HLT · Hilton Worldwide Holdings Inc. · Holdings

$306.24 -0.75 (-0.24%) At close · Sep 10

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$68.92B

225.06M

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 →

Quarter:

Holders: 1,297

Total Value: $72,029,368,227

Total Shares: 218,033,482

Showing 1–100 of 1,341 holdings by value · page 1 of 14

Institutional Ownership Trend

26 quarters

Superinvestors Holding HLT

All superinvestors →

Joel Greenblatt $50,693,555 Bill Nygren $28,187,907 Mario Gabelli $6,276,096 Ray Dalio $1,073,334

Holder Concentration

Across 1,297 13F filers · Δ vs Mar 31, 2026

Top Holder

8.7%

−0.8 pts

Top 5

28.7%

−1.7 pts

Top 10

42.4%

−3.0 pts

HHI

258

Broadly held−30

Quarterly Activity

vs Mar 31, 2026

New

198

Increased

503

Decreased

420

Sold Out

Unchanged

176

Holder count: +99

Institutional value: +6.9%

Shares held: -1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+1,766,316	2,177,281
Mega Qube Research & Technologies Ltd	+1,083,527	1,087,627
Mega AQR CAPITAL MANAGEMENT LLC	+1,079,874	1,606,832
Large HRT FINANCIAL LP	+636,379	661,664
Mega CITADEL ADVISORS LLC	+628,502	1,115,677

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−2,958,820	1,353,793
Mega JPMORGAN CHASE & CO	−2,573,528	7,861,543
Mega BlackRock, Inc.	−2,200,354	18,977,358
Mega GEODE CAPITAL MANAGEMENT, LLC	−1,077,799	5,475,148
Large Grantham, Mayo, Van Otterloo & Co. LLC	−838,057	1,381,224

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,573,798	$850,537,287
Mega Jupiter Topco LLC	2,008,827	$663,836,968
Mid SUSQUEHANNA ADVISORS GROUP, INC.	641,400	$211,957,044
Large Artisan Partners Limited Partnership	278,275	$91,958,756
Mid Nearwater Capital Markets, Ltd	137,000	$45,273,020

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,043,316	$621,331,526
Mid BECK MACK & OLIVER LLC	394,548	$119,974,155
Large RENAISSANCE TECHNOLOGIES LLC	128,550	$39,089,484
Mid MIRAE ASSET SECURITIES (USA) INC.	100,107	$30,440,536
Large Mn Services Vermogensbeheer B.V.	92,409	$28,099,728

Filter: New 198 Increased 503 Reduced 420 Sold out 99 Unchanged 176

Showing 100 of 1,341

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,271,257,715

8.71%

18,977,358

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	453,427	$149,839,486	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	128,591	$42,494,181	0.7%	Sole
BlackRock Asset Management Canada Ltd	201,131	$66,465,750	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	19,921	$6,583,093	0.1%	Sole
BlackRock Asset Management North Asia Ltd	39,383	$13,014,506	0.2%	Sole
BlackRock Investment Management, LLC	572,272	$189,113,005	3.0%	Sole
BLACKROCK ADVISORS LLC	655,930	$216,758,627	3.5%	Sole
BlackRock Fund Advisors	6,609,059	$2,184,029,637	34.8%	Sole
BlackRock Institutional Trust Company, N.A.	4,630,616	$1,530,233,363	24.4%	Sole
BlackRock Japan Co. Ltd	238,021	$78,656,419	1.3%	Sole
BlackRock Fund Managers Ltd.	1,718,186	$567,791,745	9.1%	Sole
BlackRock Investment Management (UK) Ltd.	367,779	$121,536,248	1.9%	Sole
BlackRock (Netherlands) B.V.	341,885	$112,979,317	1.8%	Sole
BlackRock Asset Management Ireland Ltd	1,909,067	$630,870,280	10.1%	Sole
BlackRock Advisors (UK) Ltd	11,885	$3,927,517	0.1%	Sole
BlackRock (Luxembourg) S.A.	173,108	$57,205,269	0.9%	Sole
BlackRock Life Ltd	52,351	$17,299,911	0.3%	Sole
BlackRock Asset Management Schweiz AG	8,701	$2,875,332	0.0%	Sole
Aperio Group, LLC	664,526	$219,599,261	3.5%	Sole
SpiderRock Advisors, LLC	181,519	$59,984,768	1.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,915,842,327

6.82%

14,875,756

FMR LLC

$3,715,437,783

5.16%

11,243,230

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	7,577,657	$2,504,112,531	67.4%	Defined
FIDELITY MANAGEMENT TRUST CO	490,372	$162,048,331	4.4%	Defined
STRATEGIC ADVISERS LLC	2,161,594	$714,320,353	19.2%	Defined
Fidelity Institutional Asset Management Trust Co	64,264	$21,236,681	0.6%	Defined
FIAM LLC	936,944	$309,622,514	8.3%	Defined
Fidelity Diversifying Solutions LLC	12,399	$4,097,373	0.1%	Defined

STATE STREET CORP

$3,204,731,352

4.45%

9,697,789

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	9,697,789	$3,204,731,352	100.0%	Defined

JPMORGAN CHASE & CO

$2,597,925,489

3.61%

7,861,543

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	12,119	$4,004,844	0.2%	Other
JPMorgan Chase Bank, N.A.	671,195	$221,803,098	8.5%	Other
J.P. Morgan Investment Management Inc.	4,839,844	$1,599,374,848	61.6%	Other
J.P. Morgan Securities LLC	1,046,928	$345,967,826	13.3%	Defined
J.P. Morgan Securities plc	27,510	$9,090,954	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	365,495	$120,781,477	4.6%	Defined
JPMorgan Asset Management (Canada) Inc.	28,691	$9,481,227	0.4%	Defined
J.P. Morgan Private Investments Inc.	530,995	$175,472,607	6.8%	Defined
J.P. Morgan (Suisse) SA	19,814	$6,547,734	0.3%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	33,052	$10,922,363	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	103,252	$34,120,655	1.3%	Defined
55I, LLC	956	$315,919	0.0%	Other
J.P. Morgan SE	168,856	$55,800,153	2.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	12,836	$4,241,784	0.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,516,480,658

3.49%

7,615,084

PRINCIPAL FINANCIAL GROUP INC

$1,928,714,586

2.68%

5,836,454

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	241,706	$79,874,164	4.1%	Defined
Manager 234	15,243	$5,037,201	0.3%	Defined
Held directly	5,579,505	$1,843,803,221	95.6%	Defined

FRANKLIN RESOURCES INC

$1,874,680,079

2.60%

5,672,941

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	2,973	$982,457	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	129	$42,629	0.0%	Defined
Fiduciary Trust International of California	22	$7,270	0.0%	Defined
Fiduciary Trust International of the South	1,068	$352,931	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,414	$1,458,650	0.1%	Defined
FRANKLIN ADVISERS INC	97,229	$32,130,295	1.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,070	$2,997,272	0.2%	Defined
Franklin Templeton Institutional, LLC	53	$17,514	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	4,208,346	$1,390,690,019	74.2%	Defined
PUTNAM ADVISORY CO LLC	1,349,637	$446,001,042	23.8%	Other

GEODE CAPITAL MANAGEMENT, LLC

$1,809,317,407

2.51%

5,475,148

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	722,762	$238,843,930	13.2%	Defined
Held directly	4,752,386	$1,570,473,477	86.8%	Defined

BANK OF AMERICA CORP /DE/

$1,733,668,831

2.41%

5,246,229

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	386,791	$127,818,953	7.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	794,586	$262,578,889	15.1%	Defined
BOFA SECURITIES, INC.	108,385	$35,816,907	2.1%	Defined
MERRILL LYNCH INTERNATIONAL	6,129	$2,025,389	0.1%	Defined
U.S. TRUST Co OF DELAWARE	8,097	$2,675,734	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,941,190	$1,302,405,646	75.1%	Defined
BofA Securities Europe SA	1,051	$347,313	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,453,487,992

2.02%

4,398,378

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	337,065	$111,386,499	7.7%	Defined
T. Rowe Price Australia Limited	402	$132,844	0.0%	Defined
Held directly	4,060,911	$1,341,968,649	92.3%	Sole

MORGAN STANLEY

$1,383,715,653

1.92%

4,187,241

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	3,836	$1,267,644	0.1%	Defined
MORGAN STANLEY & CO. LLC	218,610	$72,241,860	5.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	462,674	$152,895,250	11.0%	Defined
MORGAN STANLEY AIP GP LP	1,484	$490,402	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	17,721	$5,856,081	0.4%	Defined
Morgan Stanley Investment Management LTD	3,244	$1,072,012	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,647,482	$544,426,901	39.3%	Defined
Morgan Stanley Bank Asia Ltd	356	$117,643	0.0%	Defined
Morgan Stanley Bank, N.A.	49,757	$16,442,698	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,610,298	$532,139,076	38.5%	Defined
EATON VANCE MANAGEMENT	36,505	$12,063,442	0.9%	Defined
Calvert Research & Management	43,729	$14,450,684	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	91,545	$30,251,960	2.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,109,216,083

1.54%

3,356,582

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.	99,960	$33,032,781	3.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	98,148	$32,433,988	2.9%	Defined
MFS International (U.K.) Ltd.	6,080	$2,009,196	0.2%	Defined
MFS Investment Management K.K.	61,307	$20,259,511	1.8%	Defined
MFS Heritage Trust CO	166,688	$55,083,716	5.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	239,415	$79,117,080	7.1%	Defined
MFS International Australia Pty Ltd	595	$196,623	0.0%	Defined
Held directly	2,684,389	$887,083,188	80.0%	Sole

JENNISON ASSOCIATES LLC

$1,068,742,006

1.48%

3,234,104

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	3,163,341	$1,045,357,666	97.8%	Defined
Prudential Trust Company	70,763	$23,384,340	2.2%	Other

Invesco Ltd.

$937,070,542

1.30%

2,835,655

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,811,070	$598,486,189	63.9%	Defined
Invesco Canada Ltd. joint	740	$244,540	0.0%	Defined
Invesco Trust Co joint	93,054	$30,750,624	3.3%	Defined
Invesco Hong Kong Limited joint	4,148	$1,370,748	0.1%	Defined
Invesco Asset Management Limited joint	2,117	$699,583	0.1%	Defined
Invesco Management S.A. joint	42,210	$13,948,716	1.5%	Defined
Invesco Asset Management (Japan) Limited joint	5,566	$1,839,339	0.2%	Defined
Invesco Australia Ltd joint	90	$29,741	0.0%	Defined
Invesco Investment Advisers LLC	19,360	$6,397,705	0.7%	Defined
Invesco Capital Management LLC	856,783	$283,132,510	30.2%	Defined
Invesco Asset Management Singapore Ltd joint	517	$170,847	0.0%	Defined

NORGES BANK

$850,537,287

1.18%

2,573,798

Nuveen, LLC

$839,177,722

1.17%

2,539,423

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	67,732	$22,382,716	2.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,622,939	$536,316,421	63.9%	Defined
TEACHERS ADVISORS, LLC joint	848,752	$280,478,585	33.4%	Defined

GOLDMAN SACHS GROUP INC

$773,087,372

1.07%

2,339,428

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	445,425	$147,195,145	19.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,722,164	$569,106,315	73.6%	Defined
GOLDMAN SACHS INTERNATIONAL	120,291	$39,751,363	5.1%	Defined
GOLDMAN SACHS BANK AG	16,250	$5,369,975	0.7%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,362	$450,086	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	33,058	$10,924,345	1.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	878	$290,143	0.0%	Defined

MARSHALL WACE, LLP

$766,443,145

1.06%

2,319,322

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,178,957	$720,058,128	93.9%	Other
Marshall Wace Middle East Ltd	140,365	$46,385,017	6.1%	Other

NORTHERN TRUST CORP

$761,348,111

1.06%

2,303,904

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	1,932,213	$638,519,106	83.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	301,122	$99,508,775	13.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	47,047	$15,547,151	2.0%	Defined
Northern Trust Co of Hong Kong Ltd	7,055	$2,331,395	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,185	$3,365,735	0.4%	Other
Green Century Capital Management, Inc. joint	6,072	$2,006,553	0.3%	Other
MILFAM LLC joint	210	$69,396	0.0%	Other

Winslow Capital Management, LLC

$722,766,578

1.00%

2,187,153

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	2,187,153	$722,766,578	100.0%	Defined

Capital International Investors

$699,084,164

0.97%

2,115,488

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	2,115,488	$699,084,164	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$689,523,295

0.96%

2,086,556

JANE STREET GROUP, LLC

$667,456,829

0.93%

2,019,781

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	672,496	$222,233,028	33.3%	Defined
Jane Street Global Trading, LLC	1,347,285	$445,223,801	66.7%	Defined

Jupiter Topco LLC

$663,836,968

0.92%

2,008,827

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	145,400	$48,048,884	7.2%	Defined
JANUS HENDERSON INVESTORS US LLC	1,604,073	$530,081,963	79.9%	Defined
Janus Henderson Investors (Jersey) Ltd	213,248	$70,469,934	10.6%	Defined
Held directly	46,106	$15,236,187	2.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$606,299,587

0.84%

1,834,714

AQR CAPITAL MANAGEMENT LLC

$530,993,697

0.74%

1,606,832

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	96	$31,724	0.0%	Other
KEB ASSET MANAGEMENT, LLC	52	$17,183	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$1,982	0.0%	Other
Prism Planning Partners LLC	62	$20,488	0.0%	Other
Compound Planning, Inc.	32	$10,574	0.0%	Other
Arax Advisory Partners	8,964	$2,962,243	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,790	$921,983	0.2%	Other
Stokes Family Office, LLC	632	$208,850	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	38,646	$12,770,957	2.4%	Other
Held directly	1,555,552	$514,047,713	96.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$511,574,549

0.71%

1,548,068

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	1,244,386	$411,219,797	80.4%	Defined
Wellington Managment Canada LLC	42,556	$14,063,055	2.7%	Defined
Wellington Management International Ltd	55,935	$18,484,280	3.6%	Defined
Wellington Trust Company, NA joint	193,842	$64,057,027	12.5%	Defined
Wellington Management Australia Pty Ltd	11,349	$3,750,390	0.7%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$456,439,283

0.63%

1,381,224

Amundi

$454,292,940

0.63%

1,374,729

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	1,278,243	$422,408,177	93.0%	Defined
CPR Asset Management	96,486	$31,884,763	7.0%	Defined

T. Rowe Price Investment Management, Inc.

$447,374,434

0.62%

1,353,793

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$446,220,138

0.62%

1,350,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	11,200	$3,701,152	0.8%	Other
SUSQUEHANNA SECURITIES, LLC	1,339,100	$442,518,986	99.2%	Other

Bank of New York Mellon Corp

$437,226,991

0.61%

1,323,086

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	1,512	$499,655	0.1%	Defined
Mellon Investments Corporation joint	650,738	$215,042,877	49.2%	Defined
BNY Mellon Investment Adviser, Inc.	15,548	$5,137,992	1.2%	Defined
The Bank of New York Mellon	415,149	$137,190,138	31.4%	Defined
BNY Mellon, NA joint	80,916	$26,739,500	6.1%	Defined
BNY Mellon Advisors, Inc. joint	142,048	$46,941,181	10.7%	Defined
Newton Investment Management North America, LLC joint	17,173	$5,674,988	1.3%	Defined
Held directly	2	$660	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$431,927,743

0.60%

1,307,050

TD Asset Management Inc

$425,078,298

0.59%

1,286,323

AMERIPRISE FINANCIAL INC

$417,794,295

0.58%

1,264,281

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	1,009,085	$333,462,228	79.8%	Defined
Ameriprise Trust Co	1,076	$355,574	0.1%	Defined
Threadneedle Asset Management Holdings LTD	237,506	$78,486,232	18.8%	Defined
Ameriprise Financial Services, LLC joint	13,457	$4,446,999	1.1%	Defined
Ameriprise Bank, FSB	237	$78,319	0.0%	Defined
Columbia Threadneedle Management Ltd	2,920	$964,943	0.2%	Defined

Holocene Advisors, LP

$405,713,012

0.56%

1,227,722

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

$396,906,910

0.55%

1,201,074

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	155,540	$51,399,748	13.0%	Defined
UBS Asset Management Switzerland AG	454,993	$150,356,986	37.9%	Defined
UBS Asset Management (UK) Ltd.	432,161	$142,811,923	36.0%	Defined
UBS Asset Management Life Ltd.	2,143	$708,175	0.2%	Defined
Held directly	156,237	$51,630,078	13.0%	Defined

UBS Group AG

$395,170,674

0.55%

1,195,820

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	192,567	$63,635,690	16.1%	Defined
UBS AG	982,169	$324,567,567	82.1%	Defined
UBS Switzerland AG	17,742	$5,863,021	1.5%	Defined
UBS Bank (Canada)	3,129	$1,034,009	0.3%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	213	$70,387	0.0%	Defined

ALKEON CAPITAL MANAGEMENT LLC

$391,595,100

0.54%

1,185,000

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	194,600	$64,307,516	16.4%	Other
Held directly	990,400	$327,287,584	83.6%	Sole

Legal & General Group Plc

$389,474,868

0.54%

1,178,584

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	471,301	$155,746,128	40.0%	Defined
Legal & General Investment Management Ltd joint	707,283	$233,728,740	60.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$385,216,891

0.53%

1,165,699

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	14,925	$4,932,115	1.3%	Other
Brighthouse Investment Advisers, LLC	39,600	$13,086,216	3.4%	Other
Held directly	1,111,174	$367,198,560	95.3%	Sole

Capital World Investors

$372,958,808

0.52%

1,128,605

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	1,128,605	$372,958,808	100.0%	Defined

Qube Research & Technologies Ltd

$358,194,516

0.50%

1,083,927

WELLS FARGO & COMPANY/MN

$330,212,153

0.46%

999,250

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	172,422	$56,978,574	17.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	145,120	$47,956,355	14.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	436,064	$144,101,709	43.6%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	687	$227,026	0.1%	Defined
Wells Fargo Securities, LLC	5	$1,652	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	244,952	$80,946,837	24.5%	Defined

Foxhaven Asset Management, LP

$328,807,039

0.46%

994,998

Clearbridge Investments, LLC

$322,945,670

0.45%

977,261

AGF MANAGEMENT LTD

$320,842,953

0.45%

970,898

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	970,898	$320,842,953	100.0%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$315,678,852

0.44%

955,271

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	498,379	$164,694,324	52.2%	Defined
BNP Paribas Asset Management USA, Inc.	101,726	$33,616,373	10.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	351,910	$116,292,178	36.8%	Defined
AXA INVESTMENT MANAGERS US INC.	3,256	$1,075,977	0.3%	Defined

SG Americas Securities, LLC

$292,107,473

0.41%

883,942

BESSEMER GROUP INC

$286,391,170

0.40%

866,644

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	100,236	$33,123,988	11.6%	Defined
BESSEMER TRUST CO	33,956	$11,221,099	3.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	526,673	$174,044,359	60.8%	Defined
Bessemer Trust Co of California, N.A.	1,480	$489,080	0.2%	Defined
Bessemer Trust CO of Delaware, N.A.	72,381	$23,919,024	8.4%	Defined
BESSEMER TRUST Co OF FLORIDA	129,542	$42,808,448	14.9%	Defined
Bessemer Trust Co of Nevada, National Association	2,376	$785,172	0.3%	Defined

Capital Research Global Investors

$283,660,254

0.39%

858,380

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	858,380	$283,660,254	100.0%	Defined

Alyeska Investment Group, L.P.

$282,981,820

0.39%

856,327

SEI INVESTMENTS CO

$273,621,210

0.38%

828,001

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	46,374	$15,324,752	5.6%	Sole
SEI TRUST CO	781,627	$258,296,458	94.4%	Sole

DEUTSCHE BANK AG\

$272,861,147

0.38%

825,701

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	405	$133,836	0.0%	Defined
DWS Investment GmbH	13,907	$4,595,707	1.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	15,891	$5,251,339	1.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	70	$23,132	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,485	$821,192	0.3%	Defined
DWS Investments UK Ltd	679,555	$224,565,745	82.3%	Defined
DBX Advisors LLC	35,884	$11,858,226	4.3%	Defined
Deutsche Bank S.p.A	117	$38,663	0.0%	Defined
DWS Investments Hong Kong Ltd	10,992	$3,632,416	1.3%	Defined
DWS International GmbH	66,395	$21,940,891	8.0%	Defined

ROYAL BANK OF CANADA

$265,915,869

0.37%

804,684

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.	225,021	$74,360,439	28.0%	Defined
RBC CMA LTD.	760	$251,149	0.1%	Defined
RBC Capital Markets, LLC	353,484	$116,812,322	43.9%	Defined
RBC Dominion Securities Inc.	142,288	$47,020,492	17.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	3,691	$1,219,727	0.5%	Defined
RBC Private Counsel (USA) Inc.	5,406	$1,786,466	0.7%	Defined
RBC Trust Co (Delaware) Ltd	3,366	$1,112,328	0.4%	Defined
CITY NATIONAL BANK	487	$160,934	0.1%	Defined
RBC Rochdale, LLC	1,601	$529,066	0.2%	Defined
Held directly	68,580	$22,662,946	8.5%	Sole

DIMENSIONAL FUND ADVISORS LP

$261,952,004

0.36%

792,689

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.	6,725	$2,222,343	0.8%	Defined
DFA Australia Ltd.	54,419	$17,983,302	6.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,074	$1,015,834	0.4%	Defined
Dimensional Ireland Ltd	36,958	$12,213,140	4.7%	Defined
Held directly	691,513	$228,517,385	87.2%	Sole

Gray Foundation

$241,786,346

0.34%

731,666

MENORA MIVTACHIM HOLDINGS LTD.

$220,686,144

0.31%

667,815

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	667,815	$220,686,144	100.0%	Defined

HRT FINANCIAL LP

$218,653,485

0.30%

661,664

PineStone Asset Management Inc.

$218,339,548

0.30%

660,714

Swiss National Bank

$213,265,335

0.30%

645,359

National Pension Service

$207,317,716

0.29%

627,361

MILLENNIUM MANAGEMENT LLC

$203,152,267

0.28%

614,756

LOOMIS SAYLES & CO L P

$200,798,070

0.28%

607,632

Balyasny Asset Management L.P.

$198,645,454

0.28%

601,118

BARCLAYS PLC

$195,856,040

0.27%

592,677

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	344,416	$113,815,711	58.1%	Defined
BARCLAYS CAPITAL INC.	8,227	$2,718,694	1.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	143,510	$47,424,314	24.2%	Defined
Barclays Capital Luxembourg SaRL	96,524	$31,897,321	16.3%	Defined

RAYMOND JAMES FINANCIAL INC

$193,149,902

0.27%

584,488

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	352,590	$116,516,891	60.3%	Defined
Raymond James Financial Services Advisors, Inc.	46,437	$15,345,571	7.9%	Defined
ClariVest Asset Management LLC joint	8	$2,643	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	172,733	$57,081,347	29.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	7,206	$2,381,294	1.2%	Defined
RAYMOND JAMES TRUST N.A.	5,514	$1,822,156	0.9%	Defined

NATIONAL BANK OF CANADA /FI/

$190,864,110

0.26%

577,571

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.	30,005	$9,915,452	5.2%	Defined
NBC Global Finance Ltd	17,988	$5,944,314	3.1%	Defined
Manager 6	414	$136,810	0.1%	Defined
Manager 7	4,841	$1,599,756	0.8%	Defined
Held directly	524,323	$173,267,778	90.8%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$183,762,196

0.26%

556,080

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	556,080	$183,762,196	100.0%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$181,410,643

0.25%

548,964

CITADEL ADVISORS LLC

$178,572,983

0.25%

540,377

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	309,303	$102,212,269	57.2%	Defined
Held directly	231,074	$76,360,714	42.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$174,043,037

0.24%

526,669

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	523,270	$172,919,804	99.4%	Other
G1 EXECUTION SERVICES, LLC	3,399	$1,123,233	0.6%	Other

Assenagon Asset Management S.A.

$168,265,275

0.23%

509,185

Thrivent Financial for Lutherans

$165,043,289

0.23%

499,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	216,800	$71,643,728	43.4%	Defined
Thrivent Investment Management Inc.	5,177	$1,710,791	1.0%	Sole
Held directly	277,458	$91,688,770	55.6%	Sole

Pictet Asset Management Holding SA

$162,719,164

0.23%

492,402

Vanguard Global Advisers, LLC

$162,406,880

0.23%

491,457

Sumitomo Mitsui Trust Group, Inc.

$162,069,150

0.23%

490,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	490,435	$162,069,150	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$157,330,023

0.22%

476,094

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	476,094	$157,330,023	100.0%	Defined

Fiera Capital Corp

$153,795,422

0.21%

465,398

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	162,354	$53,651,502	34.9%	Other
Held directly	303,044	$100,143,920	65.1%	Sole

NATIXIS ADVISORS, LLC

$150,448,854

0.21%

455,271

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.	455,271	$150,448,854	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$148,404,629

0.21%

449,085

California Public Employees Retirement System

$145,809,526

0.20%

441,232

VANGUARD ASSET MANAGEMENT, Ltd

$145,420,244

0.20%

440,054

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$139,883,718

0.19%

423,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	39,600	$13,086,216	9.4%	Other
SUSQUEHANNA SECURITIES, LLC	383,700	$126,797,502	90.6%	Other

ENVESTNET ASSET MANAGEMENT INC

$139,148,114

0.19%

421,074

HSBC HOLDINGS PLC

$133,927,834

0.19%

405,277

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.	65,416	$21,617,370	16.1%	Defined
HSBC Global Asset Management (UK) Ltd	248,499	$82,118,979	61.3%	Defined
Hang Seng Investment Management Ltd	762	$251,810	0.2%	Defined
HSBC BANK PLC	89,384	$29,537,836	22.1%	Defined
HSBC SECURITIES USA INC	1,216	$401,839	0.3%	Defined

RHUMBLINE ADVISERS

$132,717,031

0.18%

401,613

Ilex Capital Partners (UK) LLP

$130,988,065

0.18%

396,381

FEDERATED HERMES, INC.

$126,873,837

0.18%

383,931

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	951	$314,267	0.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	25,535	$8,438,296	6.7%	Defined
FEDERATED MDTA LLC	357,445	$118,121,274	93.1%	Defined

Skye Global Management LP

$126,235,720

0.18%

382,000

Public Sector Pension Investment Board

$124,506,753

0.17%

376,768

Corient Private Wealth LLC

$122,384,869

0.17%

370,347

CONGRESS ASSET MANAGEMENT CO

$114,091,975

0.16%

345,252

CITIGROUP INC

$112,920,494

0.16%

341,707

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	30,400	$10,045,984	8.9%	Defined
Citigroup Financial Products Inc. joint	311,307	$102,874,510	91.1%	Defined

TWO SIGMA INVESTMENTS, LP

$112,836,558

0.16%

341,453

Findlay Park Partners LLP

$111,819,072

0.16%

338,374

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$108,102,718

0.15%

327,128

Camrose Capital Investment Partners LLP

$106,969,571

0.15%

323,699

KENSICO CAPITAL MANAGEMENT CORP

$106,573,350

0.15%

322,500

Key facts CIK 1585689 CUSIP 43300A203 13F (30d) 493 filings 488 filers Visit website Investor relations