EOG · Eog Resources Inc · Holdings

$149.63 +1.12 (+0.75%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$77.68B

524.53M

Volume · Oct 9 565.5K Avg daily vol (3M) 3.04M

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 1,652

Total Value: $66,423,920,094

Total Shares: 511,953,680

Showing 1–100 of 1,705 holdings by value · page 1 of 18

Institutional Ownership Trend

27 quarters

Superinvestors Holding EOG

All superinvestors →

Stephen Yacktman $161,323,925 Ray Dalio $69,980,124 Bill Nygren $31,759,071 Joel Greenblatt $21,087,092 Mario Gabelli $217,816

Holder Concentration

Across 1,651 13F filers

Top Holder

10.8%

of institutional value

Top 5

38.7%

of institutional value

Top 10

53.2%

of institutional value

HHI

385

Broadly held

Showing 100 of 1,705

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$7,193,755,268

10.83%

55,451,748

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	55,451,748	$7,193,755,268	100.0%	Defined

BlackRock, Inc.

$5,905,586,690

8.89%

45,522,136

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	1,374,225	$178,278,209	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	516,408	$66,993,609	1.1%	Sole
BlackRock Asset Management Canada Ltd	614,791	$79,756,836	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	96,010	$12,455,377	0.2%	Sole
BlackRock Asset Management North Asia Ltd	105,761	$13,720,374	0.2%	Sole
BlackRock Investment Management, LLC	1,350,356	$175,181,683	3.0%	Sole
BLACKROCK ADVISORS LLC	272,991	$35,415,122	0.6%	Sole
BlackRock Fund Advisors	21,068,366	$2,733,199,121	46.3%	Sole
BlackRock Institutional Trust Company, N.A.	10,905,363	$1,414,752,741	24.0%	Sole
BlackRock Japan Co. Ltd	699,502	$90,746,394	1.5%	Sole
BlackRock Fund Managers Ltd.	447,305	$58,028,877	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	703,704	$91,291,519	1.5%	Sole
BlackRock (Netherlands) B.V.	252,298	$32,730,619	0.6%	Sole
BlackRock International, Ltd.	1,373	$178,119	0.0%	Sole
BlackRock Asset Management Ireland Ltd	5,236,823	$679,373,047	11.5%	Sole
BlackRock Advisors (UK) Ltd	29,359	$3,808,743	0.1%	Sole
BlackRock Asset Management Deutschland AG	39,915	$5,178,172	0.1%	Sole
BlackRock (Luxembourg) S.A.	687,534	$89,193,785	1.5%	Sole
BlackRock Life Ltd	136,250	$17,675,712	0.3%	Sole
BlackRock Asset Management Schweiz AG	20,271	$2,629,756	0.0%	Sole
Aperio Group, LLC	947,060	$122,862,093	2.1%	Sole
SpiderRock Advisors, LLC	16,471	$2,136,782	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,513,575,500

6.80%

34,792,072

STATE STREET CORP

$4,407,113,613

6.63%

33,971,430

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	33,971,430	$4,407,113,613	100.0%	Defined

JPMORGAN CHASE & CO

$3,662,314,992

5.51%

28,230,286

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	16,581	$2,151,052	0.1%	Other
JPMorgan Chase Bank, N.A.	1,930,912	$250,497,212	6.8%	Other
J.P. Morgan Investment Management Inc.	22,008,247	$2,855,129,882	78.0%	Other
J.P. Morgan Securities LLC	1,056,509	$137,060,912	3.7%	Defined
J.P. Morgan Securities plc	123,623	$16,037,611	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	1,942,406	$251,988,330	6.9%	Defined
JPMorgan Asset Management (Canada) Inc.	143,199	$18,577,206	0.5%	Defined
J.P. Morgan Private Investments Inc.	5	$648	0.0%	Defined
J.P. Morgan (Suisse) SA	11,110	$1,441,300	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	177,762	$23,061,064	0.6%	Defined
JPMorgan Asset Management (Japan) Ltd	326,741	$42,388,109	1.2%	Defined
55I, LLC	971	$125,967	0.0%	Other
J.P. Morgan SE	30,386	$3,941,975	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	461,834	$59,913,724	1.6%	Defined

Capital Research Global Investors

$2,791,314,788

4.20%

21,516,340

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	21,516,340	$2,791,314,788	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,287,894,538

3.44%

17,635,817

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,739,284,401

2.62%

13,406,956

GEODE CAPITAL MANAGEMENT, LLC

$1,648,104,319

2.48%

12,704,111

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	1,746,878	$226,622,482	13.8%	Defined
Held directly	10,957,233	$1,421,481,837	86.2%	Defined

AMERIPRISE FINANCIAL INC

$1,203,219,800

1.81%

9,274,800

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	6,072,271	$787,755,716	65.5%	Defined
Threadneedle Asset Management Holdings LTD	896,925	$116,358,080	9.7%	Defined
Ameriprise Financial Services, LLC joint	2,301,201	$298,534,804	24.8%	Defined
Ameriprise Bank, FSB	2,039	$264,519	0.0%	Defined
Columbia Threadneedle Management Ltd	2,364	$306,681	0.0%	Defined

FRANKLIN RESOURCES INC

$918,738,642

1.38%

7,081,929

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	578,522	$75,051,659	8.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	3,339	$433,168	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	6,897	$894,747	0.1%	Defined
FIDUCIARY TRUST Co OF CANADA	615	$79,783	0.0%	Defined
Fiduciary Trust International of California	353	$45,794	0.0%	Defined
Fiduciary Trust International of the South	313	$40,605	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,283	$685,363	0.1%	Defined
FRANKLIN ADVISERS INC	2,904,566	$376,809,347	41.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	38,822	$5,036,378	0.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	3,506,953	$454,957,012	49.5%	Defined
Franklin Templeton International Services S.a r.l	32,319	$4,192,743	0.5%	Defined
PUTNAM ADVISORY CO LLC	321	$41,643	0.0%	Other
Held directly	3,626	$470,400	0.1%	Defined

MORGAN STANLEY

$900,984,700

1.36%

6,945,076

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	11,313	$1,467,635	0.2%	Defined
MORGAN STANLEY & CO. LLC	404,695	$52,501,082	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,093,328	$141,837,441	15.7%	Defined
MORGAN STANLEY AIP GP LP	1,549	$200,951	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	24,569	$3,187,336	0.4%	Defined
Morgan Stanley Investment Management LTD	9,299	$1,206,358	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,318,273	$171,019,555	19.0%	Defined
Morgan Stanley Strategic Investments, Inc	1	$129	0.0%	Defined
Morgan Stanley Bank, N.A.	19,510	$2,531,032	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,447,493	$317,513,266	35.2%	Defined
EATON VANCE MANAGEMENT	607,284	$78,782,952	8.7%	Defined
BOSTON MANAGEMENT & RESEARCH	943,479	$122,397,530	13.6%	Defined
Eaton Vance Advisers International Ltd	64,283	$8,339,433	0.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$779,741,514

1.17%

6,010,495

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.	48,631	$6,308,899	0.8%	Defined
DFA Australia Ltd.	304,064	$39,446,222	5.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	13,265	$1,720,868	0.2%	Defined
Dimensional Ireland Ltd	303,876	$39,421,833	5.1%	Defined
Held directly	5,340,659	$692,843,692	88.9%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$749,258,468

1.13%

5,775,522

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	809,071	$104,960,780	14.0%	Defined
Held directly	4,966,451	$644,297,688	86.0%	Sole

ALLIANCEBERNSTEIN L.P.

$703,186,675

1.06%

5,420,386

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,420,386	$703,186,675	100.0%	Defined

NORTHERN TRUST CORP

$665,072,647

1.00%

5,126,591

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	4,754,859	$616,847,857	92.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	155,160	$20,128,906	3.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	70,909	$9,199,024	1.4%	Defined
Northern Trust Co of Hong Kong Ltd	24,067	$3,122,211	0.5%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	97,700	$12,674,621	1.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	23,896	$3,100,028	0.5%	Other

Bank of New York Mellon Corp

$654,899,344

0.99%

5,048,172

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	10,792	$1,400,045	0.2%	Defined
Mellon Investments Corporation joint	1,996,596	$259,018,396	39.6%	Defined
BNY Mellon Investment Adviser, Inc.	36,793	$4,773,155	0.7%	Defined
The Bank of New York Mellon	965,124	$125,205,536	19.1%	Defined
BNY Mellon, NA joint	131,259	$17,028,229	2.6%	Defined
Walter Scott & Partners Limited joint	1,800,051	$233,520,615	35.7%	Defined
BNY Mellon Advisors, Inc. joint	82,095	$10,650,184	1.6%	Other
Newton Investment Management North America, LLC joint	24,323	$3,155,422	0.5%	Defined
Held directly	1,139	$147,762	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$654,744,581

0.99%

5,046,979

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	260	$33,729	0.0%	Other
KEB ASSET MANAGEMENT, LLC	396	$51,373	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	15	$1,945	0.0%	Other
Prism Planning Partners LLC	265	$34,378	0.0%	Other
Compound Planning, Inc.	77	$9,989	0.0%	Other
Arax Advisory Partners	9,759	$1,266,035	0.2%	Other
Alaska Permanent Fund Corp	43,236	$5,609,006	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,638	$601,687	0.1%	Other
Stokes Family Office, LLC	374	$48,519	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	101,675	$13,190,297	2.0%	Other
Held directly	4,886,284	$633,897,623	96.8%	Defined

GOLDMAN SACHS GROUP INC

$621,135,044

0.94%

4,787,906

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	2,645,077	$343,145,839	55.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,094,029	$271,658,382	43.7%	Defined
GOLDMAN SACHS INTERNATIONAL	24,650	$3,197,844	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,914	$248,303	0.0%	Defined
Goldman Sachs Trust Company, N.A.	22,236	$2,884,676	0.5%	Defined

Invesco Ltd.

$559,302,735

0.84%

4,311,283

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	454,733	$58,992,509	10.5%	Defined
Invesco Canada Ltd. joint	3,244	$420,844	0.1%	Defined
Invesco Trust Co joint	223,270	$28,964,817	5.2%	Defined
Invesco Asset Management Limited joint	517,757	$67,168,614	12.0%	Defined
Invesco Management S.A.	127,692	$16,565,483	3.0%	Defined
Invesco Asset Management (Japan) Limited joint	14,336	$1,859,808	0.3%	Defined
Invesco Australia Ltd joint	18,584	$2,410,902	0.4%	Defined
Invesco Investment Advisers LLC	47,631	$6,179,169	1.1%	Defined
Invesco Capital Management LLC	2,900,921	$376,336,481	67.3%	Defined
Invesco Asset Management Singapore Ltd joint	3,115	$404,108	0.1%	Defined

BANK OF AMERICA CORP /DE/

$551,321,101

0.83%

4,249,758

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	1,244,212	$161,411,622	29.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	716,213	$92,914,312	16.9%	Defined
BOFA SECURITIES, INC.	658,279	$85,398,534	15.5%	Defined
MERRILL LYNCH INTERNATIONAL	6,712	$870,747	0.2%	Defined
U.S. TRUST Co OF DELAWARE	28,785	$3,734,278	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,595,557	$206,991,608	37.5%	Defined

ROYAL BANK OF CANADA

$519,585,899

0.78%

4,005,133

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.	540,995	$70,183,281	13.5%	Defined
RBC CMA LTD.	17,587	$2,281,561	0.4%	Defined
RBC Capital Markets, LLC	413,944	$53,700,955	10.3%	Defined
RBC Dominion Securities Inc.	451,068	$58,517,051	11.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	3,196	$414,617	0.1%	Defined
RBC Private Counsel (USA) Inc.	5,478	$710,660	0.1%	Defined
RBC Trust Co (Delaware) Ltd	2,264	$293,708	0.1%	Defined
CITY NATIONAL BANK	554,418	$71,924,646	13.8%	Defined
RBC Rochdale, LLC	1,629,774	$211,430,581	40.7%	Defined
RBC Dominion Securities Global Ltd	2,633	$341,579	0.1%	Defined
Held directly	383,776	$49,787,260	9.6%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$503,998,712

0.76%

3,884,982

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.	199,741	$25,912,399	5.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	96,470	$12,515,053	2.5%	Defined
MFS Investment Management K.K.	26,257	$3,406,320	0.7%	Defined
MFS Heritage Trust CO	270,662	$35,112,981	7.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	9,618	$1,247,743	0.2%	Defined
Held directly	3,282,234	$425,804,216	84.5%	Sole

UBS Group AG

$457,590,397

0.69%

3,527,252

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	958,176	$124,304,172	27.2%	Defined
UBS AG	2,446,034	$317,323,990	69.3%	Defined
UBS Switzerland AG	88,304	$11,455,676	2.5%	Defined
UBS Europe SE	25,396	$3,294,623	0.7%	Defined
UBS Bank (Canada)	7,216	$936,131	0.2%	Defined
UBS Securities LLC	1,841	$238,832	0.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	285	$36,973	0.0%	Defined

WELLS FARGO & COMPANY/MN

$424,468,904

0.64%

3,271,941

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	205,667	$26,681,179	6.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	716,173	$92,909,123	21.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,289,544	$297,022,543	70.0%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	374	$48,519	0.0%	Defined
Wells Fargo Securities, LLC	10,000	$1,297,300	0.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	50,183	$6,510,240	1.5%	Defined

Legal & General Group Plc

$414,048,992

0.62%

3,191,621

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	1,011,107	$131,170,911	31.7%	Defined
Legal & General Investment Management Ltd joint	2,180,514	$282,878,081	68.3%	Defined

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

$410,111,032

0.62%

3,161,266

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	336,323	$43,631,182	10.6%	Defined
UBS Asset Management Switzerland AG	806,715	$104,655,136	25.5%	Defined
UBS Asset Management (UK) Ltd.	1,662,385	$215,661,204	52.6%	Defined
UBS Asset Management Life Ltd.	150,561	$19,532,278	4.8%	Defined
Held directly	205,282	$26,631,232	6.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$388,017,889

0.58%

2,990,965

Allspring Global Investments Holdings, LLC

$340,792,795

0.51%

2,626,939

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	148,369	$19,247,909	5.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,478,570	$321,544,886	94.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$319,365,551

0.48%

2,461,771

BAILLIE GIFFORD & CO

$317,885,850

0.48%

2,450,365

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	307,285	$39,864,083	12.5%	Defined
BAILLIE GIFFORD OVERSEAS LTD	881,070	$114,301,211	36.0%	Defined
Baillie Gifford Investment Management (Europe) Ltd	139,978	$18,159,345	5.7%	Defined
Held directly	1,122,032	$145,561,211	45.8%	Sole

AMERICAN CENTURY COMPANIES INC

$316,681,308

0.48%

2,441,080

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	2,441,080	$316,681,308	100.0%	Defined

FMR LLC

$305,998,429

0.46%

2,358,733

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	583,294	$75,670,730	24.7%	Defined
FIDELITY MANAGEMENT TRUST CO	306,875	$39,810,893	13.0%	Defined
STRATEGIC ADVISERS LLC	1,197,716	$155,379,696	50.8%	Defined
FIAM LLC	250,745	$32,529,148	10.6%	Defined
Fidelity Diversifying Solutions LLC	20,103	$2,607,962	0.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$294,267,596

0.44%

2,268,308

Amundi

$293,633,215

0.44%

2,263,418

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	2,263,418	$293,633,215	100.0%	Defined

HSBC HOLDINGS PLC

$259,790,806

0.39%

2,002,550

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.	150,387	$19,509,704	7.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	12,866	$1,669,106	0.6%	Defined
HSBC Global Asset Management (UK) Ltd	1,525,838	$197,946,963	76.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	35,549	$4,611,771	1.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	10,528	$1,365,797	0.5%	Defined
Hang Seng Investment Management Ltd	1,405	$182,270	0.1%	Defined
HSBC BANK PLC	265,465	$34,438,774	13.3%	Defined
HSBC SECURITIES USA INC	512	$66,421	0.0%	Defined

National Pension Service

$253,838,669

0.38%

1,956,669

DEUTSCHE BANK AG\

$251,101,621

0.38%

1,935,571

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	9,311	$1,207,915	0.5%	Defined
DWS Investment GmbH	55,074	$7,144,750	2.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	158,578	$20,572,323	8.2%	Defined
Deutsche Bank Trust Co Delaware	10,740	$1,393,300	0.6%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	18,317	$2,376,264	0.9%	Defined
DWS Investments UK Ltd	1,479,887	$191,985,740	76.5%	Defined
DBX Advisors LLC	66,335	$8,605,639	3.4%	Defined
Deutsche Bank S.p.A	2,776	$360,130	0.1%	Defined
DWS International GmbH	134,553	$17,455,560	7.0%	Defined

FIRST TRUST ADVISORS LP

$245,356,792

0.37%

1,891,288

NEUBERGER BERMAN GROUP LLC

$230,628,415

0.35%

1,777,757

WELLINGTON MANAGEMENT GROUP LLP

$230,310,963

0.35%

1,775,310

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	1,308,688	$169,776,094	73.7%	Defined
Wellington Managment Canada LLC	6,443	$835,850	0.4%	Defined
Wellington Management Hong Kong Ltd	23,107	$2,997,671	1.3%	Defined
Wellington Management Japan Pte Ltd	14,387	$1,866,425	0.8%	Defined
Wellington Management Singapore Pte. Ltd.	23,093	$2,995,854	1.3%	Defined
Wellington Management International Ltd	100,244	$13,004,654	5.6%	Defined
Wellington Trust Company, NA joint	298,845	$38,769,161	16.8%	Defined
Wellington Management Australia Pty Ltd	503	$65,254	0.0%	Defined

SG Americas Securities, LLC

$227,543,565

0.34%

1,753,978

PRINCIPAL FINANCIAL GROUP INC

$224,943,515

0.34%

1,733,936

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	15,167	$1,967,614	0.9%	Defined
Held directly	1,718,769	$222,975,901	99.1%	Sole

Capital International Investors

$222,166,906

0.33%

1,712,533

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	1,712,533	$222,166,906	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$220,518,944

0.33%

1,699,830

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Europe) S.A.	1,038,195	$134,685,037	61.1%	Sole
Schroder Investment Management (Hong Kong) Limited	2,802	$363,503	0.2%	Sole
Schroder Investment Management Limited	573,619	$74,415,592	33.7%	Sole
Schroder Investment Management North America Limited	85,214	$11,054,812	5.0%	Sole

Fayez Sarofim & Co

$217,103,283

0.33%

1,673,501

Pacer Advisors, Inc.

$216,414,937

0.33%

1,668,195

BARCLAYS PLC

$211,848,699

0.32%

1,632,997

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,010,801	$131,131,213	61.9%	Defined
BARCLAYS CAPITAL INC.	14,351	$1,861,755	0.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	440,228	$57,110,778	27.0%	Defined
Barclays Capital Luxembourg SaRL	167,617	$21,744,953	10.3%	Defined

Allianz Asset Management GmbH

$208,355,979

0.31%

1,606,074

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	657,593	$85,309,539	40.9%	Defined
Allianz Global Investors Asia Pacific Ltd	31,800	$4,125,414	2.0%	Defined
Allianz Global Investors GmbH	916,681	$118,921,026	57.1%	Defined

PRIMECAP MANAGEMENT CO/CA/

$205,176,038

0.31%

1,581,562

Nuveen, LLC

$198,810,186

0.30%

1,532,492

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	177,338	$23,006,058	11.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	569,648	$73,900,435	37.2%	Defined
TEACHERS ADVISORS, LLC joint	785,506	$101,903,693	51.3%	Defined

Swiss National Bank

$196,022,030

0.30%

1,511,000

Sumitomo Mitsui Trust Group, Inc.

$193,910,803

0.29%

1,494,726

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	1,494,726	$193,910,803	100.0%	Defined

Life Cycle Investment Partners Ltd

$189,460,416

0.29%

1,460,421

CITIGROUP INC

$183,220,791

0.28%

1,412,324

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	17,481	$2,267,810	1.2%	Defined
Citigroup Financial Products Inc. joint	1,394,843	$180,952,981	98.8%	Defined

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$181,772,354

0.27%

1,401,159

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 400	1,475	$191,351	0.1%	Other
Manager 428	8,402	$1,089,991	0.6%	Other
Held directly	1,391,282	$180,491,012	99.3%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$175,423,760

0.26%

1,352,222

RAYMOND JAMES FINANCIAL INC

$174,952,319

0.26%

1,348,588

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	845,189	$109,646,368	62.7%	Defined
Raymond James Financial Services Advisors, Inc.	478,503	$62,076,194	35.5%	Defined
EAGLE ASSET MANAGEMENT INC	1,828	$237,146	0.1%	Defined
RAYMOND JAMES TRUST N.A.	23,068	$2,992,611	1.7%	Defined

Findlay Park Partners LLP

$172,503,148

0.26%

1,329,709

Holocene Advisors, LP

$171,221,416

0.26%

1,319,829

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$168,206,490

0.25%

1,296,589

Mitsubishi UFJ Asset Management Co., Ltd.

$168,029,020

0.25%

1,295,221

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	1,295,221	$168,029,020	100.0%	Defined

Vanguard Global Advisers, LLC

$166,726,660

0.25%

1,285,182

YACKTMAN ASSET MANAGEMENT LP

$161,323,925

0.24%

1,243,536

California Public Employees Retirement System

$155,141,382

0.23%

1,195,879

DekaBank Deutsche Girozentrale

$152,438,976

0.23%

1,175,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	1,143,128	$148,297,995	97.3%	Defined
Deka Vermoegensmanagement GmbH	31,920	$4,140,981	2.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$151,433,829

0.23%

1,167,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	80,500	$10,443,265	6.9%	Other
SUSQUEHANNA SECURITIES, LLC	1,086,800	$140,990,564	93.1%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$151,286,974

0.23%

1,166,168

CANADA PENSION PLAN INVESTMENT BOARD

$145,289,167

0.22%

1,119,935

Jupiter Topco LLC

$138,984,287

0.21%

1,071,335

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	171,972	$22,309,927	16.1%	Defined
JANUS HENDERSON INVESTORS US LLC	774,006	$100,411,798	72.2%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	83,509	$10,833,622	7.8%	Defined
Held directly	41,848	$5,428,940	3.9%	Defined

PANAGORA ASSET MANAGEMENT INC

$134,427,134

0.20%

1,036,207

BNP PARIBAS ARBITRAGE, SA

$131,167,019

0.20%

1,011,077

RHUMBLINE ADVISERS

$130,430,282

0.20%

1,005,398

TD Asset Management Inc

$122,882,461

0.18%

947,217

BANK OF MONTREAL /CAN/

$117,172,910

0.18%

903,206

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.	215,930	$28,012,598	23.9%	Defined
BMO Bank N.A.	49,802	$6,460,813	5.5%	Defined
BMO Delaware Trust Co	1,565	$203,027	0.2%	Defined
BMO Family Office, LLC	9,086	$1,178,726	1.0%	Defined
BMO NESBITT BURNS INC.	165,790	$21,507,936	18.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	41,940	$5,440,876	4.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	744	$96,519	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,054	$266,465	0.2%	Defined
Held directly	416,295	$54,005,950	46.1%	Defined

FEDERATED HERMES, INC.

$114,352,322

0.17%

881,464

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	18	$2,335	0.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	131,182	$17,018,240	14.9%	Defined
FEDERATED MDTA LLC	686,260	$89,028,509	77.9%	Defined
HERMES INVESTMENT MANAGEMENT LTD	64,004	$8,303,238	7.3%	Defined

Ensign Peak Advisors, Inc

$113,308,517

0.17%

873,418

Assenagon Asset Management S.A.

$111,604,124

0.17%

860,280

CAPTRUST FINANCIAL ADVISORS

$110,815,366

0.17%

854,200

UBS Group AG

$107,870,495

0.16%

831,500

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	831,500	$107,870,495	100.0%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$104,758,402

0.16%

807,511

DAVENPORT & Co LLC

$102,391,737

0.15%

789,268

Chevy Chase Trust Holdings, LLC

$101,028,015

0.15%

778,756

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	770,382	$99,941,656	98.9%	Defined
ASB CAPITAL MANAGEMENT LLC	8,374	$1,086,359	1.1%	Defined

Focus Partners Wealth

$100,831,604

0.15%

777,242

LSV ASSET MANAGEMENT

$100,339,927

0.15%

773,452

SILVERCREST ASSET MANAGEMENT GROUP LLC

$92,727,112

0.14%

714,770

RENAISSANCE TECHNOLOGIES LLC

$92,627,220

0.14%

714,000

Vinva Investment Management Ltd

$90,906,351

0.14%

700,735

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$88,138,562

0.13%

679,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	23,900	$3,100,547	3.5%	Other
SUSQUEHANNA SECURITIES, LLC	655,500	$85,038,015	96.5%	Other

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$87,402,863

0.13%

673,729

NEW YORK STATE COMMON RETIREMENT FUND

$87,143,143

0.13%

671,727

COOKE & BIELER LP

$86,163,163

0.13%

664,173

JANE STREET GROUP, LLC

$82,430,442

0.12%

635,400

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	635,400	$82,430,442	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$80,957,747

0.12%

624,048

CANADA LIFE ASSURANCE Co

$80,760,427

0.12%

622,527

Baird Financial Group, Inc.

$80,642,372

0.12%

621,617

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	617,901	$80,160,296	99.4%	Defined
BAIRD TRUST Co	3,716	$482,076	0.6%	Defined

Russell Investments Group, Ltd.

$79,602,321

0.12%

613,600

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	48,541	$6,297,223	7.9%	Defined
Russell Investment Management, LLC joint	289,713	$37,584,466	47.2%	Defined
Russell Investments Canada Limited	5,434	$704,952	0.9%	Defined
Russell Investments Capital, LLC joint	36,018	$4,672,615	5.9%	Other
Russell Investments Implementation Services, LLC	27,478	$3,564,720	4.5%	Defined
Russell Investments Japan Co., LTD. joint	25,196	$3,268,676	4.1%	Other
Russell Investments Limited joint	158,130	$20,514,204	25.8%	Defined
Russell Investments Trust Company joint	23,090	$2,995,465	3.8%	Other

Mirae Asset Global Investments Co., Ltd.

$77,963,448

0.12%

600,967

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	155	$20,108	0.0%	Defined
Held directly	600,812	$77,943,340	100.0%	Sole

Evercore Wealth Management, LLC

$75,704,330

0.11%

583,553

CITADEL ADVISORS LLC

$73,829,343

0.11%

569,100

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	568,100	$73,699,613	99.8%	Defined
Held directly	1,000	$129,730	0.2%	Defined

Key facts CIK 821189 CUSIP 26875P101 13F (30d) 75 filings 71 filers Visit website Investor relations