FDX · Fedex Corp · Holdings

$293.55 -1.99 (-0.67%) At close · Oct 16

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$69.45B

236.58M

Volume · Oct 16 1.24M Avg daily vol (3M) 1.51M

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: 1,965

Total Value: $62,691,107,742

Total Shares: 201,080,527

Showing 1–100 of 2,026 holdings by value · page 1 of 21

Institutional Ownership Trend

27 quarters

Superinvestors Holding FDX

All superinvestors →

Andreas Halvorsen $673,850,436 Joel Greenblatt $39,258,047 Ray Dalio $20,775,862 Tweedy Browne $3,373,662 Mario Gabelli $639,098

Holder Concentration

Across 1,979 13F filers

Top Holder

10.4%

of institutional value

Top 5

30.3%

of institutional value

Top 10

44.1%

of institutional value

HHI

289

Broadly held

Who Holds FDX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,969 filers, like-for-like change +0.4%; actively managed books -1.3%; index-like books +4.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.7%	1,197	-4.0%	75	129
Exempt adviser	0.7%	11	+18.6%	2	4
Adviser	5.9%	22	-6.7%	1	0
Bank	12.7%	52	+1.4%	1	2
Insurer	0.4%	4	+7.8%	0	1
Broker-dealer	0.2%	2	+2.6%	0	1
Benefit plan	0.3%	6	+18.4%	0	0
Non-US	3.0%	8	+59.9%	0	0
Unknown	34.0%	667	+5.8%	37	54

Style	Share	Filers	Change	New	Exited
Index-like	31.8%	21	+4.2%	1	0
Systematic-like	2.7%	47	+8.1%	10	10
Concentrated	4.1%	502	-7.8%	30	82
Diversified active	61.4%	1,396	-1.2%	74	97
Unknown	0.0%	3	-73.3%	1	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	66.9%	1,325	-1.9%	43	100
Medium turnover	12.8%	351	+14.7%	37	23
High turnover	5.1%	110	-4.8%	23	44
Unknown	15.2%	183	+2.8%	13	24
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.6%	203	+0.3%	27	52
Medium horizon	13.7%	407	+6.7%	35	51
Long horizon	69.3%	1,269	-0.9%	39	73
Unknown	3.3%	90	+4.8%	15	15
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.8%	902	-2.9%	63	128
$1B to $10B	6.5%	706	-5.5%	43	58
$10B to $100B	15.7%	272	+4.3%	10	5
$100B or more	76.0%	89	+0.3%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.8%	925	+2.9%	48	92
Pooled investment vehicles	4.2%	74	-10.3%	12	27
Registered funds and BDCs	27.7%	66	-4.6%	5	3
Pension and profit sharing plans	0.2%	14	+13.8%	1	0
Insurance companies	0.4%	12	+211.4%	0	1
Charitable organizations	0.0%	3	-10.7%	0	0
Governments and sovereign funds	0.6%	15	-1.9%	0	1
Banks and thrifts	0.0%	1	-13.2%	0	1
Corporations	0.2%	9	+0.1%	1	0
Other investment advisers	0.1%	11	+7.0%	1	2
Other	0.1%	5	-8.4%	0	0
Diversified	4.5%	61	-9.0%	7	2
Unknown	57.3%	773	+4.2%	41	62

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.2%	129	-11.4%	18	28
Private equity funds	1.8%	51	+12.2%	4	1
Venture capital funds	0.0%	9	+18.8%	1	0
Real estate funds	0.1%	10	0.0%	0	3
Liquidity funds	0.0%	1	+18.5%	0	0
Other private funds	7.0%	59	-19.9%	2	6
Mixed private funds	2.5%	39	+2.4%	3	2
Private funds, type not stated	0.5%	20	+12.8%	2	3
No private funds	24.3%	890	+2.9%	47	90
Unknown	56.5%	761	+4.0%	39	58

Location	Share	Filers	Change	New	Exited
United States	85.6%	1,734	-0.9%	99	174
Outside the US	14.4%	235	+10.6%	17	16
Unknown	0.0%	0	-100.0%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type, client base and private funds come from each filer's current regulatory profile. Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 25 holders with no observed 2026-03-31 13F and 26 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Holder type: Registered adviser 1,190 Exempt adviser 11 Adviser 22 Bank 51 Insurer 4 Broker-dealer 3 Benefit plan 6 Non-US 8 Unknown 670

Showing 100 of 2,026

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,508,102,677

10.38%

20,784,028

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	722,615	$226,272,434	3.5%	Sole
BlackRock Investment Management (Australia) Ltd	193,627	$60,630,422	0.9%	Sole
BlackRock Asset Management Canada Ltd	173,134	$54,213,449	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	30,345	$9,501,929	0.1%	Sole
BlackRock Asset Management North Asia Ltd	38,232	$11,971,586	0.2%	Sole
BlackRock Investment Management, LLC	1,210,670	$379,097,097	5.8%	Sole
BLACKROCK ADVISORS LLC	1,877,962	$588,046,241	9.0%	Sole
BlackRock Fund Advisors	6,964,349	$2,180,746,602	33.5%	Sole
BlackRock Institutional Trust Company, N.A.	4,825,312	$1,510,949,946	23.2%	Sole
BlackRock Japan Co. Ltd	269,887	$84,509,716	1.3%	Sole
BlackRock Fund Managers Ltd.	664,677	$208,130,309	3.2%	Sole
BlackRock Investment Management (UK) Ltd.	490,005	$153,435,265	2.4%	Sole
BlackRock (Netherlands) B.V.	458,058	$143,431,701	2.2%	Sole
BlackRock International, Ltd.	1,550	$485,351	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,093,576	$655,561,452	10.1%	Sole
BlackRock Advisors (UK) Ltd	11,926	$3,734,388	0.1%	Sole
BlackRock (Luxembourg) S.A.	146,712	$45,939,928	0.7%	Sole
BlackRock Life Ltd	97,929	$30,664,507	0.5%	Sole
BlackRock Asset Management Schweiz AG	8,375	$2,622,463	0.0%	Sole
Aperio Group, LLC	490,274	$153,519,497	2.4%	Sole
SpiderRock Advisors, LLC	14,813	$4,638,394	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,440,552,893

7.08%

14,181,180

STATE STREET CORP

$3,148,088,464

5.02%

10,053,615

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	10,053,615	$3,148,088,464	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$2,554,138,470

4.07%

8,156,799

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,300,640,008

3.67%

7,347,236

Dodge & Cox

$2,264,953,521

3.61%

7,233,269

FRANKLIN RESOURCES INC

$1,679,874,180

2.68%

5,364,782

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	178,636	$55,936,290	3.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	13,314	$4,169,012	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	4,321	$1,353,034	0.1%	Defined
FIDUCIARY TRUST Co OF CANADA	530	$165,958	0.0%	Defined
Fiduciary Trust International of California	9	$2,818	0.0%	Defined
Fiduciary Trust International of the South	215	$67,322	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,516	$1,100,965	0.1%	Defined
FRANKLIN ADVISERS INC	310,785	$97,316,107	5.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	31,161	$9,757,443	0.6%	Defined
Franklin Templeton International Services S.a r.l	9,158	$2,867,644	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	3,639,286	$1,139,569,625	67.8%	Defined
PUTNAM ADVISORY CO LLC	1,173,691	$367,517,862	21.9%	Other
Held directly	160	$50,100	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,626,526,855

2.59%

5,194,414

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	719,200	$225,203,096	13.8%	Defined
Held directly	4,475,214	$1,401,323,759	86.2%	Defined

FMR LLC

$1,578,240,329

2.52%

5,040,208

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	2,669,088	$835,771,525	53.0%	Defined
FIDELITY MANAGEMENT TRUST CO	154,768	$48,462,503	3.1%	Defined
STRATEGIC ADVISERS LLC	1,205,208	$377,386,781	23.9%	Defined
Fidelity Institutional Asset Management Trust Co	132,900	$41,614,977	2.6%	Defined
FIAM LLC	864,559	$270,719,359	17.2%	Defined
Fidelity Diversifying Solutions LLC	13,685	$4,285,184	0.3%	Defined

NORGES BANK

$1,163,804,008

1.86%

3,716,680

Invesco Ltd.

$1,005,608,844

1.60%

3,211,474

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	1,890,883	$592,092,191	58.9%	Defined
Invesco Canada Ltd. joint	1,352	$423,351	0.0%	Defined
Invesco Trust Co joint	91,136	$28,537,415	2.8%	Defined
Invesco Hong Kong Limited joint	6,872	$2,151,829	0.2%	Defined
Invesco Asset Management Limited joint	41,267	$12,921,935	1.3%	Defined
Invesco Management S.A.	89,227	$27,939,650	2.8%	Defined
Invesco Asset Management (Japan) Limited joint	7,072	$2,214,454	0.2%	Defined
Invesco Australia Ltd joint	79	$24,737	0.0%	Defined
Invesco Investment Advisers LLC	3,678	$1,151,692	0.1%	Defined
Invesco Capital Management LLC	1,070,523	$335,212,866	33.3%	Defined
Invesco Asset Management Singapore Ltd joint	1,467	$459,361	0.0%	Defined
Invesco Managed Accounts, LLC	7,918	$2,479,363	0.2%	Defined

JPMORGAN CHASE & CO

$960,544,115

1.53%

3,067,557

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,317	$725,521	0.1%	Other
JPMorgan Chase Bank, N.A.	325,057	$101,785,096	10.6%	Other
J.P. Morgan Investment Management Inc.	1,999,822	$626,204,262	65.2%	Defined
J.P. Morgan Securities LLC	243,544	$76,260,932	7.9%	Defined
JPMorgan Asset Management (UK) Ltd	190,933	$59,786,850	6.2%	Defined
JPMorgan Asset Management (Canada) Inc.	6,994	$2,190,031	0.2%	Defined
J.P. Morgan Private Investments Inc.	67,763	$21,218,628	2.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	23,254	$7,281,525	0.8%	Defined
JPMorgan Asset Management (Japan) Ltd	14,074	$4,406,991	0.5%	Defined
55I, LLC	2,660	$832,925	0.1%	Other
J.P. Morgan SE	4,481	$1,403,135	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	186,658	$58,448,219	6.1%	Defined

MORGAN STANLEY

$953,289,833

1.52%

3,044,390

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	6,778	$2,122,395	0.2%	Defined
MORGAN STANLEY & CO. LLC	179,742	$56,282,612	5.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	382,831	$119,875,871	12.6%	Defined
MORGAN STANLEY AIP GP LP	582	$182,240	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	15,490	$4,850,383	0.5%	Defined
Morgan Stanley Investment Management LTD	21,404	$6,702,234	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	803,463	$251,588,368	26.4%	Defined
Morgan Stanley Bank, N.A.	3,273	$1,024,874	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,229,866	$385,107,940	40.4%	Defined
EATON VANCE MANAGEMENT	81,558	$25,538,256	2.7%	Defined
Calvert Research & Management	78,980	$24,731,007	2.6%	Defined
BOSTON MANAGEMENT & RESEARCH	240,423	$75,283,653	7.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$838,873,699

1.34%

2,678,995

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	71	$22,232	0.0%	Other
KEB ASSET MANAGEMENT, LLC	91	$28,494	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	20	$6,262	0.0%	Other
Prism Planning Partners LLC	223	$69,827	0.0%	Other
Compound Planning, Inc.	2	$626	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	168	$52,605	0.0%	Other
Arax Advisory Partners	26,141	$8,185,531	1.0%	Other
GuideStone Capital Management, LLC	288	$90,181	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,893	$2,784,665	0.3%	Other
Stokes Family Office, LLC	3,840	$1,202,419	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	7,211	$2,257,980	0.3%	Other
Held directly	2,632,047	$824,172,877	98.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$820,625,739

1.31%

2,620,719

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.	22,508	$7,047,930	0.9%	Defined
DFA Australia Ltd.	128,197	$40,142,326	4.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,708	$1,474,216	0.2%	Defined
Dimensional Ireland Ltd	139,550	$43,697,291	5.3%	Defined
Held directly	2,325,756	$728,263,976	88.7%	Sole

JANE STREET GROUP, LLC

$762,095,794

1.22%

2,433,800

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	1,726,100	$540,493,693	70.9%	Defined
Jane Street Global Trading, LLC	707,700	$221,602,101	29.1%	Defined

GATES FOUNDATION TRUST

$746,615,273

1.19%

2,384,362

Boston Partners

$690,047,084

1.10%

2,203,708

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.	311,335	$97,488,328	14.1%	Other
Boston Partners Trust Co	441,073	$138,113,188	20.0%	Defined
Held directly	1,451,300	$454,445,568	65.9%	Defined

VIKING GLOBAL INVESTORS LP

$673,850,436

1.07%

2,151,983

NORTHERN TRUST CORP

$662,269,006

1.06%

2,114,997

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	1,817,710	$569,179,530	85.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	258,904	$81,070,609	12.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	23,984	$7,510,109	1.1%	Defined
Northern Trust Co of Hong Kong Ltd	4,617	$1,445,721	0.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,782	$3,063,037	0.5%	Other

AMERIPRISE FINANCIAL INC

$630,602,171

1.01%

2,013,867

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	1,165,465	$364,942,055	57.9%	Defined
Threadneedle Asset Management Holdings LTD	10,212	$3,197,683	0.5%	Defined
Ameriprise Financial Services, LLC joint	788,104	$246,779,005	39.1%	Defined
Ameriprise Bank, FSB	887	$277,746	0.0%	Defined
Columbia Threadneedle Management Ltd	49,199	$15,405,682	2.4%	Defined

GOLDMAN SACHS GROUP INC

$580,352,947

0.93%

1,853,393

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	658,653	$206,244,013	35.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,159,804	$363,169,426	62.6%	Defined
GOLDMAN SACHS INTERNATIONAL	22,487	$7,041,354	1.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,206	$377,634	0.1%	Defined
Goldman Sachs Trust Company, N.A.	11,243	$3,520,520	0.6%	Defined

BANK OF AMERICA CORP /DE/

$579,170,882

0.92%

1,849,618

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	542,566	$169,893,691	29.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	673,954	$211,035,216	36.4%	Defined
BOFA SECURITIES, INC.	36,624	$11,468,073	2.0%	Defined
MERRILL LYNCH INTERNATIONAL	14,285	$4,473,062	0.8%	Defined
U.S. TRUST Co OF DELAWARE	1,950	$610,603	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	580,239	$181,690,237	31.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$517,668,081

0.83%

1,653,205

Nuveen, LLC

$470,501,307

0.75%

1,502,575

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	101,435	$31,762,340	6.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	650,867	$203,805,983	43.3%	Defined
TEACHERS ADVISORS, LLC joint	750,273	$234,932,984	49.9%	Defined

Bank of New York Mellon Corp

$466,942,890

0.74%

1,491,211

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	3,740	$1,171,105	0.3%	Defined
Mellon Investments Corporation joint	902,740	$282,674,972	60.5%	Other
BNY Mellon Investment Adviser, Inc.	14,723	$4,610,212	1.0%	Defined
BNY Mellon Securities Corporation	1,060	$331,917	0.1%	Defined
The Bank of New York Mellon	400,870	$125,524,423	26.9%	Defined
BNY Mellon, NA joint	122,103	$38,234,111	8.2%	Defined
BNY Mellon Advisors, Inc. joint	31,557	$9,881,443	2.1%	Other
Newton Investment Management North America, LLC joint	14,416	$4,514,081	1.0%	Defined
Held directly	2	$626	0.0%	Defined

Legal & General Group Plc

$448,120,655

0.71%

1,431,101

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	331,501	$103,802,908	23.2%	Defined
Legal & General Investment Management Ltd joint	1,099,600	$344,317,747	76.8%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$436,564,906

0.70%

1,394,197

Capital Wealth Planning, LLC

$430,798,617

0.69%

1,375,782

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	555,040	$173,799,675	40.3%	Other
Held directly	820,742	$256,998,942	59.7%	Sole

WADDELL & ASSOCIATES, LLC

$429,123,998

0.68%

1,370,434

JANE STREET GROUP, LLC

$420,909,346

0.67%

1,344,200

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	1,344,200	$420,909,346	100.0%	Defined

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

$414,705,297

0.66%

1,324,387

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	124,408	$38,955,877	9.4%	Defined
UBS Asset Management Switzerland AG	383,143	$119,973,567	28.9%	Defined
UBS Asset Management (UK) Ltd.	651,426	$203,981,022	49.2%	Defined
UBS Asset Management Life Ltd.	35,461	$11,103,902	2.7%	Defined
Held directly	129,949	$40,690,929	9.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$384,729,992

0.61%

1,228,659

UBS Group AG

$374,573,620

0.60%

1,196,224

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	394,171	$123,426,765	33.0%	Defined
UBS AG	781,685	$244,769,024	65.3%	Defined
UBS Switzerland AG	20,368	$6,377,831	1.7%	Defined

Allianz Asset Management GmbH

$370,090,223

0.59%

1,181,906

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	17,256	$5,403,371	1.5%	Defined
Allianz Global Investors GmbH	1,159,245	$362,994,386	98.1%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,200	$375,756	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	1,108	$346,948	0.1%	Defined
Allianz Global Investors UK Ltd	1,674	$524,179	0.1%	Defined
Held directly	1,423	$445,583	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$362,635,853

0.58%

1,158,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	70,400	$22,044,352	6.1%	Other
SUSQUEHANNA SECURITIES, LLC	1,087,700	$340,591,501	93.9%	Other

CITADEL ADVISORS LLC

$350,650,488

0.56%

1,119,824

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	129,692	$40,610,455	11.6%	Defined
Held directly	990,132	$310,040,033	88.4%	Defined

ACR Alpine Capital Research, LLC

$348,306,710

0.56%

1,112,339

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPINE PRIVATE CAPITAL, LLC	133,855	$41,914,016	12.0%	Sole
Held directly	978,484	$306,392,694	88.0%	Sole

Ninety One UK Ltd

$295,019,399

0.47%

1,034,829

CANADA PENSION PLAN INVESTMENT BOARD

$283,791,910

0.45%

906,307

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$282,422,280

0.45%

901,933

ROYAL BANK OF CANADA

$280,375,657

0.45%

895,397

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.	37,960	$11,886,414	4.2%	Defined
RBC CMA LTD.	896	$280,564	0.1%	Defined
RBC Capital Markets, LLC	224,236	$70,215,018	25.0%	Defined
RBC Dominion Securities Inc.	275,940	$86,405,092	30.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	25,140	$7,872,088	2.8%	Defined
RBC Private Counsel (USA) Inc.	7,801	$2,442,727	0.9%	Defined
ROYAL TRUST CORP OF CANADA/	105	$32,878	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,969	$616,552	0.2%	Defined
CITY NATIONAL BANK	4,025	$1,260,348	0.4%	Defined
RBC Rochdale, LLC	5,763	$1,804,568	0.6%	Defined
RBC Europe Ltd	135	$42,272	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,355	$424,291	0.2%	Defined
Held directly	310,072	$97,092,845	34.6%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$279,061,456

0.45%

891,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	56,200	$17,597,906	6.3%	Other
SUSQUEHANNA SECURITIES, LLC	835,000	$261,463,550	93.7%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$272,324,149

0.43%

869,684

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	408,040	$127,769,565	46.9%	Defined
BNP Paribas Asset Management USA, Inc.	42,582	$13,333,701	4.9%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	2,633	$824,471	0.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	412,836	$129,271,336	47.5%	Defined
AXA INVESTMENT MANAGERS US INC.	3,593	$1,125,076	0.4%	Defined

JANE STREET GROUP, LLC

$270,725,308

0.43%

864,578

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	35,097	$10,989,923	4.1%	Defined
Jane Street Global Trading, LLC	829,481	$259,735,385	95.9%	Defined

Qube Research & Technologies Ltd

$242,201,044

0.39%

773,484

LSV ASSET MANAGEMENT

$209,820,897

0.33%

670,076

National Pension Service

$202,121,031

0.32%

645,486

DEUTSCHE BANK AG\

$197,736,268

0.32%

631,483

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	8,565	$2,681,958	1.4%	Defined
DWS Investment GmbH	56,508	$17,694,350	8.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	27,502	$8,611,701	4.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,127	$352,897	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	272	$85,171	0.0%	Defined
DWS Investments UK Ltd	412,273	$129,095,044	65.3%	Defined
DBX Advisors LLC	17,250	$5,401,492	2.7%	Defined
Deutsche Bank S.p.A	264	$82,666	0.0%	Defined
DWS Investments Hong Kong Ltd	10,721	$3,357,066	1.7%	Defined
DWS International GmbH	97,001	$30,373,923	15.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$197,681,160

0.32%

631,307

WELLS FARGO & COMPANY/MN

$195,889,114

0.31%

625,584

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	55,053	$17,238,745	8.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	184,934	$57,908,383	29.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	373,327	$116,899,883	59.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	45	$14,090	0.0%	Defined
Wells Fargo Securities, LLC	2	$626	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12,223	$3,827,387	2.0%	Defined

Swiss National Bank

$194,929,687

0.31%

622,520

NEUBERGER BERMAN GROUP LLC

$193,218,118

0.31%

617,054

CITADEL ADVISORS LLC

$188,535,573

0.30%

602,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	602,100	$188,535,573	100.0%	Defined

BESSEMER GROUP INC

$187,035,050

0.30%

597,308

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	71,179	$22,288,280	11.9%	Defined
BESSEMER TRUST CO	23,383	$7,321,918	3.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	358,447	$112,240,509	60.0%	Defined
Bessemer Trust Co of California, N.A.	1,076	$336,927	0.2%	Defined
Bessemer Trust CO of Delaware, N.A.	50,840	$15,919,529	8.5%	Defined
BESSEMER TRUST Co OF FLORIDA	90,596	$28,368,324	15.2%	Defined
Bessemer Trust Co of Nevada, National Association	1,787	$559,563	0.3%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$185,577,433

0.30%

592,653

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	592,653	$185,577,433	100.0%	Defined

CITADEL ADVISORS LLC

$182,523,477

0.29%

582,900

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	582,900	$182,523,477	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$182,247,920

0.29%

582,020

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	440,079	$137,801,937	75.6%	Defined
Raymond James Financial Services Advisors, Inc.	104,432	$32,700,792	17.9%	Defined
ClariVest Asset Management LLC joint	5	$1,565	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	1,436	$449,654	0.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	21,000	$6,575,730	3.6%	Defined
RAYMOND JAMES TRUST N.A.	15,068	$4,718,242	2.6%	Defined

BRANDES INVESTMENT PARTNERS, LP

$175,972,169

0.28%

561,978

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	14,039	$4,396,032	2.5%	Defined
Brandes Investment Partners & Co.	37,253	$11,665,031	6.6%	Defined
Brandes Investment Partners (Europe) Ltd.	153,772	$48,150,626	27.4%	Defined
Held directly	356,914	$111,760,480	63.5%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$168,845,645

0.27%

539,219

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	539,219	$168,845,645	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$164,357,866

0.26%

524,887

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	524,887	$164,357,866	100.0%	Defined

MARSHALL WACE, LLP

$161,171,768

0.26%

514,712

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	514,712	$161,171,768	100.0%	Other

FIL Ltd

$159,302,068

0.25%

508,741

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	25,135	$7,870,522	4.9%	Defined
FIL Investments International	471,848	$147,749,764	92.7%	Defined
Fidelity Investments Canada ULC	11,758	$3,681,782	2.3%	Defined

Vanguard Global Advisers, LLC

$156,496,111

0.25%

499,780

HSBC HOLDINGS PLC

$153,110,860

0.24%

488,969

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.	61,686	$19,315,736	12.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,059	$644,734	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	242,642	$75,978,489	49.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	7,670	$2,401,707	1.6%	Defined
Hang Seng Investment Management Ltd	994	$311,251	0.2%	Defined
HSBC BANK PLC	173,918	$54,458,943	35.6%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$152,907,954

0.24%

488,321

SG Americas Securities, LLC

$152,224,078

0.24%

486,137

AMERICAN CENTURY COMPANIES INC

$150,271,400

0.24%

479,901

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	479,901	$150,271,400	100.0%	Defined

Amundi

$146,906,816

0.23%

469,156

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	408,593	$127,942,724	87.1%	Defined
CPR Asset Management	60,563	$18,964,092	12.9%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$141,171,842

0.23%

450,841

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	450,841	$141,171,842	100.0%	Defined

BARCLAYS PLC

$135,864,288

0.22%

433,891

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	138,187	$43,270,495	31.8%	Defined
BARCLAYS CAPITAL INC.	3,855	$1,207,116	0.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	106,295	$33,284,153	24.5%	Defined
Barclays Capital Luxembourg SaRL	185,554	$58,102,524	42.8%	Defined

Focused Investors LLC

$133,080,250

0.21%

425,000

RHUMBLINE ADVISERS

$131,963,315

0.21%

421,433

California Public Employees Retirement System

$130,123,676

0.21%

415,558

KBC Group NV

$129,460,466

0.21%

413,440

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	413,440	$129,460,466	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$127,612,998

0.20%

407,540

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.	13,990	$4,380,688	3.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	34	$10,646	0.0%	Defined
MFS Heritage Trust CO	40,752	$12,760,673	10.0%	Defined
Held directly	352,764	$110,460,991	86.6%	Sole

ENVESTNET ASSET MANAGEMENT INC

$122,868,767

0.20%

392,389

Robeco Institutional Asset Management B.V.

$117,707,132

0.19%

375,905

Point72 Asset Management, L.P.

$117,695,546

0.19%

375,868

LPL Financial LLC

$115,811,756

0.18%

369,852

CITIGROUP INC

$114,444,630

0.18%

365,486

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	300	$93,939	0.1%	Defined
Citigroup Financial Products Inc. joint	365,186	$114,350,691	99.9%	Defined

Sentry LLC

$110,683,626

0.18%

353,475

MACKENZIE FINANCIAL CORP

$110,489,173

0.18%

352,854

MILLENNIUM MANAGEMENT LLC

$109,887,337

0.18%

350,932

BRISTOL JOHN W & CO INC /NY/

$108,560,291

0.17%

346,694

PRUDENTIAL FINANCIAL INC

$106,143,867

0.17%

338,977

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	338,657	$106,043,666	99.9%	Defined
Prudential Trust Co	320	$100,201	0.1%	Defined

Russell Investments Group, Ltd.

$105,758,712

0.17%

337,747

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	23,447	$7,341,959	6.9%	Defined
Russell Investment Management, LLC joint	222,574	$69,694,595	65.9%	Defined
Russell Investments Canada Limited	17,373	$5,440,007	5.1%	Defined
Russell Investments Capital, LLC	5,127	$1,605,417	1.5%	Defined
Russell Investments Implementation Services, LLC	23,134	$7,243,949	6.8%	Defined
Russell Investments Ireland Limited joint	940	$294,342	0.3%	Other
Russell Investments Japan Co., LTD. joint	26,875	$8,415,368	8.0%	Defined
Russell Investments Limited joint	11,094	$3,473,864	3.3%	Other
Russell Investments Trust Company joint	7,183	$2,249,211	2.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$99,181,421

0.16%

316,742

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	316,224	$99,019,221	99.8%	Defined
T. Rowe Price Australia Limited	123	$38,514	0.0%	Defined
Held directly	395	$123,686	0.1%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$98,431,789

0.16%

314,348

BANK OF MONTREAL /CAN/

$97,968,351

0.16%

312,868

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Montreal Europe Plc	78,310	$24,521,210	25.0%	Defined
BMO Asset Management Inc.	80,615	$25,242,974	25.8%	Defined
BMO Bank N.A.	22,645	$7,090,828	7.2%	Defined
BMO Delaware Trust Co	692	$216,685	0.2%	Defined
BMO Family Office, LLC	6,992	$2,189,404	2.2%	Defined
BMO NESBITT BURNS INC.	59,477	$18,624,033	19.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	150	$46,969	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,624	$821,653	0.8%	Defined
Stoker Ostler Wealth Advisors, Inc.	273	$85,484	0.1%	Defined
Held directly	61,090	$19,129,111	19.5%	Defined

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$97,258,178

0.16%

310,600

FIRST TRUST ADVISORS LP

$94,632,896

0.15%

302,216

NATIXIS ADVISORS, LLC

$90,906,022

0.15%

290,314

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.	290,314	$90,906,022	100.0%	Defined

Capital International Investors

$90,324,227

0.14%

288,456

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	288,456	$90,324,227	100.0%	Defined

PARNASSUS INVESTMENTS, LLC

$89,716,441

0.14%

286,515

NATIONAL BANK OF CANADA /FI/

$88,427,909

0.14%

282,400

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	20,907	$6,546,608	7.4%	Defined
NBC Global Finance Ltd	136,739	$42,817,083	48.4%	Defined
Manager 6	5	$1,565	0.0%	Defined
Manager 7	4,861	$1,522,124	1.7%	Defined
Held directly	119,888	$37,540,529	42.5%	Defined

D. E. Shaw & Co., Inc.

$87,279,350

0.14%

278,732

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.	272,495	$85,326,359	97.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	6,237	$1,952,991	2.2%	Defined

HighTower Advisors, LLC

$86,103,234

0.14%

274,976

PFA Pension, Forsikringsaktieselskab

$81,952,696

0.13%

261,721

JONES FINANCIAL COMPANIES LLLP

$81,537,485

0.13%

260,395

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.	258,872	$81,060,589	99.4%	Sole
Edward Jones Trust Company	1,523	$476,896	0.6%	Sole

Showing the top 100 of 2,026 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1048911 CUSIP 31428X106 13F (30d) 319 filings 284 filers Visit website Investor relations