COST · Costco Wholesale Corp /New

$934.66 -21.46 (-2.24%) At close · Aug 27

Market Cap

$417.31B

443.48M

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

Quarter:

Holders: 4,189

Total Value: $315,766,185,068

Total Shares: 337,788,609

Showing 1–100 of 4,293 holdings by value · page 1 of 43

Institutional Ownership Trend

26 quarters

Superinvestors Holding COST

All superinvestors →

Thomas Gayner $36,623,650 Ray Dalio $24,792,761 Joel Greenblatt $22,578,503 Mario Gabelli $4,822,347 Tom Russo $3,179,662 Christopher Bloomstran $3,137,566 Bill Nygren $334,898

Holder Concentration

Across 4,189 13F filers · Δ vs Mar 31, 2026

Top Holder

10.1%

−0.9 pts

Top 5

31.5%

−1.2 pts

Top 10

43.6%

+0.3 pts

HHI

292

Broadly held−19

Quarterly Activity

vs Mar 31, 2026

New

192

Increased

1,719

Decreased

1,699

Sold Out

268

Unchanged

579

Holder count: -76

Institutional value: +0.3%

Shares held: +6.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+9,675,631	13,989,137
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+2,290,966	6,686,807
Mega JANE STREET GROUP, LLC	+1,364,701	3,016,969
Mega SG Americas Securities, LLC	+955,931	1,773,372
Large MARSHALL WACE, LLP	+910,425	1,174,766

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−744,206	34,202,834
Mega FMR LLC	−555,048	6,163,541
Mega PRICE T ROWE ASSOCIATES INC /MD/	−512,519	2,063,521
Mega Amundi	−414,555	2,424,461
Mega AMERICAN CENTURY COMPANIES INC	−358,163	1,448,226

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,474,767	$6,056,950,285
Mega Jupiter Topco LLC	404,467	$378,366,743
Large Holocene Advisors, LP	142,637	$133,432,634
Large Nykredit A/S	138,974	$130,006,007
Large Trexquant Investment LP	124,912	$116,851,428

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	687,142	$684,688,903
Mega JANUS HENDERSON GROUP PLC	388,793	$387,405,006
Mid Douglass Winthrop Advisors, LLC	188,814	$188,139,934
Large CWM, LLC	80,747	$80,458,733
Mid Private Advisor Group, LLC	75,972	$75,700,779

Filter: New 192 Increased 1,719 Reduced 1,699 Sold out 268 Unchanged 579

Showing 100 of 4,293

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$31,995,725,111

10.13%

34,202,834

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,148,650	$1,074,527,615	3.4%	Sole
BlackRock Investment Management (Taiwan) Ltd	1,407	$1,316,206	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	392,270	$366,956,816	1.1%	Sole
BlackRock Asset Management Canada Ltd	471,344	$440,928,171	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	56,140	$52,517,285	0.2%	Sole
BlackRock Asset Management North Asia Ltd	82,305	$76,993,858	0.2%	Sole
BlackRock Investment Management, LLC	689,624	$645,122,563	2.0%	Sole
BLACKROCK ADVISORS LLC	401,711	$375,788,589	1.2%	Sole
BlackRock Fund Advisors	12,302,011	$11,508,162,230	36.0%	Sole
BlackRock Institutional Trust Company, N.A.	9,167,430	$8,575,855,742	26.8%	Sole
BlackRock Japan Co. Ltd	697,805	$652,775,643	2.0%	Sole
BlackRock Fund Managers Ltd.	433,444	$405,473,858	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	1,190,806	$1,113,963,288	3.5%	Sole
BlackRock (Netherlands) B.V.	1,180,901	$1,104,697,458	3.5%	Sole
BlackRock International, Ltd.	16,111	$15,071,357	0.0%	Sole
BlackRock Asset Management Ireland Ltd	4,159,840	$3,891,405,524	12.2%	Sole
BlackRock Advisors (UK) Ltd	58,724	$54,934,540	0.2%	Sole
BlackRock Asset Management Deutschland AG	120,961	$113,155,386	0.4%	Sole
BlackRock (Luxembourg) S.A.	424,939	$397,517,686	1.2%	Sole
BlackRock Life Ltd	109,630	$102,555,576	0.3%	Sole
BlackRock Asset Management Schweiz AG	16,823	$15,737,411	0.0%	Sole
Aperio Group, LLC	956,248	$894,541,316	2.8%	Sole
SpiderRock Advisors, LLC	123,710	$115,726,993	0.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$27,106,744,679

8.58%

28,976,605

STATE STREET CORP

$17,198,570,111

5.45%

18,384,951

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	18,384,951	$17,198,570,111	100.0%	Defined

Invesco Ltd.

$13,086,417,977

4.14%

13,989,137

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	270,824	$253,347,723	1.9%	Defined
Invesco Canada Ltd. joint	586	$548,185	0.0%	Defined
Invesco Trust Co joint	184,872	$172,942,209	1.3%	Defined
Invesco Hong Kong Limited joint	9,071	$8,485,648	0.1%	Defined
Invesco Asset Management Limited joint	3,259	$3,048,695	0.0%	Defined
Invesco Management S.A.	25,781	$24,117,352	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	11,966	$11,193,832	0.1%	Defined
Invesco Australia Ltd joint	101	$94,482	0.0%	Defined
Invesco Investment Advisers LLC	3,405	$3,185,275	0.0%	Defined
Invesco Capital Management LLC	13,478,955	$12,609,158,033	96.4%	Defined
Invesco Asset Management Singapore Ltd joint	317	$296,543	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$9,941,681,230

3.15%

10,627,472

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	1,436,585	$1,343,882,169	13.5%	Defined
Held directly	9,190,887	$8,597,799,061	86.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,731,278,125

3.08%

10,402,555

MORGAN STANLEY

$9,560,912,189

3.03%

10,220,437

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	6,422	$6,007,588	0.1%	Defined
MORGAN STANLEY & CO. LLC	595,255	$556,843,194	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	879,241	$822,503,578	8.6%	Defined
MORGAN STANLEY AIP GP LP	3,251	$3,041,212	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	189,185	$176,976,891	1.9%	Defined
Morgan Stanley Investment Management LTD	22,816	$21,343,683	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,962,675	$4,642,433,582	48.6%	Defined
Parametric Sas	80	$74,837	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	63	$58,934	0.0%	Defined
Morgan Stanley Bank Asia Ltd	10,149	$9,494,085	0.1%	Defined
Morgan Stanley Bank, N.A.	487	$455,573	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,607,122	$2,438,884,416	25.5%	Defined
EATON VANCE MANAGEMENT	155,475	$145,442,198	1.5%	Defined
Calvert Research & Management	60,178	$56,294,713	0.6%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	27,311	$25,548,620	0.3%	Defined
BOSTON MANAGEMENT & RESEARCH	700,389	$655,192,897	6.9%	Defined
Eaton Vance Trust Co	338	$316,188	0.0%	Defined

BANK OF AMERICA CORP /DE/

$6,781,946,079

2.15%

7,249,774

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,742,046	$1,629,631,771	24.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,529,288	$2,366,073,045	34.9%	Defined
BOFA SECURITIES, INC.	172,370	$161,246,963	2.4%	Defined
MERRILL LYNCH INTERNATIONAL	3,573	$3,342,434	0.0%	Defined
U.S. TRUST Co OF DELAWARE	21,089	$19,728,126	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,763,596	$2,585,261,149	38.1%	Defined
BofA Securities Europe SA	17,812	$16,662,591	0.2%	Defined

NORGES BANK

$6,056,950,285

1.92%

6,474,767

FMR LLC

$5,765,807,697

1.83%

6,163,541

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	3,798,012	$3,552,926,285	61.6%	Defined
FIDELITY MANAGEMENT TRUST CO	763,598	$714,323,021	12.4%	Defined
STRATEGIC ADVISERS LLC	1,212,892	$1,134,624,079	19.7%	Defined
Fidelity Institutional Asset Management Trust Co	6,400	$5,987,008	0.1%	Defined
FIAM LLC	364,935	$341,385,744	5.9%	Defined
Fidelity Diversifying Solutions LLC	17,704	$16,561,560	0.3%	Defined

NORTHERN TRUST CORP

$4,523,857,142

1.43%

4,835,919

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	4,175,368	$3,905,931,501	86.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	481,140	$450,092,035	9.9%	Defined
NT Global Advisors, Inc	85	$79,514	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	86,013	$80,462,581	1.8%	Defined
Northern Trust Co of Hong Kong Ltd	33,226	$31,081,926	0.7%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	40,200	$37,605,894	0.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	19,887	$18,603,691	0.4%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

ROYAL BANK OF CANADA

$4,015,141,068

1.27%

4,292,111

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.	380,710	$356,142,783	8.9%	Defined
RBC CMA LTD.	21,653	$20,255,731	0.5%	Defined
RBC Capital Markets, LLC	967,425	$904,997,064	22.5%	Defined
RBC Dominion Securities Inc.	1,493,227	$1,396,869,061	34.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	43,344	$40,547,011	1.0%	Defined
RBC Private Counsel (USA) Inc.	63,857	$59,736,307	1.5%	Defined
ROYAL TRUST CORP OF CANADA/	83	$77,644	0.0%	Defined
RBC TRUSTEES (Jersey) LTD	60	$56,128	0.0%	Defined
RBC Trust Co (Delaware) Ltd	9,888	$9,249,927	0.2%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	477,040	$446,256,608	11.1%	Defined
Royal Bank of Canada (Channel Islands) Ltd	3,498	$3,272,274	0.1%	Defined
CITY NATIONAL BANK	168,850	$157,954,109	3.9%	Defined
RBC Rochdale, LLC	352,769	$330,004,816	8.2%	Defined
RBC Dominion Securities Global Ltd	97	$90,740	0.0%	Defined
RBC Europe Ltd	14,472	$13,538,121	0.3%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	275	$257,254	0.0%	Defined
Held directly	294,863	$275,835,490	6.9%	Sole

JPMORGAN CHASE & CO

$3,951,603,945

1.25%

4,224,191

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	5,614	$5,251,728	0.1%	Other
JPMorgan Chase Bank, N.A.	609,436	$570,109,093	14.4%	Other
J.P. Morgan Investment Management Inc.	2,349,332	$2,197,729,605	55.6%	Other
J.P. Morgan Securities LLC	568,440	$531,758,566	13.5%	Defined
J.P. Morgan Securities plc	93,802	$87,748,956	2.2%	Defined
JPMorgan Asset Management (UK) Ltd	114,097	$106,734,320	2.7%	Defined
JPMorgan Asset Management (Canada) Inc.	5,612	$5,249,857	0.1%	Defined
J.P. Morgan Private Investments Inc.	50,599	$47,333,846	1.2%	Defined
J.P. Morgan (Suisse) SA	380	$355,478	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	5,260	$4,920,572	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	7,813	$7,308,827	0.2%	Defined
55I, LLC	7,045	$6,590,385	0.2%	Other
J.P. Morgan SE	130,099	$121,703,711	3.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	276,662	$258,809,001	6.5%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,397,323,012

1.08%

3,631,675

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,142,898,559

1.00%

3,359,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	126,900	$118,711,143	3.8%	Other
SUSQUEHANNA SECURITIES, LLC	3,232,800	$3,024,187,416	96.2%	Other

GOLDMAN SACHS GROUP INC

$3,081,189,342

0.98%

3,293,734

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	614,783	$575,111,053	18.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,623,091	$2,453,822,937	79.6%	Defined
GOLDMAN SACHS INTERNATIONAL	14,254	$13,334,189	0.4%	Defined
GOLDMAN SACHS BANK AG	1,603	$1,499,558	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	8,425	$7,881,334	0.3%	Defined
Goldman Sachs Trust Company, N.A. joint	31,578	$29,540,271	1.0%	Defined

Fisher Asset Management, LLC

$3,043,121,328

0.96%

3,253,040

Bank of New York Mellon Corp

$3,007,590,297

0.95%

3,215,058

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	15,610	$14,602,685	0.5%	Defined
Mellon Investments Corporation joint	1,415,380	$1,324,045,526	44.0%	Defined
BNY Mellon Investment Adviser, Inc.	29,398	$27,500,947	0.9%	Defined
Newton Investment Management Limited joint	36,879	$34,499,197	1.1%	Defined
The Bank of New York Mellon	817,398	$764,651,307	25.4%	Defined
BNY Mellon, NA joint	448,991	$420,017,609	14.0%	Defined
Walter Scott & Partners Limited joint	411,427	$384,877,615	12.8%	Defined
BNY Mellon Advisors, Inc. joint	13,050	$12,207,883	0.4%	Other
Newton Investment Management North America, LLC joint	26,923	$25,185,658	0.8%	Defined
Held directly	2	$1,870	0.0%	Defined

Nuveen, LLC

$2,984,037,977

0.95%

3,189,881

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	172,706	$161,561,281	5.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,908,110	$1,784,979,661	59.8%	Defined
TEACHERS ADVISORS, LLC joint	1,109,065	$1,037,497,035	34.8%	Defined

WELLS FARGO & COMPANY/MN

$2,905,728,847

0.92%

3,106,170

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	232,184	$217,201,166	7.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	887,690	$830,407,364	28.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,889,582	$1,767,647,273	60.8%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,197	$1,119,757	0.0%	Defined
Wells Fargo Securities, LLC	33,100	$30,964,057	1.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	62,417	$58,389,230	2.0%	Defined

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

$2,870,313,822

0.91%

3,068,312

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	369,074	$345,257,654	12.0%	Defined
UBS Asset Management Switzerland AG	968,565	$906,063,500	31.6%	Defined
UBS Asset Management (UK) Ltd.	994,715	$930,526,040	32.4%	Defined
UBS Asset Management Life Ltd.	51,488	$48,165,479	1.7%	Defined
Held directly	684,470	$640,301,149	22.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,774,416,926

0.88%

2,965,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	118,000	$110,385,460	4.0%	Other
SUSQUEHANNA SECURITIES, LLC	2,847,800	$2,664,031,466	96.0%	Other

Capital International Investors

$2,591,932,922

0.82%

2,770,728

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,770,728	$2,591,932,922	100.0%	Defined

UBS Group AG

$2,503,299,005

0.79%

2,675,980

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,741,072	$1,628,720,623	65.1%	Defined
UBS AG	860,187	$804,679,131	32.1%	Defined
UBS Switzerland AG	41,929	$39,223,320	1.6%	Defined
UBS Europe SE	31,832	$29,777,881	1.2%	Defined
UBS Bank (Canada)	800	$748,376	0.0%	Defined
UBS La Maison de Gestion	5	$4,677	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	131	$122,546	0.0%	Defined
UBS (Monaco) S.A.	24	$22,451	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,384,513,030

0.76%

2,549,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,549,000	$2,384,513,030	100.0%	Defined

Legal & General Group Plc

$2,362,188,036

0.75%

2,525,135

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,039,695	$972,603,481	41.2%	Defined
Legal & General Investment Management Ltd joint	1,485,440	$1,389,584,555	58.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,354,125,222

0.75%

2,516,516

Amundi

$2,268,010,528

0.72%

2,424,461

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	2,392,022	$2,237,664,817	98.7%	Defined
CPR Asset Management	32,439	$30,345,711	1.3%	Defined

JENNISON ASSOCIATES LLC

$2,026,274,792

0.64%

2,166,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	2,104,348	$1,968,554,423	97.2%	Defined
Prudential Trust Company	61,702	$57,720,369	2.8%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$1,930,361,988

0.61%

2,063,521

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	645,227	$603,590,501	31.3%	Defined
T. Rowe Price Australia Limited	42	$39,289	0.0%	Defined
Held directly	1,418,252	$1,326,732,198	68.7%	Sole

Capital World Investors

$1,911,752,685

0.61%

2,043,628

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,043,628	$1,911,752,685	100.0%	Defined

SG Americas Securities, LLC

$1,658,936,304

0.53%

1,773,372

DIMENSIONAL FUND ADVISORS LP

$1,548,063,462

0.49%

1,654,851

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.	10,323	$9,656,856	0.6%	Defined
DFA Australia Ltd.	102,523	$95,907,190	6.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,847	$5,469,693	0.4%	Defined
Dimensional Ireland Ltd	65,716	$61,475,346	4.0%	Defined
Held directly	1,470,442	$1,375,554,377	88.9%	Sole

CITADEL ADVISORS LLC

$1,479,632,899

0.47%

1,581,700

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	1,581,700	$1,479,632,899	100.0%	Defined

CITADEL ADVISORS LLC

$1,449,604,312

0.46%

1,549,600

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	1,548,000	$1,448,107,560	99.9%	Defined
Held directly	1,600	$1,496,752	0.1%	Defined

JANE STREET GROUP, LLC

$1,446,049,526

0.46%

1,545,800

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	1,545,800	$1,446,049,526	100.0%	Defined

DEUTSCHE BANK AG\

$1,368,772,211

0.43%

1,463,192

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	21,950	$20,533,565	1.5%	Defined
DWS Investment GmbH	107,542	$100,602,314	7.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	107,552	$100,611,669	7.4%	Defined
Deutsche Bank (Suisse) SA	18,432	$17,242,583	1.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	5,351	$5,005,699	0.4%	Defined
Deutsche Bank Trust Co Delaware	11,881	$11,114,318	0.8%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	36,559	$34,199,847	2.5%	Defined
Deutsche Oppenheim Family Office AG	7,598	$7,107,701	0.5%	Defined
DWS Investments UK Ltd	888,253	$830,934,033	60.7%	Defined
DBX Advisors LLC	55,881	$52,274,999	3.8%	Defined
Deutsche Bank S.p.A	5,692	$5,324,695	0.4%	Defined
DWS Investments Hong Kong Ltd	21,827	$20,418,503	1.5%	Defined
DWS International GmbH	150,615	$140,895,814	10.3%	Defined
DB UK Bank Ltd	2,581	$2,414,448	0.2%	Defined
Deutsche Bank Luxembourg S.A.	8,702	$8,140,459	0.6%	Defined
Held directly	12,776	$11,951,564	0.9%	Sole

AMERICAN CENTURY COMPANIES INC

$1,354,771,976

0.43%

1,448,226

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	1,448,226	$1,354,771,976	100.0%	Defined

BANK OF MONTREAL /CAN/

$1,342,159,031

0.43%

1,434,743

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.	377,580	$353,214,762	26.3%	Defined
BMO Bank N.A.	162,676	$152,178,517	11.3%	Defined
BMO Delaware Trust Co	3,483	$3,258,242	0.2%	Defined
BMO Family Office, LLC	12,311	$11,516,571	0.9%	Defined
BMO NESBITT BURNS INC.	703,746	$658,333,270	49.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	16,481	$15,417,481	1.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	16,815	$15,729,928	1.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	7,965	$7,451,018	0.6%	Defined
Held directly	133,686	$125,059,242	9.3%	Defined

RAYMOND JAMES FINANCIAL INC

$1,321,914,524

0.42%

1,413,102

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	901,393	$843,226,109	63.8%	Defined
Raymond James Financial Services Advisors, Inc.	448,592	$419,644,358	31.7%	Defined
ClariVest Asset Management LLC joint	7,586	$7,096,475	0.5%	Defined
EAGLE ASSET MANAGEMENT INC	9,387	$8,781,256	0.7%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	19,710	$18,438,113	1.4%	Defined
RAYMOND JAMES TRUST N.A.	26,434	$24,728,213	1.9%	Defined

JANE STREET GROUP, LLC

$1,318,638,512

0.42%

1,409,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,409,600	$1,318,638,512	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,252,684,132

0.40%

1,339,096

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	398,452	$372,739,892	29.8%	Defined
Threadneedle Asset Management Holdings LTD	27,361	$25,595,394	2.0%	Defined
Ameriprise Financial Services, LLC joint	773,496	$723,582,302	57.8%	Defined
Ameriprise Bank, FSB	10,454	$9,779,403	0.8%	Defined
Columbia Threadneedle Management Ltd	129,333	$120,987,141	9.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,172,842,698

0.37%

1,253,747

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	129	$120,675	0.0%	Other
KEB ASSET MANAGEMENT, LLC	61	$57,063	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$5,612	0.0%	Other
Prism Planning Partners LLC	70	$65,482	0.0%	Other
Compound Planning, Inc.	20	$18,709	0.0%	Other
Arax Advisory Partners	3,606	$3,373,304	0.3%	Other
Alaska Permanent Fund Corp	7,539	$7,052,508	0.6%	Other
GuideStone Capital Management, LLC	348	$325,543	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,851	$1,731,554	0.1%	Other
Stokes Family Office, LLC	87	$81,385	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	26,585	$24,869,469	2.1%	Other
Held directly	1,213,445	$1,135,141,394	96.8%	Defined

Swiss National Bank

$1,170,553,611

0.37%

1,251,300

HSBC HOLDINGS PLC

$1,159,081,935

0.37%

1,239,037

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.	210,376	$196,800,436	17.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	287	$268,479	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	662,849	$620,075,354	53.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	3,380	$3,161,888	0.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	9,016	$8,434,197	0.7%	Defined
Hang Seng Investment Management Ltd	1,237	$1,157,176	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	10,762	$10,067,527	0.9%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	14,985	$14,018,017	1.2%	Defined
HSBC BANK PLC	321,566	$300,815,345	26.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	944	$883,083	0.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	1,935	$1,810,134	0.2%	Defined
Held directly	1,700	$1,590,299	0.1%	Defined

MARSHALL WACE, LLP

$1,098,677,707

0.35%

1,174,466

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	1,148,885	$1,074,747,449	97.8%	Other
Marshall Wace Middle East Ltd	25,581	$23,930,258	2.2%	Other

FRANKLIN RESOURCES INC

$1,087,916,992

0.34%

1,162,963

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	276,059	$258,244,912	23.7%	Defined
Fiduciary Trust Co International of Pennsylvania	78,209	$73,162,173	6.7%	Defined
FIDUCIARY TRUST Co OF CANADA	777	$726,860	0.1%	Defined
Fiduciary Trust International of California	20,739	$19,400,712	1.8%	Defined
Fiduciary Trust International of the South	25,873	$24,203,415	2.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,268	$4,928,055	0.5%	Defined
FRANKLIN ADVISERS INC	286,745	$268,241,345	24.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	22,413	$20,966,689	1.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	269,817	$252,405,708	23.2%	Defined
PUTNAM ADVISORY CO LLC	176,570	$165,175,937	15.2%	Other
Held directly	493	$461,186	0.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$1,086,078,799

0.34%

1,160,998

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,160,998	$1,086,078,799	100.0%	Defined

LPL Financial LLC

$1,071,485,467

0.34%

1,145,398

ACADIAN ASSET MANAGEMENT LLC

$1,067,472,300

0.34%

1,141,108

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,141,108	$1,067,472,300	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,021,962,619

0.32%

1,092,459

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	3,998	$3,740,009	0.4%	Defined
Held directly	1,088,461	$1,018,222,610	99.6%	Defined

Sumitomo Mitsui Trust Group, Inc.

$1,010,760,367

0.32%

1,080,484

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	1,080,484	$1,010,760,367	100.0%	Defined

California Public Employees Retirement System

$945,215,726

0.30%

1,010,418

TWO SIGMA INVESTMENTS, LP

$941,298,913

0.30%

1,006,231

National Pension Service

$904,344,106

0.29%

966,727

Vanguard Global Advisers, LLC

$895,401,948

0.28%

957,168

BARCLAYS PLC

$882,223,045

0.28%

943,080

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	659,093	$616,561,728	69.9%	Defined
BARCLAYS CAPITAL INC.	2,315	$2,165,613	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	221,444	$207,154,218	23.5%	Defined
Barclays Capital Luxembourg SaRL	58,944	$55,140,343	6.3%	Defined
Barclays Investment Solutions Ltd	1,284	$1,201,143	0.1%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$857,637,025

0.27%

916,798

NEUBERGER BERMAN GROUP LLC

$823,885,267

0.26%

880,718

D. E. Shaw & Co., Inc.

$816,960,917

0.26%

873,316

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.	497,308	$465,216,714	56.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	376,008	$351,744,203	43.1%	Defined

CITIGROUP INC

$816,773,824

0.26%

873,116

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	52,349	$48,970,919	6.0%	Defined
Citigroup Financial Products Inc. joint	820,767	$767,802,905	94.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$810,911,234

0.26%

866,849

RHUMBLINE ADVISERS

$735,496,449

0.23%

786,232

Corient Private Wealth LLC

$726,539,322

0.23%

776,657

FIRST TRUST ADVISORS LP

$706,420,169

0.22%

755,150

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	642	$600,571	0.1%	Other
Held directly	754,508	$705,819,598	99.9%	Sole

NATIONAL BANK OF CANADA /FI/

$702,670,805

0.22%

751,142

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.	261,515	$244,639,437	34.8%	Defined
NBC Global Finance Ltd	228,588	$213,837,216	30.4%	Defined
Manager 6	1,824	$1,706,297	0.2%	Defined
Manager 7	10,033	$9,385,570	1.3%	Defined
Held directly	249,182	$233,102,285	33.2%	Defined

EVERETT HARRIS & CO /CA/

$687,129,843

0.22%

734,529

TD Asset Management Inc

$673,919,136

0.21%

720,407

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$666,379,245

0.21%

712,347

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	464,893	$434,893,454	65.3%	Defined
BNP Paribas Asset Management USA, Inc.	46,704	$43,690,190	6.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	191,691	$179,321,179	26.9%	Defined
AXA INVESTMENT MANAGERS US INC.	7,913	$7,402,374	1.1%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	1,146	$1,072,048	0.2%	Defined

STIFEL FINANCIAL CORP

$650,733,510

0.21%

695,622

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\	463,343	$433,443,476	66.6%	Defined
EquityCompass Investment Management	187	$174,932	0.0%	Defined
Stifel Independent Advisors, LLC	2,177	$2,036,518	0.3%	Defined
1919 Investment Counsel, LLC	212,465	$198,754,633	30.5%	Defined
Stifel Trust Company, N.A.	17,130	$16,024,601	2.5%	Defined
Washington Crossing Advisers LLC	15	$14,032	0.0%	Defined
Held directly	305	$285,318	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$647,445,335

0.21%

692,107

Assenagon Asset Management S.A.

$627,049,282

0.20%

670,304

BESSEMER GROUP INC

$621,148,335

0.20%

663,996

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	35,098	$32,833,126	5.3%	Defined
BESSEMER TRUST CO	15,150	$14,172,370	2.3%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	489,134	$457,570,182	73.7%	Defined
Bessemer Trust Co of California, N.A.	664	$621,151	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	47,658	$44,582,629	7.2%	Defined
BESSEMER TRUST Co OF FLORIDA	74,092	$69,310,843	11.2%	Defined
Bessemer Trust Co of Nevada, National Association	2,200	$2,058,034	0.3%	Defined

APG Asset Management N.V.

$604,213,524

0.19%

645,893

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	645,893	$604,213,524	100.0%	Defined

Swedbank AB

$601,907,590

0.19%

643,428

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	638,365	$597,171,306	99.2%	Defined
Swedbank investiciju valdymas, UAB	4,956	$4,636,189	0.8%	Defined
Held directly	107	$100,095	0.0%	Sole

PARNASSUS INVESTMENTS, LLC

$584,715,523

0.19%

625,050

PNC FINANCIAL SERVICES GROUP, INC.

$584,074,723

0.18%

624,365

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	607,012	$567,841,514	97.2%	Defined
PNC Delaware Trust Company	6,963	$6,513,677	1.1%	Defined
PNC Ohio Trust Company	2,917	$2,728,765	0.5%	Defined
PNC Wealth Management LLC	7,473	$6,990,767	1.2%	Defined

Emerald Advisors, LLC

$582,356,268

0.18%

622,528

Baird Financial Group, Inc.

$581,873,564

0.18%

622,012

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	563,807	$527,424,534	90.6%	Defined
Strategas Asset Management, LLC joint	18,277	$17,097,584	2.9%	Defined
BAIRD TRUST Co	39,928	$37,351,446	6.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$573,894,006

0.18%

613,482

Russell Investments Group, Ltd.

$497,436,163

0.16%

531,750

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	30,249	$28,297,032	5.7%	Defined
Russell Investment Management, LLC joint	243,911	$228,171,422	45.9%	Other
Russell Investments Canada Limited	15,181	$14,201,370	2.9%	Defined
Russell Investments Capital, LLC joint	44,622	$41,742,541	8.4%	Defined
Russell Investments Implementation Services, LLC	21,698	$20,297,828	4.1%	Defined
Russell Investments Japan Co., LTD. joint	11,874	$11,107,769	2.2%	Defined
Russell Investments Limited joint	150,989	$141,245,677	28.4%	Other
Russell Investments Trust Company joint	13,226	$12,372,524	2.5%	Other

BLAIR WILLIAM & CO/IL

$490,833,624

0.16%

524,692

US BANCORP \DE\

$479,156,150

0.15%

512,209

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	504,218	$471,680,811	98.4%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	6,274	$5,869,138	1.2%	Defined
U.S. BANCORP ADVISORS, LLC	1,717	$1,606,201	0.3%	Defined

CITADEL ADVISORS LLC

$476,772,574

0.15%

509,661

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	82,974	$77,619,687	16.3%	Defined
Held directly	426,687	$399,152,887	83.7%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$455,097,735

0.14%

486,491

NEW YORK STATE COMMON RETIREMENT FUND

$453,178,151

0.14%

484,439

ProShare Advisors LLC

$449,408,207

0.14%

480,409

PROVIDENT TRUST CO

$440,045,088

0.14%

470,400

Caisse de depot et placement du Quebec

$438,913,169

0.14%

469,190

MILLENNIUM MANAGEMENT LLC

$431,251,670

0.14%

461,000

Capital Research Global Investors

$426,737,091

0.14%

456,174

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	456,174	$426,737,091	100.0%	Defined

FEDERATED HERMES, INC.

$424,178,579

0.13%

453,439

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	516	$482,702	0.1%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	21,579	$20,186,507	4.8%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	74,203	$69,414,680	16.4%	Defined
FEDERATED MDTA LLC	292,687	$273,799,907	64.5%	Defined
HERMES INVESTMENT MANAGEMENT LTD	64,454	$60,294,783	14.2%	Defined

HighTower Advisors, LLC

$419,357,168

0.13%

448,285

AVIVA PLC

$416,178,441

0.13%

444,887

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	444,887	$416,178,441	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$415,791,157

0.13%

444,473

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	444,473	$415,791,157	100.0%	Defined

Cerity Partners LLC

$410,543,169

0.13%

438,863

Man Group plc

$409,538,474

0.13%

437,789

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	28,718	$26,864,827	6.6%	Defined
GLG Partners LP	87	$81,385	0.0%	Defined
Numeric Investors LLC	408,984	$382,592,262	93.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$407,805,985

0.13%

435,937

Rockefeller Capital Management L.P.

$404,727,350

0.13%

432,646

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	22,616	$21,156,589	5.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	2,889	$2,702,571	0.7%	Defined
Rockefeller Trust Co (Delaware) joint	3,057	$2,859,731	0.7%	Defined
ROCKEFELLER FINANCIAL LLC	404,084	$378,008,459	93.4%	Defined

Williams Jones Wealth Management, LLC.

$397,819,842

0.13%

425,262

Key facts CIK 909832 CUSIP 22160K105 13F (30d) 2566 filings 2500 filers Visit website Investor relations