F · Ford Motor Co · Holdings

$12.17 -0.08 (-0.65%) At close · Oct 9

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$48.53B

3.99B

Volume · Oct 9 28.72M Avg daily vol (3M) 47.58M

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: 1,770

Total Value: $38,058,232,361

Total Shares: 2,740,121,226

Showing 1–100 of 1,853 holdings by value · page 1 of 19

Institutional Ownership Trend

28 quarters

Superinvestors Holding F

All superinvestors →

Joel Greenblatt $19,942,302 Ray Dalio $2,167,816 Mario Gabelli $163,366

Holder Concentration

Across 1,766 13F filers

Top Holder

12.2%

of institutional value

Top 5

40.3%

of institutional value

Top 10

56.0%

of institutional value

HHI

440

Broadly held

Showing 100 of 1,853

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,649,131,421

12.22%

334,469,887

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	8,417,728	$117,006,419	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	2,281,744	$31,716,241	0.7%	Sole
BlackRock Asset Management Canada Ltd	2,357,656	$32,771,418	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	281,027	$3,906,275	0.1%	Sole
BlackRock Asset Management North Asia Ltd	666,911	$9,270,062	0.2%	Sole
BlackRock Investment Management, LLC	7,254,356	$100,835,548	2.2%	Sole
BLACKROCK ADVISORS LLC	1,663,640	$23,124,596	0.5%	Sole
BlackRock Fund Advisors	157,829,513	$2,193,830,230	47.2%	Sole
BlackRock Institutional Trust Company, N.A.	79,546,740	$1,105,699,686	23.8%	Sole
BlackRock Japan Co. Ltd	4,046,738	$56,249,658	1.2%	Sole
BlackRock Fund Managers Ltd.	3,619,137	$50,306,004	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	7,356,033	$102,248,858	2.2%	Sole
BlackRock (Netherlands) B.V.	11,100,444	$154,296,171	3.3%	Sole
BlackRock Asset Management Ireland Ltd	40,287,739	$559,999,572	12.0%	Sole
BlackRock Advisors (UK) Ltd	305,736	$4,249,730	0.1%	Sole
BlackRock Asset Management Deutschland AG	515,081	$7,159,625	0.2%	Sole
BlackRock (Luxembourg) S.A.	277,390	$3,855,721	0.1%	Sole
BlackRock Life Ltd	1,544,985	$21,475,291	0.5%	Sole
BlackRock Asset Management Schweiz AG	148,861	$2,069,167	0.0%	Sole
Aperio Group, LLC	4,946,309	$68,753,695	1.5%	Sole
SpiderRock Advisors, LLC	22,119	$307,454	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,550,758,655

9.33%

255,450,263

STATE STREET CORP

$2,697,152,803

7.09%

194,039,770

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	194,039,770	$2,697,152,803	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,523,795,061

6.63%

181,567,990

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,904,699,777

5.00%

137,028,761

Newport Trust Company, LLC

$1,822,491,355

4.79%

131,114,486

GEODE CAPITAL MANAGEMENT, LLC

$1,682,041,668

4.42%

121,010,192

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	12,825,349	$178,272,351	10.6%	Defined
Held directly	108,184,843	$1,503,769,317	89.4%	Defined

BANK OF AMERICA CORP /DE/

$1,006,703,132

2.65%

72,424,686

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	4,050,274	$56,298,808	5.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	12,355,483	$171,741,213	17.1%	Defined
BOFA SECURITIES, INC.	1,852,744	$25,753,141	2.6%	Defined
MERRILL LYNCH INTERNATIONAL	456,737	$6,348,644	0.6%	Defined
U.S. TRUST Co OF DELAWARE	12,689	$176,377	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	53,696,759	$746,384,949	74.1%	Defined

MORGAN STANLEY

$737,753,140

1.94%

53,075,766

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	604,057	$8,396,392	1.1%	Defined
MORGAN STANLEY & CO. LLC	3,243,370	$45,082,843	6.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	10,942,681	$152,103,265	20.6%	Defined
MORGAN STANLEY AIP GP LP	8,997	$125,057	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	294,769	$4,097,288	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,448,440	$186,933,315	25.3%	Defined
Morgan Stanley Bank, N.A.	2,279,288	$31,682,103	4.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	19,537,839	$271,575,961	36.8%	Defined
EATON VANCE MANAGEMENT	474,813	$6,599,900	0.9%	Defined
Calvert Research & Management	1,553,542	$21,594,233	2.9%	Defined
BOSTON MANAGEMENT & RESEARCH	687,970	$9,562,783	1.3%	Defined

NORGES BANK

$718,736,015

1.89%

51,707,627

Bank of New York Mellon Corp

$717,217,499

1.88%

51,598,382

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	80,124	$1,113,723	0.2%	Defined
Mellon Investments Corporation joint	19,220,237	$267,161,291	37.2%	Other
BNY Mellon Investment Adviser, Inc.	266,549	$3,705,031	0.5%	Defined
BNY Mellon Securities Corporation	620,303	$8,622,211	1.2%	Defined
The Bank of New York Mellon	6,878,101	$95,605,603	13.3%	Defined
BNY Mellon, NA joint	4,540,578	$63,114,033	8.8%	Defined
BNY Mellon Advisors, Inc. joint	84,965	$1,181,013	0.2%	Defined
Newton Investment Management North America, LLC joint	19,907,524	$276,714,581	38.6%	Defined
Held directly	1	$13	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$678,001,744

1.78%

48,777,104

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.	499,093	$6,937,392	1.0%	Defined
DFA Australia Ltd.	2,240,200	$31,138,780	4.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	89,496	$1,243,994	0.2%	Defined
Dimensional Ireland Ltd	2,894,626	$40,235,301	5.9%	Defined
Held directly	43,053,689	$598,446,277	88.3%	Sole

Invesco Ltd.

$615,967,886

1.62%

44,314,237

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	3,071,515	$42,694,056	6.9%	Defined
Invesco Canada Ltd. joint	16,012	$222,566	0.0%	Defined
Invesco Trust Co joint	1,598,145	$22,214,215	3.6%	Defined
Invesco Hong Kong Limited joint	74,213	$1,031,560	0.2%	Defined
Invesco Asset Management Limited joint	332,200	$4,617,580	0.7%	Defined
Invesco Management S.A.	815,035	$11,328,986	1.8%	Defined
Invesco Asset Management (Japan) Limited joint	104,061	$1,446,447	0.2%	Defined
Invesco Australia Ltd joint	1,264	$17,569	0.0%	Defined
Invesco Investment Advisers LLC	91,425	$1,270,807	0.2%	Defined
Invesco Capital Management LLC	38,003,965	$528,255,113	85.8%	Defined
Invesco Asset Management Singapore Ltd joint	14,478	$201,244	0.0%	Defined
Invesco Managed Accounts, LLC	191,924	$2,667,743	0.4%	Defined

NORTHERN TRUST CORP

$505,718,566

1.33%

36,382,631

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	31,615,793	$439,459,521	86.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,013,143	$55,782,686	11.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	546,924	$7,602,243	1.5%	Defined
Northern Trust Co of Hong Kong Ltd	31,514	$438,044	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	175,257	$2,436,072	0.5%	Other

JPMORGAN CHASE & CO

$447,984,912

1.18%

32,229,131

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	23,728	$329,818	0.1%	Other
JPMorgan Chase Bank, N.A.	3,608,232	$50,154,424	11.2%	Other
J.P. Morgan Investment Management Inc.	21,414,896	$297,667,054	66.4%	Defined
J.P. Morgan Securities LLC	1,942,748	$27,004,196	6.0%	Defined
J.P. Morgan Securities plc	292,043	$4,059,397	0.9%	Defined
JPMorgan Asset Management (UK) Ltd	416,749	$5,792,811	1.3%	Defined
J.P. Morgan Private Investments Inc.	1,061,220	$14,750,958	3.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	223,902	$3,112,237	0.7%	Defined
JPMorgan Asset Management (Japan) Ltd	3,343	$46,467	0.0%	Defined
55I, LLC	28,996	$403,043	0.1%	Other
J.P. Morgan SE	283,991	$3,947,474	0.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	2,929,283	$40,717,033	9.1%	Defined

Legal & General Group Plc

$407,193,202

1.07%

29,294,475

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	7,902,125	$109,839,537	27.0%	Defined
Legal & General Investment Management Ltd joint	21,392,350	$297,353,665	73.0%	Defined

GOLDMAN SACHS GROUP INC

$394,289,927

1.04%

28,366,182

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	6,563,194	$91,228,396	23.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	21,077,885	$292,982,601	74.3%	Defined
GOLDMAN SACHS INTERNATIONAL	441,793	$6,140,922	1.6%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	15,856	$220,398	0.1%	Defined
Goldman Sachs Trust Company, N.A.	267,454	$3,717,610	0.9%	Defined

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

$391,127,093

1.03%

28,138,640

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,264,925	$31,482,457	8.0%	Defined
UBS Asset Management Switzerland AG	7,533,162	$104,710,951	26.8%	Defined
UBS Asset Management (UK) Ltd.	11,985,540	$166,599,005	42.6%	Defined
UBS Asset Management Life Ltd.	1,144,107	$15,903,087	4.1%	Defined
Held directly	5,210,906	$72,431,593	18.5%	Defined

Pacer Advisors, Inc.

$341,102,844

0.90%

24,539,773

VANGUARD FIDUCIARY TRUST CO

$305,509,239

0.80%

21,979,082

DEUTSCHE BANK AG\

$267,563,347

0.70%

19,249,162

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	141	$1,959	0.0%	Defined
DWS Investment GmbH	910,037	$12,649,514	4.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	628,525	$8,736,497	3.3%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	4,169	$57,949	0.0%	Other
DWS Investments UK Ltd	15,686,493	$218,042,252	81.5%	Defined
DBX Advisors LLC	520,993	$7,241,802	2.7%	Defined
DWS Investments Hong Kong Ltd	192,624	$2,677,473	1.0%	Defined
DWS International GmbH	1,306,081	$18,154,525	6.8%	Defined
Held directly	99	$1,376	0.0%	Sole

FMR LLC

$259,813,710

0.68%

18,691,634

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	8,996,703	$125,054,171	48.1%	Defined
STRATEGIC ADVISERS LLC	6,560,659	$91,193,160	35.1%	Defined
Fidelity Institutional Asset Management Trust Co	55,348	$769,337	0.3%	Defined
FIAM LLC	2,645,083	$36,766,653	14.2%	Defined
Fidelity Diversifying Solutions LLC	433,841	$6,030,389	2.3%	Defined

LSV ASSET MANAGEMENT

$246,057,800

0.65%

17,702,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$245,266,890

0.64%

17,645,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	430,300	$5,981,170	2.4%	Other
SUSQUEHANNA SECURITIES, LLC	17,214,800	$239,285,720	97.6%	Other

Amundi

$231,787,891

0.61%

16,675,388

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	13,281,212	$184,608,845	79.6%	Defined
CPR Asset Management	3,394,176	$47,179,046	20.4%	Defined

UBS Group AG

$206,557,487

0.54%

14,860,251

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	3,792,994	$52,722,616	25.5%	Defined
UBS AG	10,790,673	$149,990,354	72.6%	Defined
UBS Switzerland AG	276,584	$3,844,517	1.9%	Defined

ROYAL BANK OF CANADA

$202,491,150

0.53%

14,567,709

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	1,081,981	$15,039,535	7.4%	Defined
RBC CMA LTD.	14,620	$203,218	0.1%	Defined
RBC Capital Markets, LLC	1,431,668	$19,900,185	9.8%	Defined
RBC Dominion Securities Inc.	89,555	$1,244,814	0.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	4,425	$61,507	0.0%	Defined
RBC Private Counsel (USA) Inc.	1,535	$21,336	0.0%	Defined
RBC Trust Co (Delaware) Ltd	30,102	$418,417	0.2%	Defined
CITY NATIONAL BANK	1,233,063	$17,139,575	8.5%	Defined
RBC Rochdale, LLC	8,557,275	$118,946,122	58.7%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	315	$4,378	0.0%	Defined
Held directly	2,123,170	$29,512,063	14.6%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$197,933,220

0.52%

14,239,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	454,500	$6,317,550	3.2%	Other
SUSQUEHANNA SECURITIES, LLC	13,785,300	$191,615,670	96.8%	Other

JANE STREET GROUP, LLC

$176,171,380

0.46%

12,674,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	12,674,200	$176,171,380	100.0%	Defined

Aspex Management (HK) Ltd

$165,251,609

0.43%

11,888,605

Man Group plc

$164,200,546

0.43%

11,812,989

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	2,306,601	$32,061,753	19.5%	Defined
Numeric Investors LLC	9,506,388	$132,138,793	80.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$157,831,049

0.41%

11,354,752

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	1,288	$17,903	0.0%	Other
KEB ASSET MANAGEMENT, LLC	826	$11,481	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	20	$278	0.0%	Other
Prism Planning Partners LLC	1,368	$19,015	0.0%	Other
Compound Planning, Inc.	331	$4,600	0.0%	Other
Arax Advisory Partners	13,081	$181,825	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	14,160	$196,824	0.1%	Other
Stokes Family Office, LLC	466	$6,477	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	184,947	$2,570,763	1.6%	Other
Held directly	11,138,265	$154,821,883	98.1%	Defined

Nuveen, LLC

$156,518,460

0.41%

11,260,321

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	685,843	$9,533,217	6.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	4,833,782	$67,189,569	42.9%	Defined
TEACHERS ADVISORS, LLC joint	5,740,696	$79,795,674	51.0%	Defined

Swiss National Bank

$153,626,775

0.40%

11,052,286

CITIGROUP INC

$138,567,486

0.36%

9,968,884

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	1,830	$25,437	0.0%	Defined
Citigroup Financial Products Inc. joint	9,967,054	$138,542,049	100.0%	Defined

National Pension Service

$138,298,411

0.36%

9,949,526

HSBC HOLDINGS PLC

$133,930,222

0.35%

9,635,268

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.	1,099,040	$15,276,656	11.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	37,688	$523,863	0.4%	Defined
HSBC International Trustee Ltd.	24,122	$335,295	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	5,682,561	$78,987,597	59.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	133,115	$1,850,298	1.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	71,337	$991,584	0.7%	Defined
Hang Seng Investment Management Ltd	111,358	$1,547,876	1.2%	Defined
HSBC BANK PLC	2,476,047	$34,417,053	25.7%	Defined

WELLS FARGO & COMPANY/MN

$132,830,302

0.35%

9,556,137

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	3,167,024	$44,021,633	33.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,242,553	$17,271,486	13.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,795,449	$38,856,741	29.3%	Defined
Wells Fargo Securities, LLC	2,121,699	$29,491,616	22.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	229,412	$3,188,826	2.4%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$132,567,052

0.35%

9,537,198

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	9,537,198	$132,567,052	100.0%	Defined

FRANKLIN RESOURCES INC

$125,351,349

0.33%

9,018,083

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	2,992,743	$41,599,127	33.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	8,944	$124,321	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	2,357	$32,762	0.0%	Defined
Fiduciary Trust International of California	855	$11,884	0.0%	Defined
Fiduciary Trust International of the South	5,632	$78,284	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	50,934	$707,982	0.6%	Defined
FRANKLIN ADVISERS INC	5,312,049	$73,837,481	58.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	205,458	$2,855,866	2.3%	Defined
Franklin Templeton International Services S.a r.l	136,808	$1,901,631	1.5%	Defined
PUTNAM ADVISORY CO LLC	302,303	$4,202,011	3.4%	Other

MARSHALL WACE, LLP

$124,768,010

0.33%

8,976,116

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	7,677,188	$106,712,911	85.5%	Other
Marshall Wace Middle East Ltd	1,298,928	$18,055,099	14.5%	Other

Sumitomo Mitsui Trust Group, Inc.

$123,875,632

0.33%

8,911,916

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	8,911,916	$123,875,632	100.0%	Defined

CITADEL ADVISORS LLC

$122,110,110

0.32%

8,784,900

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	8,783,100	$122,085,090	100.0%	Defined
Held directly	1,800	$25,020	0.0%	Defined

Vanguard Global Advisers, LLC

$122,075,888

0.32%

8,782,438

VANGUARD ASSET MANAGEMENT, Ltd

$121,842,131

0.32%

8,765,621

VICTORY CAPITAL MANAGEMENT INC

$121,821,615

0.32%

8,764,145

JANE STREET GROUP, LLC

$117,692,690

0.31%

8,467,100

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	8,467,100	$117,692,690	100.0%	Defined

Qube Research & Technologies Ltd

$117,453,067

0.31%

8,449,861

BNP PARIBAS ARBITRAGE, SA

$116,561,410

0.31%

8,385,713

AMERIPRISE FINANCIAL INC

$114,504,695

0.30%

8,237,748

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	6,762,963	$94,005,185	82.1%	Defined
Ameriprise Financial Services, LLC joint	1,369,487	$19,035,869	16.6%	Defined
Ameriprise Bank, FSB	31,037	$431,414	0.4%	Defined
Columbia Threadneedle Management Ltd	74,261	$1,032,227	0.9%	Defined

Aberdeen Group plc

$111,717,302

0.29%

8,037,216

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	6,986,060	$97,106,234	86.9%	Defined
abrdn Investments Ltd	1,051,156	$14,611,068	13.1%	Defined

FIRST TRUST ADVISORS LP

$107,356,149

0.28%

7,723,464

Avantyr Capital Partners, LP

$101,469,346

0.27%

7,299,953

RHUMBLINE ADVISERS

$99,773,532

0.26%

7,177,952

California Public Employees Retirement System

$93,703,166

0.25%

6,741,235

Caisse de depot et placement du Quebec

$86,953,771

0.23%

6,255,667

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$83,893,102

0.22%

6,035,475

CITADEL ADVISORS LLC

$83,501,470

0.22%

6,007,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,007,300	$83,501,470	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$81,751,946

0.21%

5,881,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,881,435	$81,751,946	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$79,179,584

0.21%

5,696,373

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	5,691,773	$79,115,644	99.9%	Defined
Held directly	4,600	$63,940	0.1%	Sole

BARCLAYS PLC

$78,418,753

0.21%

5,641,637

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,737,849	$51,956,101	66.3%	Defined
BARCLAYS CAPITAL INC.	142,294	$1,977,886	2.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,697,810	$23,599,559	30.1%	Defined
Barclays Investment Solutions Ltd	63,684	$885,207	1.1%	Defined

D. E. Shaw & Co., Inc.

$77,310,215

0.20%

5,561,886

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.	5,372,218	$74,673,830	96.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	189,668	$2,636,385	3.4%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$77,234,099

0.20%

5,556,410

SEI INVESTMENTS CO

$69,119,389

0.18%

4,972,618

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	4,142,401	$57,579,373	83.3%	Defined
SEI TRUST CO	830,217	$11,540,016	16.7%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$62,075,147

0.16%

4,465,838

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	131,334	$1,825,542	2.9%	Other
SUSQUEHANNA SECURITIES, LLC	4,293,340	$59,677,426	96.1%	Other
G1 EXECUTION SERVICES, LLC	41,164	$572,179	0.9%	Other

PRINCIPAL FINANCIAL GROUP INC

$61,912,629

0.16%

4,454,146

LPL Financial LLC

$61,546,823

0.16%

4,427,829

Allianz Asset Management GmbH

$61,535,786

0.16%

4,427,035

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	919,057	$12,774,892	20.8%	Defined
Allianz Global Investors GmbH	3,507,978	$48,760,894	79.2%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$60,411,109

0.16%

4,346,123

Holocene Advisors, LP

$59,631,000

0.16%

4,290,000

Mirae Asset Global Investments Co., Ltd.

$59,547,321

0.16%

4,283,980

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	1,163	$16,165	0.0%	Defined
Held directly	4,282,817	$59,531,156	100.0%	Sole

Russell Investments Group, Ltd.

$58,852,288

0.15%

4,233,978

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	364,631	$5,068,370	8.6%	Defined
Russell Investment Management, LLC	2,278,967	$31,677,640	53.8%	Defined
Russell Investments Canada Limited	99,372	$1,381,270	2.3%	Defined
Russell Investments Capital, LLC	121,689	$1,691,477	2.9%	Defined
Russell Investments Implementation Services, LLC	96,544	$1,341,961	2.3%	Defined
Russell Investments Japan Co., LTD.	19,916	$276,832	0.5%	Defined
Russell Investments Limited joint	1,216,424	$16,908,292	28.7%	Other
Russell Investments Trust Company	36,435	$506,446	0.9%	Defined

E20 Capital Ltd

$57,990,619

0.15%

4,171,987

CITADEL ADVISORS LLC

$56,098,759

0.15%

4,035,882

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,141,928	$29,772,799	53.1%	Defined
Held directly	1,893,954	$26,325,960	46.9%	Defined

PEAK6 LLC

$53,940,340

0.14%

3,880,600

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	3,880,600	$53,940,340	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$53,474,870

0.14%

3,847,113

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	3,841,550	$53,397,545	99.9%	Defined
Prudential Trust Co	5,563	$77,325	0.1%	Defined

PFA Pension, Forsikringsaktieselskab

$52,785,333

0.14%

3,797,506

MILLENNIUM MANAGEMENT LLC

$51,241,974

0.13%

3,686,473

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$50,424,918

0.13%

3,627,692

AMERICAN CENTURY COMPANIES INC

$48,411,906

0.13%

3,482,871

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	3,482,871	$48,411,906	100.0%	Defined

PEAK6 LLC

$46,766,550

0.12%

3,364,500

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	3,364,500	$46,766,550	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$46,685,554

0.12%

3,358,673

AVIVA PLC

$45,436,208

0.12%

3,268,792

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	3,268,792	$45,436,208	100.0%	Defined

BANK OF MONTREAL /CAN/

$44,967,523

0.12%

3,235,074

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,474,941	$20,501,679	45.6%	Defined
BMO Bank N.A.	142,680	$1,983,252	4.4%	Defined
BMO Delaware Trust Co	5,225	$72,627	0.2%	Defined
BMO Family Office, LLC	153,282	$2,130,619	4.7%	Defined
BMO NESBITT BURNS INC.	87,521	$1,216,541	2.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	11,043	$153,497	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,300	$31,970	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	7,701	$107,043	0.2%	Defined
Held directly	1,350,381	$18,770,295	41.7%	Defined

MACKENZIE FINANCIAL CORP

$44,050,920

0.12%

3,169,131

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$43,748,984

0.11%

3,147,409

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	829,404	$11,528,715	26.4%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	2,315,526	$32,185,811	73.6%	Defined
Held directly	2,479	$34,458	0.1%	Sole

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$43,643,067

0.11%

3,139,789

APG Asset Management N.V.

$42,470,101

0.11%

3,055,403

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	3,055,403	$42,470,101	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$42,110,592

0.11%

3,029,539

NEW YORK STATE COMMON RETIREMENT FUND

$41,630,500

0.11%

2,995,000

KBC Group NV

$40,942,671

0.11%

2,945,516

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,945,516	$40,942,671	100.0%	Defined

CANADA LIFE ASSURANCE Co

$40,931,844

0.11%

2,944,737

RAYMOND JAMES FINANCIAL INC

$39,576,356

0.10%

2,847,220

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,368,930	$19,028,127	48.1%	Defined
Raymond James Financial Services Advisors, Inc.	1,408,386	$19,576,565	49.5%	Defined
ClariVest Asset Management LLC joint	201	$2,793	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	18,633	$258,998	0.7%	Defined
RAYMOND JAMES TRUST N.A.	51,070	$709,873	1.8%	Defined

Robeco Institutional Asset Management B.V.

$39,113,015

0.10%

2,813,886

NATIXIS ADVISORS, LLC

$38,072,308

0.10%

2,739,015

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	2,739,015	$38,072,308	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$38,062,272

0.10%

2,738,293

Connor, Clark & Lunn Investment Management Ltd.

$37,908,149

0.10%

2,727,205

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,461,938	$34,220,938	90.3%	Sole
Held directly	265,267	$3,687,211	9.7%	Sole

BANK OF NOVA SCOTIA

$36,607,637

0.10%

2,633,643

D. E. Shaw & Co., Inc.

$35,902,310

0.09%

2,582,900

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.	2,582,900	$35,902,310	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$34,618,464

0.09%

2,490,537

Key facts CIK 37996 CUSIP 345370860 13F (30d) 120 filings 93 filers Visit website Investor relations