

HHI

294

Broadly held−28

Quarterly Activity

vs Mar 31, 2026

New

229

Increased

667

Decreased

701

Sold Out

124

Unchanged

275

Holder count: +105

Institutional value: +22.9%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+3,687,887	8,129,285
Mid Delta Accumulation, LLC	+2,133,206	4,472,113
Mega TD Asset Management Inc	+1,599,940	3,130,966
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,555,527	3,326,459
Mega Qube Research & Technologies Ltd	+1,238,427	1,753,835

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Dodge & Cox	−6,793,424	16,608,370
Mega BlackRock, Inc.	−4,064,767	57,541,743
Mega GEODE CAPITAL MANAGEMENT, LLC	−2,919,041	15,777,525
Large LSV ASSET MANAGEMENT	−2,013,776	2,251,900
Large Artisan Partners Limited Partnership	−1,788,315	13,687,258

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	11,751,724	$1,699,416,807
Large LORD, ABBETT & CO. LLC	1,423,465	$205,847,273
Mega Jupiter Topco LLC	586,127	$84,759,824
Large Freestone Grove Partners LP	358,327	$51,817,667
Large Nykredit A/S	227,919	$32,959,366

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,156,378	$137,181,122
Mega JANUS HENDERSON GROUP PLC	693,919	$82,319,609
Large CWM, LLC	320,619	$38,035,031
Large Holocene Advisors, LP	308,934	$36,648,840
Mid BSN CAPITAL PARTNERS Ltd	169,545	$20,113,122

Filter: New 229 Increased 667 Reduced 701 Sold out 124 Unchanged 275

Showing 100 of 1,912

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$8,321,111,445

9.89%

57,541,743

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	1,608,125	$232,550,956	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	673,659	$97,417,827	1.2%	Sole
BlackRock Asset Management Canada Ltd	1,075,350	$155,506,363	1.9%	Sole
BLACKROCK (SINGAPORE) LTD.	70,180	$10,148,729	0.1%	Sole
BlackRock Asset Management North Asia Ltd	117,943	$17,055,737	0.2%	Sole
BlackRock Investment Management, LLC	1,127,701	$163,076,841	2.0%	Sole
BLACKROCK ADVISORS LLC	165,566	$23,942,499	0.3%	Sole
BlackRock Fund Advisors	20,930,919	$3,026,820,196	36.4%	Sole
BlackRock Institutional Trust Company, N.A.	13,920,416	$2,013,031,357	24.2%	Sole
BlackRock Japan Co. Ltd	717,973	$103,826,075	1.2%	Sole
BlackRock Fund Managers Ltd.	4,184,477	$605,117,218	7.3%	Sole
BlackRock Investment Management (UK) Ltd.	1,461,099	$211,289,526	2.5%	Sole
BlackRock (Netherlands) B.V.	2,366,060	$342,155,936	4.1%	Sole
BlackRock International, Ltd.	332	$48,010	0.0%	Sole
BlackRock Asset Management Ireland Ltd	6,340,835	$916,948,149	11.0%	Sole
BlackRock Advisors (UK) Ltd	70,127	$10,141,065	0.1%	Sole
BlackRock (Luxembourg) S.A.	57,129	$8,261,424	0.1%	Sole
BlackRock Life Ltd	349,189	$50,496,221	0.6%	Sole
BlackRock Asset Management Schweiz AG	26,133	$3,779,093	0.0%	Sole
Aperio Group, LLC	2,228,566	$322,272,929	3.9%	Sole
SpiderRock Advisors, LLC	49,964	$7,225,294	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$6,479,852,482

7.70%

44,809,159

STATE STREET CORP

$4,595,898,131

5.46%

31,781,330

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	31,781,330	$4,595,898,131	100.0%	Defined

FMR LLC

$3,747,294,543

4.45%

25,913,108

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	16,423,977	$2,375,071,313	63.4%	Defined
FIDELITY MANAGEMENT TRUST CO	2,082,085	$301,090,311	8.0%	Defined
STRATEGIC ADVISERS LLC	3,592,261	$519,476,863	13.9%	Defined
Fidelity Institutional Asset Management Trust Co	235,636	$34,075,321	0.9%	Defined
FIAM LLC	3,508,354	$507,343,071	13.5%	Defined
Fidelity Diversifying Solutions LLC	70,795	$10,237,664	0.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,552,728,025

3.03%

17,652,500

BANK OF AMERICA CORP /DE/

$2,499,437,935

2.97%

17,283,991

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	1,210,723	$175,082,653	7.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,088,208	$446,585,758	17.9%	Defined
BOFA SECURITIES, INC.	309,425	$44,745,949	1.8%	Defined
MERRILL LYNCH INTERNATIONAL	175,115	$25,323,380	1.0%	Defined
U.S. TRUST Co OF DELAWARE	7,054	$1,020,078	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	12,487,037	$1,805,750,420	72.2%	Defined
BofA Securities Europe SA	6,429	$929,697	0.0%	Defined

Dodge & Cox

$2,401,736,385

2.85%

16,608,370

GEODE CAPITAL MANAGEMENT, LLC

$2,281,587,889

2.71%

15,777,525

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	2,245,385	$324,705,124	14.2%	Defined
Held directly	13,532,140	$1,956,882,765	85.8%	Defined

JPMORGAN CHASE & CO

$2,138,897,289

2.54%

14,790,798

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	30,417	$4,398,602	0.2%	Other
JPMorgan Chase Bank, N.A.	1,494,361	$216,099,543	10.1%	Other
J.P. Morgan Investment Management Inc.	9,770,232	$1,412,873,249	66.1%	Other
J.P. Morgan Securities LLC	2,232,712	$322,872,481	15.1%	Defined
J.P. Morgan Securities plc	207,795	$30,049,234	1.4%	Defined
JPMorgan Asset Management (UK) Ltd	526,999	$76,209,325	3.6%	Defined
JPMorgan Asset Management (Canada) Inc.	70,177	$10,148,295	0.5%	Defined
J.P. Morgan (Suisse) SA	17,339	$2,507,392	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,861	$269,119	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	11,317	$1,636,551	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	11,200	$1,619,632	0.1%	Defined
55I, LLC	23,872	$3,452,129	0.2%	Other
J.P. Morgan SE	66,602	$9,631,314	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	325,914	$47,130,423	2.2%	Defined

AMERIPRISE FINANCIAL INC

$2,104,416,052

2.50%

14,552,355

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	13,703,564	$1,981,672,389	94.2%	Defined
Threadneedle Asset Management Holdings LTD	21,713	$3,139,916	0.1%	Defined
Ameriprise Financial Services, LLC joint	375,114	$54,245,234	2.6%	Defined
Ameriprise Bank, FSB	986	$142,585	0.0%	Defined
Columbia Threadneedle Management Ltd	450,978	$65,215,928	3.1%	Defined

Artisan Partners Limited Partnership

$1,979,314,379

2.35%

13,687,258

NORGES BANK

$1,699,416,807

2.02%

11,751,724

MORGAN STANLEY

$1,459,168,540

1.73%

10,090,371

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	9,729	$1,406,910	0.1%	Defined
MORGAN STANLEY & CO. LLC	450,094	$65,088,093	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,188,355	$171,848,016	11.8%	Defined
MORGAN STANLEY AIP GP LP	3,701	$535,201	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	68,135	$9,853,001	0.7%	Defined
Morgan Stanley Investment Management LTD	108,723	$15,722,432	1.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,861,796	$413,844,318	28.4%	Defined
Morgan Stanley Strategic Investments, Inc	50	$7,230	0.0%	Defined
Morgan Stanley Bank, N.A.	9,109	$1,317,252	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,356,394	$629,978,135	43.2%	Defined
EATON VANCE MANAGEMENT	177,456	$25,661,912	1.8%	Defined
Calvert Research & Management	163,257	$23,608,594	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	693,572	$100,297,446	6.9%	Defined

First Eagle Investment Management, LLC

$1,340,088,577

1.59%

9,266,915

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	194,720	$28,158,459	2.1%	Sole
Held directly	9,072,195	$1,311,930,118	97.9%	Sole

WELLS FARGO & COMPANY/MN

$1,297,072,885

1.54%

8,969,455

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	177,239	$25,630,531	2.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,869,543	$270,354,613	20.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,863,472	$992,526,685	76.5%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	505	$73,028	0.0%	Defined
Wells Fargo Securities, LLC	4	$578	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	58,692	$8,487,450	0.7%	Defined

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

$1,214,192,551

1.44%

8,396,325

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	871,014	$125,957,334	10.4%	Defined
UBS Asset Management Switzerland AG	1,996,512	$288,715,598	23.8%	Defined
UBS Asset Management (UK) Ltd.	3,384,964	$489,499,642	40.3%	Defined
UBS Asset Management Life Ltd.	85,517	$12,366,613	1.0%	Defined
Held directly	2,058,318	$297,653,364	24.5%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,175,575,899

1.40%

8,129,285

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	7,294,132	$1,054,804,428	89.7%	Defined
Wellington Managment Canada LLC	77,632	$11,226,363	1.0%	Defined
Wellington Management Hong Kong Ltd	91,447	$13,224,150	1.1%	Defined
Wellington Management Japan Pte Ltd	57,003	$8,243,203	0.7%	Defined
Wellington Management Singapore Pte. Ltd.	13,867	$2,005,306	0.2%	Defined
Wellington Management International Ltd	333,178	$48,180,870	4.1%	Defined
Wellington Trust Company, NA joint	240,533	$34,783,477	3.0%	Defined
Wellington Management Australia Pty Ltd	21,493	$3,108,102	0.3%	Defined

NORTHERN TRUST CORP

$1,150,592,642

1.37%

7,956,522

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	5,765,437	$833,739,843	72.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,420,351	$205,396,957	17.9%	Defined
NT Global Advisors, Inc	8,170	$1,181,463	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	659,905	$95,428,862	8.3%	Defined
Northern Trust Co of Hong Kong Ltd	53,360	$7,716,389	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	30,764	$4,448,782	0.4%	Other
Green Century Capital Management, Inc. joint	17,789	$2,572,467	0.2%	Other
MILFAM LLC joint	746	$107,879	0.0%	Other

Invesco Ltd.

$1,028,889,005

1.22%

7,114,923

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	476,262	$68,872,245	6.7%	Defined
Invesco Canada Ltd. joint	4,766	$689,211	0.1%	Defined
Invesco Trust Co joint	285,831	$41,334,020	4.0%	Defined
Invesco Hong Kong Limited joint	35,518	$5,136,257	0.5%	Defined
Invesco Asset Management Limited joint	107,844	$15,595,320	1.5%	Defined
Invesco Management S.A. joint	691,984	$100,067,805	9.7%	Defined
Invesco Asset Management (Japan) Limited joint	21,630	$3,127,914	0.3%	Defined
Invesco Australia Ltd joint	932	$134,776	0.0%	Defined
Invesco Investment Advisers LLC	15,959	$2,307,830	0.2%	Defined
Invesco Capital Management LLC	5,467,911	$790,714,609	76.9%	Defined
Invesco Asset Management Singapore Ltd joint	6,286	$909,018	0.1%	Defined

GOLDMAN SACHS GROUP INC

$1,005,197,845

1.19%

6,951,095

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	997,495	$144,247,751	14.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,840,620	$844,612,058	84.0%	Defined
GOLDMAN SACHS INTERNATIONAL	13,602	$1,966,985	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	4,398	$635,994	0.1%	Defined
Goldman Sachs Trust Company, N.A.	88,450	$12,790,754	1.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	6,530	$944,303	0.1%	Defined

Amundi

$985,533,051

1.17%

6,815,110

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	5,669,292	$819,836,311	83.2%	Defined
CPR Asset Management	1,145,818	$165,696,740	16.8%	Defined

Nuveen, LLC

$816,981,858

0.97%

5,649,553

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	218,511	$31,598,875	3.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,186,564	$460,809,020	56.4%	Defined
TEACHERS ADVISORS, LLC joint	2,244,478	$324,573,963	39.7%	Defined

Legal & General Group Plc

$813,009,132

0.97%

5,622,081

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	2,106,154	$304,570,929	37.5%	Defined
Legal & General Investment Management Ltd joint	3,515,927	$508,438,203	62.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$790,893,489

0.94%

5,469,148

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.	68,702	$9,934,996	1.3%	Defined
DFA Australia Ltd.	306,991	$44,393,968	5.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	12,270	$1,774,364	0.2%	Defined
Dimensional Ireland Ltd	318,377	$46,040,497	5.8%	Defined
Held directly	4,762,808	$688,749,664	87.1%	Sole

ROYAL BANK OF CANADA

$662,888,762

0.79%

4,583,976

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.	1,849,458	$267,450,121	40.3%	Defined
RBC CMA LTD.	3,198	$462,462	0.1%	Defined
RBC Capital Markets, LLC	917,668	$132,703,969	20.0%	Defined
RBC Dominion Securities Inc.	713,933	$103,241,851	15.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	14,376	$2,078,913	0.3%	Defined
RBC Private Counsel (USA) Inc.	21,149	$3,058,356	0.5%	Defined
ROYAL TRUST CORP OF CANADA/	415	$60,013	0.0%	Defined
RBC Trust Co (Delaware) Ltd	4,852	$701,647	0.1%	Defined
CITY NATIONAL BANK	118,231	$17,097,384	2.6%	Defined
RBC Rochdale, LLC	685,217	$99,089,230	14.9%	Defined
RBC Europe Ltd	282	$40,780	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	550	$79,535	0.0%	Defined
Held directly	254,647	$36,824,501	5.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$653,756,214

0.78%

4,520,823

AQR CAPITAL MANAGEMENT LLC

$646,014,948

0.77%

4,467,291

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	18	$2,602	0.0%	Other
Prism Planning Partners LLC	676	$97,756	0.0%	Other
Compound Planning, Inc.	64	$9,255	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	75	$10,845	0.0%	Other
Arax Advisory Partners	9,148	$1,322,892	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,710	$681,113	0.1%	Other
Stokes Family Office, LLC	1,360	$196,669	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	39,030	$5,644,128	0.9%	Other
Held directly	4,412,210	$638,049,688	98.8%	Defined

FEDERATED HERMES, INC.

$610,278,203

0.73%

4,220,166

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	125,348	$18,126,574	3.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	4,207	$608,374	0.1%	Defined
FEDERATED MDTA LLC	3,859,059	$558,058,521	91.4%	Defined
HERMES INVESTMENT MANAGEMENT LTD	231,552	$33,484,734	5.5%	Defined

FIRST TRUST ADVISORS LP

$603,392,600

0.72%

4,172,551

DEUTSCHE BANK AG\

$576,054,654

0.68%

3,983,505

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	1,768	$255,670	0.0%	Defined
DWS Investment GmbH	334,733	$48,405,739	8.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	108,509	$15,691,486	2.7%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	69,909	$10,109,540	1.8%	Defined
DWS Investments UK Ltd	2,806,530	$405,852,303	70.5%	Defined
DBX Advisors LLC	110,169	$15,931,539	2.8%	Defined
DWS Investments Hong Kong Ltd	33,476	$4,840,964	0.8%	Defined
DWS Investment S.A.	56,426	$8,159,763	1.4%	Defined
DWS International GmbH	461,985	$66,807,650	11.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$558,086,865

0.66%

3,859,255

PRICE T ROWE ASSOCIATES INC /MD/

$504,895,113

0.60%

3,491,426

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	1,052,106	$152,145,048	30.1%	Defined
T. Rowe Price Australia Limited	238	$34,417	0.0%	Defined
Held directly	2,439,082	$352,715,648	69.9%	Sole

Bank of New York Mellon Corp

$492,663,272

0.59%

3,406,841

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	27,161	$3,927,752	0.8%	Defined
Mellon Investments Corporation joint	2,066,673	$298,861,580	60.7%	Other
BNY Mellon Investment Adviser, Inc.	43,110	$6,234,137	1.3%	Defined
The Bank of New York Mellon	1,157,712	$167,416,732	34.0%	Defined
BNY Mellon, NA	58,689	$8,487,016	1.7%	Defined
BNY Mellon Advisors, Inc. joint	27,038	$3,909,964	0.8%	Defined
Newton Investment Management North America, LLC joint	26,456	$3,825,802	0.8%	Defined
Held directly	2	$289	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$481,039,235

0.57%

3,326,459

TD Asset Management Inc

$452,768,993

0.54%

3,130,966

Robeco Institutional Asset Management B.V.

$439,037,839

0.52%

3,036,013

Delta Accumulation, LLC

$383,346,649

0.46%

2,650,900

PRIMECAP MANAGEMENT CO/CA/

$376,497,919

0.45%

2,603,540

UBS Group AG

$360,261,973

0.43%

2,491,266

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	1,332,106	$192,635,848	53.5%	Defined
UBS AG	1,128,777	$163,232,441	45.3%	Defined
UBS Switzerland AG	30,383	$4,393,684	1.2%	Defined

TRUIST FINANCIAL CORP

$352,281,382

0.42%

2,436,079

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	974,519	$140,925,191	40.0%	Defined
Truist Advisory Services, Inc.	1,461,560	$211,356,191	60.0%	Defined

BARCLAYS PLC

$335,947,104

0.40%

2,323,125

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,364,256	$197,285,060	58.7%	Defined
BARCLAYS CAPITAL INC.	14,939	$2,160,328	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	932,416	$134,836,677	40.1%	Defined
Barclays Capital Luxembourg SaRL	11,514	$1,665,039	0.5%	Defined

LSV ASSET MANAGEMENT

$325,647,259

0.39%

2,251,900

ENVESTNET ASSET MANAGEMENT INC

$323,801,890

0.38%

2,239,139

National Pension Service

$321,476,995

0.38%

2,223,062

JACOBS LEVY EQUITY MANAGEMENT, INC

$315,624,484

0.38%

2,182,591

PARNASSUS INVESTMENTS, LLC

$301,923,843

0.36%

2,087,849

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$255,806,557

0.30%

1,768,941

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	1,263,492	$182,713,578	71.4%	Defined
ALFRED BERG KAPITALFORVALTNING AS	33,478	$4,841,253	1.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	451,471	$65,287,221	25.5%	Defined
AXA INVESTMENT MANAGERS US INC.	20,500	$2,964,505	1.2%	Defined

HSBC HOLDINGS PLC

$255,250,384

0.30%

1,765,095

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.	200,767	$29,032,915	11.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,337	$193,343	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	1,116,844	$161,506,810	63.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	22,095	$3,195,157	1.3%	Defined
Hang Seng Investment Management Ltd	5,315	$768,602	0.3%	Defined
HSBC BANK PLC	415,982	$60,155,157	23.6%	Defined
HSBC SECURITIES USA INC	2,755	$398,400	0.2%	Defined

Qube Research & Technologies Ltd

$253,622,079

0.30%

1,753,835

PRUDENTIAL FINANCIAL INC

$252,433,529

0.30%

1,745,616

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	1,744,640	$252,292,390	99.9%	Defined
Prudential Trust Co	976	$141,139	0.1%	Defined

Delta Accumulation, LLC

$251,722,627

0.30%

1,740,700

FRANKLIN RESOURCES INC

$250,419,830

0.30%

1,731,691

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	372,640	$53,887,470	21.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	39,870	$5,765,600	2.3%	Defined
Fiduciary Trust Co International of Pennsylvania	17,912	$2,590,254	1.0%	Defined
Fiduciary Trust International of California	23,522	$3,401,516	1.4%	Defined
Fiduciary Trust International of the South	3,210	$464,198	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	40,160	$5,807,537	2.3%	Defined
FRANKLIN ADVISERS INC	499,770	$72,271,739	28.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	128,461	$18,576,745	7.4%	Defined
Franklin Templeton International Services S.a r.l	18,219	$2,634,649	1.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	486,905	$70,411,332	28.1%	Defined
PUTNAM ADVISORY CO LLC	96,502	$13,955,153	5.6%	Other
Held directly	4,520	$653,637	0.3%	Defined

Fayez Sarofim & Co

$245,466,508

0.29%

1,697,438

Mitsubishi UFJ Asset Management Co., Ltd.

$241,699,997

0.29%

1,671,392

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,671,392	$241,699,997	100.0%	Defined

DANSKE BANK A/S

$237,507,752

0.28%

1,642,402

LAZARD ASSET MANAGEMENT LLC

$234,187,216

0.28%

1,619,440

ACADIAN ASSET MANAGEMENT LLC

$228,938,598

0.27%

1,583,145

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,583,145	$228,938,598	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$226,129,259

0.27%

1,563,718

Vanguard Global Advisers, LLC

$224,452,507

0.27%

1,552,123

Zurcher Kantonalbank (Zurich Cantonalbank)

$223,825,622

0.27%

1,547,788

VANGUARD ASSET MANAGEMENT, Ltd

$222,786,021

0.26%

1,540,599

Sumitomo Mitsui Trust Group, Inc.

$212,524,929

0.25%

1,469,642

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	1,469,642	$212,524,929	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$210,452,088

0.25%

1,455,308

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	831,328	$120,218,342	57.1%	Defined
Raymond James Financial Services Advisors, Inc.	297,301	$42,992,697	20.4%	Defined
ClariVest Asset Management LLC joint	69	$9,978	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	160,979	$23,279,173	11.1%	Defined
RAYMOND JAMES TRUST N.A.	165,631	$23,951,898	11.4%	Defined

LORD, ABBETT & CO. LLC

$205,847,273

0.24%

1,423,465

CANADA PENSION PLAN INVESTMENT BOARD

$205,247,142

0.24%

1,419,315

MILLENNIUM MANAGEMENT LLC

$195,070,068

0.23%

1,348,939

California Public Employees Retirement System

$190,841,527

0.23%

1,319,698

TWO SIGMA INVESTMENTS, LP

$190,159,980

0.23%

1,314,985

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$174,095,979

0.21%

1,203,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,203,900	$174,095,979	100.0%	Other

RHUMBLINE ADVISERS

$172,533,901

0.21%

1,193,098

ALLIANCEBERNSTEIN L.P.

$167,774,497

0.20%

1,160,186

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,160,186	$167,774,497	100.0%	Defined

GABELLI FUNDS LLC

$167,213,555

0.20%

1,156,307

Thrivent Financial for Lutherans

$164,480,280

0.20%

1,137,406

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	555,541	$80,336,784	48.8%	Defined
Thrivent Investment Management Inc.	11,767	$1,701,625	1.0%	Sole
Held directly	570,098	$82,441,871	50.1%	Sole

Russell Investments Group, Ltd.

$161,770,571

0.19%

1,118,668

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	38,484	$5,565,171	3.4%	Defined
Russell Investment Management, LLC joint	407,068	$58,866,103	36.4%	Defined
Russell Investments Canada Limited	38,235	$5,529,163	3.4%	Defined
Russell Investments Capital, LLC joint	103,032	$14,899,457	9.2%	Defined
Russell Investments Implementation Services, LLC	38,444	$5,559,386	3.4%	Defined
Russell Investments Ireland Limited joint	3,406	$492,541	0.3%	Other
Russell Investments Japan Co., LTD. joint	46,481	$6,721,615	4.2%	Other
Russell Investments Limited joint	413,307	$59,768,323	36.9%	Defined
Russell Investments Trust Company joint	30,211	$4,368,812	2.7%	Defined

Allianz Asset Management GmbH

$155,323,575

0.18%

1,074,086

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	583,354	$84,358,821	54.3%	Defined
Allianz Global Investors Asia Pacific Ltd	966	$139,693	0.1%	Defined
Allianz Global Investors GmbH	489,766	$70,825,061	45.6%	Defined

PANAGORA ASSET MANAGEMENT INC

$153,278,212

0.18%

1,059,942

TCW GROUP INC

$147,579,420

0.18%

1,020,534

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	623,560	$90,173,011	61.1%	Defined
TCW ASSET MANAGEMENT CO LLC	313,993	$45,406,527	30.8%	Defined
GuideStone Capital Management, LLC	82,981	$11,999,882	8.1%	Defined

SEI INVESTMENTS CO

$146,775,244

0.17%

1,014,973

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	578,974	$83,725,429	57.0%	Defined
SEI TRUST CO	435,999	$63,049,815	43.0%	Sole

1832 Asset Management L.P.

$145,966,731

0.17%

1,009,382

SCHRODER INVESTMENT MANAGEMENT GROUP

$144,948,965

0.17%

1,002,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	982,502	$142,079,614	98.0%	Sole
Schroder Investment Management North America Limited	19,842	$2,869,351	2.0%	Sole

GAMCO INVESTORS, INC. ET AL

$141,263,435

0.17%

976,858

Quantinno Capital Management LP

$132,807,221

0.16%

918,382

Artemis Investment Management LLP

$129,323,276

0.15%

894,290

STOREBRAND ASSET MANAGEMENT AS

$127,951,940

0.15%

884,807

LPL Financial LLC

$127,292,952

0.15%

880,250

Swedbank AB

$127,277,912

0.15%

880,146

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	860,719	$124,468,574	97.8%	Defined
Swedbank investiciju valdymas, UAB	19,427	$2,809,338	2.2%	Defined

CITIGROUP INC

$126,344,598

0.15%

873,692

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	198	$28,632	0.0%	Defined
Citigroup Financial Products Inc. joint	873,494	$126,315,966	100.0%	Defined

ZACKS INVESTMENT MANAGEMENT

$122,562,180

0.15%

847,536

Polar Capital Holdings Plc

$119,598,399

0.14%

827,041

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	827,041	$119,598,399	100.0%	Defined

Man Group plc

$118,733,196

0.14%

821,058

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	37,460	$5,417,090	4.6%	Defined
Numeric Investors LLC	783,598	$113,316,106	95.4%	Defined

BANK OF MONTREAL /CAN/

$115,372,746

0.14%

797,820

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.	457,670	$66,183,658	57.4%	Defined
BMO Bank N.A.	45,620	$6,597,108	5.7%	Defined
BMO Delaware Trust Co	840	$121,472	0.1%	Defined
BMO Family Office, LLC	20,499	$2,964,360	2.6%	Defined
BMO NESBITT BURNS INC.	46,457	$6,718,146	5.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,073	$299,776	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	150	$21,691	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	588	$85,030	0.1%	Defined
Held directly	223,923	$32,381,505	28.1%	Defined

Tidal Investments LLC

$114,778,980

0.14%

793,714

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	718,981	$103,971,842	90.6%	Defined
VISTASHARES ADVISORS LLC	236	$34,127	0.0%	Defined
Held directly	74,497	$10,773,011	9.4%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$114,117,824

0.14%

789,142

PRINCIPAL FINANCIAL GROUP INC

$111,828,503

0.13%

773,311

CREDIT AGRICOLE S A

$111,357,938

0.13%

770,057

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	770,057	$111,357,938	100.0%	Defined

AVIVA PLC

$104,971,820

0.12%

725,896

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	725,896	$104,971,820	100.0%	Defined

Pictet Asset Management Holding SA

$104,480,869

0.12%

722,501

JANE STREET GROUP, LLC

$102,846,632

0.12%

711,200

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	711,200	$102,846,632	100.0%	Defined

Korea Investment CORP

$99,353,288

0.12%

687,043

Universal- Beteiligungs- und Servicegesellschaft mbH

$95,423,800

0.11%

659,870

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	659,870	$95,423,800	100.0%	Defined

Key facts CIK 1390777 CUSIP 064058100 13F (30d) 1246 filings 1223 filers Visit website Investor relations