HPE · Hewlett Packard Enterprise Co

$54.41 -0.82 (-1.48%) At close · Aug 27

Market Cap

$72.05B

1.32B

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

Quarter:

Holders: 1,438

Total Value: $54,781,038,992

Total Shares: 1,215,439,918

Showing 1–100 of 1,500 holdings by value · page 1 of 15

Institutional Ownership Trend

26 quarters

Superinvestors Holding HPE

All superinvestors →

Joel Greenblatt $104,801,627 Mario Gabelli $16,680,505 Ray Dalio $3,548,262

Holder Concentration

Across 1,438 13F filers · Δ vs Mar 31, 2026

Top Holder

11.0%

−0.6 pts

Top 5

34.7%

−1.5 pts

Top 10

49.1%

−3.7 pts

HHI

341

Broadly held−41

Quarterly Activity

vs Mar 31, 2026

New

400

Increased

470

Decreased

413

Sold Out

Unchanged

155

Holder count: +304

Institutional value: +86.7%

Shares held: -1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+10,145,295	14,747,793
Mega Qube Research & Technologies Ltd	+9,877,073	10,098,673
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+8,890,596	13,849,455
Mega GOLDMAN SACHS GROUP INC	+6,872,393	26,630,091
Large Elliott Investment Management L.P.	+4,850,250	32,271,985

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−34,600,654	39,500,289
Mid Slate Path Capital LP	−15,473,200	7,781,642
Mega JPMORGAN CHASE & CO	−14,502,121	40,050,764
Mega BlackRock, Inc.	−9,811,408	134,059,655
Mega Invesco Ltd.	−6,144,562	10,403,844

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	8,126,959	$366,607,120
Large Nykredit A/S	5,517,183	$248,880,125
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	4,678,454	$211,045,058
Large Alyeska Investment Group, L.P.	1,583,074	$71,412,468
Large Clal Insurance Enterprises Holdings Ltd	1,560,000	$70,371,600

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid HAWK RIDGE CAPITAL MANAGEMENT LP	4,248,900	$101,166,309
Large RENAISSANCE TECHNOLOGIES LLC	3,584,342	$85,343,183
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,102,387	$50,057,834
Mid Weiss Asset Management LP	1,004,400	$23,914,764
Mid Irenic Capital Management LP	785,000	$18,690,850

Filter: New 400 Increased 470 Reduced 413 Sold out 96 Unchanged 155

Showing 100 of 1,500

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,047,431,028

11.04%

134,059,655

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	3,463,744	$156,249,491	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	1,134,026	$51,155,912	0.8%	Sole
BlackRock Asset Management Canada Ltd	1,630,767	$73,563,899	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	108,993	$4,916,674	0.1%	Sole
BlackRock Asset Management North Asia Ltd	218,141	$9,840,340	0.2%	Sole
BlackRock Investment Management, LLC	7,281,902	$328,486,599	5.4%	Sole
BLACKROCK ADVISORS LLC	8,462,269	$381,732,954	6.3%	Sole
BlackRock Fund Advisors	47,574,114	$2,146,068,282	35.5%	Sole
BlackRock Institutional Trust Company, N.A.	28,799,742	$1,299,156,361	21.5%	Sole
BlackRock Japan Co. Ltd	1,660,429	$74,901,952	1.2%	Sole
BlackRock Fund Managers Ltd.	4,923,938	$222,118,843	3.7%	Sole
BlackRock Investment Management (UK) Ltd.	2,410,292	$108,728,272	1.8%	Sole
BlackRock (Netherlands) B.V.	4,340,965	$195,820,931	3.2%	Sole
BlackRock International, Ltd.	3,408	$153,734	0.0%	Sole
BlackRock Asset Management Ireland Ltd	16,360,836	$738,037,311	12.2%	Sole
BlackRock Advisors (UK) Ltd	145,938	$6,583,263	0.1%	Sole
BlackRock (Luxembourg) S.A.	956,446	$43,145,279	0.7%	Sole
BlackRock Life Ltd	455,735	$20,558,205	0.3%	Sole
BlackRock Asset Management Schweiz AG	50,264	$2,267,409	0.0%	Sole
Aperio Group, LLC	4,064,204	$183,336,242	3.0%	Sole
SpiderRock Advisors, LLC	13,502	$609,075	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,909,490,042

7.14%

86,665,707

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,278,463,710

5.98%

72,677,094

STATE STREET CORP

$3,071,787,147

5.61%

68,095,481

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	68,095,481	$3,071,787,147	100.0%	Defined

Capital World Investors

$2,688,451,254

4.91%

59,597,678

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	59,597,678	$2,688,451,254	100.0%	Defined

JPMORGAN CHASE & CO

$1,806,689,954

3.30%

40,050,764

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	19,007	$857,405	0.0%	Other
JPMorgan Chase Bank, N.A.	3,149,113	$142,056,486	7.9%	Other
J.P. Morgan Investment Management Inc.	31,555,116	$1,423,451,282	78.8%	Other
J.P. Morgan Securities LLC	2,565,796	$115,743,056	6.4%	Defined
J.P. Morgan Securities plc	538,815	$24,305,944	1.3%	Defined
JPMorgan Asset Management (UK) Ltd	1,207,555	$54,472,806	3.0%	Defined
JPMorgan Asset Management (Canada) Inc.	257,821	$11,630,305	0.6%	Defined
J.P. Morgan (Suisse) SA	21,764	$981,774	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	173,225	$7,814,179	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	35,065	$1,581,782	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	13,728	$619,270	0.0%	Defined
55I, LLC	13,441	$606,322	0.0%	Other
J.P. Morgan SE	191,548	$8,640,729	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	308,770	$13,928,614	0.8%	Defined

BANK OF AMERICA CORP /DE/

$1,781,858,033

3.25%

39,500,289

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	2,841,084	$128,161,299	7.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,744,765	$439,586,349	24.7%	Defined
BOFA SECURITIES, INC.	551,258	$24,867,248	1.4%	Defined
MERRILL LYNCH INTERNATIONAL	349,928	$15,785,252	0.9%	Defined
U.S. TRUST Co OF DELAWARE	12,224	$551,424	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	25,976,212	$1,171,786,922	65.8%	Defined
BofA Securities Europe SA	24,818	$1,119,539	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,651,482,918

3.01%

36,610,129

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	4,347,813	$196,129,844	11.9%	Defined
Held directly	32,262,316	$1,455,353,074	88.1%	Defined

Elliott Investment Management L.P.

$1,455,789,243

2.66%

32,271,985

GOLDMAN SACHS GROUP INC

$1,110,282,999

2.03%

24,612,791

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	15,721,880	$709,214,006	63.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,772,246	$395,716,017	35.6%	Defined
GOLDMAN SACHS INTERNATIONAL	31,281	$1,411,085	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,906	$266,419	0.0%	Defined
Goldman Sachs Trust Company, N.A.	81,478	$3,675,472	0.3%	Defined

MORGAN STANLEY

$1,078,937,766

1.97%

23,917,929

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	10,280	$463,730	0.0%	Defined
MORGAN STANLEY & CO. LLC	2,090,285	$94,292,756	8.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	6,876,968	$310,220,026	28.8%	Defined
MORGAN STANLEY AIP GP LP	93,636	$4,223,919	0.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	91,628	$4,133,338	0.4%	Defined
Morgan Stanley Investment Management LTD	66,642	$3,006,220	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,903,599	$85,871,350	8.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,129,835	$456,956,855	42.4%	Defined
EATON VANCE MANAGEMENT	1,639,802	$73,971,467	6.9%	Defined
Calvert Research & Management	364,786	$16,455,495	1.5%	Defined
BOSTON MANAGEMENT & RESEARCH	627,989	$28,328,583	2.6%	Defined
Eaton Vance Trust Co	22,479	$1,014,027	0.1%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$1,027,138,550

1.87%

22,769,642

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	22,769,642	$1,027,138,550	100.0%	Defined

AMERIPRISE FINANCIAL INC

$948,385,825

1.73%

21,023,849

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	17,215,635	$776,597,294	81.9%	Defined
Threadneedle Asset Management Holdings LTD	1,146,558	$51,721,231	5.5%	Defined
Ameriprise Financial Services, LLC joint	1,791,207	$80,801,347	8.5%	Defined
Ameriprise Bank, FSB	1,671	$75,378	0.0%	Defined
Columbia Threadneedle Management Ltd	868,778	$39,190,575	4.1%	Defined

PRIMECAP MANAGEMENT CO/CA/

$773,224,871

1.41%

17,140,875

DIMENSIONAL FUND ADVISORS LP

$745,741,556

1.36%

16,531,624

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.	118,132	$5,328,934	0.7%	Defined
DFA Australia Ltd.	711,358	$32,089,359	4.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	25,377	$1,144,756	0.2%	Defined
Dimensional Ireland Ltd	880,199	$39,705,776	5.3%	Defined
Held directly	14,796,558	$667,472,731	89.5%	Sole

NORTHERN TRUST CORP

$647,329,531

1.18%

14,350,023

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	10,617,194	$478,941,619	74.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,808,231	$126,679,299	19.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	117,535	$5,302,003	0.8%	Defined
Northern Trust Co of Hong Kong Ltd	711,545	$32,097,794	5.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	59,486	$2,683,413	0.4%	Other
Green Century Capital Management, Inc. joint	34,803	$1,569,963	0.2%	Other
MILFAM LLC joint	1,229	$55,440	0.0%	Other

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

$590,434,588

1.08%

13,088,774

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	774,408	$34,933,544	5.9%	Defined
UBS Asset Management Switzerland AG	4,576,469	$206,444,515	35.0%	Defined
UBS Asset Management (UK) Ltd.	5,388,771	$243,087,458	41.2%	Defined
UBS Asset Management Life Ltd.	132,681	$5,985,239	1.0%	Defined
Held directly	2,216,445	$99,983,832	16.9%	Defined

LSV ASSET MANAGEMENT

$585,797,287

1.07%

12,985,974

AQR CAPITAL MANAGEMENT LLC

$580,535,110

1.06%

12,869,322

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	309	$13,938	0.0%	Other
KEB ASSET MANAGEMENT, LLC	615	$27,742	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	238	$10,736	0.0%	Other
Prism Planning Partners LLC	884	$39,877	0.0%	Other
Compound Planning, Inc.	195	$8,796	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	451	$20,344	0.0%	Other
Arax Advisory Partners	53,194	$2,399,581	0.4%	Other
GuideStone Capital Management, LLC	5,098	$229,970	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	22,358	$1,008,569	0.2%	Other
Stokes Family Office, LLC	6,285	$283,516	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	94,367	$4,256,895	0.7%	Other
Held directly	12,685,328	$572,235,146	98.6%	Defined

Legal & General Group Plc

$512,721,205

0.94%

11,366,021

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	3,849,218	$173,638,223	33.9%	Defined
Legal & General Investment Management Ltd joint	7,516,803	$339,082,982	66.1%	Defined

Invesco Ltd.

$469,317,394

0.86%

10,403,844

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	996,021	$44,930,505	9.6%	Defined
Invesco Canada Ltd. joint	4,713	$212,603	0.0%	Defined
Invesco Trust Co joint	541,647	$24,433,696	5.2%	Defined
Invesco Hong Kong Limited joint	28,753	$1,297,047	0.3%	Defined
Invesco Asset Management Limited joint	10,512	$474,196	0.1%	Defined
Invesco Management S.A.	188,942	$8,523,173	1.8%	Defined
Invesco Asset Management (Japan) Limited joint	37,943	$1,711,606	0.4%	Defined
Invesco Australia Ltd joint	320	$14,435	0.0%	Defined
Invesco Investment Advisers LLC	12,133	$547,319	0.1%	Defined
Invesco Capital Management LLC	8,523,377	$384,489,536	81.9%	Defined
Invesco Asset Management Singapore Ltd joint	2,201	$99,287	0.0%	Defined
Invesco Managed Accounts, LLC	57,282	$2,583,991	0.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$462,956,801

0.85%

10,262,842

TWO SIGMA INVESTMENTS, LP

$458,969,394

0.84%

10,174,449

Qube Research & Technologies Ltd

$450,494,308

0.82%

9,986,573

UBS Group AG

$419,982,488

0.77%

9,310,186

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	712,386	$32,135,732	7.7%	Defined
UBS AG	5,863,136	$264,486,064	63.0%	Defined
UBS Switzerland AG	2,734,664	$123,360,692	29.4%	Defined

JANE STREET GROUP, LLC

$378,165,834

0.69%

8,383,193

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	1,969,723	$88,854,204	23.5%	Defined
Jane Street Global Trading, LLC	6,412,834	$289,282,941	76.5%	Defined
Jane Street Singapore Pte. Ltd	636	$28,689	0.0%	Defined

NORGES BANK

$366,607,120

0.67%

8,126,959

DEUTSCHE BANK AG\

$362,981,941

0.66%

8,046,596

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	104,788	$4,726,986	1.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,116,026	$50,343,932	13.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	115	$5,187	0.0%	Defined
Deutsche Bank Trust Co Delaware	9,620	$433,958	0.1%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	5,720	$258,029	0.1%	Defined
DWS Investments UK Ltd	5,101,832	$230,143,641	63.4%	Defined
DBX Advisors LLC	124,422	$5,612,676	1.5%	Defined
DWS Investments Hong Kong Ltd	65,241	$2,943,021	0.8%	Defined
DWS International GmbH	1,518,832	$68,514,511	18.9%	Defined

Slate Path Capital LP

$351,029,870

0.64%

7,781,642

CITADEL ADVISORS LLC

$338,611,673

0.62%

7,506,355

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	5,046,839	$227,662,907	67.2%	Defined
Held directly	2,459,516	$110,948,766	32.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$336,565,710

0.61%

7,461,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,461,000	$336,565,710	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$336,074,416

0.61%

7,450,109

Nuveen, LLC

$332,779,491

0.61%

7,377,067

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	457,754	$20,649,282	6.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,071,483	$93,444,598	28.1%	Defined
TEACHERS ADVISORS, LLC joint	4,847,830	$218,685,611	65.7%	Defined

Bank of New York Mellon Corp

$322,718,060

0.59%

7,154,025

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	14,702	$663,206	0.2%	Defined
Mellon Investments Corporation joint	3,876,463	$174,867,243	54.2%	Defined
BNY Mellon Investment Adviser, Inc.	87,860	$3,963,364	1.2%	Defined
The Bank of New York Mellon	2,449,246	$110,485,487	34.2%	Defined
BNY Mellon, NA joint	605,671	$27,321,818	8.5%	Defined
BNY Mellon Advisors, Inc.	25,982	$1,172,048	0.4%	Defined
Newton Investment Management North America, LLC joint	94,100	$4,244,849	1.3%	Defined
Held directly	1	$45	0.0%	Defined

BARCLAYS PLC

$319,121,536

0.58%

7,074,297

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,450,862	$290,998,384	91.2%	Defined
BARCLAYS CAPITAL INC.	273	$12,315	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	623,162	$28,110,837	8.8%	Defined

HSBC HOLDINGS PLC

$312,184,697

0.57%

6,920,521

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.	374,378	$16,888,191	5.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	13,254	$597,887	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	3,783,163	$170,658,482	54.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	735,763	$33,190,268	10.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	19,290	$870,171	0.3%	Defined
Hang Seng Investment Management Ltd	99,323	$4,480,460	1.4%	Defined
HSBC BANK PLC	1,663,657	$75,047,567	24.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	208,938	$9,425,193	3.0%	Defined
HSBC SECURITIES USA INC	2,755	$124,278	0.0%	Defined
Held directly	20,000	$902,200	0.3%	Defined

Amundi

$310,132,510

0.57%

6,875,028

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	6,847,608	$308,895,594	99.6%	Defined
CPR Asset Management	27,420	$1,236,916	0.4%	Defined

RAYMOND JAMES FINANCIAL INC

$298,144,438

0.54%

6,609,276

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,641,699	$164,277,041	55.1%	Defined
Raymond James Financial Services Advisors, Inc.	1,556,956	$70,234,285	23.6%	Defined
EAGLE ASSET MANAGEMENT INC joint	1,338,379	$60,374,276	20.3%	Defined
RAYMOND JAMES TRUST N.A.	72,242	$3,258,836	1.1%	Defined

FMR LLC

$281,378,946

0.51%

6,237,618

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	1,484,187	$66,951,675	23.8%	Defined
STRATEGIC ADVISERS LLC	3,696,050	$166,728,815	59.3%	Defined
FIAM LLC	972,190	$43,855,490	15.6%	Defined
Fidelity Diversifying Solutions LLC	85,191	$3,842,966	1.4%	Defined

Nykredit A/S

$248,880,125

0.45%

5,517,183

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	5,517,183	$248,880,125	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$246,204,199

0.45%

5,457,863

Pacer Advisors, Inc.

$219,399,116

0.40%

4,863,647

ROYAL BANK OF CANADA

$214,364,971

0.39%

4,752,050

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.	232,826	$10,502,780	4.9%	Defined
RBC CMA LTD.	4,946	$223,114	0.1%	Defined
RBC Capital Markets, LLC	635,689	$28,675,930	13.4%	Defined
RBC Dominion Securities Inc.	203,656	$9,186,922	4.3%	Defined
RBC Private Counsel (USA) Inc.	1,458	$65,770	0.0%	Defined
RBC Trust Co (Delaware) Ltd	6,983	$315,003	0.1%	Defined
CITY NATIONAL BANK	1,645	$74,205	0.0%	Defined
RBC Rochdale, LLC	32,636	$1,472,209	0.7%	Defined
RBC Europe Ltd	612,355	$27,623,334	12.9%	Defined
Held directly	3,019,856	$136,225,704	63.5%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$211,045,058

0.39%

4,678,454

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.	167,606	$7,560,706	3.6%	Defined
MFS International (U.K.) Ltd.	44,710	$2,016,868	1.0%	Defined
MFS Heritage Trust CO	497,208	$22,429,052	10.6%	Defined
Held directly	3,968,930	$179,038,432	84.8%	Sole

FIRST TRUST ADVISORS LP

$192,182,178

0.35%

4,260,301

Epoch Investment Partners, Inc.

$185,964,846

0.34%

4,122,475

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	1,695,051	$76,463,750	41.1%	Other
TORONTO DOMINION BANK	2,427,424	$109,501,096	58.9%	Defined

Swiss National Bank

$168,810,642

0.31%

3,742,200

MARSHALL WACE, LLP

$161,818,771

0.30%

3,587,204

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	3,587,204	$161,818,771	100.0%	Other

JANE STREET GROUP, LLC

$156,969,267

0.29%

3,479,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,479,700	$156,969,267	100.0%	Defined

National Pension Service

$155,292,032

0.28%

3,442,519

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$154,707,225

0.28%

3,429,555

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,402,620	$153,492,188	99.2%	Other
G1 EXECUTION SERVICES, LLC	26,935	$1,215,037	0.8%	Other

Mitsubishi UFJ Asset Management Co., Ltd.

$148,610,789

0.27%

3,294,409

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	3,294,409	$148,610,789	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$140,908,798

0.26%

3,123,671

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	3,123,671	$140,908,798	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$134,396,313

0.25%

2,979,302

D. E. Shaw & Co., Inc.

$133,978,143

0.24%

2,970,032

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.	2,970,032	$133,978,143	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$133,475,979

0.24%

2,958,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,958,900	$133,475,979	100.0%	Other

Vanguard Global Advisers, LLC

$131,965,786

0.24%

2,925,422

WELLS FARGO & COMPANY/MN

$130,736,943

0.24%

2,898,181

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	246,162	$11,104,367	8.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	712,219	$32,128,199	24.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,879,603	$84,788,891	64.9%	Defined
Wells Fargo Securities, LLC	15	$676	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	60,182	$2,714,810	2.1%	Defined

JANE STREET GROUP, LLC

$130,137,839

0.24%

2,884,900

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	2,884,900	$130,137,839	100.0%	Defined

CITADEL ADVISORS LLC

$129,853,646

0.24%

2,878,600

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	2,878,600	$129,853,646	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$129,181,055

0.24%

2,863,690

NATIONAL BANK OF CANADA /FI/

$126,072,208

0.23%

2,794,773

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.	5,223	$235,609	0.2%	Defined
NATIONAL BANK OF CANADA FINANCIAL INC.	830,000	$37,441,300	29.7%	Defined
NBC Global Finance Ltd	203,931	$9,199,327	7.3%	Defined
Manager 7	30,924	$1,394,981	1.1%	Defined
Held directly	1,724,695	$77,800,991	61.7%	Defined

Allianz Asset Management GmbH

$121,067,751

0.22%

2,683,834

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,386,586	$107,658,894	88.9%	Defined
Allianz Global Investors GmbH	297,248	$13,408,857	11.1%	Defined

CITIGROUP INC

$120,766,506

0.22%

2,677,156

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	16,077	$725,233	0.6%	Defined
Citigroup Financial Products Inc. joint	2,661,079	$120,041,273	99.4%	Defined

Point72 Asset Management, L.P.

$120,729,065

0.22%

2,676,326

MACKENZIE FINANCIAL CORP

$112,902,074

0.21%

2,502,817

California Public Employees Retirement System

$109,456,979

0.20%

2,426,446

PRICE T ROWE ASSOCIATES INC /MD/

$109,000,510

0.20%

2,416,327

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	1,994,742	$89,982,811	82.6%	Defined
Held directly	421,585	$19,017,699	17.4%	Sole

RHUMBLINE ADVISERS

$108,952,874

0.20%

2,415,271

Analog Century Management LP

$105,658,265

0.19%

2,342,236

Retirement Systems of Alabama

$104,867,262

0.19%

2,324,701

Gotham Asset Management, LLC

$104,801,627

0.19%

2,323,246

CITADEL ADVISORS LLC

$103,464,296

0.19%

2,293,600

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	2,289,800	$103,292,878	99.8%	Defined
Held directly	3,800	$171,418	0.2%	Defined

MILLENNIUM MANAGEMENT LLC

$102,995,963

0.19%

2,283,218

PRUDENTIAL FINANCIAL INC

$94,047,402

0.17%

2,084,846

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	2,082,960	$93,962,325	99.9%	Defined
Prudential Trust Co	1,886	$85,077	0.1%	Defined

GOLDMAN SACHS GROUP INC

$90,224,511

0.16%

2,000,100

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,000,100	$90,224,511	100.0%	Defined

Aberdeen Group plc

$85,001,088

0.16%

1,884,307

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	28,376	$1,280,041	1.5%	Defined
abrdn Investment Management Ltd	1,434,102	$64,692,341	76.1%	Defined
abrdn Investments Ltd	421,829	$19,028,706	22.4%	Defined

Wolf Hill Capital Management, LP

$83,972,535

0.15%

1,861,506

PRINCIPAL FINANCIAL GROUP INC

$82,797,374

0.15%

1,835,455

SEI INVESTMENTS CO

$80,851,329

0.15%

1,792,315

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,445,578	$65,210,023	80.7%	Defined
SEI TRUST CO	346,737	$15,641,306	19.3%	Sole

Russell Investments Group, Ltd.

$80,257,583

0.15%

1,779,153

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	116,343	$5,248,232	6.5%	Defined
Russell Investment Management, LLC joint	648,472	$29,252,570	36.4%	Defined
Russell Investments Canada Limited	13,313	$600,549	0.7%	Defined
Russell Investments Capital, LLC	56,559	$2,551,376	3.2%	Defined
Russell Investments Implementation Services, LLC	48,382	$2,182,512	2.7%	Defined
Russell Investments Japan Co., LTD.	24,174	$1,090,489	1.4%	Defined
Russell Investments Limited joint	822,853	$37,118,895	46.2%	Defined
Russell Investments Trust Company joint	49,057	$2,212,960	2.8%	Defined

Perpetual Ltd

$76,687,721

0.14%

1,700,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	1,700,016	$76,687,721	100.0%	Sole

AMF Tjanstepension AB

$76,684,473

0.14%

1,699,944

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$71,876,649

0.13%

1,593,364

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,519,352	$68,537,968	95.4%	Defined
Global X Management (AUS) Ltd joint	22,521	$1,015,922	1.4%	Defined
Global X Investments Canada Inc. joint	51,491	$2,322,759	3.2%	Defined

Alyeska Investment Group, L.P.

$71,412,468

0.13%

1,583,074

Clal Insurance Enterprises Holdings Ltd

$70,371,600

0.13%

1,560,000

Penserra Capital Management LLC

$69,153,363

0.13%

1,533,102

Quadrature Capital Ltd

$68,945,492

0.13%

1,528,386

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	1,528,386	$68,945,492	100.0%	Other

NATIXIS ADVISORS, LLC

$67,784,992

0.12%

1,502,660

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.	1,502,660	$67,784,992	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$67,676,322

0.12%

1,500,251

ALLIANCEBERNSTEIN L.P.

$67,108,568

0.12%

1,487,665

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,487,665	$67,108,568	100.0%	Defined

Defiance ETFs, LLC

$66,195,767

0.12%

1,467,430

CANADA LIFE ASSURANCE Co

$63,207,951

0.12%

1,401,196

BANK OF MONTREAL /CAN/

$61,616,104

0.11%

1,365,908

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.	475,997	$21,472,224	34.8%	Defined
BMO Bank N.A.	187,647	$8,464,756	13.7%	Defined
BMO Delaware Trust Co	1,844	$83,182	0.1%	Defined
BMO Family Office, LLC	49,754	$2,244,402	3.6%	Defined
BMO NESBITT BURNS INC.	10,854	$489,623	0.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	4,232	$190,905	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	550	$24,810	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	778	$35,095	0.1%	Defined
Held directly	634,252	$28,611,107	46.4%	Defined

HIGHLAND PEAK CAPITAL, LLC

$61,364,576

0.11%

1,360,332

Artemis Investment Management LLP

$60,867,058

0.11%

1,349,303

APG Asset Management N.V.

$59,496,436

0.11%

1,318,919

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	1,318,919	$59,496,436	100.0%	Defined

SEB Asset Management AB

$59,491,970

0.11%

1,318,820

Zurcher Kantonalbank (Zurich Cantonalbank)

$59,481,188

0.11%

1,318,581

AMERICAN CENTURY COMPANIES INC

$57,790,375

0.11%

1,281,099

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	1,281,099	$57,790,375	100.0%	Defined

Key facts CIK 1645590 CUSIP 42824C109 13F (30d) 1013 filings 986 filers Visit website Investor relations