CRM · Salesforce, Inc. · Holdings

$228.83 +1.03 (+0.45%) At close · Oct 9

S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked

Market Cap

$187.92B

823.00M

Volume · Oct 9 4.68M Avg daily vol (3M) 13.28M

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: 2,517

Total Value: $121,404,790,992

Total Shares: 777,928,858

Showing 1–100 of 2,667 holdings by value · page 1 of 27

Institutional Ownership Trend

28 quarters

Superinvestors Holding CRM

All superinvestors →

Bill Nygren $2,530,257,800 Mason Morfit $469,119,779 Chuck Akre $128,116,391 Joel Greenblatt $37,765,869 Wally Weitz $7,723,338 Robert Vinall $2,429,953 Mario Gabelli $283,241

Holder Concentration

Across 2,508 13F filers

Top Holder

9.4%

of institutional value

Top 5

27.9%

of institutional value

Top 10

39.2%

of institutional value

HHI

248

Broadly held

Showing 100 of 2,667

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$11,396,844,072

9.39%

72,748,909

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	2,008,736	$314,688,581	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	770,365	$120,685,380	1.1%	Sole
BlackRock Asset Management Canada Ltd	787,295	$123,337,634	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	83,008	$13,004,033	0.1%	Sole
BlackRock Asset Management North Asia Ltd	145,737	$22,831,158	0.2%	Sole
BlackRock Investment Management, LLC	1,900,719	$297,766,638	2.6%	Sole
BLACKROCK ADVISORS LLC	515,708	$80,790,815	0.7%	Sole
BlackRock Fund Advisors	29,913,316	$4,686,220,084	41.1%	Sole
BlackRock Institutional Trust Company, N.A.	16,594,480	$2,599,691,236	22.8%	Sole
BlackRock Japan Co. Ltd	876,952	$137,383,300	1.2%	Sole
BlackRock Fund Managers Ltd.	2,908,252	$455,606,758	4.0%	Sole
BlackRock Investment Management (UK) Ltd.	2,492,809	$390,523,457	3.4%	Sole
BlackRock (Netherlands) B.V.	2,575,747	$403,516,525	3.5%	Sole
BlackRock International, Ltd.	18,760	$2,938,941	0.0%	Sole
BlackRock Asset Management Ireland Ltd	8,831,768	$1,383,584,774	12.1%	Sole
BlackRock Advisors (UK) Ltd	166,763	$26,125,091	0.2%	Sole
BlackRock Asset Management Deutschland AG	119,333	$18,694,707	0.2%	Sole
BlackRock (Luxembourg) S.A.	193,453	$30,306,346	0.3%	Sole
BlackRock Life Ltd	302,434	$47,379,310	0.4%	Sole
BlackRock Asset Management Schweiz AG	30,604	$4,794,422	0.0%	Sole
Aperio Group, LLC	1,414,982	$221,671,080	1.9%	Sole
SpiderRock Advisors, LLC	97,688	$15,303,802	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$8,156,538,618

6.72%

52,065,228

STATE STREET CORP

$7,029,252,423

5.79%

44,869,478

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	44,869,478	$7,029,252,423	100.0%	Defined

MORGAN STANLEY

$3,651,950,754

3.01%

23,311,316

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	30,317	$4,749,461	0.1%	Defined
MORGAN STANLEY & CO. LLC	6,424,077	$1,006,395,902	27.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,598,024	$563,666,439	15.4%	Defined
MORGAN STANLEY AIP GP LP	8,931	$1,399,130	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	43,613	$6,832,412	0.2%	Defined
Morgan Stanley Investment Management LTD	38,373	$6,011,513	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,991,137	$938,571,522	25.7%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	227	$35,561	0.0%	Defined
Morgan Stanley Bank, N.A.	1,794,603	$281,142,505	7.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,863,485	$605,253,559	16.6%	Defined
EATON VANCE MANAGEMENT	581,118	$91,037,945	2.5%	Defined
Calvert Research & Management	127,665	$19,999,998	0.5%	Defined
BOSTON MANAGEMENT & RESEARCH	804,242	$125,992,551	3.5%	Defined
Eaton Vance Trust Co	5,504	$862,256	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$3,104,107,767

2.56%

19,814,297

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,681,943	$420,153,190	13.5%	Defined
Held directly	17,132,354	$2,683,954,577	86.5%	Defined

HARRIS ASSOCIATES L P

$2,530,257,800

2.08%

16,151,269

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	261,392	$40,949,670	1.6%	Other
Held directly	15,889,877	$2,489,308,130	98.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,522,965,748

2.08%

16,104,722

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,080,227,355

1.71%

13,278,612

BANK OF AMERICA CORP /DE/

$1,914,085,975

1.58%

12,218,090

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	6,052,152	$948,130,132	49.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,683,921	$263,803,063	13.8%	Defined
BOFA SECURITIES, INC.	745,703	$116,821,831	6.1%	Defined
MERRILL LYNCH INTERNATIONAL	125,905	$19,724,277	1.0%	Defined
U.S. TRUST Co OF DELAWARE	12,645	$1,980,965	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,579,073	$560,697,575	29.3%	Defined
BofA Securities Europe SA	18,691	$2,928,132	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,868,656,146

1.54%

11,928,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	364,000	$57,024,240	3.1%	Other
SUSQUEHANNA SECURITIES, LLC	11,564,100	$1,811,631,906	96.9%	Other

Capital Research Global Investors

$1,839,632,531

1.52%

11,742,835

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	11,742,835	$1,839,632,531	100.0%	Defined

JPMORGAN CHASE & CO

$1,635,680,940

1.35%

10,440,961

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	43,136	$6,757,685	0.4%	Other
JPMorgan Chase Bank, N.A.	1,671,403	$261,841,993	16.0%	Other
J.P. Morgan Investment Management Inc.	2,650,727	$415,262,891	25.4%	Other
J.P. Morgan Securities LLC	5,029,384	$787,903,296	48.2%	Defined
J.P. Morgan Securities plc	260,460	$40,803,663	2.5%	Defined
JPMorgan Asset Management (UK) Ltd	177,472	$27,802,763	1.7%	Defined
JPMorgan Asset Management (Canada) Inc.	25,224	$3,951,591	0.2%	Defined
J.P. Morgan Private Investments Inc.	166	$26,005	0.0%	Defined
J.P. Morgan (Suisse) SA	34,916	$5,469,940	0.3%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	6,726	$1,053,695	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	51,897	$8,130,184	0.5%	Defined
JPMorgan Asset Management (Taiwan) Ltd	2,080	$325,852	0.0%	Defined
55I, LLC	2,052	$321,465	0.0%	Other
J.P. Morgan SE	230,580	$36,122,662	2.2%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	254,738	$39,907,255	2.4%	Defined

JANE STREET GROUP, LLC

$1,622,825,274

1.34%

10,358,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	9,737,400	$1,525,461,084	94.0%	Defined
Jane Street Global Trading, LLC	621,500	$97,364,190	6.0%	Defined

Sanders Capital, LLC

$1,506,341,357

1.24%

9,615,354

PRICE T ROWE ASSOCIATES INC /MD/

$1,476,433,082

1.22%

9,424,442

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	1,188,209	$186,144,821	12.6%	Defined
Held directly	8,236,233	$1,290,288,261	87.4%	Sole

FMR LLC

$1,469,756,859

1.21%

9,381,826

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	5,493,728	$860,647,428	58.6%	Defined
FIDELITY MANAGEMENT TRUST CO	198,795	$31,143,224	2.1%	Defined
STRATEGIC ADVISERS LLC	2,359,826	$369,690,341	25.2%	Defined
Fidelity Institutional Asset Management Trust Co	295,800	$46,340,028	3.2%	Defined
FIAM LLC	1,014,146	$158,876,112	10.8%	Defined
Fidelity Diversifying Solutions LLC	19,531	$3,059,726	0.2%	Defined

JANE STREET GROUP, LLC

$1,443,042,258

1.19%

9,211,300

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	8,931,800	$1,399,255,788	97.0%	Defined
Jane Street Global Trading, LLC	279,500	$43,786,470	3.0%	Defined

NORTHERN TRUST CORP

$1,409,072,569

1.16%

8,994,463

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	7,202,058	$1,128,274,405	80.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,500,472	$235,063,942	16.7%	Defined
NT Global Advisors, Inc	26	$4,073	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	102,990	$16,134,413	1.1%	Defined
Northern Trust Co of Hong Kong Ltd	120,749	$18,916,538	1.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	9,400	$1,472,604	0.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	36,635	$5,739,239	0.4%	Other
Green Century Capital Management, Inc. joint	21,511	$3,369,913	0.2%	Other
MILFAM LLC joint	622	$97,442	0.0%	Other

NORGES BANK

$1,385,566,523

1.14%

8,844,418

Capital World Investors

$1,360,962,600

1.12%

8,687,365

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	8,687,365	$1,360,962,600	100.0%	Defined

Capital International Investors

$1,277,097,489

1.05%

8,152,033

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	8,152,033	$1,277,097,489	100.0%	Defined

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

$1,246,073,479

1.03%

7,953,999

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	569,827	$89,269,097	7.2%	Defined
UBS Asset Management Switzerland AG	2,769,043	$433,798,275	34.8%	Defined
UBS Asset Management (UK) Ltd.	3,043,947	$476,864,736	38.3%	Defined
UBS Asset Management Life Ltd.	99,167	$15,535,502	1.2%	Defined
Held directly	1,472,015	$230,605,869	18.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,213,739,016

1.00%

7,747,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	311,400	$48,783,924	4.0%	Other
SUSQUEHANNA SECURITIES, LLC	7,436,200	$1,164,955,092	96.0%	Other

First Eagle Investment Management, LLC

$1,144,563,285

0.94%

7,306,034

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	111,831	$17,519,444	1.5%	Sole
Held directly	7,194,203	$1,127,043,841	98.5%	Sole

CITADEL ADVISORS LLC

$1,108,181,508

0.91%

7,073,800

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	7,054,500	$1,105,157,970	99.7%	Defined
Held directly	19,300	$3,023,538	0.3%	Defined

AMERIPRISE FINANCIAL INC

$1,054,978,046

0.87%

6,734,189

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	6,001,137	$940,138,122	89.1%	Defined
Threadneedle Asset Management Holdings LTD	183,983	$28,822,776	2.7%	Defined
Ameriprise Financial Services, LLC joint	480,156	$75,221,238	7.1%	Defined
Ameriprise Bank, FSB	2,334	$365,644	0.0%	Defined
Columbia Threadneedle Management Ltd	66,579	$10,430,266	1.0%	Defined

GOLDMAN SACHS GROUP INC

$1,053,598,498

0.87%

6,725,383

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,664,235	$417,379,055	39.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,778,028	$591,865,866	56.2%	Defined
GOLDMAN SACHS INTERNATIONAL	180,016	$28,201,306	2.7%	Defined
GOLDMAN SACHS BANK AG	16,962	$2,657,266	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	19,105	$2,992,989	0.3%	Defined
Goldman Sachs Trust Company, N.A.	67,037	$10,502,016	1.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,034,056,575

0.85%

6,600,642

LOOMIS SAYLES & CO L P

$1,010,842,853

0.83%

6,452,463

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	763,417	$119,596,907	11.8%	Defined
Held directly	5,689,046	$891,245,946	88.2%	Defined

UBS Group AG

$953,354,582

0.79%

6,085,501

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	1,501,870	$235,282,954	24.7%	Defined
UBS AG	3,154,568	$494,194,622	51.8%	Defined
UBS Switzerland AG	1,132,594	$177,432,175	18.6%	Defined
UBS Europe SE	204,992	$32,114,046	3.4%	Defined
UBS La Maison de Gestion	66,857	$10,473,817	1.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	945	$148,043	0.0%	Defined
UBS (Monaco) S.A.	5,425	$849,880	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	18,250	$2,859,045	0.3%	Defined

Legal & General Group Plc

$927,331,635

0.76%

5,919,390

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	1,866,495	$292,405,106	31.5%	Defined
Legal & General Investment Management Ltd joint	4,052,895	$634,926,529	68.5%	Defined

FIL Ltd

$920,837,138

0.76%

5,877,934

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	53,533	$8,386,479	0.9%	Defined
FIL Investments International	4,777,562	$748,452,862	81.3%	Defined
FIL Investment Management (Australia) Ltd	48,923	$7,664,277	0.8%	Defined
Fidelity Investments Canada ULC	997,916	$156,333,520	17.0%	Defined

Independent Franchise Partners LLP

$911,579,004

0.75%

5,818,837

Bank of New York Mellon Corp

$844,927,842

0.70%

5,393,386

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	18,550	$2,906,042	0.3%	Defined
Mellon Investments Corporation joint	3,161,550	$495,288,421	58.6%	Defined
BNY Mellon Investment Adviser, Inc.	54,317	$8,509,301	1.0%	Defined
The Bank of New York Mellon	1,512,452	$236,940,730	28.0%	Defined
BNY Mellon, NA joint	516,190	$80,866,323	9.6%	Defined
BNY Mellon Advisors, Inc. joint	61,463	$9,628,793	1.1%	Defined
Newton Investment Management North America, LLC joint	68,863	$10,788,076	1.3%	Defined
Held directly	1	$156	0.0%	Defined

CITADEL ADVISORS LLC

$798,590,016

0.66%

5,097,600

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	5,059,700	$792,652,602	99.3%	Defined
Held directly	37,900	$5,937,414	0.7%	Defined

Alyeska Investment Group, L.P.

$730,349,703

0.60%

4,662,005

Pictet Asset Management Holding SA

$713,474,444

0.59%

4,554,286

VANGUARD FIDUCIARY TRUST CO

$711,894,058

0.59%

4,544,198

FIRST TRUST ADVISORS LP

$702,493,832

0.58%

4,484,194

Grantham, Mayo, Van Otterloo & Co. LLC

$693,679,983

0.57%

4,427,933

DEUTSCHE BANK AG\

$630,395,446

0.52%

4,023,972

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	63,111	$9,886,969	1.6%	Defined
DWS Investment GmbH	229,093	$35,889,709	5.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	242,178	$37,939,605	6.0%	Defined
Deutsche Bank (Suisse) SA	880	$137,860	0.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	8,136	$1,274,585	0.2%	Defined
Deutsche Bank Trust Co Delaware	7,929	$1,242,156	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	35,537	$5,567,225	0.9%	Defined
DWS Investments UK Ltd	2,729,212	$427,558,351	67.8%	Defined
DBX Advisors LLC	161,485	$25,298,240	4.0%	Defined
Deutsche Bank S.p.A	4,311	$675,361	0.1%	Defined
DWS Investments Hong Kong Ltd	39,029	$6,114,283	1.0%	Defined
DWS International GmbH	492,417	$77,142,047	12.2%	Defined
Held directly	10,654	$1,669,055	0.3%	Sole

BARCLAYS PLC

$608,562,373

0.50%

3,884,606

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,852,728	$446,908,368	73.4%	Defined
BARCLAYS CAPITAL INC.	55,503	$8,695,099	1.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	458,802	$71,875,921	11.8%	Defined
Barclays Bank (Suisse) SA	43,682	$6,843,222	1.1%	Defined
Barclays Capital Luxembourg SaRL	468,446	$73,386,750	12.1%	Defined
Barclays Investment Solutions Ltd	5,445	$853,013	0.1%	Defined

CITIGROUP INC

$607,182,982

0.50%

3,875,801

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	645	$101,045	0.0%	Defined
Citibank, N.A. joint	98,565	$15,441,192	2.5%	Defined
Citigroup Financial Products Inc. joint	3,776,591	$591,640,745	97.4%	Defined

Fisher Asset Management, LLC

$600,360,754

0.49%

3,832,253

DIMENSIONAL FUND ADVISORS LP

$598,528,770

0.49%

3,820,559

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.	30,568	$4,788,782	0.8%	Defined
DFA Australia Ltd.	214,347	$33,579,601	5.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	8,013	$1,255,316	0.2%	Defined
Dimensional Ireland Ltd	188,407	$29,515,840	4.9%	Defined
Held directly	3,379,224	$529,389,231	88.4%	Sole

VICTORY CAPITAL MANAGEMENT INC

$594,336,551

0.49%

3,793,799

Invesco Ltd.

$580,301,214

0.48%

3,704,208

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	478,335	$74,935,958	12.9%	Defined
Invesco Canada Ltd. joint	1,898	$297,340	0.1%	Defined
Invesco Trust Co joint	331,065	$51,864,642	8.9%	Defined
Invesco Hong Kong Limited joint	19,816	$3,104,374	0.5%	Defined
Invesco Asset Management Limited joint	36,474	$5,714,016	1.0%	Defined
Invesco Management S.A. joint	176,850	$27,705,320	4.8%	Defined
Invesco Taiwan Ltd	3,517	$550,973	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	23,557	$3,690,438	0.6%	Defined
Invesco Australia Ltd joint	258	$40,418	0.0%	Defined
Invesco Investment Advisers LLC	34,694	$5,435,162	0.9%	Defined
Invesco Capital Management LLC	2,583,511	$404,732,833	69.7%	Defined
Invesco Asset Management Singapore Ltd joint	1,115	$174,675	0.0%	Defined
Invesco Managed Accounts, LLC	13,118	$2,055,065	0.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$571,993,858

0.47%

3,651,180

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	163,334	$25,587,904	4.5%	Other
SUSQUEHANNA SECURITIES, LLC	3,481,852	$545,466,934	95.4%	Other
G1 EXECUTION SERVICES, LLC	5,994	$939,020	0.2%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$554,956,923

0.46%

3,542,429

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.	592,105	$92,759,169	16.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	104,497	$16,370,500	2.9%	Defined
MFS International (U.K.) Ltd.	286,323	$44,855,361	8.1%	Defined
MFS Investment Management K.K.	46,603	$7,300,825	1.3%	Defined
MFS Heritage Trust CO	144,514	$22,639,563	4.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	91,653	$14,358,358	2.6%	Defined
MFS International Australia Pty Ltd	4,859	$761,210	0.1%	Defined
Held directly	2,271,875	$355,911,937	64.1%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$552,341,331

0.45%

3,525,733

Qube Research & Technologies Ltd

$543,689,156

0.45%

3,470,504

Amundi

$528,257,045

0.44%

3,371,997

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	3,111,117	$487,387,585	92.3%	Defined
CPR Asset Management	260,880	$40,869,460	7.7%	Defined

RAYMOND JAMES FINANCIAL INC

$509,834,457

0.42%

3,254,401

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,037,604	$319,211,042	62.6%	Defined
Raymond James Financial Services Advisors, Inc.	1,057,140	$165,611,552	32.5%	Defined
ClariVest Asset Management LLC joint	28,415	$4,451,493	0.9%	Defined
EAGLE ASSET MANAGEMENT INC	60,237	$9,436,728	1.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	30,480	$4,774,996	0.9%	Defined
RAYMOND JAMES TRUST N.A.	40,525	$6,348,646	1.2%	Defined

Nuveen, LLC

$504,808,337

0.42%

3,222,318

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	220,155	$34,489,482	6.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,221,919	$191,425,830	37.9%	Defined
TEACHERS ADVISORS, LLC joint	1,780,244	$278,893,025	55.2%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$492,066,866

0.41%

3,140,986

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	3,140,986	$492,066,866	100.0%	Defined

WELLS FARGO & COMPANY/MN

$486,862,305

0.40%

3,107,764

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	472,887	$74,082,477	15.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	675,582	$105,836,676	21.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,644,719	$257,661,678	52.9%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,122	$175,772	0.0%	Defined
Wells Fargo Securities, LLC	6	$939	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	313,448	$49,104,763	10.1%	Defined

HSBC HOLDINGS PLC

$477,234,761

0.39%

3,046,309

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.	271,375	$42,513,607	8.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	841	$131,751	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,632,741	$255,785,205	53.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	45,515	$7,130,379	1.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	42,877	$6,717,110	1.4%	Defined
Hang Seng Investment Management Ltd	29,128	$4,563,192	1.0%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	89	$13,942	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	1,827	$286,217	0.1%	Defined
HSBC BANK PLC	1,009,341	$158,123,360	33.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	2	$313	0.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	3,700	$579,642	0.1%	Defined
Held directly	8,873	$1,390,043	0.3%	Defined

ValueAct Holdings, L.P.

$469,119,779

0.39%

2,994,509

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

Manager	Shares	Value (USD)	% of position	Discretion
ValueAct Capital Management, L.P.	2,994,509	$469,119,779	100.0%	Sole

FRANKLIN RESOURCES INC

$425,385,469

0.35%

2,715,342

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	676,222	$105,936,938	24.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	270,956	$42,447,966	10.0%	Defined
Fiduciary Trust Co International of Pennsylvania	37,798	$5,921,434	1.4%	Defined
FIDUCIARY TRUST Co OF CANADA	1,218	$190,811	0.0%	Defined
Fiduciary Trust International of California	13,518	$2,117,729	0.5%	Defined
Fiduciary Trust International of the South	23,446	$3,673,050	0.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	20,175	$3,160,615	0.7%	Defined
FRANKLIN ADVISERS INC	421,583	$66,045,192	15.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	54,631	$8,558,492	2.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	877,647	$137,492,179	32.3%	Defined
Franklin Templeton Financial Co	18,200	$2,851,212	0.7%	Defined
Franklin Templeton International Services S.a r.l	29,244	$4,581,365	1.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	131,844	$20,654,681	4.9%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	112,613	$17,641,952	4.1%	Defined
PUTNAM ADVISORY CO LLC	26,073	$4,084,595	1.0%	Other
Held directly	174	$27,258	0.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$422,322,299

0.35%

2,695,789

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	23,059	$3,612,422	0.9%	Sole
Schroder & Co. (Asia) Limited	4,762	$746,014	0.2%	Sole
Schroder & Co. Limited	701,197	$109,849,522	26.0%	Sole
Schroder Investment Management (Europe) S.A.	1,073,665	$168,200,358	39.8%	Sole
Schroder Investment Management Limited	629,027	$98,543,369	23.3%	Sole
Schroder Investment Management North America Limited	74,496	$11,670,543	2.8%	Sole
Schroder Wealth Management (US) Limited	39,921	$6,254,023	1.5%	Sole
Schroders (C.I.) Limited	149,662	$23,446,048	5.6%	Sole

ROYAL BANK OF CANADA

$400,121,853

0.33%

2,554,078

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.	267,663	$41,932,085	10.5%	Defined
RBC CMA LTD.	169,337	$26,528,334	6.6%	Defined
RBC Capital Markets, LLC	681,698	$106,794,808	26.7%	Defined
RBC Dominion Securities Inc.	365,001	$57,181,056	14.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	6,230	$975,991	0.2%	Defined
RBC Private Counsel (USA) Inc.	13,538	$2,120,863	0.5%	Defined
RBC Trust Co (Delaware) Ltd	8,240	$1,290,878	0.3%	Defined
CITY NATIONAL BANK	210,307	$32,946,694	8.2%	Defined
RBC Rochdale, LLC	512,539	$80,294,359	20.1%	Defined
RBC Dominion Securities Global Ltd	629	$98,539	0.0%	Defined
RBC Europe Ltd	9,989	$1,564,876	0.4%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,190	$186,425	0.0%	Defined
Held directly	307,717	$48,206,945	12.0%	Sole

JANE STREET GROUP, LLC

$390,482,569

0.32%

2,492,548

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	2,093,354	$327,944,837	84.0%	Defined
Jane Street Global Trading, LLC	399,194	$62,537,732	16.0%	Defined

LSV ASSET MANAGEMENT

$366,061,782

0.30%

2,336,664

NORDEA INVESTMENT MANAGEMENT AB

$363,000,175

0.30%

2,317,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,308,194	$204,941,672	56.5%	Defined
Nordea Investment Funds S.A.	693,270	$108,607,678	29.9%	Defined
Held directly	315,657	$49,450,825	13.6%	Sole

Swiss National Bank

$352,403,066

0.29%

2,249,477

WELLINGTON MANAGEMENT GROUP LLP

$344,187,030

0.28%

2,197,032

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	1,825,676	$286,010,402	83.1%	Defined
Wellington Managment Canada LLC	89,824	$14,071,827	4.1%	Defined
Wellington Management Hong Kong Ltd	6,578	$1,030,509	0.3%	Defined
Wellington Management Japan Pte Ltd	25,317	$3,966,161	1.2%	Defined
Wellington Management Singapore Pte. Ltd.	24,555	$3,846,786	1.1%	Defined
Wellington Management International Ltd	69,055	$10,818,156	3.1%	Defined
Wellington Trust Company, NA joint	96,585	$15,131,006	4.4%	Defined
Wellington Management Australia Pty Ltd	54,457	$8,531,233	2.5%	Defined
Wellington Management Europe GmbH	4,985	$780,950	0.2%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$325,636,609

0.27%

2,078,620

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	2,078,620	$325,636,609	100.0%	Defined

Pacer Advisors, Inc.

$324,695,082

0.27%

2,072,610

MARSHALL WACE, LLP

$322,321,212

0.27%

2,057,457

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,057,457	$322,321,212	100.0%	Other

National Pension Service

$322,265,129

0.27%

2,057,099

Sumitomo Mitsui Trust Group, Inc.

$314,173,953

0.26%

2,005,451

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	2,005,451	$314,173,953	100.0%	Defined

FERNBRIDGE CAPITAL MANAGEMENT LP

$302,129,932

0.25%

1,928,571

ALLIANCEBERNSTEIN L.P.

$286,349,571

0.24%

1,827,841

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,827,841	$286,349,571	100.0%	Defined

Vanguard Global Advisers, LLC

$281,611,702

0.23%

1,797,598

FIRST MANHATTAN CO. LLC.

$272,654,667

0.22%

1,740,423

MILLENNIUM MANAGEMENT LLC

$270,802,476

0.22%

1,728,600

California Public Employees Retirement System

$255,344,207

0.21%

1,629,926

Universal- Beteiligungs- und Servicegesellschaft mbH

$251,275,746

0.21%

1,603,956

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	1,603,956	$251,275,746	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$248,389,599

0.20%

1,585,533

VANGUARD ASSET MANAGEMENT, Ltd

$247,599,720

0.20%

1,580,491

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

$244,679,734

0.20%

1,561,852

Russell Investments Group, Ltd.

$238,863,721

0.20%

1,524,727

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	115,489	$18,092,506	7.6%	Defined
Russell Investment Management, LLC	480,978	$75,350,013	31.5%	Defined
Russell Investments Canada Limited	47,832	$7,493,361	3.1%	Defined
Russell Investments Capital, LLC joint	167,182	$26,190,730	11.0%	Defined
Russell Investments Implementation Services, LLC	27,852	$4,363,294	1.8%	Defined
Russell Investments Ireland Limited joint	19,264	$3,017,898	1.3%	Other
Russell Investments Japan Co., LTD. joint	157,108	$24,612,537	10.3%	Other
Russell Investments Limited joint	459,576	$71,997,173	30.1%	Other
Russell Investments Trust Company joint	49,446	$7,746,209	3.2%	Other

Sustainable Growth Advisers, LP

$235,710,321

0.19%

1,504,598

HRT FINANCIAL LP

$226,139,023

0.19%

1,443,502

DIAMOND HILL CAPITAL MANAGEMENT INC

$220,251,427

0.18%

1,405,920

RHUMBLINE ADVISERS

$219,422,695

0.18%

1,400,630

TUDOR INVESTMENT CORP ET AL

$219,073,344

0.18%

1,398,400

KBC Group NV

$218,765,348

0.18%

1,396,434

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,396,434	$218,765,348	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$209,783,406

0.17%

1,339,100

PRINCIPAL FINANCIAL GROUP INC

$206,012,442

0.17%

1,315,029

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	3,988	$624,760	0.3%	Defined
Held directly	1,311,041	$205,387,682	99.7%	Defined

Aberdeen Group plc

$200,465,894

0.17%

1,279,624

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	46,446	$7,276,230	3.6%	Defined
abrdn Investment Management Ltd	978,418	$153,278,963	76.5%	Defined
abrdn Investments Ltd	254,760	$39,910,701	19.9%	Defined

LPL Financial LLC

$192,302,969

0.16%

1,227,518

JUPITER ASSET MANAGEMENT LTD

$190,676,838

0.16%

1,217,138

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	117,642	$18,429,795	9.7%	Defined
Held directly	1,099,496	$172,247,043	90.3%	Sole

Assenagon Asset Management S.A.

$190,023,566

0.16%

1,212,968

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$188,085,056

0.15%

1,200,594

Longview Partners (Guernsey) LTD

$186,852,455

0.15%

1,192,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Longview Partners LLP	1,192,726	$186,852,455	100.0%	Defined

CIBC Bancorp USA Inc.

$183,796,016

0.15%

1,173,216

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	731,256	$114,558,564	62.3%	Defined
CIBC National Trust Co	216,315	$33,887,907	18.4%	Defined
CIBC WORLD MARKETS CORP	225,645	$35,349,545	19.2%	Defined

Walleye Trading LLC

$178,216,416

0.15%

1,137,600

PEAK6 LLC

$176,305,164

0.15%

1,125,400

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,125,400	$176,305,164	100.0%	Defined

DANSKE BANK A/S

$161,164,130

0.13%

1,028,751

Key facts CIK 1108524 CUSIP 79466L302 13F (30d) 128 filings 106 filers Visit website Investor relations