FCX · Freeport-Mcmoran Inc · Holdings

$71.85 -4.38 (-5.75%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$110.03B

1.44B

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: 1,904

Total Value: $84,159,687,092

Total Shares: 1,340,680,098

Showing 1–100 of 2,005 holdings by value · page 1 of 21

Institutional Ownership Trend

26 quarters

Superinvestors Holding FCX

All superinvestors →

Howard Marks $75,538,562 Joel Greenblatt $44,481,468 Mario Gabelli $43,531,766 George Soros $3,917,669

Holder Concentration

Across 1,904 13F filers · Δ vs Mar 31, 2026

Top Holder

9.2%

−0.4 pts

Top 5

29.3%

−0.5 pts

Top 10

41.8%

+0.0 pts

HHI

262

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

198

Increased

845

Decreased

616

Sold Out

169

Unchanged

245

Holder count: +29

Institutional value: +8.9%

Shares held: +2.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+12,844,756	30,063,963
Mega JPMORGAN CHASE & CO	+10,056,398	30,998,642
Large Capital Wealth Planning, LLC	+5,317,798	5,322,350
Mega VICTORY CAPITAL MANAGEMENT INC	+5,138,850	16,319,528
Mega AQR CAPITAL MANAGEMENT LLC	+3,091,576	11,927,335

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−9,380,069	1,861,901
Mega BANK OF AMERICA CORP /DE/	−5,944,328	36,401,174
Mega Clearbridge Investments, LLC	−3,374,438	7,782,390
Large Value Aligned Research Advisors, LLC	−2,956,562	3,207,200
Mega BlackRock, Inc.	−2,948,924	122,922,104

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	11,765,253	$739,916,759
Large FRED ALGER MANAGEMENT, LLC	1,480,807	$93,127,952
Large Holocene Advisors, LP	1,210,201	$76,109,540
Mid MOORE CAPITAL MANAGEMENT, LP	1,044,275	$65,674,454
Large Castle Hook Partners LP	729,397	$45,871,777

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	11,498,267	$675,868,131
Mid TruWealth Advisors, LLC	579,556	$34,066,301
Mid U.S. Capital Wealth Advisors, LLC	446,686	$26,256,203
Micro Two Creeks Capital Management, LP	399,816	$23,501,184
Mid Evelyn Partners Investment Management LLP	395,226	$23,231,384

Filter: New 198 Increased 845 Reduced 616 Sold out 169 Unchanged 245

Showing 100 of 2,005

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$7,669,731,322

9.11%

121,954,704

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	3,664,185	$230,440,594	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	1,114,364	$70,082,351	0.9%	Sole
BlackRock Asset Management Canada Ltd	1,940,101	$122,012,951	1.6%	Sole
BLACKROCK (SINGAPORE) LTD.	208,547	$13,115,520	0.2%	Sole
BlackRock Asset Management North Asia Ltd	299,447	$18,832,221	0.2%	Sole
BlackRock Investment Management, LLC	3,706,511	$233,102,476	3.0%	Sole
BLACKROCK ADVISORS LLC	3,612,778	$227,207,608	3.0%	Sole
BlackRock Fund Advisors	42,419,306	$2,667,750,154	34.8%	Sole
BlackRock Institutional Trust Company, N.A.	30,050,831	$1,889,896,761	24.6%	Sole
BlackRock Japan Co. Ltd	1,722,349	$108,318,528	1.4%	Sole
BlackRock Fund Managers Ltd.	6,589,167	$414,392,712	5.4%	Sole
BlackRock Investment Management (UK) Ltd.	2,645,303	$166,363,105	2.2%	Sole
BlackRock (Netherlands) B.V.	1,549,674	$97,458,997	1.3%	Sole
BlackRock International, Ltd.	110,300	$6,936,767	0.1%	Sole
BlackRock Asset Management Ireland Ltd	12,378,708	$778,496,946	10.2%	Sole
BlackRock Advisors (UK) Ltd	194,973	$12,261,851	0.2%	Sole
BlackRock (Luxembourg) S.A.	6,704,262	$421,631,037	5.5%	Sole
BlackRock Life Ltd	548,091	$34,469,442	0.4%	Sole
BlackRock Asset Management Schweiz AG	54,074	$3,400,713	0.0%	Sole
Aperio Group, LLC	2,411,043	$151,630,494	2.0%	Sole
SpiderRock Advisors, LLC	30,690	$1,930,094	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,905,710,354

7.02%

93,905,396

Fisher Asset Management, LLC

$4,208,725,460

5.00%

66,922,014

STATE STREET CORP

$4,181,268,315

4.97%

66,485,424

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	66,485,424	$4,181,268,315	100.0%	Defined

Capital Research Global Investors

$2,610,126,877

3.10%

41,503,051

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	41,503,051	$2,610,126,877	100.0%	Defined

FRANKLIN RESOURCES INC

$2,350,898,944

2.79%

37,381,125

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	111	$6,980	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	8,236	$517,962	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	500	$31,445	0.0%	Defined
FIDUCIARY TRUST Co OF CANADA	2,500	$157,225	0.0%	Defined
Fiduciary Trust International of California	159	$9,999	0.0%	Defined
Fiduciary Trust International of the South	2,659	$167,224	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	16,249	$1,021,899	0.0%	Defined
FRANKLIN ADVISERS INC	4,994,257	$314,088,822	13.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	57,286	$3,602,716	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	24,446,295	$1,537,427,492	65.4%	Defined
TEMPLETON ASSET MANAGEMENT LTD	781,371	$49,140,422	2.1%	Defined
TEMPLETON GLOBAL ADVISORS LTD	211,981	$13,331,485	0.6%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	982	$61,757	0.0%	Defined
PUTNAM ADVISORY CO LLC	6,858,539	$431,333,516	18.3%	Other

BANK OF AMERICA CORP /DE/

$2,289,269,829

2.72%

36,401,174

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	4,684,789	$294,626,380	12.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,537,179	$599,793,187	26.2%	Defined
BOFA SECURITIES, INC.	472,324	$29,704,456	1.3%	Defined
MERRILL LYNCH INTERNATIONAL	194,739	$12,247,135	0.5%	Defined
U.S. TRUST Co OF DELAWARE	50,812	$3,195,566	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	21,265,611	$1,337,394,275	58.4%	Defined
BofA Securities Europe SA	195,720	$12,308,830	0.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,047,587,273

2.43%

32,558,233

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	4,708,745	$296,132,973	14.5%	Defined
Held directly	27,849,488	$1,751,454,300	85.5%	Defined

JPMORGAN CHASE & CO

$1,949,504,588

2.32%

30,998,642

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	17,944	$1,128,497	0.1%	Other
JPMorgan Chase Bank, N.A.	4,949,640	$311,282,858	16.0%	Other
J.P. Morgan Investment Management Inc.	18,768,667	$1,180,361,466	60.5%	Other
J.P. Morgan Securities LLC	4,722,235	$296,981,359	15.2%	Defined
J.P. Morgan Securities plc	546,435	$34,365,297	1.8%	Defined
JPMorgan Asset Management (UK) Ltd	1,826,518	$114,869,717	5.9%	Defined
JPMorgan Asset Management (Canada) Inc.	53,279	$3,350,716	0.2%	Defined
J.P. Morgan (Suisse) SA	10,360	$651,540	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	5,777	$363,315	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	20,000	$1,257,800	0.1%	Defined
55I, LLC	5,486	$345,014	0.0%	Other
J.P. Morgan SE	72,301	$4,547,009	0.2%	Defined

MORGAN STANLEY

$1,634,770,389

1.94%

25,994,123

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	82,945	$5,216,411	0.3%	Defined
MORGAN STANLEY & CO. LLC	1,571,307	$98,819,497	6.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,520,451	$95,621,163	5.8%	Defined
MORGAN STANLEY AIP GP LP	7,554	$475,071	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	55,039	$3,461,401	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,905,729	$748,751,296	45.8%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,140	$71,694	0.0%	Defined
Morgan Stanley Bank, N.A.	2,197,180	$138,180,650	8.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,091,541	$508,877,012	31.1%	Defined
EATON VANCE MANAGEMENT	428,356	$26,939,308	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	132,881	$8,356,886	0.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,516,742,216

1.80%

24,117,383

FMR LLC

$1,314,708,969

1.56%

20,904,897

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	11,920,096	$749,654,837	57.0%	Defined
FIDELITY MANAGEMENT TRUST CO	5,295,239	$333,017,580	25.3%	Defined
STRATEGIC ADVISERS LLC	2,613,393	$164,356,285	12.5%	Defined
Fidelity Institutional Asset Management Trust Co	26,600	$1,672,874	0.1%	Defined
FIAM LLC	1,049,505	$66,003,369	5.0%	Defined
Fidelity Diversifying Solutions LLC	64	$4,024	0.0%	Defined

Bank of New York Mellon Corp

$1,196,908,755

1.42%

19,031,782

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	44,368	$2,790,301	0.2%	Defined
Mellon Investments Corporation joint	4,936,446	$310,453,086	25.9%	Defined
BNY Mellon Investment Adviser, Inc.	96,365	$6,060,394	0.5%	Defined
Newton Investment Management Limited joint	2,824,033	$177,603,434	14.8%	Defined
BNY Mellon Securities Corporation	246,297	$15,489,618	1.3%	Defined
The Bank of New York Mellon	2,627,972	$165,273,159	13.8%	Defined
BNY Mellon, NA joint	1,820,467	$114,489,167	9.6%	Defined
BNY Mellon Advisors, Inc. joint	507,922	$31,943,213	2.7%	Defined
Newton Investment Management North America, LLC joint	5,927,911	$372,806,321	31.1%	Defined
Held directly	1	$62	0.0%	Defined

JANE STREET GROUP, LLC

$1,061,356,796

1.26%

16,876,400

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	13,985,500	$879,548,095	82.9%	Defined
Jane Street Global Trading, LLC	2,890,900	$181,808,701	17.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,026,335,115

1.22%

16,319,528

NORTHERN TRUST CORP

$941,444,239

1.12%

14,969,697

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	13,528,745	$850,822,771	90.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,347,721	$84,758,172	9.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	18,504	$1,163,716	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	10,271	$645,943	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	64,456	$4,053,637	0.4%	Other

WELLINGTON MANAGEMENT GROUP LLP

$938,197,167

1.11%

14,918,066

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	13,481,811	$847,871,093	90.4%	Defined
Wellington Managment Canada LLC	323,365	$20,336,424	2.2%	Defined
Wellington Management Hong Kong Ltd	79,317	$4,988,246	0.5%	Defined
Wellington Management Japan Pte Ltd	48,530	$3,052,051	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	6,017	$378,409	0.0%	Defined
Wellington Management International Ltd	487,809	$30,678,308	3.3%	Defined
Wellington Trust Company, NA joint	167,364	$10,525,521	1.1%	Defined
Wellington Management Australia Pty Ltd	323,853	$20,367,115	2.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$870,177,106

1.03%

13,836,494

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	7,276,295	$457,606,192	52.6%	Defined
T. Rowe Price Australia Limited	28,216	$1,774,504	0.2%	Defined
Held directly	6,531,983	$410,796,410	47.2%	Sole

GOLDMAN SACHS GROUP INC

$854,286,185

1.02%

13,583,816

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	5,049,483	$317,561,985	37.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	7,456,257	$468,924,002	54.9%	Defined
GOLDMAN SACHS INTERNATIONAL	169,308	$10,647,780	1.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	799,119	$50,256,593	5.9%	Defined
Goldman Sachs Trust Company, N.A.	109,649	$6,895,825	0.8%	Defined

Invesco Ltd.

$851,841,080

1.01%

13,544,937

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,890,878	$433,367,314	50.9%	Defined
Invesco Canada Ltd. joint	2,032	$127,792	0.0%	Defined
Invesco Trust Co joint	596,078	$37,487,345	4.4%	Defined
Invesco Hong Kong Limited joint	16,250	$1,021,962	0.1%	Defined
Invesco Asset Management Limited joint	4,167	$262,062	0.0%	Defined
Invesco Management S.A.	54,078	$3,400,965	0.4%	Defined
Invesco Asset Management (Japan) Limited joint	34,711	$2,182,974	0.3%	Defined
Invesco Australia Ltd joint	13	$817	0.0%	Defined
Invesco Investment Advisers LLC	369	$23,206	0.0%	Defined
Invesco Capital Management LLC	5,908,044	$371,556,887	43.6%	Defined
Invesco Managed Accounts, LLC	38,317	$2,409,756	0.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$811,953,229

0.96%

12,910,689

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.	109,316	$6,874,883	0.8%	Defined
DFA Australia Ltd.	662,527	$41,666,323	5.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	29,321	$1,843,997	0.2%	Defined
Dimensional Ireland Ltd	554,713	$34,885,900	4.3%	Defined
Held directly	11,554,812	$726,682,126	89.5%	Sole

AQR CAPITAL MANAGEMENT LLC

$750,110,092

0.89%

11,927,335

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	598	$37,608	0.0%	Other
KEB ASSET MANAGEMENT, LLC	620	$38,991	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	129	$8,112	0.0%	Other
Prism Planning Partners LLC	876	$55,091	0.0%	Other
Compound Planning, Inc.	149	$9,370	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	80	$5,031	0.0%	Other
Arax Advisory Partners	114,287	$7,187,509	1.0%	Other
Alaska Permanent Fund Corp	26,692	$1,678,659	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	32,544	$2,046,692	0.3%	Other
Stokes Family Office, LLC	13,220	$831,405	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	94,990	$5,973,921	0.8%	Other
Held directly	11,643,150	$732,237,703	97.6%	Defined

Amundi

$743,353,381

0.88%

11,819,898

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	10,043,153	$631,613,888	85.0%	Defined
CPR Asset Management	1,776,745	$111,739,493	15.0%	Defined

Jupiter Topco LLC

$739,916,759

0.88%

11,765,253

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	1,236,250	$77,747,762	10.5%	Defined
JANUS HENDERSON INVESTORS US LLC	10,095,616	$634,913,290	85.8%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	162,845	$10,241,322	1.4%	Defined
Held directly	270,542	$17,014,385	2.3%	Defined

MILLENNIUM MANAGEMENT LLC

$720,239,549

0.86%

11,452,370

UBS Group AG

$690,281,767

0.82%

10,976,018

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	2,644,951	$166,340,968	24.1%	Defined
UBS AG	7,229,640	$454,672,059	65.9%	Defined
UBS Switzerland AG	654,664	$41,171,817	6.0%	Defined
UBS Europe SE	72,064	$4,532,104	0.7%	Defined
UBS Bank (Canada)	5,580	$350,926	0.1%	Defined
UBS La Maison de Gestion	320,429	$20,151,779	2.9%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	48,690	$3,062,114	0.4%	Defined

JANE STREET GROUP, LLC

$641,113,238

0.76%

10,194,200

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	10,194,200	$641,113,238	100.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$627,068,139

0.75%

9,970,872

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	9,970,872	$627,068,139	100.0%	Defined

Nuveen, LLC

$625,420,986

0.74%

9,944,681

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	367,742	$23,127,293	3.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	6,667,759	$419,335,363	67.0%	Defined
TEACHERS ADVISORS, LLC joint	2,909,180	$182,958,330	29.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$590,014,735

0.70%

9,381,694

AMERIPRISE FINANCIAL INC

$587,563,532

0.70%

9,342,718

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	8,285,059	$521,047,360	88.7%	Defined
Ameriprise Financial Services, LLC joint	580,089	$36,481,796	6.2%	Defined
Ameriprise Bank, FSB	7,077	$445,072	0.1%	Defined
Columbia Threadneedle Management Ltd	470,493	$29,589,304	5.0%	Defined

Crake Asset Management LLP

$583,332,044

0.69%

9,275,434

Boston Partners

$577,826,337

0.69%

9,187,889

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	2,122,484	$133,483,018	23.1%	Other
Boston Partners Trust Co	1,571,295	$98,818,742	17.1%	Defined
Held directly	5,494,110	$345,524,577	59.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$507,614,496

0.60%

8,071,466

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$490,611,179

0.58%

7,801,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	618,900	$38,922,621	7.9%	Other
SUSQUEHANNA SECURITIES, LLC	7,182,200	$451,688,558	92.1%	Other

Clearbridge Investments, LLC

$489,434,507

0.58%

7,782,390

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$464,911,241

0.55%

7,392,451

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	688,901	$43,324,983	9.3%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	6,686,191	$420,494,551	90.4%	Defined
Held directly	17,359	$1,091,707	0.2%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$453,195,023

0.54%

7,206,154

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	6,729,838	$423,239,511	93.4%	Defined
Global X Management (AUS) Ltd joint	101,337	$6,373,083	1.4%	Defined
Global X Investments Canada Inc. joint	374,979	$23,582,429	5.2%	Defined

Legal & General Group Plc

$429,671,333

0.51%

6,832,109

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	2,479,250	$155,920,032	36.3%	Defined
Legal & General Investment Management Ltd joint	4,352,859	$273,751,301	63.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$422,293,772

0.50%

6,714,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	309,400	$19,458,166	4.6%	Other
SUSQUEHANNA SECURITIES, LLC	6,405,400	$402,835,606	95.4%	Other

BANK OF MONTREAL /CAN/

$411,476,562

0.49%

6,542,798

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.	2,353,159	$147,990,169	36.0%	Defined
BMO Bank N.A.	832,206	$52,337,435	12.7%	Defined
BMO CAPITAL MARKETS CORP.	31,606	$1,987,701	0.5%	Defined
BMO Delaware Trust Co	5,281	$332,122	0.1%	Defined
BMO Family Office, LLC	29,358	$1,846,324	0.4%	Defined
BMO NESBITT BURNS INC.	2,836,071	$178,360,505	43.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	4,957	$311,745	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	35,885	$2,256,807	0.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	14,749	$927,564	0.2%	Defined
Held directly	399,526	$25,126,190	6.1%	Defined

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

$396,907,652

0.47%

6,311,141

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	866,226	$54,476,953	13.7%	Defined
UBS Asset Management Switzerland AG	2,304,480	$144,928,745	36.5%	Defined
UBS Asset Management (UK) Ltd.	2,200,584	$138,394,726	34.9%	Defined
UBS Asset Management Life Ltd.	97,108	$6,107,122	1.5%	Defined
Held directly	842,743	$53,000,106	13.4%	Defined

ROYAL BANK OF CANADA

$371,804,227

0.44%

5,911,977

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.	904,168	$56,863,125	15.3%	Defined
RBC CMA LTD.	5,491	$345,328	0.1%	Defined
RBC Capital Markets, LLC	1,661,646	$104,500,916	28.1%	Defined
RBC Dominion Securities Inc.	2,058,332	$129,448,499	34.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	16,601	$1,044,036	0.3%	Defined
RBC Private Counsel (USA) Inc.	86,003	$5,408,728	1.5%	Defined
RBC Trust Co (Delaware) Ltd	13,318	$837,569	0.2%	Defined
CITY NATIONAL BANK	1,635	$102,825	0.0%	Defined
RBC Rochdale, LLC	10,088	$634,434	0.2%	Defined
RBC Trust Co (International) Ltd	3,460	$217,599	0.1%	Defined
RBC Europe Ltd	3,260	$205,021	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	750	$47,167	0.0%	Defined
Held directly	1,147,225	$72,148,980	19.4%	Sole

TWO SIGMA INVESTMENTS, LP

$350,562,444

0.42%

5,574,216

CITIGROUP INC

$346,090,083

0.41%

5,503,102

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	768	$48,299	0.0%	Defined
Citibank, N.A. joint	111,224	$6,994,877	2.0%	Defined
Citigroup Financial Products Inc. joint	5,391,110	$339,046,907	98.0%	Defined

D. E. Shaw & Co., Inc.

$335,388,595

0.40%

5,332,940

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.	5,166,356	$324,912,128	96.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	166,584	$10,476,467	3.1%	Defined

Capital Wealth Planning, LLC

$334,722,590

0.40%

5,322,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,201,164	$138,431,203	41.4%	Other
Held directly	3,121,186	$196,291,387	58.6%	Sole

CITADEL ADVISORS LLC

$321,720,084

0.38%

5,115,600

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	5,105,700	$321,097,473	99.8%	Defined
Held directly	9,900	$622,611	0.2%	Defined

NEUBERGER BERMAN GROUP LLC

$320,113,118

0.38%

5,090,048

BARCLAYS PLC

$312,599,838

0.37%

4,970,581

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,995,632	$251,285,296	80.4%	Defined
BARCLAYS CAPITAL INC.	173,427	$10,906,824	3.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	719,904	$45,274,762	14.5%	Defined
Barclays Bank (Suisse) SA	34,800	$2,188,572	0.7%	Defined
Barclays Capital Luxembourg SaRL	46,818	$2,944,384	0.9%	Defined

TD Asset Management Inc

$294,370,858

0.35%

4,680,726

CITADEL ADVISORS LLC

$288,161,980

0.34%

4,582,000

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	4,564,700	$287,073,983	99.6%	Defined
Held directly	17,300	$1,087,997	0.4%	Defined

Ninety One UK Ltd

$284,786,359

0.34%

4,528,325

Slate Path Capital LP

$278,181,337

0.33%

4,423,300

WELLS FARGO & COMPANY/MN

$274,017,074

0.33%

4,357,085

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	173,195	$10,892,233	4.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,337,235	$84,098,709	30.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,532,158	$159,247,416	58.1%	Defined
Wells Fargo Securities, LLC	211,526	$13,302,870	4.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	102,971	$6,475,846	2.4%	Defined

PECONIC PARTNERS LLC

$246,344,406

0.29%

3,917,068

BNP PARIBAS ARBITRAGE, SA

$245,972,223

0.29%

3,911,150

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	1,000	$62,890	0.0%	Sole
Held directly	3,910,150	$245,909,333	100.0%	Defined

National Pension Service

$240,845,242

0.29%

3,829,627

BAILLIE GIFFORD & CO

$236,741,605

0.28%

3,764,376

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	404,670	$25,449,696	10.7%	Defined
BAILLIE GIFFORD OVERSEAS LTD	1,019,423	$64,111,512	27.1%	Defined
Baillie Gifford Investment Management (Europe) Ltd	238,814	$15,019,012	6.3%	Defined
Held directly	2,101,469	$132,161,385	55.8%	Sole

UBS Group AG

$236,491,681

0.28%

3,760,402

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,760,402	$236,491,681	100.0%	Defined

MARSHALL WACE, LLP

$223,137,492

0.27%

3,548,060

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	3,548,060	$223,137,492	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$222,103,581

0.26%

3,531,620

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,531,620	$222,103,581	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$220,192,040

0.26%

3,501,225

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	3,501,225	$220,192,040	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$216,193,681

0.26%

3,437,648

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,706,818	$170,231,784	78.7%	Defined
Raymond James Financial Services Advisors, Inc.	616,474	$38,770,049	17.9%	Defined
EAGLE ASSET MANAGEMENT INC	6,121	$384,949	0.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	56,700	$3,565,863	1.6%	Defined
RAYMOND JAMES TRUST N.A.	51,535	$3,241,036	1.5%	Defined

THORNBURG INVESTMENT MANAGEMENT INC

$207,840,632

0.25%

3,304,828

Sumitomo Mitsui Trust Group, Inc.

$203,050,301

0.24%

3,228,658

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	3,228,658	$203,050,301	100.0%	Defined

Rathbones Group PLC

$198,182,426

0.24%

3,151,255

Vanguard Global Advisers, LLC

$196,248,811

0.23%

3,120,509

HSBC HOLDINGS PLC

$195,209,801

0.23%

3,103,988

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.	404,062	$25,411,458	13.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	557	$35,029	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,864,453	$117,255,449	60.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	21,903	$1,377,479	0.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	22,978	$1,445,086	0.7%	Defined
Hang Seng Investment Management Ltd	10,225	$643,050	0.3%	Defined
HSBC BANK PLC	764,878	$48,103,177	24.6%	Defined
HSBC SECURITIES USA INC	2,232	$140,370	0.1%	Defined
Held directly	12,700	$798,703	0.4%	Defined

Capital International Investors

$195,188,925

0.23%

3,103,656

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	3,103,656	$195,188,925	100.0%	Defined

DEUTSCHE BANK AG\

$195,001,256

0.23%

3,100,672

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	38,206	$2,402,775	1.2%	Defined
DWS Investment GmbH	95,177	$5,985,681	3.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	92,108	$5,792,672	3.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	18,173	$1,142,899	0.6%	Defined
Deutsche Bank Trust Co Delaware	1,364	$85,781	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	24,810	$1,560,300	0.8%	Defined
DWS Investments UK Ltd	2,310,180	$145,287,220	74.5%	Defined
DBX Advisors LLC	124,479	$7,828,484	4.0%	Defined
DWS Investments Hong Kong Ltd	70,547	$4,436,700	2.3%	Defined
DWS International GmbH	325,628	$20,478,744	10.5%	Defined

JANE STREET GROUP, LLC

$188,252,597

0.22%

2,993,363

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	10,706	$673,300	0.4%	Defined
Jane Street Global Trading, LLC	2,980,765	$187,460,310	99.6%	Defined
Jane Street Singapore Pte. Ltd	1,892	$118,987	0.1%	Defined

Allspring Global Investments Holdings, LLC

$185,586,125

0.22%

2,950,964

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	68,842	$4,329,473	2.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,882,122	$181,256,652	97.7%	Defined

Assenagon Asset Management S.A.

$185,329,974

0.22%

2,946,891

CITADEL ADVISORS LLC

$183,019,270

0.22%

2,910,149

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	759,569	$47,769,294	26.1%	Defined
Held directly	2,150,580	$135,249,976	73.9%	Defined

General Pension Society PZU Joint Stock Co

$179,042,987

0.21%

2,846,923

VOYA INVESTMENT MANAGEMENT LLC

$178,203,719

0.21%

2,833,578

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	2,833,578	$178,203,719	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$177,633,811

0.21%

2,824,516

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$169,018,384

0.20%

2,687,524

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	2,687,524	$169,018,384	100.0%	Defined

Pacific Heights Asset Management LLC

$166,658,500

0.20%

2,650,000

California Public Employees Retirement System

$162,226,830

0.19%

2,579,533

MILLENNIUM MANAGEMENT LLC

$156,187,315

0.19%

2,483,500

LPL Financial LLC

$153,344,875

0.18%

2,438,303

RHUMBLINE ADVISERS

$148,838,429

0.18%

2,366,647

KEYBANK NATIONAL ASSOCIATION/OH

$145,074,399

0.17%

2,306,796

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,283,086	$143,583,278	99.0%	Defined
Key National Trust Co of Delaware	23,710	$1,491,121	1.0%	Defined

MILLENNIUM MANAGEMENT LLC

$143,603,026

0.17%

2,283,400

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$142,181,963

0.17%

2,260,804

FIL Ltd

$140,056,154

0.17%

2,227,002

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,643,851	$103,381,789	73.8%	Defined
FIL Investment Management (Australia) Ltd	105,778	$6,652,378	4.7%	Defined
Fidelity Investments Canada ULC	477,373	$30,021,987	21.4%	Defined

Perpetual Ltd

$139,989,554

0.17%

2,225,943

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	912,307	$57,374,987	41.0%	Sole
J O HAMBRO CAPITAL MANAGEMENT LTD	1,291,426	$81,217,781	58.0%	Defined
Pendal Group Ltd	14,038	$882,849	0.6%	Defined
JOHCM (USA) Inc	8,172	$513,937	0.4%	Defined

Balyasny Asset Management L.P.

$136,703,993

0.16%

2,173,700

AMERICAN CENTURY COMPANIES INC

$136,210,620

0.16%

2,165,855

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,165,855	$136,210,620	100.0%	Defined

Artemis Investment Management LLP

$132,390,996

0.16%

2,105,120

MACKENZIE FINANCIAL CORP

$129,322,593

0.15%

2,056,330

UBS Group AG

$127,427,718

0.15%

2,026,200

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	300	$18,867	0.0%	Defined
UBS AG	2,025,900	$127,408,851	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$126,689,766

0.15%

2,014,466

SCHRODER INVESTMENT MANAGEMENT GROUP

$126,484,553

0.15%

2,011,203

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	18,880	$1,187,363	0.9%	Sole
Schroder & Co. Limited	105,850	$6,656,906	5.3%	Sole
Schroder Investment Management (Europe) S.A.	1,708	$107,416	0.1%	Sole
Schroder Investment Management Limited	1,629,067	$102,452,023	81.0%	Sole
Schroder Investment Management North America Inc.	1,640	$103,139	0.1%	Sole
Schroder Investment Management North America Limited	33,966	$2,136,121	1.7%	Sole
Schroder Wealth Management (US) Limited	22,381	$1,407,541	1.1%	Sole
Schroders (C.I.) Limited	197,711	$12,434,044	9.8%	Sole

ENVESTNET ASSET MANAGEMENT INC

$122,002,700

0.14%

1,939,938

Employees Retirement System of Texas

$121,736,298

0.14%

1,935,702

Value Aligned Research Advisors, LLC

$121,692,150

0.14%

1,935,000

Connor, Clark & Lunn Investment Management Ltd.

$120,515,540

0.14%

1,916,291

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,916,291	$120,515,540	100.0%	Sole

Key facts CIK 831259 CUSIP 35671D857 13F (30d) 743 filings 730 filers Visit website Investor relations