Mega
BlackRock, Inc.
24
$164,737,850,598
5.42%
460,972,803
3.769%
+13,991,811
+3.1%
Shares
2026-08-07
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
14,630,037
$5,228,336,322
3.2%
Sole
BlackRock Investment Management (Taiwan) Ltd
18,600
$6,647,082
0.0%
Sole
BlackRock Investment Management (Australia) Ltd
5,229,669
$1,868,926,810
1.1%
Sole
BlackRock Asset Management Canada Ltd
5,030,415
$1,797,719,408
1.1%
Sole
BLACKROCK (SINGAPORE) LTD.
738,064
$263,761,931
0.2%
Sole
BlackRock Asset Management North Asia Ltd
1,039,087
$371,338,521
0.2%
Sole
BlackRock Investment Management, LLC
16,430,480
$5,871,760,637
3.6%
Sole
BLACKROCK ADVISORS LLC
5,195,795
$1,856,821,259
1.1%
Sole
BlackRock Fund Advisors
173,677,203
$62,067,022,036
37.7%
Sole
BlackRock Institutional Trust Company, N.A.
120,799,918
$43,170,266,695
26.2%
Sole
BlackRock Japan Co. Ltd
8,959,611
$3,201,896,183
1.9%
Sole
BlackRock Fund Managers Ltd.
11,761,640
$4,203,257,286
2.6%
Sole
BlackRock Investment Management (UK) Ltd.
13,588,950
$4,856,283,061
2.9%
Sole
BlackRock (Netherlands) B.V.
10,014,531
$3,578,892,943
2.2%
Sole
BlackRock International, Ltd.
171,523
$61,297,174
0.0%
Sole
BlackRock Asset Management Ireland Ltd
48,183,242
$17,219,245,193
10.5%
Sole
BlackRock Advisors (UK) Ltd
744,098
$265,918,302
0.2%
Sole
BlackRock Asset Management Deutschland AG
1,006,342
$359,636,440
0.2%
Sole
BlackRock (Luxembourg) S.A.
4,170,159
$1,490,289,721
0.9%
Sole
BlackRock Life Ltd
1,807,347
$645,891,597
0.4%
Sole
BLACKROCK FUND MANAGEMENT CO. S.A.
97,872
$34,976,516
0.0%
Sole
BlackRock Asset Management Schweiz AG
221,357
$79,106,351
0.0%
Sole
Aperio Group, LLC
17,008,052
$6,078,167,543
3.7%
Sole
SpiderRock Advisors, LLC
448,811
$160,391,587
0.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$136,855,436,163
4.50%
382,951,664
3.131%
+4,690,085
+1.2%
Shares
2026-08-13
Mega
BlackRock, Inc.
GOOG
23
$130,704,717,623
4.30%
369,922,502
3.025%
+5,164,200
+1.4%
Shares
2026-08-07
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
12,198,686
$4,310,161,724
3.3%
Sole
BlackRock Investment Management (Taiwan) Ltd
14,993
$5,297,476
0.0%
Sole
BlackRock Investment Management (Australia) Ltd
4,499,655
$1,589,863,101
1.2%
Sole
BlackRock Asset Management Canada Ltd
5,051,422
$1,784,818,935
1.4%
Sole
BLACKROCK (SINGAPORE) LTD.
655,504
$231,609,228
0.2%
Sole
BlackRock Asset Management North Asia Ltd
861,495
$304,392,028
0.2%
Sole
BlackRock Investment Management, LLC
11,770,101
$4,158,729,786
3.2%
Sole
BLACKROCK ADVISORS LLC
4,143,174
$1,463,907,669
1.1%
Sole
BlackRock Fund Advisors
140,289,008
$49,568,315,196
37.9%
Sole
BlackRock Institutional Trust Company, N.A.
97,589,641
$34,481,347,854
26.4%
Sole
BlackRock Japan Co. Ltd
7,159,134
$2,529,536,816
1.9%
Sole
BlackRock Fund Managers Ltd.
11,332,625
$4,004,156,391
3.1%
Sole
BlackRock Investment Management (UK) Ltd.
11,741,838
$4,148,743,620
3.2%
Sole
BlackRock (Netherlands) B.V.
7,903,616
$2,792,584,641
2.1%
Sole
BlackRock International, Ltd.
142,082
$50,201,833
0.0%
Sole
BlackRock Asset Management Ireland Ltd
42,120,889
$14,882,573,710
11.4%
Sole
BlackRock Advisors (UK) Ltd
694,801
$245,494,037
0.2%
Sole
BlackRock Asset Management Deutschland AG
853,187
$301,456,562
0.2%
Sole
BlackRock (Luxembourg) S.A.
2,607,852
$921,432,347
0.7%
Sole
BlackRock Life Ltd
1,420,732
$501,987,237
0.4%
Sole
BlackRock Asset Management Schweiz AG
175,744
$62,095,627
0.0%
Sole
Aperio Group, LLC
6,060,365
$2,141,308,765
1.6%
Sole
SpiderRock Advisors, LLC
635,958
$224,703,040
0.2%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
GOOG
$108,450,000,743
3.57%
306,936,860
2.510%
+4,674,684
+1.5%
Shares
2026-08-13
Mega
FMR LLC
6
$89,597,663,963
2.95%
250,714,005
2.050%
+14,169,330
+6.0%
Shares
2026-08-13
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
178,380,802
$63,747,947,209
71.1%
Defined
FIDELITY MANAGEMENT TRUST CO
30,491,728
$10,896,828,835
12.2%
Defined
STRATEGIC ADVISERS LLC
24,598,795
$8,790,871,369
9.8%
Defined
Fidelity Institutional Asset Management Trust Co
3,519,476
$1,257,755,138
1.4%
Defined
FIAM LLC
13,456,496
$4,808,947,975
5.4%
Defined
Fidelity Diversifying Solutions LLC
266,708
$95,313,437
0.1%
Defined
Mega
STATE STREET CORP
1
$85,403,303,048
2.81%
238,977,259
1.954%
+12,718,127
+5.6%
Shares
2026-08-07
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
238,977,259
$85,403,303,048
100.0%
Defined
Mega
STATE STREET CORP
GOOG
1
$67,458,979,761
2.22%
190,923,442
1.561%
+5,208,690
+2.8%
Shares
2026-08-07
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
190,923,442
$67,458,979,761
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$53,633,445,619
1.76%
150,078,198
1.227%
-1,809,896
-1.2%
Shares
2026-08-12
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
18,645,319
$6,663,277,651
12.4%
Defined
Held directly
131,432,879
$46,970,167,968
87.6%
Defined
Mega
JPMORGAN CHASE & CO
GOOG
15
$48,700,623,627
1.60%
137,833,254
1.127%
+18,021,938
+15.0%
Shares
2026-08-12
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
420,970
$148,741,329
0.3%
Other
JPMorgan Chase Bank, N.A.
16,990,812
$6,003,363,603
12.3%
Other
J.P. Morgan Investment Management Inc.
88,039,982
$31,107,166,839
63.9%
Other
J.P. Morgan Securities LLC
10,589,557
$3,741,608,174
7.7%
Defined
J.P. Morgan Securities plc
730,117
$257,972,239
0.5%
Defined
JPMorgan Asset Management (UK) Ltd
3,488,134
$1,232,462,386
2.5%
Defined
JPMorgan Asset Management (Canada) Inc.
220,303
$77,839,658
0.2%
Defined
J.P. Morgan Private Investments Inc.
12,687,588
$4,482,905,468
9.2%
Defined
J.P. Morgan (Suisse) SA
16,763
$5,922,870
0.0%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
233,974
$82,670,033
0.2%
Defined
JPMorgan Asset Management (Japan) Ltd
1,433,019
$506,328,603
1.0%
Defined
JPMorgan Asset Management (Taiwan) Ltd
5,183
$1,831,309
0.0%
Defined
55I, LLC
63,720
$22,514,187
0.0%
Other
J.P. Morgan SE
1,304,741
$461,004,137
0.9%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
1,608,391
$568,292,792
1.2%
Defined
Large
READYSTATE ASSET MANAGEMENT LP
GOOGM
$45,800,592,880
1.51%
899,992,000
7.359%
New
Principal
2026-08-14
Large
READYSTATE ASSET MANAGEMENT LP
GOOGN
$45,271,156,900
1.49%
900,023,000
7.359%
New
Principal
2026-08-14
Mega
FMR LLC
GOOG
6
$43,091,770,993
1.42%
121,958,993
0.997%
+13,398,953
+12.3%
Shares
2026-08-13
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
72,913,375
$25,762,482,788
59.8%
Defined
FIDELITY MANAGEMENT TRUST CO
19,201,208
$6,784,362,822
15.7%
Defined
STRATEGIC ADVISERS LLC
15,052,429
$5,318,474,738
12.3%
Defined
Fidelity Institutional Asset Management Trust Co
697,169
$246,330,722
0.6%
Defined
FIAM LLC
13,926,163
$4,920,531,172
11.4%
Defined
Fidelity Diversifying Solutions LLC
168,649
$59,588,751
0.1%
Defined
Mega
MORGAN STANLEY
17
$43,067,123,627
1.42%
120,511,301
0.985%
-444,297
-0.4%
Shares
2026-08-13
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
1,229,397
$439,349,605
1.0%
Defined
MORGAN STANLEY & CO. LLC
6,160,101
$2,201,435,294
5.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
12,455,766
$4,451,317,095
10.3%
Defined
MORGAN STANLEY AIP GP LP
15,850
$5,664,313
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
3,291,542
$1,176,298,364
2.7%
Defined
Morgan Stanley Investment Management LTD
4,204,229
$1,502,465,317
3.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
49,630,899
$17,736,594,375
41.2%
Defined
MORGAN STANLEY LATAM LLC
4
$1,429
0.0%
Defined
Parametric Sas
539
$192,622
0.0%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
12,435
$4,443,895
0.0%
Defined
Morgan Stanley Bank Asia Ltd
181,660
$64,919,834
0.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
35,169,760
$12,568,617,131
29.2%
Defined
EATON VANCE MANAGEMENT
1,161,851
$415,210,691
1.0%
Defined
Calvert Research & Management
1,281,914
$458,117,605
1.1%
Defined
BOSTON MANAGEMENT & RESEARCH
5,710,517
$2,040,767,460
4.7%
Defined
Eaton Vance Advisers International Ltd
1,686
$602,525
0.0%
Defined
Eaton Vance Trust Co
3,151
$1,126,072
0.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
GOOG
2
$40,554,217,122
1.33%
114,777,169
0.938%
+3,118,679
+2.8%
Shares
2026-08-12
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
15,048,247
$5,316,997,112
13.1%
Defined
Held directly
99,728,922
$35,237,220,010
86.9%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$36,207,334,299
1.19%
101,316,099
0.828%
+20,809,301
+25.8%
Shares
2026-08-14
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
8,678,623
$3,101,479,501
8.6%
Defined
Held directly
92,637,476
$33,105,854,798
91.4%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$35,342,567,514
1.16%
98,896,291
0.809%
+2,359,577
+2.4%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
15
$32,849,263,126
1.08%
91,919,476
0.752%
+20,993,925
+29.6%
Shares
2026-08-12
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
200,695
$71,722,372
0.2%
Other
JPMorgan Chase Bank, N.A.
10,569,357
$3,777,171,109
11.5%
Other
J.P. Morgan Investment Management Inc.
41,931,589
$14,985,091,960
45.6%
Other
J.P. Morgan Securities LLC
6,369,031
$2,276,100,608
6.9%
Defined
J.P. Morgan Securities plc
753,521
$269,285,799
0.8%
Defined
JPMorgan Asset Management (UK) Ltd
6,061,183
$2,166,084,968
6.6%
Defined
JPMorgan Asset Management (Canada) Inc.
1,166,836
$416,992,181
1.3%
Defined
J.P. Morgan Private Investments Inc.
17,485,490
$6,248,789,561
19.0%
Defined
J.P. Morgan (Suisse) SA
226,405
$80,910,354
0.2%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
270,725
$96,748,993
0.3%
Defined
JPMorgan Asset Management (Japan) Ltd
299,878
$107,167,400
0.3%
Defined
JPMorgan Asset Management (Taiwan) Ltd
38,399
$13,722,650
0.0%
Defined
55I, LLC
48,874
$17,466,100
0.1%
Other
J.P. Morgan SE
2,113,453
$755,284,697
2.3%
Other
J.P. MORGAN MANSART MANAGEMENT Ltd
4,384,040
$1,566,724,374
4.8%
Defined
Mega
Invesco Ltd.
13
$32,619,896,627
1.07%
91,277,658
0.746%
+45,433,998
+99.1%
Shares
2026-08-14
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
21,122,573
$7,548,573,908
23.1%
Defined
Invesco Canada Ltd.
joint
23,565
$8,421,424
0.0%
Defined
Invesco Trust Co
joint
2,427,535
$867,528,182
2.7%
Defined
Invesco Hong Kong Limited
joint
167,765
$59,954,178
0.2%
Defined
Invesco Asset Management Limited
joint
739,283
$264,197,564
0.8%
Defined
Invesco Management S.A.
joint
1,466,575
$524,109,907
1.6%
Defined
Invesco Taiwan Ltd
1,500
$536,055
0.0%
Defined
Invesco Asset Management (Japan) Limited
joint
150,134
$53,653,386
0.2%
Defined
Invesco Australia Ltd
joint
2,862
$1,022,792
0.0%
Defined
Invesco Investment Advisers LLC
44,363
$15,854,005
0.0%
Defined
Invesco Capital Management LLC
64,962,260
$23,215,562,856
71.2%
Defined
Invesco Asset Management Singapore Ltd
joint
14,928
$5,334,819
0.0%
Defined
Invesco Managed Accounts, LLC
154,315
$55,147,551
0.2%
Defined
Mega
NORGES BANK
Bank
$28,922,460,850
0.95%
80,931,418
0.662%
New
Shares
2026-08-12
Mega
Berkshire Hathaway Inc
2
$28,157,599,350
0.93%
78,791,167
0.644%
+24,541,369
+45.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Berkshire Hathaway Life Insurance Co of Nebraska
joint
16,700
$5,968,079
0.0%
Defined
Buffett Warren E
joint
78,774,467
$28,151,631,271
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
GOOG
$27,795,252,111
0.91%
78,666,550
0.643%
+1,817,175
+2.4%
Shares
2026-08-13
Mega
NORGES BANK
Bank
GOOG
$26,425,115,397
0.87%
74,788,768
0.612%
New
Shares
2026-08-12
Mega
Capital World Investors
1
$26,213,043,399
0.86%
73,349,871
0.600%
+8,002,763
+12.2%
Shares
2026-08-12
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
73,349,871
$26,213,043,399
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$25,881,507,316
0.85%
72,422,160
0.592%
+3,653,445
+5.3%
Shares
2026-08-14
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
15,528,072
$5,549,267,090
21.4%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
17,252,910
$6,165,672,446
23.8%
Defined
BOFA SECURITIES, INC.
949,346
$339,267,780
1.3%
Defined
MERRILL LYNCH INTERNATIONAL
373,765
$133,572,398
0.5%
Defined
U.S. TRUST Co OF DELAWARE
184,160
$65,813,259
0.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
38,093,454
$13,613,457,655
52.6%
Defined
BofA Securities Europe SA
40,453
$14,456,688
0.1%
Defined
Mega
MORGAN STANLEY
GOOG
16
$25,589,977,886
0.84%
72,425,149
0.592%
+757,584
+1.1%
Shares
2026-08-13
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
186,995
$66,070,943
0.3%
Defined
MORGAN STANLEY & CO. LLC
4,283,189
$1,513,379,169
5.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
7,125,225
$2,517,555,749
9.8%
Defined
MORGAN STANLEY AIP GP LP
12,513
$4,421,218
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
306,716
$108,371,963
0.4%
Defined
Morgan Stanley Investment Management LTD
103,440
$36,548,454
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
22,491,992
$7,947,095,533
31.1%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
302
$106,705
0.0%
Defined
Morgan Stanley Bank Asia Ltd
180
$63,599
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
27,100,036
$9,575,255,719
37.4%
Defined
EATON VANCE MANAGEMENT
3,456,430
$1,221,260,411
4.8%
Defined
Calvert Research & Management
281,940
$99,617,860
0.4%
Defined
ATLANTA CAPITAL MANAGEMENT CO L L C
740,260
$261,556,065
1.0%
Defined
BOSTON MANAGEMENT & RESEARCH
5,388,657
$1,903,974,177
7.4%
Defined
Eaton Vance Advisers International Ltd
945,169
$333,956,562
1.3%
Defined
Eaton Vance Trust Co
2,105
$743,759
0.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
8
$23,416,577,400
0.77%
65,524,743
0.536%
+533,285
+0.8%
Shares
2026-08-13
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
52,682,445
$18,827,125,368
80.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
8,356,402
$2,986,327,382
12.8%
Defined
NT Global Advisors, Inc
29,450
$10,524,546
0.0%
Defined
Northern Trust Asset Management Australia Pty Ltd
1,967,652
$703,179,795
3.0%
Defined
Northern Trust Co of Hong Kong Ltd
224,639
$80,279,239
0.3%
Defined
STATE FARM INVESTMENT MANAGEMENT CORP
joint
1,850,940
$661,470,427
2.8%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
262,802
$93,917,550
0.4%
Other
Green Century Capital Management, Inc.
joint
150,413
$53,753,093
0.2%
Other
Mega
Invesco Ltd.
GOOG
11
$23,351,686,041
0.77%
66,090,301
0.540%
+43,072,984
+187.1%
Shares
2026-08-14
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
4,899,204
$1,731,035,746
7.4%
Defined
Invesco Trust Co
joint
1,980,806
$699,878,183
3.0%
Defined
Invesco Hong Kong Limited
joint
26,076
$9,213,432
0.0%
Defined
Invesco Asset Management Limited
joint
296,408
$104,729,837
0.4%
Defined
Invesco Management S.A.
139,264
$49,206,149
0.2%
Defined
Invesco Taiwan Ltd
27,183
$9,604,569
0.0%
Defined
Invesco Asset Management (Japan) Limited
joint
111,416
$39,366,614
0.2%
Defined
Invesco Australia Ltd
joint
18,850
$6,660,269
0.0%
Defined
Invesco Investment Advisers LLC
16,153
$5,707,339
0.0%
Defined
Invesco Capital Management LLC
58,571,588
$20,695,099,188
88.6%
Defined
Invesco Asset Management Singapore Ltd
joint
3,353
$1,184,715
0.0%
Defined
Mega
Capital Research Global Investors
1
$22,345,363,332
0.73%
62,527,250
0.511%
+4,980,503
+8.7%
Shares
2026-08-12
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
62,527,250
$22,345,363,332
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
GOOG
2
$20,937,744,678
0.69%
59,258,327
0.485%
-8,588,253
-12.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
7,135,192
$2,521,077,389
12.0%
Defined
Held directly
52,123,135
$18,416,667,289
88.0%
Sole
Mega
GOLDMAN SACHS GROUP INC
7
$20,936,514,656
0.69%
58,584,981
0.479%
+738,145
+1.3%
Shares
2026-08-14
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
7,100,320
$2,537,441,358
12.1%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
49,344,266
$17,634,160,340
84.2%
Defined
GOLDMAN SACHS INTERNATIONAL
517,067
$184,784,233
0.9%
Defined
GOLDMAN SACHS BANK AG
71,411
$25,520,149
0.1%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
935,994
$334,496,175
1.6%
Defined
Goldman Sachs Trust Company, N.A.
joint
597,818
$213,642,218
1.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
18,105
$6,470,183
0.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
GOOG
7
$18,479,595,358
0.61%
52,301,235
0.428%
-44,061
-0.1%
Shares
2026-08-13
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
43,825,114
$15,484,727,528
83.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
6,646,086
$2,348,261,566
12.7%
Defined
Northern Trust Asset Management Australia Pty Ltd
1,129,659
$399,142,414
2.2%
Defined
Northern Trust Co of Hong Kong Ltd
177,622
$62,759,181
0.3%
Defined
STATE FARM INVESTMENT MANAGEMENT CORP
joint
189,600
$66,991,368
0.4%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
211,930
$74,881,226
0.4%
Other
Green Century Capital Management, Inc.
joint
121,224
$42,832,075
0.2%
Other
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$15,970,353,897
0.53%
44,688,569
0.365%
-507,721
-1.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
7,907,171
$2,825,785,699
17.7%
Defined
UBS Asset Management Switzerland AG
13,594,287
$4,858,190,344
30.4%
Defined
UBS Asset Management (UK) Ltd.
15,909,935
$5,685,733,469
35.6%
Defined
UBS Asset Management Life Ltd.
564,179
$201,620,649
1.3%
Defined
Held directly
6,712,997
$2,399,023,736
15.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
8
$15,868,519,532
0.52%
44,403,614
0.363%
-3,216,871
-6.8%
Shares
2026-08-14
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
39,761,760
$14,209,660,171
89.5%
Defined
Wellington Managment Canada LLC
1,290,537
$461,199,207
2.9%
Defined
Wellington Management Hong Kong Ltd
442,893
$158,276,671
1.0%
Defined
Wellington Management Japan Pte Ltd
350,664
$125,316,793
0.8%
Defined
Wellington Management Singapore Pte. Ltd.
267,261
$95,511,063
0.6%
Defined
Wellington Management International Ltd
1,365,833
$488,107,739
3.1%
Defined
Wellington Trust Company, NA
joint
555,301
$198,447,918
1.3%
Defined
Wellington Management Australia Pty Ltd
369,365
$131,999,970
0.8%
Defined
Mega
Capital Research Global Investors
GOOG
1
$15,154,841,681
0.50%
42,891,466
0.351%
+2,586,116
+6.4%
Shares
2026-08-12
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
42,891,466
$15,154,841,681
100.0%
Defined
Mega
Capital World Investors
GOOG
1
$14,999,421,001
0.49%
42,451,592
0.347%
-2,308,140
-5.2%
Shares
2026-08-12
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
42,451,592
$14,999,421,001
100.0%
Defined
Mega
Capital International Investors
GOOG
1
$14,854,862,038
0.49%
42,042,459
0.344%
-3,787,965
-8.3%
Shares
2026-08-12
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
42,042,459
$14,854,862,038
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$14,645,222,012
0.48%
40,980,558
0.335%
+61,587
+0.2%
Shares
2026-08-14
Mega
Fisher Asset Management, LLC
$14,291,169,120
0.47%
39,989,840
0.327%
+939,278
+2.4%
Shares
2026-08-04
Mega
Bank of New York Mellon Corp
Bank
11
$14,014,902,440
0.46%
39,216,785
0.321%
-897,109
-2.2%
Shares
2026-08-06
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
180,770
$64,601,774
0.5%
Defined
Mellon Investments Corporation
joint
17,226,975
$6,156,404,053
43.9%
Other
BNY Mellon Investment Adviser, Inc.
386,326
$138,061,322
1.0%
Defined
Newton Investment Management Limited
joint
2,160,654
$772,152,918
5.5%
Defined
BNY Mellon Securities Corporation
92,042
$32,893,049
0.2%
Defined
The Bank of New York Mellon
10,773,958
$3,850,289,370
27.5%
Defined
BNY Mellon, NA
joint
5,588,744
$1,997,249,441
14.3%
Defined
Walter Scott & Partners Limited
82,640
$29,533,056
0.2%
Defined
BNY Mellon Advisors, Inc.
joint
1,145,394
$409,329,452
2.9%
Defined
Newton Investment Management North America, LLC
joint
1,574,881
$562,815,220
4.0%
Defined
Held directly
4,401
$1,572,785
0.0%
Defined
Large
Verition Fund Management LLC
GOOGN
$13,832,500,000
0.45%
275,000,000
2.249%
New
Principal
2026-08-14
Mega
Legal & General Group Plc
2
$13,298,544,283
0.44%
37,212,257
0.304%
-546,634
-1.4%
Shares
2026-08-14
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
12,883,329
$4,604,115,284
34.6%
Defined
Legal & General Investment Management Ltd
joint
24,328,928
$8,694,428,999
65.4%
Defined
Mega
ROYAL BANK OF CANADA
Bank
18
$13,085,249,777
0.43%
36,615,412
0.299%
+1,344,248
+3.8%
Shares
2026-08-14
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.
5,241,928
$1,873,307,809
14.3%
Defined
RBC CMA LTD.
223,576
$79,899,355
0.6%
Defined
RBC Capital Markets, LLC
7,960,348
$2,844,789,564
21.7%
Defined
RBC Dominion Securities Inc.
3,550,207
$1,268,737,475
9.7%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
201,605
$72,047,578
0.6%
Defined
RBC Private Counsel (USA) Inc.
126,663
$45,265,556
0.3%
Defined
ROYAL TRUST CORP OF CANADA/
307
$109,712
0.0%
Defined
RBC TRUSTEES (Jersey) LTD
460,752
$164,658,942
1.3%
Defined
RBC Trust Co (Delaware) Ltd
132,867
$47,482,679
0.4%
Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd
4,879,230
$1,743,690,425
13.3%
Defined
Royal Bank of Canada (Channel Islands) Ltd
114,274
$40,838,099
0.3%
Defined
CITY NATIONAL BANK
1,392,578
$497,665,599
3.8%
Defined
RBC Rochdale, LLC
4,100,064
$1,465,239,871
11.2%
Defined
RBC Trust Co (International) Ltd
10,032
$3,585,135
0.0%
Defined
RBC Dominion Securities Global Ltd
5,166
$1,846,173
0.0%
Defined
RBC Europe Ltd
2,410,961
$861,605,132
6.6%
Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
216,760
$77,463,521
0.6%
Defined
Held directly
5,588,094
$1,997,017,152
15.3%
Sole
Mega
ALLIANCEBERNSTEIN L.P.
GOOG
1
$12,956,300,522
0.43%
36,669,121
0.300%
-1,779,919
-4.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$12,041,231,570
0.40%
33,694,019
0.276%
+479,248
+1.4%
Shares
2026-08-13
Mega
Amundi
2
$11,865,881,183
0.39%
33,203,350
0.271%
+1,457,371
+4.6%
Shares
2026-08-11
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
30,230,931
$10,803,627,805
91.0%
Defined
CPR Asset Management
2,972,419
$1,062,253,378
9.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
GOOG
7
$11,784,580,154
0.39%
33,352,900
0.273%
+1,458,916
+4.6%
Shares
2026-08-14
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
10,893,997
$3,849,175,960
32.7%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
21,301,994
$7,526,633,540
63.9%
Defined
GOLDMAN SACHS INTERNATIONAL
336,091
$118,751,033
1.0%
Defined
GOLDMAN SACHS BANK AG
19,975
$7,057,766
0.1%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
470,671
$166,302,184
1.4%
Defined
Goldman Sachs Trust Company, N.A.
318,315
$112,470,238
1.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
11,857
$4,189,433
0.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
GOOG
$11,525,246,536
0.38%
32,618,930
0.267%
+196,767
+0.6%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
GOOG
7
$11,512,436,553
0.38%
32,582,675
0.266%
+257,848
+0.8%
Shares
2026-08-14
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
11,951,349
$4,222,770,142
36.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
9,373,374
$3,311,894,235
28.8%
Defined
BOFA SECURITIES, INC.
804,781
$284,353,270
2.5%
Defined
MERRILL LYNCH INTERNATIONAL
100,496
$35,508,251
0.3%
Defined
U.S. TRUST Co OF DELAWARE
171,030
$60,430,029
0.5%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
10,152,938
$3,587,337,582
31.2%
Defined
BofA Securities Europe SA
28,707
$10,143,044
0.1%
Defined
Mega
AMERIPRISE FINANCIAL INC
6
$11,498,366,166
0.38%
32,174,962
0.263%
-859,822
-2.6%
Shares
2026-08-14
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
22,998,158
$8,218,851,723
71.5%
Defined
Threadneedle Asset Management Holdings LTD
2,778,595
$992,986,495
8.6%
Defined
Ameriprise Financial Services, LLC
joint
5,053,723
$1,806,048,988
15.7%
Defined
Ameriprise Bank, FSB
27,007
$9,651,491
0.1%
Defined
Columbia Threadneedle Management Ltd
1,204,967
$430,619,056
3.7%
Defined
Pyrford International Ltd
112,512
$40,208,413
0.3%
Defined
Mega
Nuveen, LLC
3
$11,382,724,453
0.37%
31,851,371
0.260%
+1,271,103
+4.2%
Shares
2026-08-11
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
2,824,050
$1,009,230,748
8.9%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
17,426,826
$6,227,824,807
54.7%
Defined
TEACHERS ADVISORS, LLC
joint
11,600,495
$4,145,668,898
36.4%
Defined
Mega
Nuveen, LLC
GOOG
3
$11,116,768,082
0.37%
31,462,848
0.257%
+502,926
+1.6%
Shares
2026-08-11
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
2,143,883
$757,498,179
6.8%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
17,459,865
$6,169,094,100
55.5%
Defined
TEACHERS ADVISORS, LLC
joint
11,859,100
$4,190,175,803
37.7%
Defined
Mega
DEUTSCHE BANK AG\
Bank
17
$10,918,574,075
0.36%
30,552,576
0.250%
+1,179,742
+4.0%
Shares
2026-08-07
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
350,699
$125,329,300
1.1%
Defined
DWS Investment GmbH
10,717,699
$3,830,184,091
35.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
1,810,693
$647,087,357
5.9%
Defined
Deutsche Bank (Suisse) SA
207,822
$74,269,348
0.7%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
56,526
$20,200,695
0.2%
Defined
Deutsche Bank Trust Co Delaware
24,947
$8,915,308
0.1%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
204,662
$73,140,058
0.7%
Defined
Deutsche Oppenheim Family Office AG
5,529
$1,975,898
0.0%
Defined
DWS Investments UK Ltd
12,152,041
$4,342,774,892
39.8%
Defined
DBX Advisors LLC
961,779
$343,710,961
3.1%
Defined
Deutsche Bank S.p.A
43,374
$15,500,566
0.1%
Defined
DWS Investments Hong Kong Ltd
285,511
$102,033,066
0.9%
Defined
DWS Investment S.A.
8,800
$3,144,856
0.0%
Defined
DWS International GmbH
2,041,677
$729,634,109
6.7%
Defined
DB UK Bank Ltd
23,019
$8,226,300
0.1%
Defined
Deutsche Bank Luxembourg S.A.
95,117
$33,991,962
0.3%
Defined
Held directly
1,562,681
$558,455,308
5.1%
Defined
Mega
Legal & General Group Plc
GOOG
2
$10,670,736,303
0.35%
30,200,482
0.247%
-649,707
-2.1%
Shares
2026-08-14
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
10,895,214
$3,849,605,962
36.1%
Defined
Legal & General Investment Management Ltd
joint
19,305,268
$6,821,130,341
63.9%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$10,632,722,399
0.35%
29,752,700
0.243%
+11,407,900
+62.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
1,206,700
$431,238,379
4.1%
Other
SUSQUEHANNA SECURITIES, LLC
28,546,000
$10,201,484,020
95.9%
Other
Mega
Jupiter Topco LLC
GOOG
3
$10,625,447,169
0.35%
30,072,304
0.246%
New
Shares
2026-08-14
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
2,105,931
$744,088,600
7.0%
Defined
JANUS HENDERSON INVESTORS US LLC
27,378,540
$9,673,659,538
91.0%
Defined
Held directly
587,833
$207,699,031
2.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
6
$10,430,730,082
0.34%
29,187,481
0.239%
+1,378,880
+5.0%
Shares
2026-08-14
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
1,722,359
$615,519,435
5.9%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
7,304,125
$2,610,275,151
25.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
18,983,042
$6,783,969,719
65.0%
Defined
WELLS FARGO DELAWARE TRUST CO, N.A.
5,540
$1,979,829
0.0%
Defined
Wells Fargo Securities, LLC
533,174
$190,540,392
1.8%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
639,241
$228,445,556
2.2%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
9
$10,254,606,350
0.34%
28,694,648
0.235%
+5,281,416
+22.6%
Shares
2026-08-03
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.
872,364
$311,756,722
3.0%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
1,203,367
$430,047,264
4.2%
Defined
MFS International Singapore Pte. Ltd.
10,278
$3,673,048
0.0%
Defined
MFS International (U.K.) Ltd.
264,332
$94,464,326
0.9%
Defined
MFS Investment Management K.K.
266,546
$95,255,544
0.9%
Defined
MFS Heritage Trust CO
1,383,983
$494,594,004
4.8%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
1,543,154
$551,476,944
5.4%
Defined
MFS International Australia Pty Ltd
245,041
$87,570,302
0.9%
Defined
Held directly
22,905,583
$8,185,768,196
79.8%
Sole
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
GOOG
5
$10,182,688,990
0.33%
28,819,203
0.236%
-1,730,068
-5.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
2,778,010
$981,554,273
9.6%
Defined
UBS Asset Management Switzerland AG
10,553,555
$3,728,887,586
36.6%
Defined
UBS Asset Management (UK) Ltd.
11,693,935
$4,131,818,052
40.6%
Defined
UBS Asset Management Life Ltd.
387,145
$136,789,942
1.3%
Defined
Held directly
3,406,558
$1,203,639,137
11.8%
Defined
Mega
Bank of New York Mellon Corp
Bank
GOOG
10
$9,827,698,334
0.32%
27,814,503
0.227%
-939,614
-3.3%
Shares
2026-08-06
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
138,052
$48,777,912
0.5%
Defined
Mellon Investments Corporation
joint
12,934,092
$4,570,002,724
46.5%
Other
BNY Mellon Investment Adviser, Inc.
313,678
$110,831,847
1.1%
Defined
Newton Investment Management Limited
1,158
$409,156
0.0%
Defined
BNY Mellon Securities Corporation
4,848
$1,712,943
0.0%
Defined
The Bank of New York Mellon
8,904,957
$3,146,388,456
32.0%
Defined
BNY Mellon, NA
joint
3,341,543
$1,180,667,387
12.0%
Defined
BNY Mellon Advisors, Inc.
joint
127,449
$45,031,554
0.5%
Defined
Newton Investment Management North America, LLC
joint
2,048,725
$723,876,002
7.4%
Defined
Held directly
1
$353
0.0%
Defined
Large
Sanders Capital, LLC
GOOG
$9,707,013,536
0.32%
27,472,939
0.225%
-1,260,144
-4.4%
Shares
2026-08-10
Mega
Berkshire Hathaway Inc
GOOG
1
$9,606,489,031
0.32%
27,188,433
0.222%
+23,603,218
+658.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Buffett Warren E
joint
27,188,433
$9,606,489,031
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
GOOG
$9,581,365,502
0.32%
27,117,328
0.222%
+476,261
+1.8%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
GOOG
2
$9,232,053,571
0.30%
26,128,700
0.214%
+13,800,500
+111.9%
Call
2026-08-14
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
23,589,900
$8,335,019,367
90.3%
Defined
Jane Street Global Trading, LLC
2,538,800
$897,034,204
9.7%
Defined
Mega
UBS Group AG
11
$9,049,872,411
0.30%
25,323,537
0.207%
+1,168,052
+4.8%
Shares
2026-08-13
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
17,577,762
$6,281,764,805
69.4%
Defined
UBS AG
5,694,334
$2,034,984,141
22.5%
Defined
UBS Switzerland AG
1,843,292
$658,737,261
7.3%
Defined
UBS Europe SE
58,722
$20,985,480
0.2%
Defined
UBS Bank (Canada)
50,975
$18,216,935
0.2%
Defined
UBS La Maison de Gestion
42,412
$15,156,776
0.2%
Defined
UBS Securities LLC
3,000
$1,072,110
0.0%
Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda
8,632
$3,084,817
0.0%
Defined
UBS (Monaco) S.A.
16,006
$5,720,064
0.1%
Defined
UBS SuMi TRUST Wealth Management Co., Ltd.
27,329
$9,766,564
0.1%
Defined
Held directly
1,073
$383,458
0.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$9,048,715,611
0.30%
25,320,300
0.207%
+9,021,100
+55.3%
Call
2026-08-14
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
24,382,700
$8,713,645,499
96.3%
Defined
Jane Street Global Trading, LLC
937,600
$335,070,112
3.7%
Defined
Mega
ROYAL BANK OF CANADA
Bank
GOOG
16
$8,007,214,270
0.26%
22,662,141
0.185%
+210,612
+0.9%
Shares
2026-08-14
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.
3,574,236
$1,262,884,805
15.8%
Defined
RBC CMA LTD.
50,812
$17,953,403
0.2%
Defined
RBC Capital Markets, LLC
6,118,692
$2,161,917,444
27.0%
Defined
RBC Dominion Securities Inc.
7,796,111
$2,754,599,899
34.4%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
265,908
$93,953,273
1.2%
Defined
RBC Private Counsel (USA) Inc.
265,226
$93,712,302
1.2%
Defined
ROYAL TRUST CORP OF CANADA/
771
$272,417
0.0%
Defined
RBC Trust Co (Delaware) Ltd
69,151
$24,433,122
0.3%
Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd
141,036
$49,832,249
0.6%
Defined
Royal Bank of Canada (Channel Islands) Ltd
22,786
$8,050,977
0.1%
Defined
CITY NATIONAL BANK
152,596
$53,916,744
0.7%
Defined
RBC Rochdale, LLC
314,563
$111,144,544
1.4%
Defined
RBC Dominion Securities Global Ltd
1,764
$623,274
0.0%
Defined
RBC Europe Ltd
653,397
$230,864,762
2.9%
Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
86,065
$30,409,346
0.4%
Defined
Held directly
3,149,027
$1,112,645,709
13.9%
Sole
Mega
FRANKLIN RESOURCES INC
20
$7,887,996,780
0.26%
22,072,353
0.180%
-13,882,373
-38.6%
Shares
2026-08-13
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
298,221
$106,575,238
1.4%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
580,713
$207,529,404
2.6%
Defined
Fiduciary Trust Co International of Pennsylvania
355,769
$127,141,167
1.6%
Defined
FIDUCIARY TRUST Co OF CANADA
1,922
$686,865
0.0%
Defined
Fiduciary Trust International of California
1,175,261
$420,003,023
5.3%
Defined
Fiduciary Trust International of the South
61,210
$21,874,617
0.3%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
263,943
$94,325,309
1.2%
Defined
FRANKLIN ADVISERS INC
11,939,162
$4,266,698,323
54.1%
Defined
FRANKLIN ADVISORY SERVICES LLC
508,256
$181,635,446
2.3%
Defined
FRANKLIN MUTUAL ADVISERS LLC
613,611
$219,286,163
2.8%
Defined
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd
9,122
$3,259,929
0.0%
Defined
Franklin Templeton International Services S.a r.l
72,925
$26,061,207
0.3%
Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD
9,716
$3,472,206
0.0%
Defined
FRANKLIN TEMPLETON INVESTMENTS CORP
173,744
$62,090,893
0.8%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
2,024,875
$723,629,578
9.2%
Defined
TEMPLETON ASSET MANAGEMENT LTD
496,445
$177,414,549
2.2%
Defined
TEMPLETON GLOBAL ADVISORS LTD
2,677,150
$956,733,095
12.1%
Defined
TEMPLETON INVESTMENT COUNSEL LLC
558
$199,412
0.0%
Defined
PUTNAM ADVISORY CO LLC
804,934
$287,659,263
3.6%
Other
Held directly
4,816
$1,721,093
0.0%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
11
$7,863,292,870
0.26%
22,003,226
0.180%
-694,122
-3.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Schroder & Co Bank AG
10,515
$3,757,745
0.0%
Sole
Schroder & Co. (Asia) Limited
11,330
$4,049,002
0.1%
Sole
Schroder & Co. Limited
1,892,295
$676,249,464
8.6%
Sole
Schroder Investment Management (Europe) S.A.
3,643,584
$1,302,107,614
16.6%
Sole
Schroder Investment Management (Hong Kong) Limited
64,616
$23,091,819
0.3%
Sole
Schroder Investment Management Limited
15,642,923
$5,590,311,392
71.1%
Sole
Schroder Investment Management North America Inc.
3,875
$1,384,808
0.0%
Sole
Schroder Investment Management North America Limited
482,081
$172,281,286
2.2%
Sole
Schroder Wealth Management (US) Limited
55,793
$19,938,744
0.3%
Sole
Schroders (C.I.) Limited
196,136
$70,093,122
0.9%
Sole
Held directly
78
$27,874
0.0%
Sole
Mega
FRANKLIN RESOURCES INC
GOOG
12
$7,418,582,746
0.24%
20,996,187
0.172%
+3,672,630
+21.2%
Shares
2026-08-13
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
2,499,135
$883,019,369
11.9%
Defined
Fiduciary Trust Co International of Pennsylvania
431,354
$152,410,308
2.1%
Defined
FIDUCIARY TRUST Co OF CANADA
10,480
$3,702,898
0.0%
Defined
Fiduciary Trust International of California
1,367,945
$483,336,006
6.5%
Defined
Fiduciary Trust International of the South
305,205
$107,838,082
1.5%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
196,500
$69,429,345
0.9%
Defined
FRANKLIN ADVISERS INC
5,703,221
$2,015,119,075
27.2%
Defined
FRANKLIN ADVISORY SERVICES LLC
414,148
$146,330,912
2.0%
Defined
Franklin Templeton International Services S.a r.l
49,599
$17,524,814
0.2%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
6,632,313
$2,343,395,152
31.6%
Defined
PUTNAM ADVISORY CO LLC
3,378,237
$1,193,632,479
16.1%
Other
Held directly
8,050
$2,844,306
0.0%
Defined
Mega
Amundi
GOOG
2
$7,386,872,086
0.24%
20,906,439
0.171%
-1,015,940
-4.6%
Shares
2026-08-11
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
19,984,271
$7,061,042,467
95.6%
Defined
CPR Asset Management
922,168
$325,829,619
4.4%
Defined
Mega
Capital International Investors
1
$7,231,493,806
0.24%
20,235,313
0.165%
-5,223,401
-20.5%
Shares
2026-08-12
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
20,235,313
$7,231,493,806
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$7,199,790,442
0.24%
20,146,600
0.165%
+2,696,800
+15.5%
Call
2026-08-14
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
20,133,500
$7,195,108,895
99.9%
Defined
Held directly
13,100
$4,681,547
0.1%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
10
$6,872,640,359
0.23%
19,231,162
0.157%
-226,405
-1.2%
Shares
2026-08-12
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.
3,870,590
$1,383,232,748
20.1%
Defined
BMO Bank N.A.
1,248,685
$446,242,558
6.5%
Defined
BMO Delaware Trust Co
18,825
$6,727,490
0.1%
Defined
BMO Family Office, LLC
4,096,666
$1,464,025,528
21.3%
Defined
BMO NESBITT BURNS INC.
3,624,048
$1,295,126,033
18.8%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
65,097
$23,263,714
0.3%
Defined
Burgundy Asset Management Ltd.
660,972
$236,211,563
3.4%
Defined
BMO NESBITT BURNS SECURITIES LTD.
44,094
$15,757,872
0.2%
Defined
Stoker Ostler Wealth Advisors, Inc.
20,906
$7,471,177
0.1%
Defined
Held directly
5,581,279
$1,994,581,676
29.0%
Defined
Mega
UBS Group AG
GOOG
11
$6,791,990,856
0.22%
19,222,797
0.157%
+696,524
+3.8%
Shares
2026-08-13
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
8,497,487
$3,002,417,081
44.2%
Defined
UBS AG
7,026,741
$2,482,758,397
36.6%
Defined
UBS Switzerland AG
2,647,575
$935,467,673
13.8%
Defined
UBS Europe SE
681,200
$240,688,395
3.5%
Defined
UBS Bank (Canada)
49,250
$17,401,502
0.3%
Defined
UBS La Maison de Gestion
124,925
$44,139,750
0.6%
Defined
UBS Securities LLC
380
$134,265
0.0%
Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda
132,664
$46,874,170
0.7%
Defined
UBS (Monaco) S.A.
17,996
$6,358,526
0.1%
Defined
UBS SuMi TRUST Wealth Management Co., Ltd.
26,569
$9,387,624
0.1%
Defined
Held directly
18,010
$6,363,473
0.1%
Defined
Mega
JENNISON ASSOCIATES LLC
2
$6,721,907,058
0.22%
18,809,377
0.154%
-1,046,633
-5.3%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Prudential Financial Inc
18,245,141
$6,520,266,039
97.0%
Defined
Prudential Trust Company
564,236
$201,641,019
3.0%
Other
Mega
WELLS FARGO & COMPANY/MN
GOOG
6
$6,602,016,272
0.22%
18,685,128
0.153%
+673,753
+3.7%
Shares
2026-08-14
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
3,811,224
$1,346,619,775
20.4%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
2,953,912
$1,043,705,726
15.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
8,527,611
$3,013,060,794
45.6%
Defined
WELLS FARGO DELAWARE TRUST CO, N.A.
28,287
$9,994,645
0.2%
Defined
Wells Fargo Securities, LLC
457,268
$161,566,502
2.4%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
2,906,826
$1,027,068,830
15.6%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$6,366,402,170
0.21%
17,814,596
0.146%
-466,680
-2.6%
Shares
2026-08-11
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.
75,595
$27,015,385
0.4%
Defined
DFA Australia Ltd.
1,304,548
$466,206,318
7.3%
Defined
Dimensional Fund Advisors Pte. Ltd.
58,818
$21,019,788
0.3%
Defined
Dimensional Ireland Ltd
665,169
$237,711,445
3.7%
Defined
Held directly
15,710,466
$5,614,449,234
88.2%
Sole
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$6,334,140,595
0.21%
17,724,321
0.145%
+1,631,721
+10.1%
Shares
2026-08-07
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
17,724,321
$6,334,140,595
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$6,304,149,748
0.21%
17,640,400
0.144%
+1,132,500
+6.9%
Put
2026-08-14
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
16,704,000
$5,969,508,480
94.7%
Defined
Jane Street Global Trading, LLC
936,400
$334,641,268
5.3%
Defined
Mega
BARCLAYS PLC
7
$6,299,528,593
0.21%
17,627,469
0.144%
-2,849,109
-13.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
11,422,913
$4,082,206,418
64.8%
Defined
BARCLAYS CAPITAL INC.
200,379
$71,609,443
1.1%
Defined
BARCLAYS CAPITAL SECURITIES LTD
2,832,324
$1,012,187,627
16.1%
Defined
Barclays Bank (Suisse) SA
327,559
$117,059,759
1.9%
Defined
Barclays Capital Luxembourg SaRL
2,163,771
$773,266,842
12.3%
Defined
Barclays Bank Ireland PLC
143,185
$51,170,023
0.8%
Defined
Barclays Investment Solutions Ltd
537,338
$192,028,481
3.0%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$6,273,272,980
0.21%
17,554,000
0.144%
-28,917
-0.2%
Shares
2026-08-07
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
GOOG
2
$6,271,324,836
0.21%
17,749,200
0.145%
+850,700
+5.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
702,500
$248,214,325
4.0%
Other
SUSQUEHANNA SECURITIES, LLC
17,046,700
$6,023,110,511
96.0%
Other
Large
LOOMIS SAYLES & CO L P
2
$6,153,144,483
0.20%
17,217,854
0.141%
-121,740
-0.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
LOOMIS SAYLES TRUST COMPANY, LLC
2,148,111
$767,670,428
12.5%
Defined
Held directly
15,069,743
$5,385,474,055
87.5%
Defined
Mega
DEUTSCHE BANK AG\
Bank
GOOG
14
$6,117,459,856
0.20%
17,313,729
0.142%
+913,666
+5.6%
Shares
2026-08-07
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
239,166
$84,504,521
1.4%
Defined
DWS Investment GmbH
2,471,596
$873,289,014
14.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
2,113,145
$746,637,522
12.2%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
41,904
$14,805,939
0.2%
Defined
Deutsche Bank Trust Co Delaware
21,652
$7,650,300
0.1%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
205,162
$72,489,888
1.2%
Defined
Deutsche Oppenheim Family Office AG
33,809
$11,945,733
0.2%
Defined
DWS Investments UK Ltd
9,144,946
$3,231,183,770
52.8%
Defined
DBX Advisors LLC
740,799
$261,746,510
4.3%
Defined
Deutsche Bank S.p.A
50,862
$17,971,070
0.3%
Defined
DWS Investments Hong Kong Ltd
230,867
$81,572,237
1.3%
Defined
DWS International GmbH
1,941,966
$686,154,846
11.2%
Defined
Deutsche Bank Luxembourg S.A.
440
$155,465
0.0%
Defined
Held directly
77,415
$27,353,041
0.4%
Sole
Mega
WELLINGTON MANAGEMENT GROUP LLP
GOOG
9
$6,080,616,377
0.20%
17,209,454
0.141%
+3,432,287
+24.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wellington Management Company LLP
13,192,556
$4,661,325,811
76.7%
Defined
Wellington Managment Canada LLC
558,253
$197,247,532
3.2%
Defined
Wellington Management Hong Kong Ltd
119,686
$42,288,654
0.7%
Defined
Wellington Management Japan Pte Ltd
119,893
$42,361,793
0.7%
Defined
Wellington Management Singapore Pte. Ltd.
182,699
$64,553,037
1.1%
Defined
Wellington Management International Ltd
17,789
$6,285,387
0.1%
Defined
Wellington Trust Company, NA
joint
2,514,727
$888,528,490
14.6%
Defined
Wellington Management Australia Pty Ltd
430,229
$152,012,812
2.5%
Defined
Wellington Management Europe GmbH
73,622
$26,012,861
0.4%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$6,029,725,325
0.20%
16,872,500
0.138%
-1,191,000
-6.6%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
888,500
$317,523,245
5.3%
Other
SUSQUEHANNA SECURITIES, LLC
15,984,000
$5,712,202,080
94.7%
Other
Mega
AMERICAN CENTURY COMPANIES INC
1
$6,018,667,939
0.20%
16,841,559
0.138%
-649,390
-3.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
HSBC HOLDINGS PLC
13
$5,936,948,490
0.20%
16,612,890
0.136%
-1,488,806
-8.2%
Shares
2026-08-14
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.
2,076,256
$741,991,605
12.5%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
13,081
$4,674,756
0.1%
Defined
HSBC Global Asset Management (UK) Ltd
9,651,735
$3,449,240,536
58.1%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
222,894
$79,655,628
1.3%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
200,828
$71,769,902
1.2%
Defined
Hang Seng Investment Management Ltd
33,827
$12,088,754
0.2%
Defined
HSBC PRIVATE BANK (SUISSE) LTD
2,801
$1,000,992
0.0%
Defined
Hongkong & Shanghai Banking Corp Ltd / ASP
8,814
$3,149,859
0.1%
Defined
HSBC BANK PLC
4,327,827
$1,546,635,534
26.1%
Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC
18,248
$6,521,287
0.1%
Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH
49,249
$17,600,115
0.3%
Defined
HSBC SECURITIES USA INC
19
$6,790
0.0%
Defined
Held directly
7,311
$2,612,732
0.0%
Defined
Mega
Swiss National Bank
Bank
$5,868,287,001
0.19%
16,420,760
0.134%
-659,040
-3.9%
Shares
2026-08-11
Mega
HSBC HOLDINGS PLC
GOOG
12
$5,359,108,389
0.18%
15,167,431
0.124%
+2,487,060
+19.6%
Shares
2026-08-14
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.
1,503,307
$531,163,462
9.9%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
8,916
$3,150,290
0.1%
Defined
HSBC International Trustee Ltd.
4,519
$1,596,698
0.0%
Defined
HSBC Global Asset Management (UK) Ltd
8,120,157
$2,869,095,072
53.5%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
89,420
$31,594,768
0.6%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
81,646
$28,847,981
0.5%
Defined
Hang Seng Investment Management Ltd
26,469
$9,352,291
0.2%
Defined
HSBC BANK PLC
5,290,233
$1,869,198,025
34.9%
Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC
3,679
$1,299,901
0.0%
Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH
13,721
$4,848,040
0.1%
Defined
HSBC SECURITIES USA INC
5,258
$1,857,809
0.0%
Defined
Held directly
20,106
$7,104,052
0.1%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$5,350,775,573
0.18%
14,972,649
0.122%
-2,067,724
-12.1%
Shares
2026-08-13
Mega
PRIMECAP MANAGEMENT CO/CA/
$5,310,435,647
0.17%
14,859,769
0.122%
-127,690
-0.9%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
GOOG
2
$5,073,995,465
0.17%
14,360,500
0.117%
+4,601,700
+47.2%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
358,300
$126,598,139
2.5%
Other
SUSQUEHANNA SECURITIES, LLC
14,002,200
$4,947,397,326
97.5%
Other
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
GOOG
$5,063,810,021
0.17%
14,331,673
0.117%
-250,197
-1.7%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
GOOG
5
$4,985,528,344
0.16%
14,110,119
0.115%
-596,944
-4.1%
Shares
2026-08-11
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.
61,217
$21,629,802
0.4%
Defined
DFA Australia Ltd.
1,076,616
$380,400,731
7.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
47,571
$16,808,261
0.3%
Defined
Dimensional Ireland Ltd
552,656
$195,269,944
3.9%
Defined
Held directly
12,372,059
$4,371,419,606
87.7%
Sole
Mega
JENNISON ASSOCIATES LLC
GOOG
2
$4,950,937,691
0.16%
14,012,220
0.115%
-303,257
-2.1%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Prudential Financial Inc
13,706,024
$4,842,749,459
97.8%
Defined
Prudential Trust Company
306,196
$108,188,232
2.2%
Other
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$4,854,419,019
0.16%
13,583,734
0.111%
+361,612
+2.7%
Shares
2026-07-30
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
13,583,734
$4,854,419,019
100.0%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
GOOG
$4,752,169,074
0.16%
13,449,662
0.110%
+2,624,816
+24.2%
Shares
2026-08-07
Mega
National Pension Service
Pension
$4,680,938,398
0.15%
13,098,297
0.107%
+304,920
+2.4%
Shares
2026-08-13
Large
Value Aligned Research Advisors, LLC
$4,657,996,317
0.15%
13,034,100
0.107%
+5,028,600
+62.8%
Call
2026-08-17
No holders match your search.