GILD · Gilead Sciences, Inc. · Holdings

$146.85 +2.62 (+1.82%)

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$181.77B

1.24B

Volume · Oct 7 5.1M Avg daily vol (3M) 6.11M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 2,303

Total Value: $142,351,083,430

Total Shares: 1,126,515,628

Showing 1–100 of 2,376 holdings by value · page 1 of 24

Institutional Ownership Trend

28 quarters

Superinvestors Holding GILD

All superinvestors →

Joel Greenblatt $48,243,055 Ray Dalio $36,749,905

Holder Concentration

Across 2,299 13F filers

Top Holder

10.8%

of institutional value

Top 5

33.0%

of institutional value

Top 10

47.2%

of institutional value

HHI

323

Broadly held

Showing 100 of 2,376

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$15,393,784,591

10.81%

121,844,108

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	4,146,430	$523,859,966	3.4%	Sole
BlackRock Investment Management (Australia) Ltd	1,149,942	$145,283,672	0.9%	Sole
BlackRock Asset Management Canada Ltd	1,624,414	$205,228,464	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	166,323	$21,013,247	0.1%	Sole
BlackRock Asset Management North Asia Ltd	231,296	$29,221,936	0.2%	Sole
BlackRock Investment Management, LLC	2,627,734	$331,987,913	2.2%	Sole
BLACKROCK ADVISORS LLC	3,070,352	$387,908,271	2.5%	Sole
BlackRock Fund Advisors	47,004,252	$5,938,517,197	38.6%	Sole
BlackRock Institutional Trust Company, N.A.	26,008,061	$3,285,858,426	21.3%	Sole
BlackRock Japan Co. Ltd	1,847,131	$233,366,530	1.5%	Sole
BlackRock Fund Managers Ltd.	2,748,399	$347,232,729	2.3%	Sole
BlackRock Investment Management (UK) Ltd.	4,252,369	$537,244,299	3.5%	Sole
BlackRock (Netherlands) B.V.	3,876,438	$489,749,176	3.2%	Sole
BlackRock International, Ltd.	42,525	$5,372,608	0.0%	Sole
BlackRock Asset Management Ireland Ltd	14,614,202	$1,846,358,280	12.0%	Sole
BlackRock Advisors (UK) Ltd	152,010	$19,204,943	0.1%	Sole
BlackRock Asset Management Deutschland AG	361,566	$45,680,248	0.3%	Sole
BlackRock (Luxembourg) S.A.	4,718,498	$596,135,037	3.9%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	146,991	$18,570,842	0.1%	Sole
BlackRock Life Ltd	461,295	$58,280,010	0.4%	Sole
BlackRock Asset Management Schweiz AG	47,214	$5,965,016	0.0%	Sole
Aperio Group, LLC	2,513,647	$317,574,161	2.1%	Sole
SpiderRock Advisors, LLC	33,019	$4,171,620	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$10,245,129,673

7.20%

81,091,734

FMR LLC

$8,448,458,890

5.93%

66,870,816

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 joint	45,816,336	$5,788,435,889	68.5%	Defined
FIDELITY MANAGEMENT TRUST CO	5,741,615	$725,395,639	8.6%	Defined
STRATEGIC ADVISERS LLC	7,921,657	$1,000,822,145	11.8%	Defined
Fidelity Institutional Asset Management Trust Co	941,686	$118,972,609	1.4%	Defined
FIAM LLC	6,384,248	$806,585,892	9.5%	Defined
Fidelity Diversifying Solutions LLC	65,242	$8,242,674	0.1%	Defined
Held directly	32	$4,042	0.0%	Defined

STATE STREET CORP

$7,734,099,179

5.43%

61,216,552

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	61,216,552	$7,734,099,179	100.0%	Defined

Capital World Investors

$5,178,547,101

3.64%

40,988,975

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	40,988,975	$5,178,547,101	100.0%	Defined

Invesco Ltd.

$5,030,751,525

3.53%

39,819,151

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	1,436,541	$181,492,585	3.6%	Defined
Invesco Canada Ltd. joint	2,936	$370,934	0.0%	Defined
Invesco Trust Co joint	517,679	$65,403,564	1.3%	Defined
Invesco Hong Kong Limited joint	21,761	$2,749,284	0.1%	Defined
Invesco Asset Management Limited joint	38,413	$4,853,098	0.1%	Defined
Invesco Management S.A. joint	353,312	$44,637,437	0.9%	Defined
Invesco Taiwan Ltd	4,365	$551,474	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	35,588	$4,496,187	0.1%	Defined
Invesco Australia Ltd joint	296	$37,396	0.0%	Defined
Invesco Investment Advisers LLC	33,126	$4,185,138	0.1%	Defined
Invesco Capital Management LLC	37,337,075	$4,717,166,055	93.8%	Defined
Invesco Asset Management Singapore Ltd joint	1,943	$245,478	0.0%	Defined
Invesco Managed Accounts, LLC	36,116	$4,562,895	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,461,844,665

3.13%

35,316,168

GEODE CAPITAL MANAGEMENT, LLC

$3,798,493,209

2.67%

30,065,642

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	4,089,487	$516,665,787	13.6%	Defined
Held directly	25,976,155	$3,281,827,422	86.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,789,782,319

2.66%

29,996,694

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	2,134,474	$269,669,445	7.1%	Defined
Held directly	27,862,220	$3,520,112,874	92.9%	Sole

MORGAN STANLEY

$3,032,710,073

2.13%

24,004,354

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	54,074	$6,831,709	0.2%	Defined
MORGAN STANLEY & CO. LLC	1,713,616	$216,498,245	7.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,011,479	$380,470,256	12.5%	Defined
MORGAN STANLEY AIP GP LP	6,079	$768,020	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	76,851	$9,709,354	0.3%	Defined
Morgan Stanley Investment Management LTD	95,767	$12,099,202	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,468,915	$1,069,962,720	35.3%	Defined
Parametric Sas	4,515	$570,425	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,311	$165,631	0.0%	Defined
Morgan Stanley Bank Asia Ltd	1,031	$130,256	0.0%	Defined
Morgan Stanley Bank, N.A.	238,763	$30,165,317	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,019,149	$886,799,284	29.2%	Defined
EATON VANCE MANAGEMENT	1,082,630	$136,779,473	4.5%	Defined
Calvert Research & Management	412,857	$52,160,353	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	1,624,811	$205,278,621	6.8%	Defined
Eaton Vance Advisers International Ltd	188,375	$23,799,297	0.8%	Defined
Eaton Vance Trust Co	4,131	$521,910	0.0%	Defined

Dodge & Cox

$2,991,423,814

2.10%

23,677,567

NORGES BANK

$2,775,128,218

1.95%

21,965,555

JPMORGAN CHASE & CO

$2,630,477,247

1.85%

20,820,621

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	13,417	$1,695,103	0.1%	Other
JPMorgan Chase Bank, N.A.	3,083,312	$389,545,636	14.8%	Other
J.P. Morgan Investment Management Inc.	13,923,317	$1,759,071,869	66.9%	Other
J.P. Morgan Securities LLC	1,815,937	$229,425,480	8.7%	Defined
J.P. Morgan Securities plc	7,005	$885,011	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	747,075	$94,385,455	3.6%	Defined
JPMorgan Asset Management (Canada) Inc.	20,843	$2,633,304	0.1%	Defined
J.P. Morgan (Suisse) SA	8,304	$1,049,127	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	48,098	$6,076,701	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	133,555	$16,873,338	0.6%	Defined
JPMorgan Asset Management (Taiwan) Ltd	4,650	$587,481	0.0%	Defined
55I, LLC	6,763	$854,436	0.0%	Other
J.P. Morgan SE	81,113	$10,247,816	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	927,232	$117,146,490	4.5%	Defined

Capital Research Global Investors

$2,450,149,016

1.72%

19,393,296

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	19,393,296	$2,450,149,016	100.0%	Defined

BANK OF AMERICA CORP /DE/

$2,356,122,869

1.66%

18,649,065

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,581,509	$326,147,847	13.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,764,749	$475,638,388	20.2%	Defined
BOFA SECURITIES, INC.	626,518	$79,154,284	3.4%	Defined
MERRILL LYNCH INTERNATIONAL	231,982	$29,308,605	1.2%	Defined
U.S. TRUST Co OF DELAWARE	36,342	$4,591,448	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	11,331,502	$1,431,621,962	60.8%	Defined
BofA Securities Europe SA	76,463	$9,660,335	0.4%	Defined

Bank of New York Mellon Corp

$1,928,444,775

1.35%

15,263,929

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	30,813	$3,892,913	0.2%	Defined
Mellon Investments Corporation joint	6,221,433	$786,015,842	40.8%	Defined
BNY Mellon Investment Adviser, Inc.	80,617	$10,185,151	0.5%	Defined
Newton Investment Management Limited joint	2,214,835	$279,822,253	14.5%	Defined
BNY Mellon Securities Corporation	121,457	$15,344,877	0.8%	Defined
The Bank of New York Mellon	2,271,214	$286,945,176	14.9%	Defined
BNY Mellon, NA joint	1,217,713	$153,845,858	8.0%	Defined
BNY Mellon Advisors, Inc. joint	719,428	$90,892,532	4.7%	Defined
Newton Investment Management North America, LLC joint	2,386,418	$301,500,047	15.6%	Other
Held directly	1	$126	0.0%	Defined

NORTHERN TRUST CORP

$1,747,030,778

1.23%

13,828,010

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	10,656,240	$1,346,309,360	77.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,043,693	$258,200,173	14.8%	Defined
NT Global Advisors, Inc	14,360	$1,814,242	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	564,486	$71,317,161	4.1%	Defined
Northern Trust Co of Hong Kong Ltd	264,310	$33,392,925	1.9%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	195,500	$24,699,470	1.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	55,646	$7,030,315	0.4%	Other
Green Century Capital Management, Inc. joint	32,658	$4,126,011	0.2%	Other
MILFAM LLC joint	1,117	$141,121	0.0%	Other

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

$1,640,725,902

1.15%

12,986,591

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	898,654	$113,535,946	6.9%	Defined
UBS Asset Management Switzerland AG	3,944,078	$498,294,813	30.4%	Defined
UBS Asset Management (UK) Ltd.	5,797,465	$732,451,727	44.6%	Defined
UBS Asset Management Life Ltd.	168,660	$21,308,504	1.3%	Defined
Held directly	2,177,734	$275,134,912	16.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,604,477,945

1.13%

12,699,683

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	11,772,345	$1,487,318,067	92.7%	Defined
Wellington Managment Canada LLC	98,126	$12,397,238	0.8%	Defined
Wellington Management Hong Kong Ltd	129,271	$16,332,098	1.0%	Defined
Wellington Management Japan Pte Ltd	25,661	$3,242,010	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	22,787	$2,878,909	0.2%	Defined
Wellington Management International Ltd	30,028	$3,793,737	0.2%	Defined
Wellington Trust Company, NA joint	103,937	$13,131,400	0.8%	Defined
Wellington Management Australia Pty Ltd	3,002	$379,272	0.0%	Defined
Wellington Management Europe GmbH	514,526	$65,005,214	4.1%	Defined

GOLDMAN SACHS GROUP INC

$1,361,729,661

0.96%

10,778,294

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	3,108,700	$392,753,158	28.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	7,546,202	$953,387,160	70.0%	Defined
GOLDMAN SACHS INTERNATIONAL	24,649	$3,114,154	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	6,987	$882,737	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	91,756	$11,592,452	0.9%	Defined

Legal & General Group Plc

$1,316,605,688

0.92%

10,421,131

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	3,685,391	$465,612,298	35.4%	Defined
Legal & General Investment Management Ltd joint	6,735,740	$850,993,390	64.6%	Defined

Amundi

$1,234,649,812

0.87%

9,772,438

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	8,804,578	$1,112,370,380	90.1%	Defined
CPR Asset Management	967,860	$122,279,432	9.9%	Defined

Nuveen, LLC

$1,053,287,734

0.74%

8,336,930

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	767,869	$97,012,568	9.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	4,616,386	$583,234,207	55.4%	Defined
TEACHERS ADVISORS, LLC joint	2,952,675	$373,040,959	35.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,030,338,200

0.72%

8,155,281

DIMENSIONAL FUND ADVISORS LP

$998,059,971

0.70%

7,899,794

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.	86,897	$10,978,566	1.1%	Defined
DFA Australia Ltd.	596,681	$75,384,677	7.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	20,390	$2,576,072	0.3%	Defined
Dimensional Ireland Ltd	631,373	$79,767,664	8.0%	Defined
Held directly	6,564,453	$829,352,992	83.1%	Sole

AMERIPRISE FINANCIAL INC

$962,468,477

0.68%

7,618,082

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	6,605,344	$834,519,160	86.7%	Defined
Ameriprise Financial Services, LLC joint	690,306	$87,213,259	9.1%	Defined
Ameriprise Bank, FSB	5,826	$736,056	0.1%	Defined
Columbia Threadneedle Management Ltd	316,606	$40,000,002	4.2%	Defined

DEUTSCHE BANK AG\

$918,386,928

0.65%

7,269,170

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	91,736	$11,589,925	1.3%	Defined
DWS Investment GmbH	998,557	$126,157,691	13.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	467,664	$59,084,669	6.4%	Defined
Deutsche Bank (Suisse) SA	1,169	$147,691	0.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	10,889	$1,375,715	0.1%	Defined
Deutsche Bank Trust Co Delaware	24,409	$3,083,832	0.3%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	106,193	$13,416,423	1.5%	Defined
DWS Investments UK Ltd	3,988,375	$503,891,297	54.9%	Defined
DBX Advisors LLC	229,180	$28,954,601	3.2%	Defined
Deutsche Bank S.p.A	4,676	$590,765	0.1%	Defined
DWS Investments Hong Kong Ltd	61,170	$7,728,217	0.8%	Defined
DWS International GmbH	980,043	$123,818,632	13.5%	Defined
Held directly	305,109	$38,547,470	4.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$880,845,891

0.62%

6,972,027

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$840,392,576

0.59%

6,651,833

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.	218,336	$27,584,570	3.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	292,429	$36,945,479	4.4%	Defined
MFS International Singapore Pte. Ltd.	6,455	$815,524	0.1%	Defined
MFS International (U.K.) Ltd.	130,411	$16,476,125	2.0%	Defined
MFS Investment Management K.K.	82,043	$10,365,312	1.2%	Defined
MFS Heritage Trust CO	281,795	$35,601,980	4.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	425,805	$53,796,203	6.4%	Defined
MFS International Australia Pty Ltd	145,907	$18,433,890	2.2%	Defined
Held directly	5,068,652	$640,373,493	76.2%	Sole

WELLS FARGO & COMPANY/MN

$813,577,293

0.57%

6,439,586

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	514,040	$64,943,813	8.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,307,153	$165,145,710	20.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,373,815	$552,587,787	67.9%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	2,315	$292,477	0.0%	Defined
Wells Fargo Securities, LLC	104,596	$13,214,658	1.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	137,667	$17,392,848	2.1%	Defined

Boston Partners

$760,308,811

0.53%

6,017,958

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.	623,241	$78,740,267	10.4%	Other
Boston Partners Trust Co	1,257,863	$158,918,411	20.9%	Defined
Held directly	4,136,854	$522,650,133	68.7%	Other

NORDEA INVESTMENT MANAGEMENT AB

$650,933,874

0.46%

5,152,239

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	3,535,478	$446,672,290	68.6%	Defined
Nordea Investment Funds S.A.	1,243,903	$157,154,705	24.1%	Defined
Held directly	372,858	$47,106,879	7.2%	Sole

BARCLAYS PLC

$646,006,993

0.45%

5,113,242

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,415,730	$305,203,328	47.2%	Defined
BARCLAYS CAPITAL INC.	61,972	$7,829,542	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	615,230	$77,728,158	12.0%	Defined
Barclays Bank (Suisse) SA	4,100	$517,994	0.1%	Defined
Barclays Capital Luxembourg SaRL	2,009,265	$253,850,540	39.3%	Defined
Barclays Investment Solutions Ltd	6,945	$877,431	0.1%	Defined

SG Americas Securities, LLC

$603,967,485

0.42%

4,780,493

ALLIANCEBERNSTEIN L.P.

$582,854,808

0.41%

4,613,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,613,383	$582,854,808	100.0%	Defined

UBS Group AG

$568,946,162

0.40%

4,503,294

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	1,055,031	$133,292,616	23.4%	Defined
UBS AG	3,373,035	$426,149,241	74.9%	Defined
UBS Switzerland AG	75,228	$9,504,305	1.7%	Defined

ROYAL BANK OF CANADA

$568,132,023

0.40%

4,496,850

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	1,367,709	$172,796,355	30.4%	Defined
RBC CMA LTD.	40,936	$5,171,854	0.9%	Defined
RBC Capital Markets, LLC	1,544,250	$195,100,545	34.3%	Defined
RBC Dominion Securities Inc.	300,568	$37,973,761	6.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	16,747	$2,115,815	0.4%	Defined
RBC Private Counsel (USA) Inc.	8,967	$1,132,890	0.2%	Defined
ROYAL TRUST CORP OF CANADA/	684	$86,416	0.0%	Defined
RBC Trust Co (Delaware) Ltd	11,862	$1,498,645	0.3%	Defined
CITY NATIONAL BANK	70,911	$8,958,895	1.6%	Defined
RBC Rochdale, LLC	607,102	$76,701,266	13.5%	Defined
RBC Dominion Securities Global Ltd	105	$13,265	0.0%	Defined
RBC Europe Ltd	300	$37,902	0.0%	Defined
Held directly	526,709	$66,544,414	11.7%	Defined

AMERICAN CENTURY COMPANIES INC

$500,214,045

0.35%

3,959,269

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	3,959,269	$500,214,045	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$497,624,704

0.35%

3,938,774

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	1,940,983	$245,223,792	49.3%	Defined
BNP Paribas Asset Management USA, Inc.	750,761	$94,851,144	19.1%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	8,628	$1,090,061	0.2%	Defined
ALFRED BERG KAPITALFORVALTNING AS	2,255	$284,896	0.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,217,940	$153,874,539	30.9%	Defined
AXA INVESTMENT MANAGERS US INC.	18,207	$2,300,272	0.5%	Defined

HSBC HOLDINGS PLC

$484,702,016

0.34%

3,836,489

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.	530,374	$67,007,450	13.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,185	$149,712	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,924,813	$243,180,874	50.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	220,998	$27,920,887	5.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	83,445	$10,542,441	2.2%	Defined
Hang Seng Investment Management Ltd	3,818	$482,366	0.1%	Defined
HSBC BANK PLC	1,030,548	$130,199,434	26.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	41,308	$5,218,852	1.1%	Defined

BANK OF MONTREAL /CAN/

$476,608,548

0.33%

3,772,428

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,263,798	$159,668,239	33.5%	Defined
BMO Bank N.A.	775,558	$97,983,997	20.6%	Defined
BMO Delaware Trust Co	7,753	$979,514	0.2%	Defined
BMO Family Office, LLC	35,958	$4,542,933	1.0%	Defined
BMO NESBITT BURNS INC.	1,315,810	$166,239,435	34.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,538	$194,310	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	38,217	$4,828,335	1.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,517	$191,657	0.0%	Defined
Held directly	332,279	$41,980,128	8.8%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$476,149,307

0.33%

3,768,793

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	3,768,793	$476,149,307	100.0%	Defined

Jupiter Topco LLC

$448,107,890

0.31%

3,546,841

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	104,841	$13,245,611	3.0%	Defined
JANUS HENDERSON INVESTORS US LLC	3,389,410	$428,218,059	95.6%	Defined
Held directly	52,590	$6,644,220	1.5%	Defined

Swiss National Bank

$442,278,438

0.31%

3,500,700

FRANKLIN RESOURCES INC

$440,961,969

0.31%

3,490,280

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	595,180	$75,195,041	17.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	127,360	$16,090,662	3.6%	Defined
Fiduciary Trust Co International of Pennsylvania	8,535	$1,078,311	0.2%	Defined
Fiduciary Trust International of California	33,124	$4,184,886	0.9%	Defined
Fiduciary Trust International of the South	1,890	$238,782	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	38,262	$4,834,021	1.1%	Defined
FRANKLIN ADVISERS INC	1,927,267	$243,490,912	55.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	81,128	$10,249,711	2.3%	Defined
Franklin Templeton Financial Co	15,281	$1,930,601	0.4%	Defined
Franklin Templeton International Services S.a r.l	45,049	$5,691,490	1.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	454,566	$57,429,868	13.0%	Defined
PUTNAM ADVISORY CO LLC	158,029	$19,965,383	4.5%	Other
Held directly	4,609	$582,301	0.1%	Defined

CITADEL ADVISORS LLC

$439,719,294

0.31%

3,480,444

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	1,330,098	$168,044,581	38.2%	Defined
Held directly	2,150,346	$271,674,713	61.8%	Defined

Robeco Institutional Asset Management B.V.

$437,122,881

0.31%

3,459,893

Holocene Advisors, LP

$406,422,135

0.29%

3,216,892

Mitsubishi UFJ Asset Management Co., Ltd.

$398,905,031

0.28%

3,157,393

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	3,157,393	$398,905,031	100.0%	Defined

Pacer Advisors, Inc.

$392,917,400

0.28%

3,110,000

Qube Research & Technologies Ltd

$389,906,212

0.27%

3,086,166

National Pension Service

$386,902,731

0.27%

3,062,393

FIRST TRUST ADVISORS LP

$377,962,913

0.27%

2,991,633

CITIGROUP INC

$375,123,546

0.26%

2,969,159

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	126,086	$15,929,705	4.2%	Defined
Citigroup Financial Products Inc. joint	2,843,073	$359,193,841	95.8%	Defined

Sumitomo Mitsui Trust Group, Inc.

$374,300,948

0.26%

2,962,648

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	2,962,648	$374,300,948	100.0%	Defined

ProShare Advisors LLC

$357,426,219

0.25%

2,829,082

VANGUARD ASSET MANAGEMENT, Ltd

$355,869,584

0.25%

2,816,761

California Public Employees Retirement System

$352,563,014

0.25%

2,790,589

Allianz Asset Management GmbH

$350,276,891

0.25%

2,772,494

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	1,875,733	$236,980,107	67.7%	Defined
Allianz Global Investors Asia Pacific Ltd	531	$67,086	0.0%	Defined
Allianz Global Investors GmbH	877,630	$110,879,774	31.7%	Defined
Allianz Global Invesstors Taiwan Ltd.	18,600	$2,349,924	0.7%	Defined

Vanguard Global Advisers, LLC

$341,642,942

0.24%

2,704,155

LSV ASSET MANAGEMENT

$332,996,991

0.23%

2,635,721

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$332,035,416

0.23%

2,628,110

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	9,845	$1,243,817	0.4%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	2,616,494	$330,567,851	99.6%	Defined
Held directly	1,771	$223,748	0.1%	Sole

BNP PARIBAS ARBITRAGE, SA

$320,440,184

0.23%

2,536,332

Pictet Asset Management Holding SA

$317,361,279

0.22%

2,511,962

CANADA PENSION PLAN INVESTMENT BOARD

$310,280,932

0.22%

2,455,920

RAYMOND JAMES FINANCIAL INC

$307,766,638

0.22%

2,436,019

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,347,085	$170,190,718	55.3%	Defined
Raymond James Financial Services Advisors, Inc.	343,771	$43,432,028	14.1%	Defined
ClariVest Asset Management LLC joint	46,138	$5,829,074	1.9%	Defined
EAGLE ASSET MANAGEMENT INC joint	655,468	$82,811,827	26.9%	Defined
RAYMOND JAMES TRUST N.A.	43,557	$5,502,991	1.8%	Defined

D. E. Shaw & Co., Inc.

$289,923,642

0.20%

2,294,789

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,039,862	$257,716,165	88.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	254,927	$32,207,477	11.1%	Defined

Assenagon Asset Management S.A.

$289,051,769

0.20%

2,287,888

RENAISSANCE TECHNOLOGIES LLC

$280,143,283

0.20%

2,217,376

VICTORY CAPITAL MANAGEMENT INC

$278,328,536

0.20%

2,203,012

Bellevue Group AG

$272,739,254

0.19%

2,158,772

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

Manager	Shares	Value (USD)	% of position	Discretion
BB Biotech AG joint	2,093,000	$264,429,620	97.0%	Defined
Bellevue Asset Management AG	65,772	$8,309,634	3.0%	Defined

Caisse de depot et placement du Quebec

$263,215,492

0.18%

2,083,390

RHUMBLINE ADVISERS

$259,226,812

0.18%

2,051,819

DekaBank Deutsche Girozentrale

$257,796,011

0.18%

2,040,494

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	794,195	$100,338,596	38.9%	Defined
Deka Vermoegensmanagement GmbH	1,246,299	$157,457,415	61.1%	Defined

MACKENZIE FINANCIAL CORP

$256,865,644

0.18%

2,033,130

TD Asset Management Inc

$249,089,796

0.17%

1,971,583

NATIONAL BANK OF CANADA /FI/

$245,966,038

0.17%

1,946,858

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.	87,082	$11,001,939	4.5%	Defined
NBC Global Finance Ltd	149,824	$18,928,764	7.7%	Defined
Manager 6	418	$52,810	0.0%	Defined
Manager 7	30,121	$3,805,487	1.5%	Defined
Held directly	1,679,413	$212,177,038	86.3%	Defined

Ensign Peak Advisors, Inc

$245,177,551

0.17%

1,940,617

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$241,168,657

0.17%

1,908,886

Swedbank AB

$240,447,381

0.17%

1,903,177

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,889,186	$238,679,759	99.3%	Defined
Swedbank investiciju valdymas, UAB	13,835	$1,747,913	0.7%	Defined
Held directly	156	$19,709	0.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$236,420,042

0.17%

1,871,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,871,300	$236,420,042	100.0%	Other

VOYA INVESTMENT MANAGEMENT LLC

$233,161,858

0.16%

1,845,511

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,845,511	$233,161,858	100.0%	Defined

Squarepoint Ops LLC

$230,346,120

0.16%

1,823,224

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,823,224	$230,346,120	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$226,626,038

0.16%

1,793,779

CAPTRUST FINANCIAL ADVISORS

$222,803,748

0.16%

1,763,525

PRUDENTIAL FINANCIAL INC

$222,276,152

0.16%

1,759,349

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	1,757,560	$222,050,130	99.9%	Defined
Prudential Trust Co	1,789	$226,022	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$221,033,346

0.16%

1,749,512

SCHRODER INVESTMENT MANAGEMENT GROUP

$215,505,842

0.15%

1,705,761

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. (Asia) Limited	3,905	$493,357	0.2%	Sole
Schroder Investment Management Limited	1,677,441	$211,927,895	98.3%	Sole
Schroder Investment Management North America Limited	24,038	$3,036,960	1.4%	Sole
Held directly	377	$47,630	0.0%	Sole

JANE STREET GROUP, LLC

$209,686,498

0.15%

1,659,700

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	1,567,300	$198,012,682	94.4%	Defined
Jane Street Global Trading, LLC	92,400	$11,673,816	5.6%	Defined

CANADA LIFE ASSURANCE Co

$208,212,110

0.15%

1,648,030

KBC Group NV

$207,707,380

0.15%

1,644,035

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	1,644,035	$207,707,380	100.0%	Defined

HighTower Advisors, LLC

$193,884,775

0.14%

1,534,627

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$187,172,710

0.13%

1,481,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,481,500	$187,172,710	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$184,320,458

0.13%

1,458,924

BESSEMER GROUP INC

$182,437,735

0.13%

1,444,022

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	1,445	$182,561	0.1%	Defined
BESSEMER TRUST CO	21,438	$2,708,476	1.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,224,513	$154,704,971	84.8%	Defined
Bessemer Trust CO of Delaware, N.A.	80,411	$10,159,125	5.6%	Defined
BESSEMER TRUST Co OF FLORIDA	111,975	$14,146,921	7.8%	Defined
Bessemer Trust Co of Nevada, National Association	4,240	$535,681	0.3%	Defined

Point72 Asset Management, L.P.

$181,637,122

0.13%

1,437,685

NEUBERGER BERMAN GROUP LLC

$172,052,970

0.12%

1,361,825

NEW YORK STATE COMMON RETIREMENT FUND

$171,907,047

0.12%

1,360,670

JUPITER ASSET MANAGEMENT LTD

$171,511,224

0.12%

1,357,537

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	151,677	$19,162,872	11.2%	Defined
Held directly	1,205,860	$152,348,352	88.8%	Sole

Caption Management, LLC

$170,255,784

0.12%

1,347,600

Key facts CIK 882095 CUSIP 375558103 13F (30d) 80 filings 59 filers Visit website Investor relations