FLEX · Flex Ltd. · Holdings

$112.68 -1.63 (-1.43%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$42.23B

369.40M

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: 1,113

Total Value: $57,018,710,389

Total Shares: 352,882,577

Showing 1–100 of 1,149 holdings by value · page 1 of 12

Institutional Ownership Trend

26 quarters

Superinvestors Holding FLEX

All superinvestors →

Daniel Loeb $166,932,100 Joel Greenblatt $6,280,050 Ray Dalio $5,573,587 Mario Gabelli $530,779

Holder Concentration

Across 1,113 13F filers · Δ vs Mar 31, 2026

Top Holder

12.0%

−0.7 pts

Top 5

36.4%

−0.3 pts

Top 10

55.7%

−0.2 pts

HHI

398

Broadly held−15

Quarterly Activity

vs Mar 31, 2026

New

392

Increased

285

Decreased

351

Sold Out

Unchanged

Holder count: +317

Institutional value: +144.5%

Shares held: -1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	+7,512,096	24,009,974
Mega FMR LLC	+3,157,171	19,538,636
Mega STATE STREET CORP	+2,711,560	16,984,384
Mega GEODE CAPITAL MANAGEMENT, LLC	+1,974,175	10,282,752
Mega JANE STREET GROUP, LLC	+1,889,251	2,781,636

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Boston Partners	−4,377,798	8,615,342
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−3,513,468	1,905,814
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−3,139,384	11,035
Mega BlackRock, Inc.	−2,935,490	42,106,411
Mid LYRICAL ASSET MANAGEMENT LP	−2,325,971	4,635,010

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	14,079,718	$2,281,899,894
Mega NORGES BANK	5,005,183	$811,190,008
Mega Qube Research & Technologies Ltd	1,576,349	$255,478,882
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1,257,439	$203,793,138
Mid Third Point LLC	1,030,000	$166,932,100

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	20,619,740	$1,349,768,178
Mid SOUND SHORE MANAGEMENT INC /CT/	924,882	$60,542,775
Mid Junto Capital Management LP	415,149	$27,175,653
Large JACOBS LEVY EQUITY MANAGEMENT, INC	303,681	$19,878,958
Small KADENSA CAPITAL Ltd	249,984	$16,363,952

Filter: New 392 Increased 285 Reduced 351 Sold out 75 Unchanged 85

Showing 100 of 1,149

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,824,186,019

11.97%

42,106,411

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	1,143,269	$185,289,606	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	359,601	$58,280,534	0.9%	Sole
BlackRock Asset Management Canada Ltd	228,064	$36,962,332	0.5%	Sole
BLACKROCK (SINGAPORE) LTD.	24,208	$3,923,390	0.1%	Sole
BlackRock Asset Management North Asia Ltd	79,700	$12,916,979	0.2%	Sole
BlackRock Investment Management, LLC	2,624,995	$425,432,939	6.2%	Sole
BLACKROCK ADVISORS LLC	2,812,068	$455,751,860	6.7%	Sole
BlackRock Fund Advisors	15,816,812	$2,563,430,720	37.6%	Sole
BlackRock Institutional Trust Company, N.A.	8,176,226	$1,325,120,947	19.4%	Sole
BlackRock Japan Co. Ltd	479,949	$77,785,334	1.1%	Sole
BlackRock Fund Managers Ltd.	1,104,073	$178,937,111	2.6%	Sole
BlackRock Investment Management (UK) Ltd.	529,858	$85,874,086	1.3%	Sole
BlackRock (Netherlands) B.V.	865,770	$140,315,343	2.1%	Sole
BlackRock International, Ltd.	381	$61,748	0.0%	Sole
BlackRock Asset Management Ireland Ltd	3,694,177	$598,715,266	8.8%	Sole
BlackRock Advisors (UK) Ltd	35,810	$5,803,726	0.1%	Sole
BlackRock (Luxembourg) S.A.	3,080,028	$499,180,137	7.3%	Sole
BlackRock Life Ltd	134,183	$21,747,038	0.3%	Sole
BlackRock Asset Management Schweiz AG	13,870	$2,247,910	0.0%	Sole
Aperio Group, LLC	891,901	$144,550,395	2.1%	Sole
SpiderRock Advisors, LLC	11,468	$1,858,618	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,891,296,486

6.82%

24,009,974

PRIMECAP MANAGEMENT CO/CA/

$3,785,772,871

6.64%

23,358,875

FMR LLC

$3,166,626,733

5.55%

19,538,636

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	16,772,397	$2,718,302,381	85.8%	Defined
FIDELITY MANAGEMENT TRUST CO	343,889	$55,734,090	1.8%	Defined
STRATEGIC ADVISERS LLC	240,520	$38,981,076	1.2%	Defined
Fidelity Institutional Asset Management Trust Co	105,813	$17,149,112	0.5%	Defined
FIAM LLC	2,072,407	$335,875,002	10.6%	Defined
Fidelity Diversifying Solutions LLC	3,610	$585,072	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,078,743,306

5.40%

18,996,380

WELLINGTON MANAGEMENT GROUP LLP

$2,913,748,263

5.11%

17,978,332

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	14,788,431	$2,396,761,012	82.3%	Defined
Wellington Managment Canada LLC	532,393	$86,284,933	3.0%	Defined
Wellington Management Hong Kong Ltd	141,223	$22,888,011	0.8%	Defined
Wellington Management Japan Pte Ltd	257,170	$41,679,541	1.4%	Defined
Wellington Management Singapore Pte. Ltd.	207,589	$33,643,949	1.2%	Defined
Wellington Management International Ltd	865,141	$140,213,401	4.8%	Defined
Wellington Trust Company, NA joint	658,848	$106,779,495	3.7%	Defined
Wellington Management Australia Pty Ltd	473,989	$76,819,397	2.6%	Defined
Wellington Management Europe GmbH	53,548	$8,678,524	0.3%	Defined

STATE STREET CORP

$2,752,659,114

4.83%

16,984,384

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	16,984,384	$2,752,659,114	100.0%	Defined

Jupiter Topco LLC

$2,281,899,894

4.00%

14,079,718

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	1,996,444	$323,563,679	14.2%	Defined
JANUS HENDERSON INVESTORS US LLC	11,547,040	$1,871,428,772	82.0%	Defined
Held directly	536,234	$86,907,443	3.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,666,525,616

2.92%

10,282,752

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,204,447	$195,204,725	11.7%	Defined
Held directly	9,078,305	$1,471,320,891	88.3%	Defined

Boston Partners

$1,396,288,476

2.45%

8,615,342

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.	739,308	$119,819,647	8.6%	Other
Boston Partners Trust Co	1,542,827	$250,045,971	17.9%	Defined
Held directly	6,333,207	$1,026,422,858	73.5%	Other

Invesco Ltd.

$968,149,284

1.70%

5,973,649

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	3,084,232	$499,861,478	51.6%	Defined
Invesco Canada Ltd. joint	1,552	$251,532	0.0%	Defined
Invesco Trust Co joint	149,772	$24,273,548	2.5%	Defined
Invesco Hong Kong Limited joint	11,910	$1,930,253	0.2%	Defined
Invesco Asset Management Limited joint	25,073	$4,063,581	0.4%	Defined
Invesco Management S.A. joint	75,237	$12,193,659	1.3%	Defined
Invesco Taiwan Ltd	8,300	$1,345,181	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	11,000	$1,782,769	0.2%	Defined
Invesco Australia Ltd joint	162	$26,255	0.0%	Defined
Invesco Investment Advisers LLC	19,854	$3,217,737	0.3%	Defined
Invesco Capital Management LLC	2,582,194	$418,496,181	43.2%	Defined
Invesco Asset Management Singapore Ltd joint	1,311	$212,473	0.0%	Defined
Invesco Managed Accounts, LLC	3,052	$494,637	0.1%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$966,368,306

1.69%

5,962,660

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	5,962,660	$966,368,306	100.0%	Defined

NORGES BANK

$811,190,008

1.42%

5,005,183

LYRICAL ASSET MANAGEMENT LP

$751,196,070

1.32%

4,635,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	4,635,010	$751,196,070	100.0%	Sole

BANK OF AMERICA CORP /DE/

$666,411,903

1.17%

4,111,877

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	581,635	$94,265,584	14.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	634,365	$102,811,535	15.4%	Defined
BOFA SECURITIES, INC.	90,834	$14,721,466	2.2%	Defined
MERRILL LYNCH INTERNATIONAL	30,700	$4,975,549	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,774,343	$449,637,769	67.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$619,159,584

1.09%

3,820,322

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.	12,521	$2,029,278	0.3%	Defined
DFA Australia Ltd.	207,280	$33,593,869	5.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,601	$1,231,894	0.2%	Defined
Dimensional Ireland Ltd	120,793	$19,576,921	3.2%	Defined
Held directly	3,472,127	$562,727,622	90.9%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$559,507,939

0.98%

3,452,261

NORTHERN TRUST CORP

$479,562,855

0.84%

2,958,986

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	2,479,499	$401,852,401	83.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	396,529	$64,265,454	13.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	46,362	$7,513,889	1.6%	Defined
Northern Trust Co of Hong Kong Ltd	2,441	$395,612	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,471	$2,669,454	0.6%	Other
Green Century Capital Management, Inc. joint	17,684	$2,866,045	0.6%	Other

Nuveen, LLC

$478,277,645

0.84%

2,951,056

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	114,946	$18,629,298	3.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,195,693	$355,855,964	74.4%	Defined
TEACHERS ADVISORS, LLC joint	640,417	$103,792,383	21.7%	Defined

MORGAN STANLEY

$426,873,572

0.75%

2,633,884

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	6,652	$1,078,089	0.3%	Defined
MORGAN STANLEY & CO. LLC	303,984	$49,266,686	11.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	713,275	$115,600,479	27.1%	Defined
MORGAN STANLEY AIP GP LP	780	$126,413	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	20,182	$3,270,896	0.8%	Defined
Morgan Stanley Investment Management LTD	49,365	$8,000,585	1.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	334,939	$54,283,563	12.7%	Defined
Morgan Stanley Bank Asia Ltd	375	$60,776	0.0%	Defined
Morgan Stanley Bank, N.A.	43,010	$6,970,630	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	972,724	$157,649,378	36.9%	Defined
EATON VANCE MANAGEMENT	44	$7,131	0.0%	Defined
Calvert Research & Management	65,453	$10,607,967	2.5%	Defined
BOSTON MANAGEMENT & RESEARCH	123,101	$19,950,979	4.7%	Defined

Polar Capital Holdings Plc

$404,213,276

0.71%

2,494,066

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	2,494,066	$404,213,276	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$383,425,205

0.67%

2,365,800

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	535,212	$86,741,808	22.6%	Defined
Held directly	1,830,588	$296,683,397	77.4%	Sole

VANGUARD FIDUCIARY TRUST CO

$334,418,479

0.59%

2,063,420

Legal & General Group Plc

$311,657,206

0.55%

1,922,979

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	378,502	$61,343,819	19.7%	Defined
Legal & General Investment Management Ltd joint	1,544,477	$250,313,387	80.3%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$308,875,272

0.54%

1,905,814

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.	53,421	$8,657,941	2.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	68	$11,020	0.0%	Defined
MFS International (U.K.) Ltd.	38,330	$6,212,143	2.0%	Defined
MFS Heritage Trust CO	180,227	$29,209,389	9.5%	Defined
Held directly	1,633,768	$264,784,779	85.7%	Sole

JPMORGAN CHASE & CO

$298,255,954

0.52%

1,840,291

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	1,632	$264,498	0.1%	Other
JPMorgan Chase Bank, N.A.	465,955	$75,517,325	25.3%	Defined
J.P. Morgan Investment Management Inc.	603,999	$97,890,117	32.8%	Defined
J.P. Morgan Securities LLC	545,046	$88,335,604	29.6%	Defined
J.P. Morgan Securities plc	25,360	$4,110,095	1.4%	Defined
JPMorgan Asset Management (UK) Ltd	32,288	$5,232,916	1.8%	Defined
JPMorgan Asset Management (Canada) Inc.	614	$99,510	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,744	$282,650	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	4,011	$650,062	0.2%	Defined
55I, LLC	1,664	$269,683	0.1%	Other
J.P. Morgan SE	6,600	$1,069,662	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	151,378	$24,533,832	8.2%	Defined

Bank of New York Mellon Corp

$296,938,975

0.52%

1,832,165

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	360	$58,345	0.0%	Defined
Mellon Investments Corporation joint	925,033	$149,920,096	50.5%	Other
BNY Mellon Investment Adviser, Inc.	23,025	$3,731,661	1.3%	Defined
The Bank of New York Mellon	650,777	$105,471,428	35.5%	Defined
BNY Mellon, NA joint	61,408	$9,952,393	3.4%	Defined
BNY Mellon Advisors, Inc. joint	85,478	$13,853,419	4.7%	Other
Newton Investment Management North America, LLC joint	86,083	$13,951,471	4.7%	Defined
Held directly	1	$162	0.0%	Defined

GOLDMAN SACHS GROUP INC

$294,273,253

0.52%

1,815,717

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	1,127,549	$182,741,866	62.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	661,864	$107,268,298	36.5%	Defined
GOLDMAN SACHS INTERNATIONAL	15,175	$2,459,412	0.8%	Defined
Goldman Sachs Trust Company, N.A.	11,129	$1,803,677	0.6%	Defined

Electron Capital Partners, LLC

$280,010,770

0.49%

1,727,715

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	1,727,715	$280,010,770	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$272,908,862

0.48%

1,683,895

Amundi

$270,739,878

0.47%

1,670,512

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,593,054	$258,186,260	95.4%	Defined
CPR Asset Management	77,458	$12,553,618	4.6%	Defined

AMERICAN CENTURY COMPANIES INC

$269,911,215

0.47%

1,665,399

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	1,665,399	$269,911,215	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$267,959,728

0.47%

1,653,358

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	911,647	$147,750,629	55.1%	Defined
BNP Paribas Asset Management USA, Inc.	83,372	$13,512,100	5.0%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	5,568	$902,405	0.3%	Defined
ALFRED BERG KAPITALFORVALTNING AS	30,702	$4,975,873	1.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	621,813	$100,777,232	37.6%	Defined
AXA INVESTMENT MANAGERS US INC.	256	$41,489	0.0%	Defined

EARNEST PARTNERS LLC

$264,383,818

0.46%

1,631,294

UBS Group AG

$259,517,502

0.46%

1,601,268

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	554,654	$89,892,773	34.6%	Defined
UBS AG	744,818	$120,712,653	46.5%	Defined
UBS Switzerland AG	262,387	$42,525,060	16.4%	Defined
UBS Europe SE	38,700	$6,272,109	2.4%	Defined
UBS Bank (Canada)	661	$107,128	0.0%	Defined
UBS Securities LLC	48	$7,779	0.0%	Defined

Qube Research & Technologies Ltd

$255,478,882

0.45%

1,576,349

Holocene Advisors, LP

$233,901,368

0.41%

1,443,212

DEUTSCHE BANK AG\

$228,253,225

0.40%

1,408,362

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	25	$4,051	0.0%	Defined
DWS Investment GmbH	147,337	$23,878,907	10.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	11,546	$1,871,260	0.8%	Defined
DWS Investments UK Ltd	1,018,998	$165,149,005	72.4%	Defined
DBX Advisors LLC	21,622	$3,504,277	1.5%	Defined
DWS Investments Hong Kong Ltd	17,927	$2,905,428	1.3%	Defined
DWS International GmbH	190,907	$30,940,297	13.6%	Defined

JANE STREET GROUP, LLC

$227,681,769

0.40%

1,404,836

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	616,355	$99,892,654	43.9%	Defined
Jane Street Global Trading, LLC	788,481	$127,789,115	56.1%	Defined

CITADEL ADVISORS LLC

$224,762,565

0.39%

1,386,824

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	17,574	$2,848,218	1.3%	Defined
Held directly	1,369,250	$221,914,347	98.7%	Defined

KBC Group NV

$211,094,878

0.37%

1,302,492

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	1,302,492	$211,094,878	100.0%	Defined

Point72 Asset Management, L.P.

$207,282,667

0.36%

1,278,970

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$203,793,138

0.36%

1,257,439

ENVESTNET ASSET MANAGEMENT INC

$198,168,175

0.35%

1,222,732

MILLENNIUM MANAGEMENT LLC

$190,616,361

0.33%

1,176,136

SEI INVESTMENTS CO

$184,281,044

0.32%

1,137,046

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	429,211	$69,562,226	37.7%	Defined
SEI TRUST CO	707,835	$114,718,818	62.3%	Sole

ALLIANCEBERNSTEIN L.P.

$182,002,341

0.32%

1,122,986

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,122,986	$182,002,341	100.0%	Defined

WELLS FARGO & COMPANY/MN

$173,423,162

0.30%

1,070,051

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	202,653	$32,843,971	18.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	149,570	$24,240,809	14.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	669,627	$108,526,447	62.6%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	3,650	$591,555	0.3%	Defined
Wells Fargo Securities, LLC	3	$486	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	44,548	$7,219,894	4.2%	Defined

CIBC Bancorp USA Inc.

$169,858,921

0.30%

1,048,059

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	782,773	$126,864,020	74.7%	Defined
CIBC National Trust Co	212,910	$34,506,323	20.3%	Defined
CIBC WORLD MARKETS CORP	52,376	$8,488,578	5.0%	Defined

Swiss National Bank

$168,058,486

0.29%

1,036,950

Third Point LLC

$166,932,100

0.29%

1,030,000

AQR CAPITAL MANAGEMENT LLC

$154,712,828

0.27%

954,605

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	70	$11,344	0.0%	Other
Compound Planning, Inc.	28	$4,537	0.0%	Other
Arax Advisory Partners	1,738	$281,677	0.2%	Other
GuideStone Capital Management, LLC	1,047	$169,687	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,621	$262,715	0.2%	Other
Stokes Family Office, LLC	430	$69,690	0.0%	Other
Held directly	949,671	$153,913,178	99.5%	Defined

BARCLAYS PLC

$152,141,589

0.27%

938,740

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	767,085	$124,321,465	81.7%	Defined
BARCLAYS CAPITAL INC.	3,174	$514,410	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	164,926	$26,729,556	17.6%	Defined
Barclays Investment Solutions Ltd	3,555	$576,158	0.4%	Defined

1832 Asset Management L.P.

$146,780,316

0.26%

905,660

Mitsubishi UFJ Asset Management Co., Ltd.

$144,622,840

0.25%

892,348

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	892,348	$144,622,840	100.0%	Defined

COOKSON PEIRCE & CO INC

$141,746,584

0.25%

874,601

ROYAL BANK OF CANADA

$139,485,054

0.24%

860,647

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.	72,443	$11,740,837	8.4%	Defined
RBC CMA LTD.	1,385	$224,466	0.2%	Defined
RBC Capital Markets, LLC	445,111	$72,139,139	51.7%	Defined
RBC Dominion Securities Inc.	24,569	$3,981,897	2.9%	Defined
RBC Private Counsel (USA) Inc.	210	$34,034	0.0%	Defined
RBC Trust Co (Delaware) Ltd	7,163	$1,160,907	0.8%	Defined
CITY NATIONAL BANK	7,234	$1,172,414	0.8%	Defined
RBC Rochdale, LLC	4,653	$754,111	0.5%	Defined
Held directly	297,879	$48,277,249	34.6%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$134,223,456

0.24%

828,182

JANE STREET GROUP, LLC

$133,302,575

0.23%

822,500

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	822,500	$133,302,575	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$133,091,884

0.23%

821,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	821,200	$133,091,884	100.0%	Other

Munro Partners

$130,359,707

0.23%

804,342

Vanguard Global Advisers, LLC

$129,263,304

0.23%

797,577

LPL Financial LLC

$126,690,929

0.22%

781,705

National Pension Service

$126,033,411

0.22%

777,648

Sumitomo Mitsui Trust Group, Inc.

$125,843,303

0.22%

776,475

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	776,475	$125,843,303	100.0%	Defined

Clear Harbor Asset Management, LLC

$122,269,173

0.21%

754,422

HSBC HOLDINGS PLC

$117,733,966

0.21%

726,439

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.	4	$648	0.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	4,427	$717,483	0.6%	Defined
HSBC Global Asset Management (UK) Ltd	553,060	$89,634,434	76.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	7,344	$1,190,242	1.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	7,076	$1,146,807	1.0%	Defined
Hang Seng Investment Management Ltd	5,428	$879,715	0.7%	Defined
HSBC BANK PLC	149,100	$24,164,637	20.5%	Defined

California Public Employees Retirement System

$117,597,019

0.21%

725,594

RAYMOND JAMES FINANCIAL INC

$116,824,268

0.20%

720,826

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	361,765	$58,631,253	50.2%	Defined
Raymond James Financial Services Advisors, Inc.	80,361	$13,024,107	11.1%	Defined
SCOUT INVESTMENTS, INC. joint	229,700	$37,227,479	31.9%	Defined
ClariVest Asset Management LLC joint	2,079	$336,943	0.3%	Defined
EAGLE ASSET MANAGEMENT INC	26,944	$4,366,814	3.7%	Defined
RAYMOND JAMES TRUST N.A.	19,977	$3,237,672	2.8%	Defined

LSV ASSET MANAGEMENT

$116,641,779

0.20%

719,700

NEW YORK STATE COMMON RETIREMENT FUND

$116,344,866

0.20%

717,868

VANGUARD ASSET MANAGEMENT, Ltd

$115,009,409

0.20%

709,628

PFA Pension, Forsikringsaktieselskab

$105,036,918

0.18%

648,096

Allianz Asset Management GmbH

$102,385,290

0.18%

631,735

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	2,763	$447,799	0.4%	Defined
Allianz Global Investors GmbH	617,164	$100,023,769	97.7%	Defined
Allianz Global Investors Japan Co. Ltd.	203	$32,900	0.0%	Defined
Allianz Global Investors UK Ltd	304	$49,269	0.0%	Defined
Held directly	11,301	$1,831,553	1.8%	Defined

STOREBRAND ASSET MANAGEMENT AS

$101,408,495

0.18%

625,708

RHUMBLINE ADVISERS

$99,475,162

0.17%

613,779

NEUBERGER BERMAN GROUP LLC

$96,372,656

0.17%

594,636

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$94,949,195

0.17%

585,853

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	585,853	$94,949,195	100.0%	Other

PANAGORA ASSET MANAGEMENT INC

$93,897,037

0.16%

579,361

Park West Asset Management LLC

$92,136,308

0.16%

568,497

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$90,345,435

0.16%

557,447

JANE STREET GROUP, LLC

$89,835,401

0.16%

554,300

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	554,300	$89,835,401	100.0%	Defined

Balyasny Asset Management L.P.

$87,083,290

0.15%

537,319

FRANKLIN RESOURCES INC

$86,734,188

0.15%

535,165

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	1,876	$304,043	0.4%	Defined
Fiduciary Trust International of California	44	$7,131	0.0%	Defined
Fiduciary Trust International of the South	10	$1,620	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,083	$175,521	0.2%	Defined
FRANKLIN ADVISERS INC	15,236	$2,469,298	2.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	39,250	$6,361,247	7.3%	Defined
FRANKLIN MUTUAL ADVISERS LLC	471,437	$76,405,794	88.1%	Defined
Franklin Templeton International Services S.a r.l	6,229	$1,009,534	1.2%	Defined

BECKER CAPITAL MANAGEMENT INC

$86,047,500

0.15%

530,928

VICTORY CAPITAL MANAGEMENT INC

$85,803,423

0.15%

529,422

CITIGROUP INC

$85,510,885

0.15%

527,617

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	211	$34,196	0.0%	Defined
Citibank, N.A. joint	12,818	$2,077,413	2.4%	Defined
Citigroup Financial Products Inc. joint	514,588	$83,399,276	97.5%	Defined

CITADEL ADVISORS LLC

$85,102,957

0.15%

525,100

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	525,100	$85,102,957	100.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$84,455,487

0.15%

521,105

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	521,105	$84,455,487	100.0%	Defined

Allspring Global Investments Holdings, LLC

$79,217,546

0.14%

488,786

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	19,062	$3,089,378	3.9%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	469,724	$76,128,168	96.1%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$77,747,572

0.14%

479,716

Jefferies Financial Group Inc.

$75,828,015

0.13%

467,872

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	467,872	$75,828,015	100.0%	Defined

SG Americas Securities, LLC

$75,313,118

0.13%

464,695

CI INVESTMENTS INC.

$75,230,138

0.13%

464,183

AMERIPRISE FINANCIAL INC

$74,118,174

0.13%

457,322

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	238,087	$38,586,760	52.1%	Defined
Ameriprise Financial Services, LLC joint	192,659	$31,224,243	42.1%	Defined
Ameriprise Bank, FSB	405	$65,638	0.1%	Defined
Columbia Threadneedle Management Ltd	26,171	$4,241,533	5.7%	Defined

LOGAN CAPITAL MANAGEMENT INC

$70,922,804

0.12%

437,606

Senator Investment Group LP

$67,005,896

0.12%

413,438

PRINCIPAL FINANCIAL GROUP INC

$65,014,541

0.11%

401,151

Vinva Investment Management Ltd

$63,165,161

0.11%

389,740

Aberdeen Group plc

$62,882,024

0.11%

387,993

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	322,409	$52,252,826	83.1%	Defined
abrdn Investments Ltd	65,584	$10,629,198	16.9%	Defined

Key facts CIK 866374 CUSIP Y2573F102 13F (30d) 547 filings 543 filers Visit website Investor relations