GS · Goldman Sachs Group Inc

$1,040.46 -18.42 (-1.74%) At close · Aug 26

Market Cap

$308.32B

291.17M

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: 3,136

Total Value: $241,802,769,006

Total Shares: 239,245,788

Showing 1–100 of 3,242 holdings by value · page 1 of 33

Institutional Ownership Trend

26 quarters

Superinvestors Holding GS

All superinvestors →

Thomas Gayner $363,445,922 Bill Nygren $27,527,468 Joel Greenblatt $16,831,219 Mario Gabelli $6,778,201 Stephen Yacktman $5,259,124

Holder Concentration

Across 3,136 13F filers · Δ vs Mar 31, 2026

Top Holder

10.0%

−0.3 pts

Top 5

32.7%

−0.4 pts

Top 10

47.3%

−0.5 pts

HHI

321

Broadly held−12

Quarterly Activity

vs Mar 31, 2026

New

292

Increased

1,255

Decreased

1,120

Sold Out

168

Unchanged

469

Holder count: +124

Institutional value: +22.3%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+823,608	8,039,070
Mega Qube Research & Technologies Ltd	+556,333	720,663
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	+535,124	717,562
Mega FMR LLC	+525,408	3,866,640
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+502,292	8,974,753

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Dodge & Cox	−1,246,324	134,131
Mega Capital World Investors	−1,099,855	1,902,662
Mega STATE STREET CORP	−424,594	18,830,464
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−332,271	638,391
Mega FRANKLIN RESOURCES INC	−319,145	1,945,312

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,595,205	$2,624,712,480
Mega Jupiter Topco LLC	633,635	$640,839,427
Mid Starlite Capital INC	458,173	$463,382,427
Large Holocene Advisors, LP	230,000	$232,615,100
Large Nykredit A/S	167,202	$169,103,086

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	671,586	$568,155,038
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	456,064	$385,825,583
Mid BARR E S & CO	142,188	$120,289,626
Large Freestone Grove Partners LP	92,007	$77,837,001
Small FRANKLIN STREET ADVISORS INC /NC	59,260	$50,133,367

Filter: New 292 Increased 1,255 Reduced 1,120 Sold out 168 Unchanged 469

Showing 100 of 3,242

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$24,172,123,263

10.00%

23,900,376

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	877,096	$887,068,581	3.7%	Sole
BlackRock Investment Management (Taiwan) Ltd	936	$946,642	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	289,822	$293,117,276	1.2%	Sole
BlackRock Asset Management Canada Ltd	295,569	$298,929,619	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	51,035	$51,615,267	0.2%	Sole
BlackRock Asset Management North Asia Ltd	52,268	$52,862,287	0.2%	Sole
BlackRock Investment Management, LLC	500,754	$506,447,572	2.1%	Sole
BLACKROCK ADVISORS LLC	276,731	$279,877,431	1.2%	Sole
BlackRock Fund Advisors	9,158,060	$9,262,187,142	38.3%	Sole
BlackRock Institutional Trust Company, N.A.	6,043,465	$6,112,179,197	25.3%	Sole
BlackRock Japan Co. Ltd	436,861	$441,828,109	1.8%	Sole
BlackRock Fund Managers Ltd.	856,107	$865,840,936	3.6%	Sole
BlackRock Investment Management (UK) Ltd.	604,371	$611,242,698	2.5%	Sole
BlackRock (Netherlands) B.V.	797,123	$806,186,288	3.3%	Sole
BlackRock International, Ltd.	16,138	$16,321,489	0.1%	Sole
BlackRock Asset Management Ireland Ltd	2,493,991	$2,522,347,677	10.4%	Sole
BlackRock Advisors (UK) Ltd	54,886	$55,510,053	0.2%	Sole
BlackRock Asset Management Deutschland AG	69,525	$70,315,499	0.3%	Sole
BlackRock (Luxembourg) S.A.	177,813	$179,834,733	0.7%	Sole
BlackRock Life Ltd	109,383	$110,626,684	0.5%	Sole
BlackRock Asset Management Schweiz AG	11,194	$11,321,275	0.0%	Sole
Aperio Group, LLC	656,181	$663,641,777	2.7%	Sole
SpiderRock Advisors, LLC	71,067	$71,875,031	0.3%	Sole

STATE STREET CORP

$19,044,566,375

7.88%

18,830,464

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	18,830,464	$19,044,566,375	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$18,635,169,867

7.71%

18,425,670

JPMORGAN CHASE & CO

$8,130,474,215

3.36%

8,039,070

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	8,171	$8,263,903	0.1%	Other
JPMorgan Chase Bank, N.A.	1,006,187	$1,017,627,345	12.5%	Other
J.P. Morgan Investment Management Inc.	5,419,043	$5,480,657,518	67.4%	Other
J.P. Morgan Securities LLC	947,470	$958,242,732	11.8%	Defined
J.P. Morgan Securities plc	140,349	$141,944,768	1.7%	Defined
JPMorgan Asset Management (UK) Ltd	133,704	$135,224,214	1.7%	Defined
JPMorgan Asset Management (Canada) Inc.	20,046	$20,273,923	0.2%	Defined
J.P. Morgan (Suisse) SA	1,807	$1,827,545	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	6,070	$6,139,015	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	19,882	$20,108,058	0.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	2,000	$2,022,740	0.0%	Defined
55I, LLC	2,284	$2,309,968	0.0%	Other
J.P. Morgan SE	16,059	$16,241,589	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	315,998	$319,590,897	3.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,297,460,336

3.02%

7,215,421

MORGAN STANLEY

$7,110,916,164

2.94%

7,030,974

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	32,350	$32,717,819	0.5%	Defined
MORGAN STANLEY & CO. LLC	666,292	$673,867,740	9.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	482,041	$487,521,806	6.9%	Defined
MORGAN STANLEY AIP GP LP	725	$733,242	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	95,790	$96,879,131	1.4%	Defined
Morgan Stanley Investment Management LTD	29,397	$29,731,243	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,189,773	$3,226,040,718	45.4%	Defined
Morgan Stanley Strategic Investments, Inc	22	$22,250	0.0%	Defined
MORGAN STANLEY LATAM LLC	11	$11,125	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	220	$222,501	0.0%	Defined
Morgan Stanley Bank Asia Ltd	198	$200,251	0.0%	Defined
Morgan Stanley Bank, N.A.	21,351	$21,593,760	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,653,695	$1,672,497,511	23.5%	Defined
EATON VANCE MANAGEMENT	137,981	$139,549,843	2.0%	Defined
Calvert Research & Management	63,821	$64,546,644	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	657,307	$664,780,580	9.3%	Defined

Fisher Asset Management, LLC

$7,043,294,964

2.91%

6,964,113

GEODE CAPITAL MANAGEMENT, LLC

$7,027,590,410

2.91%

6,948,585

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	964,107	$975,068,896	13.9%	Defined
Held directly	5,984,478	$6,052,521,514	86.1%	Defined

BANK OF AMERICA CORP /DE/

$6,756,771,817

2.79%

6,680,811

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	2,591,204	$2,620,665,989	38.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,602,844	$1,621,068,336	24.0%	Defined
BOFA SECURITIES, INC.	138,337	$139,909,891	2.1%	Defined
MERRILL LYNCH INTERNATIONAL	18,830	$19,044,097	0.3%	Defined
U.S. TRUST Co OF DELAWARE	7,518	$7,603,479	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,320,165	$2,346,545,275	34.7%	Defined
BofA Securities Europe SA	1,913	$1,934,750	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,989,897,306

2.06%

4,933,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	257,900	$260,832,323	5.2%	Other
SUSQUEHANNA SECURITIES, LLC	4,675,900	$4,729,064,983	94.8%	Other

FMR LLC

$3,910,603,694

1.62%

3,866,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,328,232	$2,354,703,997	60.2%	Defined
FIDELITY MANAGEMENT TRUST CO	583,565	$590,200,134	15.1%	Defined
STRATEGIC ADVISERS LLC	786,479	$795,421,266	20.3%	Defined
Fidelity Institutional Asset Management Trust Co	19,800	$20,025,126	0.5%	Defined
FIAM LLC	128,223	$129,680,895	3.3%	Defined
Fidelity Diversifying Solutions LLC	20,334	$20,565,197	0.5%	Defined
Held directly	7	$7,079	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,764,925,962

1.56%

3,722,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	138,100	$139,670,197	3.7%	Other
SUSQUEHANNA SECURITIES, LLC	3,584,500	$3,625,255,765	96.3%	Other

CITADEL ADVISORS LLC

$3,616,861,394

1.50%

3,576,200

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	3,576,200	$3,616,861,394	100.0%	Defined

NORTHERN TRUST CORP

$3,087,443,582

1.28%

3,052,734

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,478,325	$2,506,503,554	81.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	447,819	$452,910,702	14.7%	Defined
NT Global Advisors, Inc	2,435	$2,462,685	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	91,412	$92,451,354	3.0%	Defined
Northern Trust Co of Hong Kong Ltd	14,473	$14,637,558	0.5%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	4,900	$4,955,713	0.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,220	$13,370,311	0.4%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other
MILFAM LLC joint	150	$151,705	0.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$2,646,030,137

1.09%

2,616,283

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	430,650	$435,546,490	16.5%	Defined
Held directly	2,185,633	$2,210,483,647	83.5%	Sole

NORGES BANK

$2,624,712,480

1.09%

2,595,205

Bank of New York Mellon Corp

$2,560,027,262

1.06%

2,531,247

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	8,478	$8,574,393	0.3%	Defined
Mellon Investments Corporation joint	969,333	$980,354,313	38.3%	Other
BNY Mellon Investment Adviser, Inc.	19,869	$20,094,910	0.8%	Defined
Newton Investment Management Limited joint	283,485	$286,708,222	11.2%	Defined
BNY Mellon Securities Corporation	15,218	$15,391,028	0.6%	Defined
The Bank of New York Mellon	551,217	$557,484,337	21.8%	Defined
BNY Mellon, NA joint	205,796	$208,135,898	8.1%	Defined
BNY Mellon Advisors, Inc. joint	61,554	$62,253,868	2.4%	Other
Newton Investment Management North America, LLC joint	416,295	$421,028,271	16.4%	Defined
Held directly	2	$2,022	0.0%	Defined

Invesco Ltd.

$2,536,951,850

1.05%

2,508,431

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	884,040	$894,091,531	35.2%	Defined
Invesco Canada Ltd. joint	752	$760,550	0.0%	Defined
Invesco Trust Co joint	120,155	$121,521,162	4.8%	Defined
Invesco Hong Kong Limited joint	9,305	$9,410,797	0.4%	Defined
Invesco Asset Management Limited joint	20,364	$20,595,538	0.8%	Defined
Invesco Management S.A.	29,640	$29,977,006	1.2%	Defined
Invesco Asset Management (Japan) Limited joint	7,479	$7,564,035	0.3%	Defined
Invesco Australia Ltd joint	121	$122,375	0.0%	Defined
Invesco Investment Advisers LLC	14,223	$14,384,715	0.6%	Defined
Invesco Capital Management LLC	1,413,169	$1,429,236,731	56.3%	Defined
Invesco Asset Management Singapore Ltd joint	583	$589,628	0.0%	Defined
Invesco Managed Accounts, LLC	8,600	$8,697,782	0.3%	Defined

CITADEL ADVISORS LLC

$2,532,470,480

1.05%

2,504,000

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	2,504,000	$2,532,470,480	100.0%	Defined

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

$2,373,409,281

0.98%

2,346,727

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	342,591	$346,486,259	14.6%	Defined
UBS Asset Management Switzerland AG	602,267	$609,114,774	25.7%	Defined
UBS Asset Management (UK) Ltd.	769,251	$777,997,383	32.8%	Defined
UBS Asset Management Life Ltd.	42,855	$43,342,261	1.8%	Defined
Held directly	589,763	$596,468,604	25.1%	Defined

JANE STREET GROUP, LLC

$2,278,616,610

0.94%

2,253,000

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	2,194,800	$2,219,754,876	97.4%	Defined
Jane Street Global Trading, LLC	58,200	$58,861,734	2.6%	Defined

UBS Group AG

$2,075,458,667

0.86%

2,052,126

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	770,972	$779,737,951	37.6%	Defined
UBS AG	759,820	$768,459,152	37.0%	Defined
UBS Switzerland AG	388,987	$393,409,781	19.0%	Defined
UBS Europe SE	127,454	$128,903,151	6.2%	Defined
UBS Bank (Canada)	45	$45,511	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	298	$301,388	0.0%	Defined
UBS (Monaco) S.A.	2,825	$2,857,120	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	1,725	$1,744,613	0.1%	Defined

Legal & General Group Plc

$1,970,460,261

0.81%

1,948,308

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	710,847	$718,929,330	36.5%	Defined
Legal & General Investment Management Ltd joint	1,237,461	$1,251,530,931	63.5%	Defined

FRANKLIN RESOURCES INC

$1,967,430,191

0.81%

1,945,312

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	160,638	$162,464,454	8.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	8,772	$8,871,737	0.5%	Defined
Fiduciary Trust Co International of Pennsylvania	7,362	$7,445,705	0.4%	Defined
Fiduciary Trust International of California	518	$523,889	0.0%	Defined
Fiduciary Trust International of the South	2,009	$2,031,842	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,551	$4,602,744	0.2%	Defined
FRANKLIN ADVISERS INC	171,839	$173,792,809	8.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	43,298	$43,790,298	2.2%	Defined
Franklin Templeton International Services S.a r.l	2,495	$2,523,368	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,200,226	$1,213,872,569	61.7%	Defined
PUTNAM ADVISORY CO LLC	342,778	$346,675,385	17.6%	Other
Held directly	826	$835,391	0.0%	Defined

Capital World Investors

$1,924,295,266

0.80%

1,902,662

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	1,902,662	$1,924,295,266	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,917,906,442

0.79%

1,896,345

DIMENSIONAL FUND ADVISORS LP

$1,894,129,132

0.78%

1,872,835

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.	14,357	$14,520,239	0.8%	Defined
DFA Australia Ltd.	89,245	$90,259,715	4.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,095	$3,130,190	0.2%	Defined
Dimensional Ireland Ltd	86,007	$86,984,899	4.6%	Defined
Held directly	1,680,131	$1,699,234,089	89.7%	Sole

JANE STREET GROUP, LLC

$1,856,268,498

0.77%

1,835,400

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	1,788,700	$1,809,037,519	97.5%	Defined
Jane Street Global Trading, LLC	46,700	$47,230,979	2.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,607,000,179

0.66%

1,588,934

Amundi

$1,593,185,874

0.66%

1,575,275

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,554,258	$1,571,929,911	98.7%	Defined
CPR Asset Management	21,017	$21,255,963	1.3%	Defined

WELLS FARGO & COMPANY/MN

$1,550,402,899

0.64%

1,532,973

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	206,427	$208,774,074	13.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	414,848	$419,564,821	27.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	876,627	$886,594,248	57.2%	Defined
Wells Fargo Securities, LLC	31	$31,352	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	35,040	$35,438,404	2.3%	Defined

ROYAL BANK OF CANADA

$1,503,349,918

0.62%

1,486,449

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.	346,433	$350,371,943	23.3%	Defined
RBC CMA LTD.	167,652	$169,558,203	11.3%	Defined
RBC Capital Markets, LLC	445,317	$450,380,254	30.0%	Defined
RBC Dominion Securities Inc.	219,804	$222,303,171	14.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	19,145	$19,362,678	1.3%	Defined
RBC Private Counsel (USA) Inc.	8,168	$8,260,870	0.5%	Defined
ROYAL TRUST CORP OF CANADA/	69	$69,784	0.0%	Defined
RBC Trust Co (Delaware) Ltd	3,797	$3,840,171	0.3%	Defined
CITY NATIONAL BANK	6,170	$6,240,152	0.4%	Defined
RBC Rochdale, LLC	14,113	$14,273,464	0.9%	Defined
RBC Trust Co (International) Ltd	92,434	$93,484,974	6.2%	Defined
RBC Dominion Securities Global Ltd	236	$238,683	0.0%	Defined
RBC Europe Ltd	1,438	$1,454,350	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	177	$179,012	0.0%	Defined
Held directly	161,496	$163,332,209	10.9%	Defined

BARCLAYS PLC

$1,460,967,451

0.60%

1,444,543

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	814,101	$823,357,328	56.4%	Defined
BARCLAYS CAPITAL INC.	8,489	$8,585,519	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	217,823	$220,299,647	15.1%	Defined
Barclays Capital Luxembourg SaRL	71,527	$72,340,261	5.0%	Defined
Barclays Bank Ireland PLC	130,000	$131,478,100	9.0%	Defined
Barclays Investment Solutions Ltd	1,203	$1,216,678	0.1%	Defined
Held directly	201,400	$203,689,918	13.9%	Defined

AMERIPRISE FINANCIAL INC

$1,423,424,385

0.59%

1,407,422

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	553,875	$560,172,558	39.4%	Defined
Ameriprise Trust Co	512	$517,821	0.0%	Defined
Threadneedle Asset Management Holdings LTD	64,187	$64,916,806	4.6%	Defined
Ameriprise Financial Services, LLC joint	668,291	$675,889,468	47.5%	Defined
Ameriprise Bank, FSB	712	$720,095	0.1%	Defined
Columbia Threadneedle Management Ltd	119,845	$121,207,637	8.5%	Defined

Nuveen, LLC

$1,264,057,759

0.52%

1,249,847

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	79,928	$80,836,781	6.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	514,923	$520,777,674	41.2%	Defined
TEACHERS ADVISORS, LLC joint	654,996	$662,443,304	52.4%	Defined

JENNISON ASSOCIATES LLC

$1,226,376,136

0.51%

1,212,589

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,184,028	$1,197,490,398	97.6%	Defined
Prudential Trust Company	28,561	$28,885,738	2.4%	Other

WELLINGTON MANAGEMENT GROUP LLP

$1,149,835,651

0.48%

1,136,909

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	915,495	$925,904,178	80.5%	Defined
Wellington Managment Canada LLC	23,423	$23,689,319	2.1%	Defined
Wellington Management Hong Kong Ltd	30,009	$30,350,202	2.6%	Defined
Wellington Management Japan Pte Ltd	17,405	$17,602,894	1.5%	Defined
Wellington Management Singapore Pte. Ltd.	3,115	$3,150,417	0.3%	Defined
Wellington Management International Ltd	77,836	$78,720,995	6.8%	Defined
Wellington Trust Company, NA joint	63,067	$63,784,071	5.5%	Defined
Wellington Management Australia Pty Ltd	6,559	$6,633,575	0.6%	Defined

CITIGROUP INC

$1,063,384,758

0.44%

1,051,430

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	55,045	$55,670,861	5.2%	Defined
Citigroup Financial Products Inc. joint	996,385	$1,007,713,897	94.8%	Defined

Capital Wealth Planning, LLC

$1,025,146,881

0.42%

1,013,622

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	343,001	$346,900,921	33.8%	Other
Held directly	670,621	$678,245,960	66.2%	Sole

BANK OF MONTREAL /CAN/

$984,170,210

0.41%

973,106

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.	210,795	$213,191,739	21.7%	Defined
BMO Bank N.A.	183,543	$185,629,883	18.9%	Defined
BMO Delaware Trust Co	2,369	$2,395,935	0.2%	Defined
BMO Family Office, LLC	13,654	$13,809,245	1.4%	Defined
BMO NESBITT BURNS INC.	233,111	$235,761,472	24.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,264	$1,278,371	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6,872	$6,950,134	0.7%	Defined
Stoker Ostler Wealth Advisors, Inc.	383	$387,354	0.0%	Defined
Held directly	321,115	$324,766,077	33.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$974,380,153

0.40%

963,426

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	963,426	$974,380,153	100.0%	Defined

Boston Partners

$960,070,277

0.40%

949,277

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.	198,749	$201,008,776	20.9%	Other
Boston Partners Trust Co	163,208	$165,063,674	17.2%	Defined
Held directly	587,320	$593,997,827	61.9%	Other

Sumitomo Mitsui Trust Group, Inc.

$892,773,719

0.37%

882,737

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	882,737	$892,773,719	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$839,092,219

0.35%

829,659

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	514,124	$519,969,589	62.0%	Defined
Raymond James Financial Services Advisors, Inc.	168,821	$170,740,494	20.3%	Defined
ClariVest Asset Management LLC joint	10,119	$10,234,053	1.2%	Defined
EAGLE ASSET MANAGEMENT INC joint	109,434	$110,678,264	13.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	14,813	$14,981,423	1.8%	Defined
RAYMOND JAMES TRUST N.A.	12,348	$12,488,396	1.5%	Defined

ALLIANCEBERNSTEIN L.P.

$820,206,910

0.34%

810,986

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	810,986	$820,206,910	100.0%	Defined

DEUTSCHE BANK AG\

$791,632,664

0.33%

782,733

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	19,791	$20,016,022	2.5%	Defined
DWS Investment GmbH	100,086	$101,223,977	12.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	66,920	$67,680,880	8.5%	Defined
Deutsche Bank (Suisse) SA	20,513	$20,746,232	2.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	3,384	$3,422,475	0.4%	Defined
Deutsche Bank Trust Co Delaware	1,336	$1,351,190	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	15,214	$15,386,982	1.9%	Defined
DWS Investments UK Ltd	337,298	$341,133,078	43.1%	Defined
DBX Advisors LLC	41,501	$41,972,866	5.3%	Defined
Deutsche Bank S.p.A	7,967	$8,057,584	1.0%	Defined
DWS Investments Hong Kong Ltd	14,482	$14,646,660	1.9%	Defined
DWS International GmbH	128,228	$129,685,952	16.4%	Defined
DB UK Bank Ltd	2,339	$2,365,594	0.3%	Defined
Deutsche Bank Luxembourg S.A.	9,386	$9,492,718	1.2%	Defined
Held directly	14,288	$14,450,454	1.8%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$782,911,630

0.32%

774,110

TWO SIGMA INVESTMENTS, LP

$762,112,806

0.32%

753,545

Qube Research & Technologies Ltd

$728,856,938

0.30%

720,663

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$725,720,679

0.30%

717,562

HSBC HOLDINGS PLC

$714,772,593

0.30%

706,737

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.	119,190	$120,545,189	16.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	8	$8,090	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	344,620	$348,538,329	48.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	32,124	$32,489,249	4.5%	Defined
Hang Seng Investment Management Ltd	894	$904,164	0.1%	Defined
HSBC BANK PLC	206,368	$208,714,404	29.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	1,796	$1,816,420	0.3%	Defined
HSBC SECURITIES USA INC	67	$67,761	0.0%	Defined
Held directly	1,670	$1,688,987	0.2%	Defined

California Public Employees Retirement System

$679,360,490

0.28%

671,723

National Pension Service

$678,086,164

0.28%

670,463

VICTORY CAPITAL MANAGEMENT INC

$662,944,944

0.27%

655,492

SG Americas Securities, LLC

$653,412,781

0.27%

646,067

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$645,649,502

0.27%

638,391

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.	22,210	$22,462,527	3.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	23,332	$23,597,284	3.7%	Defined
MFS International Singapore Pte. Ltd.	384	$388,366	0.1%	Defined
MFS International (U.K.) Ltd.	11,514	$11,644,914	1.8%	Defined
MFS Investment Management K.K.	11,133	$11,259,582	1.7%	Defined
MFS Heritage Trust CO	31,694	$32,054,360	5.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	45,690	$46,209,495	7.2%	Defined
MFS International Australia Pty Ltd	7,749	$7,837,106	1.2%	Defined
Held directly	484,685	$490,195,868	75.9%	Sole

Jupiter Topco LLC

$640,839,427

0.27%

633,635

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	37,553	$37,979,977	5.9%	Defined
JANUS HENDERSON INVESTORS US LLC	565,729	$572,161,338	89.3%	Defined
Held directly	30,353	$30,698,112	4.8%	Defined

Vanguard Global Advisers, LLC

$617,022,677

0.26%

610,086

UBS Group AG

$549,766,572

0.23%

543,586

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	543,586	$549,766,572	100.0%	Defined

LPL Financial LLC

$531,884,539

0.22%

525,905

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$527,458,782

0.22%

521,529

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	154,874	$156,634,916	29.7%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	366,514	$370,681,263	70.3%	Defined
Held directly	141	$142,603	0.0%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$520,149,613

0.22%

514,302

Walleye Trading LLC

$516,810,070

0.21%

511,000

BNP PARIBAS ARBITRAGE, SA

$509,594,956

0.21%

503,866

AQR CAPITAL MANAGEMENT LLC

$492,217,592

0.20%

486,684

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	78	$78,886	0.0%	Other
KEB ASSET MANAGEMENT, LLC	9	$9,102	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$6,068	0.0%	Other
Prism Planning Partners LLC	115	$116,307	0.0%	Other
Compound Planning, Inc.	9	$9,102	0.0%	Other
Arax Advisory Partners	1,716	$1,735,510	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,355	$1,370,406	0.3%	Other
Stokes Family Office, LLC	143	$144,625	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	15,571	$15,748,042	3.2%	Other
Held directly	467,682	$472,999,544	96.1%	Defined

RHUMBLINE ADVISERS

$490,752,121

0.20%

485,235

AMERICAN CENTURY COMPANIES INC

$481,069,265

0.20%

475,661

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	475,661	$481,069,265	100.0%	Defined

Starlite Capital INC

$463,382,427

0.19%

458,173

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$439,341,150

0.18%

434,402

Corient Private Wealth LLC

$431,854,990

0.18%

427,000

VOYA INVESTMENT MANAGEMENT LLC

$406,121,691

0.17%

401,556

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	401,556	$406,121,691	100.0%	Defined

Chevy Chase Trust Holdings, LLC

$405,160,889

0.17%

400,606

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	388,497	$392,914,210	97.0%	Defined
ASB CAPITAL MANAGEMENT LLC	12,109	$12,246,679	3.0%	Defined

Harel Insurance Investments & Financial Services Ltd.

$375,361,884

0.16%

371,142

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	371,142	$375,361,884	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$372,560,389

0.15%

368,372

Rathbones Group PLC

$372,509,821

0.15%

368,322

Markel Group Inc.

$363,445,922

0.15%

359,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	359,360	$363,445,922	100.0%	Sole

Swedbank AB

$360,100,310

0.15%

356,052

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	351,817	$355,817,159	98.8%	Defined
Swedbank investiciju valdymas, UAB	4,096	$4,142,571	1.2%	Defined
Held directly	139	$140,580	0.0%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$348,166,145

0.14%

344,252

PRINCIPAL FINANCIAL GROUP INC

$345,209,910

0.14%

341,329

NATIONAL BANK OF CANADA /FI/

$342,659,232

0.14%

338,807

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.	74,223	$75,066,915	21.9%	Defined
NBC Global Finance Ltd	150,923	$152,638,994	44.5%	Defined
Manager 6	1,343	$1,358,269	0.4%	Defined
Manager 7	6,427	$6,500,074	1.9%	Defined
Held directly	105,891	$107,094,980	31.3%	Defined

AGF MANAGEMENT LTD

$330,006,996

0.14%

326,297

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	325,858	$329,563,005	99.9%	Sole
Cypress Capital Management Ltd.	439	$443,991	0.1%	Sole

STIFEL FINANCIAL CORP

$327,487,671

0.14%

323,806

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	212,895	$215,315,616	65.7%	Defined
Stifel Independent Advisors, LLC	98	$99,114	0.0%	Defined
1919 Investment Counsel, LLC	101,727	$102,883,635	31.4%	Defined
Stifel Trust Company, N.A.	4,634	$4,686,688	1.4%	Defined
Stifel Trust Co Delaware, N.A.	2,745	$2,776,210	0.8%	Defined
Held directly	1,707	$1,726,408	0.5%	Defined

Ensign Peak Advisors, Inc

$323,145,862

0.13%

319,513

ACADIAN ASSET MANAGEMENT LLC

$322,044,480

0.13%

318,424

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	318,424	$322,044,480	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$321,972,673

0.13%

318,353

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	318,353	$321,972,673	100.0%	Other

LSV ASSET MANAGEMENT

$320,374,709

0.13%

316,773

CIBC Bancorp USA Inc.

$319,576,736

0.13%

315,984

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	127,520	$128,969,902	40.4%	Defined
CIBC National Trust Co	9,943	$10,056,051	3.1%	Defined
CIBC WORLD MARKETS CORP	178,521	$180,550,783	56.5%	Defined

TD Asset Management Inc

$319,208,599

0.13%

315,620

KBC Group NV

$313,920,144

0.13%

310,391

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	310,391	$313,920,144	100.0%	Defined

D. E. Shaw & Co., Inc.

$302,905,314

0.13%

299,500

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.	280,914	$284,107,992	93.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	18,586	$18,797,322	6.2%	Defined

Walleye Trading LLC

$300,073,479

0.12%

296,700

FIFTH THIRD BANCORP

$298,047,704

0.12%

294,697

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	294,697	$298,047,704	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$295,788,304

0.12%

292,463

Sumitomo Mitsui DS Asset Management Company, Ltd

$291,091,502

0.12%

287,819

Aberdeen Group plc

$287,448,546

0.12%

284,217

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	21,294	$21,536,112	7.5%	Defined
abrdn Investment Management Ltd	186,447	$188,566,902	65.6%	Defined
abrdn Investments Ltd	76,476	$77,345,532	26.9%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$281,511,804

0.12%

278,347

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	25	$25,284	0.0%	Sole
Schroder Investment Management Limited	273,014	$276,118,169	98.1%	Sole
Schroder Investment Management North America Limited	5,298	$5,358,238	1.9%	Sole
Schroder Wealth Management (US) Limited	10	$10,113	0.0%	Sole

Capital Research Global Investors

$277,749,508

0.11%

274,627

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	274,627	$277,749,508	100.0%	Defined

CITIGROUP INC

$272,766,489

0.11%

269,700

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	217,600	$220,074,112	80.7%	Defined
Citigroup Financial Products Inc. joint	52,100	$52,692,377	19.3%	Defined

NATIXIS ADVISORS, LLC

$270,083,324

0.11%

267,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	267,047	$270,083,324	100.0%	Defined

AVIVA PLC

$266,877,281

0.11%

263,877

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	263,877	$266,877,281	100.0%	Defined

Key facts CIK 886982 CUSIP 38141G104 13F (30d) 2081 filings 2029 filers Visit website Investor relations