IBM · International Business Machines Corp · Holdings

$226.93 -0.20 (-0.09%)

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

Market Cap

$213.99B

942.13M

Volume · Oct 12 1.44M Avg daily vol (3M) 8.02M

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: 3,655

Total Value: $181,835,103,876

Total Shares: 648,656,883

Showing 1–100 of 3,776 holdings by value · page 1 of 38

Institutional Ownership Trend

27 quarters

Superinvestors Holding IBM

All superinvestors →

Joel Greenblatt $11,183,440 Mario Gabelli $4,751,886

Holder Concentration

Across 3,664 13F filers

Top Holder

11.9%

of institutional value

Top 5

38.0%

of institutional value

Top 10

49.4%

of institutional value

HHI

391

Broadly held

Showing 100 of 3,776

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$21,586,658,481

11.87%

76,763,481

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	2,292,578	$644,695,859	3.0%	Sole
BlackRock Investment Management (Taiwan) Ltd	2,981	$838,287	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	879,005	$247,184,996	1.1%	Sole
BlackRock Asset Management Canada Ltd	923,163	$259,602,667	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	102,435	$28,805,746	0.1%	Sole
BlackRock Asset Management North Asia Ltd	162,835	$45,790,830	0.2%	Sole
BlackRock Investment Management, LLC	1,761,578	$495,373,349	2.3%	Sole
BLACKROCK ADVISORS LLC	347,713	$97,780,372	0.5%	Sole
BlackRock Fund Advisors	31,243,844	$8,786,081,371	40.7%	Sole
BlackRock Institutional Trust Company, N.A.	19,262,996	$5,416,947,105	25.1%	Sole
BlackRock Japan Co. Ltd	1,419,217	$399,098,012	1.8%	Sole
BlackRock Fund Managers Ltd.	3,004,408	$844,869,573	3.9%	Sole
BlackRock Investment Management (UK) Ltd.	1,850,042	$520,250,310	2.4%	Sole
BlackRock (Netherlands) B.V.	1,943,999	$546,671,958	2.5%	Sole
BlackRock International, Ltd.	1,590	$447,123	0.0%	Sole
BlackRock Asset Management Ireland Ltd	9,014,359	$2,534,927,894	11.7%	Sole
BlackRock Advisors (UK) Ltd	82,266	$23,134,021	0.1%	Sole
BlackRock Asset Management Deutschland AG	147,027	$41,345,462	0.2%	Sole
BlackRock (Luxembourg) S.A.	97,124	$27,312,240	0.1%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	109,144	$30,692,384	0.1%	Sole
BlackRock Life Ltd	348,008	$97,863,329	0.5%	Sole
BlackRock Asset Management Schweiz AG	35,658	$10,027,386	0.0%	Sole
Aperio Group, LLC	1,608,884	$452,434,269	2.1%	Sole
SpiderRock Advisors, LLC	122,627	$34,483,938	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$17,262,178,772

9.49%

61,385,366

STATE STREET CORP

$15,760,429,916

8.67%

56,045,055

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	56,045,055	$15,760,429,916	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,971,824,036

4.38%

28,348,295

GEODE CAPITAL MANAGEMENT, LLC

$6,593,952,684

3.63%

23,448,500

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	3,093,741	$869,990,906	13.2%	Defined
Held directly	20,354,759	$5,723,961,778	86.8%	Defined

MORGAN STANLEY

$4,909,878,222

2.70%

17,459,828

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	32,125	$9,033,871	0.2%	Defined
MORGAN STANLEY & CO. LLC	1,687,468	$474,532,876	9.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,163,454	$327,174,899	6.7%	Defined
MORGAN STANLEY AIP GP LP	2,474	$695,713	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	118,813	$33,411,402	0.7%	Defined
Morgan Stanley Investment Management LTD	13,651	$3,838,797	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,880,136	$2,497,183,043	50.9%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,705	$479,463	0.0%	Defined
Morgan Stanley Bank, N.A.	217,088	$61,047,316	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,551,856	$1,280,027,424	26.1%	Defined
EATON VANCE MANAGEMENT	205,632	$57,825,774	1.2%	Defined
Calvert Research & Management	169,852	$47,764,080	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	415,574	$116,863,564	2.4%	Defined

Capital World Investors

$4,557,824,965

2.51%

16,207,905

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	16,207,905	$4,557,824,965	100.0%	Defined

BANK OF AMERICA CORP /DE/

$4,214,867,714

2.32%

14,988,328

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	2,769,225	$778,733,762	18.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,610,702	$1,296,575,509	30.8%	Defined
BOFA SECURITIES, INC.	870,063	$244,670,416	5.8%	Defined
MERRILL LYNCH INTERNATIONAL	67,310	$18,928,245	0.4%	Defined
U.S. TRUST Co OF DELAWARE	31,670	$8,905,920	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	6,608,163	$1,858,281,517	44.1%	Defined
BofA Securities Europe SA	31,195	$8,772,345	0.2%	Defined

JPMORGAN CHASE & CO

$3,499,774,015

1.92%

12,445,411

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	18,433	$5,183,543	0.1%	Other
JPMorgan Chase Bank, N.A.	1,641,380	$461,572,469	13.2%	Other
J.P. Morgan Investment Management Inc.	6,578,087	$1,849,823,844	52.9%	Other
J.P. Morgan Securities LLC	1,204,607	$338,747,533	9.7%	Defined
J.P. Morgan Securities plc	736,969	$207,243,052	5.9%	Defined
JPMorgan Asset Management (UK) Ltd	414,374	$116,526,112	3.3%	Defined
JPMorgan Asset Management (Canada) Inc.	45,990	$12,932,847	0.4%	Defined
J.P. Morgan Private Investments Inc.	1,284,008	$361,075,889	10.3%	Defined
J.P. Morgan (Suisse) SA	6,047	$1,700,476	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	21,333	$5,999,052	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	17,428	$4,900,927	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	3,331	$936,710	0.0%	Defined
55I, LLC	11,821	$3,324,183	0.1%	Other
J.P. Morgan SE	71,171	$20,013,996	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	390,432	$109,793,382	3.1%	Defined

NORTHERN TRUST CORP

$2,876,140,230

1.58%

10,227,731

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	7,812,192	$2,196,866,510	76.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,639,833	$461,137,437	16.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	588,656	$165,535,953	5.8%	Defined
Northern Trust Co of Hong Kong Ltd	69,235	$19,469,574	0.7%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	75,100	$21,118,871	0.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	42,134	$11,848,502	0.4%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other
MILFAM LLC joint	581	$163,383	0.0%	Other

Bank of New York Mellon Corp

$2,606,782,099

1.43%

9,269,877

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	21,120	$5,939,154	0.2%	Defined
Mellon Investments Corporation joint	4,067,362	$1,143,782,864	43.9%	Other
BNY Mellon Investment Adviser, Inc.	61,802	$17,379,340	0.7%	Defined
BNY Mellon Securities Corporation	105,142	$29,566,981	1.1%	Defined
The Bank of New York Mellon	1,716,566	$482,715,524	18.5%	Defined
BNY Mellon, NA joint	915,219	$257,368,733	9.9%	Defined
BNY Mellon Advisors, Inc. joint	58,025	$16,317,210	0.6%	Defined
Newton Investment Management North America, LLC joint	2,324,639	$653,711,731	25.1%	Defined
Held directly	2	$562	0.0%	Defined

NORGES BANK

$2,366,758,690

1.30%

8,416,339

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

$2,143,245,385

1.18%

7,621,512

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	651,405	$183,181,600	8.5%	Defined
UBS Asset Management Switzerland AG	2,875,046	$808,491,684	37.7%	Defined
UBS Asset Management (UK) Ltd.	2,642,647	$743,138,762	34.7%	Defined
UBS Asset Management Life Ltd.	124,737	$35,077,291	1.6%	Defined
Held directly	1,327,677	$373,356,048	17.4%	Defined

FMR LLC

$2,090,275,547

1.15%

7,433,148

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	3,310,666	$930,992,385	44.5%	Defined
FIDELITY MANAGEMENT TRUST CO	236,582	$66,529,224	3.2%	Defined
STRATEGIC ADVISERS LLC	2,508,624	$705,450,155	33.7%	Defined
Fidelity Institutional Asset Management Trust Co	154,789	$43,528,214	2.1%	Defined
FIAM LLC	1,195,815	$336,275,136	16.1%	Defined
Fidelity Diversifying Solutions LLC	26,672	$7,500,433	0.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,005,628,244

1.10%

7,132,137

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	147	$41,337	0.0%	Other
Held directly	7,131,990	$2,005,586,907	100.0%	Other

GOLDMAN SACHS GROUP INC

$1,952,386,753

1.07%

6,942,807

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	1,293,124	$363,639,400	18.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,314,741	$1,494,558,316	76.6%	Defined
GOLDMAN SACHS INTERNATIONAL	23,056	$6,483,577	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	248,307	$69,826,411	3.6%	Defined
Goldman Sachs Trust Company, N.A. joint	57,723	$16,232,284	0.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	5,856	$1,646,765	0.1%	Defined

Legal & General Group Plc

$1,874,733,426

1.03%

6,666,667

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	2,168,346	$609,760,578	32.5%	Defined
Legal & General Investment Management Ltd joint	4,498,321	$1,264,972,848	67.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,856,126,605

1.02%

6,600,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	461,800	$129,862,778	7.0%	Other
SUSQUEHANNA SECURITIES, LLC	6,138,700	$1,726,263,827	93.0%	Other

WELLINGTON MANAGEMENT GROUP LLP

$1,841,754,801

1.01%

6,549,393

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	6,283,989	$1,767,120,546	95.9%	Defined
Wellington Managment Canada LLC	32,176	$9,048,212	0.5%	Defined
Wellington Management Hong Kong Ltd	19,664	$5,529,713	0.3%	Defined
Wellington Management Japan Pte Ltd	5,812	$1,634,392	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	1,394	$392,006	0.0%	Defined
Wellington Management International Ltd	28,806	$8,100,535	0.4%	Defined
Wellington Trust Company, NA joint	176,824	$49,724,677	2.7%	Defined
Wellington Management Australia Pty Ltd	728	$204,720	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,570,289,854

0.86%

5,584,047

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.	42,008	$11,813,069	0.8%	Defined
DFA Australia Ltd.	299,617	$84,255,296	5.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	13,813	$3,884,353	0.2%	Defined
Dimensional Ireland Ltd	292,398	$82,225,241	5.2%	Defined
Held directly	4,936,211	$1,388,111,895	88.4%	Sole

Amundi

$1,536,003,883

0.84%

5,462,124

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	5,436,922	$1,528,916,829	99.5%	Defined
CPR Asset Management	25,202	$7,087,054	0.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,484,124,300

0.82%

5,277,637

WELLS FARGO & COMPANY/MN

$1,482,618,418

0.82%

5,272,282

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,331,633	$374,468,515	25.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,033,754	$290,701,962	19.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,789,240	$784,362,180	52.9%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,629	$458,091	0.0%	Defined
Wells Fargo Securities, LLC	13,757	$3,868,605	0.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	102,269	$28,759,065	1.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,390,021,030

0.76%

4,943,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	140,300	$39,453,763	2.8%	Other
SUSQUEHANNA SECURITIES, LLC	4,802,700	$1,350,567,267	97.2%	Other

AMERIPRISE FINANCIAL INC

$1,346,424,761

0.74%

4,787,969

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	4,183,882	$1,176,549,457	87.4%	Defined
Ameriprise Financial Services, LLC joint	554,103	$155,819,304	11.6%	Defined
Ameriprise Bank, FSB	4,706	$1,323,374	0.1%	Defined
Columbia Threadneedle Management Ltd	45,278	$12,732,626	0.9%	Defined

Invesco Ltd.

$1,217,364,829

0.67%

4,329,024

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	1,598,125	$449,408,730	36.9%	Defined
Invesco Canada Ltd. joint	1,282	$360,511	0.0%	Defined
Invesco Trust Co joint	391,766	$110,168,516	9.0%	Defined
Invesco Hong Kong Limited joint	14,135	$3,974,902	0.3%	Defined
Invesco Asset Management Limited joint	13,939	$3,919,785	0.3%	Defined
Invesco Management S.A. joint	60,643	$17,053,417	1.4%	Defined
Invesco Asset Management (Japan) Limited joint	22,699	$6,383,184	0.5%	Defined
Invesco Australia Ltd joint	194	$54,554	0.0%	Defined
Invesco Investment Advisers LLC	61,672	$17,342,783	1.4%	Defined
Invesco Capital Management LLC	2,144,431	$603,035,441	49.5%	Defined
Invesco Asset Management Singapore Ltd joint	895	$251,682	0.0%	Defined
Invesco Managed Accounts, LLC	19,243	$5,411,324	0.4%	Defined

UBS Group AG

$1,187,979,235

0.65%

4,224,527

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	1,777,752	$499,921,639	42.1%	Defined
UBS AG	2,077,852	$584,312,760	49.2%	Defined
UBS Switzerland AG	368,856	$103,725,995	8.7%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	67	$18,841	0.0%	Defined

ROYAL BANK OF CANADA

$1,152,002,629

0.63%

4,096,592

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.	142,925	$40,191,939	3.5%	Defined
RBC CMA LTD.	169,952	$47,792,201	4.1%	Defined
RBC Capital Markets, LLC	2,338,014	$657,472,916	57.1%	Defined
RBC Dominion Securities Inc.	261,001	$73,396,091	6.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	3,289	$924,899	0.1%	Defined
RBC Private Counsel (USA) Inc.	6,672	$1,876,233	0.2%	Defined
RBC Trust Co (Delaware) Ltd	20,555	$5,780,271	0.5%	Defined
CITY NATIONAL BANK	130,865	$36,800,546	3.2%	Defined
RBC Rochdale, LLC	540,681	$152,044,904	13.2%	Defined
RBC Dominion Securities Global Ltd	39	$10,967	0.0%	Defined
RBC Europe Ltd	8,128	$2,285,674	0.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,523	$428,282	0.0%	Defined
Held directly	472,948	$132,997,706	11.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,076,645,385

0.59%

3,828,617

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	1,362,358	$383,108,693	35.6%	Defined
T. Rowe Price Australia Limited	131	$36,838	0.0%	Defined
Held directly	2,466,128	$693,499,854	64.4%	Sole

FIRST TRUST ADVISORS LP

$1,026,137,539

0.56%

3,649,008

DEUTSCHE BANK AG\

$960,839,163

0.53%

3,416,803

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	6,964	$1,958,346	0.2%	Defined
DWS Investment GmbH	190,123	$53,464,488	5.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	134,072	$37,702,387	3.9%	Defined
Deutsche Bank (Suisse) SA	698	$196,284	0.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,255	$634,128	0.1%	Other
Deutsche Bank Trust Co Delaware	15,405	$4,332,039	0.5%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	38,339	$10,781,309	1.1%	Defined
DWS Investments UK Ltd	2,481,579	$697,844,830	72.6%	Defined
DBX Advisors LLC	101,376	$28,507,944	3.0%	Defined
Deutsche Bank S.p.A	100	$28,121	0.0%	Defined
DWS Investments Hong Kong Ltd	46,297	$13,019,179	1.4%	Defined
DWS International GmbH	399,051	$112,217,131	11.7%	Defined
Held directly	544	$152,977	0.0%	Defined

Nuveen, LLC

$951,066,313

0.52%

3,406,951

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	279,260	$71,528,328	7.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,249,390	$351,340,961	36.9%	Defined
TEACHERS ADVISORS, LLC joint	1,878,301	$528,197,024	55.5%	Defined

CITADEL ADVISORS LLC

$901,165,566

0.50%

3,204,600

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	3,203,900	$900,968,719	100.0%	Defined
Held directly	700	$196,847	0.0%	Defined

JANE STREET GROUP, LLC

$824,507,720

0.45%

2,932,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,932,000	$824,507,720	100.0%	Defined

CITADEL ADVISORS LLC

$816,633,840

0.45%

2,904,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,899,600	$815,396,516	99.8%	Defined
Held directly	4,400	$1,237,324	0.2%	Defined

FRANKLIN RESOURCES INC

$787,891,077

0.43%

2,801,789

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	214,947	$60,445,245	7.7%	Defined
Fiduciary Trust Co International of Pennsylvania	86,811	$24,412,121	3.1%	Defined
Fiduciary Trust International of California	10,803	$3,037,911	0.4%	Defined
Fiduciary Trust International of the South	4,099	$1,152,679	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	13,076	$3,677,101	0.5%	Defined
FRANKLIN ADVISERS INC	2,254,508	$633,990,194	80.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	58,460	$16,439,536	2.1%	Defined
Franklin Templeton International Services S.a r.l	954	$268,274	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	130,246	$36,626,477	4.6%	Defined
PUTNAM ADVISORY CO LLC	25,876	$7,276,589	0.9%	Other
Held directly	2,009	$564,950	0.1%	Defined

STIFEL FINANCIAL CORP

$769,535,379

0.42%

2,736,515

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\	2,069,960	$582,093,451	75.6%	Defined
EquityCompass Investment Management	5,133	$1,443,450	0.2%	Defined
Stifel Independent Advisors, LLC	6,665	$1,874,264	0.2%	Defined
1919 Investment Counsel, LLC	103,933	$29,226,998	3.8%	Defined
Stifel Trust Company, N.A.	28,489	$8,011,391	1.0%	Defined
Washington Crossing Advisers LLC	518,529	$145,815,540	18.9%	Defined
Held directly	3,806	$1,070,285	0.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$756,160,186

0.42%

2,688,952

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	213	$59,897	0.0%	Other
KEB ASSET MANAGEMENT, LLC	147	$41,337	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$2,530	0.0%	Other
Prism Planning Partners LLC	111	$31,214	0.0%	Other
Compound Planning, Inc.	44	$12,373	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	341	$95,892	0.0%	Other
Arax Advisory Partners	8,462	$2,379,599	0.3%	Other
Alaska Permanent Fund Corp	9,874	$2,776,667	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,629	$1,020,511	0.1%	Other
Stokes Family Office, LLC	427	$120,076	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	65,537	$18,429,659	2.4%	Other
Held directly	2,600,158	$731,190,431	96.7%	Defined

JANE STREET GROUP, LLC

$745,094,016

0.41%

2,649,600

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	2,649,600	$745,094,016	100.0%	Defined

Swiss National Bank

$744,014,169

0.41%

2,645,760

BARCLAYS PLC

$717,790,210

0.39%

2,552,506

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,703,175	$478,949,841	66.7%	Defined
BARCLAYS CAPITAL INC.	132	$37,119	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	486,068	$136,687,182	19.0%	Defined
Barclays Capital Luxembourg SaRL	363,131	$102,116,068	14.2%	Defined

RAYMOND JAMES FINANCIAL INC

$709,280,514

0.39%

2,522,245

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,462,025	$411,136,050	58.0%	Defined
Raymond James Financial Services Advisors, Inc.	764,311	$214,931,896	30.3%	Defined
EAGLE ASSET MANAGEMENT INC joint	204,219	$57,428,424	8.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	22,200	$6,242,862	0.9%	Defined
RAYMOND JAMES TRUST N.A.	69,490	$19,541,282	2.8%	Defined

HSBC HOLDINGS PLC

$705,788,165

0.39%

2,509,826

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.	369,277	$103,844,385	14.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	995	$279,803	0.0%	Defined
HSBC International Trustee Ltd.	3,600	$1,012,356	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	1,615,047	$454,167,366	64.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	45,990	$12,932,847	1.8%	Defined
Hang Seng Investment Management Ltd	6,725	$1,891,137	0.3%	Defined
HSBC BANK PLC	435,029	$122,334,505	17.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	25,225	$7,093,522	1.0%	Defined
HSBC SECURITIES USA INC	898	$252,526	0.0%	Defined
Held directly	7,040	$1,979,718	0.3%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$683,886,691

0.38%

2,431,943

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	2,431,943	$683,886,691	100.0%	Defined

National Pension Service

$660,836,469

0.36%

2,349,975

Sumitomo Mitsui Trust Group, Inc.

$659,436,606

0.36%

2,344,997

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	2,344,997	$659,436,606	100.0%	Defined

Capital Wealth Planning, LLC

$654,352,047

0.36%

2,326,916

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	904,136	$254,252,084	38.9%	Other
Held directly	1,422,780	$400,099,963	61.1%	Sole

VICTORY CAPITAL MANAGEMENT INC

$622,278,079

0.34%

2,212,859

LPL Financial LLC

$583,606,923

0.32%

2,075,342

Vanguard Global Advisers, LLC

$571,145,946

0.31%

2,031,030

VANGUARD ASSET MANAGEMENT, Ltd

$563,024,601

0.31%

2,002,150

CITIGROUP INC

$557,632,398

0.31%

1,982,975

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	40,052	$11,263,022	2.0%	Defined
Citigroup Financial Products Inc. joint	1,942,923	$546,369,376	98.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$491,050,870

0.27%

1,746,207

California Public Employees Retirement System

$484,536,078

0.27%

1,723,040

HighTower Advisors, LLC

$482,590,105

0.27%

1,716,120

CANADA PENSION PLAN INVESTMENT BOARD

$481,938,822

0.27%

1,713,804

MARSHALL WACE, LLP

$478,890,224

0.26%

1,702,963

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	1,702,963	$478,890,224	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$451,022,314

0.25%

1,603,863

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,603,863	$451,022,314	100.0%	Defined

RHUMBLINE ADVISERS

$439,637,527

0.24%

1,563,378

NATIONAL BANK OF CANADA /FI/

$434,636,205

0.24%

1,545,593

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.	144,904	$40,748,453	9.4%	Defined
NBC Global Finance Ltd	1,148,307	$322,915,411	74.3%	Defined
Manager 6	2,845	$800,042	0.2%	Defined
Manager 7	21,169	$5,952,934	1.4%	Defined
Held directly	228,368	$64,219,365	14.8%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$400,522,341

0.22%

1,424,282

BANK OF MONTREAL /CAN/

$385,634,235

0.21%

1,371,339

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.	702,418	$197,526,965	51.2%	Defined
BMO Bank N.A.	207,359	$58,311,424	15.1%	Defined
BMO Delaware Trust Co	12,171	$3,422,606	0.9%	Defined
BMO Family Office, LLC	28,201	$7,930,403	2.1%	Defined
BMO NESBITT BURNS INC.	127,337	$35,808,437	9.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,552	$717,647	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,848	$1,082,096	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	4,138	$1,163,646	0.3%	Defined
Held directly	283,315	$79,671,011	20.7%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$366,066,521

0.20%

1,301,755

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,301,755	$366,066,521	100.0%	Defined

Aberdeen Group plc

$352,700,612

0.19%

1,254,225

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	1,015,634	$285,606,437	81.0%	Defined
abrdn Investments Ltd	238,591	$67,094,175	19.0%	Defined

London & Capital Asset Management Ltd

$325,444,614

0.18%

1,157,301

PNC FINANCIAL SERVICES GROUP, INC.

$316,202,083

0.17%

1,124,434

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	1,073,054	$301,753,515	95.4%	Defined
PNC Delaware Trust Company	32,943	$9,263,900	2.9%	Defined
PNC Ohio Trust Company	4,082	$1,147,899	0.4%	Defined
PNC Wealth Management LLC	14,355	$4,036,769	1.3%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$312,798,600

0.17%

1,112,331

PRINCIPAL FINANCIAL GROUP INC

$300,813,991

0.17%

1,069,713

GOLDMAN SACHS GROUP INC

$296,817,155

0.16%

1,055,500

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	1,055,500	$296,817,155	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$285,765,320

0.16%

1,016,199

MILLENNIUM MANAGEMENT LLC

$285,315,666

0.16%

1,014,600

Universal- Beteiligungs- und Servicegesellschaft mbH

$269,144,122

0.15%

957,093

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	957,093	$269,144,122	100.0%	Defined

ProShare Advisors LLC

$260,764,345

0.14%

927,294

CANADA LIFE ASSURANCE Co

$257,192,135

0.14%

914,591

Swedbank AB

$255,566,740

0.14%

908,811

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	892,440	$250,963,052	98.2%	Defined
Swedbank investiciju valdymas, UAB	16,006	$4,501,047	1.8%	Defined
Held directly	365	$102,641	0.0%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$252,580,009

0.14%

898,190

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$251,094,376

0.14%

892,907

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	862,124	$242,437,890	96.6%	Defined
Global X Management (AUS) Ltd joint	13,917	$3,913,599	1.6%	Defined
Global X Investments Canada Inc. joint	16,866	$4,742,887	1.9%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$246,416,165

0.14%

876,271

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	72,445	$20,372,257	8.3%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	803,119	$225,845,093	91.7%	Defined
Held directly	707	$198,815	0.1%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$244,854,046

0.13%

870,716

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	869,468	$244,503,096	99.9%	Other
G1 EXECUTION SERVICES, LLC	1,248	$350,950	0.1%	Other

AVIVA PLC

$230,780,891

0.13%

820,671

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	820,671	$230,780,891	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$225,174,408

0.12%

800,734

Eurizon Capital SGR S.p.A.

$217,124,771

0.12%

772,109

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	772,109	$217,124,771	100.0%	Other

SG Americas Securities, LLC

$216,034,239

0.12%

768,231

CITADEL ADVISORS LLC

$212,887,780

0.12%

757,042

SCHRODER INVESTMENT MANAGEMENT GROUP

$211,176,335

0.12%

750,956

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. (Asia) Limited	2,381	$669,561	0.3%	Sole
Schroder & Co. Limited	26,342	$7,407,633	3.5%	Sole
Schroder Investment Management Limited	707,531	$198,964,792	94.2%	Sole
Schroder Investment Management North America Limited	14,624	$4,112,415	1.9%	Sole
Held directly	78	$21,934	0.0%	Sole

CIBC Bancorp USA Inc.

$209,476,421

0.12%

744,911

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.	466,155	$131,087,447	62.6%	Defined
CIBC National Trust Co	49,602	$13,948,578	6.7%	Defined
CIBC WORLD MARKETS CORP	229,154	$64,440,396	30.8%	Defined

Pictet Asset Management Holding SA

$204,022,073

0.11%

725,515

COMMERZBANK AKTIENGESELLSCHAFT /FI

$197,450,757

0.11%

702,147

NATIXIS ADVISORS, LLC

$196,888,900

0.11%

700,149

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.	700,149	$196,888,900	100.0%	Defined

Janney Montgomery Scott LLC

$196,210,621

0.11%

697,737

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$195,780,089

0.11%

696,206

NEUBERGER BERMAN GROUP LLC

$193,929,164

0.11%

689,624

Retirement Systems of Alabama

$193,222,765

0.11%

687,112

TD Asset Management Inc

$190,623,822

0.10%

677,870

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$187,232,992

0.10%

665,812

PFA Pension, Forsikringsaktieselskab

$182,645,613

0.10%

649,499

Thrivent Financial for Lutherans

$181,894,780

0.10%

646,829

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	274,236	$77,117,905	42.4%	Defined
Thrivent Investment Management Inc.	38,790	$10,908,135	6.0%	Sole
Thrivent Advisor Network, LLC	9,018	$2,535,951	1.4%	Sole
Held directly	324,785	$91,332,789	50.2%	Sole

Cerity Partners LLC

$181,744,333

0.10%

646,294

CITIGROUP INC

$181,324,208

0.10%

644,800

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	609,800	$171,481,858	94.6%	Defined
Citigroup Financial Products Inc. joint	35,000	$9,842,350	5.4%	Defined

Russell Investments Group, Ltd.

$179,956,678

0.10%

639,937

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	42,160	$11,855,813	6.6%	Defined
Russell Investment Management, LLC	250,120	$70,336,244	39.1%	Defined
Russell Investments Canada Limited	10,787	$3,033,412	1.7%	Defined
Russell Investments Capital, LLC	14,878	$4,183,842	2.3%	Defined
Russell Investments Implementation Services, LLC	28,013	$7,877,535	4.4%	Defined
Russell Investments Japan Co., LTD. joint	5,865	$1,649,296	0.9%	Defined
Russell Investments Limited joint	275,463	$77,462,949	43.0%	Other
Russell Investments Trust Company	12,651	$3,557,587	2.0%	Defined

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Key facts CIK 51143 CUSIP 459200101 13F (30d) 256 filings 216 filers Visit website Investor relations