HD · Home Depot, Inc. · Holdings

$290.74 -4.73 (-1.60%) At close · Oct 9

S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked

Market Cap

$290.07B

997.69M

Volume · Oct 9 5.3M Avg daily vol (3M) 4.33M

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

Use institutional holdings through the 13F API or MCP →

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

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

Quarter:

Holders: 4,127

Total Value: $271,660,752,231

Total Shares: 770,900,139

Showing 1–100 of 4,231 holdings by value · page 1 of 43

Institutional Ownership Trend

28 quarters

Superinvestors Holding HD

All superinvestors →

Stephen Mandel $918,092,696 Thomas Gayner $325,347,299 Andreas Halvorsen $324,675,444 Joel Greenblatt $38,977,135 Mario Gabelli $12,553,291

Holder Concentration

Across 4,138 13F filers

Top Holder

10.6%

of institutional value

Top 5

31.8%

of institutional value

Top 10

44.0%

of institutional value

HHI

304

Broadly held

Showing 100 of 4,231

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$28,771,247,148

10.59%

81,578,902

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,561,126	$903,257,917	3.1%	Sole
BlackRock Investment Management (Taiwan) Ltd	3,160	$1,114,468	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	796,118	$280,774,896	1.0%	Sole
BlackRock Asset Management Canada Ltd	1,062,870	$374,852,991	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	110,373	$38,926,349	0.1%	Sole
BlackRock Asset Management North Asia Ltd	174,417	$61,513,387	0.2%	Sole
BlackRock Investment Management, LLC	3,019,471	$1,064,907,032	3.7%	Sole
BLACKROCK ADVISORS LLC	1,870,517	$659,693,935	2.3%	Sole
BlackRock Fund Advisors	31,444,207	$11,089,742,924	38.5%	Sole
BlackRock Institutional Trust Company, N.A.	20,693,206	$7,298,079,892	25.4%	Sole
BlackRock Japan Co. Ltd	1,442,512	$508,745,132	1.8%	Sole
BlackRock Fund Managers Ltd.	1,116,595	$393,800,724	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	2,855,578	$1,007,105,249	3.5%	Sole
BlackRock (Netherlands) B.V.	2,823,403	$995,757,770	3.5%	Sole
BlackRock International, Ltd.	18,962	$6,687,518	0.0%	Sole
BlackRock Asset Management Ireland Ltd	8,831,699	$3,114,763,603	10.8%	Sole
BlackRock Advisors (UK) Ltd	117,902	$41,581,677	0.1%	Sole
BlackRock Asset Management Deutschland AG	41,260	$14,551,576	0.1%	Sole
BlackRock (Luxembourg) S.A.	303,336	$106,980,540	0.4%	Sole
BlackRock Life Ltd	289,186	$101,990,118	0.4%	Sole
BlackRock Asset Management Schweiz AG	37,821	$13,338,710	0.0%	Sole
Aperio Group, LLC	1,818,690	$641,415,589	2.2%	Sole
SpiderRock Advisors, LLC	146,493	$51,665,151	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$22,951,034,715

8.45%

65,076,088

STATE STREET CORP

$16,637,688,169

6.12%

47,175,026

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	47,175,026	$16,637,688,169	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,082,057,006

3.34%

25,751,551

GEODE CAPITAL MANAGEMENT, LLC

$8,909,912,839

3.28%

25,263,448

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	3,194,172	$1,126,520,580	12.6%	Defined
Held directly	22,069,276	$7,783,392,259	87.4%	Defined

MORGAN STANLEY

$7,971,738,537

2.93%

22,603,319

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	15,243	$5,375,901	0.1%	Defined
MORGAN STANLEY & CO. LLC	942,771	$332,496,476	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,289,256	$454,694,806	5.7%	Defined
MORGAN STANLEY AIP GP LP	2,080	$733,574	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	77,113	$27,196,212	0.3%	Defined
Morgan Stanley Investment Management LTD	61,736	$21,773,051	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,090,382	$4,969,395,922	62.3%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,590	$560,761	0.0%	Defined
Morgan Stanley Bank Asia Ltd	443	$156,237	0.0%	Defined
Morgan Stanley Bank, N.A.	650	$229,242	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,217,292	$1,840,034,542	23.1%	Defined
EATON VANCE MANAGEMENT	322,675	$113,801,019	1.4%	Defined
Calvert Research & Management	186,038	$65,611,881	0.8%	Defined
BOSTON MANAGEMENT & RESEARCH	395,776	$139,582,279	1.8%	Defined
Eaton Vance Trust Co	274	$96,634	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,145,949,256

2.63%

20,261,850

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	142	$50,080	0.0%	Other
Held directly	20,261,708	$7,145,899,176	100.0%	Sole

FMR LLC

$6,379,415,498

2.35%

18,088,396

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	10,237,984	$3,610,732,197	56.6%	Defined
FIDELITY MANAGEMENT TRUST CO	2,793,072	$985,060,632	15.4%	Defined
STRATEGIC ADVISERS LLC	3,606,385	$1,271,899,861	19.9%	Defined
Fidelity Institutional Asset Management Trust Co	153,433	$54,112,750	0.8%	Defined
FIAM LLC	1,277,720	$450,626,289	7.1%	Defined
Fidelity Diversifying Solutions LLC	19,802	$6,983,769	0.1%	Defined

Capital Research Global Investors

$5,925,869,021

2.18%

16,802,396

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	16,802,396	$5,925,869,021	100.0%	Defined

BANK OF AMERICA CORP /DE/

$5,780,468,223

2.13%

16,390,122

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	3,733,412	$1,316,699,744	22.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,754,644	$1,676,867,845	29.0%	Defined
BOFA SECURITIES, INC.	280,848	$99,049,472	1.7%	Defined
MERRILL LYNCH INTERNATIONAL	6,572	$2,317,812	0.0%	Defined
U.S. TRUST Co OF DELAWARE	44,347	$15,640,299	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	7,558,512	$2,665,736,012	46.1%	Defined
BofA Securities Europe SA	11,787	$4,157,039	0.1%	Defined

NORGES BANK

$4,720,049,047

1.74%

13,383,376

Capital World Investors

$4,646,425,334

1.71%

13,174,621

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	13,174,621	$4,646,425,334	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,916,287,447

1.44%

11,104,365

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	1,454,356	$512,922,274	13.1%	Defined
T. Rowe Price Australia Limited	127	$44,790	0.0%	Defined
Held directly	9,649,882	$3,403,320,383	86.9%	Sole

NORTHERN TRUST CORP

$3,903,835,019

1.44%

11,069,057

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	9,446,730	$3,331,672,735	85.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,429,945	$504,313,002	12.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	86,787	$30,608,039	0.8%	Defined
Northern Trust Co of Hong Kong Ltd	14,917	$5,260,927	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	19,800	$6,983,064	0.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	44,609	$15,732,702	0.4%	Other
Green Century Capital Management, Inc. joint	26,269	$9,264,550	0.2%	Other

Fisher Asset Management, LLC

$3,654,018,024

1.35%

10,360,718

JPMORGAN CHASE & CO

$3,364,883,897

1.24%

9,540,898

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	34,540	$12,181,566	0.4%	Other
JPMorgan Chase Bank, N.A.	1,430,487	$504,504,154	15.0%	Other
J.P. Morgan Investment Management Inc.	4,024,979	$1,419,529,593	42.2%	Other
J.P. Morgan Securities LLC	1,808,919	$637,969,552	19.0%	Defined
J.P. Morgan Securities plc	486,734	$171,661,347	5.1%	Defined
JPMorgan Asset Management (UK) Ltd	244,244	$86,139,973	2.6%	Defined
JPMorgan Asset Management (Canada) Inc.	29,263	$10,320,474	0.3%	Defined
J.P. Morgan Private Investments Inc.	700,490	$247,048,813	7.3%	Defined
J.P. Morgan (Suisse) SA	6,791	$2,395,049	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	875	$308,595	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	9,408	$3,318,013	0.1%	Defined
55I, LLC	12,762	$4,500,901	0.1%	Other
J.P. Morgan SE	48,881	$17,239,350	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	702,525	$247,766,517	7.4%	Defined

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

$3,203,589,583

1.18%

9,083,559

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,535,058	$541,384,255	16.9%	Defined
UBS Asset Management Switzerland AG	2,642,112	$931,820,059	29.1%	Defined
UBS Asset Management (UK) Ltd.	3,125,217	$1,102,201,531	34.4%	Defined
UBS Asset Management Life Ltd.	111,604	$39,360,498	1.2%	Defined
Held directly	1,669,568	$588,823,240	18.4%	Defined

Bank of New York Mellon Corp

$2,777,395,548

1.02%

7,875,115

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	44,593	$15,727,058	0.6%	Defined
Mellon Investments Corporation joint	4,123,922	$1,454,424,809	52.4%	Defined
BNY Mellon Investment Adviser, Inc.	65,556	$23,120,290	0.8%	Defined
Newton Investment Management Limited joint	434,935	$153,392,874	5.5%	Defined
BNY Mellon Securities Corporation	140	$49,375	0.0%	Defined
The Bank of New York Mellon	1,867,614	$658,670,105	23.7%	Defined
BNY Mellon, NA joint	1,028,874	$362,863,280	13.1%	Defined
BNY Mellon Advisors, Inc. joint	260,029	$91,707,027	3.3%	Defined
Newton Investment Management North America, LLC joint	49,450	$17,440,025	0.6%	Defined
Held directly	2	$705	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$2,710,925,250

1.00%

7,686,643

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	7,422,678	$2,617,830,077	96.6%	Defined
Wellington Managment Canada LLC	83,167	$29,331,337	1.1%	Defined
Wellington Management Hong Kong Ltd	20,073	$7,079,345	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	4,240	$1,495,363	0.1%	Defined
Wellington Management International Ltd	44,785	$15,794,773	0.6%	Defined
Wellington Trust Company, NA joint	73,380	$25,879,658	1.0%	Defined
Wellington Management Australia Pty Ltd	14,206	$5,010,172	0.2%	Defined
Wellington Management Europe GmbH	24,114	$8,504,525	0.3%	Defined

GOLDMAN SACHS GROUP INC

$2,623,376,672

0.97%

7,438,405

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,422,812	$501,797,336	19.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,486,071	$1,934,827,520	73.8%	Defined
GOLDMAN SACHS INTERNATIONAL	190,385	$67,144,981	2.6%	Defined
GOLDMAN SACHS BANK AG	19,038	$6,714,321	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	257,529	$90,825,327	3.5%	Defined
Goldman Sachs Trust Company, N.A.	62,570	$22,067,187	0.8%	Defined

Amundi

$2,588,535,059

0.95%

7,339,614

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	6,952,148	$2,451,883,551	94.7%	Defined
CPR Asset Management	387,466	$136,651,508	5.3%	Defined

ROYAL BANK OF CANADA

$2,504,821,168

0.92%

7,102,249

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	1,159,887	$409,068,947	16.3%	Defined
RBC CMA LTD.	170,119	$59,997,568	2.4%	Defined
RBC Capital Markets, LLC	3,018,881	$1,064,698,951	42.5%	Defined
RBC Dominion Securities Inc.	1,219,431	$430,068,925	17.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	70,781	$24,963,043	1.0%	Defined
RBC Private Counsel (USA) Inc.	67,835	$23,924,047	1.0%	Defined
ROYAL TRUST CORP OF CANADA/	954	$336,456	0.0%	Defined
RBC TRUSTEES (Jersey) LTD	76	$26,803	0.0%	Defined
RBC Trust Co (Delaware) Ltd	29,195	$10,296,492	0.4%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	135,300	$47,717,604	1.9%	Defined
Royal Bank of Canada (Channel Islands) Ltd	2,292	$808,342	0.0%	Defined
CITY NATIONAL BANK	260,744	$91,959,193	3.7%	Defined
RBC Rochdale, LLC	589,324	$207,842,788	8.3%	Defined
RBC Trust Co (International) Ltd	260	$91,696	0.0%	Defined
RBC Dominion Securities Global Ltd	2,073	$731,105	0.0%	Defined
RBC Europe Ltd	20,145	$7,104,738	0.3%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	2,392	$843,610	0.0%	Defined
Held directly	352,560	$124,340,860	5.0%	Sole

ALLIANCEBERNSTEIN L.P.

$2,327,806,147

0.86%

6,600,335

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	6,600,335	$2,327,806,147	100.0%	Defined

UBS Group AG

$2,239,677,757

0.82%

6,350,453

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	4,732,979	$1,669,227,033	74.5%	Defined
UBS AG	1,518,838	$535,663,784	23.9%	Defined
UBS Switzerland AG	86,255	$30,420,412	1.4%	Defined
UBS Europe SE	11,238	$3,963,417	0.2%	Defined
UBS Bank (Canada)	211	$74,415	0.0%	Defined
UBS La Maison de Gestion	380	$134,018	0.0%	Defined
UBS Securities LLC	17	$5,995	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	535	$188,683	0.0%	Defined

Nuveen, LLC

$2,110,983,419

0.78%

5,985,549

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	380,072	$134,043,792	6.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,230,520	$1,139,339,793	54.0%	Defined
TEACHERS ADVISORS, LLC joint	2,374,957	$837,599,834	39.7%	Defined

WELLS FARGO & COMPANY/MN

$2,097,509,280

0.77%

5,947,344

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	748,625	$264,025,065	12.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,544,414	$544,683,929	26.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,281,558	$1,157,339,875	55.2%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	6,275	$2,213,067	0.1%	Defined
Wells Fargo Securities, LLC	3,232	$1,139,861	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	363,240	$128,107,483	6.1%	Defined

RAYMOND JAMES FINANCIAL INC

$2,058,787,484

0.76%

5,837,551

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,753,163	$1,323,665,526	64.3%	Defined
Raymond James Financial Services Advisors, Inc.	1,621,590	$571,902,361	27.8%	Defined
EAGLE ASSET MANAGEMENT INC joint	279,939	$98,728,886	4.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	42,201	$14,883,448	0.7%	Defined
RAYMOND JAMES TRUST N.A.	140,658	$49,607,263	2.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,006,971,741

0.74%

5,690,631

Legal & General Group Plc

$1,953,883,172

0.72%

5,540,102

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,067,398	$729,129,926	37.3%	Defined
Legal & General Investment Management Ltd joint	3,472,704	$1,224,753,246	62.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,929,184,285

0.71%

5,470,070

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.	29,093	$10,260,519	0.5%	Defined
DFA Australia Ltd.	281,136	$99,151,044	5.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	13,639	$4,810,202	0.2%	Defined
Dimensional Ireland Ltd	228,069	$80,435,374	4.2%	Defined
Held directly	4,918,133	$1,734,527,146	89.9%	Sole

FRANKLIN RESOURCES INC

$1,738,770,939

0.64%

4,930,166

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	246,153	$86,813,240	5.0%	Defined
Fiduciary Trust Co International of Pennsylvania	166,978	$58,889,801	3.4%	Defined
FIDUCIARY TRUST Co OF CANADA	838	$295,545	0.0%	Defined
Fiduciary Trust International of California	12,686	$4,474,098	0.3%	Defined
Fiduciary Trust International of the South	46,059	$16,244,088	0.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	46,720	$16,477,209	0.9%	Defined
FRANKLIN ADVISERS INC	4,207,003	$1,483,725,818	85.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	57,816	$20,390,546	1.2%	Defined
Franklin Templeton Financial Co	2,677	$944,124	0.1%	Defined
Franklin Templeton International Services S.a r.l	5,743	$2,025,441	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	70,792	$24,966,922	1.4%	Defined
PUTNAM ADVISORY CO LLC	62,381	$22,000,530	1.3%	Other
Held directly	4,320	$1,523,577	0.1%	Defined

AMERIPRISE FINANCIAL INC

$1,732,072,842

0.64%

4,911,174

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	3,430,576	$1,209,895,542	69.9%	Defined
Ameriprise Financial Services, LLC joint	1,394,633	$491,859,165	28.4%	Defined
Ameriprise Bank, FSB	7,004	$2,470,170	0.1%	Defined
Pyrford International Ltd	78,961	$27,847,965	1.6%	Defined

D. E. Shaw & Co., Inc.

$1,522,106,924

0.56%

4,315,830

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.	3,335,602	$1,176,400,113	77.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	980,228	$345,706,811	22.7%	Defined

NEUBERGER BERMAN GROUP LLC

$1,292,175,434

0.48%

3,663,875

Invesco Ltd.

$1,203,012,628

0.44%

3,411,060

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	561,331	$197,970,213	16.5%	Defined
Invesco Canada Ltd. joint	1,251	$441,202	0.0%	Defined
Invesco Trust Co joint	415,506	$146,540,656	12.2%	Defined
Invesco Hong Kong Limited joint	16,808	$5,927,845	0.5%	Defined
Invesco Asset Management Limited joint	124,690	$43,975,667	3.7%	Defined
Invesco Management S.A. joint	178,961	$63,115,965	5.2%	Defined
Invesco Asset Management (Japan) Limited joint	26,944	$9,502,609	0.8%	Defined
Invesco Australia Ltd joint	4,358	$1,536,978	0.1%	Defined
Invesco Investment Advisers LLC	57,955	$20,439,569	1.7%	Defined
Invesco Capital Management LLC	1,997,994	$704,652,523	58.6%	Defined
Invesco Asset Management Singapore Ltd joint	1,071	$377,720	0.0%	Defined
Invesco Managed Accounts, LLC	24,191	$8,531,681	0.7%	Defined

SG Americas Securities, LLC

$1,163,707,865

0.43%

3,299,614

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,122,827,316

0.41%

3,183,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	152,300	$53,713,164	4.8%	Other
SUSQUEHANNA SECURITIES, LLC	3,031,400	$1,069,114,152	95.2%	Other

PNC FINANCIAL SERVICES GROUP, INC.

$1,115,785,702

0.41%

3,163,734

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,095,822	$1,091,834,502	97.9%	Defined
PNC Delaware Trust Company	30,378	$10,713,712	1.0%	Defined
PNC Ohio Trust Company	22,290	$7,861,235	0.7%	Defined
PNC Wealth Management LLC	15,244	$5,376,253	0.5%	Defined

JANE STREET GROUP, LLC

$1,085,478,504

0.40%

3,077,800

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	3,077,800	$1,085,478,504	100.0%	Defined

Baird Financial Group, Inc.

$1,041,754,295

0.38%

2,953,823

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	775,067	$273,350,629	26.2%	Defined
Strategas Asset Management, LLC	31	$10,933	0.0%	Defined
BAIRD TRUST Co	2,178,725	$768,392,733	73.8%	Defined

HSBC HOLDINGS PLC

$1,018,148,358

0.37%

2,886,890

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.	400,878	$141,381,652	13.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,184	$417,573	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,773,850	$625,601,418	61.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	132,454	$46,713,876	4.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	76,721	$27,057,962	2.7%	Defined
Hang Seng Investment Management Ltd	15,398	$5,430,566	0.5%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	25,840	$9,113,250	0.9%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	37,514	$13,230,437	1.3%	Defined
HSBC BANK PLC	393,717	$138,856,111	13.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	4,509	$1,590,234	0.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	19,290	$6,803,197	0.7%	Defined
HSBC SECURITIES USA INC	202	$71,241	0.0%	Defined
Held directly	5,333	$1,880,841	0.2%	Defined

DEUTSCHE BANK AG\

$1,008,776,238

0.37%

2,860,316

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	39,616	$13,971,770	1.4%	Defined
DWS Investment GmbH	197,445	$69,634,902	6.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	110,848	$39,093,872	3.9%	Defined
Deutsche Bank (Suisse) SA	501	$176,692	0.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	3,616	$1,275,290	0.1%	Defined
Deutsche Bank Trust Co Delaware	13,156	$4,639,857	0.5%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	46,774	$16,496,254	1.6%	Defined
DWS Investments UK Ltd	1,796,648	$633,641,816	62.8%	Defined
DBX Advisors LLC	171,847	$60,606,999	6.0%	Defined
Deutsche Bank S.p.A	11,156	$3,934,498	0.4%	Defined
DWS Investments Hong Kong Ltd	49,093	$17,314,119	1.7%	Defined
DWS International GmbH	358,811	$126,545,463	12.5%	Defined
Held directly	60,805	$21,444,706	2.1%	Defined

Swiss National Bank

$990,748,656

0.36%

2,809,200

LONE PINE CAPITAL LLC

$918,092,696

0.34%

2,603,189

ENVESTNET ASSET MANAGEMENT INC

$915,611,945

0.34%

2,596,155

STIFEL FINANCIAL CORP

$905,776,403

0.33%

2,568,267

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\	1,514,467	$534,122,221	59.0%	Defined
EquityCompass Investment Management	680	$239,822	0.0%	Defined
Stifel Independent Advisors, LLC	7,846	$2,767,127	0.3%	Defined
1919 Investment Counsel, LLC	537,409	$189,533,406	20.9%	Defined
Stifel Trust Company, N.A.	42,553	$15,007,592	1.7%	Defined
Washington Crossing Advisers LLC	464,157	$163,698,890	18.1%	Defined
Held directly	1,155	$407,345	0.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$896,215,250

0.33%

2,541,157

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	2,541,157	$896,215,250	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$836,830,992

0.31%

2,372,777

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	2,372,777	$836,830,992	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$830,573,038

0.31%

2,355,033

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$802,770,216

0.30%

2,276,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	116,700	$41,157,756	5.1%	Other
SUSQUEHANNA SECURITIES, LLC	2,159,500	$761,612,460	94.9%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$793,926,059

0.29%

2,251,123

National Pension Service

$791,159,990

0.29%

2,243,280

LPL Financial LLC

$787,664,226

0.29%

2,233,368

Vanguard Global Advisers, LLC

$763,637,195

0.28%

2,165,241

CANADA PENSION PLAN INVESTMENT BOARD

$728,507,093

0.27%

2,065,632

Swedbank AB

$696,130,716

0.26%

1,973,831

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,961,879	$691,915,485	99.4%	Defined
Swedbank investiciju valdymas, UAB	11,934	$4,208,883	0.6%	Defined
Held directly	18	$6,348	0.0%	Sole

JANE STREET GROUP, LLC

$686,667,960

0.25%

1,947,000

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	1,486,800	$524,364,624	76.4%	Defined
Jane Street Global Trading, LLC	460,200	$162,303,336	23.6%	Defined

BARCLAYS PLC

$664,707,986

0.24%

1,884,734

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,384,487	$488,280,875	73.5%	Defined
BARCLAYS CAPITAL INC.	10,396	$3,666,461	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	402,559	$141,974,508	21.4%	Defined
Barclays Capital Luxembourg SaRL	75,000	$26,451,000	4.0%	Defined
Barclays Investment Solutions Ltd	12,292	$4,335,142	0.7%	Defined

Jupiter Topco LLC

$656,349,821

0.24%

1,861,035

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	400,777	$141,346,032	21.5%	Defined
JANUS HENDERSON INVESTORS US LLC	1,363,899	$481,019,899	73.3%	Defined
Janus Henderson Investors (Jersey) Ltd	7,751	$2,733,622	0.4%	Defined
Held directly	88,608	$31,250,268	4.8%	Defined

PARNASSUS INVESTMENTS, LLC

$651,700,796

0.24%

1,847,853

California Public Employees Retirement System

$649,549,800

0.24%

1,841,754

RHUMBLINE ADVISERS

$625,997,477

0.23%

1,774,973

BANK OF MONTREAL /CAN/

$595,409,890

0.22%

1,688,244

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.	488,443	$172,264,077	28.9%	Defined
BMO Bank N.A.	292,855	$103,284,101	17.3%	Defined
BMO Delaware Trust Co	5,966	$2,104,088	0.4%	Defined
BMO Family Office, LLC	32,361	$11,413,077	1.9%	Defined
BMO NESBITT BURNS INC.	549,578	$193,825,169	32.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	7,674	$2,706,466	0.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	19,635	$6,924,871	1.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	7,765	$2,738,560	0.5%	Defined
Held directly	283,967	$100,149,481	16.8%	Defined

Capital Wealth Planning, LLC

$580,666,459

0.21%

1,646,440

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	646,665	$228,065,812	39.3%	Other
Held directly	999,775	$352,600,647	60.7%	Sole

CITADEL ADVISORS LLC

$580,476,012

0.21%

1,645,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,645,900	$580,476,012	100.0%	Defined

CITADEL ADVISORS LLC

$535,405,270

0.20%

1,518,105

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	4,348	$1,533,452	0.3%	Defined
Held directly	1,513,757	$533,871,818	99.7%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$525,674,124

0.19%

1,490,513

AQR CAPITAL MANAGEMENT LLC

$519,515,269

0.19%

1,473,050

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	308	$108,625	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	36	$12,696	0.0%	Other
Prism Planning Partners LLC	504	$177,750	0.0%	Other
Compound Planning, Inc.	81	$28,567	0.0%	Other
Arax Advisory Partners	11,513	$4,060,404	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,897	$1,727,073	0.3%	Other
Stokes Family Office, LLC	366	$129,080	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	60,786	$21,438,006	4.1%	Other
Held directly	1,394,559	$491,833,068	94.7%	Defined

FIFTH THIRD BANCORP

$490,624,433

0.18%

1,391,132

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	1,391,132	$490,624,433	100.0%	Defined

CITADEL ADVISORS LLC

$483,171,600

0.18%

1,370,000

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	1,370,000	$483,171,600	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$474,752,069

0.17%

1,346,127

CANADA LIFE ASSURANCE Co

$473,443,274

0.17%

1,342,416

CITIGROUP INC

$468,129,796

0.17%

1,327,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	315	$111,094	0.0%	Defined
Citibank, N.A. joint	63,980	$22,564,466	4.8%	Defined
Citigroup Financial Products Inc. joint	1,263,055	$445,454,236	95.2%	Defined

Capital International Investors

$464,423,483

0.17%

1,316,841

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	1,316,841	$464,423,483	100.0%	Defined

Clearbridge Investments, LLC

$456,033,931

0.17%

1,293,053

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	8,360	$2,948,404	0.6%	Defined
Held directly	1,284,693	$453,085,527	99.4%	Sole

US BANCORP \DE\

$447,709,977

0.16%

1,269,451

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,252,739	$441,815,990	98.7%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	11,913	$4,201,476	0.9%	Defined
U.S. BANCORP ADVISORS, LLC	4,799	$1,692,511	0.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$439,388,846

0.16%

1,245,857

SCHRODER INVESTMENT MANAGEMENT GROUP

$432,951,375

0.16%

1,227,604

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	25,952	$9,152,751	2.1%	Sole
Schroder & Co. (Asia) Limited	3,359	$1,184,652	0.3%	Sole
Schroder & Co. Limited	480,122	$169,329,426	39.1%	Sole
Schroder Investment Management Limited	582,477	$205,427,988	47.4%	Sole
Schroder Investment Management North America Limited	11,507	$4,058,288	0.9%	Sole
Schroder Wealth Management (US) Limited	26,729	$9,426,783	2.2%	Sole
Schroders (C.I.) Limited	97,458	$34,371,487	7.9%	Sole

CIBC Bancorp USA Inc.

$430,152,156

0.16%

1,219,667

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.	781,419	$275,590,852	64.1%	Defined
CIBC National Trust Co	204,628	$72,168,203	16.8%	Defined
CIBC WORLD MARKETS CORP	233,620	$82,393,101	19.2%	Defined

AVIVA PLC

$416,075,288

0.15%

1,179,753

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	1,179,753	$416,075,288	100.0%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$407,024,813

0.15%

1,154,091

BAHL & GAYNOR INC

$406,878,451

0.15%

1,153,676

Point72 Asset Management, L.P.

$388,587,408

0.14%

1,101,813

MACKENZIE FINANCIAL CORP

$385,953,241

0.14%

1,094,344

NEW YORK STATE COMMON RETIREMENT FUND

$381,843,109

0.14%

1,082,690

TD Asset Management Inc

$376,904,531

0.14%

1,068,687

Corient Private Wealth LLC

$366,181,295

0.13%

1,038,282

Rockefeller Capital Management L.P.

$364,058,511

0.13%

1,032,263

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	74,380	$26,232,338	7.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	29,822	$10,517,621	2.9%	Defined
Rockefeller Trust Co (Delaware) joint	5,873	$2,071,289	0.6%	Defined
ROCKEFELLER FINANCIAL LLC	922,188	$325,237,263	89.3%	Defined

GATES FOUNDATION TRUST

$352,680,000

0.13%

1,000,000

TRUIST FINANCIAL CORP

$345,835,185

0.13%

980,592

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	617,585	$217,809,877	63.0%	Defined
Truist Advisory Services, Inc.	363,007	$128,025,308	37.0%	Defined

HighTower Advisors, LLC

$335,891,726

0.12%

952,398

NATIONAL BANK OF CANADA /FI/

$331,796,404

0.12%

940,786

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.	180,735	$63,741,619	19.2%	Defined
NBC Global Finance Ltd	190,684	$67,250,433	20.3%	Defined
Manager 6	3,051	$1,076,026	0.3%	Defined
Manager 7	22,330	$7,875,344	2.4%	Defined
Held directly	543,986	$191,852,982	57.8%	Defined

Ensign Peak Advisors, Inc

$329,351,276

0.12%

933,853

Markel Group Inc.

$325,347,299

0.12%

922,500

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	922,500	$325,347,299	100.0%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$325,150,149

0.12%

921,941

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	666,439	$235,039,706	72.3%	Defined
BNP Paribas Asset Management USA, Inc.	185,949	$65,580,493	20.2%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	3,364	$1,186,415	0.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	57,779	$20,377,497	6.3%	Defined
AXA INVESTMENT MANAGERS US INC.	8,410	$2,966,038	0.9%	Defined

VIKING GLOBAL INVESTORS LP

$324,675,444

0.12%

920,595

APG Asset Management N.V.

$319,931,545

0.12%

907,144

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	907,144	$319,931,545	100.0%	Defined

NATIXIS ADVISORS, LLC

$317,932,555

0.12%

901,476

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	901,476	$317,932,555	100.0%	Defined

Cerity Partners LLC

$302,210,431

0.11%

856,897

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$299,283,895

0.11%

848,599

Key facts CIK 354950 CUSIP 437076102 13F (30d) 307 filings 243 filers Visit website Investor relations