EQIX · Equinix Inc · Holdings

$1,023.81 -19.25 (-1.85%) At close · Sep 10

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$101.26B

98.67M

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 →

Quarter:

Holders: 1,361

Total Value: $102,003,195,457

Total Shares: 97,855,140

Showing 1–100 of 1,393 holdings by value · page 1 of 14

Institutional Ownership Trend

26 quarters

Superinvestors Holding EQIX

All superinvestors →

Philippe Laffont $1,327,501,381 Stanley Druckenmiller $19,232,095 Ray Dalio $10,388,458 Joel Greenblatt $3,728,629

Holder Concentration

Across 1,361 13F filers · Δ vs Mar 31, 2026

Top Holder

11.7%

−0.0 pts

Top 5

33.6%

−0.6 pts

Top 10

43.8%

−1.7 pts

HHI

320

Broadly held−11

Quarterly Activity

vs Mar 31, 2026

New

158

Increased

567

Decreased

427

Sold Out

101

Unchanged

209

Holder count: +57

Institutional value: +9.6%

Shares held: +3.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+1,234,521	1,239,122
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+474,374	721,503
Mega BlackRock, Inc.	+313,356	11,444,924
Mega RAYMOND JAMES FINANCIAL INC	+211,791	470,366
Large NOMURA HOLDINGS INC	+211,715	515,255

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large COHEN & STEERS, INC.	−640,214	2,191,196
Mega SG Americas Securities, LLC	−572,087	324,397
Mega FIL Ltd	−357,625	29,195
Large Point72 Asset Management, L.P.	−219,429	315,371
Mega JPMORGAN CHASE & CO	−202,011	1,758,552

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,203,073	$1,254,071,264
Mid VESTOR CAPITAL, LLC	630,725	$657,461,432
Mid Sustainable Growth Advisers, LP	346,868	$361,571,734
Mega Jupiter Topco LLC	110,963	$115,666,720
Mid Theleme Partners LLP	105,603	$110,079,511

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	122,862	$120,434,245
Small Benchstone Capital Management LP	34,324	$33,645,757
Mid J. Goldman & Co LP	21,047	$20,631,111
Small Presima Securities ULC	16,534	$16,207,288
Mid Gillson Capital LP	14,960	$14,664,390

Filter: New 158 Increased 567 Reduced 427 Sold out 101 Unchanged 209

Showing 100 of 1,393

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$11,930,074,317

11.70%

11,444,924

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	302,131	$314,938,333	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	242,914	$253,211,124	2.1%	Sole
BlackRock Asset Management Canada Ltd	271,025	$282,513,749	2.4%	Sole
BLACKROCK (SINGAPORE) LTD.	12,202	$12,719,242	0.1%	Sole
BlackRock Asset Management North Asia Ltd	17,206	$17,935,362	0.2%	Sole
BlackRock Investment Management, LLC	372,987	$388,797,918	3.3%	Sole
BLACKROCK ADVISORS LLC	289,084	$301,338,270	2.5%	Sole
BlackRock Fund Advisors	3,689,739	$3,846,147,036	32.2%	Sole
BlackRock Institutional Trust Company, N.A.	3,280,964	$3,420,044,063	28.7%	Sole
BlackRock Japan Co. Ltd	179,784	$187,405,043	1.6%	Sole
BlackRock Fund Managers Ltd.	600,532	$625,988,551	5.2%	Sole
BlackRock Investment Management (UK) Ltd.	249,014	$259,569,703	2.2%	Sole
BlackRock (Netherlands) B.V.	371,677	$387,432,388	3.2%	Sole
BlackRock International, Ltd.	2,656	$2,768,587	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,232,004	$1,284,228,649	10.8%	Sole
BlackRock Advisors (UK) Ltd	5,287	$5,511,115	0.0%	Sole
BlackRock (Luxembourg) S.A.	67,407	$70,264,382	0.6%	Sole
BlackRock Life Ltd	33,496	$34,915,895	0.3%	Sole
BlackRock Asset Management Schweiz AG	3,788	$3,948,573	0.0%	Sole
Aperio Group, LLC	217,936	$227,174,307	1.9%	Sole
SpiderRock Advisors, LLC	3,091	$3,222,027	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$6,717,601,048

6.59%

6,444,422

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,360,807,629

6.24%

6,102,138

STATE STREET CORP

$6,281,550,548

6.16%

6,026,104

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	6,026,104	$6,281,550,548	100.0%	Defined

FMR LLC

$2,996,198,906

2.94%

2,874,355

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	1,601,770	$1,669,669,030	55.7%	Defined
FIDELITY MANAGEMENT TRUST CO	35,839	$37,358,215	1.2%	Defined
STRATEGIC ADVISERS LLC	264,419	$275,627,721	9.2%	Defined
Fidelity Institutional Asset Management Trust Co	43,884	$45,744,242	1.5%	Defined
FIAM LLC	928,165	$967,509,914	32.3%	Defined
Fidelity Diversifying Solutions LLC	278	$289,784	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,655,287,343

2.60%

2,547,307

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	330,158	$344,153,397	13.0%	Defined
Held directly	2,217,149	$2,311,133,946	87.0%	Defined

COHEN & STEERS, INC.

$2,284,080,798

2.24%

2,191,196

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	2,191,196	$2,284,080,798	100.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$1,982,674,771

1.94%

1,902,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	39,214	$40,876,281	2.1%	Defined
Held directly	1,862,833	$1,941,798,490	97.9%	Defined

JPMORGAN CHASE & CO

$1,833,097,007

1.80%

1,758,552

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	2,711	$2,825,918	0.2%	Other
JPMorgan Chase Bank, N.A.	165,052	$172,048,552	9.4%	Other
J.P. Morgan Investment Management Inc.	1,219,178	$1,270,858,955	69.3%	Defined
J.P. Morgan Securities LLC	74,326	$77,476,678	4.2%	Defined
J.P. Morgan Securities plc	5,780	$6,025,014	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	92,418	$96,335,599	5.3%	Defined
JPMorgan Asset Management (Canada) Inc.	6,953	$7,247,737	0.4%	Defined
J.P. Morgan Private Investments Inc.	38,138	$39,754,669	2.2%	Defined
J.P. Morgan (Suisse) SA	1	$1,042	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	9,899	$10,318,618	0.6%	Defined
JPMorgan Asset Management (Japan) Ltd	6,117	$6,376,299	0.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,300	$1,355,107	0.1%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	96,266	$100,346,715	5.5%	Other
55I, LLC	210	$218,900	0.0%	Other
J.P. Morgan SE	5,679	$5,919,732	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	34,524	$35,987,472	2.0%	Defined

NORTHERN TRUST CORP

$1,611,991,503

1.58%

1,546,438

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	907,112	$945,564,476	58.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	550,437	$573,770,024	35.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	81,234	$84,677,509	5.3%	Defined
Northern Trust Co of Hong Kong Ltd	640	$667,129	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,418	$4,605,279	0.3%	Other
Green Century Capital Management, Inc. joint	2,597	$2,707,086	0.2%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$1,511,709,417

1.48%

1,450,234

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	147,333	$153,578,445	10.2%	Defined
T. Rowe Price Australia Limited	3,935	$4,101,804	0.3%	Defined
Held directly	1,298,966	$1,354,029,168	89.6%	Sole

COATUE MANAGEMENT LLC

$1,327,501,381

1.30%

1,273,517

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	463,512	$483,160,273	36.4%	Defined
Coatue Strategic Maple Long Only Fund LP	65,960	$68,756,044	5.2%	Defined
Coatue Long Only Offshore Master Fund Ltd	423,840	$441,806,577	33.3%	Defined
Coatue F1 LP	19,866	$20,708,119	1.6%	Defined
Coatue Opportunity Fund II LP	89,192	$92,972,848	7.0%	Defined
Coatue Cardinal Main Fund LP	18,871	$19,670,941	1.5%	Defined
Coatue Innovative Strategies Fund joint	192,276	$200,426,579	15.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,296,568,462

1.27%

1,243,842

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

$1,291,648,376

1.27%

1,239,122

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	55,957	$58,329,017	4.5%	Defined
UBS Asset Management Switzerland AG	525,676	$547,959,404	42.4%	Defined
UBS Asset Management (UK) Ltd.	398,788	$415,692,622	32.2%	Defined
UBS Asset Management Life Ltd.	9,535	$9,939,188	0.8%	Defined
Held directly	249,166	$259,728,145	20.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,271,159,161

1.25%

1,219,466

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.	4,072	$4,244,612	0.3%	Defined
DFA Australia Ltd.	62,878	$65,543,398	5.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	822	$856,844	0.1%	Defined
Dimensional Ireland Ltd	20,648	$21,523,268	1.7%	Defined
Held directly	1,131,046	$1,178,991,039	92.7%	Sole

NORGES BANK

$1,254,071,264

1.23%

1,203,073

APG Asset Management US Inc.

$1,244,994,132

1.22%

1,194,365

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	1,194,365	$1,244,994,132	100.0%	Defined

Legal & General Group Plc

$1,181,260,322

1.16%

1,133,223

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	207,662	$216,464,792	18.3%	Defined
Legal & General Investment Management Ltd joint	925,561	$964,795,530	81.7%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$1,163,661,652

1.14%

1,116,340

AMERIPRISE FINANCIAL INC

$1,155,594,591

1.13%

1,108,601

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	1,029,958	$1,073,617,918	92.9%	Defined
Ameriprise Trust Co	477	$497,220	0.0%	Defined
Threadneedle Asset Management Holdings LTD	39,581	$41,258,838	3.6%	Defined
Ameriprise Financial Services, LLC joint	12,944	$13,492,695	1.2%	Defined
Ameriprise Bank, FSB	30	$31,271	0.0%	Defined
Columbia Threadneedle Management Ltd	6,914	$7,207,084	0.6%	Defined
Thames River Capital LLP	18,697	$19,489,565	1.7%	Defined

DEUTSCHE BANK AG\

$1,118,929,562

1.10%

1,073,427

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	243	$253,299	0.0%	Defined
DWS Investment GmbH	56,593	$58,991,977	5.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	36,497	$38,044,107	3.4%	Defined
RREEF AMERICA LLC	526,106	$548,407,633	49.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	70	$72,967	0.0%	Defined
Deutsche Bank Trust Co Delaware	124	$129,255	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1	$1,042	0.0%	Other
DWS Investments UK Ltd	382,391	$398,600,554	35.6%	Defined
DBX Advisors LLC	14,297	$14,903,049	1.3%	Defined
DWS Investments Hong Kong Ltd	4,841	$5,046,209	0.5%	Defined
DWS International GmbH	52,260	$54,475,301	4.9%	Defined
Held directly	4	$4,169	0.0%	Sole

MORGAN STANLEY

$1,116,832,272

1.09%

1,071,415

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	1,776	$1,851,284	0.2%	Defined
MORGAN STANLEY & CO. LLC	96,938	$101,047,201	9.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	146,868	$153,093,734	13.7%	Defined
MORGAN STANLEY AIP GP LP	11,823	$12,324,176	1.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	18,371	$19,149,745	1.7%	Defined
Morgan Stanley Investment Management LTD	10,268	$10,703,259	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	157,545	$164,223,332	14.7%	Defined
Parametric Sas	50	$52,119	0.0%	Defined
Morgan Stanley Bank Asia Ltd	698	$727,588	0.1%	Defined
Morgan Stanley Bank, N.A.	85,952	$89,595,505	8.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	498,092	$519,206,119	46.5%	Defined
EATON VANCE MANAGEMENT	11,034	$11,501,731	1.0%	Defined
Calvert Research & Management	21,818	$22,742,865	2.0%	Defined
BOSTON MANAGEMENT & RESEARCH	10,182	$10,613,614	1.0%	Defined

GOLDMAN SACHS GROUP INC

$1,083,292,337

1.06%

1,039,239

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	282,143	$294,103,041	27.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	706,733	$736,691,411	68.0%	Defined
GOLDMAN SACHS INTERNATIONAL	9,319	$9,714,032	0.9%	Defined
GOLDMAN SACHS BANK AG	2,525	$2,632,034	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	521	$543,085	0.1%	Defined
Goldman Sachs Trust Company, N.A.	6,229	$6,493,047	0.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	31,769	$33,115,687	3.1%	Defined

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$952,830,977

0.93%

914,083

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	870,130	$907,014,810	95.2%	Defined
BANK OF NEW YORK MELLON	24,953	$26,010,757	2.7%	Defined
BNY Mellon Investment Adviser, Inc.	19,000	$19,805,410	2.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$893,735,800

0.88%

857,391

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	625,864	$652,394,374	73.0%	Defined
Wellington Managment Canada LLC	24,774	$25,824,169	2.9%	Defined
Wellington Management Hong Kong Ltd	14,277	$14,882,202	1.7%	Defined
Wellington Management Japan Pte Ltd	18,198	$18,969,413	2.1%	Defined
Wellington Management Singapore Pte. Ltd.	15,889	$16,562,534	1.9%	Defined
Wellington Management International Ltd	81,346	$84,794,256	9.5%	Defined
Wellington Trust Company, NA joint	22,300	$23,245,297	2.6%	Defined
Wellington Management Australia Pty Ltd	51,416	$53,595,524	6.0%	Defined
Wellington Management Europe GmbH	3,327	$3,468,031	0.4%	Defined

Amundi

$832,351,537

0.82%

798,503

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	787,880	$821,278,229	98.7%	Defined
CPR Asset Management	10,623	$11,073,308	1.3%	Defined

Invesco Ltd.

$765,018,351

0.75%

733,908

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	409,670	$427,035,907	55.8%	Defined
Invesco Trust Co joint	41,025	$42,764,049	5.6%	Defined
Invesco Hong Kong Limited joint	4,460	$4,649,058	0.6%	Defined
Invesco Management S.A. joint	2,499	$2,604,932	0.3%	Defined
Invesco Asset Management (Japan) Limited joint	2,597	$2,707,086	0.4%	Defined
Invesco Investment Advisers LLC	4,437	$4,625,084	0.6%	Defined
Invesco Capital Management LLC	269,220	$280,632,235	36.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$752,087,512

0.74%

721,503

BANK OF AMERICA CORP /DE/

$696,903,381

0.68%

668,563

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	196,416	$204,742,074	29.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	160,170	$166,959,606	24.0%	Defined
BOFA SECURITIES, INC.	52,004	$54,208,449	7.8%	Defined
MERRILL LYNCH INTERNATIONAL	10,212	$10,644,886	1.5%	Defined
U.S. TRUST Co OF DELAWARE	3,097	$3,228,281	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	243,313	$253,627,037	36.4%	Defined
BofA Securities Europe SA	3,351	$3,493,048	0.5%	Defined

Nuveen, LLC

$677,499,294

0.66%

649,948

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	115,781	$120,688,956	17.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	160,826	$167,643,414	24.7%	Defined
TEACHERS ADVISORS, LLC joint	373,341	$389,166,924	57.4%	Defined

VESTOR CAPITAL, LLC

$657,461,432

0.64%

630,725

NORDEA INVESTMENT MANAGEMENT AB

$624,317,599

0.61%

598,929

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	300,352	$313,083,921	50.1%	Defined
Nordea Investment Funds S.A.	227,798	$237,454,357	38.0%	Defined
Held directly	70,779	$73,779,321	11.8%	Sole

Resolution Capital Ltd

$607,574,732

0.60%

582,867

TWO SIGMA INVESTMENTS, LP

$601,293,289

0.59%

576,841

Bank of New York Mellon Corp

$598,815,520

0.59%

574,464

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	1,499	$1,562,542	0.3%	Defined
Mellon Investments Corporation joint	330,768	$344,789,252	57.6%	Defined
BNY Mellon Investment Adviser, Inc.	6,499	$6,774,492	1.1%	Defined
The Bank of New York Mellon	185,147	$192,995,381	32.2%	Defined
BNY Mellon, NA joint	41,508	$43,267,522	7.2%	Defined
BNY Mellon Advisors, Inc.	5,252	$5,474,632	0.9%	Defined
Newton Investment Management North America, LLC joint	3,789	$3,949,615	0.7%	Defined
Held directly	2	$2,084	0.0%	Defined

UBS Group AG

$593,152,221

0.58%

569,031

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	42,300	$44,093,097	7.4%	Defined
UBS AG	399,297	$416,223,199	70.2%	Defined
UBS Switzerland AG	79,783	$83,165,001	14.0%	Defined
UBS Europe SE	47,141	$49,139,306	8.3%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	510	$531,618	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$577,220,335

0.57%

553,747

Sumitomo Mitsui Trust Group, Inc.

$546,605,341

0.54%

524,377

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	524,377	$546,605,341	100.0%	Defined

NOMURA HOLDINGS INC

$526,406,950

0.52%

505,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	505,000	$526,406,950	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$513,370,817

0.50%

492,494

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	33	$34,398	0.0%	Other
KEB ASSET MANAGEMENT, LLC	18	$18,763	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$5,211	0.0%	Other
Prism Planning Partners LLC	47	$48,992	0.0%	Other
Compound Planning, Inc.	11	$11,466	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	8	$8,339	0.0%	Other
Arax Advisory Partners	2,068	$2,155,662	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,067	$1,112,230	0.2%	Other
Stokes Family Office, LLC	195	$203,266	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	8,131	$8,475,673	1.7%	Other
Held directly	480,911	$501,296,817	97.6%	Defined

Russell Investments Group, Ltd.

$513,112,299

0.50%

492,246

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	9,914	$10,334,254	2.0%	Defined
Russell Investment Management, LLC	173,832	$181,200,737	35.3%	Defined
Russell Investments Canada Limited	7,901	$8,235,923	1.6%	Defined
Russell Investments Capital, LLC	12,090	$12,602,495	2.5%	Defined
Russell Investments Implementation Services, LLC	24,244	$25,271,703	4.9%	Defined
Russell Investments Ireland Limited joint	4,166	$4,342,596	0.8%	Other
Russell Investments Japan Co., LTD. joint	2,861	$2,982,277	0.6%	Other
Russell Investments Limited joint	228,124	$237,794,172	46.3%	Other
Russell Investments Trust Company	29,114	$30,348,142	5.9%	Defined

RAYMOND JAMES FINANCIAL INC

$490,304,812

0.48%

470,366

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	319,220	$332,751,735	67.9%	Defined
Raymond James Financial Services Advisors, Inc.	45,464	$47,391,218	9.7%	Defined
EAGLE ASSET MANAGEMENT INC joint	101,756	$106,069,436	21.6%	Defined
RAYMOND JAMES TRUST N.A.	3,926	$4,092,423	0.8%	Defined

HSBC HOLDINGS PLC

$489,535,525

0.48%

469,628

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.	50,444	$52,582,321	10.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	28	$29,186	0.0%	Defined
HSBC International Trustee Ltd.	143	$149,061	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	337,941	$352,266,318	72.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	6,868	$7,159,134	1.5%	Defined
Hang Seng Investment Management Ltd	33,647	$35,073,296	7.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	101	$105,281	0.0%	Defined
HSBC BANK PLC	40,336	$42,045,842	8.6%	Defined
HSBC SECURITIES USA INC	120	$125,086	0.0%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$472,521,641

0.46%

453,306

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	45,749	$47,688,300	10.1%	Defined
Held directly	407,557	$424,833,341	89.9%	Sole

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$445,133,884

0.44%

427,032

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	52,305	$54,522,208	12.2%	Other
Held directly	374,727	$390,611,676	87.8%	Sole

ROYAL BANK OF CANADA

$436,342,363

0.43%

418,598

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.	64,769	$67,514,557	15.5%	Defined
RBC CMA LTD.	406	$423,210	0.1%	Defined
RBC Capital Markets, LLC	49,548	$51,648,339	11.8%	Defined
RBC Dominion Securities Inc.	41,371	$43,124,716	9.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	5	$5,211	0.0%	Defined
RBC Private Counsel (USA) Inc.	288	$300,208	0.1%	Defined
RBC Trust Co (Delaware) Ltd	197	$205,350	0.0%	Defined
CITY NATIONAL BANK	50,928	$53,086,837	12.2%	Defined
RBC Rochdale, LLC	129,414	$134,899,859	30.9%	Defined
RBC Trust Co (International) Ltd	200	$208,478	0.0%	Defined
RBC Europe Ltd	218	$227,241	0.1%	Defined
Held directly	81,254	$84,698,357	19.4%	Sole

Daiwa Securities Group Inc.

$428,490,044

0.42%

411,065

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	411,065	$428,490,044	100.0%	Other

Capital Research Global Investors

$425,975,800

0.42%

408,653

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	408,653	$425,975,800	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$409,204,787

0.40%

392,564

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	315,527	$328,902,189	80.4%	Defined
PGIM Quantitative Solutions LLC	76,895	$80,154,579	19.6%	Defined
Prudential Trust Co	142	$148,019	0.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$399,459,483

0.39%

383,215

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	372,215	$387,993,193	97.1%	Defined
Global X Investments Canada Inc. joint	11,000	$11,466,290	2.9%	Defined

BARCLAYS PLC

$395,873,661

0.39%

379,775

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	324,921	$338,694,401	85.6%	Defined
BARCLAYS CAPITAL INC.	431	$449,270	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	43,216	$45,047,926	11.4%	Defined
Barclays Capital Luxembourg SaRL	9,785	$10,199,786	2.6%	Defined
Barclays Investment Solutions Ltd	1,422	$1,482,278	0.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$373,639,481

0.37%

358,445

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.	23,542	$24,539,945	6.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	4,841	$5,046,209	1.4%	Defined
MFS Heritage Trust CO	16,716	$17,424,591	4.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	49,029	$51,107,339	13.7%	Defined
Held directly	264,317	$275,521,397	73.7%	Sole

Sustainable Growth Advisers, LP

$361,571,734

0.35%

346,868

ALKEON CAPITAL MANAGEMENT LLC

$347,923,721

0.34%

333,775

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	54,322	$56,624,709	16.3%	Other
Held directly	279,453	$291,299,012	83.7%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$341,737,137

0.34%

327,840

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	327,840	$341,737,137	100.0%	Defined

SG Americas Securities, LLC

$338,148,188

0.33%

324,397

National Pension Service

$331,288,220

0.32%

317,816

Point72 Asset Management, L.P.

$328,739,576

0.32%

315,371

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$328,351,807

0.32%

314,999

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$299,514,086

0.29%

287,334

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	177,862	$185,401,570	61.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	32,919	$34,314,436	11.5%	Defined
AXA INVESTMENT MANAGERS US INC.	305	$317,928	0.1%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	76,248	$79,480,152	26.5%	Defined

Aberdeen Group plc

$295,661,413

0.29%

283,638

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	32,833	$34,224,790	11.6%	Defined
abrdn Investment Management Ltd	163,533	$170,465,163	57.7%	Defined
abrdn Investments Ltd	87,272	$90,971,460	30.8%	Defined

Swiss National Bank

$289,912,633

0.28%

278,123

BNP PARIBAS ARBITRAGE, SA

$286,736,470

0.28%

275,076

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	94	$97,984	0.0%	Sole
Held directly	274,982	$286,638,486	100.0%	Defined

D. E. Shaw & Co., Inc.

$277,494,640

0.27%

266,210

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.	220,182	$229,515,514	82.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	46,028	$47,979,126	17.3%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$276,296,935

0.27%

265,061

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	265,061	$276,296,935	100.0%	Defined

Squarepoint Ops LLC

$267,041,554

0.26%

256,182

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	256,182	$267,041,554	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$266,868,518

0.26%

256,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	256,016	$266,868,518	100.0%	Defined

Southpoint Capital Advisors LP

$260,597,500

0.26%

250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	250,000	$260,597,500	100.0%	Defined

CANADA LIFE ASSURANCE Co

$258,337,598

0.25%

247,832

Qube Research & Technologies Ltd

$249,588,819

0.24%

239,439

Harbor Advisors LLC

$249,381,383

0.24%

239,240

Pictet Asset Management Holding SA

$248,550,598

0.24%

238,443

JANE STREET GROUP, LLC

$241,586,390

0.24%

231,762

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	15,448	$16,102,840	6.7%	Defined
Jane Street Global Trading, LLC	216,314	$225,483,550	93.3%	Defined

M&G PLC

$236,066,935

0.23%

226,467

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	225,996	$235,575,970	99.8%	Defined
M&G Investments (USA) Inc.	471	$490,965	0.2%	Defined

NEUBERGER BERMAN GROUP LLC

$224,406,760

0.22%

215,281

Vanguard Global Advisers, LLC

$221,688,208

0.22%

212,673

Universal- Beteiligungs- und Servicegesellschaft mbH

$217,841,789

0.21%

208,983

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	208,983	$217,841,789	100.0%	Defined

SEI INVESTMENTS CO

$215,291,060

0.21%

206,536

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	10,947	$11,411,043	5.3%	Sole
SEI TRUST CO	195,589	$203,880,017	94.7%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$211,747,976

0.21%

203,137

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. (Asia) Limited	13	$13,551	0.0%	Sole
Schroder Investment Management Limited	201,810	$210,364,725	99.3%	Sole
Schroder Investment Management North America Limited	1,314	$1,369,700	0.6%	Sole

Rathbones Group PLC

$211,313,300

0.21%

202,720

Alyeska Investment Group, L.P.

$210,877,581

0.21%

202,302

ACADIAN ASSET MANAGEMENT LLC

$209,220,181

0.21%

200,712

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	200,712	$209,220,181	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$207,456,457

0.20%

199,020

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	4,188	$4,365,529	2.1%	Sole
Held directly	194,832	$203,090,928	97.9%	Sole

BAMCO INC /NY/

$203,930,052

0.20%

195,637

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	195,637	$203,930,052	100.0%	Defined

CITIGROUP INC

$201,473,137

0.20%

193,280

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	91	$94,857	0.0%	Defined
Citigroup Financial Products Inc. joint	193,189	$201,378,280	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$200,005,454

0.20%

191,872

Asset Management One Co., Ltd.

$196,734,434

0.19%

188,734

AMERICAN CENTURY COMPANIES INC

$192,220,885

0.19%

184,404

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	184,404	$192,220,885	100.0%	Defined

RHUMBLINE ADVISERS

$188,941,526

0.19%

181,258

REAVES W H & CO INC

$180,963,073

0.18%

173,604

California Public Employees Retirement System

$176,886,286

0.17%

169,693

CIBC Bancorp USA Inc.

$173,690,316

0.17%

166,627

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.	114,641	$119,500,631	68.8%	Defined
CIBC National Trust Co	2,463	$2,567,406	1.5%	Defined
CIBC WORLD MARKETS CORP	49,523	$51,622,279	29.7%	Defined

Railway Pension Investments Ltd

$170,940,493

0.17%

163,989

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$167,929,029

0.16%

161,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	9,900	$10,319,661	6.1%	Other
SUSQUEHANNA SECURITIES, LLC	151,200	$157,609,368	93.9%	Other

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$164,784,138

0.16%

158,083

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	158,083	$164,784,138	100.0%	Defined

BANK OF MONTREAL /CAN/

$159,478,369

0.16%

152,993

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.	35,938	$37,461,411	23.5%	Defined
BMO Bank N.A.	21,005	$21,895,401	13.7%	Defined
BMO Delaware Trust Co	550	$573,314	0.4%	Defined
BMO Family Office, LLC	5,127	$5,344,333	3.4%	Defined
BMO NESBITT BURNS INC.	35,403	$36,903,733	23.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	24,424	$25,459,333	16.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	237	$247,046	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	4,075	$4,247,739	2.7%	Defined
Held directly	26,234	$27,346,059	17.1%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$156,537,791

0.15%

150,172

Elliott Investment Management L.P.

$156,358,500

0.15%

150,000

ENVESTNET ASSET MANAGEMENT INC

$155,627,784

0.15%

149,299

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$155,285,880

0.15%

148,971

Key facts CIK 1101239 CUSIP 29444U700 13F (30d) 525 filings 498 filers Visit website Investor relations