BX · Blackstone Inc. · Holdings

$113.63 +1.98 (+1.77%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$85.57B

750.63M

Volume · Oct 6 4.02M Avg daily vol (3M) 4.35M

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 2,170

Total Value: $67,283,934,168

Total Shares: 571,815,658

Showing 1–100 of 2,252 holdings by value · page 1 of 23

Institutional Ownership Trend

27 quarters

Superinvestors Holding BX

All superinvestors →

Thomas Gayner $144,616,430 Joel Greenblatt $30,962,507 Mario Gabelli $13,300,710 George Soros $6,010,583 Bill Nygren $441,262

Holder Concentration

Across 2,170 13F filers

Top Holder

9.1%

of institutional value

Top 5

33.4%

of institutional value

Top 10

47.1%

of institutional value

HHI

309

Broadly held

Showing 100 of 2,252

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,112,161,630

9.08%

51,943,245

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	1,509,048	$177,569,678	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	472,450	$55,593,191	0.9%	Sole
BlackRock Asset Management Canada Ltd	473,785	$55,750,280	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	55,462	$6,526,213	0.1%	Sole
BlackRock Asset Management North Asia Ltd	127,758	$15,033,283	0.2%	Sole
BlackRock Investment Management, LLC	1,357,076	$159,687,132	2.6%	Sole
BLACKROCK ADVISORS LLC	241,217	$28,384,004	0.5%	Sole
BlackRock Fund Advisors	21,303,378	$2,506,768,489	41.0%	Sole
BlackRock Institutional Trust Company, N.A.	15,015,022	$1,766,817,638	28.9%	Sole
BlackRock Japan Co. Ltd	785,110	$92,383,893	1.5%	Sole
BlackRock Fund Managers Ltd.	625,918	$73,651,771	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,057,039	$124,381,779	2.0%	Sole
BlackRock (Netherlands) B.V.	1,451,812	$170,834,718	2.8%	Sole
BlackRock Asset Management Ireland Ltd	5,965,363	$701,944,264	11.5%	Sole
BlackRock Advisors (UK) Ltd	39,468	$4,644,199	0.1%	Sole
BlackRock (Luxembourg) S.A.	78,170	$9,198,263	0.2%	Sole
BlackRock Life Ltd	178,490	$21,002,918	0.3%	Sole
BlackRock Asset Management Schweiz AG	27,800	$3,271,226	0.1%	Sole
Aperio Group, LLC	1,074,521	$126,438,886	2.1%	Sole
SpiderRock Advisors, LLC	104,358	$12,279,805	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,708,209,236

8.48%

48,510,319

MORGAN STANLEY

$4,099,897,196

6.09%

34,842,332

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	57,692	$6,788,617	0.2%	Defined
MORGAN STANLEY & CO. LLC	1,301,245	$153,117,499	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	934,597	$109,974,028	2.7%	Defined
MORGAN STANLEY AIP GP LP	385	$45,302	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	46,026	$5,415,878	0.1%	Defined
Morgan Stanley Investment Management LTD	8,886	$1,045,615	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	28,383,383	$3,339,872,677	81.5%	Defined
Morgan Stanley Strategic Investments, Inc	47	$5,530	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	890	$104,726	0.0%	Defined
Morgan Stanley Bank Asia Ltd	1,157	$136,144	0.0%	Defined
Morgan Stanley Bank, N.A.	155,484	$18,295,802	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,158,391	$371,647,868	9.1%	Defined
EATON VANCE MANAGEMENT	249,725	$29,385,140	0.7%	Defined
Calvert Research & Management	149,808	$17,627,906	0.4%	Defined
BOSTON MANAGEMENT & RESEARCH	394,616	$46,434,464	1.1%	Defined

STATE STREET CORP

$3,819,992,871

5.68%

32,463,609

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	32,463,609	$3,819,992,871	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,765,286,772

4.11%

23,500,355

JPMORGAN CHASE & CO

$2,254,115,458

3.35%

19,156,246

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	15,019	$1,767,285	0.1%	Other
JPMorgan Chase Bank, N.A.	2,242,365	$263,859,088	11.7%	Other
J.P. Morgan Investment Management Inc.	11,661,053	$1,372,156,105	60.9%	Other
J.P. Morgan Securities LLC	3,131,172	$368,445,009	16.3%	Defined
J.P. Morgan Securities plc	348,669	$41,027,881	1.8%	Defined
JPMorgan Asset Management (UK) Ltd	965,337	$113,591,204	5.0%	Defined
JPMorgan Asset Management (Canada) Inc.	369,866	$43,522,132	1.9%	Defined
J.P. Morgan Private Investments Inc.	80,368	$9,456,902	0.4%	Defined
J.P. Morgan (Suisse) SA	7,565	$890,173	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	38,229	$4,498,406	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	27,950	$3,288,876	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	8,500	$1,000,195	0.0%	Defined
55I, LLC	3,910	$460,089	0.0%	Other
J.P. Morgan SE	24,210	$2,848,790	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	232,033	$27,303,323	1.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,161,188,525

3.21%

18,366,521

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	2,379,078	$279,946,108	13.0%	Defined
Held directly	15,987,443	$1,881,242,417	87.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,855,391,377

2.76%

15,767,752

Capital Research Global Investors

$1,552,663,416

2.31%

13,195,066

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	13,195,066	$1,552,663,416	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,364,373,526

2.03%

11,594,914

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	3,136,753	$369,101,725	27.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,833,719	$686,453,714	50.3%	Defined
BOFA SECURITIES, INC.	252,653	$29,729,678	2.2%	Defined
MERRILL LYNCH INTERNATIONAL	160,041	$18,832,024	1.4%	Defined
U.S. TRUST Co OF DELAWARE	46,990	$5,529,313	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,161,992	$254,401,597	18.6%	Defined
BofA Securities Europe SA	2,766	$325,475	0.0%	Defined

GOLDMAN SACHS GROUP INC

$1,028,268,118

1.53%

8,738,575

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	4,208,330	$495,194,191	48.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,905,940	$459,611,959	44.7%	Defined
GOLDMAN SACHS INTERNATIONAL	183,566	$21,600,211	2.1%	Defined
GOLDMAN SACHS BANK AG	23,138	$2,722,648	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	389,171	$45,793,751	4.5%	Defined
Goldman Sachs Trust Company, N.A.	28,430	$3,345,358	0.3%	Defined

UBS Group AG

$860,341,261

1.28%

7,311,475

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	4,656,645	$547,947,417	63.7%	Defined
UBS AG	2,339,183	$275,251,663	32.0%	Defined
UBS Switzerland AG	29,278	$3,445,141	0.4%	Defined
UBS Securities LLC	1,869	$219,925	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	284,500	$33,477,115	3.9%	Defined

NORTHERN TRUST CORP

$816,120,404

1.21%

6,935,671

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	5,723,113	$673,438,706	82.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,023,939	$120,486,901	14.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	150,187	$17,672,504	2.2%	Defined
Northern Trust Co of Hong Kong Ltd	5,129	$603,529	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$11,767	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	33,203	$3,906,997	0.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

Capital World Investors

$816,118,523

1.21%

6,935,655

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	6,935,655	$816,118,523	100.0%	Defined

NORGES BANK

$790,684,035

1.18%

6,719,504

WELLS FARGO & COMPANY/MN

$752,702,511

1.12%

6,396,724

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	941,969	$110,841,492	14.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,362,848	$160,366,324	21.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,256,572	$383,200,827	50.9%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	8,365	$984,309	0.1%	Defined
Wells Fargo Securities, LLC	77	$9,060	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	826,893	$97,300,499	12.9%	Defined

Clearbridge Investments, LLC

$695,674,100

1.03%

5,912,077

Legal & General Group Plc

$605,267,414

0.90%

5,143,770

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,297,874	$152,720,833	25.2%	Defined
Legal & General Investment Management Ltd joint	3,845,896	$452,546,581	74.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$600,422,942

0.89%

5,102,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	107,800	$12,684,826	2.1%	Other
SUSQUEHANNA SECURITIES, LLC	4,994,800	$587,738,116	97.9%	Other

Aristotle Capital Management, LLC

$584,125,882

0.87%

4,964,102

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	4,964,102	$584,125,882	100.0%	Sole

ROYAL BANK OF CANADA

$570,757,034

0.85%

4,850,489

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.	240,200	$28,264,334	5.0%	Defined
RBC CMA LTD.	3,485	$410,079	0.1%	Defined
RBC Capital Markets, LLC	1,835,071	$215,932,804	37.8%	Defined
RBC Dominion Securities Inc.	1,681,801	$197,897,523	34.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,894	$340,536	0.1%	Defined
RBC Private Counsel (USA) Inc.	36,200	$4,259,654	0.7%	Defined
RBC Trust Co (Delaware) Ltd	43,736	$5,146,415	0.9%	Defined
CITY NATIONAL BANK	53,416	$6,285,460	1.1%	Defined
RBC Rochdale, LLC	173,286	$20,390,563	3.6%	Defined
RBC Dominion Securities Global Ltd	705	$82,957	0.0%	Defined
RBC Europe Ltd	607	$71,425	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	50,643	$5,959,161	1.0%	Defined
Held directly	728,445	$85,716,123	15.0%	Sole

Bank of New York Mellon Corp

$514,735,636

0.77%

4,374,400

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	6,859	$807,097	0.2%	Defined
Mellon Investments Corporation joint	2,395,340	$281,859,654	54.8%	Other
BNY Mellon Investment Adviser, Inc.	47,027	$5,533,667	1.1%	Defined
The Bank of New York Mellon	1,363,297	$160,419,157	31.2%	Defined
BNY Mellon, NA joint	345,072	$40,604,620	7.9%	Defined
BNY Mellon Advisors, Inc. joint	176,693	$20,791,465	4.0%	Defined
Newton Investment Management North America, LLC joint	36,019	$4,238,354	0.8%	Defined
Held directly	4,093	$481,622	0.1%	Defined

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

$512,249,747

0.76%

4,353,274

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	423,915	$49,882,078	9.7%	Defined
UBS Asset Management Switzerland AG	1,320,566	$155,391,000	30.3%	Defined
UBS Asset Management (UK) Ltd.	1,620,559	$190,691,176	37.2%	Defined
UBS Asset Management Life Ltd.	87,642	$10,312,834	2.0%	Defined
Held directly	900,592	$105,972,659	20.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$500,006,541

0.74%

4,249,227

JANE STREET GROUP, LLC

$495,931,982

0.74%

4,214,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,035,300	$357,163,751	72.0%	Defined
Jane Street Global Trading, LLC	1,179,300	$138,768,231	28.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$489,471,899

0.73%

4,159,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	241,900	$28,464,373	5.8%	Other
SUSQUEHANNA SECURITIES, LLC	3,917,800	$461,007,526	94.2%	Other

Fayez Sarofim & Co

$475,667,912

0.71%

4,042,389

BARCLAYS PLC

$455,850,636

0.68%

3,873,975

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,550,869	$182,490,755	40.0%	Defined
BARCLAYS CAPITAL INC.	14,600	$1,717,982	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	524,544	$61,723,092	13.5%	Defined
Barclays Bank (Suisse) SA	1,794	$211,099	0.0%	Defined
Barclays Capital Luxembourg SaRL	66	$7,766	0.0%	Defined
Barclays Investment Solutions Ltd	1,702	$200,274	0.0%	Defined
Held directly	1,780,400	$209,499,668	46.0%	Defined

CITADEL ADVISORS LLC

$445,839,863

0.66%

3,788,900

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	3,275,400	$385,416,318	86.4%	Defined
Held directly	513,500	$60,423,545	13.6%	Defined

NEUBERGER BERMAN GROUP LLC

$435,937,578

0.65%

3,704,747

CIBC Bancorp USA Inc.

$376,940,899

0.56%

3,203,373

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	2,536,171	$298,431,241	79.2%	Defined
CIBC National Trust Co	574,759	$67,631,891	17.9%	Defined
CIBC WORLD MARKETS CORP	92,443	$10,877,767	2.9%	Defined

JANE STREET GROUP, LLC

$374,884,853

0.56%

3,185,900

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	3,185,900	$374,884,853	100.0%	Defined

Invesco Ltd.

$370,073,322

0.55%

3,145,010

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	504,085	$59,315,680	16.0%	Defined
Invesco Trust Co joint	310,162	$36,496,762	9.9%	Defined
Invesco Management S.A.	16,128	$1,897,781	0.5%	Defined
Invesco Asset Management (Japan) Limited	16,699	$1,964,971	0.5%	Defined
Invesco Investment Advisers LLC	28,070	$3,302,996	0.9%	Defined
Invesco Capital Management LLC	2,246,742	$264,374,131	71.4%	Defined
Invesco Managed Accounts, LLC	23,124	$2,721,001	0.7%	Defined

Capital International Investors

$341,301,246

0.51%

2,900,495

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	2,900,495	$341,301,246	100.0%	Defined

Amundi

$319,180,577

0.47%

2,712,506

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	2,712,506	$319,180,577	100.0%	Defined

HighTower Advisors, LLC

$299,168,679

0.44%

2,542,438

DEUTSCHE BANK AG\

$270,380,353

0.40%

2,297,785

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	15,433	$1,816,000	0.7%	Defined
DWS Investment GmbH	50,309	$5,919,860	2.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	218,761	$25,741,606	9.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	7,205	$847,811	0.3%	Defined
Deutsche Bank Trust Co Delaware	742	$87,310	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	10,680	$1,256,714	0.5%	Defined
DWS Investments UK Ltd	1,733,421	$203,971,649	75.4%	Defined
DBX Advisors LLC	53,705	$6,319,467	2.3%	Defined
Deutsche Bank S.p.A	142	$16,709	0.0%	Defined
DWS Investments Hong Kong Ltd	38,353	$4,512,997	1.7%	Defined
DWS International GmbH	169,034	$19,890,230	7.4%	Defined

BECK MACK & OLIVER LLC

$262,410,689

0.39%

2,230,056

STIFEL FINANCIAL CORP

$262,004,372

0.39%

2,226,603

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\	2,035,349	$239,499,516	91.4%	Defined
Stifel Independent Advisors, LLC	3,201	$376,661	0.1%	Defined
1919 Investment Counsel, LLC	163,337	$19,219,864	7.3%	Defined
Stifel Trust Company, N.A.	14,093	$1,658,323	0.6%	Defined
Held directly	10,623	$1,250,008	0.5%	Defined

RAYMOND JAMES FINANCIAL INC

$261,046,422

0.39%

2,218,462

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,466,427	$172,554,465	66.1%	Defined
Raymond James Financial Services Advisors, Inc.	726,132	$85,443,952	32.7%	Defined
EAGLE ASSET MANAGEMENT INC	2,270	$267,110	0.1%	Defined
RAYMOND JAMES TRUST N.A.	23,633	$2,780,895	1.1%	Defined

CITADEL ADVISORS LLC

$246,412,747

0.37%

2,094,100

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	2,065,100	$243,000,317	98.6%	Defined
Held directly	29,000	$3,412,430	1.4%	Defined

Nuveen, LLC

$237,163,531

0.35%

2,015,497

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	118,466	$13,939,894	5.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	647,896	$76,237,922	32.1%	Defined
TEACHERS ADVISORS, LLC joint	1,249,135	$146,985,715	62.0%	Defined

National Philanthropic Trust

$228,146,362

0.34%

1,938,866

Jupiter Topco LLC

$221,496,593

0.33%

1,882,354

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	52,049	$6,124,605	2.8%	Defined
JANUS HENDERSON INVESTORS US LLC	1,800,170	$211,826,003	95.6%	Defined
Held directly	30,135	$3,545,985	1.6%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$213,125,551

0.32%

1,811,214

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	1,811,214	$213,125,551	100.0%	Defined

VAN ECK ASSOCIATES CORP

$208,332,144

0.31%

1,770,478

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.	56,516	$6,650,237	3.2%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	22	$2,588	0.0%	Sole
VanEck Investments Limited	210,774	$24,801,776	11.9%	Sole
Held directly	1,503,166	$176,877,543	84.9%	Sole

HSBC HOLDINGS PLC

$202,497,005

0.30%

1,720,889

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.	424,830	$49,989,746	24.7%	Defined
HSBC Global Asset Management (UK) Ltd	761,999	$89,664,422	44.3%	Defined
Hang Seng Investment Management Ltd	2,003	$235,693	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	168	$19,768	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	3,350	$394,194	0.2%	Defined
HSBC BANK PLC	527,921	$62,120,463	30.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	9	$1,059	0.0%	Defined
HSBC SECURITIES USA INC	259	$30,476	0.0%	Defined
Held directly	350	$41,184	0.0%	Defined

D. E. Shaw & Co., Inc.

$202,482,416

0.30%

1,720,765

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,497,940	$176,262,599	87.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	222,825	$26,219,817	12.9%	Defined

LPL Financial LLC

$199,511,367

0.30%

1,695,516

VANGUARD ASSET MANAGEMENT, Ltd

$197,715,017

0.29%

1,680,250

Focus Partners Wealth

$197,122,431

0.29%

1,675,214

National Pension Service

$196,642,690

0.29%

1,671,137

Vanguard Global Advisers, LLC

$188,707,614

0.28%

1,603,702

DIMENSIONAL FUND ADVISORS LP

$187,933,343

0.28%

1,597,122

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.	17,385	$2,045,692	1.1%	Defined
DFA Australia Ltd.	152,725	$17,971,150	9.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,584	$892,409	0.5%	Defined
Dimensional Ireland Ltd	120,560	$14,186,295	7.5%	Defined
Held directly	1,298,868	$152,837,797	81.3%	Sole

BNP PARIBAS ARBITRAGE, SA

$186,154,410

0.28%

1,582,004

LAZARD ASSET MANAGEMENT LLC

$185,471,217

0.28%

1,576,198

Sumitomo Mitsui Trust Group, Inc.

$185,341,428

0.28%

1,575,095

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	1,575,095	$185,341,428	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$184,777,201

0.27%

1,570,300

Cryder Capital Partners LLP

$182,187,637

0.27%

1,548,293

AMERIPRISE FINANCIAL INC

$177,492,837

0.26%

1,508,395

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	452,186	$53,208,726	30.0%	Defined
Ameriprise Financial Services, LLC joint	1,034,917	$121,778,682	68.6%	Defined
Ameriprise Bank, FSB	5,024	$591,174	0.3%	Defined
Columbia Threadneedle Management Ltd	16,268	$1,914,255	1.1%	Defined

FMR LLC

$174,758,069

0.26%

1,485,154

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	345,802	$40,690,521	23.3%	Defined
STRATEGIC ADVISERS LLC	1,132,194	$133,225,267	76.2%	Defined
FIAM LLC	2,011	$236,634	0.1%	Defined
Fidelity Diversifying Solutions LLC	5,147	$605,647	0.3%	Defined

FIRST TRUST ADVISORS LP

$173,481,469

0.26%

1,474,305

EDGEWOOD MANAGEMENT LLC

$171,911,045

0.26%

1,460,959

PRICE T ROWE ASSOCIATES INC /MD/

$170,727,519

0.25%

1,450,901

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	1,075,816	$126,591,268	74.1%	Defined
Held directly	375,085	$44,136,251	25.9%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$170,629,736

0.25%

1,450,070

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	1,450,070	$170,629,736	100.0%	Defined

Evercore Wealth Management, LLC

$158,756,715

0.24%

1,349,169

JONES FINANCIAL COMPANIES LLLP

$155,509,377

0.23%

1,321,572

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.	1,320,615	$155,396,767	99.9%	Sole
Edward Jones Trust Company	957	$112,610	0.1%	Sole

CITADEL ADVISORS LLC

$152,028,109

0.23%

1,291,987

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	493,091	$58,022,017	38.2%	Defined
Held directly	798,896	$94,006,092	61.8%	Defined

MILLENNIUM MANAGEMENT LLC

$151,664,863

0.23%

1,288,900

RHUMBLINE ADVISERS

$146,182,617

0.22%

1,242,310

Markel Group Inc.

$144,616,430

0.21%

1,229,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	1,229,000	$144,616,430	100.0%	Sole

CITIGROUP INC

$144,189,639

0.21%

1,225,373

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	113,776	$13,388,021	9.3%	Defined
Citigroup Financial Products Inc. joint	1,111,597	$130,801,618	90.7%	Defined

Heard Capital LLC

$143,274,992

0.21%

1,217,600

JANE STREET GROUP, LLC

$142,282,444

0.21%

1,209,165

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	164	$19,297	0.0%	Defined
Jane Street Global Trading, LLC	1,208,900	$142,251,263	100.0%	Defined
Jane Street Singapore Pte. Ltd	101	$11,884	0.0%	Defined

Ensign Peak Advisors, Inc

$142,232,906

0.21%

1,208,744

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$140,526,809

0.21%

1,194,245

NATIXIS ADVISORS, LLC

$138,278,370

0.21%

1,175,137

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	1,175,137	$138,278,370	100.0%	Defined

BROWN ADVISORY INC

$134,616,126

0.20%

1,144,014

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	166,610	$19,604,998	14.6%	Defined
Brown Advisory LLC	973,980	$114,608,226	85.1%	Defined
Signature Financial Management, Inc.	3,424	$402,902	0.3%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$132,672,920

0.20%

1,127,500

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	1,083,908	$127,543,453	96.1%	Defined
PNC Delaware Trust Company	16,301	$1,918,136	1.4%	Defined
PNC Ohio Trust Company	6,113	$719,316	0.5%	Defined
PNC Wealth Management LLC	21,178	$2,492,015	1.9%	Defined

Rockefeller Capital Management L.P.

$132,271,080

0.20%

1,124,085

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	3,878	$456,324	0.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	11,668	$1,372,973	1.0%	Defined
Rockefeller Trust Co (Delaware)	1,111	$130,731	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	1,107,428	$130,311,052	98.5%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$130,414,131

0.19%

1,108,304

Aberdeen Group plc

$124,410,725

0.18%

1,057,285

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	75,269	$8,856,903	7.1%	Defined
abrdn Investment Management Ltd	454,389	$53,467,953	43.0%	Defined
abrdn Investments Ltd	527,627	$62,085,869	49.9%	Defined

BANK OF MONTREAL /CAN/

$119,167,581

0.18%

1,012,727

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.	239,966	$28,236,799	23.7%	Defined
BMO Bank N.A.	222,055	$26,129,211	21.9%	Defined
BMO Delaware Trust Co	5,041	$593,174	0.5%	Defined
BMO Family Office, LLC	13,697	$1,611,725	1.4%	Defined
BMO NESBITT BURNS INC.	126,502	$14,885,490	12.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	3,550	$417,728	0.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6,335	$745,439	0.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	6,853	$806,392	0.7%	Defined
Held directly	388,728	$45,741,623	38.4%	Defined

BLAIR WILLIAM & CO/IL

$118,964,958

0.18%

1,011,005

CANADA PENSION PLAN INVESTMENT BOARD

$115,089,967

0.17%

978,074

AQR CAPITAL MANAGEMENT LLC

$104,982,817

0.16%

892,180

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	49	$5,765	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	315	$37,066	0.0%	Other
Prism Planning Partners LLC	232	$27,299	0.0%	Other
Compound Planning, Inc.	68	$8,001	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	230	$27,064	0.0%	Other
Arax Advisory Partners	6,621	$779,093	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,299	$388,193	0.4%	Other
Stokes Family Office, LLC	73	$8,589	0.0%	Other
Held directly	881,293	$103,701,747	98.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$103,917,318

0.15%

883,125

Swiss Life Asset Management Ltd

$102,404,552

0.15%

870,269

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	6,743	$793,448	0.8%	Defined
Held directly	863,526	$101,611,104	99.2%	Sole

ALLIANCEBERNSTEIN L.P.

$101,233,619

0.15%

860,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	860,318	$101,233,619	100.0%	Defined

Janney Montgomery Scott LLC

$98,860,450

0.15%

840,150

NEW YORK STATE COMMON RETIREMENT FUND

$98,092,065

0.15%

833,620

Mirae Asset Global Investments Co., Ltd.

$94,847,667

0.14%

806,048

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	240	$28,240	0.0%	Defined
Held directly	805,808	$94,819,427	100.0%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$93,616,486

0.14%

795,585

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	795,585	$93,616,486	100.0%	Defined

First Financial Bankshares Inc

$91,718,940

0.14%

779,459

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	779,459	$91,718,940	100.0%	Defined

Walleye Trading LLC

$91,100,114

0.14%

774,200

UBS Group AG

$89,655,832

0.13%

761,926

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	761,926	$89,655,832	100.0%	Defined

Russell Investments Group, Ltd.

$89,258,689

0.13%

758,551

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	51,028	$6,004,464	6.7%	Defined
Russell Investment Management, LLC	374,766	$44,098,714	49.4%	Defined
Russell Investments Canada Limited	34,511	$4,060,909	4.5%	Defined
Russell Investments Capital, LLC	95,604	$11,249,722	12.6%	Defined
Russell Investments Implementation Services, LLC	20,105	$2,365,755	2.7%	Defined
Russell Investments Japan Co., LTD.	4,267	$502,097	0.6%	Defined
Russell Investments Limited joint	142,352	$16,750,558	18.8%	Other
Russell Investments Trust Company joint	35,918	$4,226,470	4.7%	Defined

CANADA LIFE ASSURANCE Co

$85,391,471

0.13%

725,686

MARSHALL WACE, LLP

$85,310,750

0.13%

725,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	725,000	$85,310,750	100.0%	Other

Advisors Capital Management, LLC

$82,910,399

0.12%

704,601

Key facts CIK 1393818 CUSIP 09260D107 13F (30d) 68 filings 41 filers Visit website Investor relations