CSCO · Cisco Systems, Inc. · Holdings

$117.94 +5.12 (+4.54%) At close · Oct 6

S&P 500 member Nasdaq-100 member Russell 1000 member Dow 30 member Rebalance outlook locked

Market Cap

$427.06B

3.94B

Volume · Oct 6 21.04M Avg daily vol (3M) 19.54M

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: 4,113

Total Value: $381,100,477,649

Total Shares: 3,253,544,861

Showing 1–100 of 4,220 holdings by value · page 1 of 43

Institutional Ownership Trend

28 quarters

Superinvestors Holding CSCO

All superinvestors →

Joel Greenblatt $79,663,838 Thomas Gayner $41,757,030 Tweedy Browne $3,452,971 Mario Gabelli $1,663,468

Holder Concentration

Across 4,111 13F filers

Top Holder

11.1%

of institutional value

Top 5

32.6%

of institutional value

Top 10

44.3%

of institutional value

HHI

307

Broadly held

Showing 100 of 4,220

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$42,129,647,054

11.05%

358,672,289

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	9,596,181	$1,127,167,420	2.7%	Sole
BlackRock Investment Management (Taiwan) Ltd	12,530	$1,471,773	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	3,787,161	$444,839,931	1.1%	Sole
BlackRock Asset Management Canada Ltd	4,484,196	$526,713,662	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	413,031	$48,514,621	0.1%	Sole
BlackRock Asset Management North Asia Ltd	733,647	$86,174,176	0.2%	Sole
BlackRock Investment Management, LLC	14,788,248	$1,737,027,610	4.1%	Sole
BLACKROCK ADVISORS LLC	4,291,580	$504,088,986	1.2%	Sole
BlackRock Fund Advisors	133,916,136	$15,729,789,334	37.3%	Sole
BlackRock Institutional Trust Company, N.A.	82,045,610	$9,637,077,350	22.9%	Sole
BlackRock Japan Co. Ltd	6,196,176	$727,802,832	1.7%	Sole
BlackRock Fund Managers Ltd.	11,079,747	$1,301,427,082	3.1%	Sole
BlackRock Investment Management (UK) Ltd.	11,346,115	$1,332,714,667	3.2%	Sole
BlackRock (Netherlands) B.V.	11,923,976	$1,400,590,220	3.3%	Sole
BlackRock International, Ltd.	47,164	$5,539,883	0.0%	Sole
BlackRock Asset Management Ireland Ltd	46,925,509	$5,511,870,287	13.1%	Sole
BlackRock Advisors (UK) Ltd	394,465	$46,333,858	0.1%	Sole
BlackRock Asset Management Deutschland AG	1,492,921	$175,358,500	0.4%	Sole
BlackRock (Luxembourg) S.A.	4,912,972	$577,077,691	1.4%	Sole
BlackRock Life Ltd	1,348,173	$158,356,400	0.4%	Sole
BlackRock Asset Management Schweiz AG	149,984	$17,617,120	0.0%	Sole
Aperio Group, LLC	8,468,647	$994,727,276	2.4%	Sole
SpiderRock Advisors, LLC	318,120	$37,366,375	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$28,752,719,781

7.54%

244,787,330

STATE STREET CORP

$23,157,598,662

6.08%

197,153,062

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	197,153,062	$23,157,598,662	100.0%	Defined

Invesco Ltd.

$16,231,453,350

4.26%

138,187,071

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	12,954,975	$1,521,691,361	9.4%	Defined
Invesco Canada Ltd. joint	10,542	$1,238,263	0.0%	Defined
Invesco Trust Co joint	1,646,337	$193,378,744	1.2%	Defined
Invesco Hong Kong Limited joint	97,766	$11,483,594	0.1%	Defined
Invesco Asset Management Limited joint	233,988	$27,484,229	0.2%	Defined
Invesco Management S.A. joint	1,148,486	$134,901,164	0.8%	Defined
Invesco Taiwan Ltd	27,500	$3,230,150	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	115,931	$13,617,253	0.1%	Defined
Invesco Australia Ltd joint	1,529	$179,596	0.0%	Defined
Invesco Investment Advisers LLC	231,170	$27,153,228	0.2%	Defined
Invesco Capital Management LLC	121,709,705	$14,296,021,949	88.1%	Defined
Invesco Asset Management Singapore Ltd joint	9,142	$1,073,819	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$14,014,134,981

3.68%

119,309,850

GEODE CAPITAL MANAGEMENT, LLC

$11,864,305,242

3.11%

101,007,196

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	13,005,996	$1,527,684,290	12.9%	Defined
Held directly	88,001,200	$10,336,620,952	87.1%	Defined

MORGAN STANLEY

$9,443,985,437

2.48%

80,401,715

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	81,525	$9,575,926	0.1%	Defined
MORGAN STANLEY & CO. LLC	6,038,244	$709,252,140	7.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	7,680,229	$902,119,698	9.6%	Defined
MORGAN STANLEY AIP GP LP	12,860	$1,510,535	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	229,132	$26,913,844	0.3%	Defined
Morgan Stanley Investment Management LTD	312,681	$36,727,510	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	33,926,542	$3,985,011,623	42.2%	Defined
MORGAN STANLEY LATAM LLC	1	$117	0.0%	Defined
Parametric Sas	333	$39,114	0.0%	Defined
Morgan Stanley Bank, N.A.	726,725	$85,361,118	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	24,519,086	$2,880,011,841	30.5%	Defined
EATON VANCE MANAGEMENT	2,836,819	$333,212,759	3.5%	Defined
Calvert Research & Management	607,700	$71,380,441	0.8%	Defined
BOSTON MANAGEMENT & RESEARCH	3,415,442	$401,177,817	4.2%	Defined
Eaton Vance Trust Co	14,396	$1,690,954	0.0%	Defined

FMR LLC

$8,934,421,761

2.34%

76,063,526

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	48,631,259	$5,712,227,682	63.9%	Defined
FIDELITY MANAGEMENT TRUST CO	109,754	$12,891,704	0.1%	Defined
STRATEGIC ADVISERS LLC	14,323,381	$1,682,424,332	18.8%	Defined
Fidelity Institutional Asset Management Trust Co	1,102,463	$129,495,303	1.4%	Defined
FIAM LLC	11,659,294	$1,369,500,673	15.3%	Defined
Fidelity Diversifying Solutions LLC	237,240	$27,866,210	0.3%	Defined
Held directly	135	$15,857	0.0%	Defined

Capital Research Global Investors

$7,890,292,573

2.07%

67,174,294

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	67,174,294	$7,890,292,573	100.0%	Defined

NORGES BANK

$6,441,000,617

1.69%

54,835,694

BANK OF AMERICA CORP /DE/

$5,892,379,017

1.55%

50,164,984

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	15,906,702	$1,868,401,216	31.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,626,550	$1,718,034,563	29.2%	Defined
BOFA SECURITIES, INC.	1,470,990	$172,782,485	2.9%	Defined
MERRILL LYNCH INTERNATIONAL	168,241	$19,761,587	0.3%	Defined
U.S. TRUST Co OF DELAWARE	259,685	$30,502,600	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	17,542,716	$2,060,567,420	35.0%	Defined
BofA Securities Europe SA	190,100	$22,329,146	0.4%	Defined

JPMORGAN CHASE & CO

$5,746,961,535

1.51%

48,926,967

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	33,762	$3,965,684	0.1%	Other
JPMorgan Chase Bank, N.A.	7,510,589	$882,193,783	15.4%	Other
J.P. Morgan Investment Management Inc.	24,474,943	$2,874,826,804	50.0%	Other
J.P. Morgan Securities LLC	3,615,393	$424,664,061	7.4%	Defined
J.P. Morgan Securities plc	4,340,763	$509,866,021	8.9%	Defined
JPMorgan Asset Management (UK) Ltd	1,311,457	$154,043,739	2.7%	Defined
JPMorgan Asset Management (Canada) Inc.	119,125	$13,992,422	0.2%	Defined
J.P. Morgan Private Investments Inc.	4,904,626	$576,097,369	10.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	171,209	$20,110,209	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	100,763	$11,835,621	0.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	6,643	$780,286	0.0%	Defined
55I, LLC	70,101	$8,234,063	0.1%	Other
J.P. Morgan SE	1,690,603	$198,578,228	3.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	576,990	$67,773,245	1.2%	Defined

NORTHERN TRUST CORP

$5,403,969,998

1.42%

46,006,896

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	36,410,201	$4,276,742,208	79.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,871,070	$807,075,881	14.9%	Defined
NT Global Advisors, Inc	27,939	$3,281,714	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,117,004	$248,663,289	4.6%	Defined
Northern Trust Co of Hong Kong Ltd	161,131	$18,926,447	0.4%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	241,700	$28,390,082	0.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	177,075	$20,799,229	0.4%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other
MILFAM LLC joint	776	$91,148	0.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$5,118,327,133

1.34%

43,575,065

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	5,808,176	$682,228,352	13.3%	Defined
Held directly	37,766,889	$4,436,098,781	86.7%	Sole

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

$5,103,653,556

1.34%

43,450,141

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	8,683,012	$1,019,906,589	20.0%	Defined
UBS Asset Management Switzerland AG	11,444,176	$1,344,232,911	26.3%	Defined
UBS Asset Management (UK) Ltd.	13,092,716	$1,537,870,420	30.1%	Defined
UBS Asset Management Life Ltd.	505,583	$59,385,779	1.2%	Defined
Held directly	9,724,654	$1,142,257,857	22.4%	Defined

FRANKLIN RESOURCES INC

$5,096,687,002

1.34%

43,390,831

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	639,603	$75,127,768	1.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	380,153	$44,652,771	0.9%	Defined
Fiduciary Trust Co International of Pennsylvania	468,115	$54,984,787	1.1%	Defined
FIDUCIARY TRUST Co OF CANADA	3,900	$458,094	0.0%	Defined
Fiduciary Trust International of California	10,859	$1,275,498	0.0%	Defined
Fiduciary Trust International of the South	43,769	$5,141,106	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	242,581	$28,493,564	0.6%	Defined
FRANKLIN ADVISERS INC	8,713,444	$1,023,481,132	20.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	550,807	$64,697,790	1.3%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,772,769	$208,229,446	4.1%	Defined
Franklin Templeton Financial Co	12,644	$1,485,164	0.0%	Defined
Franklin Templeton International Services S.a r.l	54,276	$6,375,258	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	23,212,247	$2,726,510,532	53.5%	Defined
TEMPLETON ASSET MANAGEMENT LTD	49,072	$5,763,997	0.1%	Defined
PUTNAM ADVISORY CO LLC	7,222,878	$848,399,249	16.6%	Other
Held directly	13,714	$1,610,846	0.0%	Defined

GOLDMAN SACHS GROUP INC

$4,900,274,741

1.29%

41,718,668

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	13,292,137	$1,561,294,412	31.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	27,438,268	$3,222,898,959	65.8%	Defined
GOLDMAN SACHS INTERNATIONAL	193,623	$22,742,957	0.5%	Defined
GOLDMAN SACHS BANK AG	7,994	$938,975	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	544,829	$63,995,614	1.3%	Defined
Goldman Sachs Trust Company, N.A. joint	241,817	$28,403,824	0.6%	Defined

Bank of New York Mellon Corp

$4,714,573,643

1.24%

40,137,695

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	162,701	$19,110,858	0.4%	Defined
Mellon Investments Corporation joint	16,379,781	$1,923,969,074	40.8%	Other
BNY Mellon Investment Adviser, Inc.	257,266	$30,218,464	0.6%	Defined
Newton Investment Management Limited joint	848,060	$99,613,126	2.1%	Defined
BNY Mellon Securities Corporation	393,268	$46,193,259	1.0%	Defined
The Bank of New York Mellon	7,264,008	$853,230,379	18.1%	Defined
BNY Mellon, NA joint	4,108,480	$482,582,060	10.2%	Defined
BNY Mellon Advisors, Inc. joint	1,938,301	$227,672,834	4.8%	Defined
Newton Investment Management North America, LLC joint	8,785,828	$1,031,983,355	21.9%	Defined
Held directly	2	$234	0.0%	Defined

WELLS FARGO & COMPANY/MN

$4,431,885,254

1.16%

37,731,017

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	3,027,107	$355,563,988	8.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,732,279	$1,143,153,491	25.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	23,207,089	$2,725,904,673	61.5%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	14,190	$1,666,757	0.0%	Defined
Wells Fargo Securities, LLC	293,568	$34,482,497	0.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,456,784	$171,113,848	3.9%	Defined

Fisher Asset Management, LLC

$3,924,658,678

1.03%

33,412,725

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,857,377,707

1.01%

32,839,926

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	975	$114,523	0.0%	Other
Held directly	32,838,951	$3,857,263,184	100.0%	Sole

Legal & General Group Plc

$3,775,570,811

0.99%

32,143,460

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	9,774,222	$1,148,080,116	30.4%	Defined
Legal & General Investment Management Ltd joint	22,369,238	$2,627,490,695	69.6%	Defined

AMERIPRISE FINANCIAL INC

$3,595,007,889

0.94%

30,606,231

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	27,215,164	$3,196,693,162	88.9%	Defined
Threadneedle Asset Management Holdings LTD	1,293,708	$151,958,941	4.2%	Defined
Ameriprise Financial Services, LLC joint	2,067,168	$242,809,552	6.8%	Defined
Ameriprise Bank, FSB	19,559	$2,297,400	0.1%	Defined
Columbia Threadneedle Management Ltd	10,632	$1,248,834	0.0%	Defined

UBS Group AG

$3,264,606,416

0.86%

27,793,346

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	14,937,373	$1,754,543,832	53.7%	Defined
UBS AG	9,107,652	$1,069,784,803	32.8%	Defined
UBS Switzerland AG	2,681,489	$314,967,696	9.6%	Defined
UBS Europe SE	1,003,887	$117,916,567	3.6%	Defined
UBS Bank (Canada)	34,022	$3,996,224	0.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	5,129	$602,452	0.0%	Defined
UBS (Monaco) S.A.	3,581	$420,624	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	20,213	$2,374,218	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$2,945,589,523

0.77%

25,077,384

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.	53,062	$6,232,662	0.2%	Defined
DFA Australia Ltd.	1,026,274	$120,546,144	4.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	45,502	$5,344,664	0.2%	Defined
Dimensional Ireland Ltd	552,596	$64,907,926	2.2%	Defined
Held directly	23,399,950	$2,748,558,127	93.3%	Sole

Nuveen, LLC

$2,774,511,851

0.73%

23,620,908

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	2,560,911	$300,804,605	10.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	11,546,208	$1,356,217,591	48.9%	Defined
TEACHERS ADVISORS, LLC joint	9,513,789	$1,117,489,655	40.3%	Defined

Capital International Investors

$2,663,726,048

0.70%

22,677,729

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	22,677,729	$2,663,726,048	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,567,798,580

0.67%

21,861,047

ROYAL BANK OF CANADA

$2,549,363,344

0.67%

21,704,098

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.	3,947,299	$463,649,740	18.2%	Defined
RBC CMA LTD.	246,804	$28,989,597	1.1%	Defined
RBC Capital Markets, LLC	9,436,484	$1,108,409,410	43.5%	Defined
RBC Dominion Securities Inc.	1,654,370	$194,322,300	7.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	214,384	$25,181,544	1.0%	Defined
RBC Private Counsel (USA) Inc.	113,105	$13,285,313	0.5%	Defined
ROYAL TRUST CORP OF CANADA/	2,438	$286,367	0.0%	Defined
RBC Trust Co (Delaware) Ltd	83,217	$9,774,668	0.4%	Defined
CITY NATIONAL BANK	549,311	$64,522,069	2.5%	Defined
RBC Rochdale, LLC	2,504,135	$294,135,697	11.5%	Defined
RBC Dominion Securities Global Ltd	130	$15,269	0.0%	Defined
RBC Europe Ltd	26,159	$3,072,636	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	5,500	$646,030	0.0%	Defined
Held directly	2,920,762	$343,072,704	13.5%	Defined

FIRST TRUST ADVISORS LP

$2,508,797,834

0.66%

21,358,742

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	22,376	$2,628,284	0.1%	Other
Held directly	21,336,366	$2,506,169,550	99.9%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,271,609,565

0.60%

19,339,431

Amundi

$2,165,101,177

0.57%

18,432,668

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	17,104,511	$2,009,095,856	92.8%	Defined
CPR Asset Management	1,328,157	$156,005,321	7.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$2,015,972,790

0.53%

17,163,058

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	16,218,698	$1,905,048,267	94.5%	Defined
Wellington Managment Canada LLC	479,053	$56,269,565	2.8%	Defined
Wellington Management Hong Kong Ltd	29,167	$3,425,955	0.2%	Defined
Wellington Management Japan Pte Ltd	12,866	$1,511,240	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	41,816	$4,911,707	0.2%	Defined
Wellington Management International Ltd	31,755	$3,729,942	0.2%	Defined
Wellington Trust Company, NA joint	349,703	$41,076,114	2.0%	Defined

HSBC HOLDINGS PLC

$2,003,891,669

0.53%

17,060,205

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	1,472,609	$172,972,652	8.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	15,326	$1,800,191	0.1%	Defined
HSBC International Trustee Ltd.	1,890	$221,999	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	11,981,747	$1,407,376,002	70.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	571,848	$67,169,266	3.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	157,954	$18,553,276	0.9%	Defined
Hang Seng Investment Management Ltd	311,546	$36,594,193	1.8%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	31,537	$3,704,335	0.2%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	70,341	$8,262,253	0.4%	Defined
HSBC BANK PLC	2,333,739	$274,120,982	13.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	6,115	$718,267	0.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	83,252	$9,778,779	0.5%	Defined
HSBC SECURITIES USA INC	2,097	$246,313	0.0%	Defined
Held directly	20,204	$2,373,161	0.1%	Defined

DEUTSCHE BANK AG\

$1,997,004,170

0.52%

17,001,568

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	189,371	$22,243,516	1.1%	Defined
DWS Investment GmbH	1,567,294	$184,094,353	9.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	780,757	$91,707,717	4.6%	Defined
Deutsche Bank (Suisse) SA	8,176	$960,352	0.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	12,336	$1,448,986	0.1%	Defined
Deutsche Bank Trust Co Delaware	7,496	$880,480	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	134,135	$15,755,496	0.8%	Defined
DWS Investments UK Ltd	11,298,656	$1,327,140,133	66.5%	Defined
DBX Advisors LLC	650,614	$76,421,120	3.8%	Defined
Deutsche Bank S.p.A	30,833	$3,621,644	0.2%	Defined
DWS Investments Hong Kong Ltd	176,023	$20,675,661	1.0%	Defined
DWS International GmbH	1,798,987	$211,309,013	10.6%	Defined
Held directly	346,890	$40,745,699	2.0%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$1,698,307,388

0.45%

14,458,602

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	8,608,826	$1,011,192,701	59.5%	Defined
Nordea Investment Funds S.A.	4,032,641	$473,674,011	27.9%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	11,028	$1,295,348	0.1%	Defined
Held directly	1,806,107	$212,145,328	12.5%	Sole

ALLIANCEBERNSTEIN L.P.

$1,506,814,702

0.40%

12,828,322

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	12,828,322	$1,506,814,702	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,503,740,304

0.39%

12,802,148

SG Americas Securities, LLC

$1,496,399,523

0.39%

12,739,652

STIFEL FINANCIAL CORP

$1,490,914,021

0.39%

12,692,951

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\	7,778,988	$913,719,930	61.3%	Defined
EquityCompass Investment Management	23,392	$2,747,624	0.2%	Defined
Stifel Independent Advisors, LLC	13,806	$1,621,652	0.1%	Defined
1919 Investment Counsel, LLC	1,624,306	$190,790,982	12.8%	Defined
Stifel Trust Company, N.A.	145,095	$17,042,858	1.1%	Defined
Stifel Trust Co Delaware, N.A.	4,409	$517,881	0.0%	Defined
Washington Crossing Advisers LLC	3,094,535	$363,484,081	24.4%	Defined
Held directly	8,420	$989,013	0.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,427,559,624

0.37%

12,153,581

CITIGROUP INC

$1,352,412,473

0.35%

11,513,813

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	607,538	$71,361,413	5.3%	Defined
Citigroup Financial Products Inc. joint	10,906,275	$1,281,051,060	94.7%	Defined

Swiss National Bank

$1,308,563,130

0.34%

11,140,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,272,655,608

0.33%

10,834,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	579,800	$68,103,308	5.4%	Other
SUSQUEHANNA SECURITIES, LLC	10,255,000	$1,204,552,300	94.6%	Other

Mitsubishi UFJ Asset Management Co., Ltd.

$1,195,340,382

0.31%

10,176,574

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	10,176,574	$1,195,340,382	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,178,933,451

0.31%

10,036,893

National Pension Service

$1,140,935,494

0.30%

9,713,396

BARCLAYS PLC

$1,135,138,488

0.30%

9,664,043

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,153,283	$840,224,621	74.0%	Defined
BARCLAYS CAPITAL INC.	7,057	$828,915	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,074,765	$243,701,896	21.5%	Defined
Barclays Bank (Suisse) SA	14,880	$1,747,804	0.2%	Defined
Barclays Capital Luxembourg SaRL	396,807	$46,608,950	4.1%	Defined
Barclays Investment Solutions Ltd	17,251	$2,026,302	0.2%	Defined

Sumitomo Mitsui Trust Group, Inc.

$1,127,699,514

0.30%

9,600,711

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	9,600,711	$1,127,699,514	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$1,124,467,367

0.30%

9,573,194

RAYMOND JAMES FINANCIAL INC

$1,123,933,273

0.29%

9,568,647

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,969,161	$701,137,651	62.4%	Defined
Raymond James Financial Services Advisors, Inc.	2,626,104	$308,462,175	27.4%	Defined
ClariVest Asset Management LLC joint	38,703	$4,546,054	0.4%	Defined
EAGLE ASSET MANAGEMENT INC	334,656	$39,308,693	3.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	90,032	$10,575,158	0.9%	Defined
RAYMOND JAMES TRUST N.A.	509,991	$59,903,542	5.3%	Defined

JANE STREET GROUP, LLC

$1,090,077,544

0.29%

9,280,415

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	1,370,152	$160,938,053	14.8%	Defined
Jane Street Global Trading, LLC	7,909,552	$929,055,977	85.2%	Defined
Jane Street Singapore Pte. Ltd	711	$83,514	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,049,751,766

0.28%

8,937,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	269,900	$31,702,454	3.0%	Other
SUSQUEHANNA SECURITIES, LLC	8,667,200	$1,018,049,312	97.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$1,048,101,687

0.28%

8,923,052

Vanguard Global Advisers, LLC

$1,004,379,904

0.26%

8,550,825

Allianz Asset Management GmbH

$952,860,655

0.25%

8,112,214

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	4,935,464	$579,719,601	60.8%	Defined
Allianz Global Investors Asia Pacific Ltd	1,264	$148,469	0.0%	Defined
Allianz Global Investors GmbH	3,175,486	$372,992,585	39.1%	Defined

Pictet Asset Management Holding SA

$910,097,229

0.24%

7,748,146

CITADEL ADVISORS LLC

$899,297,252

0.24%

7,656,200

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	7,636,000	$896,924,560	99.7%	Defined
Held directly	20,200	$2,372,692	0.3%	Defined

BANK OF MONTREAL /CAN/

$886,147,248

0.23%

7,544,247

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.	3,712,466	$436,066,256	49.2%	Defined
BMO Bank N.A.	1,007,603	$118,353,048	13.4%	Defined
BMO Delaware Trust Co	19,047	$2,237,260	0.3%	Defined
BMO Family Office, LLC	119,560	$14,043,517	1.6%	Defined
BMO NESBITT BURNS INC.	1,502,808	$176,519,827	19.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	16,075	$1,888,169	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	27,927	$3,280,305	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	15,403	$1,809,236	0.2%	Defined
Held directly	1,123,358	$131,949,630	14.9%	Defined

JANE STREET GROUP, LLC

$882,688,408

0.23%

7,514,800

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	5,942,300	$697,982,558	79.1%	Defined
Jane Street Global Trading, LLC	1,572,500	$184,705,850	20.9%	Defined

Swedbank AB

$862,443,705

0.23%

7,342,446

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	7,287,397	$855,977,651	99.3%	Defined
Swedbank investiciju valdymas, UAB	52,843	$6,206,938	0.7%	Defined
Held directly	2,206	$259,116	0.0%	Sole

LSV ASSET MANAGEMENT

$835,070,006

0.22%

7,109,399

California Public Employees Retirement System

$831,121,001

0.22%

7,075,779

RHUMBLINE ADVISERS

$822,759,258

0.22%

7,004,591

PNC FINANCIAL SERVICES GROUP, INC.

$789,750,528

0.21%

6,723,570

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	6,489,731	$762,283,801	96.5%	Defined
PNC Delaware Trust Company	116,742	$13,712,515	1.7%	Defined
PNC Ohio Trust Company	23,059	$2,708,509	0.3%	Defined
PNC Wealth Management LLC	94,038	$11,045,703	1.4%	Defined

LPL Financial LLC

$784,595,212

0.21%

6,679,680

NATIONAL BANK OF CANADA /FI/

$758,247,053

0.20%

6,455,364

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.	602,701	$70,793,259	9.3%	Defined
NATIONAL BANK OF CANADA FINANCIAL INC.	135,000	$15,857,100	2.1%	Defined
NBC Global Finance Ltd	2,002,779	$235,246,421	31.0%	Defined
Manager 6	6,590	$774,061	0.1%	Defined
Manager 7	86,073	$10,110,134	1.3%	Defined
Held directly	3,622,221	$425,466,078	56.1%	Defined

FIL Ltd

$750,402,840

0.20%

6,388,582

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	6,065,838	$712,493,331	94.9%	Defined
FIL Investment Management (Australia) Ltd	160,718	$18,877,936	2.5%	Defined
Fidelity Investments Canada ULC	158,454	$18,612,006	2.5%	Defined
Held directly	3,572	$419,567	0.1%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$710,755,039

0.19%

6,051,039

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	5,575,632	$654,913,734	92.1%	Defined
Global X Management (AUS) Ltd joint	79,627	$9,352,987	1.3%	Defined
Global X Investments Canada Inc. joint	395,780	$46,488,318	6.5%	Defined

Aberdeen Group plc

$706,850,083

0.19%

6,017,794

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	107,100	$12,579,966	1.8%	Defined
abrdn Investment Management Ltd	4,087,646	$480,134,899	67.9%	Defined
abrdn Investments Ltd	1,823,048	$214,135,218	30.3%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$706,130,053

0.19%

6,011,664

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST

$704,760,000

0.18%

6,000,000

ACADIAN ASSET MANAGEMENT LLC

$692,334,141

0.18%

5,894,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	5,894,212	$692,334,141	100.0%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$691,366,153

0.18%

5,885,971

NEUBERGER BERMAN GROUP LLC

$658,071,176

0.17%

5,602,513

Robeco Institutional Asset Management B.V.

$642,073,947

0.17%

5,466,320

VOYA INVESTMENT MANAGEMENT LLC

$634,989,580

0.17%

5,406,007

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	5,406,007	$634,989,580	100.0%	Defined

TRUIST FINANCIAL CORP

$584,490,943

0.15%

4,976,085

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2,037,539	$239,329,330	40.9%	Defined
Truist Advisory Services, Inc.	2,938,546	$345,161,613	59.1%	Defined

PRIMECAP MANAGEMENT CO/CA/

$568,325,511

0.15%

4,838,460

PRINCIPAL FINANCIAL GROUP INC

$566,214,519

0.15%

4,820,488

CANADA LIFE ASSURANCE Co

$557,187,249

0.15%

4,743,634

CITADEL ADVISORS LLC

$554,963,262

0.15%

4,724,700

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	4,705,300	$552,684,538	99.6%	Defined
Held directly	19,400	$2,278,724	0.4%	Defined

Caisse de depot et placement du Quebec

$553,470,580

0.15%

4,711,992

NEW YORK STATE COMMON RETIREMENT FUND

$547,319,787

0.14%

4,659,627

ProShare Advisors LLC

$538,259,392

0.14%

4,582,491

BESSEMER GROUP INC

$537,728,819

0.14%

4,577,974

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	126,290	$14,834,023	2.8%	Defined
BESSEMER TRUST CO	84,955	$9,978,813	1.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	3,651,488	$428,903,780	79.8%	Defined
Bessemer Trust Co of California, N.A.	1,911	$224,465	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	266,251	$31,273,841	5.8%	Defined
BESSEMER TRUST Co OF FLORIDA	434,709	$51,060,918	9.5%	Defined
Bessemer Trust Co of Nevada, National Association	12,370	$1,452,979	0.3%	Defined

Russell Investments Group, Ltd.

$516,385,042

0.14%

4,396,263

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	279,108	$32,784,025	6.3%	Defined
Russell Investment Management, LLC joint	1,724,583	$202,569,518	39.2%	Defined
Russell Investments Canada Limited	116,160	$13,644,153	2.6%	Defined
Russell Investments Capital, LLC joint	113,965	$13,386,328	2.6%	Other
Russell Investments Implementation Services, LLC	157,894	$18,546,229	3.6%	Defined
Russell Investments Ireland Limited joint	81,692	$9,595,541	1.9%	Other
Russell Investments Japan Co., LTD. joint	252,379	$29,644,436	5.7%	Defined
Russell Investments Limited joint	1,534,437	$180,234,968	34.9%	Other
Russell Investments Trust Company joint	136,045	$15,979,844	3.1%	Other

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$500,143,149

0.13%

4,257,987

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	910,452	$106,941,690	21.4%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	3,346,202	$393,044,885	78.6%	Defined
Held directly	1,333	$156,574	0.0%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$499,534,122

0.13%

4,252,802

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	4,252,802	$499,534,122	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$489,424,104

0.13%

4,166,730

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	16,300	$1,914,598	0.4%	Sole
Schroder & Co. Limited	938	$110,177	0.0%	Sole
Schroder Investment Management Limited	4,080,731	$479,322,663	97.9%	Sole
Schroder Investment Management North America Limited	67,968	$7,983,521	1.6%	Sole
Held directly	793	$93,145	0.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$486,779,846

0.13%

4,144,218

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,120,759	$484,024,352	99.4%	Other
G1 EXECUTION SERVICES, LLC	23,459	$2,755,494	0.6%	Other

D. E. Shaw & Co., Inc.

$480,662,294

0.13%

4,092,136

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.	3,501,509	$411,287,247	85.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	590,627	$69,375,047	14.4%	Defined

JANE STREET GROUP, LLC

$478,755,214

0.13%

4,075,900

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	4,075,900	$478,755,214	100.0%	Defined

HighTower Advisors, LLC

$476,514,547

0.13%

4,056,824

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$465,928,229

0.12%

3,966,697

MACKENZIE FINANCIAL CORP

$465,910,258

0.12%

3,966,544

NATIXIS ADVISORS, LLC

$465,634,109

0.12%

3,964,193

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	3,964,193	$465,634,109	100.0%	Defined

1832 Asset Management L.P.

$439,567,973

0.12%

3,742,278

US BANCORP \DE\

$430,589,212

0.11%

3,665,837

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	3,607,528	$423,740,238	98.4%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	44,833	$5,266,084	1.2%	Defined
U.S. BANCORP ADVISORS, LLC	13,476	$1,582,890	0.4%	Defined

APG Asset Management N.V.

$427,303,857

0.11%

3,637,867

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	3,637,867	$427,303,857	100.0%	Defined

Key facts CIK 858877 CUSIP 17275R102 13F (30d) 116 filings 89 filers Visit website Investor relations