DIS · Walt Disney Co · Holdings

$102.19 +0.86 (+0.85%) At close · Oct 2

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

Market Cap

$176.19B

1.73B

Volume · Oct 2 6.7M Avg daily vol (3M) 9.52M

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: 2,955

Total Value: $131,317,674,037

Total Shares: 1,364,618,134

Showing 1–100 of 3,054 holdings by value · page 1 of 31

Institutional Ownership Trend

28 quarters

Superinvestors Holding DIS

All superinvestors →

Andreas Halvorsen $688,996,577 Daniel Sundheim $276,661,000 Nick Train $251,005,177 Thomas Gayner $195,547,756 Stephen Yacktman $132,437,305 Francois Rochon $49,623,323 Joel Greenblatt $42,605,832 Mario Gabelli $29,030,155 Christopher Bloomstran $15,462,851 Ray Dalio $4,748,108 Tweedy Browne $4,328,843 George Soros $1,012,357 Tom Russo $239,855

Holder Concentration

Across 2,956 13F filers

Top Holder

10.0%

of institutional value

Top 5

33.1%

of institutional value

Top 10

44.0%

of institutional value

HHI

301

Broadly held

Showing 100 of 3,054

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$13,174,988,069

10.03%

136,882,993

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	4,184,168	$402,726,170	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	1,302,023	$125,319,713	1.0%	Sole
BlackRock Asset Management Canada Ltd	1,490,337	$143,444,936	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	233,659	$22,489,678	0.2%	Sole
BlackRock Asset Management North Asia Ltd	335,156	$32,258,765	0.2%	Sole
BlackRock Investment Management, LLC	4,893,359	$470,985,803	3.6%	Sole
BLACKROCK ADVISORS LLC	5,239,084	$504,261,835	3.8%	Sole
BlackRock Fund Advisors	45,400,619	$4,369,809,578	33.2%	Sole
BlackRock Institutional Trust Company, N.A.	35,936,436	$3,458,881,965	26.3%	Sole
BlackRock Japan Co. Ltd	2,171,957	$209,050,861	1.6%	Sole
BlackRock Fund Managers Ltd.	3,833,576	$368,981,690	2.8%	Sole
BlackRock Investment Management (UK) Ltd.	4,189,494	$403,238,797	3.1%	Sole
BlackRock (Netherlands) B.V.	4,722,213	$454,513,001	3.4%	Sole
BlackRock International, Ltd.	4,221	$406,271	0.0%	Sole
BlackRock Asset Management Ireland Ltd	18,192,243	$1,751,003,388	13.3%	Sole
BlackRock Advisors (UK) Ltd	211,328	$20,340,320	0.2%	Sole
BlackRock Asset Management Deutschland AG	41,260	$3,971,275	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,188,562	$114,399,092	0.9%	Sole
BlackRock Life Ltd	591,315	$56,914,068	0.4%	Sole
BlackRock Asset Management Schweiz AG	67,017	$6,450,386	0.0%	Sole
Aperio Group, LLC	2,566,665	$247,041,506	1.9%	Sole
SpiderRock Advisors, LLC	88,301	$8,498,971	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$10,917,613,918

8.31%

113,429,755

STATE STREET CORP

$8,036,432,153

6.12%

83,495,399

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	83,495,399	$8,036,432,153	100.0%	Defined

JPMORGAN CHASE & CO

$7,296,496,794

5.56%

75,807,759

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	89,454	$8,609,947	0.1%	Other
JPMorgan Chase Bank, N.A.	8,396,557	$808,168,610	11.1%	Other
J.P. Morgan Investment Management Inc.	48,592,613	$4,677,039,001	64.1%	Other
J.P. Morgan Securities LLC	6,030,289	$580,415,316	8.0%	Defined
J.P. Morgan Securities plc	2,397,454	$230,754,947	3.2%	Defined
JPMorgan Asset Management (UK) Ltd	6,178,511	$594,681,683	8.2%	Defined
JPMorgan Asset Management (Canada) Inc.	1,239,102	$119,263,567	1.6%	Defined
J.P. Morgan Private Investments Inc.	120,585	$11,606,306	0.2%	Defined
J.P. Morgan (Suisse) SA	173,082	$16,659,142	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	351,954	$33,875,572	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	666,703	$64,170,163	0.9%	Defined
JPMorgan Asset Management (Taiwan) Ltd	26,615	$2,561,693	0.0%	Defined
55I, LLC	10,005	$962,980	0.0%	Other
J.P. Morgan SE	1,399,365	$134,688,880	1.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	135,470	$13,038,987	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$3,976,877,326

3.03%

41,318,206

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	5,707,319	$549,329,453	13.8%	Defined
Held directly	35,610,887	$3,427,547,873	86.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,538,567,340

2.69%

36,764,336

MORGAN STANLEY

$3,320,166,072

2.53%

34,495,232

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	44,135	$4,247,993	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,447,628	$235,584,195	7.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,266,269	$121,878,391	3.7%	Defined
MORGAN STANLEY AIP GP LP	4,051	$389,908	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,553,840	$342,057,100	10.3%	Defined
Morgan Stanley Investment Management LTD	33,097	$3,185,586	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,071,010	$1,065,584,712	32.1%	Defined
MORGAN STANLEY LATAM LLC	47	$4,523	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	4,584	$441,210	0.0%	Defined
Morgan Stanley Bank, N.A.	2,507,907	$241,386,048	7.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,837,157	$754,326,361	22.7%	Defined
EATON VANCE MANAGEMENT	1,621,622	$156,081,117	4.7%	Defined
Calvert Research & Management	430,589	$41,444,190	1.2%	Defined
BOSTON MANAGEMENT & RESEARCH	3,107,031	$299,051,733	9.0%	Defined
Eaton Vance Advisers International Ltd	554,799	$53,399,403	1.6%	Defined
Eaton Vance Trust Co	11,466	$1,103,602	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$3,078,706,301

2.34%

31,986,559

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	29,882,498	$2,876,190,432	93.4%	Defined
Wellington Managment Canada LLC	414,593	$39,904,576	1.3%	Defined
Wellington Management Hong Kong Ltd	75,893	$7,304,701	0.2%	Defined
Wellington Management Japan Pte Ltd	180,101	$17,334,721	0.6%	Defined
Wellington Management Singapore Pte. Ltd.	12,288	$1,182,720	0.0%	Defined
Wellington Management International Ltd	474,527	$45,673,223	1.5%	Defined
Wellington Trust Company, NA joint	667,613	$64,257,751	2.1%	Defined
Wellington Management Australia Pty Ltd	248,076	$23,877,315	0.8%	Defined
Wellington Management Europe GmbH	30,970	$2,980,862	0.1%	Defined

FMR LLC

$2,443,900,110

1.86%

25,391,170

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	14,579,899	$1,403,315,278	57.4%	Defined
FIDELITY MANAGEMENT TRUST CO	43,323	$4,169,838	0.2%	Defined
STRATEGIC ADVISERS LLC	7,429,785	$715,116,806	29.3%	Defined
Fidelity Institutional Asset Management Trust Co	710,900	$68,424,125	2.8%	Defined
FIAM LLC	2,626,626	$252,812,752	10.3%	Defined
Fidelity Diversifying Solutions LLC	637	$61,311	0.0%	Defined

NORGES BANK

$1,949,030,641

1.48%

20,249,669

NORTHERN TRUST CORP

$1,881,454,378

1.43%

19,547,578

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	14,539,456	$1,399,422,638	74.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,364,070	$227,541,737	12.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	82,952	$7,984,130	0.4%	Defined
Northern Trust Co of Hong Kong Ltd	52,306	$5,034,452	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	2,382,535	$229,318,993	12.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	77,729	$7,481,416	0.4%	Other
Green Century Capital Management, Inc. joint	46,778	$4,502,382	0.2%	Other
MILFAM LLC joint	1,752	$168,630	0.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$1,654,493,802

1.26%

17,189,546

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	2,510,830	$241,667,387	14.6%	Defined
Held directly	14,678,716	$1,412,826,415	85.4%	Sole

BANK OF AMERICA CORP /DE/

$1,623,696,301

1.24%

16,869,572

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	4,599,667	$442,717,948	27.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,757,037	$361,614,811	22.3%	Defined
BOFA SECURITIES, INC.	334,438	$32,189,657	2.0%	Defined
MERRILL LYNCH INTERNATIONAL	73,430	$7,067,637	0.4%	Defined
U.S. TRUST Co OF DELAWARE	17,935	$1,726,243	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	8,081,027	$777,798,848	47.9%	Defined
BofA Securities Europe SA	6,038	$581,157	0.0%	Defined

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

$1,509,390,186

1.15%

15,681,976

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,498,434	$144,224,272	9.6%	Defined
UBS Asset Management Switzerland AG	4,867,242	$468,472,042	31.0%	Defined
UBS Asset Management (UK) Ltd.	5,812,987	$559,499,998	37.1%	Defined
UBS Asset Management Life Ltd.	192,863	$18,563,063	1.2%	Defined
Held directly	3,310,450	$318,630,811	21.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,405,741,452

1.07%

14,605,106

Capital World Investors

$1,393,014,026

1.06%

14,472,873

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	14,472,873	$1,393,014,026	100.0%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$1,391,688,181

1.06%

14,459,098

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	3,290,851	$316,744,408	22.8%	Defined
Held directly	11,168,247	$1,074,943,773	77.2%	Sole

AMERIPRISE FINANCIAL INC

$1,386,891,080

1.06%

14,409,258

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	13,015,982	$1,252,788,267	90.3%	Defined
Threadneedle Asset Management Holdings LTD	693,502	$66,749,567	4.8%	Defined
Ameriprise Financial Services, LLC joint	641,847	$61,777,773	4.5%	Defined
Ameriprise Bank, FSB	15,130	$1,456,262	0.1%	Defined
Columbia Threadneedle Management Ltd	42,797	$4,119,211	0.3%	Defined

Bank of New York Mellon Corp

$1,386,720,421

1.06%

14,407,485

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	70,697	$6,804,585	0.5%	Defined
Mellon Investments Corporation joint	4,797,968	$461,804,418	33.3%	Defined
BNY Mellon Investment Adviser, Inc.	110,480	$10,633,700	0.8%	Defined
BNY Mellon Securities Corporation	169,544	$16,318,610	1.2%	Defined
The Bank of New York Mellon	3,196,359	$307,649,553	22.2%	Defined
BNY Mellon, NA joint	1,815,957	$174,785,859	12.6%	Defined
BNY Mellon Advisors, Inc. joint	338,317	$32,563,011	2.3%	Defined
Newton Investment Management North America, LLC joint	3,908,162	$376,160,589	27.1%	Defined
Held directly	1	$96	0.0%	Defined

Sanders Capital, LLC

$1,326,392,375

1.01%

13,780,700

LOOMIS SAYLES & CO L P

$1,306,501,156

0.99%

13,574,038

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	1,714,275	$164,998,968	12.6%	Defined
Held directly	11,859,763	$1,141,502,188	87.4%	Defined

JENNISON ASSOCIATES LLC

$1,126,729,545

0.86%

11,706,281

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	11,487,647	$1,105,686,023	98.1%	Defined
Prudential Trust Company	218,634	$21,043,522	1.9%	Other

Nuveen, LLC

$1,111,842,172

0.85%

11,551,607

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	1,736,367	$167,125,323	15.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	5,975,843	$575,174,888	51.7%	Defined
TEACHERS ADVISORS, LLC joint	3,839,397	$369,541,961	33.2%	Defined

Invesco Ltd.

$1,105,999,599

0.84%

11,490,905

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	6,015,481	$578,990,044	52.3%	Defined
Invesco Canada Ltd. joint	3,016	$290,290	0.0%	Defined
Invesco Trust Co joint	739,243	$71,152,138	6.4%	Defined
Invesco Hong Kong Limited joint	35,267	$3,394,448	0.3%	Defined
Invesco Asset Management Limited joint	43,703	$4,206,413	0.4%	Defined
Invesco Management S.A.	131,625	$12,668,906	1.1%	Defined
Invesco Asset Management (Japan) Limited joint	43,230	$4,160,887	0.4%	Defined
Invesco Australia Ltd joint	378	$36,382	0.0%	Defined
Invesco Investment Advisers LLC	11,755	$1,131,418	0.1%	Defined
Invesco Capital Management LLC	4,464,625	$429,720,156	38.9%	Defined
Invesco Asset Management Singapore Ltd joint	2,582	$248,517	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,075,246,576

0.82%

11,171,393

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	11,171,393	$1,075,246,576	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,071,722,671

0.82%

11,134,781

Legal & General Group Plc

$1,037,747,094

0.79%

10,781,788

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	4,498,684	$432,998,335	41.7%	Defined
Legal & General Investment Management Ltd joint	6,283,104	$604,748,759	58.3%	Defined

Boston Partners

$1,020,193,789

0.78%

10,599,416

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.	2,426,875	$233,586,718	22.9%	Other
Boston Partners Trust Co	1,675,012	$161,219,905	15.8%	Defined
Held directly	6,497,529	$625,387,166	61.3%	Other

Newport Trust Company, LLC

$1,000,916,166

0.76%

10,399,129

GOLDMAN SACHS GROUP INC

$963,681,179

0.73%

10,012,272

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	2,762,144	$265,856,360	27.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	7,012,505	$674,953,606	70.0%	Defined
GOLDMAN SACHS INTERNATIONAL	138,105	$13,292,606	1.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	16,046	$1,544,427	0.2%	Defined
Goldman Sachs Trust Company, N.A.	83,472	$8,034,180	0.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$938,880,153

0.71%

9,754,599

FRANKLIN RESOURCES INC

$898,166,304

0.68%

9,331,598

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	1,879,772	$180,928,055	20.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,249,820	$120,295,175	13.4%	Defined
Fiduciary Trust Co International of Pennsylvania	71,917	$6,922,011	0.8%	Defined
FIDUCIARY TRUST Co OF CANADA	2,645	$254,581	0.0%	Defined
Fiduciary Trust International of California	15,376	$1,479,940	0.2%	Defined
Fiduciary Trust International of the South	27,023	$2,600,963	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	30,996	$2,983,365	0.3%	Defined
FRANKLIN ADVISERS INC	422,912	$40,705,280	4.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	90,233	$8,684,926	1.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	3,935,263	$378,769,063	42.2%	Defined
Franklin Templeton International Services S.a r.l	9,864	$949,410	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,199,868	$115,487,295	12.9%	Defined
PUTNAM ADVISORY CO LLC	395,909	$38,106,240	4.2%	Other

ROYAL BANK OF CANADA

$840,403,789

0.64%

8,731,468

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.	2,038,467	$196,202,448	23.3%	Defined
RBC CMA LTD.	172,821	$16,634,021	2.0%	Defined
RBC Capital Markets, LLC	2,703,095	$260,172,893	31.0%	Defined
RBC Dominion Securities Inc.	1,582,831	$152,347,483	18.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	153,304	$14,755,510	1.8%	Defined
RBC Private Counsel (USA) Inc.	84,727	$8,154,973	1.0%	Defined
ROYAL TRUST CORP OF CANADA/	2,316	$222,915	0.0%	Defined
RBC Trust Co (Delaware) Ltd	25,925	$2,495,281	0.3%	Defined
CITY NATIONAL BANK	333,203	$32,070,788	3.8%	Defined
RBC Rochdale, LLC	135,691	$13,060,258	1.6%	Defined
RBC Trust Co (International) Ltd	5,600	$539,000	0.1%	Defined
RBC Dominion Securities Global Ltd	509	$48,991	0.0%	Defined
RBC Europe Ltd	36,920	$3,553,550	0.4%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,951	$187,783	0.0%	Defined
Held directly	1,454,108	$139,957,895	16.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$715,313,539

0.54%

7,431,829

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.	62,007	$5,968,173	0.8%	Defined
DFA Australia Ltd.	397,755	$38,283,918	5.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	20,854	$2,007,197	0.3%	Defined
Dimensional Ireland Ltd	327,353	$31,507,726	4.4%	Defined
Held directly	6,623,860	$637,546,525	89.1%	Sole

VIKING GLOBAL INVESTORS LP

$688,996,577

0.52%

7,158,406

Jupiter Topco LLC

$687,513,268

0.52%

7,142,995

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	287,984	$27,718,460	4.0%	Defined
JANUS HENDERSON INVESTORS US LLC	6,609,333	$636,148,301	92.5%	Defined
Held directly	245,678	$23,646,507	3.4%	Defined

PRIMECAP MANAGEMENT CO/CA/

$675,767,111

0.51%

7,020,957

Amundi

$660,563,263

0.50%

6,862,995

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	6,493,210	$624,971,457	94.6%	Defined
CPR Asset Management	369,785	$35,591,806	5.4%	Defined

DEUTSCHE BANK AG\

$637,482,513

0.49%

6,623,195

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	17,645	$1,698,331	0.3%	Defined
DWS Investment GmbH	1,175,222	$113,115,117	17.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	458,574	$44,137,747	6.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,743	$167,763	0.0%	Defined
Deutsche Bank Trust Co Delaware	905	$87,105	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	31,895	$3,069,893	0.5%	Defined
DWS Investments UK Ltd	3,793,592	$365,133,230	57.3%	Defined
DBX Advisors LLC	280,205	$26,969,731	4.2%	Defined
Deutsche Bank S.p.A	866	$83,352	0.0%	Defined
DWS Investments Hong Kong Ltd	87,689	$8,440,066	1.3%	Defined
DWS Investment S.A.	10,000	$962,500	0.2%	Defined
DWS International GmbH	709,923	$68,330,088	10.7%	Defined
Held directly	54,936	$5,287,590	0.8%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$630,014,000

0.48%

6,545,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	182,800	$17,594,500	2.8%	Other
SUSQUEHANNA SECURITIES, LLC	6,362,800	$612,419,500	97.2%	Other

UBS Group AG

$613,409,331

0.47%

6,373,084

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	2,385,273	$229,582,526	37.4%	Defined
UBS AG	3,306,386	$318,239,652	51.9%	Defined
UBS Switzerland AG	457,933	$44,076,051	7.2%	Defined
UBS Europe SE	18,665	$1,796,506	0.3%	Defined
UBS Bank (Canada)	39,251	$3,777,908	0.6%	Defined
UBS La Maison de Gestion	154,991	$14,917,883	2.4%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	1,502	$144,567	0.0%	Defined
Held directly	9,083	$874,238	0.1%	Defined

WELLS FARGO & COMPANY/MN

$581,572,720

0.44%

6,042,314

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	957,392	$92,148,980	15.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,346,477	$129,598,411	22.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,485,943	$335,522,013	57.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	6,115	$588,568	0.1%	Defined
Wells Fargo Securities, LLC	24,620	$2,369,675	0.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	221,767	$21,345,073	3.7%	Defined

First Eagle Investment Management, LLC

$517,371,951

0.39%

5,375,293

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	143,297	$13,792,336	2.7%	Sole
Held directly	5,231,996	$503,579,615	97.3%	Sole

59 North Capital Management, LP

$505,823,972

0.39%

5,255,314

Baird Financial Group, Inc.

$492,039,624

0.37%

5,112,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	552,518	$53,179,857	10.8%	Defined
BAIRD TRUST Co	4,559,582	$438,859,767	89.2%	Defined

Swiss National Bank

$480,915,531

0.37%

4,996,525

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$471,509,500

0.36%

4,898,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	87,700	$8,441,125	1.8%	Other
SUSQUEHANNA SECURITIES, LLC	4,811,100	$463,068,375	98.2%	Other

LSV ASSET MANAGEMENT

$438,470,628

0.33%

4,555,539

Sumitomo Mitsui Trust Group, Inc.

$429,661,443

0.33%

4,464,015

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	4,464,015	$429,661,443	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$422,726,246

0.32%

4,391,961

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	4,391,961	$422,726,246	100.0%	Defined

National Pension Service

$417,493,807

0.32%

4,337,598

JANE STREET GROUP, LLC

$382,613,000

0.29%

3,975,200

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	3,975,200	$382,613,000	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$380,696,181

0.29%

3,955,285

Long Focus Capital Management, LLC

$380,283,750

0.29%

3,951,000

Vanguard Global Advisers, LLC

$367,177,483

0.28%

3,814,831

Orbis Allan Gray Ltd

$359,482,970

0.27%

3,734,888

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

Manager	Shares	Value (USD)	% of position	Discretion
Allan Gray Bermuda Ltd	3,734,888	$359,482,970	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$359,202,690

0.27%

3,731,976

Clearbridge Investments, LLC

$348,502,480

0.27%

3,620,805

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	18,610	$1,791,212	0.5%	Defined
Held directly	3,602,195	$346,711,268	99.5%	Sole

ENVESTNET ASSET MANAGEMENT INC

$338,518,276

0.26%

3,517,073

VANGUARD ASSET MANAGEMENT, Ltd

$334,721,406

0.25%

3,477,625

HSBC HOLDINGS PLC

$331,403,183

0.25%

3,443,150

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.	563,363	$54,223,688	16.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	500	$48,125	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	2,028,712	$195,263,530	58.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	241,247	$23,220,023	7.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	50,497	$4,860,336	1.5%	Defined
Hang Seng Investment Management Ltd	6,394	$615,422	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	62,328	$5,999,069	1.8%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	68,826	$6,624,502	2.0%	Defined
HSBC BANK PLC	410,285	$39,489,931	11.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	8	$770	0.0%	Defined
HSBC SECURITIES USA INC	2,384	$229,460	0.1%	Defined
Held directly	8,606	$828,327	0.2%	Defined

BARCLAYS PLC

$329,516,878

0.25%

3,423,552

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,181,120	$209,932,800	63.7%	Defined
BARCLAYS CAPITAL INC.	50,737	$4,883,436	1.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	745,207	$71,726,173	21.8%	Defined
Barclays Bank (Suisse) SA	56,968	$5,483,170	1.7%	Defined
Barclays Capital Luxembourg SaRL	383,957	$36,955,861	11.2%	Defined
Barclays Investment Solutions Ltd	5,563	$535,438	0.2%	Defined

SG Americas Securities, LLC

$316,177,400

0.24%

3,284,960

California Public Employees Retirement System

$312,516,338

0.24%

3,246,923

RAYMOND JAMES FINANCIAL INC

$294,108,237

0.22%

3,055,670

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,202,893	$212,028,451	72.1%	Defined
Raymond James Financial Services Advisors, Inc.	684,732	$65,905,455	22.4%	Defined
EAGLE ASSET MANAGEMENT INC	41,849	$4,027,966	1.4%	Defined
RAYMOND JAMES TRUST N.A.	126,196	$12,146,365	4.1%	Defined

RHUMBLINE ADVISERS

$289,957,360

0.22%

3,012,544

CITADEL ADVISORS LLC

$284,447,625

0.22%

2,955,300

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	2,935,000	$282,493,750	99.3%	Defined
Held directly	20,300	$1,953,875	0.7%	Defined

D1 Capital Partners L.P.

$276,661,000

0.21%

2,874,400

KBC Group NV

$273,041,613

0.21%

2,836,796

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,836,796	$273,041,613	100.0%	Defined

CITIGROUP INC

$269,422,709

0.21%

2,799,197

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	431	$41,483	0.0%	Defined
Citibank, N.A. joint	228,034	$21,948,272	8.1%	Defined
Citigroup Financial Products Inc. joint	2,570,732	$247,432,954	91.8%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$268,301,682

0.20%

2,787,550

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	2,726,958	$262,469,706	97.8%	Defined
PNC Delaware Trust Company	12,914	$1,242,971	0.5%	Defined
PNC Ohio Trust Company	8,973	$863,649	0.3%	Defined
PNC Wealth Management LLC	38,705	$3,725,356	1.4%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$261,941,487

0.20%

2,721,470

BANK OF MONTREAL /CAN/

$261,386,893

0.20%

2,715,708

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Montreal Europe Plc	253,520	$24,401,300	9.3%	Defined
BMO Asset Management Inc.	675,705	$65,036,606	24.9%	Defined
BMO Bank N.A.	436,544	$42,017,360	16.1%	Defined
BMO CAPITAL MARKETS CORP.	35,000	$3,368,750	1.3%	Defined
BMO Delaware Trust Co	5,877	$565,661	0.2%	Defined
BMO Family Office, LLC	45,697	$4,398,336	1.7%	Defined
BMO NESBITT BURNS INC.	454,134	$43,710,397	16.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	299,201	$28,798,096	11.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6,977	$671,536	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	43,512	$4,188,030	1.6%	Defined
Held directly	459,541	$44,230,821	16.9%	Defined

CITADEL ADVISORS LLC

$253,647,625

0.19%

2,635,300

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	2,622,700	$252,434,875	99.5%	Defined
Held directly	12,600	$1,212,750	0.5%	Defined

Lindsell Train Ltd

$251,005,177

0.19%

2,607,846

NORDEA INVESTMENT MANAGEMENT AB

$250,000,712

0.19%

2,597,410

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,202,300	$115,721,375	46.3%	Defined
Nordea Investment Funds S.A.	1,130,449	$108,805,716	43.5%	Defined
Held directly	264,661	$25,473,621	10.2%	Sole

PRUDENTIAL FINANCIAL INC

$239,660,189

0.18%

2,489,976

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	2,487,457	$239,417,736	99.9%	Defined
Prudential Trust Co	2,519	$242,453	0.1%	Defined

NATIXIS ADVISORS, LLC

$232,986,407

0.18%

2,420,638

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.	54,030	$5,200,387	2.2%	Other
Natixis Investment Managers, L.P.	2,366,608	$227,786,020	97.8%	Defined

NATIONAL BANK OF CANADA /FI/

$232,641,639

0.18%

2,417,056

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.	338,112	$32,543,280	14.0%	Defined
NBC Global Finance Ltd	1,088,016	$104,721,540	45.0%	Defined
Manager 6	4,226	$406,752	0.2%	Defined
Manager 7	38,189	$3,675,691	1.6%	Defined
Held directly	948,513	$91,294,376	39.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$229,340,168

0.17%

2,382,755

DIAMOND HILL CAPITAL MANAGEMENT INC

$225,392,475

0.17%

2,341,740

NEUBERGER BERMAN GROUP LLC

$221,415,906

0.17%

2,300,425

Russell Investments Group, Ltd.

$218,461,792

0.17%

2,269,733

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	152,691	$14,696,508	6.7%	Defined
Russell Investment Management, LLC	672,724	$64,749,684	29.6%	Defined
Russell Investments Canada Limited	48,154	$4,634,822	2.1%	Defined
Russell Investments Capital, LLC joint	274,019	$26,374,328	12.1%	Other
Russell Investments Implementation Services, LLC	68,040	$6,548,850	3.0%	Defined
Russell Investments Ireland Limited joint	21,990	$2,116,537	1.0%	Other
Russell Investments Japan Co., LTD. joint	417,318	$40,166,855	18.4%	Other
Russell Investments Limited joint	548,370	$52,780,610	24.2%	Other
Russell Investments Trust Company joint	66,427	$6,393,598	2.9%	Other

Metropolis Capital Ltd

$216,546,233

0.16%

2,249,831

JANE STREET GROUP, LLC

$211,865,500

0.16%

2,201,200

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	2,201,200	$211,865,500	100.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$211,709,286

0.16%

2,199,577

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	198,049	$19,062,216	9.0%	Defined
Held directly	2,001,528	$192,647,070	91.0%	Sole

DENDUR CAPITAL LP

$210,980,000

0.16%

2,192,000

Corvex Management LP

$207,955,921

0.16%

2,160,581

LPL Financial LLC

$198,957,412

0.15%

2,067,090

Markel Group Inc.

$195,547,756

0.15%

2,031,665

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	2,031,665	$195,547,756	100.0%	Sole

HighTower Advisors, LLC

$195,187,492

0.15%

2,027,922

Employees Provident Fund Board

$192,500,000

0.15%

2,000,000

AQR CAPITAL MANAGEMENT LLC

$191,423,535

0.15%

1,988,816

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	61	$5,871	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$1,058	0.0%	Other
Prism Planning Partners LLC	539	$51,878	0.0%	Other
Compound Planning, Inc.	146	$14,052	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	63	$6,063	0.0%	Other
Arax Advisory Partners	6,149	$591,841	0.3%	Other
Alaska Permanent Fund Corp	25,493	$2,453,701	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,641	$446,696	0.2%	Other
Stokes Family Office, LLC	617	$59,386	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	45,961	$4,423,746	2.3%	Other
Held directly	1,905,135	$183,369,243	95.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$187,931,397

0.14%

1,952,534

NEW YORK STATE COMMON RETIREMENT FUND

$183,896,212

0.14%

1,910,610

CIBC Bancorp USA Inc.

$181,416,619

0.14%

1,884,848

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,049,877	$101,050,661	55.7%	Defined
CIBC National Trust Co	405,050	$38,986,062	21.5%	Defined
CIBC WORLD MARKETS CORP	429,921	$41,379,896	22.8%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$176,490,256

0.13%

1,833,665

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	1,833,665	$176,490,256	100.0%	Defined

D. E. Shaw & Co., Inc.

$174,162,545

0.13%

1,809,481

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.	1,688,531	$162,521,108	93.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	120,950	$11,641,437	6.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$167,652,099

0.13%

1,741,840

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	11,074	$1,065,872	0.6%	Other
SUSQUEHANNA SECURITIES, LLC	1,718,368	$165,392,920	98.7%	Other
G1 EXECUTION SERVICES, LLC	12,398	$1,193,307	0.7%	Other

H&H International Investment, LLC

$164,260,250

0.13%

1,706,600

Key facts CIK 1744489 CUSIP 254687106 13F (30d) 98 filings 48 filers Visit website Investor relations