CRWD · CrowdStrike Holdings, Inc.

$218.40 -9.56 (-4.19%) At close · Aug 28

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

Market Cap

$231.36B

1.02B

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: 2,455

Total Value: $162,896,640,999

Total Shares: 218,229,208

Showing 1–100 of 2,567 holdings by value · page 1 of 26

Institutional Ownership Trend

26 quarters

Superinvestors Holding CRWD

All superinvestors →

Joel Greenblatt $51,109,775 Ray Dalio $18,960,213 Mario Gabelli $11,447,863

Holder Concentration

Across 2,455 13F filers · Δ vs Mar 31, 2026

Top Holder

10.2%

−0.5 pts

Top 5

31.9%

−0.3 pts

Top 10

48.0%

+2.6 pts

HHI

321

Broadly held+10

Quarterly Activity

vs Mar 31, 2026

New

527

Increased

862

Decreased

851

Sold Out

165

Unchanged

215

Holder count: +362

Institutional value: +109.5%

Shares held: +9.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+24,105,412	33,571,496
Mega JPMORGAN CHASE & CO	+18,344,404	32,697,852
Mega FMR LLC	+17,627,660	31,388,468
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+3,781,992	39,899,924
Mega CITADEL ADVISORS LLC	+3,083,988	22,564,860

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−4,156,484	17,279,836
Mega FIRST TRUST ADVISORS LP	−2,736,048	7,601,936
Mega TWO SIGMA INVESTMENTS, LP	−2,316,196	386,380
Mega Amundi	−2,206,120	5,122,368
Mega Pictet Asset Management Holding SA	−1,669,216	3,448,296

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	14,679,044	$2,800,541,409
Large RENAISSANCE TECHNOLOGIES LLC	2,995,840	$571,561,334
Large Polar Capital Holdings Plc	2,153,756	$410,904,338
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1,125,636	$214,754,464
Large Nykredit A/S	987,624	$188,423,844

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Quadrature Capital Ltd	1,297,128	$126,602,935
Mid ZEVENBERGEN CAPITAL INVESTMENTS LLC	588,352	$57,424,626
Large HRT FINANCIAL LP	513,480	$50,116,931
Mid Saba Capital Management, L.P.	424,624	$41,444,363
Mid AMI ASSET MANAGEMENT CORP	336,424	$32,835,823

Filter: New 527 Increased 862 Reduced 851 Sold out 165 Unchanged 215

Showing 100 of 2,567

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$16,671,859,397

10.23%

21,846,397

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	548,763	$418,782,995	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	178,733	$136,398,301	0.8%	Sole
BlackRock Asset Management Canada Ltd	250,290	$191,006,310	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	20,917	$15,962,599	0.1%	Sole
BlackRock Asset Management North Asia Ltd	44,724	$34,130,673	0.2%	Sole
BlackRock Investment Management, LLC	623,194	$475,584,269	2.9%	Sole
BLACKROCK ADVISORS LLC	351,682	$268,382,601	1.6%	Sole
BlackRock Fund Advisors	9,058,520	$6,912,918,952	41.5%	Sole
BlackRock Institutional Trust Company, N.A.	5,148,093	$3,928,715,692	23.6%	Sole
BlackRock Japan Co. Ltd	346,675	$264,561,559	1.6%	Sole
BlackRock Fund Managers Ltd.	353,914	$270,085,929	1.6%	Sole
BlackRock Investment Management (UK) Ltd.	686,577	$523,954,371	3.1%	Sole
BlackRock (Netherlands) B.V.	599,700	$457,655,058	2.7%	Sole
BlackRock International, Ltd.	424	$323,571	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,537,423	$1,936,408,988	11.6%	Sole
BlackRock Advisors (UK) Ltd	13,238	$10,102,447	0.1%	Sole
BlackRock Asset Management Deutschland AG	69,436	$52,989,389	0.3%	Sole
BlackRock (Luxembourg) S.A.	521,906	$398,287,344	2.4%	Sole
BlackRock Life Ltd	74,010	$56,479,991	0.3%	Sole
BlackRock Asset Management Schweiz AG	9,380	$7,158,253	0.0%	Sole
Aperio Group, LLC	391,324	$298,634,997	1.8%	Sole
BlackRock Capital Investment Advisors, LLC	824	$628,827	0.0%	Sole
SpiderRock Advisors, LLC	16,650	$12,706,281	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$12,367,253,002

7.59%

16,205,746

STATE STREET CORP

$8,840,099,289

5.43%

11,583,850

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	11,583,850	$8,840,099,289	100.0%	Defined

Invesco Ltd.

$6,404,937,855

3.93%

8,392,874

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	936,853	$714,949,995	11.2%	Defined
Invesco Canada Ltd. joint	415	$316,703	0.0%	Defined
Invesco Trust Co joint	104,485	$79,736,682	1.2%	Defined
Invesco Hong Kong Limited joint	2,980	$2,274,157	0.0%	Defined
Invesco Asset Management Limited joint	1,748	$1,333,968	0.0%	Defined
Invesco Management S.A.	15,038	$11,476,099	0.2%	Defined
Invesco Taiwan Ltd	1,720	$1,312,600	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	5,744	$4,383,475	0.1%	Defined
Invesco Australia Ltd joint	42	$32,051	0.0%	Defined
Invesco Investment Advisers LLC	6,293	$4,802,440	0.1%	Defined
Invesco Capital Management LLC	7,317,297	$5,584,122,032	87.2%	Defined
Invesco Asset Management Singapore Ltd joint	259	$197,653	0.0%	Defined

JPMORGAN CHASE & CO

$6,238,259,685

3.83%

8,174,463

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	27,721	$21,155,003	0.3%	Other
JPMorgan Chase Bank, N.A.	1,057,399	$806,943,471	12.9%	Other
J.P. Morgan Investment Management Inc.	5,325,507	$4,064,107,411	65.1%	Other
J.P. Morgan Securities LLC	753,967	$575,382,376	9.2%	Defined
J.P. Morgan Securities plc	291,672	$222,586,570	3.6%	Defined
JPMorgan Asset Management (UK) Ltd	407,108	$310,680,399	5.0%	Defined
JPMorgan Asset Management (Canada) Inc.	79,849	$60,935,965	1.0%	Defined
J.P. Morgan (Suisse) SA	9,515	$7,261,277	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	9,640	$7,356,669	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	67,039	$51,160,142	0.8%	Defined
JPMorgan Asset Management (Taiwan) Ltd	5,970	$4,555,945	0.1%	Defined
55I, LLC	539	$411,332	0.0%	Other
J.P. Morgan SE	131,800	$100,581,851	1.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	6,737	$5,141,274	0.1%	Other

FMR LLC

$5,988,448,863

3.68%

7,847,117

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	5,843,320	$4,459,271,224	74.5%	Defined
FIDELITY MANAGEMENT TRUST CO	957,948	$731,048,436	12.2%	Defined
STRATEGIC ADVISERS LLC	640,435	$488,741,565	8.2%	Defined
Fidelity Institutional Asset Management Trust Co	66,293	$50,590,840	0.8%	Defined
FIAM LLC	329,964	$251,808,726	4.2%	Defined
Fidelity Diversifying Solutions LLC	9,157	$6,988,072	0.1%	Defined

MORGAN STANLEY

$4,956,248,589

3.04%

6,494,547

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	2,742	$2,092,529	0.0%	Defined
MORGAN STANLEY & CO. LLC	967,453	$738,302,082	14.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	225,330	$171,958,336	3.5%	Defined
MORGAN STANLEY AIP GP LP	401	$306,018	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,105,791	$843,873,343	17.0%	Defined
Morgan Stanley Investment Management LTD	10,609	$8,096,152	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,964,020	$1,498,822,222	30.2%	Defined
Parametric Sas	26	$19,841	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,245	$950,109	0.0%	Defined
Morgan Stanley Bank Asia Ltd	1,132	$863,874	0.0%	Defined
Morgan Stanley Bank, N.A.	390,741	$298,190,086	6.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,231,213	$939,587,888	19.0%	Defined
EATON VANCE MANAGEMENT	129,133	$98,546,557	2.0%	Defined
Calvert Research & Management	32,937	$25,135,542	0.5%	Defined
BOSTON MANAGEMENT & RESEARCH	431,774	$329,504,010	6.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$4,642,439,323

2.85%

6,083,339

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	809,506	$617,766,408	13.3%	Defined
Held directly	5,273,833	$4,024,672,915	86.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,545,927,298

2.79%

5,956,872

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,044,718,314

2.48%

5,300,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	308,000	$235,047,120	5.8%	Other
SUSQUEHANNA SECURITIES, LLC	4,992,100	$3,809,671,194	94.2%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,497,165,364

2.15%

4,582,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	148,400	$113,249,976	3.2%	Other
SUSQUEHANNA SECURITIES, LLC	4,434,200	$3,383,915,388	96.8%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$3,288,195,500

2.02%

4,308,771

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	369,830	$282,232,066	8.6%	Defined
Held directly	3,938,941	$3,005,963,434	91.4%	Sole

JENNISON ASSOCIATES LLC

$2,869,635,341

1.76%

3,760,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	3,648,581	$2,784,378,104	97.0%	Defined
Prudential Trust Company	111,719	$85,257,237	3.0%	Other

NORGES BANK

$2,800,541,409

1.72%

3,669,761

CITADEL ADVISORS LLC

$2,095,658,754

1.29%

2,746,100

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	2,744,900	$2,094,742,986	100.0%	Defined
Held directly	1,200	$915,768	0.0%	Defined

CITADEL ADVISORS LLC

$1,995,611,100

1.23%

2,615,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,614,700	$1,995,382,158	100.0%	Defined
Held directly	300	$228,942	0.0%	Defined

BANK OF AMERICA CORP /DE/

$1,863,788,580

1.14%

2,442,263

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	633,363	$483,344,639	25.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,362,341	$1,039,656,910	55.8%	Defined
BOFA SECURITIES, INC.	36,607	$27,936,265	1.5%	Defined
MERRILL LYNCH INTERNATIONAL	3,921	$2,992,271	0.2%	Defined
U.S. TRUST Co OF DELAWARE	18,039	$13,766,282	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	386,494	$294,949,030	15.8%	Defined
BofA Securities Europe SA	1,498	$1,143,183	0.1%	Defined

NORTHERN TRUST CORP

$1,789,583,900

1.10%

2,345,027

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	2,019,811	$1,541,398,565	86.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	302,829	$231,100,922	12.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	9,156	$6,987,309	0.4%	Defined
Northern Trust Co of Hong Kong Ltd	1,631	$1,244,681	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,409	$8,706,664	0.5%	Other
MILFAM LLC joint	191	$145,759	0.0%	Other

GOLDMAN SACHS GROUP INC

$1,690,002,526

1.04%

2,214,538

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	779,263	$594,686,765	35.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,412,282	$1,077,768,885	63.8%	Defined
GOLDMAN SACHS INTERNATIONAL	10,252	$7,823,711	0.5%	Defined
GOLDMAN SACHS BANK AG	1,106	$844,032	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,038	$3,844,699	0.2%	Defined
Goldman Sachs Trust Company, N.A.	6,597	$5,034,434	0.3%	Defined

JANE STREET GROUP, LLC

$1,659,295,302

1.02%

2,174,300

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	2,174,300	$1,659,295,302	100.0%	Defined

D. E. Shaw & Co., Inc.

$1,628,007,324

1.00%

2,133,301

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.	2,108,060	$1,608,744,908	98.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	25,241	$19,262,416	1.2%	Defined

JANE STREET GROUP, LLC

$1,620,833,046

1.00%

2,123,900

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	2,123,900	$1,620,833,046	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,521,092,173

0.93%

1,993,202

FIRST TRUST ADVISORS LP

$1,450,335,359

0.89%

1,900,484

Legal & General Group Plc

$1,401,997,307

0.86%

1,837,143

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	490,354	$374,208,751	26.7%	Defined
Legal & General Investment Management Ltd joint	1,346,789	$1,027,788,556	73.3%	Defined

UBS Group AG

$1,314,125,550

0.81%

1,721,998

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	885,273	$675,587,237	51.4%	Defined
UBS AG	723,668	$552,259,997	42.0%	Defined
UBS Switzerland AG	82,254	$62,771,316	4.8%	Defined
UBS Europe SE	7,695	$5,872,362	0.4%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	15,000	$11,447,100	0.9%	Defined
UBS (Monaco) S.A.	1,909	$1,456,834	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	6,199	$4,730,704	0.4%	Defined

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

$1,256,348,218

0.77%

1,646,288

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	154,798	$118,132,545	9.4%	Defined
UBS Asset Management Switzerland AG	662,111	$505,283,387	40.2%	Defined
UBS Asset Management (UK) Ltd.	360,017	$274,743,371	21.9%	Defined
UBS Asset Management Life Ltd.	9,087	$6,934,653	0.6%	Defined
Held directly	460,275	$351,254,262	28.0%	Defined

Bank of New York Mellon Corp

$1,153,956,958

0.71%

1,512,117

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	2,087	$1,592,671	0.1%	Defined
Mellon Investments Corporation joint	804,562	$613,993,442	53.2%	Other
BNY Mellon Investment Adviser, Inc.	16,496	$12,588,757	1.1%	Defined
Newton Investment Management Limited joint	17,899	$13,659,442	1.2%	Defined
The Bank of New York Mellon	471,137	$359,543,490	31.2%	Defined
BNY Mellon, NA joint	105,925	$80,835,603	7.0%	Defined
Walter Scott & Partners Limited	6,760	$5,158,826	0.4%	Defined
BNY Mellon Advisors, Inc. joint	20,876	$15,931,310	1.4%	Defined
Newton Investment Management North America, LLC joint	66,373	$50,651,891	4.4%	Defined
Held directly	2	$1,526	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,107,973,203

0.68%

1,451,861

BANK OF MONTREAL /CAN/

$1,104,644,382

0.68%

1,447,499

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.	125,398	$95,696,229	8.7%	Defined
BMO Bank N.A.	20,743	$15,829,813	1.4%	Defined
BMO Delaware Trust Co	345	$263,283	0.0%	Defined
BMO Family Office, LLC	4,295	$3,277,686	0.3%	Defined
BMO NESBITT BURNS INC.	67,907	$51,822,547	4.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	807	$615,853	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,003	$1,528,569	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	811	$618,906	0.1%	Defined
Held directly	1,225,190	$934,991,496	84.6%	Defined

WELLS FARGO & COMPANY/MN

$1,079,191,376

0.66%

1,414,146

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	87,925	$67,099,084	6.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	376,833	$287,576,335	26.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	907,095	$692,240,478	64.1%	Defined
Wells Fargo Securities, LLC	18,962	$14,470,660	1.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	23,331	$17,804,819	1.6%	Defined

AMERIPRISE FINANCIAL INC

$992,758,137

0.61%

1,300,886

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	762,667	$582,021,693	58.6%	Defined
Ameriprise Trust Co	741	$565,486	0.1%	Defined
Threadneedle Asset Management Holdings LTD	121,235	$92,519,277	9.3%	Defined
Ameriprise Financial Services, LLC joint	395,047	$301,476,167	30.4%	Defined
Ameriprise Bank, FSB	176	$134,312	0.0%	Defined
Columbia Threadneedle Management Ltd	21,020	$16,041,202	1.6%	Defined

Nuveen, LLC

$988,998,149

0.61%

1,295,959

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	79,669	$60,798,599	6.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	678,073	$517,464,629	52.3%	Defined
TEACHERS ADVISORS, LLC joint	538,217	$410,734,921	41.5%	Defined

Amundi

$977,270,976

0.60%

1,280,592

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	1,147,222	$875,490,995	89.6%	Defined
CPR Asset Management	133,370	$101,779,981	10.4%	Defined

ROYAL BANK OF CANADA

$966,817,481

0.59%

1,266,894

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.	234,867	$179,236,402	18.5%	Defined
RBC CMA LTD.	5,370	$4,098,061	0.4%	Defined
RBC Capital Markets, LLC	567,823	$433,328,444	44.8%	Defined
RBC Dominion Securities Inc.	327,363	$249,823,799	25.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	681	$519,698	0.1%	Defined
RBC Private Counsel (USA) Inc.	8,094	$6,176,855	0.6%	Defined
RBC Trust Co (Delaware) Ltd	3,999	$3,051,796	0.3%	Defined
CITY NATIONAL BANK	1,102	$840,980	0.1%	Defined
RBC Rochdale, LLC	3,164	$2,414,574	0.2%	Defined
RBC Europe Ltd	12	$9,157	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	839	$640,274	0.1%	Defined
Held directly	113,580	$86,677,441	9.0%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$902,825,144

0.55%

1,183,040

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,183,040	$902,825,144	100.0%	Defined

Capital Research Global Investors

$825,622,087

0.51%

1,081,875

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	1,081,875	$825,622,087	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$674,511,209

0.41%

883,863

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	451,172	$344,307,400	51.0%	Defined
Nordea Investment Funds S.A.	299,143	$228,287,989	33.8%	Defined
Held directly	133,548	$101,915,820	15.1%	Sole

Pictet Asset Management Holding SA

$657,883,152

0.40%

862,074

FRANKLIN RESOURCES INC

$650,443,296

0.40%

852,325

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	6,081	$4,640,654	0.7%	Defined
Fiduciary Trust Co International of Pennsylvania	16,639	$12,697,886	2.0%	Defined
Fiduciary Trust International of California	245	$186,969	0.0%	Defined
Fiduciary Trust International of the South	13,433	$10,251,259	1.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,493	$1,902,508	0.3%	Defined
FRANKLIN ADVISERS INC	793,841	$605,811,820	93.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,035	$6,894,969	1.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	3,709	$2,830,486	0.4%	Defined
PUTNAM ADVISORY CO LLC	6,849	$5,226,745	0.8%	Other

DEUTSCHE BANK AG\

$628,203,871

0.39%

823,183

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	231	$176,285	0.0%	Defined
DWS Investment GmbH	23,597	$18,007,814	2.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	94,891	$72,415,117	11.5%	Defined
Deutsche Bank Trust Co Delaware	94	$71,735	0.0%	Other
DWS Investments UK Ltd	620,345	$473,410,083	75.4%	Defined
DBX Advisors LLC	9,836	$7,506,245	1.2%	Defined
DWS Investments Hong Kong Ltd	12,114	$9,244,677	1.5%	Defined
DWS International GmbH	62,075	$47,371,915	7.5%	Defined

Clearbridge Investments, LLC

$620,208,456

0.38%

812,706

CITIGROUP INC

$601,004,037

0.37%

787,541

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	42,419	$32,371,635	5.4%	Defined
Citigroup Financial Products Inc. joint	745,122	$568,632,402	94.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$571,561,334

0.35%

748,960

LPL Financial LLC

$564,633,549

0.35%

739,882

BARCLAYS PLC

$563,225,555

0.35%

738,037

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	551,387	$420,785,475	74.7%	Defined
BARCLAYS CAPITAL INC.	2,927	$2,233,710	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	123,723	$94,417,970	16.8%	Defined
Barclays Capital Luxembourg SaRL	60,000	$45,788,400	8.1%	Defined

Employees Provident Fund Board

$562,996,614

0.35%

737,737

Sumitomo Mitsui Trust Group, Inc.

$544,556,099

0.33%

713,573

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	713,573	$544,556,099	100.0%	Defined

Swiss National Bank

$531,374,382

0.33%

696,300

Mitsubishi UFJ Asset Management Co., Ltd.

$488,591,990

0.30%

640,239

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	640,239	$488,591,990	100.0%	Defined

Walleye Trading LLC

$486,578,064

0.30%

637,600

Mariner, LLC

$486,330,042

0.30%

637,275

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	11,867	$9,056,182	1.9%	Other
Mariner Managed Account Solutions, LLC	1,267	$966,898	0.2%	Sole
Held directly	624,141	$476,306,962	97.9%	Sole

IEQ CAPITAL, LLC

$481,117,797

0.30%

630,445

RAYMOND JAMES FINANCIAL INC

$456,173,801

0.28%

597,759

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	320,700	$244,738,998	53.7%	Defined
Raymond James Financial Services Advisors, Inc.	236,151	$180,216,274	39.5%	Defined
EAGLE ASSET MANAGEMENT INC	1,135	$866,163	0.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	17,428	$13,300,003	2.9%	Defined
RAYMOND JAMES TRUST N.A.	22,345	$17,052,363	3.7%	Defined

NEUBERGER BERMAN GROUP LLC

$436,096,352

0.27%

571,450

FEDERATED HERMES, INC.

$420,087,963

0.26%

550,473

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	384	$293,045	0.1%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	14,340	$10,943,427	2.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	120,145	$91,687,455	21.8%	Defined
FEDERATED MDTA LLC	335,615	$256,121,231	61.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	79,989	$61,042,805	14.5%	Defined

Vanguard Global Advisers, LLC

$418,747,128

0.26%

548,716

Polar Capital Holdings Plc

$410,904,338

0.25%

538,439

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	538,439	$410,904,338	100.0%	Defined

National Pension Service

$396,245,182

0.24%

519,230

Rockefeller Capital Management L.P.

$394,983,707

0.24%

517,577

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	17,856	$13,626,627	3.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	2,698	$2,058,950	0.5%	Defined
Rockefeller Trust Co (Delaware) joint	1,195	$911,951	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	495,828	$378,386,179	95.8%	Defined

HSBC HOLDINGS PLC

$381,036,561

0.23%

499,301

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.	127,253	$97,111,854	25.5%	Defined
HSBC Global Asset Management (UK) Ltd	298,091	$227,485,165	59.7%	Defined
Hang Seng Investment Management Ltd	1,025	$782,218	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	395	$301,439	0.1%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	2,134	$1,628,540	0.4%	Defined
HSBC BANK PLC	69,194	$52,804,709	13.9%	Defined
Held directly	1,209	$922,636	0.2%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$371,719,388

0.23%

487,092

JACOBS LEVY EQUITY MANAGEMENT, INC

$367,929,635

0.23%

482,126

ALLIANCEBERNSTEIN L.P.

$357,399,829

0.22%

468,328

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	468,328	$357,399,829	100.0%	Defined

Walleye Trading LLC

$346,160,304

0.21%

453,600

RHUMBLINE ADVISERS

$326,236,244

0.20%

427,492

California Public Employees Retirement System

$319,616,005

0.20%

418,817

AMERICAN CENTURY COMPANIES INC

$317,795,916

0.20%

416,432

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	416,432	$317,795,916	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$313,889,402

0.19%

411,313

Russell Investments Group, Ltd.

$305,860,398

0.19%

400,792

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	19,071	$14,553,842	4.8%	Defined
Russell Investment Management, LLC joint	187,439	$143,042,198	46.8%	Defined
Russell Investments Canada Limited	23,880	$18,223,783	6.0%	Defined
Russell Investments Capital, LLC joint	56,163	$42,860,231	14.0%	Other
Russell Investments Implementation Services, LLC	9,585	$7,314,696	2.4%	Defined
Russell Investments Japan Co., LTD. joint	23,759	$18,131,441	5.9%	Other
Russell Investments Limited joint	75,539	$57,646,830	18.8%	Other
Russell Investments Trust Company joint	5,356	$4,087,377	1.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$304,624,120

0.19%

399,172

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$283,872,817

0.17%

371,980

Vident Advisory, LLC

$279,002,455

0.17%

365,598

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	1,827	$1,394,256	0.5%	Defined
Blue Trust, Inc.	7,538	$5,752,549	2.1%	Defined
REX Advisers, LLC	51,486	$39,291,026	14.1%	Defined
HANetf Management Limited	296,528	$226,292,377	81.1%	Defined
RIDGELINE RESEARCH LLC	595	$454,068	0.2%	Defined
Faith Investor Services, LLC	4,144	$3,162,452	1.1%	Defined
Held directly	3,480	$2,655,727	1.0%	Sole

STIFEL FINANCIAL CORP

$261,419,708

0.16%

342,558

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\	282,605	$215,667,179	82.5%	Defined
EquityCompass Investment Management	349	$266,335	0.1%	Defined
Stifel Independent Advisors, LLC	163	$124,391	0.0%	Defined
1919 Investment Counsel, LLC	56,396	$43,038,043	16.5%	Defined
Stifel Trust Company, N.A.	1,686	$1,286,654	0.5%	Defined
Stifel Trust Co Delaware, N.A.	821	$626,537	0.2%	Defined
Held directly	538	$410,569	0.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$255,545,057

0.16%

334,860

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.	1,063	$811,217	0.3%	Defined
DFA Australia Ltd.	30,459	$23,244,481	9.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,428	$1,089,763	0.4%	Defined
Dimensional Ireland Ltd	10,456	$7,979,391	3.1%	Defined
Held directly	291,454	$222,420,205	87.0%	Sole

1832 Asset Management L.P.

$250,240,474

0.15%

327,909

MILLENNIUM MANAGEMENT LLC

$237,718,110

0.15%

311,500

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$236,881,708

0.15%

310,404

SCOTIA CAPITAL INC.

$236,061,333

0.14%

309,329

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	309,329	$236,061,333	100.0%	Defined

Chevy Chase Trust Holdings, LLC

$227,391,299

0.14%

297,968

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	293,967	$224,337,976	98.7%	Defined
ASB CAPITAL MANAGEMENT LLC	4,001	$3,053,323	1.3%	Defined

Cerity Partners LLC

$223,338,262

0.14%

292,657

PRINCIPAL FINANCIAL GROUP INC

$222,724,697

0.14%

291,853

UBS Group AG

$221,615,856

0.14%

290,400

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	290,400	$221,615,856	100.0%	Defined

ProShare Advisors LLC

$217,995,519

0.13%

285,656

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$214,754,464

0.13%

281,409

Eurizon Capital SGR S.p.A.

$214,198,135

0.13%

280,680

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.	280,680	$214,198,135	100.0%	Other

CITADEL ADVISORS LLC

$213,766,960

0.13%

280,115

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	42,482	$32,419,713	15.2%	Defined
Held directly	237,633	$181,347,247	84.8%	Defined

STOREBRAND ASSET MANAGEMENT AS

$209,893,262

0.13%

275,039

TRUIST FINANCIAL CORP

$209,236,197

0.13%

274,178

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	111,471	$85,067,978	40.7%	Defined
Truist Advisory Services, Inc.	162,707	$124,168,219	59.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$208,259,379

0.13%

272,898

BLAIR WILLIAM & CO/IL

$207,753,417

0.13%

272,235

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$204,400,942

0.13%

267,842

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	238,521	$182,024,915	89.1%	Defined
Global X Management (AUS) Ltd joint	2,962	$2,260,420	1.1%	Defined
Global X Investments Canada Inc. joint	26,359	$20,115,607	9.8%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$201,440,720

0.12%

263,963

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	18,590	$14,186,771	7.0%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	244,917	$186,905,958	92.8%	Defined
Held directly	456	$347,991	0.2%	Sole

PEAK6 LLC

$200,018,994

0.12%

262,100

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	262,100	$200,018,994	100.0%	Defined

UBS Group AG

$197,151,113

0.12%

258,342

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	258,342	$197,151,113	100.0%	Defined

D. E. Shaw & Co., Inc.

$196,661,178

0.12%

257,700

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.	257,700	$196,661,178	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$194,771,643

0.12%

255,224

PEAK6 LLC

$193,837,560

0.12%

254,000

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	254,000	$193,837,560	100.0%	Defined

HSBC HOLDINGS PLC

$188,571,894

0.12%

247,100

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	247,100	$188,571,894	100.0%	Defined

Nykredit A/S

$188,423,844

0.12%

246,906

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	246,906	$188,423,844	100.0%	Defined

Key facts CIK 1535527 CUSIP 22788C105 13F (30d) 1519 filings 1480 filers Visit website Investor relations