CMCSA · Comcast Corp · Holdings

$21.58 +0.01 (+0.05%)

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

Market Cap

$77.52B

3.55B

Volume · Oct 6 23.69M Avg daily vol (3M) 29.13M

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

Use institutional holdings through the 13F API or MCP →

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

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

Quarter:

Holders: 1,914

Total Value: $79,139,759,591

Total Shares: 3,227,966,872

Showing 1–100 of 1,982 holdings by value · page 1 of 20

Institutional Ownership Trend

28 quarters

Superinvestors Holding CMCSA

All superinvestors →

Bill Nygren $176,108,540 Tom Russo $53,854,353 David Einhorn $33,038,899 Stephen Yacktman $28,735,775 Ray Dalio $22,594,764 Thomas Gayner $19,690,916 Joel Greenblatt $16,155,593 Mario Gabelli $5,031,620 Wally Weitz $1,153,850 Tweedy Browne $769,151 Glenn Greenberg $763,357

Holder Concentration

Across 1,915 13F filers

Top Holder

9.7%

of institutional value

Top 5

31.0%

of institutional value

Top 10

46.7%

of institutional value

HHI

298

Broadly held

Showing 100 of 1,982

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$7,689,360,187

9.72%

313,212,228

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	14,187,278	$348,297,674	4.5%	Sole
BlackRock Investment Management (Australia) Ltd	4,142,542	$101,699,406	1.3%	Sole
BlackRock Asset Management Canada Ltd	3,734,420	$91,680,011	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	1,056,237	$25,930,618	0.3%	Sole
BlackRock Asset Management North Asia Ltd	659,137	$16,181,813	0.2%	Sole
BlackRock Investment Management, LLC	9,257,319	$227,267,181	3.0%	Sole
BLACKROCK ADVISORS LLC	8,410,789	$206,484,869	2.7%	Sole
BlackRock Fund Advisors	107,779,018	$2,645,974,891	34.4%	Sole
BlackRock Institutional Trust Company, N.A.	75,572,064	$1,855,294,171	24.1%	Sole
BlackRock Japan Co. Ltd	4,894,323	$120,155,629	1.6%	Sole
BlackRock Fund Managers Ltd.	3,378,623	$82,945,194	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	11,848,328	$290,876,452	3.8%	Sole
BlackRock (Netherlands) B.V.	11,564,657	$283,912,329	3.7%	Sole
BlackRock International, Ltd.	615,013	$15,098,569	0.2%	Sole
BlackRock Asset Management Ireland Ltd	43,322,522	$1,063,567,915	13.8%	Sole
BlackRock Advisors (UK) Ltd	1,280,299	$31,431,340	0.4%	Sole
BlackRock Asset Management Deutschland AG	1,177,991	$28,919,679	0.4%	Sole
BlackRock (Luxembourg) S.A.	2,197,958	$53,959,868	0.7%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	1,366,025	$33,535,913	0.4%	Sole
BlackRock Life Ltd	1,165,052	$28,602,026	0.4%	Sole
BlackRock Asset Management Schweiz AG	136,572	$3,352,842	0.0%	Sole
Aperio Group, LLC	5,427,531	$133,245,886	1.7%	Sole
SpiderRock Advisors, LLC	38,530	$945,911	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,711,456,697

7.22%

232,645,894

STATE STREET CORP

$4,788,709,472

6.05%

195,059,449

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	195,059,449	$4,788,709,472	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,267,484,262

4.13%

133,095,082

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	1,157	$28,404	0.0%	Other
Held directly	133,093,925	$3,267,455,858	100.0%	Other

Invesco Ltd.

$3,071,849,256

3.88%

125,126,243

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,597,171	$88,310,545	2.9%	Defined
Invesco Canada Ltd. joint	14,605	$358,552	0.0%	Defined
Invesco Trust Co joint	1,478,097	$36,287,281	1.2%	Defined
Invesco Hong Kong Limited joint	84,941	$2,085,301	0.1%	Defined
Invesco Asset Management Limited joint	286,301	$7,028,689	0.2%	Defined
Invesco Management S.A. joint	2,270,602	$55,743,278	1.8%	Defined
Invesco Asset Management (Japan) Limited joint	94,582	$2,321,987	0.1%	Defined
Invesco Australia Ltd joint	2,352	$57,741	0.0%	Defined
Invesco Investment Advisers LLC	105,203	$2,582,733	0.1%	Defined
Invesco Capital Management LLC	117,181,819	$2,876,813,656	93.7%	Defined
Invesco Asset Management Singapore Ltd joint	10,570	$259,493	0.0%	Defined

Capital Research Global Investors

$2,850,592,390

3.60%

116,113,743

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	116,113,743	$2,850,592,390	100.0%	Defined

Dodge & Cox

$2,845,421,718

3.60%

115,903,125

Capital World Investors

$2,568,649,290

3.25%

104,629,299

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	104,629,299	$2,568,649,290	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,197,972,865

2.78%

89,530,463

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	11,668,927	$286,472,157	13.0%	Defined
Held directly	77,861,536	$1,911,500,708	87.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,964,979,373

2.48%

80,039,893

NORGES BANK

$1,879,047,621

2.37%

76,539,618

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,284,118,977

1.62%

52,306,272

FMR LLC

$1,247,297,536

1.58%

50,806,417

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	25,968,150	$637,518,082	51.1%	Defined
FIDELITY MANAGEMENT TRUST CO	353,080	$8,668,114	0.7%	Defined
STRATEGIC ADVISERS LLC	14,508,304	$356,178,863	28.6%	Defined
Fidelity Institutional Asset Management Trust Co	1,322,200	$32,460,010	2.6%	Defined
FIAM LLC	8,456,802	$207,614,489	16.6%	Defined
Fidelity Diversifying Solutions LLC	197,881	$4,857,978	0.4%	Defined

MORGAN STANLEY

$1,063,777,589

1.34%

43,331,063

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	73,118	$1,795,046	0.2%	Defined
MORGAN STANLEY & CO. LLC	5,294,682	$129,984,443	12.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	9,891,046	$242,825,179	22.8%	Defined
MORGAN STANLEY AIP GP LP	21,710	$532,980	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	176,096	$4,323,156	0.4%	Defined
Morgan Stanley Investment Management LTD	91,171	$2,238,247	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,063,264	$222,503,130	20.9%	Defined
Morgan Stanley Strategic Investments, Inc	2	$49	0.0%	Defined
Morgan Stanley Bank, N.A.	1,375,693	$33,773,263	3.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13,812,747	$339,102,938	31.9%	Defined
EATON VANCE MANAGEMENT	1,144,841	$28,105,846	2.6%	Defined
Calvert Research & Management	899,010	$22,070,695	2.1%	Defined
BOSTON MANAGEMENT & RESEARCH	1,487,683	$36,522,617	3.4%	Defined

First Eagle Investment Management, LLC

$937,146,781

1.18%

38,172,985

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	636,642	$15,629,561	1.7%	Sole
Held directly	37,536,343	$921,517,220	98.3%	Sole

JPMORGAN CHASE & CO

$907,769,433

1.15%

36,976,352

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	115,597	$2,837,905	0.3%	Other
JPMorgan Chase Bank, N.A.	4,404,275	$108,124,950	11.9%	Other
J.P. Morgan Investment Management Inc.	16,158,001	$396,678,924	43.7%	Defined
J.P. Morgan Securities LLC	3,398,284	$83,427,872	9.2%	Defined
J.P. Morgan Securities plc	8,394,491	$206,084,754	22.7%	Defined
JPMorgan Asset Management (UK) Ltd	615,808	$15,118,086	1.7%	Defined
JPMorgan Asset Management (Canada) Inc.	238,222	$5,848,350	0.6%	Defined
J.P. Morgan Private Investments Inc.	240	$5,892	0.0%	Defined
J.P. Morgan (Suisse) SA	10,385	$254,951	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	88,647	$2,176,283	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	18,639	$457,587	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	38,775	$951,926	0.1%	Defined
55I, LLC	14,989	$367,979	0.0%	Other
J.P. Morgan SE	2,600,495	$63,842,151	7.0%	Defined
J.P. Morgan Markets Ltd	20,000	$491,000	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	859,504	$21,100,823	2.3%	Defined

GOLDMAN SACHS GROUP INC

$889,776,081

1.12%

36,243,425

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	17,843,458	$438,056,893	49.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	18,096,695	$444,273,862	49.9%	Defined
GOLDMAN SACHS INTERNATIONAL	107,119	$2,629,771	0.3%	Defined
Goldman Sachs Trust Company, N.A. joint	164,923	$4,048,859	0.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	31,230	$766,696	0.1%	Defined

NORTHERN TRUST CORP

$885,060,738

1.12%

36,051,354

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	29,263,290	$718,413,768	81.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,565,950	$136,644,072	15.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	235,382	$5,778,628	0.7%	Defined
Northern Trust Co of Hong Kong Ltd	827,512	$20,315,419	2.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	159,220	$3,908,851	0.4%	Other

BANK OF AMERICA CORP /DE/

$793,498,935

1.00%

32,321,749

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	15,524,749	$381,132,587	48.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,502,224	$135,079,599	17.0%	Defined
BOFA SECURITIES, INC.	1,845,395	$45,304,447	5.7%	Defined
MERRILL LYNCH INTERNATIONAL	765,593	$18,795,308	2.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	8,481,123	$208,211,569	26.2%	Defined
BofA Securities Europe SA	202,665	$4,975,425	0.6%	Defined

AMERIPRISE FINANCIAL INC

$783,393,491

0.99%

31,910,122

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	28,628,844	$702,838,119	89.7%	Defined
Threadneedle Asset Management Holdings LTD	63,299	$1,553,990	0.2%	Defined
Ameriprise Financial Services, LLC joint	1,152,935	$28,304,553	3.6%	Defined
Ameriprise Bank, FSB	9,594	$235,532	0.0%	Defined
Columbia Threadneedle Management Ltd	2,055,450	$50,461,297	6.4%	Defined

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

$767,796,826

0.97%

31,274,820

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,291,442	$105,354,901	13.7%	Defined
UBS Asset Management Switzerland AG	8,202,663	$201,375,375	26.2%	Defined
UBS Asset Management (UK) Ltd.	12,262,675	$301,048,670	39.2%	Defined
UBS Asset Management Life Ltd.	426,221	$10,463,725	1.4%	Defined
Held directly	6,091,819	$149,554,155	19.5%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$738,574,818

0.93%

30,084,514

DIMENSIONAL FUND ADVISORS LP

$709,780,760

0.90%

28,911,640

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.	329,536	$8,090,108	1.1%	Defined
DFA Australia Ltd.	1,613,211	$39,604,330	5.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	84,373	$2,071,357	0.3%	Defined
Dimensional Ireland Ltd	1,989,250	$48,836,087	6.9%	Defined
Held directly	24,895,270	$611,178,878	86.1%	Sole

Bank of New York Mellon Corp

$690,959,668

0.87%

28,144,997

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	40,315	$989,732	0.1%	Defined
Mellon Investments Corporation joint	13,504,590	$331,537,683	48.0%	Defined
BNY Mellon Investment Adviser, Inc.	223,140	$5,478,087	0.8%	Defined
The Bank of New York Mellon	6,561,534	$161,085,659	23.3%	Defined
BNY Mellon, NA joint	1,398,601	$34,335,653	5.0%	Defined
BNY Mellon Advisors, Inc. joint	5,764,645	$141,522,034	20.5%	Defined
Newton Investment Management North America, LLC joint	652,171	$16,010,796	2.3%	Defined
Held directly	1	$24	0.0%	Defined

Legal & General Group Plc

$617,802,443

0.78%

25,165,069

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	8,382,664	$205,794,401	33.3%	Defined
Legal & General Investment Management Ltd joint	16,782,405	$412,008,042	66.7%	Defined

Long Focus Capital Management, LLC

$528,583,595

0.67%

21,530,900

VANGUARD FIDUCIARY TRUST CO

$491,065,032

0.62%

20,002,649

Pacer Advisors, Inc.

$451,147,837

0.57%

18,376,694

Clearbridge Investments, LLC

$422,773,684

0.53%

17,220,924

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	111,993	$2,749,428	0.7%	Defined
Held directly	17,108,931	$420,024,256	99.3%	Sole

UBS Group AG

$410,140,423

0.52%

16,706,331

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	2,290,634	$56,235,064	13.7%	Defined
UBS AG	14,127,737	$346,835,943	84.6%	Defined
UBS Switzerland AG	271,320	$6,660,905	1.6%	Defined
UBS Bank (Canada)	5,104	$125,303	0.0%	Defined
UBS Securities LLC	5,000	$122,750	0.0%	Defined
Held directly	6,536	$160,458	0.0%	Defined

FIRST TRUST ADVISORS LP

$406,006,844

0.51%

16,537,957

Nuveen, LLC

$398,004,304

0.50%

16,211,988

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	1,008,136	$24,749,738	6.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	7,149,995	$175,532,377	44.1%	Defined
TEACHERS ADVISORS, LLC joint	8,053,857	$197,722,189	49.7%	Defined

DEUTSCHE BANK AG\

$390,587,771

0.49%

15,909,889

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	25,861	$634,887	0.2%	Defined
DWS Investment GmbH	1,217,683	$29,894,117	7.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	704,899	$17,305,270	4.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	3,711	$91,105	0.0%	Defined
Deutsche Bank Trust Co Delaware	30,955	$759,945	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	80,762	$1,982,706	0.5%	Defined
DWS Investments UK Ltd	11,094,642	$272,373,461	69.7%	Defined
DBX Advisors LLC	393,011	$9,648,420	2.5%	Defined
DWS Investments Hong Kong Ltd	174,200	$4,276,610	1.1%	Defined
DWS International GmbH	2,184,164	$53,621,226	13.7%	Defined
Held directly	1	$24	0.0%	Sole

FRANKLIN RESOURCES INC

$369,718,574

0.47%

15,059,820

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	6,924,029	$169,984,911	46.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	216,325	$5,310,778	1.4%	Defined
Fiduciary Trust Co International of Pennsylvania	139,000	$3,412,450	0.9%	Defined
FIDUCIARY TRUST Co OF CANADA	4,630	$113,666	0.0%	Defined
Fiduciary Trust International of California	29,577	$726,115	0.2%	Defined
Fiduciary Trust International of the South	6,282	$154,223	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	45,089	$1,106,934	0.3%	Defined
FRANKLIN ADVISERS INC	7,024,003	$172,439,273	46.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	203,701	$5,000,859	1.4%	Defined
Franklin Templeton International Services S.a r.l	265,100	$6,508,205	1.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	180	$4,419	0.0%	Defined
PUTNAM ADVISORY CO LLC	191,943	$4,712,199	1.3%	Other
Held directly	9,961	$244,542	0.1%	Defined

LSV ASSET MANAGEMENT

$355,272,747

0.45%

14,471,395

GOLDENTREE ASSET MANAGEMENT LP

$316,653,682

0.40%

12,898,317

Allianz Asset Management GmbH

$292,108,886

0.37%

11,898,529

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	1,720,471	$42,237,563	14.5%	Defined
Allianz Global Investors GmbH	10,152,760	$249,250,258	85.3%	Defined
Allianz Global Investors Japan Co. Ltd.	8,626	$211,768	0.1%	Defined
Allianz Global Investors UK Ltd	13,099	$321,580	0.1%	Defined
Held directly	3,573	$87,717	0.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$286,645,677

0.36%

11,675,995

Amundi

$282,176,343

0.36%

11,493,945

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	10,875,941	$267,004,345	94.6%	Defined
CPR Asset Management	618,004	$15,171,998	5.4%	Defined

Rothschild & Co Wealth Management UK Ltd

$277,478,388

0.35%

11,302,582

SG Americas Securities, LLC

$265,453,331

0.34%

10,812,763

Sumitomo Mitsui Trust Group, Inc.

$263,834,872

0.33%

10,746,838

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	10,746,838	$263,834,872	100.0%	Defined

National Pension Service

$259,876,872

0.33%

10,585,616

VICTORY CAPITAL MANAGEMENT INC

$253,219,207

0.32%

10,314,428

Swiss National Bank

$248,468,095

0.31%

10,120,900

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$244,702,613

0.31%

9,967,520

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.	2,038,148	$50,036,533	20.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	494,088	$12,129,860	5.0%	Defined
MFS International (U.K.) Ltd.	1,967,299	$48,297,190	19.7%	Defined
MFS Investment Management K.K.	406,481	$9,979,108	4.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	692,569	$17,002,568	6.9%	Defined
Held directly	4,368,935	$107,257,354	43.8%	Sole

HSBC HOLDINGS PLC

$242,185,301

0.31%

9,864,982

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.	1,278,601	$31,389,654	13.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	39,127	$960,567	0.4%	Defined
HSBC International Trustee Ltd.	13,278	$325,974	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	5,884,851	$144,473,092	59.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	90,823	$2,229,704	0.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	73,138	$1,795,537	0.7%	Defined
Hang Seng Investment Management Ltd	9,396	$230,671	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	45,926	$1,127,483	0.5%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	104,786	$2,572,496	1.1%	Defined
HSBC BANK PLC	2,313,930	$56,806,980	23.5%	Defined
Held directly	11,126	$273,143	0.1%	Defined

ROYAL BANK OF CANADA

$242,078,069

0.31%

9,860,614

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.	2,947,014	$72,349,193	29.9%	Defined
RBC CMA LTD.	72,637	$1,783,238	0.7%	Defined
RBC Capital Markets, LLC	2,212,482	$54,316,433	22.4%	Defined
RBC Dominion Securities Inc.	432,542	$10,618,906	4.4%	Defined
RBC Private Counsel (USA) Inc.	3,428	$84,157	0.0%	Defined
ROYAL TRUST CORP OF CANADA/	200	$4,910	0.0%	Defined
RBC Trust Co (Delaware) Ltd	24,591	$603,709	0.2%	Defined
CITY NATIONAL BANK	261,798	$6,427,140	2.7%	Defined
RBC Rochdale, LLC	574,894	$14,113,647	5.8%	Defined
RBC Europe Ltd	9,378	$230,229	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	6,960	$170,868	0.1%	Defined
Held directly	3,314,690	$81,375,639	33.6%	Sole

BNP PARIBAS ARBITRAGE, SA

$238,152,896

0.30%

9,700,729

BARCLAYS PLC

$234,662,129

0.30%

9,558,539

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,064,827	$173,441,502	73.9%	Defined
BARCLAYS CAPITAL INC.	34,605	$849,552	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,546,698	$37,971,435	16.2%	Defined
Barclays Bank (Suisse) SA	3,510	$86,170	0.0%	Defined
Barclays Capital Luxembourg SaRL	908,899	$22,313,470	9.5%	Defined

WELLS FARGO & COMPANY/MN

$232,170,551

0.29%

9,457,049

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	1,317,410	$32,342,415	13.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,047,811	$50,273,760	21.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,532,953	$135,833,996	58.5%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	4,492	$110,278	0.0%	Defined
Wells Fargo Securities, LLC	265,364	$6,514,686	2.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	289,019	$7,095,416	3.1%	Defined

CITIGROUP INC

$231,223,363

0.29%

9,418,467

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	598,958	$14,704,418	6.4%	Defined
Citigroup Financial Products Inc. joint	8,819,509	$216,518,945	93.6%	Defined

Metropolis Capital Ltd

$228,731,097

0.29%

9,316,949

JUPITER ASSET MANAGEMENT LTD

$224,605,347

0.28%

9,148,894

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	739,040	$18,143,432	8.1%	Defined
Held directly	8,409,854	$206,461,915	91.9%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$221,757,498

0.28%

9,032,892

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	9,032,892	$221,757,498	100.0%	Defined

First Pacific Advisors, LP

$213,012,101

0.27%

8,676,664

California Public Employees Retirement System

$208,568,698

0.26%

8,495,670

CARRONADE CAPITAL MANAGEMENT, LP

$203,740,450

0.26%

8,299,000

VANGUARD ASSET MANAGEMENT, Ltd

$198,652,658

0.25%

8,091,758

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$198,189,695

0.25%

8,072,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	322,000	$7,905,100	4.0%	Other
SUSQUEHANNA SECURITIES, LLC	7,750,900	$190,284,595	96.0%	Other

VAN ECK ASSOCIATES CORP

$197,880,364

0.25%

8,060,300

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.	7,815,816	$191,878,282	97.0%	Sole
VanEck Investments Limited	244,484	$6,002,082	3.0%	Sole

Wilmington Savings Fund Society, FSB

$197,592,393

0.25%

8,048,570

Vanguard Global Advisers, LLC

$196,860,189

0.25%

8,018,745

BANK OF MONTREAL /CAN/

$196,295,854

0.25%

7,995,758

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.	2,329,029	$57,177,661	29.1%	Defined
BMO Bank N.A.	1,802,133	$44,242,365	22.5%	Defined
BMO Delaware Trust Co	13,194	$323,912	0.2%	Defined
BMO Family Office, LLC	31,746	$779,364	0.4%	Defined
BMO NESBITT BURNS INC.	819,699	$20,123,610	10.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,691,403	$41,523,943	21.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	4,707	$115,556	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	274,985	$6,750,881	3.4%	Defined
Held directly	1,028,862	$25,258,562	12.9%	Defined

RAYMOND JAMES FINANCIAL INC

$195,181,728

0.25%

7,950,376

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,278,616	$129,590,022	66.4%	Defined
Raymond James Financial Services Advisors, Inc.	2,215,602	$54,393,029	27.9%	Defined
ClariVest Asset Management LLC joint	77	$1,890	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	174,814	$4,291,683	2.2%	Defined
RAYMOND JAMES TRUST N.A.	281,267	$6,905,104	3.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$180,459,902

0.23%

7,350,709

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	875	$21,481	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	72	$1,767	0.0%	Other
Prism Planning Partners LLC	247	$6,063	0.0%	Other
Compound Planning, Inc.	160	$3,928	0.0%	Other
Arax Advisory Partners	16,516	$405,467	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,162	$249,477	0.1%	Other
Stokes Family Office, LLC	1,097	$26,931	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	178,504	$4,382,273	2.4%	Other
Held directly	7,143,076	$175,362,515	97.2%	Defined

Man Group plc

$179,218,853

0.23%

7,300,157

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	2,138,785	$52,507,171	29.3%	Defined
Numeric Investors LLC	5,161,372	$126,711,682	70.7%	Defined

Russell Investments Group, Ltd.

$177,234,986

0.22%

7,219,348

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	452,798	$11,116,190	6.3%	Defined
Russell Investment Management, LLC	1,980,470	$48,620,538	27.4%	Defined
Russell Investments Canada Limited	823,855	$20,225,640	11.4%	Defined
Russell Investments Capital, LLC	459,282	$11,275,373	6.4%	Defined
Russell Investments Implementation Services, LLC	125,779	$3,087,874	1.7%	Defined
Russell Investments Ireland Limited joint	171,316	$4,205,807	2.4%	Other
Russell Investments Japan Co., LTD. joint	1,462,162	$35,896,075	20.3%	Other
Russell Investments Limited joint	1,630,274	$40,023,225	22.6%	Other
Russell Investments Trust Company	113,412	$2,784,264	1.6%	Defined

JANE STREET GROUP, LLC

$177,017,775

0.22%

7,210,500

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	7,210,500	$177,017,775	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$176,116,790

0.22%

7,173,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	295,000	$7,242,250	4.1%	Other
SUSQUEHANNA SECURITIES, LLC	6,878,800	$168,874,540	95.9%	Other

HARRIS ASSOCIATES L P

$176,108,540

0.22%

7,173,464

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	93,010	$2,283,395	1.3%	Other
Held directly	7,080,454	$173,825,145	98.7%	Sole

Robeco Institutional Asset Management B.V.

$176,029,662

0.22%

7,170,251

RWC Asset Management LLP

$163,173,416

0.21%

6,646,575

RHUMBLINE ADVISERS

$156,227,214

0.20%

6,363,634

AMERICAN CENTURY COMPANIES INC

$152,886,327

0.19%

6,227,549

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	6,227,549	$152,886,327	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$147,017,920

0.19%

5,988,510

CITADEL ADVISORS LLC

$146,747,625

0.19%

5,977,500

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	5,976,800	$146,730,440	100.0%	Defined
Held directly	700	$17,185	0.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$139,632,224

0.18%

5,687,667

BRANDES INVESTMENT PARTNERS, LP

$138,128,658

0.17%

5,626,422

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	120,307	$2,953,536	2.1%	Defined
Brandes Investment Partners & Co.	484,187	$11,886,790	8.6%	Defined
Brandes Investment Partners (Europe) Ltd.	1,595,422	$39,167,610	28.4%	Defined
Held directly	3,426,506	$84,120,722	60.9%	Sole

Nykredit A/S

$137,515,253

0.17%

5,601,436

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	5,601,436	$137,515,253	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$135,457,249

0.17%

5,517,607

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	8,496	$208,576	0.2%	Defined
NBC Global Finance Ltd	2,034,309	$49,942,285	36.9%	Defined
Manager 7	100,238	$2,460,842	1.8%	Defined
Held directly	3,374,564	$82,845,546	61.2%	Defined

Mirae Asset Global Investments Co., Ltd.

$135,017,880

0.17%

5,499,710

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	5,775	$141,776	0.1%	Defined
Held directly	5,493,935	$134,876,104	99.9%	Sole

PRUDENTIAL FINANCIAL INC

$133,714,668

0.17%

5,446,626

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	5,441,533	$133,589,635	99.9%	Defined
Prudential Trust Co	5,093	$125,033	0.1%	Defined

Cullen Capital Management, LLC

$129,800,760

0.16%

5,287,200

PRICE T ROWE ASSOCIATES INC /MD/

$128,870,461

0.16%

5,249,306

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	5,238,490	$128,604,929	99.8%	Defined
Held directly	10,816	$265,532	0.2%	Sole

CITADEL ADVISORS LLC

$128,820,207

0.16%

5,247,259

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	3,710,667	$91,096,874	70.7%	Defined
Held directly	1,536,592	$37,723,333	29.3%	Defined

Caisse de depot et placement du Quebec

$123,222,808

0.16%

5,019,259

SEI INVESTMENTS CO

$120,577,029

0.15%

4,911,488

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	2,179,178	$53,498,819	44.4%	Defined
SEI TRUST CO	2,732,310	$67,078,210	55.6%	Sole

TWO SIGMA INVESTMENTS, LP

$120,292,594

0.15%

4,899,902

MACKENZIE FINANCIAL CORP

$119,947,077

0.15%

4,885,828

DAVENPORT & Co LLC

$116,737,336

0.15%

4,755,085

CANADA LIFE ASSURANCE Co

$115,223,804

0.15%

4,693,434

Capital International Investors

$114,804,441

0.15%

4,676,352

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	4,676,352	$114,804,441	100.0%	Defined

CITADEL ADVISORS LLC

$113,386,630

0.14%

4,618,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,618,600	$113,386,630	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$110,023,623

0.14%

4,481,614

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	4,481,614	$110,023,623	100.0%	Defined

STIFEL FINANCIAL CORP

$107,014,036

0.14%

4,359,024

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\	4,128,985	$101,366,581	94.7%	Defined
Stifel Independent Advisors, LLC	13,267	$325,704	0.3%	Defined
1919 Investment Counsel, LLC	163,657	$4,017,779	3.8%	Defined
Stifel Trust Company, N.A.	49,129	$1,206,116	1.1%	Defined
Held directly	3,986	$97,856	0.1%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$106,296,172

0.13%

4,329,783

ALLIANCEBERNSTEIN L.P.

$106,174,208

0.13%

4,324,815

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,324,815	$106,174,208	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$104,663,522

0.13%

4,263,280

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	205,818	$5,052,831	4.8%	Other
SUSQUEHANNA SECURITIES, LLC	4,002,097	$98,251,481	93.9%	Other
G1 EXECUTION SERVICES, LLC	55,365	$1,359,210	1.3%	Other

CAPTRUST FINANCIAL ADVISORS

$104,387,385

0.13%

4,252,032

Key facts CIK 1166691 CUSIP 20030N101 13F (30d) 53 filings 37 filers Visit website Investor relations