ETN · Eaton Corp plc · Holdings

$424.51 -6.82 (-1.58%) At close · Oct 8

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$165.06B

388.40M

Volume · Oct 8 2.54M Avg daily vol (3M) 2.07M

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: 2,699

Total Value: $143,859,476,967

Total Shares: 338,299,290

Showing 1–100 of 2,759 holdings by value · page 1 of 28

Institutional Ownership Trend

27 quarters

Superinvestors Holding ETN

All superinvestors →

Philippe Laffont $2,117,140,995 Joel Greenblatt $27,591,270 Mario Gabelli $9,214,845

Holder Concentration

Across 2,695 13F filers

Top Holder

9.1%

of institutional value

Top 5

30.7%

of institutional value

Top 10

43.9%

of institutional value

HHI

277

Broadly held

Showing 100 of 2,759

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$13,071,633,674

9.09%

30,675,945

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	904,733	$385,524,825	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	285,589	$121,695,184	0.9%	Sole
BlackRock Asset Management Canada Ltd	324,469	$138,262,730	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	32,102	$13,679,304	0.1%	Sole
BlackRock Asset Management North Asia Ltd	68,199	$29,060,957	0.2%	Sole
BlackRock Investment Management, LLC	1,005,667	$428,534,822	3.3%	Sole
BLACKROCK ADVISORS LLC	626,653	$267,029,376	2.0%	Sole
BlackRock Fund Advisors	10,693,628	$4,556,768,763	34.9%	Sole
BlackRock Institutional Trust Company, N.A.	8,047,275	$3,429,104,823	26.2%	Sole
BlackRock Japan Co. Ltd	578,447	$246,487,835	1.9%	Sole
BlackRock Fund Managers Ltd.	1,537,291	$655,070,440	5.0%	Sole
BlackRock Investment Management (UK) Ltd.	1,242,810	$529,586,197	4.1%	Sole
BlackRock (Netherlands) B.V.	965,368	$411,362,612	3.1%	Sole
BlackRock International, Ltd.	2,966	$1,263,871	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,891,900	$1,232,296,428	9.4%	Sole
BlackRock Advisors (UK) Ltd	20,319	$8,658,332	0.1%	Sole
BlackRock (Luxembourg) S.A.	139,386	$59,395,162	0.5%	Sole
BlackRock Life Ltd	100,477	$42,815,259	0.3%	Sole
BlackRock Asset Management Schweiz AG	14,688	$6,258,850	0.0%	Sole
Aperio Group, LLC	1,098,007	$467,882,742	3.6%	Sole
SpiderRock Advisors, LLC	95,971	$40,895,162	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$10,808,202,704

7.51%

25,364,223

STATE STREET CORP

$7,448,309,996

5.18%

17,479,372

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	17,479,372	$7,448,309,996	100.0%	Defined

JPMORGAN CHASE & CO

$7,152,471,063

4.97%

16,785,110

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	31,156	$13,276,194	0.2%	Other
JPMorgan Chase Bank, N.A.	2,002,338	$853,236,267	11.9%	Other
J.P. Morgan Investment Management Inc.	10,473,110	$4,462,801,633	62.4%	Other
J.P. Morgan Securities LLC	2,863,325	$1,220,120,048	17.1%	Defined
J.P. Morgan Securities plc	179,434	$76,460,416	1.1%	Defined
JPMorgan Asset Management (UK) Ltd	688,806	$293,514,012	4.1%	Defined
JPMorgan Asset Management (Canada) Inc.	147,999	$63,065,333	0.9%	Defined
J.P. Morgan Private Investments Inc.	25,305	$10,782,966	0.2%	Defined
J.P. Morgan (Suisse) SA	8,964	$3,819,739	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	31,079	$13,243,383	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	118,353	$50,432,580	0.7%	Defined
55I, LLC	14,593	$6,218,368	0.1%	Other
J.P. Morgan SE	29,161	$12,426,084	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	171,487	$73,074,040	1.0%	Defined

MORGAN STANLEY

$5,646,149,221

3.92%

13,250,139

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	4,168	$1,776,068	0.0%	Defined
MORGAN STANLEY & CO. LLC	278,794	$118,799,699	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	513,857	$218,964,744	3.9%	Defined
MORGAN STANLEY AIP GP LP	1,580	$673,269	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	25,546	$10,885,660	0.2%	Defined
Morgan Stanley Investment Management LTD	43,645	$18,598,007	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,897,931	$3,791,586,357	67.2%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,552	$661,338	0.0%	Defined
Morgan Stanley Bank Asia Ltd	39,448	$16,809,581	0.3%	Defined
Morgan Stanley Bank, N.A.	16,674	$7,105,124	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,796,645	$1,191,706,366	21.1%	Defined
EATON VANCE MANAGEMENT	324,588	$138,313,438	2.4%	Defined
Calvert Research & Management	124,934	$53,236,875	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	180,777	$77,032,695	1.4%	Defined

BANK OF AMERICA CORP /DE/

$4,719,725,570

3.28%

11,076,048

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,590,238	$1,103,752,216	23.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,598,576	$1,533,425,205	32.5%	Defined
BOFA SECURITIES, INC.	61,515	$26,212,771	0.6%	Defined
MERRILL LYNCH INTERNATIONAL	2,722	$1,159,898	0.0%	Defined
U.S. TRUST Co OF DELAWARE	45,270	$19,290,452	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	4,770,382	$2,032,755,177	43.1%	Defined
BofA Securities Europe SA	7,345	$3,129,851	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,007,415,285

2.79%

9,404,429

GEODE CAPITAL MANAGEMENT, LLC

$3,816,637,099

2.65%

8,956,719

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	1,267,081	$539,928,555	14.1%	Defined
Held directly	7,689,638	$3,276,708,544	85.9%	Defined

FMR LLC

$3,550,231,987

2.47%

8,331,531

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	4,915,276	$2,094,497,409	59.0%	Defined
FIDELITY MANAGEMENT TRUST CO	224,209	$95,539,939	2.7%	Defined
STRATEGIC ADVISERS LLC	2,041,136	$869,768,872	24.5%	Defined
Fidelity Institutional Asset Management Trust Co	15,372	$6,550,316	0.2%	Defined
FIAM LLC	1,128,505	$480,878,550	13.5%	Defined
Fidelity Diversifying Solutions LLC	7,033	$2,996,901	0.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$2,909,234,585

2.02%

6,827,266

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	6,286,235	$2,678,690,458	92.1%	Defined
Wellington Managment Canada LLC	49,163	$20,949,337	0.7%	Defined
Wellington Management Hong Kong Ltd	47,437	$20,213,854	0.7%	Defined
Wellington Management Japan Pte Ltd	16,450	$7,009,674	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	3,172	$1,351,652	0.0%	Defined
Wellington Management International Ltd	89,319	$38,060,612	1.3%	Defined
Wellington Trust Company, NA joint	199,935	$85,196,302	2.9%	Defined
Wellington Management Australia Pty Ltd	919	$391,604	0.0%	Defined
Wellington Management Europe GmbH	134,636	$57,371,092	2.0%	Defined

RAYMOND JAMES FINANCIAL INC

$2,345,527,681

1.63%

5,504,383

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,629,706	$1,546,690,320	65.9%	Defined
Raymond James Financial Services Advisors, Inc.	1,370,041	$583,801,870	24.9%	Defined
EAGLE ASSET MANAGEMENT INC joint	396,170	$168,815,960	7.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	28,099	$11,973,545	0.5%	Defined
RAYMOND JAMES TRUST N.A.	80,367	$34,245,986	1.5%	Defined

UBS Group AG

$2,234,214,483

1.55%

5,243,158

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	2,411,979	$1,027,792,491	46.0%	Defined
UBS AG	2,028,824	$864,522,482	38.7%	Defined
UBS Switzerland AG	636,508	$271,228,788	12.1%	Defined
UBS Europe SE	65,175	$27,772,371	1.2%	Defined
UBS Bank (Canada)	11,635	$4,957,906	0.2%	Defined
UBS La Maison de Gestion	76,551	$32,619,912	1.5%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	759	$323,425	0.0%	Defined
UBS (Monaco) S.A.	3,808	$1,622,664	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	7,919	$3,374,444	0.2%	Defined

Nuveen, LLC

$2,184,373,786

1.52%

5,126,194

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	798,129	$340,098,729	15.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,097,511	$1,319,911,387	60.4%	Defined
TEACHERS ADVISORS, LLC joint	1,230,554	$524,363,670	24.0%	Defined

GOLDMAN SACHS GROUP INC

$2,145,307,956

1.49%

5,034,516

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	858,054	$365,633,970	17.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,652,751	$1,556,510,256	72.6%	Defined
GOLDMAN SACHS INTERNATIONAL	143,670	$61,220,660	2.9%	Defined
GOLDMAN SACHS BANK AG	22,876	$9,747,921	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	325,600	$138,744,672	6.5%	Defined
Goldman Sachs Trust Company, N.A.	31,565	$13,450,477	0.6%	Defined

COATUE MANAGEMENT LLC

$2,117,140,995

1.47%

4,968,415

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	1,946,801	$829,570,842	39.2%	Defined
Coatue Strategic Maple Long Only Fund LP	156,128	$66,529,263	3.1%	Defined
Coatue Long Only Offshore Master Fund Ltd	1,003,770	$427,726,472	20.2%	Defined
Coatue F1 LP	49,193	$20,962,121	1.0%	Defined
Coatue Smart Transportation Fund I LP	606,578	$258,475,017	12.2%	Defined
Coatue Climate Tech Fund II LP	194,774	$82,997,096	3.9%	Defined
Coatue Opportunity Fund II LP	501,832	$213,840,651	10.1%	Defined
Coatue Cardinal Main Fund LP	47,833	$20,382,597	1.0%	Defined
Coatue Innovative Strategies Fund joint	461,506	$196,656,936	9.3%	Defined

NORGES BANK

$2,095,434,447

1.46%

4,917,475

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$2,079,641,157

1.45%

4,880,412

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.	397,097	$169,210,973	8.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	102,829	$43,817,493	2.1%	Defined
MFS International (U.K.) Ltd.	90,104	$38,395,116	1.8%	Defined
MFS Investment Management K.K.	53,980	$23,001,957	1.1%	Defined
MFS Heritage Trust CO	252,096	$107,423,147	5.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	230,091	$98,046,376	4.7%	Defined
MFS International Australia Pty Ltd	3,275	$1,395,543	0.1%	Defined
Held directly	3,750,940	$1,598,350,552	76.9%	Sole

Jupiter Topco LLC

$2,038,188,632

1.42%

4,783,133

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	100,372	$42,770,516	2.1%	Defined
JANUS HENDERSON INVESTORS US LLC	4,631,143	$1,973,422,655	96.8%	Defined
Held directly	51,618	$21,995,461	1.1%	Defined

ALLIANCEBERNSTEIN L.P.

$1,969,843,246

1.37%

4,622,743

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,608,640	$1,963,833,676	99.7%	Defined
Manager 16	14,103	$6,009,570	0.3%	Defined

NORTHERN TRUST CORP

$1,848,108,854

1.28%

4,337,062

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	3,675,851	$1,566,353,626	84.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	536,618	$228,663,661	12.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	57,238	$24,390,256	1.3%	Defined
Northern Trust Co of Hong Kong Ltd	28,976	$12,347,253	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,415	$7,420,879	0.4%	Other
Green Century Capital Management, Inc. joint	20,580	$8,769,549	0.5%	Other
MILFAM LLC joint	384	$163,630	0.0%	Other

Invesco Ltd.

$1,520,239,768

1.06%

3,567,633

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	2,062,165	$878,729,748	57.8%	Defined
Invesco Trust Co joint	161,954	$69,011,838	4.5%	Defined
Invesco Hong Kong Limited joint	3,823	$1,629,056	0.1%	Defined
Invesco Asset Management Limited	3,186	$1,357,618	0.1%	Defined
Invesco Management S.A.	13,150	$5,603,478	0.4%	Defined
Invesco Taiwan Ltd	1,550	$660,486	0.0%	Defined
Invesco Asset Management (Japan) Limited	8,732	$3,720,879	0.2%	Defined
Invesco Australia Ltd joint	30	$12,783	0.0%	Defined
Invesco Investment Advisers LLC	13,618	$5,802,902	0.4%	Defined
Invesco Capital Management LLC	1,284,131	$547,193,901	36.0%	Defined
Invesco Asset Management Singapore Ltd joint	292	$124,427	0.0%	Defined
Invesco Managed Accounts, LLC	15,002	$6,392,652	0.4%	Defined

WELLS FARGO & COMPANY/MN

$1,335,979,945

0.93%

3,135,220

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	680,312	$289,894,549	21.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	640,711	$273,019,771	20.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,334,194	$568,526,747	42.6%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	8,025	$3,419,613	0.3%	Defined
Wells Fargo Securities, LLC	2	$852	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	471,976	$201,118,413	15.1%	Defined

FIRST TRUST ADVISORS LP

$1,331,922,005

0.93%

3,125,697

Bank of New York Mellon Corp

$1,137,263,990

0.79%

2,668,882

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	41,590	$17,722,329	1.6%	Defined
Mellon Investments Corporation joint	889,050	$378,841,984	33.3%	Defined
BNY Mellon Investment Adviser, Inc.	25,893	$11,033,525	1.0%	Defined
Newton Investment Management Limited	21,967	$9,360,578	0.8%	Defined
The Bank of New York Mellon	714,873	$304,621,682	26.8%	Defined
BNY Mellon, NA joint	815,220	$347,381,545	30.5%	Defined
BNY Mellon Advisors, Inc. joint	103,003	$43,891,638	3.9%	Other
Newton Investment Management North America, LLC joint	57,284	$24,409,857	2.1%	Defined
Held directly	2	$852	0.0%	Defined

AMERIPRISE FINANCIAL INC

$1,132,044,875

0.79%

2,656,634

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	1,678,399	$715,199,380	63.2%	Defined
Ameriprise Trust Co	1,157	$493,020	0.0%	Defined
Threadneedle Asset Management Holdings LTD	609,316	$259,641,733	22.9%	Defined
Ameriprise Financial Services, LLC joint	361,858	$154,194,930	13.6%	Defined
Ameriprise Bank, FSB	1,544	$657,929	0.1%	Defined
Columbia Threadneedle Management Ltd	4,360	$1,857,883	0.2%	Defined

Clearbridge Investments, LLC

$1,129,035,194

0.78%

2,649,571

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	842	$358,793	0.0%	Defined
Held directly	2,648,729	$1,128,676,401	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$1,064,186,548

0.74%

2,497,387

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	570,303	$243,017,514	22.8%	Defined
Held directly	1,927,084	$821,169,034	77.2%	Sole

ROYAL BANK OF CANADA

$1,061,734,647

0.74%

2,491,633

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.	379,898	$161,882,135	15.2%	Defined
RBC CMA LTD.	1,587	$676,252	0.1%	Defined
RBC Capital Markets, LLC	994,383	$423,726,483	39.9%	Defined
RBC Dominion Securities Inc.	750,045	$319,609,175	30.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	111,077	$47,332,131	4.5%	Defined
RBC Private Counsel (USA) Inc.	30,606	$13,041,828	1.2%	Defined
ROYAL TRUST CORP OF CANADA/	159	$67,753	0.0%	Defined
RBC Trust Co (Delaware) Ltd	11,162	$4,756,351	0.4%	Defined
CITY NATIONAL BANK	5,328	$2,270,367	0.2%	Defined
RBC Rochdale, LLC	15,047	$6,411,827	0.6%	Defined
RBC Trust Co (International) Ltd	540	$230,104	0.0%	Defined
RBC Dominion Securities Global Ltd	388	$165,334	0.0%	Defined
RBC Europe Ltd	27,000	$11,505,240	1.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	9,588	$4,085,638	0.4%	Defined
Held directly	154,825	$65,974,029	6.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,010,231,233

0.70%

2,370,767

Legal & General Group Plc

$970,540,285

0.67%

2,277,622

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	818,214	$348,657,349	35.9%	Defined
Legal & General Investment Management Ltd joint	1,459,408	$621,882,936	64.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$932,469,447

0.65%

2,188,279

Amundi

$924,426,426

0.64%

2,169,404

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	1,696,776	$723,030,183	78.2%	Defined
CPR Asset Management	472,628	$201,396,243	21.8%	Defined

DEUTSCHE BANK AG\

$871,307,157

0.61%

2,044,746

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	34,297	$14,614,636	1.7%	Defined
DWS Investment GmbH	693,390	$295,467,346	33.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	145,697	$62,084,405	7.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	4,647	$1,980,178	0.2%	Defined
Deutsche Bank Trust Co Delaware	990	$421,858	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	8,342	$3,554,692	0.4%	Defined
DWS Investments UK Ltd	881,296	$375,537,851	43.1%	Defined
DBX Advisors LLC	62,532	$26,646,135	3.1%	Defined
DWS International GmbH	197,709	$84,247,759	9.7%	Defined
Held directly	15,846	$6,752,297	0.8%	Sole

ENVESTNET ASSET MANAGEMENT INC

$643,328,278

0.45%

1,509,735

Fayez Sarofim & Co

$631,962,804

0.44%

1,483,063

NEUBERGER BERMAN GROUP LLC

$625,415,471

0.43%

1,467,698

JANE STREET GROUP, LLC

$607,604,508

0.42%

1,425,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,425,900	$607,604,508	100.0%	Defined

STIFEL FINANCIAL CORP

$606,672,155

0.42%

1,423,712

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	738,566	$314,717,743	51.9%	Defined
EquityCompass Investment Management	19	$8,096	0.0%	Defined
Stifel Independent Advisors, LLC	934	$397,996	0.1%	Defined
1919 Investment Counsel, LLC	643,372	$274,153,676	45.2%	Defined
Stifel Trust Company, N.A.	39,768	$16,945,940	2.8%	Defined
Stifel Trust Co Delaware, N.A.	702	$299,136	0.0%	Defined
Held directly	351	$149,568	0.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$582,048,810

0.40%

1,365,927

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	34,648	$14,764,205	2.5%	Sole
Schroder Investment Management (Europe) S.A.	343,384	$146,322,790	25.1%	Sole
Schroder Investment Management (Hong Kong) Limited	4,883	$2,080,743	0.4%	Sole
Schroder Investment Management Limited	964,085	$410,815,900	70.6%	Sole
Schroder Investment Management North America Inc.	305	$129,966	0.0%	Sole
Schroder Investment Management North America Limited	17,235	$7,344,178	1.3%	Sole
Schroder Wealth Management (US) Limited	1,043	$444,443	0.1%	Sole
Schroders (C.I.) Limited	344	$146,585	0.0%	Sole

Sumitomo Mitsui Trust Group, Inc.

$573,283,524

0.40%

1,345,357

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	1,345,357	$573,283,524	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$568,503,310

0.40%

1,334,139

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$560,591,114

0.39%

1,315,571

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	1,289,596	$549,522,647	98.0%	Defined
Global X Management (AUS) Ltd joint	14,450	$6,157,434	1.1%	Defined
Global X Investments Canada Inc. joint	11,525	$4,911,033	0.9%	Defined

FRANKLIN RESOURCES INC

$514,082,241

0.36%

1,206,426

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	586,051	$249,728,052	48.6%	Defined
Fiduciary Trust Co International of Pennsylvania	161,619	$68,869,088	13.4%	Defined
FIDUCIARY TRUST Co OF CANADA	2,983	$1,271,115	0.2%	Defined
Fiduciary Trust International of California	40,261	$17,156,017	3.3%	Defined
Fiduciary Trust International of the South	60,719	$25,873,580	5.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	102,863	$43,831,981	8.5%	Defined
FRANKLIN ADVISERS INC	232,571	$99,103,154	19.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	18,816	$8,017,873	1.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	22	$9,374	0.0%	Defined
PUTNAM ADVISORY CO LLC	230	$98,007	0.0%	Other
Held directly	291	$124,000	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$511,450,953

0.36%

1,200,251

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.	13,652	$5,817,390	1.1%	Defined
DFA Australia Ltd.	113,331	$48,292,605	9.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,090	$2,168,950	0.4%	Defined
Dimensional Ireland Ltd	98,587	$42,009,892	8.2%	Defined
Held directly	969,591	$413,162,116	80.8%	Sole

1832 Asset Management L.P.

$497,591,829

0.35%

1,167,727

Swiss National Bank

$466,311,638

0.32%

1,094,320

VOYA INVESTMENT MANAGEMENT LLC

$449,795,226

0.31%

1,055,560

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	1,055,560	$449,795,226	100.0%	Defined

Pictet Asset Management Holding SA

$437,130,940

0.30%

1,025,840

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$422,668,428

0.29%

991,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	991,900	$422,668,428	100.0%	Other

Mitsubishi UFJ Asset Management Co., Ltd.

$404,761,587

0.28%

949,877

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	949,877	$404,761,587	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$397,835,004

0.28%

933,622

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	891,522	$379,895,354	95.5%	Defined
PNC Delaware Trust Company	24,806	$10,570,332	2.7%	Defined
PNC Ohio Trust Company	5,572	$2,374,340	0.6%	Defined
PNC Wealth Management LLC	11,722	$4,994,978	1.3%	Defined

NATIXIS ADVISORS, LLC

$386,834,291

0.27%

907,806

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	57,441	$24,476,758	6.3%	Other
Natixis Investment Managers, L.P.	850,365	$362,357,533	93.7%	Defined

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

$381,783,918

0.27%

895,954

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	895,954	$381,783,918	100.0%	Defined

National Pension Service

$368,479,173

0.26%

864,731

CIBC Bancorp USA Inc.

$361,811,673

0.25%

849,084

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.	594,635	$253,385,866	70.0%	Defined
CIBC National Trust Co	209,990	$89,480,938	24.7%	Defined
CIBC WORLD MARKETS CORP	44,459	$18,944,869	5.2%	Defined

Vanguard Global Advisers, LLC

$356,314,299

0.25%

836,183

HSBC HOLDINGS PLC

$354,320,906

0.25%

831,505

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.	81,153	$34,580,916	9.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	342	$145,733	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	553,155	$235,710,408	66.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	16,416	$6,995,185	2.0%	Defined
Hang Seng Investment Management Ltd	1,760	$749,971	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	125	$53,265	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	2,533	$1,079,361	0.3%	Defined
HSBC BANK PLC	175,490	$74,779,798	21.1%	Defined
HSBC SECURITIES USA INC	272	$115,904	0.0%	Defined
Held directly	259	$110,365	0.0%	Defined

LPL Financial LLC

$348,115,751

0.24%

816,943

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$335,215,393

0.23%

786,669

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	26,546	$11,311,781	3.4%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	760,123	$323,903,612	96.6%	Defined

Swedbank AB

$331,544,795

0.23%

778,055

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	771,465	$328,736,665	99.2%	Defined
Swedbank investiciju valdymas, UAB	6,580	$2,803,869	0.8%	Defined
Held directly	10	$4,261	0.0%	Sole

Bank Julius Baer & Co. Ltd, Zurich

$330,479,496

0.23%

775,555

AGF MANAGEMENT LTD

$329,415,474

0.23%

773,058

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	773,058	$329,415,474	100.0%	Sole

JANE STREET GROUP, LLC

$327,004,488

0.23%

767,400

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	767,400	$327,004,488	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$322,849,391

0.22%

757,649

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	757,649	$322,849,391	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$310,684,092

0.22%

729,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	729,100	$310,684,092	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$304,207,494

0.21%

713,901

BAHL & GAYNOR INC

$302,725,874

0.21%

710,424

TRUIST FINANCIAL CORP

$301,887,695

0.21%

708,457

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	231,967	$98,845,777	32.7%	Defined
Truist Advisory Services, Inc.	476,490	$203,041,918	67.3%	Defined

Aberdeen Group plc

$287,791,646

0.20%

675,377

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	137,452	$58,571,046	20.4%	Defined
abrdn Investment Management Ltd	441,892	$188,299,019	65.4%	Defined
abrdn Investments Ltd	96,033	$40,921,581	14.2%	Defined

JONES FINANCIAL COMPANIES LLLP

$280,846,317

0.20%

659,078

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	653,234	$278,356,072	99.1%	Sole
Edward Jones Trust Company	5,844	$2,490,245	0.9%	Sole

BNP PARIBAS ARBITRAGE, SA

$275,991,958

0.19%

647,686

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	252	$107,382	0.0%	Sole
Held directly	647,434	$275,884,576	100.0%	Defined

Tidal Investments LLC

$264,370,812

0.18%

620,414

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	144	$61,361	0.0%	Defined
Fundstrat Capital LLC	260,843	$111,150,419	42.0%	Defined
VISTASHARES ADVISORS LLC	6,540	$2,786,824	1.1%	Defined
Held directly	352,887	$150,372,208	56.9%	Sole

RHUMBLINE ADVISERS

$259,713,322

0.18%

609,484

CITADEL ADVISORS LLC

$259,336,632

0.18%

608,600

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	606,900	$258,612,228	99.7%	Defined
Held directly	1,700	$724,404	0.3%	Defined

California Public Employees Retirement System

$257,514,969

0.18%

604,325

BAILLIE GIFFORD & CO

$255,199,005

0.18%

598,890

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	60,451	$25,759,380	10.1%	Defined
BAILLIE GIFFORD OVERSEAS LTD	168,220	$71,681,906	28.1%	Defined
Baillie Gifford Investment Management (Europe) Ltd	30,221	$12,877,772	5.0%	Defined
Held directly	339,998	$144,879,947	56.8%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$249,160,034

0.17%

584,718

Guinness Asset Management LTD

$242,383,021

0.17%

568,814

LAZARD ASSET MANAGEMENT LLC

$241,841,423

0.17%

567,543

TD Asset Management Inc

$240,473,151

0.17%

564,332

CITIGROUP INC

$240,463,775

0.17%

564,310

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	98,520	$41,981,342	17.5%	Defined
Citigroup Financial Products Inc. joint	465,790	$198,482,433	82.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$239,594,918

0.17%

562,271

CANADA PENSION PLAN INVESTMENT BOARD

$239,579,152

0.17%

562,234

BANK OF MONTREAL /CAN/

$234,313,157

0.16%

549,876

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.	154,848	$65,983,829	28.2%	Defined
BMO Bank N.A.	68,219	$29,069,480	12.4%	Defined
BMO Delaware Trust Co	1,861	$793,009	0.3%	Defined
BMO Family Office, LLC	19,058	$8,120,994	3.5%	Defined
BMO NESBITT BURNS INC.	202,377	$86,236,887	36.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	377	$160,647	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,875	$1,651,215	0.7%	Defined
Stoker Ostler Wealth Advisors, Inc.	998	$425,267	0.2%	Defined
Held directly	98,263	$41,871,829	17.9%	Defined

BARCLAYS PLC

$231,766,668

0.16%

543,900

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	543,900	$231,766,668	100.0%	Defined

Williams Jones Wealth Management, LLC.

$226,103,532

0.16%

530,610

HighTower Advisors, LLC

$211,600,539

0.15%

496,575

NEW YORK STATE COMMON RETIREMENT FUND

$211,469,294

0.15%

496,267

Janney Montgomery Scott LLC

$207,941,446

0.14%

487,988

Public Sector Pension Investment Board

$204,647,965

0.14%

480,259

BESSEMER GROUP INC

$202,723,601

0.14%

475,743

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	3,751	$1,598,375	0.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	396,878	$169,117,653	83.4%	Defined
Bessemer Trust Co of California, N.A.	155	$66,048	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	36,833	$15,695,277	7.7%	Defined
BESSEMER TRUST Co OF FLORIDA	36,313	$15,473,694	7.6%	Defined
Bessemer Trust Co of Nevada, National Association	1,813	$772,554	0.4%	Defined

FIFTH THIRD BANCORP

$199,791,475

0.14%

468,862

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	468,862	$199,791,475	100.0%	Defined

BARCLAYS PLC

$199,756,958

0.14%

468,781

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	256,989	$109,508,152	54.8%	Defined
BARCLAYS CAPITAL INC.	27,967	$11,917,298	6.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	182,630	$77,822,295	39.0%	Defined
Barclays Investment Solutions Ltd	1,195	$509,213	0.3%	Defined

Baird Financial Group, Inc.

$199,228,143

0.14%

467,540

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	461,216	$196,533,361	98.6%	Defined
BAIRD TRUST Co	6,324	$2,694,782	1.4%	Defined

US BANCORP \DE\

$199,165,930

0.14%

467,394

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	461,295	$196,567,025	98.7%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,252	$533,502	0.3%	Defined
U.S. BANCORP ADVISORS, LLC	4,847	$2,065,403	1.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$197,652,778

0.14%

463,843

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	224,934	$95,848,876	48.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	234,980	$100,129,677	50.7%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	3,929	$1,674,225	0.8%	Defined

Contour Asset Management LLC

$197,086,039

0.14%

462,513

Thrivent Financial for Lutherans

$192,740,891

0.13%

452,316

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	176,520	$75,218,702	39.0%	Defined
Thrivent Investment Management Inc.	14,406	$6,138,684	3.2%	Sole
Thrivent Trust Company	2,197	$936,185	0.5%	Defined
Thrivent Advisor Network, LLC	31,310	$13,341,817	6.9%	Sole
Held directly	227,883	$97,105,503	50.4%	Sole

Russell Investments Group, Ltd.

$191,960,663

0.13%

450,485

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	23,156	$9,867,234	5.1%	Defined
Russell Investment Management, LLC	222,564	$94,838,971	49.4%	Defined
Russell Investments Canada Limited	9,452	$4,027,686	2.1%	Defined
Russell Investments Capital, LLC	104,250	$44,423,010	23.1%	Defined
Russell Investments Implementation Services, LLC	10,183	$4,339,179	2.3%	Defined
Russell Investments Japan Co., LTD.	355	$151,272	0.1%	Defined
Russell Investments Limited joint	67,352	$28,700,033	15.0%	Defined
Russell Investments Trust Company joint	13,173	$5,613,278	2.9%	Other

TCW GROUP INC

$189,573,969

0.13%

444,884

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	267,327	$113,913,381	60.1%	Defined
TCW ASSET MANAGEMENT CO LLC	153,064	$65,223,631	34.4%	Defined
ALPS ADVISORS INC	24,493	$10,436,957	5.5%	Defined

Key facts CIK 1551182 CUSIP G29183103 13F (30d) 127 filings 112 filers Visit website Investor relations