COP · Conocophillips · Holdings

$131.26 +1.91 (+1.48%) At close · Oct 7

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$150.96B

1.20B

Volume · Oct 7 4.79M Avg daily vol (3M) 6.66M

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: 2,481

Total Value: $108,132,044,257

Total Shares: 1,042,087,704

Showing 1–100 of 2,569 holdings by value · page 1 of 26

Institutional Ownership Trend

28 quarters

Superinvestors Holding COP

All superinvestors →

Bill Nygren $1,577,974,844 Stephen Yacktman $166,962,359 Joel Greenblatt $42,477,640 Mario Gabelli $4,892,253 Tweedy Browne $3,340,962 Ray Dalio $2,384,530

Holder Concentration

Across 2,483 13F filers

Top Holder

9.0%

of institutional value

Top 5

31.3%

of institutional value

Top 10

46.0%

of institutional value

HHI

296

Broadly held

Showing 100 of 2,569

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$9,760,436,059

9.03%

93,886,457

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	2,036,028	$211,665,470	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	824,778	$85,743,920	0.9%	Sole
BlackRock Asset Management Canada Ltd	1,184,062	$123,095,085	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	108,401	$11,269,367	0.1%	Sole
BlackRock Asset Management North Asia Ltd	215,557	$22,409,305	0.2%	Sole
BlackRock Investment Management, LLC	3,125,213	$324,897,143	3.3%	Sole
BLACKROCK ADVISORS LLC	1,217,895	$126,612,364	1.3%	Sole
BlackRock Fund Advisors	40,054,274	$4,164,042,325	42.7%	Sole
BlackRock Institutional Trust Company, N.A.	24,865,916	$2,585,060,627	26.5%	Sole
BlackRock Japan Co. Ltd	1,674,800	$174,112,208	1.8%	Sole
BlackRock Fund Managers Ltd.	1,496,698	$155,596,724	1.6%	Sole
BlackRock Investment Management (UK) Ltd.	1,892,250	$196,718,310	2.0%	Sole
BlackRock (Netherlands) B.V.	778,526	$80,935,562	0.8%	Sole
BlackRock International, Ltd.	167,140	$17,375,874	0.2%	Sole
BlackRock Asset Management Ireland Ltd	10,112,905	$1,051,337,603	10.8%	Sole
BlackRock Advisors (UK) Ltd	64,460	$6,701,261	0.1%	Sole
BlackRock (Luxembourg) S.A.	1,369,855	$142,410,125	1.5%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	237,874	$24,729,381	0.3%	Sole
BlackRock Life Ltd	311,093	$32,341,228	0.3%	Sole
BlackRock Asset Management Schweiz AG	46,375	$4,821,145	0.0%	Sole
Aperio Group, LLC	2,019,754	$209,973,625	2.2%	Sole
SpiderRock Advisors, LLC	82,603	$8,587,407	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$8,275,236,584

7.65%

79,600,198

STATE STREET CORP

$6,843,498,008

6.33%

65,828,184

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	65,828,184	$6,843,498,008	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,659,222,620

4.31%

44,817,455

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	1,839,574	$191,242,113	4.1%	Defined
T. Rowe Price Australia Limited	12,101	$1,258,019	0.0%	Defined
Held directly	42,965,780	$4,466,722,488	95.9%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,311,864,607

3.99%

41,476,189

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	135	$14,034	0.0%	Other
Held directly	41,476,054	$4,311,850,573	100.0%	Other

JPMORGAN CHASE & CO

$3,955,407,590

3.66%

38,047,399

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	58,362	$6,067,312	0.2%	Other
JPMorgan Chase Bank, N.A.	5,127,820	$533,088,166	13.5%	Other
J.P. Morgan Investment Management Inc.	25,758,810	$2,677,885,887	67.7%	Other
J.P. Morgan Securities LLC	3,856,835	$400,956,565	10.1%	Defined
J.P. Morgan Securities plc	80,158	$8,333,225	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	2,183,761	$227,023,793	5.7%	Defined
JPMorgan Asset Management (Canada) Inc.	484,534	$50,372,154	1.3%	Defined
J.P. Morgan Private Investments Inc.	88,769	$9,228,425	0.2%	Defined
J.P. Morgan (Suisse) SA	35,942	$3,736,530	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	87,686	$9,115,836	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	159,830	$16,615,926	0.4%	Defined
JPMorgan Asset Management (Taiwan) Ltd	22,144	$2,302,090	0.1%	Defined
55I, LLC	8,077	$839,684	0.0%	Other
J.P. Morgan SE	94,671	$9,841,997	0.2%	Defined

Capital International Investors

$3,004,976,483

2.78%

28,905,122

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	28,905,122	$3,004,976,483	100.0%	Defined

FMR LLC

$2,983,379,206

2.76%

28,697,376

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	14,873,540	$1,546,253,218	51.8%	Defined
FIDELITY MANAGEMENT TRUST CO	339,307	$35,274,355	1.2%	Defined
STRATEGIC ADVISERS LLC	6,224,101	$647,057,539	21.7%	Defined
Fidelity Institutional Asset Management Trust Co	1,020,521	$106,093,363	3.6%	Defined
FIAM LLC	6,198,045	$644,348,758	21.6%	Defined
Fidelity Diversifying Solutions LLC	41,862	$4,351,973	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,983,001,210

2.76%

28,693,740

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	3,993,591	$415,173,720	13.9%	Defined
Held directly	24,700,149	$2,567,827,490	86.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,963,240,805

2.74%

28,503,663

MORGAN STANLEY

$1,888,974,400

1.75%

18,170,204

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	5,655	$587,893	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,005,494	$104,531,156	5.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,649,931	$171,526,826	9.1%	Defined
MORGAN STANLEY AIP GP LP	90,272	$9,384,676	0.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	153,091	$15,915,340	0.8%	Defined
Morgan Stanley Investment Management LTD	7,307	$759,635	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,554,439	$473,479,477	25.1%	Defined
Morgan Stanley Bank, N.A.	218,842	$22,750,814	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,475,380	$777,140,504	41.1%	Defined
EATON VANCE MANAGEMENT	1,486,304	$154,516,163	8.2%	Defined
BOSTON MANAGEMENT & RESEARCH	1,056,718	$109,856,403	5.8%	Defined
Eaton Vance Advisers International Ltd	460,873	$47,912,357	2.5%	Defined
Eaton Vance Trust Co	5,898	$613,156	0.0%	Defined

FRANKLIN RESOURCES INC

$1,869,164,923

1.73%

17,979,655

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	1,131,701	$117,651,635	6.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	747,029	$77,661,134	4.2%	Defined
Fiduciary Trust Co International of Pennsylvania	145,630	$15,139,694	0.8%	Defined
FIDUCIARY TRUST Co OF CANADA	3,252	$338,077	0.0%	Defined
Fiduciary Trust International of California	90,199	$9,377,088	0.5%	Defined
Fiduciary Trust International of the South	64,511	$6,706,563	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	14,467	$1,503,989	0.1%	Defined
FRANKLIN ADVISERS INC	1,933,716	$201,029,115	10.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	69,328	$7,207,338	0.4%	Defined
Franklin Templeton International Services S.a r.l	2,803	$291,399	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	9,007,615	$936,431,655	50.1%	Defined
TEMPLETON ASSET MANAGEMENT LTD	25,754	$2,677,385	0.1%	Defined
TEMPLETON GLOBAL ADVISORS LTD	1,795,936	$186,705,506	10.0%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	181,072	$18,824,245	1.0%	Defined
PUTNAM ADVISORY CO LLC	2,765,535	$287,505,017	15.4%	Other
Held directly	1,107	$115,083	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,868,566,327

1.73%

17,973,897

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.	2,285,002	$237,548,807	12.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	458,971	$47,714,625	2.6%	Defined
MFS International (U.K.) Ltd.	830,978	$86,388,472	4.6%	Defined
MFS Investment Management K.K.	117,753	$12,241,601	0.7%	Defined
MFS Heritage Trust CO	811,838	$84,398,678	4.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	521,332	$54,197,674	2.9%	Defined
MFS International Australia Pty Ltd	1,805	$187,647	0.0%	Defined
Held directly	12,946,218	$1,345,888,823	72.0%	Sole

EAGLE CAPITAL MANAGEMENT LLC

$1,816,972,855

1.68%

17,477,615

HARRIS ASSOCIATES L P

$1,577,974,844

1.46%

15,178,673

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	367,369	$38,191,681	2.4%	Other
Held directly	14,811,304	$1,539,783,163	97.6%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$1,566,901,126

1.45%

15,072,154

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	14,055,591	$1,461,219,240	93.3%	Defined
Wellington Managment Canada LLC	153,426	$15,950,166	1.0%	Defined
Wellington Management Japan Pte Ltd	19,504	$2,027,635	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	9,692	$1,007,580	0.1%	Defined
Wellington Management International Ltd	98,036	$10,191,822	0.7%	Defined
Wellington Trust Company, NA joint	734,012	$76,307,887	4.9%	Defined
Wellington Management Australia Pty Ltd	1,893	$196,796	0.0%	Defined

AMERIPRISE FINANCIAL INC

$1,428,247,803

1.32%

13,738,436

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	11,994,675	$1,246,966,412	87.3%	Defined
Threadneedle Asset Management Holdings LTD	615,463	$63,983,533	4.5%	Defined
Ameriprise Financial Services, LLC joint	1,103,416	$114,711,127	8.0%	Defined
Ameriprise Bank, FSB	3,953	$410,953	0.0%	Defined
Columbia Threadneedle Management Ltd	20,929	$2,175,778	0.2%	Defined

Invesco Ltd.

$1,393,005,149

1.29%

13,399,434

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	8,975,286	$933,070,729	67.0%	Defined
Invesco Canada Ltd. joint	1,929	$200,538	0.0%	Defined
Invesco Trust Co joint	508,449	$52,858,358	3.8%	Defined
Invesco Asset Management Limited joint	5,637	$586,022	0.0%	Defined
Invesco Management S.A.	75,909	$7,891,499	0.6%	Defined
Invesco Asset Management (Japan) Limited joint	29,020	$3,016,918	0.2%	Defined
Invesco Australia Ltd joint	319	$33,163	0.0%	Defined
Invesco Investment Advisers LLC	52,937	$5,503,330	0.4%	Defined
Invesco Capital Management LLC	3,749,026	$389,748,742	28.0%	Defined
Invesco Asset Management Singapore Ltd joint	921	$95,747	0.0%	Defined
Invesco Managed Accounts, LLC	1	$103	0.0%	Defined

BANK OF AMERICA CORP /DE/

$1,260,482,039

1.17%

12,124,683

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	2,478,639	$257,679,310	20.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,551,820	$161,327,207	12.8%	Defined
BOFA SECURITIES, INC.	961,805	$99,989,247	7.9%	Defined
MERRILL LYNCH INTERNATIONAL	45,526	$4,732,882	0.4%	Defined
U.S. TRUST Co OF DELAWARE	18,106	$1,882,299	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	7,060,032	$733,960,925	58.2%	Defined
BofA Securities Europe SA	8,755	$910,169	0.1%	Defined

NORTHERN TRUST CORP

$1,231,943,877

1.14%

11,850,172

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	11,287,043	$1,173,400,989	95.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	303,919	$31,595,419	2.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	12,790	$1,329,648	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	49,389	$5,134,480	0.4%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	141,173	$14,676,345	1.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	54,553	$5,671,329	0.5%	Other
MILFAM LLC joint	1,305	$135,667	0.0%	Other

PRIMECAP MANAGEMENT CO/CA/

$1,204,726,425

1.11%

11,588,365

DIMENSIONAL FUND ADVISORS LP

$1,167,559,580

1.08%

11,230,854

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.	89,056	$9,258,261	0.8%	Defined
DFA Australia Ltd.	556,143	$57,816,626	5.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	22,690	$2,358,852	0.2%	Defined
Dimensional Ireland Ltd	547,269	$56,894,085	4.9%	Defined
Held directly	10,015,696	$1,041,231,756	89.2%	Sole

Bank of New York Mellon Corp

$1,135,768,705

1.05%

10,925,055

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	16,616	$1,727,398	0.2%	Defined
Mellon Investments Corporation joint	4,525,830	$470,505,285	41.4%	Other
BNY Mellon Investment Adviser, Inc.	84,608	$8,795,847	0.8%	Defined
Newton Investment Management Limited joint	1,321,651	$137,398,836	12.1%	Defined
BNY Mellon Securities Corporation	68,084	$7,078,012	0.6%	Defined
The Bank of New York Mellon	2,278,436	$236,866,206	20.9%	Defined
BNY Mellon, NA joint	658,205	$68,426,990	6.0%	Defined
BNY Mellon Advisors, Inc. joint	218,032	$22,666,606	2.0%	Defined
Newton Investment Management North America, LLC joint	1,753,591	$182,303,318	16.1%	Defined
Held directly	2	$207	0.0%	Defined

GOLDMAN SACHS GROUP INC

$1,052,685,856

0.97%

10,125,874

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	3,497,286	$363,577,852	34.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,499,005	$675,636,559	64.2%	Defined
GOLDMAN SACHS INTERNATIONAL	30,580	$3,179,096	0.3%	Defined
GOLDMAN SACHS BANK AG	4,071	$423,221	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	12,440	$1,293,262	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	76,886	$7,993,067	0.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	5,606	$582,799	0.1%	Defined

Boston Partners

$988,355,620

0.91%

9,507,076

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	1,776,422	$184,676,831	18.7%	Other
Boston Partners Trust Co	1,824,938	$189,720,554	19.2%	Defined
Held directly	5,905,716	$613,958,235	62.1%	Other

Dodge & Cox

$963,322,884

0.89%

9,266,284

Nuveen, LLC

$911,244,744

0.84%

8,765,340

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	998,877	$103,843,252	11.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	4,734,207	$492,168,159	54.0%	Defined
TEACHERS ADVISORS, LLC joint	3,032,256	$315,233,333	34.6%	Defined

ROYAL BANK OF CANADA

$893,260,802

0.83%

8,592,351

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	1,502,639	$156,214,350	17.5%	Defined
RBC CMA LTD.	30,204	$3,140,007	0.4%	Defined
RBC Capital Markets, LLC	1,607,568	$167,122,769	18.7%	Defined
RBC Dominion Securities Inc.	319,237	$33,187,878	3.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	115,585	$12,016,216	1.3%	Defined
RBC Private Counsel (USA) Inc.	28,885	$3,002,884	0.3%	Defined
ROYAL TRUST CORP OF CANADA/	541	$56,242	0.0%	Defined
RBC Trust Co (Delaware) Ltd	15,707	$1,632,899	0.2%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	4,236,039	$440,378,614	49.3%	Defined
Royal Bank of Canada (Channel Islands) Ltd	40,908	$4,252,795	0.5%	Defined
CITY NATIONAL BANK	22,137	$2,301,362	0.3%	Defined
RBC Rochdale, LLC	186,353	$19,373,257	2.2%	Defined
RBC Dominion Securities Global Ltd	1,774	$184,425	0.0%	Defined
RBC Europe Ltd	12,012	$1,248,767	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,750	$181,930	0.0%	Defined
Held directly	471,012	$48,966,407	5.5%	Sole

Capital World Investors

$797,964,108

0.74%

7,675,684

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	7,675,684	$797,964,108	100.0%	Defined

Legal & General Group Plc

$716,150,706

0.66%

6,888,714

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,121,841	$220,586,590	30.8%	Defined
Legal & General Investment Management Ltd joint	4,766,873	$495,564,116	69.2%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$711,343,908

0.66%

6,842,477

VANGUARD FIDUCIARY TRUST CO

$711,242,028

0.66%

6,841,497

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

$707,549,364

0.65%

6,805,977

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,408,443	$146,421,734	20.7%	Defined
UBS Asset Management Switzerland AG	2,027,880	$210,818,403	29.8%	Defined
UBS Asset Management (UK) Ltd.	2,693,814	$280,048,902	39.6%	Defined
UBS Asset Management Life Ltd.	262,202	$27,258,519	3.9%	Defined
Held directly	413,638	$43,001,806	6.1%	Defined

UBS Group AG

$551,929,251

0.51%

5,309,054

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	3,017,849	$313,735,582	56.8%	Defined
UBS AG	2,245,530	$233,445,298	42.3%	Defined
UBS Switzerland AG	36,019	$3,744,535	0.7%	Defined
UBS Bank (Canada)	8,465	$880,021	0.2%	Defined
UBS Securities LLC	52	$5,405	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	1,139	$118,410	0.0%	Defined

Amundi

$537,064,533

0.50%

5,166,069

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	5,166,069	$537,064,533	100.0%	Defined

BARCLAYS PLC

$511,465,835

0.47%

4,919,833

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,206,976	$333,397,224	65.2%	Defined
BARCLAYS CAPITAL INC.	8,763	$911,001	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	679,625	$70,653,815	13.8%	Defined
Barclays Bank (Suisse) SA	162,690	$16,913,252	3.3%	Defined
Barclays Capital Luxembourg SaRL	418,856	$43,544,269	8.5%	Defined
Barclays Bank Ireland PLC	74,761	$7,772,153	1.5%	Defined
Barclays Investment Solutions Ltd	368,162	$38,274,121	7.5%	Defined

DEUTSCHE BANK AG\

$478,998,086

0.44%

4,607,523

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	23,387	$2,431,311	0.5%	Defined
DWS Investment GmbH	74,292	$7,723,396	1.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	134,124	$13,943,531	2.9%	Defined
RREEF AMERICA LLC	63,700	$6,622,252	1.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	87	$9,044	0.0%	Defined
Deutsche Bank Trust Co Delaware	7,114	$739,571	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	21,765	$2,262,689	0.5%	Defined
DWS Investments UK Ltd	3,882,384	$403,612,640	84.3%	Defined
DBX Advisors LLC	161,239	$16,762,406	3.5%	Defined
DWS International GmbH	239,431	$24,891,246	5.2%	Defined

Capital Research Global Investors

$462,458,574

0.43%

4,448,428

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	4,448,428	$462,458,574	100.0%	Defined

Jupiter Topco LLC

$427,959,446

0.40%

4,116,578

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	81,182	$8,439,680	2.0%	Defined
JANUS HENDERSON INVESTORS US LLC	3,801,890	$395,244,484	92.4%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	76,403	$7,942,855	1.9%	Defined
Held directly	157,103	$16,332,427	3.8%	Defined

WELLS FARGO & COMPANY/MN

$403,620,435

0.37%

3,882,459

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	1,027,654	$106,834,909	26.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	691,601	$71,898,839	17.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,978,847	$205,720,934	51.0%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	2,899	$301,380	0.1%	Defined
Wells Fargo Securities, LLC	52,396	$5,447,088	1.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	129,062	$13,417,285	3.3%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$370,080,339

0.34%

3,559,834

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	42,156	$4,382,537	1.2%	Sole
Schroder & Co. Limited	178,824	$18,590,543	5.0%	Sole
Schroder Investment Management (Hong Kong) Limited	20,279	$2,108,204	0.6%	Sole
Schroder Investment Management Limited	3,165,558	$329,091,409	88.9%	Sole
Schroder Investment Management North America Limited	148,055	$15,391,797	4.2%	Sole
Schroders (C.I.) Limited	4,962	$515,849	0.1%	Sole

Swiss National Bank

$358,398,981

0.33%

3,447,470

National Pension Service

$342,208,354

0.32%

3,291,731

T. Rowe Price Investment Management, Inc.

$322,167,153

0.30%

3,098,953

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$320,623,036

0.30%

3,084,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	105,500	$10,967,780	3.4%	Other
SUSQUEHANNA SECURITIES, LLC	2,978,600	$309,655,256	96.6%	Other

HSBC HOLDINGS PLC

$319,053,651

0.30%

3,069,004

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.	362,047	$37,638,406	11.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	3,976	$413,344	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	2,225,341	$231,346,450	72.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	29,788	$3,096,760	1.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	16,880	$1,754,844	0.6%	Defined
Hang Seng Investment Management Ltd	11,466	$1,192,005	0.4%	Defined
HSBC BANK PLC	418,541	$43,511,522	13.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	8	$831	0.0%	Defined
HSBC SECURITIES USA INC	957	$99,489	0.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$309,331,835

0.29%

2,975,489

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	14,000	$1,455,440	0.5%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	2,960,910	$307,816,203	99.5%	Defined
Held directly	579	$60,192	0.0%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$308,531,864

0.29%

2,967,794

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	2,967,794	$308,531,864	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$308,463,042

0.29%

2,967,132

AQR CAPITAL MANAGEMENT LLC

$297,568,965

0.28%

2,862,341

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	344	$35,762	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	73	$7,589	0.0%	Other
Prism Planning Partners LLC	501	$52,083	0.0%	Other
Compound Planning, Inc.	79	$8,212	0.0%	Other
Arax Advisory Partners	9,742	$1,012,778	0.3%	Other
Alaska Permanent Fund Corp	32,923	$3,422,675	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,501	$675,843	0.2%	Other
Stokes Family Office, LLC	1,104	$114,771	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	25,140	$2,613,554	0.9%	Other
Held directly	2,785,934	$289,625,698	97.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$295,746,031

0.27%

2,844,806

Sumitomo Mitsui Trust Group, Inc.

$290,537,115

0.27%

2,794,701

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	2,794,701	$290,537,115	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$288,665,106

0.27%

2,776,694

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,324,232	$241,627,158	83.7%	Defined
Raymond James Financial Services Advisors, Inc.	381,671	$39,678,517	13.7%	Defined
ClariVest Asset Management LLC joint	14	$1,455	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	4,459	$463,557	0.2%	Defined
RAYMOND JAMES TRUST N.A.	66,318	$6,894,419	2.4%	Defined

AMERICAN CENTURY COMPANIES INC

$288,014,422

0.27%

2,770,435

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	2,770,435	$288,014,422	100.0%	Defined

California Public Employees Retirement System

$286,653,378

0.27%

2,757,343

Bank Julius Baer & Co. Ltd, Zurich

$283,193,485

0.26%

2,724,062

Vanguard Global Advisers, LLC

$280,105,353

0.26%

2,694,357

Qube Research & Technologies Ltd

$275,194,283

0.25%

2,647,117

VANGUARD ASSET MANAGEMENT, Ltd

$272,965,069

0.25%

2,625,674

Tidal Investments LLC

$265,473,606

0.25%

2,553,613

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	429	$44,598	0.0%	Defined
Held directly	2,553,184	$265,429,008	100.0%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$250,676,460

0.23%

2,411,278

BESSEMER GROUP INC

$246,520,965

0.23%

2,371,306

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	279,812	$29,089,255	11.8%	Defined
BESSEMER TRUST CO	93,308	$9,700,299	3.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,441,915	$149,901,482	60.8%	Defined
Bessemer Trust Co of California, N.A.	4,193	$435,903	0.2%	Defined
Bessemer Trust CO of Delaware, N.A.	188,859	$19,633,780	8.0%	Defined
BESSEMER TRUST Co OF FLORIDA	355,677	$36,976,180	15.0%	Defined
Bessemer Trust Co of Nevada, National Association	7,542	$784,066	0.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$239,721,364

0.22%

2,305,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	21,600	$2,245,536	0.9%	Other
SUSQUEHANNA SECURITIES, LLC	2,284,300	$237,475,828	99.1%	Other

Clearbridge Investments, LLC

$232,973,944

0.22%

2,240,996

BNP PARIBAS ARBITRAGE, SA

$224,623,669

0.21%

2,160,674

KING LUTHER CAPITAL MANAGEMENT CORP

$215,009,240

0.20%

2,068,192

RHUMBLINE ADVISERS

$213,780,225

0.20%

2,056,370

Thrivent Financial for Lutherans

$212,937,212

0.20%

2,048,261

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	961,712	$99,979,579	47.0%	Defined
Thrivent Investment Management Inc.	7,072	$735,205	0.3%	Sole
Thrivent Advisor Network, LLC	7,972	$828,769	0.4%	Sole
Held directly	1,071,505	$111,393,659	52.3%	Sole

RENAISSANCE TECHNOLOGIES LLC

$210,255,461

0.19%

2,022,465

NATIXIS ADVISORS, LLC

$207,089,150

0.19%

1,992,008

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	0	$0	0.0%	Other
Harris Associates L.P.	32,251	$3,352,813	1.6%	Other
Natixis Investment Managers, L.P.	1,959,757	$203,736,337	98.4%	Defined

PRUDENTIAL FINANCIAL INC

$205,129,401

0.19%

1,973,157

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	1,971,417	$204,948,511	99.9%	Defined
Prudential Trust Co	1,740	$180,890	0.1%	Defined

Davis Selected Advisers

$195,193,528

0.18%

1,877,583

DIAMOND HILL CAPITAL MANAGEMENT INC

$194,119,206

0.18%

1,867,249

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$188,806,226

0.17%

1,816,143

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	1,816,143	$188,806,226	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$188,461,286

0.17%

1,812,825

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.	1,763,881	$183,373,068	97.3%	Sole
Edward Jones Trust Company	48,944	$5,088,218	2.7%	Sole

ALLIANCEBERNSTEIN L.P.

$188,253,990

0.17%

1,810,831

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,810,831	$188,253,990	100.0%	Defined

CITADEL ADVISORS LLC

$186,693,967

0.17%

1,795,825

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	1,766,825	$183,679,127	98.4%	Defined
Held directly	29,000	$3,014,840	1.6%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$185,815,297

0.17%

1,787,373

Cullen Capital Management, LLC

$181,787,366

0.17%

1,748,628

JANE STREET GROUP, LLC

$181,462,180

0.17%

1,745,500

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	1,745,500	$181,462,180	100.0%	Defined

Ensign Peak Advisors, Inc

$179,537,984

0.17%

1,726,991

PRINCIPAL FINANCIAL GROUP INC

$173,156,918

0.16%

1,665,611

CITIGROUP INC

$167,767,215

0.16%

1,613,767

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	23,906	$2,485,267	1.5%	Defined
Citigroup Financial Products Inc. joint	1,589,861	$165,281,948	98.5%	Defined

YACKTMAN ASSET MANAGEMENT LP

$166,962,359

0.15%

1,606,025

Smead Capital Management, Inc.

$164,032,870

0.15%

1,577,846

LPL Financial LLC

$162,931,621

0.15%

1,567,253

BANK OF MONTREAL /CAN/

$159,906,174

0.15%

1,538,151

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.	497,324	$51,701,803	32.3%	Defined
BMO Bank N.A.	220,909	$22,965,699	14.4%	Defined
BMO Delaware Trust Co	1,716	$178,395	0.1%	Defined
BMO Family Office, LLC	35,844	$3,726,342	2.3%	Defined
BMO NESBITT BURNS INC.	78,182	$8,127,800	5.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	69,149	$7,188,730	4.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	13,315	$1,384,227	0.9%	Defined
Stoker Ostler Wealth Advisors, Inc.	6,929	$720,338	0.5%	Defined
Held directly	614,783	$63,912,840	40.0%	Defined

Russell Investments Group, Ltd.

$158,729,966

0.15%

1,526,837

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	85,461	$8,884,525	5.6%	Defined
Russell Investment Management, LLC joint	947,003	$98,450,430	62.0%	Defined
Russell Investments Canada Limited	26,823	$2,788,519	1.8%	Defined
Russell Investments Capital, LLC	238,735	$24,818,890	15.6%	Defined
Russell Investments Implementation Services, LLC	40,135	$4,172,434	2.6%	Defined
Russell Investments Japan Co., LTD. joint	89,357	$9,289,551	5.9%	Other
Russell Investments Limited joint	86,214	$8,962,806	5.6%	Other
Russell Investments Trust Company joint	13,109	$1,362,811	0.9%	Defined

Mirae Asset Global Investments Co., Ltd.

$154,971,508

0.14%

1,490,684

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	389	$40,440	0.0%	Defined
Held directly	1,490,295	$154,931,068	100.0%	Sole

Hamlin Capital Management, LLC

$150,879,435

0.14%

1,451,322

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$147,873,743

0.14%

1,422,410

LAZARD ASSET MANAGEMENT LLC

$143,405,645

0.13%

1,379,431

Eurizon Capital SGR S.p.A.

$138,501,125

0.13%

1,332,254

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.	1,332,254	$138,501,125	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$133,594,525

0.12%

1,285,057

ZACKS INVESTMENT MANAGEMENT

$128,926,409

0.12%

1,240,154

COOKE & BIELER LP

$126,954,600

0.12%

1,221,187

Findlay Park Partners LLP

$126,433,137

0.12%

1,216,171

PNC FINANCIAL SERVICES GROUP, INC.

$121,303,122

0.11%

1,166,825

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	1,074,954	$111,752,216	92.1%	Defined
PNC Delaware Trust Company	59,642	$6,200,380	5.1%	Defined
PNC Ohio Trust Company	6,329	$657,962	0.5%	Defined
PNC Wealth Management LLC	25,900	$2,692,564	2.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$117,800,713

0.11%

1,133,135

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,124,131	$116,864,658	99.2%	Other
G1 EXECUTION SERVICES, LLC	9,004	$936,055	0.8%	Other

Empower Advisory Group, LLC

$116,620,976

0.11%

1,121,787

Key facts CIK 1163165 CUSIP 20825C104 13F (30d) 70 filings 55 filers Visit website Investor relations