CVS · CVS HEALTH Corp · Holdings

$86.46 +1.26 (+1.48%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$110.82B

1.28B

Volume · Oct 2 10.46M Avg daily vol (3M) 7.72M

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: 2,088

Total Value: $120,686,316,752

Total Shares: 1,168,681,229

Showing 1–100 of 2,170 holdings by value · page 1 of 22

Institutional Ownership Trend

28 quarters

Superinvestors Holding CVS

All superinvestors →

Andreas Halvorsen $378,974,695 Prem Watsa $280,556,400 Samantha McLemore $127,812,992 Joel Greenblatt $48,092,353 Ray Dalio $45,618,553 Bill Nygren $34,740,268 Mario Gabelli $9,695,127

Holder Concentration

Across 2,087 13F filers

Top Holder

10.6%

of institutional value

Top 5

33.6%

of institutional value

Top 10

45.9%

of institutional value

HHI

319

Broadly held

Showing 100 of 2,170

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$12,747,461,649

10.56%

123,223,409

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	3,528,101	$364,982,048	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	920,559	$95,231,828	0.7%	Sole
BlackRock Asset Management Canada Ltd	793,376	$82,074,747	0.6%	Sole
BLACKROCK (SINGAPORE) LTD.	112,143	$11,601,193	0.1%	Sole
BlackRock Asset Management North Asia Ltd	214,425	$22,182,266	0.2%	Sole
BlackRock Investment Management, LLC	11,721,207	$1,212,558,864	9.5%	Sole
BLACKROCK ADVISORS LLC	10,317,132	$1,067,307,305	8.4%	Sole
BlackRock Fund Advisors	39,248,309	$4,060,237,566	31.9%	Sole
BlackRock Institutional Trust Company, N.A.	27,567,342	$2,851,841,529	22.4%	Sole
BlackRock Japan Co. Ltd	1,825,833	$188,882,423	1.5%	Sole
BlackRock Fund Managers Ltd.	1,922,878	$198,921,729	1.6%	Sole
BlackRock Investment Management (UK) Ltd.	4,039,452	$417,881,309	3.3%	Sole
BlackRock (Netherlands) B.V.	3,209,595	$332,032,602	2.6%	Sole
BlackRock International, Ltd.	2,744	$283,866	0.0%	Sole
BlackRock Asset Management Ireland Ltd	12,458,155	$1,288,796,134	10.1%	Sole
BlackRock Advisors (UK) Ltd	67,113	$6,942,839	0.1%	Sole
BlackRock Asset Management Deutschland AG	66,262	$6,854,803	0.1%	Sole
BlackRock (Luxembourg) S.A.	2,927,671	$302,867,564	2.4%	Sole
BlackRock Life Ltd	453,531	$46,917,781	0.4%	Sole
BlackRock Asset Management Schweiz AG	47,990	$4,964,565	0.0%	Sole
Aperio Group, LLC	1,753,145	$181,362,850	1.4%	Sole
SpiderRock Advisors, LLC	26,446	$2,735,838	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$8,618,974,923

7.14%

83,315,369

Capital World Investors

$7,753,779,744

6.42%

74,951,955

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	74,951,955	$7,753,779,744	100.0%	Defined

STATE STREET CORP

$6,236,318,557

5.17%

60,283,408

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	60,283,408	$6,236,318,557	100.0%	Defined

Dodge & Cox

$5,173,820,539

4.29%

50,012,765

WELLINGTON MANAGEMENT GROUP LLP

$3,496,725,135

2.90%

33,801,113

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	31,574,388	$3,266,370,438	93.4%	Defined
Wellington Management Hong Kong Ltd	82,823	$8,568,039	0.2%	Defined
Wellington Management Japan Pte Ltd	177,131	$18,324,201	0.5%	Defined
Wellington Management Singapore Pte. Ltd.	248,525	$25,709,911	0.7%	Defined
Wellington Management International Ltd	604,166	$62,500,972	1.8%	Defined
Wellington Trust Company, NA joint	203,602	$21,062,626	0.6%	Defined
Wellington Management Australia Pty Ltd	416,404	$43,076,993	1.2%	Defined
Wellington Management Europe GmbH	494,074	$51,111,955	1.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$3,093,119,101

2.56%

29,899,653

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	4,184,931	$432,931,111	14.0%	Defined
Held directly	25,714,722	$2,660,187,990	86.0%	Defined

FMR LLC

$2,991,837,825

2.48%

28,920,617

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 joint	16,294,207	$1,685,635,713	56.3%	Defined
FIDELITY MANAGEMENT TRUST CO	840,392	$86,938,552	2.9%	Defined
STRATEGIC ADVISERS LLC	5,975,246	$618,139,198	20.7%	Defined
Fidelity Institutional Asset Management Trust Co	342,455	$35,426,969	1.2%	Defined
FIAM LLC	5,459,765	$564,812,689	18.9%	Defined
Fidelity Diversifying Solutions LLC	8,552	$884,704	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,755,624,443

2.28%

26,637,259

Capital Research Global Investors

$2,516,850,670

2.09%

24,329,151

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	24,329,151	$2,516,850,670	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,503,891,799

2.07%

24,203,884

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	2,223,403	$230,011,040	9.2%	Defined
Held directly	21,980,481	$2,273,880,759	90.8%	Sole

BANK OF AMERICA CORP /DE/

$2,398,867,908

1.99%

23,188,670

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	2,410,993	$249,417,225	10.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,616,328	$477,559,131	19.9%	Defined
BOFA SECURITIES, INC.	287,861	$29,779,220	1.2%	Defined
MERRILL LYNCH INTERNATIONAL	112,778	$11,666,884	0.5%	Defined
U.S. TRUST Co OF DELAWARE	83,554	$8,643,661	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	15,672,196	$1,621,288,675	67.6%	Defined
BofA Securities Europe SA	4,960	$513,112	0.0%	Defined

JPMORGAN CHASE & CO

$2,287,586,733

1.90%

22,112,970

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	14,101	$1,458,747	0.1%	Other
JPMorgan Chase Bank, N.A.	1,687,625	$174,584,804	7.6%	Other
J.P. Morgan Investment Management Inc.	10,455,542	$1,081,625,819	47.3%	Other
J.P. Morgan Securities LLC	1,452,317	$150,242,192	6.6%	Defined
J.P. Morgan Securities plc	698,348	$72,244,100	3.2%	Defined
JPMorgan Asset Management (UK) Ltd	1,949,266	$201,651,567	8.8%	Defined
JPMorgan Asset Management (Canada) Inc.	73,503	$7,603,885	0.3%	Defined
J.P. Morgan Private Investments Inc.	5,346,229	$553,067,390	24.2%	Defined
J.P. Morgan (Suisse) SA	6,951	$719,080	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	6,444	$666,631	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	40,959	$4,237,208	0.2%	Defined
55I, LLC	2,123	$219,623	0.0%	Other
J.P. Morgan SE	92,753	$9,595,296	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	286,809	$29,670,391	1.3%	Defined

Invesco Ltd.

$2,130,597,327

1.77%

20,595,431

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	13,443,527	$1,390,732,865	65.3%	Defined
Invesco Canada Ltd. joint	3,795	$392,592	0.0%	Defined
Invesco Trust Co joint	534,207	$55,263,714	2.6%	Defined
Invesco Hong Kong Limited joint	26,962	$2,789,218	0.1%	Defined
Invesco Asset Management Limited joint	97,143	$10,049,442	0.5%	Defined
Invesco Management S.A.	153,198	$15,848,333	0.7%	Defined
Invesco Asset Management (Japan) Limited joint	37,065	$3,834,373	0.2%	Defined
Invesco Australia Ltd joint	386	$39,931	0.0%	Defined
Invesco Investment Advisers LLC	45,600	$4,717,320	0.2%	Defined
Invesco Capital Management LLC	6,218,177	$643,270,410	30.2%	Defined
Invesco Asset Management Singapore Ltd joint	2,608	$269,797	0.0%	Defined
Invesco Managed Accounts, LLC	32,763	$3,389,332	0.2%	Defined

MORGAN STANLEY

$1,924,793,586

1.59%

18,606,028

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	40,485	$4,188,173	0.2%	Defined
MORGAN STANLEY & CO. LLC	1,250,044	$129,317,051	6.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,042,491	$211,295,693	11.0%	Defined
MORGAN STANLEY AIP GP LP	24,579	$2,542,696	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	159,055	$16,454,239	0.9%	Defined
Morgan Stanley Investment Management LTD	335,521	$34,709,647	1.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,320,238	$757,278,621	39.3%	Defined
Morgan Stanley Strategic Investments, Inc	1	$103	0.0%	Defined
Morgan Stanley Bank, N.A.	235	$24,310	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,511,180	$570,131,570	29.6%	Defined
EATON VANCE MANAGEMENT	289,592	$29,958,292	1.6%	Defined
Calvert Research & Management	324,962	$33,617,318	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	995,646	$102,999,578	5.4%	Defined
Eaton Vance Advisers International Ltd	137,877	$14,263,375	0.7%	Defined
Held directly	174,122	$18,012,920	0.9%	Defined

NORGES BANK

$1,866,126,480

1.55%

18,038,922

Capital International Investors

$1,591,847,220

1.32%

15,387,600

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	15,387,600	$1,591,847,220	100.0%	Defined

GOLDMAN SACHS GROUP INC

$1,387,451,430

1.15%

13,411,807

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	3,092,938	$319,964,436	23.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	10,173,902	$1,052,490,161	75.9%	Defined
GOLDMAN SACHS INTERNATIONAL	26,564	$2,748,045	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	6,897	$713,494	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	79,391	$8,212,998	0.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	32,115	$3,322,296	0.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,371,676,032

1.14%

13,259,314

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	273	$28,241	0.0%	Other
Held directly	13,259,041	$1,371,647,791	100.0%	Sole

Davis Selected Advisers

$1,227,529,010

1.02%

11,865,916

PZENA INVESTMENT MANAGEMENT LLC

$1,217,558,498

1.01%

11,769,536

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	186,848	$19,329,425	1.6%	Defined
Held directly	11,582,688	$1,198,229,073	98.4%	Sole

NORTHERN TRUST CORP

$1,186,760,809

0.98%

11,471,830

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	9,955,706	$1,029,917,784	86.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,396,072	$144,423,647	12.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	26,903	$2,783,115	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	35,953	$3,719,337	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	57,196	$5,916,926	0.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

FRANKLIN RESOURCES INC

$1,032,982,383

0.86%

9,985,330

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	2,306,356	$238,592,528	23.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	36,868	$3,813,994	0.4%	Defined
Fiduciary Trust Co International of Pennsylvania	9,660	$999,327	0.1%	Defined
FIDUCIARY TRUST Co OF CANADA	1,600	$165,520	0.0%	Defined
Fiduciary Trust International of California	69	$7,138	0.0%	Defined
Fiduciary Trust International of the South	1,001	$103,553	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	11,185	$1,157,088	0.1%	Defined
FRANKLIN ADVISERS INC	4,875,865	$504,408,234	48.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	51,741	$5,352,606	0.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,671,132	$172,878,605	16.7%	Defined
Franklin Templeton International Services S.a r.l	6,460	$668,287	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	708,446	$73,288,738	7.1%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	99,906	$10,335,275	1.0%	Defined
PUTNAM ADVISORY CO LLC	200,193	$20,709,965	2.0%	Other
Held directly	4,848	$501,525	0.0%	Defined

Legal & General Group Plc

$948,946,746

0.79%

9,172,999

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	3,047,878	$315,302,979	33.2%	Defined
Legal & General Investment Management Ltd joint	6,125,121	$633,643,767	66.8%	Defined

Bank of New York Mellon Corp

$932,453,909

0.77%

9,013,571

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	20,707	$2,142,138	0.2%	Defined
Mellon Investments Corporation joint	4,278,446	$442,605,234	47.5%	Other
BNY Mellon Investment Adviser, Inc.	84,341	$8,725,076	0.9%	Defined
The Bank of New York Mellon	2,317,930	$239,789,858	25.7%	Defined
BNY Mellon, NA joint	446,812	$46,222,700	5.0%	Defined
BNY Mellon Advisors, Inc. joint	1,814,377	$187,697,300	20.1%	Other
Newton Investment Management North America, LLC joint	50,956	$5,271,397	0.6%	Defined
Held directly	2	$206	0.0%	Defined

Clearbridge Investments, LLC

$883,147,684

0.73%

8,536,952

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	48,603	$5,027,980	0.6%	Defined
Held directly	8,488,349	$878,119,704	99.4%	Sole

ROYAL BANK OF CANADA

$880,474,634

0.73%

8,511,113

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.	3,272,060	$338,494,607	38.4%	Defined
RBC CMA LTD.	20,941	$2,166,346	0.2%	Defined
RBC Capital Markets, LLC	2,945,099	$304,670,491	34.6%	Defined
RBC Dominion Securities Inc.	861,749	$89,147,934	10.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	128,102	$13,252,151	1.5%	Defined
RBC Private Counsel (USA) Inc.	74,570	$7,714,266	0.9%	Defined
ROYAL TRUST CORP OF CANADA/	484	$50,069	0.0%	Defined
RBC Trust Co (Delaware) Ltd	14,093	$1,457,920	0.2%	Defined
CITY NATIONAL BANK	27,400	$2,834,530	0.3%	Defined
RBC Rochdale, LLC	28,948	$2,994,670	0.3%	Defined
RBC Dominion Securities Global Ltd	85	$8,793	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	204	$21,103	0.0%	Defined
Held directly	1,137,378	$117,661,754	13.4%	Sole

GQG Partners LLC

$822,987,267

0.68%

7,955,411

AMERIPRISE FINANCIAL INC

$821,706,864

0.68%

7,943,034

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	7,357,966	$761,181,582	92.6%	Defined
Ameriprise Financial Services, LLC joint	540,792	$55,944,931	6.8%	Defined
Ameriprise Bank, FSB	5,421	$560,802	0.1%	Defined
Columbia Threadneedle Management Ltd	38,855	$4,019,549	0.5%	Defined

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

$795,012,830

0.66%

7,684,996

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	737,211	$76,264,477	9.6%	Defined
UBS Asset Management Switzerland AG	2,197,455	$227,326,718	28.6%	Defined
UBS Asset Management (UK) Ltd.	2,764,678	$286,005,938	36.0%	Defined
UBS Asset Management Life Ltd.	200,897	$20,782,794	2.6%	Defined
Held directly	1,784,755	$184,632,903	23.2%	Defined

Amundi

$778,469,522

0.65%

7,525,080

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	6,864,400	$710,122,176	91.2%	Defined
CPR Asset Management	660,680	$68,347,346	8.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$763,666,138

0.63%

7,381,983

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.	88,397	$9,144,669	1.2%	Defined
DFA Australia Ltd.	541,586	$56,027,071	7.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	22,571	$2,334,969	0.3%	Defined
Dimensional Ireland Ltd	512,125	$52,979,331	6.9%	Defined
Held directly	6,217,304	$643,180,098	84.2%	Sole

VANGUARD FIDUCIARY TRUST CO

$741,242,940

0.61%

7,165,229

Nuveen, LLC

$544,750,732

0.45%

5,265,836

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	856,632	$88,618,579	16.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,528,687	$261,592,670	48.0%	Defined
TEACHERS ADVISORS, LLC joint	1,880,517	$194,539,483	35.7%	Defined

UBS Group AG

$544,267,100

0.45%

5,261,161

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,263,824	$130,742,592	24.0%	Defined
UBS AG	2,275,885	$235,440,302	43.3%	Defined
UBS Switzerland AG	891,699	$92,246,261	16.9%	Defined
UBS Europe SE	516,484	$53,430,269	9.8%	Defined
UBS Securities LLC	298,532	$30,883,135	5.7%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	1,000	$103,450	0.0%	Defined
UBS (Monaco) S.A.	2,053	$212,382	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	11,684	$1,208,709	0.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$524,415,257

0.43%

5,069,263

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$511,340,004

0.42%

4,942,871

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	21,000	$2,172,450	0.4%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	4,921,870	$509,167,451	99.6%	Defined
Held directly	1	$103	0.0%	Sole

GLENVIEW CAPITAL MANAGEMENT, LLC

$499,125,456

0.41%

4,824,799

CITADEL ADVISORS LLC

$497,856,227

0.41%

4,812,530

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	39,542	$4,090,619	0.8%	Defined
Held directly	4,772,988	$493,765,608	99.2%	Defined

LSV ASSET MANAGEMENT

$479,520,233

0.40%

4,635,285

DEUTSCHE BANK AG\

$466,633,564

0.39%

4,510,716

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	1,833	$189,623	0.0%	Defined
DWS Investment GmbH	112,795	$11,668,642	2.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	140,537	$14,538,552	3.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	125	$12,931	0.0%	Defined
Deutsche Bank Trust Co Delaware	9,400	$972,430	0.2%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	12,003	$1,241,709	0.3%	Defined
DWS Investments UK Ltd	3,647,157	$377,298,391	80.9%	Defined
DBX Advisors LLC	200,306	$20,721,655	4.4%	Defined
DWS Investments Hong Kong Ltd	62,331	$6,448,141	1.4%	Defined
DWS International GmbH	324,229	$33,541,490	7.2%	Defined

RAYMOND JAMES FINANCIAL INC

$449,870,944

0.37%

4,348,680

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,431,590	$354,997,985	78.9%	Defined
Raymond James Financial Services Advisors, Inc.	580,728	$60,076,311	13.4%	Defined
ClariVest Asset Management LLC joint	97	$10,034	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	172,885	$17,884,953	4.0%	Defined
RAYMOND JAMES TRUST N.A.	163,380	$16,901,661	3.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$409,796,485

0.34%

3,961,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	403,200	$41,711,040	10.2%	Other
SUSQUEHANNA SECURITIES, LLC	3,558,100	$368,085,445	89.8%	Other

Allianz Asset Management GmbH

$391,245,311

0.32%

3,781,975

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	28,339	$2,931,669	0.7%	Defined
Allianz Global Investors GmbH	3,727,876	$385,648,772	98.6%	Defined
Allianz Global Invesstors Taiwan Ltd.	8,600	$889,670	0.2%	Defined
Allianz Global Investors Japan Co. Ltd.	2,124	$219,727	0.1%	Defined
Allianz Global Investors UK Ltd	14,265	$1,475,714	0.4%	Defined
Held directly	771	$79,759	0.0%	Defined

WELLS FARGO & COMPANY/MN

$380,921,312

0.32%

3,682,178

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	373,547	$38,643,437	10.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	927,264	$95,925,460	25.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,262,727	$234,079,108	61.5%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	3,270	$338,281	0.1%	Defined
Wells Fargo Securities, LLC	8,400	$868,980	0.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	106,970	$11,066,046	2.9%	Defined

Jupiter Topco LLC

$380,470,891

0.32%

3,677,824

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	679,170	$70,260,136	18.5%	Defined
JANUS HENDERSON INVESTORS US LLC	2,945,143	$304,675,043	80.1%	Defined
Held directly	53,511	$5,535,712	1.5%	Defined

VIKING GLOBAL INVESTORS LP

$378,974,695

0.31%

3,663,361

Swiss National Bank

$371,195,152

0.31%

3,588,160

National Pension Service

$352,166,145

0.29%

3,404,216

ALLIANCEBERNSTEIN L.P.

$334,453,850

0.28%

3,233,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,233,000	$334,453,850	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$322,652,998

0.27%

3,118,927

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	3,118,927	$322,652,998	100.0%	Defined

Russell Investments Group, Ltd.

$312,656,098

0.26%

3,022,292

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	160,236	$16,576,414	5.3%	Defined
Russell Investment Management, LLC joint	1,031,265	$106,684,363	34.1%	Defined
Russell Investments Canada Limited	128,837	$13,328,187	4.3%	Defined
Russell Investments Capital, LLC	156,012	$16,139,441	5.2%	Defined
Russell Investments Implementation Services, LLC	42,544	$4,401,176	1.4%	Defined
Russell Investments Ireland Limited joint	83,513	$8,639,419	2.8%	Other
Russell Investments Japan Co., LTD. joint	374,091	$38,699,712	12.4%	Other
Russell Investments Limited joint	987,832	$102,191,219	32.7%	Other
Russell Investments Trust Company joint	57,962	$5,996,167	1.9%	Other

Holocene Advisors, LP

$310,524,209

0.26%

3,001,684

ENVESTNET ASSET MANAGEMENT INC

$300,309,556

0.25%

2,902,944

CITADEL ADVISORS LLC

$299,591,200

0.25%

2,896,000

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	2,896,000	$299,591,200	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$298,855,049

0.25%

2,888,884

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	2,888,884	$298,855,049	100.0%	Defined

Vanguard Global Advisers, LLC

$295,578,374

0.24%

2,857,210

VANGUARD ASSET MANAGEMENT, Ltd

$295,497,373

0.24%

2,856,427

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

$280,556,400

0.23%

2,712,000

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

Manager	Shares	Value (USD)	% of position	Discretion
HAMBLIN WATSA INVESTMENT COUNSEL LTD joint	2,712,000	$280,556,400	100.0%	Defined

CITADEL ADVISORS LLC

$267,076,865

0.22%

2,581,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,581,700	$267,076,865	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$261,748,879

0.22%

2,530,197

HSBC HOLDINGS PLC

$255,256,456

0.21%

2,467,438

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.	389,441	$40,287,671	15.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	6,690	$692,080	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	1,409,177	$145,779,360	57.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	79,205	$8,193,757	3.2%	Defined
Hang Seng Investment Management Ltd	7,011	$725,287	0.3%	Defined
HSBC BANK PLC	505,834	$52,328,527	20.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	13	$1,344	0.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	69,353	$7,174,567	2.8%	Defined
HSBC SECURITIES USA INC	714	$73,863	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$252,324,895

0.21%

2,439,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	120,200	$12,434,690	4.9%	Other
SUSQUEHANNA SECURITIES, LLC	2,318,900	$239,890,205	95.1%	Other

AQR CAPITAL MANAGEMENT LLC

$249,514,880

0.21%

2,411,937

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	88	$9,103	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	40	$4,138	0.0%	Other
Prism Planning Partners LLC	250	$25,862	0.0%	Other
Compound Planning, Inc.	89	$9,207	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	123	$12,724	0.0%	Other
Arax Advisory Partners	15,479	$1,601,302	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13,989	$1,447,162	0.6%	Other
Stokes Family Office, LLC	5,085	$526,043	0.2%	Other
Held directly	2,376,794	$245,879,339	98.5%	Defined

PRIMECAP MANAGEMENT CO/CA/

$246,778,940

0.20%

2,385,490

RHUMBLINE ADVISERS

$246,744,595

0.20%

2,385,158

NORDEA INVESTMENT MANAGEMENT AB

$244,778,009

0.20%

2,366,148

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,076,081	$111,320,579	45.5%	Defined
Nordea Investment Funds S.A.	820,216	$84,851,345	34.7%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	13,813	$1,428,954	0.6%	Defined
Held directly	456,038	$47,177,131	19.3%	Sole

Swedbank AB

$237,503,715

0.20%

2,295,831

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	2,272,719	$235,112,780	99.0%	Defined
Swedbank investiciju valdymas, UAB	22,982	$2,377,487	1.0%	Defined
Held directly	130	$13,448	0.0%	Sole

California Public Employees Retirement System

$233,879,966

0.19%

2,260,802

JANE STREET GROUP, LLC

$231,055,575

0.19%

2,233,500

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	2,233,500	$231,055,575	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$230,615,291

0.19%

2,229,244

Canoe Financial LP

$226,952,023

0.19%

2,193,833

MILLENNIUM MANAGEMENT LLC

$223,951,973

0.19%

2,164,833

UBS Group AG

$221,527,830

0.18%

2,141,400

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,141,400	$221,527,830	100.0%	Defined

Boston Partners

$210,374,160

0.17%

2,033,583

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	1,274,681	$131,865,749	62.7%	Other
Boston Partners Trust Co	55,900	$5,782,855	2.7%	Defined
Held directly	703,002	$72,725,556	34.6%	Defined

Nykredit A/S

$209,812,531

0.17%

2,028,154

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	2,028,154	$209,812,531	100.0%	Defined

Robeco Institutional Asset Management B.V.

$207,806,222

0.17%

2,008,760

Epoch Investment Partners, Inc.

$206,057,192

0.17%

1,991,853

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	883,839	$91,433,144	44.4%	Defined
TORONTO DOMINION BANK	1,108,014	$114,624,048	55.6%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$205,293,938

0.17%

1,984,475

BANK OF MONTREAL /CAN/

$204,849,822

0.17%

1,980,182

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.	1,168,833	$120,915,773	59.0%	Defined
BMO Bank N.A.	142,901	$14,783,108	7.2%	Defined
BMO Delaware Trust Co	4,184	$432,834	0.2%	Defined
BMO Family Office, LLC	22,782	$2,356,797	1.2%	Defined
BMO NESBITT BURNS INC.	292,079	$30,215,572	14.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	198	$20,483	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	11,699	$1,210,261	0.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,024	$209,382	0.1%	Defined
Held directly	335,482	$34,705,612	16.9%	Defined

Point72 Asset Management, L.P.

$202,868,760

0.17%

1,961,032

SG Americas Securities, LLC

$201,137,421

0.17%

1,944,296

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$193,320,428

0.16%

1,868,733

NATIXIS ADVISORS, LLC

$191,204,772

0.16%

1,848,282

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.	1,848,282	$191,204,772	100.0%	Defined

JANE STREET GROUP, LLC

$190,306,620

0.16%

1,839,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,839,600	$190,306,620	100.0%	Defined

CITIGROUP INC

$187,436,605

0.16%

1,811,857

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	22,517	$2,329,383	1.2%	Defined
Citigroup Financial Products Inc. joint	1,789,340	$185,107,222	98.8%	Defined

JONES FINANCIAL COMPANIES LLLP

$185,368,537

0.15%

1,791,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,788,167	$184,985,876	99.8%	Sole
Edward Jones Trust Company	3,699	$382,661	0.2%	Sole

Assenagon Asset Management S.A.

$183,757,717

0.15%

1,776,295

BARCLAYS PLC

$183,561,471

0.15%

1,774,398

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,265,951	$130,962,630	71.3%	Defined
BARCLAYS CAPITAL INC.	1,994	$206,279	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	502,816	$52,016,315	28.3%	Defined
Barclays Bank (Suisse) SA	1,299	$134,381	0.1%	Defined
Barclays Investment Solutions Ltd	2,338	$241,866	0.1%	Defined

Aberdeen Group plc

$179,962,550

0.15%

1,739,609

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	625,678	$64,726,389	36.0%	Defined
abrdn Investment Management Ltd	738,852	$76,434,239	42.5%	Defined
abrdn Investments Ltd	375,079	$38,801,922	21.6%	Defined

MACKENZIE FINANCIAL CORP

$177,786,480

0.15%

1,718,574

Hamlin Capital Management, LLC

$177,686,547

0.15%

1,717,608

CANADA LIFE ASSURANCE Co

$175,396,785

0.15%

1,695,474

Alyeska Investment Group, L.P.

$174,358,768

0.14%

1,685,440

GOLDMAN SACHS GROUP INC

$173,723,585

0.14%

1,679,300

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	1,479,300	$153,033,585	88.1%	Defined
GOLDMAN SACHS INTERNATIONAL	200,000	$20,690,000	11.9%	Defined

BRANDES INVESTMENT PARTNERS, LP

$173,208,299

0.14%

1,674,319

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	35,238	$3,645,371	2.1%	Defined
Brandes Investment Partners & Co.	106,948	$11,063,770	6.4%	Defined
Brandes Investment Partners (Europe) Ltd.	490,836	$50,776,984	29.3%	Defined
Held directly	1,041,297	$107,722,174	62.2%	Sole

TRUIST FINANCIAL CORP

$170,642,843

0.14%

1,649,520

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	559,142	$57,843,239	33.9%	Defined
Truist Advisory Services, Inc.	1,090,378	$112,799,604	66.1%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$169,576,171

0.14%

1,639,209

LPL Financial LLC

$160,912,130

0.13%

1,555,458

PRUDENTIAL FINANCIAL INC

$156,510,228

0.13%

1,512,907

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	1,511,068	$156,319,984	99.9%	Defined
Prudential Trust Co	1,839	$190,244	0.1%	Defined

Key facts CIK 64803 CUSIP 126650100 13F (30d) 53 filings 32 filers Visit website Investor relations