CSX · Csx Corp · Holdings

$47.65 +0.22 (+0.45%)

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

Market Cap

$87.23B

1.85B

Volume · Oct 6 1.92M Avg daily vol (3M) 11.24M

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: 2,006

Total Value: $70,581,674,811

Total Shares: 1,487,028,290

Showing 1–100 of 2,056 holdings by value · page 1 of 21

Institutional Ownership Trend

27 quarters

Superinvestors Holding CSX

All superinvestors →

Ray Dalio $105,990,236 Joel Greenblatt $28,221,317 Thomas Gayner $27,781,285 Mario Gabelli $261,985

Holder Concentration

Across 2,006 13F filers

Top Holder

10.8%

of institutional value

Top 5

33.9%

of institutional value

Top 10

46.0%

of institutional value

HHI

325

Broadly held

Showing 100 of 2,056

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$7,655,277,088

10.85%

161,062,005

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	4,547,091	$216,123,235	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	1,897,779	$90,201,435	1.2%	Sole
BlackRock Asset Management Canada Ltd	1,887,327	$89,704,652	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	152,695	$7,257,593	0.1%	Sole
BlackRock Asset Management North Asia Ltd	345,636	$16,428,079	0.2%	Sole
BlackRock Investment Management, LLC	9,955,112	$473,166,473	6.2%	Sole
BLACKROCK ADVISORS LLC	3,278,797	$155,841,221	2.0%	Sole
BlackRock Fund Advisors	60,128,066	$2,857,886,976	37.3%	Sole
BlackRock Institutional Trust Company, N.A.	40,477,888	$1,923,914,016	25.1%	Sole
BlackRock Japan Co. Ltd	2,027,727	$96,377,864	1.3%	Sole
BlackRock Fund Managers Ltd.	1,957,140	$93,022,864	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	2,693,959	$128,043,871	1.7%	Sole
BlackRock (Netherlands) B.V.	4,940,189	$234,807,183	3.1%	Sole
BlackRock International, Ltd.	1,898	$90,211	0.0%	Sole
BlackRock Asset Management Ireland Ltd	20,484,131	$973,610,746	12.7%	Sole
BlackRock Advisors (UK) Ltd	98,563	$4,684,699	0.1%	Sole
BlackRock Asset Management Deutschland AG	507,454	$24,119,288	0.3%	Sole
BlackRock (Luxembourg) S.A.	1,464,561	$69,610,584	0.9%	Sole
BlackRock Life Ltd	457,972	$21,767,409	0.3%	Sole
BlackRock Asset Management Schweiz AG	70,715	$3,361,083	0.0%	Sole
Aperio Group, LLC	3,518,584	$167,238,297	2.2%	Sole
SpiderRock Advisors, LLC	168,721	$8,019,309	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,768,793,668

8.17%

121,371,632

STATE STREET CORP

$4,346,877,348

6.16%

91,455,446

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	91,455,446	$4,346,877,348	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,369,377,221

4.77%

70,889,485

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	2,729,102	$129,714,218	3.8%	Defined
Held directly	68,160,383	$3,239,663,003	96.2%	Sole

Invesco Ltd.

$2,773,927,648

3.93%

58,361,617

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	1,533,067	$72,866,672	2.6%	Defined
Invesco Canada Ltd. joint	5,606	$266,453	0.0%	Defined
Invesco Trust Co joint	774,013	$36,788,837	1.3%	Defined
Invesco Hong Kong Limited joint	30,855	$1,466,538	0.1%	Defined
Invesco Asset Management Limited joint	36,762	$1,747,297	0.1%	Defined
Invesco Management S.A.	240,806	$11,445,509	0.4%	Defined
Invesco Asset Management (Japan) Limited joint	54,244	$2,578,216	0.1%	Defined
Invesco Australia Ltd joint	1,150	$54,659	0.0%	Defined
Invesco Investment Advisers LLC	105,263	$5,003,150	0.2%	Defined
Invesco Capital Management LLC	55,575,447	$2,641,500,995	95.2%	Defined
Invesco Asset Management Singapore Ltd joint	4,404	$209,322	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,099,026,893

2.97%

44,162,148

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	6,089,669	$289,441,967	13.8%	Defined
Held directly	38,072,479	$1,809,584,926	86.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,769,437,286

2.51%

37,227,799

JPMORGAN CHASE & CO

$1,723,541,453

2.44%

36,262,181

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	91,858	$4,366,010	0.3%	Other
JPMorgan Chase Bank, N.A.	4,596,332	$218,463,659	12.7%	Other
J.P. Morgan Investment Management Inc.	16,842,039	$800,502,112	46.4%	Other
J.P. Morgan Securities LLC	7,678,987	$364,982,251	21.2%	Defined
J.P. Morgan Securities plc	95,989	$4,562,357	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	139,106	$6,611,708	0.4%	Defined
JPMorgan Asset Management (Canada) Inc.	341,587	$16,235,630	0.9%	Defined
J.P. Morgan Private Investments Inc.	5,501,288	$261,476,218	15.2%	Defined
J.P. Morgan (Suisse) SA	16,350	$777,115	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,045	$49,668	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	1,284	$61,028	0.0%	Defined
55I, LLC	46,697	$2,219,507	0.1%	Other
J.P. Morgan SE	378,176	$17,974,705	1.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	531,443	$25,259,485	1.5%	Defined

BANK OF AMERICA CORP /DE/

$1,598,962,002

2.27%

33,641,111

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	4,339,052	$206,235,141	12.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,321,782	$348,004,298	21.8%	Defined
BOFA SECURITIES, INC.	254,484	$12,095,624	0.8%	Defined
MERRILL LYNCH INTERNATIONAL	113,525	$5,395,843	0.3%	Defined
U.S. TRUST Co OF DELAWARE	18,397	$874,409	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	21,589,303	$1,026,139,570	64.2%	Defined
BofA Securities Europe SA	4,568	$217,117	0.0%	Defined

Fisher Asset Management, LLC

$1,332,866,489

1.89%

28,042,636

MORGAN STANLEY

$1,240,151,040

1.76%

26,091,964

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	8,387	$398,634	0.0%	Defined
MORGAN STANLEY & CO. LLC	2,355,182	$111,941,800	9.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,079,969	$193,920,926	15.6%	Defined
MORGAN STANLEY AIP GP LP	17,151	$815,186	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	99,120	$4,711,173	0.4%	Defined
Morgan Stanley Investment Management LTD	29,230	$1,389,301	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,160,978	$197,771,284	15.9%	Defined
MORGAN STANLEY LATAM LLC	1	$47	0.0%	Defined
Morgan Stanley Bank, N.A.	15,490	$736,239	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,216,447	$485,587,725	39.2%	Defined
EATON VANCE MANAGEMENT	2,882,252	$136,993,436	11.0%	Defined
BOSTON MANAGEMENT & RESEARCH	2,202,015	$104,661,772	8.4%	Defined
Eaton Vance Trust Co	25,742	$1,223,517	0.1%	Defined

NORGES BANK

$1,233,416,285

1.75%

25,950,269

AMERIPRISE FINANCIAL INC

$1,203,079,356

1.70%

25,312,000

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	24,083,946	$1,144,709,953	95.1%	Defined
Ameriprise Trust Co	8,530	$405,430	0.0%	Defined
Threadneedle Asset Management Holdings LTD	542,995	$25,808,552	2.1%	Defined
Ameriprise Financial Services, LLC joint	437,664	$20,802,169	1.7%	Defined
Ameriprise Bank, FSB	3,107	$147,675	0.0%	Defined
Columbia Threadneedle Management Ltd	235,758	$11,205,577	0.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,059,975,320

1.50%

22,301,185

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.	149,127	$7,088,006	0.7%	Defined
DFA Australia Ltd.	1,421,596	$67,568,457	6.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	49,376	$2,346,841	0.2%	Defined
Dimensional Ireland Ltd	1,034,305	$49,160,516	4.6%	Defined
Held directly	19,646,781	$933,811,500	88.1%	Sole

ROYAL BANK OF CANADA

$1,025,323,188

1.45%

21,572,127

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.	4,033,243	$191,700,039	18.7%	Defined
RBC CMA LTD.	37,872	$1,800,056	0.2%	Defined
RBC Capital Markets, LLC	1,871,957	$88,974,116	8.7%	Defined
RBC Dominion Securities Inc.	970,569	$46,131,144	4.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	200,032	$9,507,520	0.9%	Defined
RBC Private Counsel (USA) Inc.	64,536	$3,067,396	0.3%	Defined
ROYAL TRUST CORP OF CANADA/	788	$37,453	0.0%	Defined
RBC Trust Co (Delaware) Ltd	25,948	$1,233,308	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	9,798,217	$465,709,254	45.4%	Defined
Royal Bank of Canada (Channel Islands) Ltd	90,377	$4,295,618	0.4%	Defined
CITY NATIONAL BANK	956,151	$45,445,856	4.4%	Defined
RBC Rochdale, LLC	1,931,669	$91,812,227	9.0%	Defined
RBC Dominion Securities Global Ltd	4,031	$191,593	0.0%	Defined
RBC Europe Ltd	28,009	$1,331,267	0.1%	Defined
Held directly	1,558,728	$74,086,341	7.2%	Sole

Capital Research Global Investors

$961,114,348

1.36%

20,221,215

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	20,221,215	$961,114,348	100.0%	Defined

Bank of New York Mellon Corp

$950,325,408

1.35%

19,994,223

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	82,158	$3,904,969	0.4%	Defined
Mellon Investments Corporation joint	8,012,686	$380,842,962	40.1%	Defined
BNY Mellon Investment Adviser, Inc.	119,610	$5,685,063	0.6%	Defined
BNY Mellon Securities Corporation	192,274	$9,138,783	1.0%	Defined
The Bank of New York Mellon	3,500,849	$166,395,352	17.5%	Defined
BNY Mellon, NA joint	3,279,154	$155,858,188	16.4%	Defined
BNY Mellon Advisors, Inc. joint	458,035	$21,770,403	2.3%	Defined
Newton Investment Management North America, LLC joint	4,349,456	$206,729,641	21.8%	Defined
Held directly	1	$47	0.0%	Defined

NORTHERN TRUST CORP

$895,298,462

1.27%

18,836,492

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	16,654,854	$791,605,210	88.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,012,654	$95,661,444	10.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	33,076	$1,572,102	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	52,647	$2,502,311	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	83,261	$3,957,395	0.4%	Other

GOLDMAN SACHS GROUP INC

$862,106,978

1.22%

18,138,165

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	5,281,120	$251,011,633	29.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,816,107	$561,619,565	65.1%	Defined
GOLDMAN SACHS INTERNATIONAL	127,164	$6,044,104	0.7%	Defined
GOLDMAN SACHS BANK AG	37,875	$1,800,198	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	684,726	$32,545,026	3.8%	Defined
Goldman Sachs Trust Company, N.A.	191,173	$9,086,452	1.1%	Defined

Legal & General Group Plc

$747,001,013

1.06%

15,716,411

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	4,741,850	$225,380,130	30.2%	Defined
Legal & General Investment Management Ltd joint	10,974,561	$521,620,883	69.8%	Defined

DEUTSCHE BANK AG\

$685,418,195

0.97%

14,420,749

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	11,180	$531,385	0.1%	Defined
DWS Investment GmbH	2,273,541	$108,061,403	15.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	623,508	$29,635,335	4.3%	Defined
RREEF AMERICA LLC	7,520,129	$357,431,731	52.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	95,960	$4,560,978	0.7%	Defined
DWS Investments UK Ltd	2,975,126	$141,407,738	20.6%	Defined
DBX Advisors LLC	292,499	$13,902,477	2.0%	Defined
Deutsche Bank S.p.A	61,476	$2,921,954	0.4%	Defined
DWS International GmbH	566,460	$26,923,843	3.9%	Defined
Held directly	870	$41,351	0.0%	Sole

Amundi

$664,354,136

0.94%

13,977,575

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	13,977,575	$664,354,136	100.0%	Defined

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

$643,813,902

0.91%

13,545,422

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,510,998	$119,347,734	18.5%	Defined
UBS Asset Management Switzerland AG	4,021,139	$191,124,735	29.7%	Defined
UBS Asset Management (UK) Ltd.	3,790,629	$180,168,595	28.0%	Defined
Held directly	3,222,656	$153,172,838	23.8%	Defined

FMR LLC

$633,006,914

0.90%

13,318,050

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	6,752,649	$320,953,406	50.7%	Defined
FIDELITY MANAGEMENT TRUST CO	51,217	$2,434,344	0.4%	Defined
STRATEGIC ADVISERS LLC	4,946,765	$235,119,740	37.1%	Defined
FIAM LLC	1,562,860	$74,282,735	11.7%	Defined
Fidelity Diversifying Solutions LLC	4,559	$216,689	0.0%	Defined

NEUBERGER BERMAN GROUP LLC

$622,593,521

0.88%

13,098,959

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$622,370,794

0.88%

13,094,273

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	12,891,778	$612,746,208	98.5%	Defined
Global X Management (AUS) Ltd joint	16,143	$767,276	0.1%	Defined
Global X Investments Canada Inc. joint	186,352	$8,857,310	1.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$599,152,199

0.85%

12,605,769

VANGUARD FIDUCIARY TRUST CO

$495,875,784

0.70%

10,432,901

Holocene Advisors, LP

$458,257,072

0.65%

9,641,428

AMERICAN CENTURY COMPANIES INC

$449,343,962

0.64%

9,453,902

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	9,453,902	$449,343,962	100.0%	Defined

UBS Group AG

$437,488,601

0.62%

9,204,473

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	4,375,089	$207,947,980	47.5%	Defined
UBS AG	4,688,351	$222,837,323	50.9%	Defined
UBS Switzerland AG	136,029	$6,465,458	1.5%	Defined
UBS Securities LLC	5,004	$237,840	0.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$430,942,389

0.61%

9,066,745

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	115,600	$5,494,468	1.3%	Other
Brighthouse Investment Advisers, LLC	304,700	$14,482,391	3.4%	Other
Held directly	8,646,445	$410,965,530	95.4%	Sole

COHEN & STEERS, INC.

$413,683,914

0.59%

8,703,638

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	8,703,638	$413,683,914	100.0%	Sole

FIL Ltd

$410,992,336

0.58%

8,647,009

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	7,459,766	$354,562,677	86.3%	Defined
FIL Investment Management (Australia) Ltd	59,534	$2,829,651	0.7%	Defined
Fidelity Investments Canada ULC	1,127,709	$53,600,008	13.0%	Defined

Nuveen, LLC

$410,461,520

0.58%

8,635,841

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	1,190,166	$56,568,589	13.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	4,136,530	$196,609,270	47.9%	Defined
TEACHERS ADVISORS, LLC joint	3,309,145	$157,283,661	38.3%	Defined

ALLIANCEBERNSTEIN L.P.

$372,561,576

0.53%

7,838,451

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	7,838,451	$372,561,576	100.0%	Defined

SG Americas Securities, LLC

$358,945,466

0.51%

7,551,977

VOYA INVESTMENT MANAGEMENT LLC

$352,349,917

0.50%

7,413,211

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	7,413,211	$352,349,917	100.0%	Defined

Capital World Investors

$282,199,108

0.40%

5,937,284

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	5,937,284	$282,199,108	100.0%	Defined

National Pension Service

$264,618,189

0.37%

5,567,393

CITADEL ADVISORS LLC

$262,103,566

0.37%

5,514,487

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,036,165	$49,248,922	18.8%	Defined
Held directly	4,478,322	$212,854,644	81.2%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$257,226,938

0.36%

5,411,886

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	221,829	$10,543,532	4.1%	Sole
Schroder & Co. (Asia) Limited	23,862	$1,134,160	0.4%	Sole
Schroder & Co. Limited	3,864,225	$183,666,614	71.4%	Sole
Schroder Investment Management Limited	124,417	$5,913,540	2.3%	Sole
Schroder Investment Management North America Limited	18,929	$899,695	0.3%	Sole
Schroder Wealth Management (US) Limited	260,128	$12,363,883	4.8%	Sole
Schroders (C.I.) Limited	897,454	$42,655,988	16.6%	Sole
Held directly	1,042	$49,526	0.0%	Sole

Swiss National Bank

$249,342,380

0.35%

5,246,000

Mitsubishi UFJ Asset Management Co., Ltd.

$224,809,057

0.32%

4,729,835

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	4,729,835	$224,809,057	100.0%	Defined

Thrivent Financial for Lutherans

$215,897,608

0.31%

4,542,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	2,221,481	$105,586,991	48.9%	Defined
Thrivent Investment Management Inc.	59,184	$2,813,015	1.3%	Sole
Thrivent Advisor Network, LLC	14,304	$679,869	0.3%	Sole
Held directly	2,247,375	$106,817,733	49.5%	Sole

MILLENNIUM MANAGEMENT LLC

$214,972,533

0.30%

4,522,881

Sumitomo Mitsui Trust Group, Inc.

$211,397,850

0.30%

4,447,672

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	4,447,672	$211,397,850	100.0%	Defined

Mitsubishi UFJ Trust & Banking Corp

$209,168,121

0.30%

4,400,760

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Australia) IM Ltd	3,019,748	$143,528,622	68.6%	Defined
First Sentier Investors (Australia) RE Ltd	594,105	$28,237,810	13.5%	Defined
Held directly	786,907	$37,401,689	17.9%	Sole

WELLS FARGO & COMPANY/MN

$208,712,118

0.30%

4,391,166

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	545,728	$25,938,451	12.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,134,738	$53,934,097	25.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,440,958	$116,018,733	55.6%	Defined
Wells Fargo Securities, LLC	138,421	$6,579,150	3.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	131,321	$6,241,687	3.0%	Defined

Vanguard Global Advisers, LLC

$190,922,258

0.27%

4,016,879

Slate Path Capital LP

$190,557,276

0.27%

4,009,200

BARCLAYS PLC

$188,019,266

0.27%

3,955,802

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,554,648	$121,422,419	64.6%	Defined
BARCLAYS CAPITAL INC.	103,428	$4,915,932	2.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,281,128	$60,892,013	32.4%	Defined
Barclays Investment Solutions Ltd	16,598	$788,902	0.4%	Defined

HSBC HOLDINGS PLC

$187,172,329

0.27%

3,937,983

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.	598,790	$28,460,488	15.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	233	$11,074	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	2,461,276	$116,984,448	62.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	34,176	$1,624,385	0.9%	Defined
Hang Seng Investment Management Ltd	14,635	$695,601	0.4%	Defined
HSBC BANK PLC	824,934	$39,209,113	20.9%	Defined
HSBC SECURITIES USA INC	3,939	$187,220	0.1%	Defined

TD Asset Management Inc

$181,413,121

0.26%

3,816,813

NATIONAL BANK OF CANADA /FI/

$175,111,782

0.25%

3,684,237

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.	356,236	$16,931,897	9.7%	Defined
NBC Global Finance Ltd	1,532,258	$72,828,222	41.6%	Defined
Manager 6	5,469	$259,941	0.1%	Defined
Manager 7	45,492	$2,162,234	1.2%	Defined
Held directly	1,744,782	$82,929,488	47.4%	Defined

GREAT LAKES ADVISORS, LLC

$171,907,927

0.24%

3,616,830

CITIGROUP INC

$168,943,625

0.24%

3,554,463

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	215,488	$10,242,144	6.1%	Defined
Citigroup Financial Products Inc. joint	3,338,975	$158,701,481	93.9%	Defined

California Public Employees Retirement System

$168,282,056

0.24%

3,540,544

PNC FINANCIAL SERVICES GROUP, INC.

$165,980,224

0.24%

3,492,115

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	3,432,455	$163,144,586	98.3%	Defined
PNC Delaware Trust Company	12,995	$617,652	0.4%	Defined
PNC Ohio Trust Company	22,015	$1,046,372	0.6%	Defined
PNC Wealth Management LLC	24,650	$1,171,614	0.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$165,796,284

0.23%

3,488,245

Squarepoint Ops LLC

$161,874,441

0.23%

3,405,732

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,405,732	$161,874,441	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$160,725,499

0.23%

3,381,559

RHUMBLINE ADVISERS

$155,003,124

0.22%

3,261,164

Connor, Clark & Lunn Investment Management Ltd.

$154,489,372

0.22%

3,250,355

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,428,611	$115,431,880	74.7%	Sole
Held directly	821,744	$39,057,492	25.3%	Sole

1832 Asset Management L.P.

$151,545,127

0.21%

3,188,410

WESTFIELD CAPITAL MANAGEMENT CO LP

$149,929,535

0.21%

3,154,419

Junto Capital Management LP

$141,188,720

0.20%

2,970,518

M&G PLC

$139,437,097

0.20%

2,933,665

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	2,933,665	$139,437,097	100.0%	Defined

LOCUST WOOD CAPITAL ADVISERS, LLC

$136,913,587

0.19%

2,880,572

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$135,990,649

0.19%

2,861,154

MUFG Securities EMEA plc

$132,963,368

0.19%

2,797,462

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	2,797,462	$132,963,368	100.0%	Defined

Aberdeen Group plc

$132,342,103

0.19%

2,784,391

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	100,200	$4,762,506	3.6%	Defined
abrdn Investment Management Ltd	1,760,044	$83,654,891	63.2%	Defined
abrdn Investments Ltd	924,147	$43,924,706	33.2%	Defined

RAYMOND JAMES FINANCIAL INC

$130,777,272

0.19%

2,751,468

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,973,350	$93,793,325	71.7%	Defined
Raymond James Financial Services Advisors, Inc.	709,703	$33,732,183	25.8%	Defined
EAGLE ASSET MANAGEMENT INC	6,782	$322,348	0.2%	Defined
RAYMOND JAMES TRUST N.A.	61,633	$2,929,416	2.2%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$126,159,259

0.18%

2,654,308

Balyasny Asset Management L.P.

$124,673,138

0.18%

2,623,041

Allianz Asset Management GmbH

$122,006,989

0.17%

2,566,947

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	2,221,835	$105,603,817	86.6%	Defined
Allianz Global Investors GmbH	343,047	$16,305,023	13.4%	Defined
Held directly	2,065	$98,149	0.1%	Defined

BROOKFIELD Corp /ON/

$121,867,823

0.17%

2,564,019

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	2,564,019	$121,867,823	100.0%	Defined

PointState Capital LP

$121,299,554

0.17%

2,552,063

Maj Invest Holding A/S

$120,095,239

0.17%

2,526,725

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

Manager	Shares	Value (USD)	% of position	Discretion
Fondsmaeglerselskabet Maj Invest A/S	2,526,725	$120,095,239	100.0%	Defined

Artisan Partners Limited Partnership

$119,972,659

0.17%

2,524,146

BANK OF MONTREAL /CAN/

$118,025,493

0.17%

2,483,179

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.	934,036	$44,394,731	37.6%	Defined
BMO Bank N.A.	159,166	$7,565,159	6.4%	Defined
BMO Delaware Trust Co	1,369	$65,068	0.1%	Defined
BMO Family Office, LLC	43,953	$2,089,086	1.8%	Defined
BMO NESBITT BURNS INC.	738,712	$35,110,981	29.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	5,941	$282,375	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	26,448	$1,257,073	1.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	4,630	$220,063	0.2%	Defined
Held directly	568,924	$27,040,957	22.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$117,068,196

0.17%

2,463,038

PRUDENTIAL FINANCIAL INC

$116,322,545

0.16%

2,447,350

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	2,444,712	$116,197,161	99.9%	Defined
Prudential Trust Co	2,638	$125,384	0.1%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$116,173,016

0.16%

2,444,204

AQR CAPITAL MANAGEMENT LLC

$114,489,121

0.16%

2,408,776

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	55	$2,614	0.0%	Other
Compound Planning, Inc.	12	$570	0.0%	Other
Arax Advisory Partners	7,063	$335,704	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	20,054	$953,166	0.8%	Other
Stokes Family Office, LLC	2,069	$98,339	0.1%	Other
Held directly	2,379,523	$113,098,728	98.8%	Defined

UniSuper Management Pty Ltd

$113,717,616

0.16%

2,392,544

Point72 Asset Management, L.P.

$112,160,200

0.16%

2,359,777

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$107,817,052

0.15%

2,268,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,268,400	$107,817,052	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$107,325,590

0.15%

2,258,060

Bridgewater Associates, LP

$105,990,236

0.15%

2,229,965

EARNEST PARTNERS LLC

$103,186,061

0.15%

2,170,967

Russell Investments Group, Ltd.

$100,936,794

0.14%

2,123,644

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	139,033	$6,608,238	6.5%	Defined
Russell Investment Management, LLC	1,107,471	$52,638,095	52.1%	Defined
Russell Investments Canada Limited	252,166	$11,985,449	11.9%	Defined
Russell Investments Capital, LLC	107,373	$5,103,438	5.1%	Defined
Russell Investments Implementation Services, LLC	133,770	$6,358,088	6.3%	Defined
Russell Investments Japan Co., LTD.	1,236	$58,747	0.1%	Defined
Russell Investments Limited joint	193,441	$9,194,250	9.1%	Defined
Russell Investments Trust Company	189,154	$8,990,489	8.9%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$100,934,803

0.14%

2,123,602

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	2,123,602	$100,934,803	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$100,213,487

0.14%

2,108,426

ZACKS INVESTMENT MANAGEMENT

$99,567,840

0.14%

2,094,842

Freestone Grove Partners LP

$99,348,204

0.14%

2,090,221

TCW GROUP INC

$98,012,847

0.14%

2,062,126

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	1,261,527	$59,960,378	61.2%	Defined
TCW ASSET MANAGEMENT CO LLC	622,016	$29,564,420	30.2%	Defined
GuideStone Capital Management, LLC	178,583	$8,488,049	8.7%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$96,686,951

0.14%

2,034,230

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	2,034,230	$96,686,951	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$96,223,296

0.14%

2,024,475

ProShare Advisors LLC

$95,940,683

0.14%

2,018,529

Key facts CIK 277948 CUSIP 126408103 13F (30d) 54 filings 40 filers Visit website Investor relations