CVX · Chevron Corp · Holdings

$211.98 +0.43 (+0.20%) At close · Oct 9

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

Market Cap

$418.82B

1.98B

Volume · Oct 9 6.3M Avg daily vol (3M) 8.24M

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: 4,168

Total Value: $248,906,284,185

Total Shares: 1,501,879,191

Showing 1–100 of 4,278 holdings by value · page 1 of 43

Institutional Ownership Trend

28 quarters

Superinvestors Holding CVX

All superinvestors →

Warren Buffett $13,986,141,889 Ray Dalio $25,651,857 Joel Greenblatt $17,118,698 Mario Gabelli $4,778,032 Christopher Bloomstran $1,005,002 Tom Russo $409,427 Bill Nygren $223,776

Holder Concentration

Across 4,149 13F filers

Top Holder

10.3%

of institutional value

Top 5

37.0%

of institutional value

Top 10

48.1%

of institutional value

HHI

363

Broadly held

Showing 100 of 4,278

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$25,663,729,329

10.31%

154,824,622

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	4,703,382	$779,632,600	3.0%	Sole
BlackRock Investment Management (Taiwan) Ltd	5,939	$984,448	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	1,744,176	$289,114,613	1.1%	Sole
BlackRock Asset Management Canada Ltd	1,633,014	$270,688,400	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	398,339	$66,028,672	0.3%	Sole
BlackRock Asset Management North Asia Ltd	345,382	$57,250,520	0.2%	Sole
BlackRock Investment Management, LLC	6,829,863	$1,132,118,090	4.4%	Sole
BLACKROCK ADVISORS LLC	4,996,998	$828,302,388	3.2%	Sole
BlackRock Fund Advisors	62,120,385	$10,297,075,017	40.1%	Sole
BlackRock Institutional Trust Company, N.A.	39,213,088	$6,499,961,466	25.3%	Sole
BlackRock Japan Co. Ltd	2,980,721	$494,084,312	1.9%	Sole
BlackRock Fund Managers Ltd.	2,000,043	$331,527,127	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	3,737,511	$619,529,823	2.4%	Sole
BlackRock (Netherlands) B.V.	524,624	$86,961,674	0.3%	Sole
BlackRock International, Ltd.	398,219	$66,008,781	0.3%	Sole
BlackRock Asset Management Ireland Ltd	15,862,921	$2,629,437,784	10.2%	Sole
BlackRock Advisors (UK) Ltd	479,417	$79,468,161	0.3%	Sole
BlackRock Asset Management Deutschland AG	251,820	$41,741,683	0.2%	Sole
BlackRock (Luxembourg) S.A.	2,604,496	$431,721,256	1.7%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	187,029	$31,001,927	0.1%	Sole
BlackRock Life Ltd	518,690	$85,978,054	0.3%	Sole
BlackRock Asset Management Schweiz AG	69,966	$11,597,564	0.0%	Sole
Aperio Group, LLC	3,080,873	$510,685,508	2.0%	Sole
SpiderRock Advisors, LLC	137,726	$22,829,461	0.1%	Sole

STATE STREET CORP

$24,606,679,811

9.89%

148,447,634

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET BANK AND TRUST COMPANY joint	148,447,634	$24,606,679,811	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$20,371,875,820

8.18%

122,899,830

Berkshire Hathaway Inc

$13,986,141,889

5.62%

84,375,856

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

Manager	Shares	Value (USD)	% of position	Discretion
Berkshire Hathaway Life Insurance Co of Nebraska joint	3,454,258	$572,577,806	4.1%	Defined
Buffett Warren E joint	80,921,598	$13,413,564,083	95.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$7,382,256,197

2.97%

44,535,812

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	6,139,650	$1,017,708,384	13.8%	Defined
Held directly	38,396,162	$6,364,547,813	86.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,040,971,109

2.83%

42,476,901

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,251,606,572

2.51%

37,714,808

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	369	$61,165	0.0%	Other
Held directly	37,714,439	$6,251,545,407	100.0%	Sole

MORGAN STANLEY

$5,975,814,416

2.40%

36,051,004

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	14,357	$2,379,816	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,605,012	$266,046,789	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,547,314	$422,242,768	7.1%	Defined
MORGAN STANLEY AIP GP LP	11,170	$1,851,539	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	564,163	$93,515,658	1.6%	Defined
Morgan Stanley Investment Management LTD	7,190	$1,191,814	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	19,601,303	$3,249,111,985	54.4%	Defined
Morgan Stanley Strategic Investments, Inc	14	$2,320	0.0%	Defined
Morgan Stanley Bank Asia Ltd	2,433	$403,294	0.0%	Defined
Morgan Stanley Bank, N.A.	18,955	$3,141,980	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9,381,608	$1,555,095,341	26.0%	Defined
EATON VANCE MANAGEMENT	823,428	$136,491,424	2.3%	Defined
BOSTON MANAGEMENT & RESEARCH	1,474,057	$244,339,688	4.1%	Defined

BANK OF AMERICA CORP /DE/

$4,509,576,549

1.81%

27,205,457

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	6,659,052	$1,103,804,459	24.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,220,515	$1,362,632,566	30.2%	Defined
BOFA SECURITIES, INC.	1,283,912	$212,821,253	4.7%	Defined
MERRILL LYNCH INTERNATIONAL	40,789	$6,761,184	0.1%	Defined
U.S. TRUST Co OF DELAWARE	83,628	$13,862,177	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	10,909,472	$1,808,354,078	40.1%	Defined
BofA Securities Europe SA	8,089	$1,340,832	0.0%	Defined

NORGES BANK

$3,806,522,751

1.53%

22,964,061

AMERIPRISE FINANCIAL INC

$3,268,057,356

1.31%

19,715,597

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	16,986,652	$2,815,707,435	86.2%	Defined
Ameriprise Trust Co	2,230	$369,644	0.0%	Defined
Threadneedle Asset Management Holdings LTD	533,544	$88,440,253	2.7%	Defined
Ameriprise Financial Services, LLC joint	2,064,940	$342,284,454	10.5%	Defined
Ameriprise Bank, FSB	13,336	$2,210,575	0.1%	Defined
Columbia Threadneedle Management Ltd	114,895	$19,044,995	0.6%	Defined

NORTHERN TRUST CORP

$3,208,200,921

1.29%

19,354,494

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	17,605,551	$2,918,296,132	91.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	447,069	$74,106,157	2.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	115,881	$19,208,434	0.6%	Defined
Northern Trust Co of Hong Kong Ltd	67,085	$11,120,009	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	1,033,100	$171,246,656	5.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	83,945	$13,914,723	0.4%	Other
MILFAM LLC joint	1,863	$308,810	0.0%	Other

JPMORGAN CHASE & CO

$3,156,778,018

1.27%

19,044,269

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	35,102	$5,818,506	0.2%	Other
JPMorgan Chase Bank, N.A.	2,745,941	$455,167,179	14.4%	Other
J.P. Morgan Investment Management Inc.	10,511,036	$1,742,309,326	55.2%	Other
J.P. Morgan Securities LLC	4,399,812	$729,312,836	23.1%	Defined
J.P. Morgan Securities plc	30,829	$5,110,215	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	820,251	$135,964,805	4.3%	Defined
JPMorgan Asset Management (Canada) Inc.	73,352	$12,158,827	0.4%	Defined
J.P. Morgan Private Investments Inc.	99,566	$16,504,060	0.5%	Defined
J.P. Morgan (Suisse) SA	24,752	$4,102,891	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	60,076	$9,958,197	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	23,490	$3,893,702	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	5,085	$842,889	0.0%	Defined
55I, LLC	20,838	$3,454,106	0.1%	Other
J.P. Morgan SE	130,524	$21,635,657	0.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	63,615	$10,544,822	0.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,912,688,803

1.17%

17,571,723

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	2,776,435	$460,221,865	15.8%	Defined
T. Rowe Price Australia Limited	7,445	$1,234,083	0.0%	Defined
Held directly	14,787,843	$2,451,232,855	84.2%	Sole

WELLS FARGO & COMPANY/MN

$2,908,244,113

1.17%

17,544,909

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	1,263,835	$209,493,289	7.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,165,710	$690,508,089	23.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	11,312,661	$1,875,186,687	64.5%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	10,994	$1,822,365	0.1%	Defined
Wells Fargo Securities, LLC	492,362	$81,613,925	2.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	299,347	$49,619,758	1.7%	Defined

Fisher Asset Management, LLC

$2,761,207,702

1.11%

16,657,865

FRANKLIN RESOURCES INC

$2,559,278,865

1.03%

15,439,665

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	1,422	$235,710	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	870,433	$144,282,974	5.6%	Defined
Fiduciary Trust Co International of Pennsylvania	289,049	$47,912,762	1.9%	Defined
FIDUCIARY TRUST Co OF CANADA	3,665	$607,510	0.0%	Defined
Fiduciary Trust International of California	63,661	$10,552,447	0.4%	Defined
Fiduciary Trust International of the South	101,120	$16,761,651	0.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	29,348	$4,864,724	0.2%	Defined
FRANKLIN ADVISERS INC	12,580,000	$2,085,260,800	81.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	95,359	$15,806,707	0.6%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,344,390	$222,846,086	8.7%	Defined
Franklin Templeton International Services S.a r.l	28,240	$4,681,062	0.2%	Defined
PUTNAM ADVISORY CO LLC	26,581	$4,406,066	0.2%	Other
Held directly	6,397	$1,060,366	0.0%	Defined

Invesco Ltd.

$2,517,119,960

1.01%

15,185,328

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	8,448,669	$1,400,451,371	55.6%	Defined
Invesco Canada Ltd. joint	4,276	$708,789	0.0%	Defined
Invesco Trust Co joint	773,173	$128,161,156	5.1%	Defined
Invesco Asset Management Limited joint	39,841	$6,604,042	0.3%	Defined
Invesco Management S.A.	175,119	$29,027,725	1.2%	Defined
Invesco Asset Management (Japan) Limited joint	45,714	$7,577,552	0.3%	Defined
Invesco Australia Ltd joint	610	$101,113	0.0%	Defined
Invesco Investment Advisers LLC	211,451	$35,050,117	1.4%	Defined
Invesco Capital Management LLC	5,438,057	$901,412,328	35.8%	Defined
Invesco Asset Management Singapore Ltd joint	3,286	$544,687	0.0%	Defined
Invesco Managed Accounts, LLC	45,132	$7,481,080	0.3%	Defined

Bank of New York Mellon Corp

$2,378,114,118

0.96%

14,346,731

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	40,530	$6,718,251	0.3%	Defined
Mellon Investments Corporation joint	8,338,369	$1,382,168,042	58.1%	Defined
BNY Mellon Investment Adviser, Inc.	122,303	$20,272,945	0.9%	Defined
BNY Mellon Securities Corporation	543	$90,007	0.0%	Defined
The Bank of New York Mellon	3,424,276	$567,607,989	23.9%	Defined
BNY Mellon, NA joint	1,464,666	$242,783,034	10.2%	Defined
BNY Mellon Advisors, Inc. joint	834,285	$138,291,080	5.8%	Other
Newton Investment Management North America, LLC joint	121,756	$20,182,273	0.8%	Defined
Held directly	3	$497	0.0%	Defined

GOLDMAN SACHS GROUP INC

$2,344,901,625

0.94%

14,146,366

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	6,005,889	$995,536,160	42.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	7,657,372	$1,269,285,982	54.1%	Defined
GOLDMAN SACHS INTERNATIONAL	93,443	$15,489,111	0.7%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	312,535	$51,805,801	2.2%	Defined
Goldman Sachs Trust Company, N.A. joint	77,127	$12,784,571	0.5%	Defined

Amundi

$2,304,108,918

0.93%

13,900,271

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	13,695,085	$2,270,097,287	98.5%	Defined
CPR Asset Management	205,186	$34,011,631	1.5%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$2,210,279,478

0.89%

13,334,215

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	4,139,815	$686,215,734	31.0%	Defined
Held directly	9,194,400	$1,524,063,744	69.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$2,178,860,993

0.88%

13,144,673

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.	74,053	$12,275,025	0.6%	Defined
DFA Australia Ltd.	528,063	$87,531,722	4.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	25,693	$4,258,871	0.2%	Defined
Dimensional Ireland Ltd	418,922	$69,440,510	3.2%	Defined
Held directly	12,097,942	$2,005,354,865	92.0%	Sole

FMR LLC

$2,162,003,036

0.87%

13,042,972

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	7,699,474	$1,276,264,810	59.0%	Defined
FIDELITY MANAGEMENT TRUST CO	387,756	$64,274,434	3.0%	Defined
STRATEGIC ADVISERS LLC	3,473,744	$575,807,805	26.6%	Defined
Fidelity Institutional Asset Management Trust Co	34,300	$5,685,568	0.3%	Defined
FIAM LLC	1,335,131	$221,311,314	10.2%	Defined
Fidelity Diversifying Solutions LLC	112,567	$18,659,105	0.9%	Defined

ROYAL BANK OF CANADA

$1,946,902,909

0.78%

11,745,312

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.	1,843,318	$305,548,391	15.7%	Defined
RBC CMA LTD.	212,775	$35,269,584	1.8%	Defined
RBC Capital Markets, LLC	5,043,224	$835,964,810	42.9%	Defined
RBC Dominion Securities Inc.	1,843,228	$305,533,473	15.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	89,941	$14,908,620	0.8%	Defined
RBC Private Counsel (USA) Inc.	64,532	$10,696,824	0.5%	Defined
ROYAL TRUST CORP OF CANADA/	1,772	$293,726	0.0%	Defined
RBC TRUSTEES (Jersey) LTD	731	$121,170	0.0%	Defined
RBC Trust Co (Delaware) Ltd	49,684	$8,235,619	0.4%	Defined
Royal Bank of Canada (Channel Islands) Ltd	9,045	$1,499,299	0.1%	Defined
CITY NATIONAL BANK	372,447	$61,736,814	3.2%	Defined
RBC Rochdale, LLC	1,160,382	$192,344,920	9.9%	Defined
RBC Dominion Securities Global Ltd	1,428	$236,705	0.0%	Defined
RBC Europe Ltd	34,867	$5,779,553	0.3%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	6,109	$1,012,627	0.1%	Defined
Held directly	1,011,829	$167,720,774	8.6%	Defined

Capital World Investors

$1,805,230,828

0.73%

10,890,630

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	10,890,630	$1,805,230,828	100.0%	Defined

UBS Group AG

$1,771,793,882

0.71%

10,688,911

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	4,981,149	$825,675,258	46.6%	Defined
UBS AG	3,500,716	$580,278,683	32.8%	Defined
UBS Switzerland AG	1,749,094	$289,929,821	16.4%	Defined
UBS Europe SE	398,347	$66,029,997	3.7%	Defined
UBS Bank (Canada)	31,800	$5,271,168	0.3%	Defined
UBS Securities LLC	5,000	$828,800	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	2,014	$333,840	0.0%	Defined
UBS (Monaco) S.A.	13,292	$2,203,281	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	7,499	$1,243,034	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,744,673,230

0.70%

10,525,297

Legal & General Group Plc

$1,462,412,460

0.59%

8,822,469

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	2,803,216	$464,661,084	31.8%	Defined
Legal & General Investment Management Ltd joint	6,019,253	$997,751,376	68.2%	Defined

Nuveen, LLC

$1,451,310,352

0.58%

8,755,492

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	1,388,666	$230,185,275	15.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,976,416	$659,130,716	45.4%	Defined
TEACHERS ADVISORS, LLC joint	3,390,410	$561,994,361	38.7%	Defined

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

$1,243,930,831

0.50%

7,504,409

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,114,155	$184,682,332	14.8%	Defined
UBS Asset Management Switzerland AG	2,695,785	$446,853,321	35.9%	Defined
UBS Asset Management (UK) Ltd.	1,750,555	$290,171,996	23.3%	Defined
UBS Asset Management Life Ltd.	184,453	$30,574,929	2.5%	Defined
Held directly	1,759,461	$291,648,253	23.4%	Defined

RAYMOND JAMES FINANCIAL INC

$1,215,480,616

0.49%

7,332,774

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,392,303	$728,068,145	59.9%	Defined
Raymond James Financial Services Advisors, Inc.	1,991,220	$330,064,627	27.2%	Defined
ClariVest Asset Management LLC joint	15	$2,486	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	737,051	$122,173,573	10.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	20,500	$3,398,080	0.3%	Defined
RAYMOND JAMES TRUST N.A.	191,685	$31,773,705	2.6%	Defined

DEUTSCHE BANK AG\

$1,189,576,964

0.48%

7,176,502

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	91,775	$15,212,623	1.3%	Defined
DWS Investment GmbH	1,754,837	$290,881,781	24.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	232,357	$38,515,496	3.2%	Defined
RREEF AMERICA LLC	380,198	$63,021,620	5.3%	Defined
Deutsche Bank (Suisse) SA	87,223	$14,458,084	1.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	18,405	$3,050,812	0.3%	Defined
Deutsche Bank Trust Co Delaware	22,769	$3,774,189	0.3%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	113,210	$18,765,689	1.6%	Defined
DWS Investments UK Ltd	3,821,662	$633,478,693	53.3%	Defined
DBX Advisors LLC	123,161	$20,415,167	1.7%	Defined
Deutsche Bank S.p.A	30,152	$4,997,995	0.4%	Defined
DWS International GmbH	403,558	$66,893,774	5.6%	Defined
DB UK Bank Ltd	9,503	$1,575,217	0.1%	Defined
Deutsche Bank Luxembourg S.A.	40,446	$6,704,328	0.6%	Defined
Held directly	47,246	$7,831,496	0.7%	Defined

Fayez Sarofim & Co

$1,046,951,596

0.42%

6,316,069

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,006,608,426

0.40%

6,072,686

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	446,397	$73,994,766	7.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	174,747	$28,966,062	2.9%	Defined
MFS International (U.K.) Ltd.	102,448	$16,981,780	1.7%	Defined
MFS Investment Management K.K.	26,176	$4,338,933	0.4%	Defined
MFS Heritage Trust CO	367,842	$60,973,489	6.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	59,217	$9,815,809	1.0%	Defined
Held directly	4,895,859	$811,537,587	80.6%	Sole

Qube Research & Technologies Ltd

$941,481,161

0.38%

5,679,785

AQR CAPITAL MANAGEMENT LLC

$912,072,349

0.37%

5,502,367

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	394	$65,309	0.0%	Other
KEB ASSET MANAGEMENT, LLC	133	$22,046	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	44	$7,293	0.0%	Other
Prism Planning Partners LLC	676	$112,053	0.0%	Other
Compound Planning, Inc.	49	$8,122	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	1,613	$267,370	0.0%	Other
Arax Advisory Partners	15,386	$2,550,383	0.3%	Other
Alaska Permanent Fund Corp	79,879	$13,240,743	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,508	$1,741,806	0.2%	Other
Stokes Family Office, LLC	1,932	$320,248	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	165,288	$27,398,138	3.0%	Other
Held directly	5,226,465	$866,338,838	95.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$863,725,632

0.35%

5,210,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	197,000	$32,654,720	3.8%	Other
SUSQUEHANNA SECURITIES, LLC	5,013,700	$831,070,912	96.2%	Other

ENVESTNET ASSET MANAGEMENT INC

$839,701,703

0.34%

5,065,768

Mitsubishi UFJ Asset Management Co., Ltd.

$810,726,855

0.33%

4,890,968

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	4,890,968	$810,726,855	100.0%	Defined

National Pension Service

$750,205,227

0.30%

4,525,852

LPL Financial LLC

$722,700,504

0.29%

4,359,921

CANADA PENSION PLAN INVESTMENT BOARD

$720,806,531

0.29%

4,348,495

GQG Partners LLC

$716,383,888

0.29%

4,321,814

Sumitomo Mitsui Trust Group, Inc.

$714,354,986

0.29%

4,309,574

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	4,309,574	$714,354,986	100.0%	Defined

Capital Wealth Planning, LLC

$711,269,197

0.29%

4,290,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,719,953	$285,099,409	40.1%	Other
Held directly	2,571,005	$426,169,788	59.9%	Sole

Aristotle Capital Management, LLC

$686,568,471

0.28%

4,141,943

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	4,141,943	$686,568,471	100.0%	Sole

Vanguard Global Advisers, LLC

$682,677,421

0.27%

4,118,469

Jupiter Topco LLC

$675,982,207

0.27%

4,078,078

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	439,016	$72,771,292	10.8%	Defined
JANUS HENDERSON INVESTORS US LLC	3,435,469	$569,463,341	84.2%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	29,410	$4,875,001	0.7%	Defined
Held directly	174,183	$28,872,573	4.3%	Defined

FIRST TRUST ADVISORS LP

$651,858,326

0.26%

3,932,543

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,434	$403,459	0.1%	Other
Held directly	3,930,109	$651,454,867	99.9%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$646,702,027

0.26%

3,901,436

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	3,751,311	$621,817,310	96.2%	Defined
PNC Delaware Trust Company	60,148	$9,970,132	1.5%	Defined
PNC Ohio Trust Company	28,228	$4,679,071	0.7%	Defined
PNC Wealth Management LLC	61,749	$10,235,514	1.6%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$634,651,610

0.25%

3,828,738

BARCLAYS PLC

$632,070,561

0.25%

3,813,167

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,864,262	$474,780,069	75.1%	Defined
BARCLAYS CAPITAL INC.	12,515	$2,074,486	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	930,091	$154,171,884	24.4%	Defined
Barclays Capital Luxembourg SaRL	6,299	$1,044,122	0.2%	Defined

HSBC HOLDINGS PLC

$625,345,838

0.25%

3,772,598

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.	771,277	$127,846,875	20.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,077	$344,283	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	2,325,672	$385,503,390	61.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	5,429	$899,911	0.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	38,965	$6,458,838	1.0%	Defined
Hang Seng Investment Management Ltd	5,876	$974,005	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	116	$19,228	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	2,440	$404,454	0.1%	Defined
HSBC BANK PLC	610,947	$101,270,574	16.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	1,973	$327,044	0.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	5,940	$984,614	0.2%	Defined
HSBC SECURITIES USA INC	1,638	$271,514	0.0%	Defined
Held directly	248	$41,108	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$620,648,869

0.25%

3,744,262

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,744,262	$620,648,869	100.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$618,331,709

0.25%

3,730,283

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	3,730,283	$618,331,709	100.0%	Defined

CITADEL ADVISORS LLC

$604,207,134

0.24%

3,645,072

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	3,633,172	$602,234,590	99.7%	Defined
Held directly	11,900	$1,972,544	0.3%	Defined

California Public Employees Retirement System

$601,088,691

0.24%

3,626,259

CITADEL ADVISORS LLC

$579,517,844

0.23%

3,496,126

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	263,659	$43,704,115	7.5%	Defined
Held directly	3,232,467	$535,813,729	92.5%	Defined

JANE STREET GROUP, LLC

$572,174,346

0.23%

3,451,824

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	3,451,824	$572,174,346	100.0%	Defined

SG Americas Securities, LLC

$561,964,359

0.23%

3,390,229

PRINCIPAL FINANCIAL GROUP INC

$518,499,267

0.21%

3,128,012

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	6,006	$995,554	0.2%	Defined
Held directly	3,122,006	$517,503,713	99.8%	Defined

MILLENNIUM MANAGEMENT LLC

$506,626,874

0.20%

3,056,388

STIFEL FINANCIAL CORP

$506,189,596

0.20%

3,053,750

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\	2,501,128	$414,586,977	81.9%	Defined
EquityCompass Investment Management	9,919	$1,644,173	0.3%	Defined
Stifel Independent Advisors, LLC	6,838	$1,133,466	0.2%	Defined
1919 Investment Counsel, LLC	452,713	$75,041,706	14.8%	Defined
Stifel Trust Company, N.A.	77,101	$12,780,261	2.5%	Defined
Washington Crossing Advisers LLC	337	$55,861	0.0%	Defined
Held directly	5,714	$947,152	0.2%	Defined

RHUMBLINE ADVISERS

$505,586,233

0.20%

3,050,110

NEUBERGER BERMAN GROUP LLC

$495,868,055

0.20%

2,991,482

CITIGROUP INC

$493,300,764

0.20%

2,975,994

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	139,264	$23,084,400	4.7%	Defined
Citigroup Financial Products Inc. joint	2,836,730	$470,216,364	95.3%	Defined

Ninety One UK Ltd

$488,699,599

0.20%

2,948,236

HighTower Advisors, LLC

$482,778,817

0.19%

2,912,517

BESSEMER GROUP INC

$482,318,831

0.19%

2,909,742

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	2,287	$379,093	0.1%	Defined
BESSEMER TRUST CO	38,012	$6,300,869	1.3%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,447,002	$405,615,051	84.1%	Defined
Bessemer Trust Co of California, N.A.	205	$33,980	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	186,415	$30,900,150	6.4%	Defined
BESSEMER TRUST Co OF FLORIDA	227,345	$37,684,707	7.8%	Defined
Bessemer Trust Co of Nevada, National Association	8,476	$1,404,981	0.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$475,816,897

0.19%

2,870,517

BANK OF MONTREAL /CAN/

$462,319,555

0.19%

2,789,090

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.	1,026,234	$170,108,547	36.8%	Defined
BMO Bank N.A.	672,740	$111,513,382	24.1%	Defined
BMO Delaware Trust Co	6,362	$1,054,565	0.2%	Defined
BMO Family Office, LLC	49,150	$8,147,104	1.8%	Defined
BMO NESBITT BURNS INC.	281,619	$46,681,165	10.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	13,304	$2,205,271	0.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	20,684	$3,428,579	0.7%	Defined
Stoker Ostler Wealth Advisors, Inc.	11,647	$1,930,606	0.4%	Defined
Held directly	707,350	$117,250,336	25.4%	Defined

ACR Alpine Capital Research, LLC

$460,977,067

0.19%

2,780,991

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPINE PRIVATE CAPITAL, LLC	355,119	$58,864,525	12.8%	Sole
Held directly	2,425,872	$402,112,542	87.2%	Sole

BNP PARIBAS ARBITRAGE, SA

$459,943,222

0.18%

2,774,754

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	471	$78,072	0.0%	Sole
Held directly	2,774,283	$459,865,150	100.0%	Defined

Capital International Investors

$441,546,515

0.18%

2,663,770

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	2,663,770	$441,546,515	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$432,663,934

0.17%

2,610,183

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$429,533,888

0.17%

2,591,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	134,900	$22,361,024	5.2%	Other
SUSQUEHANNA SECURITIES, LLC	2,456,400	$407,172,864	94.8%	Other

MARSHALL WACE, LLP

$420,262,599

0.17%

2,535,368

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,535,368	$420,262,599	100.0%	Other

WELLINGTON MANAGEMENT GROUP LLP

$415,615,019

0.17%

2,507,330

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,906,554	$316,030,391	76.0%	Defined
Wellington Management Singapore Pte. Ltd.	20,785	$3,445,321	0.8%	Defined
Wellington Management International Ltd	105,840	$17,544,038	4.2%	Defined
Wellington Trust Company, NA joint	46,799	$7,757,402	1.9%	Defined
Wellington Management Europe GmbH	427,352	$70,837,867	17.0%	Defined

JANE STREET GROUP, LLC

$401,685,543

0.16%

2,423,296

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	531,120	$88,038,451	21.9%	Defined
Jane Street Global Trading, LLC	1,891,734	$313,573,827	78.1%	Defined
Jane Street Singapore Pte. Ltd	442	$73,265	0.0%	Defined

FEDERATED HERMES, INC.

$397,870,245

0.16%

2,400,279

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,047,625	$173,654,320	43.6%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,309,114	$216,998,736	54.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	27,368	$4,536,519	1.1%	Defined
FEDERATED MDTA LLC	6,422	$1,064,510	0.3%	Defined
HERMES INVESTMENT MANAGEMENT LTD	9,750	$1,616,160	0.4%	Defined

Capital Research Global Investors

$386,380,095

0.16%

2,330,961

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	2,330,961	$386,380,095	100.0%	Defined

Corient Private Wealth LLC

$381,298,722

0.15%

2,300,306

PRIMECAP MANAGEMENT CO/CA/

$378,837,518

0.15%

2,285,458

CITADEL ADVISORS LLC

$363,115,845

0.15%

2,190,612

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	2,162,212	$358,408,261	98.7%	Defined
Held directly	28,400	$4,707,584	1.3%	Defined

AMERICAN CENTURY COMPANIES INC

$362,806,371

0.15%

2,188,745

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	2,188,745	$362,806,371	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$361,772,359

0.15%

2,182,507

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.	2,082,380	$345,175,308	95.4%	Sole
Edward Jones Trust Company	100,127	$16,597,051	4.6%	Sole

Holocene Advisors, LP

$352,294,203

0.14%

2,125,327

BAHL & GAYNOR INC

$347,643,972

0.14%

2,097,273

Squarepoint Ops LLC

$342,421,206

0.14%

2,065,765

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,065,765	$342,421,206	100.0%	Defined

US BANCORP \DE\

$339,849,273

0.14%

2,050,249

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	2,033,260	$337,033,177	99.2%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	7,514	$1,245,520	0.4%	Defined
U.S. BANCORP ADVISORS, LLC	9,475	$1,570,576	0.5%	Defined

Clearbridge Investments, LLC

$327,797,527

0.13%

1,977,543

AVIVA PLC

$313,597,863

0.13%

1,891,879

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	1,891,879	$313,597,863	100.0%	Defined

Ensign Peak Advisors, Inc

$305,380,808

0.12%

1,842,307

JANE STREET GROUP, LLC

$304,340,664

0.12%

1,836,032

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	1,836,032	$304,340,664	100.0%	Defined

LONDON CO OF VIRGINIA

$302,919,603

0.12%

1,827,459

NATIXIS ADVISORS, LLC

$296,477,175

0.12%

1,788,593

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	1,788,593	$296,477,175	100.0%	Defined

D. E. Shaw & Co., Inc.

$287,796,821

0.12%

1,736,226

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.	1,155,650	$191,560,544	66.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	580,576	$96,236,277	33.4%	Defined

Mariner, LLC

$287,520,333

0.12%

1,734,558

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	51,130	$8,475,308	2.9%	Other
Mariner Managed Account Solutions, LLC	4,112	$681,605	0.2%	Sole
Held directly	1,679,316	$278,363,420	96.8%	Sole

Focus Partners Wealth

$286,790,492

0.12%

1,730,155

Key facts CIK 93410 CUSIP 166764100 13F (30d) 321 filings 272 filers Visit website Investor relations