GM · General Motors Co

$86.31 +0.13 (+0.15%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$75.62B

877.45M

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.

Quarter:

Holders: 1,560

Total Value: $59,848,335,211

Total Shares: 776,449,731

Showing 1–100 of 1,630 holdings by value · page 1 of 17

Institutional Ownership Trend

26 quarters

Superinvestors Holding GM

All superinvestors →

Bill Nygren $1,017,364,196 Andreas Halvorsen $385,849,607 Joel Greenblatt $60,018,650 Samantha McLemore $48,680,490 Prem Watsa $28,979,382 Francis Chou $4,008,160 Ray Dalio $3,861,476 Mario Gabelli $2,736,956

Holder Concentration

Across 1,560 13F filers · Δ vs Mar 31, 2026

Top Holder

10.0%

−0.7 pts

Top 5

32.2%

−1.2 pts

Top 10

43.6%

−0.6 pts

HHI

292

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

172

Increased

620

Decreased

527

Sold Out

141

Unchanged

241

Holder count: +31

Institutional value: +3.3%

Shares held: -0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+4,020,589	19,129,294
Mega WELLINGTON MANAGEMENT GROUP LLP	+3,400,496	5,786,749
Mega MORGAN STANLEY	+2,336,448	14,021,135
Mega D. E. Shaw & Co., Inc.	+2,260,898	15,109,137
Large Caisse de depot et placement du Quebec	+1,023,869	3,450,349

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−5,348,292	77,309,218
Mega FRANKLIN RESOURCES INC	−4,740,824	31,303,928
Large VIKING GLOBAL INVESTORS LP	−4,171,110	5,005,833
Mega VICTORY CAPITAL MANAGEMENT INC	−2,136,150	853,267
Mega Qube Research & Technologies Ltd	−1,524,459	4,442,597

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	13,212,040	$1,018,384,043
Mega SG Americas Securities, LLC	2,701,654	$208,243,490
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1,503,570	$115,895,173
Mega Capital International Investors	879,065	$67,758,330
Large LMR Partners LLP	500,507	$38,579,079

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large DIAMOND HILL CAPITAL MANAGEMENT INC	1,482,821	$110,470,164
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,377,056	$102,590,672
Large HRT FINANCIAL LP	892,847	$66,517,101
Mid Cartenna Capital, LP	800,000	$59,600,000
Large Freestone Grove Partners LP	782,416	$58,289,992

Filter: New 172 Increased 620 Reduced 527 Sold out 141 Unchanged 241

Showing 100 of 1,630

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,958,994,514

9.96%

77,309,218

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	2,348,827	$181,047,585	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	670,460	$51,679,056	0.9%	Sole
BlackRock Asset Management Canada Ltd	914,233	$70,469,079	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	93,540	$7,210,063	0.1%	Sole
BlackRock Asset Management North Asia Ltd	160,429	$12,365,867	0.2%	Sole
BlackRock Investment Management, LLC	1,608,559	$123,987,727	2.1%	Sole
BLACKROCK ADVISORS LLC	240,446	$18,533,577	0.3%	Sole
BlackRock Fund Advisors	29,121,132	$2,244,656,854	37.7%	Sole
BlackRock Institutional Trust Company, N.A.	18,620,099	$1,435,237,230	24.1%	Sole
BlackRock Japan Co. Ltd	1,005,809	$77,527,757	1.3%	Sole
BlackRock Fund Managers Ltd.	3,530,325	$272,117,451	4.6%	Sole
BlackRock Investment Management (UK) Ltd.	1,968,123	$151,702,920	2.5%	Sole
BlackRock (Netherlands) B.V.	3,330,040	$256,679,483	4.3%	Sole
BlackRock Asset Management Ireland Ltd	10,957,665	$844,616,818	14.2%	Sole
BlackRock Advisors (UK) Ltd	48,931	$3,771,601	0.1%	Sole
BlackRock (Luxembourg) S.A.	332,610	$25,637,578	0.4%	Sole
BlackRock Life Ltd	330,917	$25,507,082	0.4%	Sole
BlackRock Asset Management Schweiz AG	35,017	$2,699,110	0.0%	Sole
Aperio Group, LLC	1,981,917	$152,766,162	2.6%	Sole
SpiderRock Advisors, LLC	10,139	$781,514	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,539,523,004

7.59%

58,893,656

STATE STREET CORP

$3,425,521,452

5.72%

44,441,119

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	44,441,119	$3,425,521,452	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,924,234,062

4.89%

37,937,650

FRANKLIN RESOURCES INC

$2,412,906,762

4.03%

31,303,928

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	1,338,770	$103,192,391	4.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	48,302	$3,723,118	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	2,772	$213,665	0.0%	Defined
Fiduciary Trust International of California	59	$4,547	0.0%	Defined
Fiduciary Trust International of the South	592	$45,631	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	16,133	$1,243,531	0.1%	Defined
FRANKLIN ADVISERS INC	1,894,259	$146,009,483	6.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	163,315	$12,588,320	0.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	2,498,449	$192,580,448	8.0%	Defined
Franklin Templeton International Services S.a r.l	137,379	$10,589,173	0.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	19,400,268	$1,495,372,657	62.0%	Defined
PUTNAM ADVISORY CO LLC	5,796,669	$446,807,245	18.5%	Other
Held directly	6,961	$536,553	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,681,129,136

2.81%

21,810,186

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	2,954,958	$227,768,162	13.5%	Defined
Held directly	18,855,228	$1,453,360,974	86.5%	Defined

FMR LLC

$1,474,485,978

2.46%

19,129,294

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	8,893,266	$685,492,943	46.5%	Defined
FIDELITY MANAGEMENT TRUST CO	556,810	$42,918,914	2.9%	Defined
STRATEGIC ADVISERS LLC	4,745,323	$365,769,496	24.8%	Defined
Fidelity Institutional Asset Management Trust Co	1,683	$129,725	0.0%	Defined
FIAM LLC	4,850,287	$373,860,121	25.4%	Defined
Fidelity Diversifying Solutions LLC	81,925	$6,314,779	0.4%	Defined

Capital World Investors

$1,426,555,093

2.38%

18,507,461

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	18,507,461	$1,426,555,093	100.0%	Defined

D. E. Shaw & Co., Inc.

$1,156,264,515

1.93%

15,000,837

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.	11,135,208	$858,301,832	74.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	3,865,629	$297,962,683	25.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,086,582,267

1.82%

14,096,812

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.	129,614	$9,990,647	0.9%	Defined
DFA Australia Ltd.	748,695	$57,709,410	5.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	28,079	$2,164,329	0.2%	Defined
Dimensional Ireland Ltd	759,789	$58,564,536	5.4%	Defined
Held directly	12,430,635	$958,153,345	88.2%	Sole

MORGAN STANLEY

$1,080,749,077

1.81%

14,021,135

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	549,368	$42,345,285	3.9%	Defined
MORGAN STANLEY & CO. LLC	1,139,701	$87,848,153	8.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,158,813	$89,321,306	8.3%	Defined
MORGAN STANLEY AIP GP LP	2,786	$214,744	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	73,413	$5,658,673	0.5%	Defined
Morgan Stanley Investment Management LTD	50,310	$3,877,894	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,298,722	$177,185,490	16.4%	Defined
Morgan Stanley Bank, N.A.	2,065,909	$159,240,265	14.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,249,472	$481,709,301	44.6%	Defined
EATON VANCE MANAGEMENT	22,273	$1,716,802	0.2%	Defined
Calvert Research & Management	310,627	$23,943,128	2.2%	Defined
BOSTON MANAGEMENT & RESEARCH	99,741	$7,688,036	0.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,077,367,272

1.80%

13,977,261

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	90	$6,937	0.0%	Other
KEB ASSET MANAGEMENT, LLC	599	$46,170	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	121	$9,326	0.0%	Other
Prism Planning Partners LLC	716	$55,189	0.0%	Other
Compound Planning, Inc.	64	$4,933	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	1,029	$79,315	0.0%	Other
Arax Advisory Partners	174,935	$13,483,989	1.3%	Other
GuideStone Capital Management, LLC	1,184	$91,262	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	50,979	$3,929,461	0.4%	Other
Stokes Family Office, LLC	26,418	$2,036,299	0.2%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	22,205	$1,711,561	0.2%	Other
Held directly	13,698,921	$1,055,912,830	98.0%	Defined

NORGES BANK

$1,018,384,043

1.70%

13,212,040

HARRIS ASSOCIATES L P

$1,017,364,196

1.70%

13,198,809

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	378,572	$29,180,329	2.9%	Other
Held directly	12,820,237	$988,183,867	97.1%	Sole

Invesco Ltd.

$877,234,367

1.47%

11,380,830

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	3,055,730	$235,535,665	26.8%	Defined
Invesco Canada Ltd. joint	4,637	$357,419	0.0%	Defined
Invesco Trust Co joint	375,680	$28,957,414	3.3%	Defined
Invesco Hong Kong Limited joint	20,361	$1,569,425	0.2%	Defined
Invesco Asset Management Limited joint	161,313	$12,434,006	1.4%	Defined
Invesco Management S.A.	257,902	$19,879,086	2.3%	Defined
Invesco Asset Management (Japan) Limited joint	24,253	$1,869,420	0.2%	Defined
Invesco Australia Ltd joint	461	$35,533	0.0%	Defined
Invesco Investment Advisers LLC	1,441	$111,072	0.0%	Defined
Invesco Capital Management LLC	7,475,224	$576,190,265	65.7%	Defined
Invesco Asset Management Singapore Ltd joint	3,827	$294,985	0.0%	Defined
Invesco Managed Accounts, LLC	1	$77	0.0%	Defined

NORTHERN TRUST CORP

$692,480,627

1.16%

8,983,921

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	7,448,504	$574,130,688	82.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,210,842	$93,331,700	13.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	211,960	$16,337,876	2.4%	Defined
Northern Trust Co of Hong Kong Ltd	72,207	$5,565,715	0.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	40,408	$3,114,648	0.4%	Other

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

$659,804,024

1.10%

8,559,990

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,081,088	$83,330,263	12.6%	Defined
UBS Asset Management Switzerland AG	1,876,885	$144,670,294	21.9%	Defined
UBS Asset Management (UK) Ltd.	3,404,516	$262,420,091	39.8%	Defined
UBS Asset Management Life Ltd.	266,417	$20,535,422	3.1%	Defined
Held directly	1,931,084	$148,847,954	22.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$634,953,437

1.06%

8,237,590

BANK OF AMERICA CORP /DE/

$629,465,181

1.05%

8,166,388

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	1,868,283	$144,007,253	22.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,413,908	$186,064,028	29.6%	Defined
BOFA SECURITIES, INC.	470,585	$36,272,691	5.8%	Defined
MERRILL LYNCH INTERNATIONAL	23,709	$1,827,489	0.3%	Defined
U.S. TRUST Co OF DELAWARE	43,587	$3,359,685	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,343,581	$257,723,222	40.9%	Defined
BofA Securities Europe SA	2,735	$210,813	0.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$601,318,114

1.00%

7,801,221

Legal & General Group Plc

$599,066,375

1.00%

7,772,008

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,399,019	$184,916,384	30.9%	Defined
Legal & General Investment Management Ltd joint	5,372,989	$414,149,991	69.1%	Defined

GOLDMAN SACHS GROUP INC

$565,812,366

0.95%

7,340,586

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	2,271,248	$175,067,795	30.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,918,868	$379,146,345	67.0%	Defined
GOLDMAN SACHS INTERNATIONAL	88,210	$6,799,226	1.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	7,455	$574,631	0.1%	Defined
Goldman Sachs Trust Company, N.A.	54,805	$4,224,369	0.7%	Defined

LSV ASSET MANAGEMENT

$541,402,366

0.90%

7,023,902

Bank of New York Mellon Corp

$522,916,104

0.87%

6,784,070

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	12,846	$990,169	0.2%	Defined
Mellon Investments Corporation joint	2,487,037	$191,700,809	36.7%	Defined
BNY Mellon Investment Adviser, Inc.	59,645	$4,597,436	0.9%	Defined
BNY Mellon Securities Corporation	137,483	$10,597,189	2.0%	Defined
The Bank of New York Mellon	1,663,879	$128,251,793	24.5%	Defined
BNY Mellon, NA joint	471,469	$36,340,829	6.9%	Defined
BNY Mellon Advisors, Inc. joint	203,242	$15,665,892	3.0%	Other
Newton Investment Management North America, LLC joint	1,748,451	$134,770,600	25.8%	Defined
Held directly	18	$1,387	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$480,967,715

0.80%

6,239,851

WELLINGTON MANAGEMENT GROUP LLP

$446,042,610

0.75%

5,786,749

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	4,403,363	$339,411,220	76.1%	Defined
Wellington Managment Canada LLC	305,026	$23,511,404	5.3%	Defined
Wellington Management Japan Pte Ltd	70,377	$5,424,659	1.2%	Defined
Wellington Management Singapore Pte. Ltd.	10,809	$833,157	0.2%	Defined
Wellington Management International Ltd	484,411	$37,338,399	8.4%	Defined
Wellington Trust Company, NA joint	228,983	$17,650,009	4.0%	Defined
Wellington Management Australia Pty Ltd	283,780	$21,873,762	4.9%	Defined

AMERIPRISE FINANCIAL INC

$408,080,943

0.68%

5,294,252

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	3,637,903	$280,409,563	68.7%	Defined
Ameriprise Trust Co	5,601	$431,725	0.1%	Defined
Threadneedle Asset Management Holdings LTD	841,014	$64,825,359	15.9%	Defined
Ameriprise Financial Services, LLC joint	359,579	$27,716,349	6.8%	Defined
Ameriprise Bank, FSB	1,179	$90,877	0.0%	Defined
Columbia Threadneedle Management Ltd	448,976	$34,607,070	8.5%	Defined

Amundi

$406,425,109

0.68%

5,272,770

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	3,885,848	$299,521,162	73.7%	Defined
CPR Asset Management	1,386,922	$106,903,947	26.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$390,250,336

0.65%

5,062,926

VIKING GLOBAL INVESTORS LP

$385,849,607

0.64%

5,005,833

DEUTSCHE BANK AG\

$383,938,557

0.64%

4,981,040

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	141,429	$10,901,346	2.8%	Defined
DWS Investment GmbH	281,273	$21,680,522	5.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	582,475	$44,897,173	11.7%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	34,913	$2,691,094	0.7%	Defined
Deutsche Bank Trust Co Delaware	3,352	$258,371	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	42,574	$3,281,603	0.9%	Defined
DWS Investments UK Ltd	3,349,645	$258,190,636	67.2%	Defined
DBX Advisors LLC	86,992	$6,705,343	1.7%	Defined
DWS International GmbH	458,387	$35,332,469	9.2%	Defined

Nuveen, LLC

$375,946,753

0.63%

4,877,358

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	1,002,886	$77,302,452	20.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,496,242	$192,410,333	51.2%	Defined
TEACHERS ADVISORS, LLC joint	1,378,230	$106,233,968	28.3%	Defined

Ninety One UK Ltd

$354,183,910

0.59%

4,595,017

ACR Alpine Capital Research, LLC

$342,795,648

0.57%

4,447,271

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	595,583	$45,907,537	13.4%	Sole
Held directly	3,851,688	$296,888,111	86.6%	Sole

Qube Research & Technologies Ltd

$328,075,372

0.55%

4,256,297

JPMORGAN CHASE & CO

$326,062,573

0.54%

4,230,184

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	7,774	$599,219	0.2%	Other
JPMorgan Chase Bank, N.A.	892,595	$68,801,221	21.1%	Other
J.P. Morgan Investment Management Inc.	1,705,960	$131,495,396	40.3%	Defined
J.P. Morgan Securities LLC	374,666	$28,879,255	8.9%	Defined
J.P. Morgan Securities plc	54,479	$4,199,241	1.3%	Defined
JPMorgan Asset Management (UK) Ltd	88,328	$6,808,322	2.1%	Defined
JPMorgan Asset Management (Canada) Inc.	12,408	$956,408	0.3%	Defined
J.P. Morgan Private Investments Inc.	264,686	$20,401,996	6.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,310	$178,054	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	673	$51,874	0.0%	Defined
55I, LLC	13,796	$1,063,394	0.3%	Other
J.P. Morgan SE	16,457	$1,268,505	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	796,052	$61,359,688	18.8%	Defined

ROYAL BANK OF CANADA

$323,309,588

0.54%

4,194,468

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.	2,162,177	$166,660,603	51.5%	Defined
RBC CMA LTD.	3,517	$271,090	0.1%	Defined
RBC Capital Markets, LLC	553,260	$42,645,280	13.2%	Defined
RBC Dominion Securities Inc.	146,069	$11,258,998	3.5%	Defined
RBC Private Counsel (USA) Inc.	8,124	$626,197	0.2%	Defined
RBC Trust Co (Delaware) Ltd	4,547	$350,482	0.1%	Defined
CITY NATIONAL BANK	128,312	$9,890,288	3.1%	Defined
RBC Rochdale, LLC	401,539	$30,950,626	9.6%	Defined
Held directly	786,923	$60,656,024	18.8%	Sole

National Pension Service

$307,160,562

0.51%

3,984,958

Robeco Institutional Asset Management B.V.

$306,557,874

0.51%

3,977,139

PRICE T ROWE ASSOCIATES INC /MD/

$283,331,202

0.47%

3,675,807

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	1,313,633	$101,254,831	35.7%	Defined
Held directly	2,362,174	$182,076,371	64.3%	Sole

Life Cycle Investment Partners Ltd

$277,991,871

0.46%

3,606,537

JACOBS LEVY EQUITY MANAGEMENT, INC

$269,288,537

0.45%

3,493,624

Caisse de depot et placement du Quebec

$265,952,900

0.44%

3,450,349

HSBC HOLDINGS PLC

$263,530,040

0.44%

3,418,916

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.	256,621	$19,780,345	7.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,402	$185,146	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	2,601,036	$200,487,854	76.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	30,684	$2,365,122	0.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	23,235	$1,790,953	0.7%	Defined
Hang Seng Investment Management Ltd	72,396	$5,580,283	2.1%	Defined
HSBC BANK PLC	432,542	$33,340,337	12.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$250,155,432

0.42%

3,245,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	104,000	$8,016,320	3.2%	Other
SUSQUEHANNA SECURITIES, LLC	3,141,400	$242,139,112	96.8%	Other

MILLENNIUM MANAGEMENT LLC

$246,419,287

0.41%

3,196,929

AMERICAN CENTURY COMPANIES INC

$244,479,646

0.41%

3,171,765

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	3,171,765	$244,479,646	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$230,462,879

0.39%

2,989,918

Man Group plc

$222,273,977

0.37%

2,883,679

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	313,590	$24,171,517	10.9%	Defined
Numeric Investors LLC	2,570,089	$198,102,460	89.1%	Defined

SG Americas Securities, LLC

$208,243,490

0.35%

2,701,654

Russell Investments Group, Ltd.

$200,924,043

0.34%

2,606,695

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	107,915	$8,318,088	4.1%	Defined
Russell Investment Management, LLC joint	1,211,243	$93,362,609	46.5%	Defined
Russell Investments Canada Limited	61,557	$4,744,813	2.4%	Defined
Russell Investments Capital, LLC joint	238,463	$18,380,727	9.1%	Other
Russell Investments Implementation Services, LLC	115,569	$8,908,058	4.4%	Defined
Russell Investments Japan Co., LTD. joint	145,017	$11,177,910	5.6%	Other
Russell Investments Limited joint	669,410	$51,598,121	25.7%	Other
Russell Investments Trust Company joint	57,521	$4,433,717	2.2%	Other

UBS Group AG

$196,780,228

0.33%

2,552,935

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	766,354	$59,070,566	30.0%	Defined
UBS AG	1,504,530	$115,969,172	58.9%	Defined
UBS Switzerland AG	67,119	$5,173,532	2.6%	Defined
UBS Europe SE	214,932	$16,566,958	8.4%	Defined

Swiss National Bank

$196,523,168

0.33%

2,549,600

Allianz Asset Management GmbH

$186,510,475

0.31%

2,419,700

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	609,947	$47,014,714	25.2%	Defined
Allianz Global Investors GmbH	1,809,753	$139,495,761	74.8%	Defined

PANAGORA ASSET MANAGEMENT INC

$185,007,493

0.31%

2,400,201

JANE STREET GROUP, LLC

$182,502,316

0.30%

2,367,700

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	2,367,700	$182,502,316	100.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$178,284,421

0.30%

2,312,979

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	2,312,979	$178,284,421	100.0%	Defined

JANE STREET GROUP, LLC

$170,958,583

0.29%

2,217,937

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	130,170	$10,033,503	5.9%	Defined
Jane Street Global Trading, LLC	2,087,765	$160,924,926	94.1%	Defined
Jane Street Singapore Pte. Ltd	2	$154	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$170,863,236

0.29%

2,216,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	39,500	$3,044,660	1.8%	Other
SUSQUEHANNA SECURITIES, LLC	2,177,200	$167,818,576	98.2%	Other

Mitsubishi UFJ Asset Management Co., Ltd.

$170,150,554

0.28%

2,207,454

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	2,207,454	$170,150,554	100.0%	Defined

BARCLAYS PLC

$167,514,878

0.28%

2,173,260

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,173,884	$90,482,978	54.0%	Defined
BARCLAYS CAPITAL INC.	1,423	$109,684	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	338,647	$26,102,910	15.6%	Defined
Barclays Capital Luxembourg SaRL	659,306	$50,819,306	30.3%	Defined

Sumitomo Mitsui Trust Group, Inc.

$162,659,072

0.27%

2,110,263

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	2,110,263	$162,659,072	100.0%	Defined

Vanguard Global Advisers, LLC

$159,097,051

0.27%

2,064,051

MASTERS CAPITAL MANAGEMENT LLC

$154,160,000

0.26%

2,000,000

California Public Employees Retirement System

$152,654,165

0.26%

1,980,464

SEB Asset Management AB

$151,306,344

0.25%

1,962,978

AustralianSuper Pty Ltd

$149,088,675

0.25%

1,934,207

CITADEL ADVISORS LLC

$148,371,292

0.25%

1,924,900

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	1,924,900	$148,371,292	100.0%	Defined

Aberdeen Group plc

$145,609,900

0.24%

1,889,075

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	1,566,044	$120,710,671	82.9%	Defined
abrdn Investments Ltd	323,031	$24,899,229	17.1%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$145,279,844

0.24%

1,884,793

SEI INVESTMENTS CO

$140,887,594

0.24%

1,827,810

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	1,268,058	$97,741,910	69.4%	Defined
SEI TRUST CO	559,752	$43,145,684	30.6%	Sole

JENNISON ASSOCIATES LLC

$140,511,983

0.23%

1,822,937

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,822,937	$140,511,983	100.0%	Defined

CITIGROUP INC

$138,045,423

0.23%

1,790,937

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,548	$119,319	0.1%	Defined
Citigroup Financial Products Inc. joint	1,789,389	$137,926,104	99.9%	Defined

Point72 Asset Management, L.P.

$137,552,882

0.23%

1,784,547

Artemis Investment Management LLP

$136,838,428

0.23%

1,775,278

RHUMBLINE ADVISERS

$130,715,501

0.22%

1,695,842

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$128,059,168

0.21%

1,661,380

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	791,946	$61,043,197	47.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	845,122	$65,142,003	50.9%	Defined
AXA INVESTMENT MANAGERS US INC.	24,312	$1,873,968	1.5%	Defined

FIRST TRUST ADVISORS LP

$125,951,263

0.21%

1,634,033

DONALD SMITH & CO., INC.

$125,319,593

0.21%

1,625,838

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,625,838	$125,319,593	100.0%	Defined

CITADEL ADVISORS LLC

$125,131,672

0.21%

1,623,400

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	1,623,400	$125,131,672	100.0%	Defined

GREAT LAKES ADVISORS, LLC

$122,869,217

0.21%

1,594,048

VANGUARD ASSET MANAGEMENT, Ltd

$122,225,293

0.20%

1,585,694

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$115,895,173

0.19%

1,503,570

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.	58,273	$4,491,682	3.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	83	$6,397	0.0%	Defined
MFS Heritage Trust CO	172,379	$13,286,973	11.5%	Defined
Held directly	1,272,835	$98,110,121	84.7%	Sole

PRUDENTIAL FINANCIAL INC

$114,516,368

0.19%

1,485,682

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	1,484,402	$114,417,706	99.9%	Defined
Prudential Trust Co	1,280	$98,662	0.1%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$110,629,917

0.18%

1,435,261

RAYMOND JAMES FINANCIAL INC

$109,506,705

0.18%

1,420,689

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,032,105	$79,554,653	72.6%	Defined
Raymond James Financial Services Advisors, Inc.	241,768	$18,635,477	17.0%	Defined
ClariVest Asset Management LLC joint	65	$5,010	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	3,994	$307,857	0.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	131,359	$10,125,151	9.2%	Defined
RAYMOND JAMES TRUST N.A.	11,398	$878,557	0.8%	Defined

ENVESTNET ASSET MANAGEMENT INC

$108,471,292

0.18%

1,407,256

ROYAL LONDON ASSET MANAGEMENT LTD

$107,677,830

0.18%

1,396,962

Engineers Gate Manager LP

$99,434,664

0.17%

1,290,019

FEDERATED HERMES, INC.

$98,910,673

0.17%

1,283,221

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	23,680	$1,825,254	1.8%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,262	$97,274	0.1%	Defined
FEDERATED MDTA LLC	1,025,541	$79,048,700	79.9%	Defined
HERMES INVESTMENT MANAGEMENT LTD	232,738	$17,939,445	18.1%	Defined

WELLS FARGO & COMPANY/MN

$98,199,532

0.16%

1,273,995

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	140,134	$10,801,528	11.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	349,277	$26,922,271	27.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	718,566	$55,387,067	56.4%	Defined
Wells Fargo Securities, LLC	10	$770	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	66,008	$5,087,896	5.2%	Defined

NEUBERGER BERMAN GROUP LLC

$93,163,512

0.16%

1,208,660

DANSKE BANK A/S

$90,772,258

0.15%

1,177,637

Woodline Partners LP

$88,706,130

0.15%

1,150,832

JANE STREET GROUP, LLC

$87,986,820

0.15%

1,141,500

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	1,141,500	$87,986,820	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$87,871,431

0.15%

1,140,003

ALLIANCEBERNSTEIN L.P.

$84,988,870

0.14%

1,102,606

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,102,606	$84,988,870	100.0%	Defined

CITADEL ADVISORS LLC

$82,662,904

0.14%

1,072,430

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$81,951,687

0.14%

1,063,203

TD Asset Management Inc

$79,587,181

0.13%

1,032,527

Key facts CIK 1467858 CUSIP 37045V100 13F (30d) 1021 filings 1007 filers Visit website Investor relations