C · Citigroup Inc · Holdings

$128.52 -0.03 (-0.02%) At close · Oct 6

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$228.81B

1.75B

Volume · Oct 6 9.64M Avg daily vol (3M) 10.22M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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

Quarter:

Holders: 2,660

Total Value: $198,264,862,161

Total Shares: 1,417,408,968

Showing 1–100 of 2,772 holdings by value · page 1 of 28

Institutional Ownership Trend

28 quarters

Superinvestors Holding C

All superinvestors →

Bill Nygren $1,224,851,961 Samantha McLemore $196,430,640 Ray Dalio $73,152,333 Joel Greenblatt $7,581,913 Mario Gabelli $7,220,536 Francis Chou $4,575,992

Holder Concentration

Across 2,660 13F filers

Top Holder

10.6%

of institutional value

Top 5

29.1%

of institutional value

Top 10

40.5%

of institutional value

HHI

279

Broadly held

Showing 100 of 2,772

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$20,925,306,083

10.55%

149,509,189

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	5,527,190	$773,585,512	3.7%	Sole
BlackRock Investment Management (Australia) Ltd	1,530,992	$214,277,640	1.0%	Sole
BlackRock Asset Management Canada Ltd	1,620,099	$226,749,056	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	327,407	$45,823,883	0.2%	Sole
BlackRock Asset Management North Asia Ltd	297,712	$41,667,771	0.2%	Sole
BlackRock Investment Management, LLC	5,921,344	$828,751,306	4.0%	Sole
BLACKROCK ADVISORS LLC	8,020,127	$1,122,496,974	5.4%	Sole
BlackRock Fund Advisors	54,035,307	$7,562,781,567	36.1%	Sole
BlackRock Institutional Trust Company, N.A.	36,739,833	$5,142,107,026	24.6%	Sole
BlackRock Japan Co. Ltd	2,768,538	$387,484,578	1.9%	Sole
BlackRock Fund Managers Ltd.	1,924,833	$269,399,626	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	3,450,943	$482,993,982	2.3%	Sole
BlackRock (Netherlands) B.V.	5,467,145	$765,181,614	3.7%	Sole
BlackRock International, Ltd.	162,100	$22,687,516	0.1%	Sole
BlackRock Asset Management Ireland Ltd	15,575,086	$2,179,889,036	10.4%	Sole
BlackRock Advisors (UK) Ltd	680,242	$95,206,670	0.5%	Sole
BlackRock (Luxembourg) S.A.	2,293,859	$321,048,505	1.5%	Sole
BlackRock Life Ltd	578,915	$81,024,943	0.4%	Sole
BlackRock Asset Management Schweiz AG	64,404	$9,013,983	0.0%	Sole
Aperio Group, LLC	2,501,869	$350,161,585	1.7%	Sole
SpiderRock Advisors, LLC	21,244	$2,973,310	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$15,007,936,272

7.57%

107,230,182

STATE STREET CORP

$10,904,062,323

5.50%

77,908,419

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	77,908,419	$10,904,062,323	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$5,746,039,045

2.90%

41,054,866

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	5,563,944	$778,729,602	13.6%	Defined
Held directly	35,490,922	$4,967,309,443	86.4%	Defined

Fisher Asset Management, LLC

$5,102,404,433

2.57%

36,456,162

FRANKLIN RESOURCES INC

$5,040,526,432

2.54%

36,014,050

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	1,908,013	$267,045,499	5.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	13,897	$1,945,024	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	27,997	$3,918,460	0.1%	Defined
Fiduciary Trust International of California	145	$20,294	0.0%	Defined
Fiduciary Trust International of the South	2,455	$343,601	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	23,577	$3,299,836	0.1%	Defined
FRANKLIN ADVISERS INC	2,052,428	$287,257,822	5.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	288,328	$40,354,386	0.8%	Defined
Franklin Templeton International Services S.a r.l	24,267	$3,396,409	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	24,178,271	$3,383,990,809	67.1%	Defined
PUTNAM ADVISORY CO LLC	7,485,302	$1,047,642,867	20.8%	Other
Held directly	9,370	$1,311,425	0.0%	Defined

Capital World Investors

$4,706,353,883

2.37%

33,626,421

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	33,626,421	$4,706,353,883	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,530,588,896

2.29%

32,370,598

FMR LLC

$4,429,538,893

2.23%

31,648,606

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	19,882,137	$2,782,703,894	62.8%	Defined
FIDELITY MANAGEMENT TRUST CO	1,428,219	$199,893,531	4.5%	Defined
STRATEGIC ADVISERS LLC	5,210,926	$729,321,202	16.5%	Defined
Fidelity Institutional Asset Management Trust Co	29,270	$4,096,629	0.1%	Defined
FIAM LLC	4,749,384	$664,723,784	15.0%	Defined
Fidelity Diversifying Solutions LLC	348,670	$48,799,853	1.1%	Defined

MORGAN STANLEY

$3,934,175,377

1.98%

28,109,284

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	24,393	$3,414,044	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,432,222	$200,453,791	5.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,582,228	$501,368,630	12.7%	Defined
MORGAN STANLEY AIP GP LP	4,318	$604,346	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	102,188	$14,302,232	0.4%	Defined
Morgan Stanley Investment Management LTD	183,253	$25,648,089	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,927,974	$1,669,439,240	42.4%	Defined
Morgan Stanley Strategic Investments, Inc	126	$17,634	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	2,820	$394,687	0.0%	Defined
Morgan Stanley Bank Asia Ltd	5,404	$756,343	0.0%	Defined
Morgan Stanley Bank, N.A.	123,170	$17,238,873	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9,066,153	$1,268,898,773	32.3%	Defined
EATON VANCE MANAGEMENT	301,080	$42,139,156	1.1%	Defined
Calvert Research & Management	431,938	$60,454,041	1.5%	Defined
BOSTON MANAGEMENT & RESEARCH	885,439	$123,926,042	3.1%	Defined
Eaton Vance Advisers International Ltd	36,578	$5,119,456	0.1%	Defined

BANK OF AMERICA CORP /DE/

$3,780,881,676

1.91%

27,014,016

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	9,825,497	$1,375,176,560	36.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,074,427	$1,130,096,802	29.9%	Defined
BOFA SECURITIES, INC.	491,290	$68,760,948	1.8%	Defined
MERRILL LYNCH INTERNATIONAL	322,692	$45,163,972	1.2%	Defined
U.S. TRUST Co OF DELAWARE	63,613	$8,903,275	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	8,228,452	$1,151,654,141	30.5%	Defined
BofA Securities Europe SA	8,045	$1,125,978	0.0%	Defined

JPMORGAN CHASE & CO

$3,655,921,183

1.84%

26,121,186

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	51,970	$7,273,720	0.2%	Other
JPMorgan Chase Bank, N.A.	2,269,643	$317,659,233	8.7%	Other
J.P. Morgan Investment Management Inc.	18,353,699	$2,568,783,711	70.3%	Other
J.P. Morgan Securities LLC	2,241,446	$313,712,781	8.6%	Defined
JPMorgan Asset Management (UK) Ltd	1,574,144	$220,317,194	6.0%	Defined
JPMorgan Asset Management (Canada) Inc.	147,387	$20,628,284	0.6%	Defined
J.P. Morgan Private Investments Inc.	182	$25,472	0.0%	Defined
J.P. Morgan (Suisse) SA	19,706	$2,758,051	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	92,621	$12,963,235	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	68,363	$9,568,085	0.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	14,200	$1,987,432	0.1%	Defined
55I, LLC	12,168	$1,703,032	0.0%	Other
J.P. Morgan SE	72,164	$10,100,073	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,203,493	$168,440,880	4.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,259,850,347

1.64%

23,291,300

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	2,695,670	$377,285,973	11.6%	Defined
T. Rowe Price Australia Limited	245	$34,290	0.0%	Defined
Held directly	20,595,385	$2,882,530,084	88.4%	Sole

Bank of New York Mellon Corp

$3,244,601,973

1.64%

23,182,352

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	20,593	$2,882,194	0.1%	Defined
Mellon Investments Corporation joint	14,030,293	$1,963,679,806	60.5%	Defined
BNY Mellon Investment Adviser, Inc.	112,460	$15,739,901	0.5%	Defined
BNY Mellon Securities Corporation	196,001	$27,432,299	0.8%	Defined
The Bank of New York Mellon	3,115,763	$436,082,189	13.4%	Defined
BNY Mellon, NA joint	1,023,529	$143,253,117	4.4%	Defined
BNY Mellon Advisors, Inc. joint	274,116	$38,365,274	1.2%	Other
Newton Investment Management North America, LLC joint	4,409,595	$617,166,914	19.0%	Defined
Held directly	2	$279	0.0%	Defined

NORGES BANK

$2,698,428,100

1.36%

19,279,995

NORTHERN TRUST CORP

$2,549,921,857

1.29%

18,218,933

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	14,374,540	$2,011,860,617	78.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,862,859	$400,685,744	15.7%	Defined
NT Global Advisors, Inc	17,919	$2,507,943	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	641,584	$89,796,096	3.5%	Defined
Northern Trust Co of Hong Kong Ltd	75,758	$10,603,089	0.4%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	169,900	$23,779,204	0.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	76,367	$10,688,325	0.4%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other
MILFAM LLC joint	6	$839	0.0%	Other

ROYAL BANK OF CANADA

$2,150,151,868

1.08%

15,362,617

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.	3,371,924	$471,934,483	21.9%	Defined
RBC CMA LTD.	8,175	$1,144,173	0.1%	Defined
RBC Capital Markets, LLC	1,755,487	$245,697,960	11.4%	Defined
RBC Dominion Securities Inc.	767,260	$107,385,709	5.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	59,569	$8,337,277	0.4%	Defined
RBC Private Counsel (USA) Inc.	26,375	$3,691,445	0.2%	Defined
ROYAL TRUST CORP OF CANADA/	357	$49,965	0.0%	Defined
RBC Trust Co (Delaware) Ltd	19,437	$2,720,402	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	5,843,757	$817,892,229	38.0%	Defined
Royal Bank of Canada (Channel Islands) Ltd	49,747	$6,962,590	0.3%	Defined
CITY NATIONAL BANK	390,903	$54,710,783	2.5%	Defined
RBC Rochdale, LLC	1,721,504	$240,941,699	11.2%	Defined
RBC Trust Co (International) Ltd	158	$22,113	0.0%	Defined
RBC Dominion Securities Global Ltd	1,670	$233,733	0.0%	Defined
RBC Europe Ltd	20,687	$2,895,352	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	4,600	$643,816	0.0%	Defined
Held directly	1,321,007	$184,888,139	8.6%	Sole

Invesco Ltd.

$2,146,762,453

1.08%

15,338,400

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	5,131,194	$718,161,910	33.5%	Defined
Invesco Canada Ltd. joint	7,756	$1,085,529	0.1%	Defined
Invesco Trust Co joint	710,189	$99,398,052	4.6%	Defined
Invesco Hong Kong Limited joint	68,001	$9,517,419	0.4%	Defined
Invesco Asset Management Limited joint	56,769	$7,945,388	0.4%	Defined
Invesco Management S.A.	552,294	$77,299,068	3.6%	Defined
Invesco Asset Management (Japan) Limited joint	99,064	$13,864,995	0.6%	Defined
Invesco Australia Ltd joint	1,205	$168,651	0.0%	Defined
Invesco Investment Advisers LLC	33,391	$4,673,404	0.2%	Defined
Invesco Capital Management LLC	8,669,084	$1,213,324,996	56.5%	Defined
Invesco Asset Management Singapore Ltd joint	9,453	$1,323,041	0.1%	Defined

Nuveen, LLC

$1,822,996,073

0.92%

13,025,122

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	1,786,380	$250,021,744	13.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	6,379,029	$892,808,898	49.0%	Defined
TEACHERS ADVISORS, LLC joint	4,859,713	$680,165,431	37.3%	Defined

Legal & General Group Plc

$1,754,991,330

0.89%

12,539,235

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	4,829,223	$675,898,051	38.5%	Defined
Legal & General Investment Management Ltd joint	7,710,012	$1,079,093,279	61.5%	Defined

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

$1,745,001,260

0.88%

12,467,857

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,793,409	$251,005,523	14.4%	Defined
UBS Asset Management Switzerland AG	3,184,393	$445,687,643	25.5%	Defined
UBS Asset Management (UK) Ltd.	3,912,131	$547,541,854	31.4%	Defined
UBS Asset Management Life Ltd.	261,831	$36,645,866	2.1%	Defined
Held directly	3,316,093	$464,120,374	26.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,705,997,492

0.86%

12,189,179

Amundi

$1,663,192,683

0.84%

11,883,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	11,150,847	$1,560,672,543	93.8%	Defined
CPR Asset Management	732,496	$102,520,140	6.2%	Defined

GOLDMAN SACHS GROUP INC

$1,631,278,025

0.82%

11,655,316

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,416,337	$338,190,526	20.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,978,965	$1,256,695,941	77.0%	Defined
GOLDMAN SACHS INTERNATIONAL	111,071	$15,545,497	1.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	6,055	$847,457	0.1%	Defined
Goldman Sachs Trust Company, N.A.	142,888	$19,998,604	1.2%	Defined

Artisan Partners Limited Partnership

$1,589,305,422

0.80%

11,355,426

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,531,991,379

0.77%

10,945,923

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	1,139,070	$159,424,237	10.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	243,341	$34,058,006	2.2%	Defined
MFS International (U.K.) Ltd.	316,578	$44,308,256	2.9%	Defined
MFS Heritage Trust CO	691,627	$96,800,114	6.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	42,984	$6,016,040	0.4%	Defined
MFS International Australia Pty Ltd	12,984	$1,817,240	0.1%	Defined
Held directly	8,499,339	$1,189,567,486	77.6%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,496,060,432

0.75%

10,689,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	184,100	$25,766,636	1.7%	Other
SUSQUEHANNA SECURITIES, LLC	10,505,100	$1,470,293,796	98.3%	Other

AMERIPRISE FINANCIAL INC

$1,466,247,689

0.74%

10,476,191

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	8,288,910	$1,160,115,843	79.1%	Defined
Ameriprise Trust Co	4,875	$682,305	0.0%	Defined
Threadneedle Asset Management Holdings LTD	595,211	$83,305,731	5.7%	Defined
Ameriprise Financial Services, LLC joint	1,402,615	$196,309,994	13.4%	Defined
Ameriprise Bank, FSB	6,547	$916,318	0.1%	Defined
Columbia Threadneedle Management Ltd	178,033	$24,917,498	1.7%	Defined

Swedbank AB

$1,407,931,257

0.71%

10,059,526

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	10,036,429	$1,404,698,602	99.8%	Defined
Swedbank investiciju valdymas, UAB	22,837	$3,196,266	0.2%	Defined
Held directly	260	$36,389	0.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,312,166,988

0.66%

9,375,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	560,000	$78,377,600	6.0%	Other
SUSQUEHANNA SECURITIES, LLC	8,815,300	$1,233,789,388	94.0%	Other

VANGUARD FIDUCIARY TRUST CO

$1,299,910,690

0.66%

9,287,730

WELLS FARGO & COMPANY/MN

$1,275,384,378

0.64%

9,112,492

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	1,267,110	$177,344,715	13.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,792,592	$250,891,176	19.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,514,274	$631,817,789	49.5%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	9,654	$1,351,173	0.1%	Defined
Wells Fargo Securities, LLC	101,796	$14,247,368	1.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,427,066	$199,732,157	15.7%	Defined

CITADEL ADVISORS LLC

$1,226,189,560

0.62%

8,761,000

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	8,752,800	$1,225,041,888	99.9%	Defined
Held directly	8,200	$1,147,672	0.1%	Defined

HARRIS ASSOCIATES L P

$1,224,851,961

0.62%

8,751,443

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	375,588	$52,567,296	4.3%	Other
Held directly	8,375,855	$1,172,284,665	95.7%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$1,154,161,664

0.58%

8,246,368

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	4,752,353	$665,139,325	57.6%	Defined
Nordea Investment Funds S.A.	2,790,824	$390,603,727	33.8%	Defined
Held directly	703,191	$98,418,612	8.5%	Sole

DIMENSIONAL FUND ADVISORS LP

$1,116,412,352

0.56%

7,976,653

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.	58,925	$8,247,143	0.7%	Defined
DFA Australia Ltd.	472,807	$66,174,067	5.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	21,146	$2,959,594	0.3%	Defined
Dimensional Ireland Ltd	379,087	$53,057,016	4.8%	Defined
Held directly	7,044,688	$985,974,532	88.3%	Sole

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,089,628,347

0.55%

7,785,284

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	317,386	$44,421,344	4.1%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	7,467,879	$1,045,204,344	95.9%	Defined
Held directly	19	$2,659	0.0%	Sole

THORNBURG INVESTMENT MANAGEMENT INC

$1,056,234,172

0.53%

7,546,686

JANE STREET GROUP, LLC

$1,054,990,488

0.53%

7,537,800

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	7,537,800	$1,054,990,488	100.0%	Defined

BARCLAYS PLC

$870,212,775

0.44%

6,217,582

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,023,231	$563,091,410	64.7%	Defined
BARCLAYS CAPITAL INC.	53,700	$7,515,852	0.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,219,824	$170,726,567	19.6%	Defined
Barclays Bank (Suisse) SA	264,700	$37,047,412	4.3%	Defined
Barclays Capital Luxembourg SaRL	52,320	$7,322,707	0.8%	Defined
Barclays Bank Ireland PLC	111,170	$15,559,353	1.8%	Defined
Barclays Investment Solutions Ltd	492,637	$68,949,474	7.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$853,251,719

0.43%

6,096,397

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	209	$29,251	0.0%	Other
KEB ASSET MANAGEMENT, LLC	195	$27,292	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	98	$13,716	0.0%	Other
Prism Planning Partners LLC	581	$81,316	0.0%	Other
Compound Planning, Inc.	90	$12,596	0.0%	Other
Arax Advisory Partners	57,157	$7,999,693	0.9%	Other
Alaska Permanent Fund Corp	44,984	$6,295,960	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	23,795	$3,330,348	0.4%	Other
Stokes Family Office, LLC	11,624	$1,626,895	0.2%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	110,987	$15,533,740	1.8%	Other
Held directly	5,846,677	$818,300,912	95.9%	Defined

CITADEL ADVISORS LLC

$852,426,380

0.43%

6,090,500

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	6,081,600	$851,180,736	99.9%	Defined
Held directly	8,900	$1,245,644	0.1%	Defined

UBS Group AG

$849,520,668

0.43%

6,069,739

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	2,218,004	$310,431,839	36.5%	Defined
UBS AG	2,856,484	$399,793,500	47.1%	Defined
UBS Switzerland AG	835,824	$116,981,927	13.8%	Defined
UBS Europe SE	139,896	$19,579,844	2.3%	Defined
UBS Bank (Canada)	325	$45,487	0.0%	Defined
UBS Securities LLC	18,406	$2,576,103	0.3%	Defined
Held directly	800	$111,968	0.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$838,631,082

0.42%

5,991,934

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	5,991,934	$838,631,082	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$831,086,118

0.42%

5,938,026

HSBC HOLDINGS PLC

$824,604,286

0.42%

5,891,714

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.	594,596	$83,219,655	10.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	75	$10,497	0.0%	Defined
HSBC International Trustee Ltd.	14,661	$2,051,953	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	2,936,557	$411,000,517	49.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	264,750	$37,054,410	4.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	44,645	$6,248,514	0.8%	Defined
Hang Seng Investment Management Ltd	93,207	$13,045,251	1.6%	Defined
HSBC BANK PLC	1,928,188	$269,869,192	32.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	1,023	$143,179	0.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	7,989	$1,118,140	0.1%	Defined
HSBC SECURITIES USA INC	782	$109,448	0.0%	Defined
Held directly	5,241	$733,530	0.1%	Defined

DEUTSCHE BANK AG\

$817,995,091

0.41%

5,844,492

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	119,319	$16,699,886	2.0%	Defined
DWS Investment GmbH	391,329	$54,770,406	6.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	250,400	$35,045,984	4.3%	Defined
Deutsche Bank (Suisse) SA	121,615	$17,021,235	2.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	25,233	$3,531,609	0.4%	Defined
Deutsche Bank Trust Co Delaware	4,371	$611,765	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	77,142	$10,796,794	1.3%	Defined
DWS Investments UK Ltd	3,735,005	$522,751,299	63.9%	Defined
DBX Advisors LLC	213,000	$29,811,480	3.6%	Defined
Deutsche Bank S.p.A	69,007	$9,658,219	1.2%	Defined
DWS Investments Hong Kong Ltd	84,256	$11,792,469	1.4%	Defined
DWS International GmbH	617,776	$86,463,928	10.6%	Defined
DB UK Bank Ltd	16,500	$2,309,340	0.3%	Defined
Deutsche Bank Luxembourg S.A.	56,133	$7,856,374	1.0%	Defined
Held directly	63,406	$8,874,303	1.1%	Sole

JANE STREET GROUP, LLC

$817,422,384

0.41%

5,840,400

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	5,840,400	$817,422,384	100.0%	Defined

California Public Employees Retirement System

$798,508,469

0.40%

5,705,262

LSV ASSET MANAGEMENT

$792,858,704

0.40%

5,664,895

BANK OF MONTREAL /CAN/

$786,345,942

0.40%

5,618,362

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.	1,004,538	$140,595,138	17.9%	Defined
BMO Bank N.A.	937,868	$131,264,005	16.7%	Defined
BMO Delaware Trust Co	8,880	$1,242,844	0.2%	Defined
BMO Family Office, LLC	39,099	$5,472,296	0.7%	Defined
BMO NESBITT BURNS INC.	2,015,746	$282,123,810	35.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	63,755	$8,923,149	1.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	57,922	$8,106,763	1.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	40,380	$5,651,584	0.7%	Defined
Held directly	1,450,174	$202,966,353	25.8%	Defined

D. E. Shaw & Co., Inc.

$786,032,435

0.40%

5,616,122

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.	4,673,622	$654,120,135	83.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	942,500	$131,912,300	16.8%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$776,608,508

0.39%

5,548,789

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	91,817	$12,850,707	1.7%	Defined
Held directly	5,456,972	$763,757,801	98.3%	Sole

UBS Group AG

$690,903,162

0.35%

4,936,433

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,936,433	$690,903,162	100.0%	Defined

SG Americas Securities, LLC

$640,276,411

0.32%

4,574,710

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$636,599,102

0.32%

4,548,436

CANADA PENSION PLAN INVESTMENT BOARD

$624,049,729

0.31%

4,458,772

Qube Research & Technologies Ltd

$602,023,664

0.30%

4,301,398

Mitsubishi UFJ Asset Management Co., Ltd.

$582,622,408

0.29%

4,162,778

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	4,162,778	$582,622,408	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$574,672,121

0.29%

4,105,974

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,105,974	$574,672,121	100.0%	Defined

National Pension Service

$554,119,274

0.28%

3,959,126

Sumitomo Mitsui Trust Group, Inc.

$543,791,346

0.27%

3,885,334

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	3,885,334	$543,791,346	100.0%	Defined

JANE STREET GROUP, LLC

$512,511,685

0.26%

3,661,844

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	1,136,794	$159,105,688	31.0%	Defined
Jane Street Global Trading, LLC	2,525,014	$353,400,959	69.0%	Defined
Jane Street Singapore Pte. Ltd	36	$5,038	0.0%	Defined

Russell Investments Group, Ltd.

$505,702,060

0.26%

3,613,190

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	166,437	$23,294,522	4.6%	Defined
Russell Investment Management, LLC joint	1,247,947	$174,662,660	34.5%	Defined
Russell Investments Canada Limited	97,837	$13,693,266	2.7%	Defined
Russell Investments Capital, LLC joint	339,113	$47,462,254	9.4%	Other
Russell Investments Implementation Services, LLC	60,733	$8,500,190	1.7%	Defined
Russell Investments Ireland Limited joint	44,526	$6,231,858	1.2%	Other
Russell Investments Japan Co., LTD. joint	243,389	$34,064,723	6.7%	Defined
Russell Investments Limited joint	1,358,680	$190,160,850	37.6%	Defined
Russell Investments Trust Company joint	54,528	$7,631,737	1.5%	Defined

Vanguard Global Advisers, LLC

$502,138,270

0.25%

3,587,727

RAYMOND JAMES FINANCIAL INC

$487,290,612

0.25%

3,481,642

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,614,513	$365,927,239	75.1%	Defined
Raymond James Financial Services Advisors, Inc.	619,285	$86,675,128	17.8%	Defined
ClariVest Asset Management LLC joint	67	$9,377	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	170,278	$23,832,108	4.9%	Defined
RAYMOND JAMES TRUST N.A.	77,499	$10,846,760	2.2%	Defined

KBC Group NV

$468,088,521

0.24%

3,344,445

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	3,344,445	$468,088,521	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$448,270,185

0.23%

3,202,845

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	3,202,845	$448,270,185	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$447,275,627

0.23%

3,195,739

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	5,785	$809,668	0.2%	Defined
Held directly	3,189,954	$446,465,959	99.8%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$432,383,886

0.22%

3,089,339

First Pacific Advisors, LP

$422,235,246

0.21%

3,016,828

BNP PARIBAS ARBITRAGE, SA

$418,331,202

0.21%

2,988,934

Robeco Institutional Asset Management B.V.

$412,708,869

0.21%

2,948,763

UBS Group AG

$401,811,723

0.20%

2,870,904

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	3,296	$461,308	0.1%	Defined
UBS AG	2,867,608	$401,350,415	99.9%	Defined

Caisse de depot et placement du Quebec

$397,601,167

0.20%

2,840,820

RHUMBLINE ADVISERS

$393,686,206

0.20%

2,812,848

ENVESTNET ASSET MANAGEMENT INC

$389,459,414

0.20%

2,782,648

AMERICAN CENTURY COMPANIES INC

$371,895,693

0.19%

2,657,157

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,657,157	$371,895,693	100.0%	Defined

Man Group plc

$370,473,279

0.19%

2,646,994

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	579,802	$81,149,087	21.9%	Defined
Numeric Investors LLC	2,067,192	$289,324,192	78.1%	Defined

PRUDENTIAL FINANCIAL INC

$361,089,941

0.18%

2,579,951

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	2,577,496	$360,746,340	99.9%	Defined
Prudential Trust Co	2,455	$343,601	0.1%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$360,205,534

0.18%

2,573,632

BESSEMER GROUP INC

$348,011,094

0.18%

2,486,504

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	2,588	$362,216	0.1%	Defined
BESSEMER TRUST CO	39,781	$5,567,748	1.6%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,094,161	$293,098,772	84.2%	Defined
Bessemer Trust CO of Delaware, N.A.	143,210	$20,043,671	5.8%	Defined
BESSEMER TRUST Co OF FLORIDA	200,441	$28,053,721	8.1%	Defined
Bessemer Trust Co of Nevada, National Association	6,323	$884,966	0.3%	Defined

Nykredit A/S

$347,074,627

0.18%

2,479,813

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	2,479,813	$347,074,627	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$337,889,331

0.17%

2,414,185

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	2,373,380	$332,178,264	98.3%	Defined
ALFRED BERG KAPITALFORVALTNING AS	31,523	$4,411,959	1.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	9,282	$1,299,108	0.4%	Defined

PRIMECAP MANAGEMENT CO/CA/

$326,610,656

0.16%

2,333,600

LPL Financial LLC

$325,101,887

0.16%

2,322,820

MARSHALL WACE, LLP

$297,025,631

0.15%

2,122,218

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	2,102,120	$294,212,715	99.1%	Other
Held directly	20,098	$2,812,916	0.9%	Sole

SEI INVESTMENTS CO

$295,139,529

0.15%

2,108,742

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	865,192	$121,092,271	41.0%	Defined
SEI TRUST CO	1,243,550	$174,047,258	59.0%	Sole

ACR Alpine Capital Research, LLC

$290,515,251

0.15%

2,075,702

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPINE PRIVATE CAPITAL, LLC	282,469	$39,534,361	13.6%	Sole
Held directly	1,793,233	$250,980,890	86.4%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$290,503,775

0.15%

2,075,620

Ensign Peak Advisors, Inc

$286,264,246

0.14%

2,045,329

FIRST TRUST ADVISORS LP

$279,016,978

0.14%

1,993,548

Eurizon Capital SGR S.p.A.

$275,264,790

0.14%

1,966,739

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,966,739	$275,264,790	100.0%	Other

Cullen Capital Management, LLC

$270,018,529

0.14%

1,929,255

NEW YORK STATE COMMON RETIREMENT FUND

$265,942,194

0.13%

1,900,130

NATIXIS ADVISORS, LLC

$263,375,327

0.13%

1,881,790

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

Manager	Shares	Value (USD)	% of position	Discretion
Harris Associates L.P.	29,612	$4,144,495	1.6%	Other
Natixis Investment Managers, L.P.	1,852,178	$259,230,832	98.4%	Defined

BANK OF NOVA SCOTIA

$262,379,651

0.13%

1,874,676

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	37,477	$5,245,280	2.0%	Defined
Held directly	1,837,199	$257,134,371	98.0%	Defined

Sarasin & Partners LLP

$259,866,951

0.13%

1,856,723

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

Manager	Shares	Value (USD)	% of position	Discretion
Sarasin Asset Management Ltd	1,856,723	$259,866,951	100.0%	Defined

OMERS ADMINISTRATION Corp

$257,578,745

0.13%

1,840,374

STIFEL FINANCIAL CORP

$257,087,343

0.13%

1,836,863

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,805,877	$252,750,544	98.3%	Defined
Stifel Independent Advisors, LLC	1,768	$247,449	0.1%	Defined
1919 Investment Counsel, LLC	7,971	$1,115,621	0.4%	Defined
Stifel Trust Company, N.A.	16,009	$2,240,619	0.9%	Defined
Held directly	5,238	$733,110	0.3%	Defined

Key facts CIK 831001 CUSIP 172967424 13F (30d) 77 filings 55 filers Visit website Investor relations