IBN · Icici Bank Ltd

$29.88 +0.02 (+0.07%) At close · Aug 28

Market Cap

$107.22B

3.59B

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: 516

Total Value: $15,785,443,344

Total Shares: 544,106,476

Showing 1–100 of 528 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 516 13F filers · Δ vs Mar 31, 2026

Top Holder

10.0%

−3.0 pts

Top 5

35.0%

−3.4 pts

Top 10

50.5%

−0.1 pts

HHI

362

Broadly held−54

Quarterly Activity

vs Mar 31, 2026

New

Increased

192

Decreased

193

Sold Out

Unchanged

Holder count: -32

Institutional value: +2.3%

Shares held: -8.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+9,231,407	22,989,740
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	+7,391,781	15,758,413
Mega MORGAN STANLEY	+6,278,191	54,395,929
Mid Hardman Johnston Global Advisors LLC	+4,385,914	7,370,799
Mega SG Americas Securities, LLC	+3,114,333	5,777,227

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large GQG Partners LLC	−46,468,196	30,898,356
Mega BANK OF AMERICA CORP /DE/	−4,684,070	8,248,071
Large Man Group plc	−3,716,920	3,405,480
Mega D. E. Shaw & Co., Inc.	−3,424,553	3,288,123
Mega WELLINGTON MANAGEMENT GROUP LLP	−2,997,149	2,686,661

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid SAMLYN CAPITAL, LLC	1,399,425	$40,625,306
Large Nykredit A/S	827,143	$24,011,961
Small Ovata Capital Management Ltd	399,984	$11,611,535
Large Balyasny Asset Management L.P.	127,508	$3,701,557
Mid ARGA Investment Management, LP	85,759	$2,489,583

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Alua Capital Management LP	4,105,717	$106,338,070
Mega TWO SIGMA INVESTMENTS, LP	2,485,103	$64,364,167
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1,682,200	$43,568,980
Large Point72 Asset Management, L.P.	658,901	$17,065,535
Large PEAK6 LLC	378,812	$9,811,230

Filter: New 57 Increased 192 Reduced 193 Sold out 89 Unchanged 74

Showing 100 of 528

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$1,579,113,812

10.00%

54,395,929

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	8,367,061	$242,895,780	15.4%	Defined
MORGAN STANLEY & CO. LLC	8,795,801	$255,342,103	16.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,266,800	$123,865,204	7.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT CO	1,065,027	$30,917,733	2.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	26,206,877	$760,785,638	48.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,119,758	$32,506,573	2.1%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	8,900	$258,367	0.0%	Defined
Morgan Stanley Bank Asia Ltd	141,936	$4,120,402	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,423,483	$128,413,710	8.1%	Defined
EATON VANCE MANAGEMENT	286	$8,302	0.0%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$1,495,222,779

9.47%

51,506,124

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

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	22,257	$646,120	0.0%	Defined
Held directly	51,483,867	$1,494,576,659	100.0%	Sole

GQG Partners LLC

$896,979,274

5.68%

30,898,356

Temasek Holdings (Private) Ltd

$847,553,754

5.37%

29,195,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	29,195,789	$847,553,754	100.0%	Defined

Invesco Ltd.

$708,719,341

4.49%

24,413,343

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	7,548,878	$219,143,925	30.9%	Defined
Invesco Hong Kong Limited	80,000	$2,322,400	0.3%	Defined
Invesco Asset Management Limited joint	16,405,640	$476,255,727	67.2%	Defined
Invesco Capital Management LLC	378,825	$10,997,289	1.6%	Defined

JPMORGAN CHASE & CO

$667,392,145

4.23%

22,989,740

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	126,527	$3,673,078	0.6%	Other
JPMorgan Chase Bank, N.A.	3,583,142	$104,018,611	15.6%	Other
J.P. Morgan Investment Management Inc.	921,440	$26,749,403	4.0%	Defined
J.P. Morgan Securities LLC	4,421,293	$128,350,134	19.2%	Defined
J.P. Morgan Securities plc	9,068,844	$263,268,541	39.4%	Defined
JPMorgan Asset Management (UK) Ltd	1,696,805	$49,258,249	7.4%	Defined
JPMorgan Asset Management (Canada) Inc.	734,495	$21,322,389	3.2%	Defined
J.P. Morgan Private Investments Inc.	414,353	$12,028,667	1.8%	Defined
J.P. Morgan (Suisse) SA	55,300	$1,605,359	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	564,986	$16,401,543	2.5%	Defined
JPMorgan Asset Management (Japan) Ltd	732,800	$21,273,184	3.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	109,676	$3,183,894	0.5%	Defined
55I, LLC	977	$28,362	0.0%	Other
J.P. Morgan SE	559,102	$16,230,731	2.4%	Defined

Robeco Institutional Asset Management B.V.

$613,958,256

3.89%

21,149,096

SCHRODER INVESTMENT MANAGEMENT GROUP

$457,466,725

2.90%

15,758,413

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	61,491	$1,785,083	0.4%	Sole
Schroder & Co. Limited	560,196	$16,262,489	3.6%	Sole
Schroder Investment Management (Europe) S.A.	6,889	$199,987	0.0%	Sole
Schroder Investment Management (Hong Kong) Limited	2,991,006	$86,828,904	19.0%	Sole
Schroder Investment Management (Singapore) Ltd.	808,675	$23,475,835	5.1%	Sole
Schroder Investment Management Limited	9,776,741	$283,818,791	62.0%	Sole
Schroder Investment Management North America Inc.	3,094	$89,818	0.0%	Sole
Schroder Investment Management North America Limited	1,543,734	$44,814,598	9.8%	Sole
Schroders (C.I.) Limited	6,587	$191,220	0.0%	Sole

FIL Ltd

$397,070,684

2.52%

13,677,943

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Hong Kong) Ltd	1,662,870	$48,273,116	12.2%	Defined
FIL Investment Management (Singapore) Ltd	11,893,968	$345,281,891	87.0%	Defined
FIL Investments International	51,554	$1,496,612	0.4%	Defined
Held directly	69,551	$2,019,065	0.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$301,216,497

1.91%

10,376,042

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.	165,499	$4,804,435	1.6%	Defined
DFA Australia Ltd.	133,963	$3,888,945	1.3%	Defined
Dimensional Ireland Ltd	896,341	$26,020,779	8.6%	Defined
Held directly	9,180,239	$266,502,338	88.5%	Sole

Capital International Investors

$270,393,751

1.71%

9,314,287

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	9,314,287	$270,393,751	100.0%	Defined

Ninety One UK Ltd

$266,610,678

1.69%

9,183,971

North of South Capital LLP

$252,283,705

1.60%

8,690,448

STATE STREET CORP

$239,996,961

1.52%

8,267,205

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	8,267,205	$239,996,961	100.0%	Defined

BANK OF AMERICA CORP /DE/

$239,441,498

1.52%

8,248,071

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	4,750,906	$137,918,801	57.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	160,794	$4,667,849	1.9%	Defined
MERRILL LYNCH INTERNATIONAL	432,485	$12,555,039	5.2%	Defined
U.S. TRUST Co OF DELAWARE	77,590	$2,252,437	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,826,296	$82,047,372	34.3%	Defined

Milestone Resources Group Ltd

$229,058,950

1.45%

7,890,422

Hardman Johnston Global Advisors LLC

$213,974,294

1.36%

7,370,799

GOLDMAN SACHS GROUP INC

$181,912,284

1.15%

6,266,355

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	1,653,262	$47,994,195	26.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,871,669	$54,334,551	29.9%	Defined
GOLDMAN SACHS INTERNATIONAL	2,741,424	$79,583,538	43.7%	Defined

BlackRock, Inc.

$178,864,070

1.13%

6,161,353

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	154,951	$4,498,227	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	604,669	$17,553,541	9.8%	Sole
BlackRock Asset Management Canada Ltd	8,725	$253,286	0.1%	Sole
BlackRock Asset Management North Asia Ltd	757,854	$22,000,501	12.3%	Sole
BlackRock Investment Management, LLC	208,585	$6,055,222	3.4%	Sole
BLACKROCK ADVISORS LLC	243,096	$7,057,076	3.9%	Sole
BlackRock Fund Advisors	22,806	$662,058	0.4%	Sole
BlackRock Institutional Trust Company, N.A.	545,210	$15,827,446	8.8%	Sole
BlackRock Fund Managers Ltd.	50,278	$1,459,570	0.8%	Sole
BlackRock Investment Management (UK) Ltd.	45,826	$1,330,328	0.7%	Sole
BlackRock (Netherlands) B.V.	3,026	$87,844	0.0%	Sole
BlackRock Asset Management Ireland Ltd	203,593	$5,910,304	3.3%	Sole
BlackRock Advisors (UK) Ltd	2,442	$70,891	0.0%	Sole
BlackRock (Luxembourg) S.A.	656,736	$19,065,046	10.7%	Sole
Aperio Group, LLC	2,652,673	$77,007,097	43.1%	Sole
SpiderRock Advisors, LLC	883	$25,633	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$177,571,719

1.12%

6,116,835

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	5,972,609	$173,384,839	97.6%	Defined
Held directly	144,226	$4,186,880	2.4%	Sole

SG Americas Securities, LLC

$167,712,899

1.06%

5,777,227

AMERICAN CENTURY COMPANIES INC

$164,039,850

1.04%

5,650,701

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	5,650,701	$164,039,850	100.0%	Defined

BAILLIE GIFFORD & CO

$145,751,412

0.92%

5,020,717

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	1,923,217	$55,830,989	38.3%	Defined
BAILLIE GIFFORD OVERSEAS LTD	2,298,845	$66,735,470	45.8%	Defined
Baillie Gifford Investment Management (Europe) Ltd	664,566	$19,292,350	13.2%	Defined
Held directly	134,089	$3,892,603	2.7%	Sole

Driehaus Capital Management LLC

$140,102,263

0.89%

4,826,120

BNP PARIBAS ARBITRAGE, SA

$140,002,255

0.89%

4,822,675

Ashoka WhiteOak Capital Pte Ltd

$136,892,213

0.87%

4,715,543

FRANKLIN RESOURCES INC

$135,472,498

0.86%

4,666,638

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	4,625	$134,263	0.1%	Defined
Fiduciary Trust International of the South	468	$13,586	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	65,925	$1,913,802	1.4%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	221,516	$6,430,609	4.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	47,600	$1,381,828	1.0%	Defined
TEMPLETON ASSET MANAGEMENT LTD	3,902,171	$113,280,024	83.6%	Defined
PUTNAM ADVISORY CO LLC	424,333	$12,318,386	9.1%	Defined

NATIONAL BANK OF CANADA /FI/

$135,317,741

0.86%

4,661,307

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.	11,489	$333,525	0.2%	Defined
NBC Global Finance Ltd	4,649,800	$134,983,694	99.8%	Defined
Manager 6	18	$522	0.0%	Defined

EARNEST PARTNERS LLC

$130,761,222

0.83%

4,504,348

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$128,930,939

0.82%

4,441,300

AMANSA CAPITAL PTE. LTD.

$116,120,000

0.74%

4,000,000

MILLENNIUM MANAGEMENT LLC

$115,870,254

0.73%

3,991,397

Connor, Clark & Lunn Investment Management Ltd.

$113,903,791

0.72%

3,923,658

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,708,424	$107,655,548	94.5%	Sole
Held directly	215,234	$6,248,243	5.5%	Sole

Daiwa Securities Group Inc.

$113,830,142

0.72%

3,921,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	3,921,121	$113,830,142	100.0%	Sole

UBS Group AG

$111,728,019

0.71%

3,848,709

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	571,916	$16,602,721	14.9%	Defined
UBS AG	1,085,656	$31,516,593	28.2%	Defined
UBS Switzerland AG	1,549,085	$44,969,937	40.2%	Defined
UBS Europe SE	636,182	$18,468,363	16.5%	Defined
UBS Securities LLC	239	$6,938	0.0%	Defined
UBS (Monaco) S.A.	5,631	$163,467	0.1%	Defined

DEUTSCHE BANK AG\

$109,617,829

0.69%

3,776,019

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	150	$4,354	0.0%	Defined
DWS Investment GmbH	2,238,793	$64,992,160	59.3%	Defined
DWS Investments UK Ltd	1,268,368	$36,820,723	33.6%	Defined
DWS Investments Hong Kong Ltd	233,476	$6,777,808	6.2%	Defined
DWS International GmbH	35,232	$1,022,784	0.9%	Defined

HSBC HOLDINGS PLC

$104,498,301

0.66%

3,599,666

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.	15,842	$459,893	0.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,773,760	$80,522,252	77.1%	Defined
HSBC Global Asset Management (UK) Ltd	23,079	$669,983	0.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	88,600	$2,572,058	2.5%	Defined
HSBC BANK PLC	698,385	$20,274,115	19.4%	Defined

NORTHERN TRUST CORP

$101,687,792

0.64%

3,502,852

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	3,502,852	$101,687,792	100.0%	Defined

Pictet Asset Management Holding SA

$101,538,347

0.64%

3,497,704

Carrhae Capital LLP

$101,494,076

0.64%

3,496,179

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

Manager	Shares	Value (USD)	% of position	Discretion
Carrhae Capital (DIFC) Ltd	3,496,179	$101,494,076	100.0%	Sole

Man Group plc

$98,861,084

0.63%

3,405,480

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	483,074	$14,023,638	14.2%	Defined
Numeric Investors LLC	504,772	$14,653,531	14.8%	Defined
Man Investments Australia Ltd	2,417,634	$70,183,915	71.0%	Defined

Clearbridge Investments, LLC

$96,386,451

0.61%

3,320,236

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENT MANAGEMENT LTD	3,320,236	$96,386,451	100.0%	Defined

D. E. Shaw & Co., Inc.

$95,454,210

0.60%

3,288,123

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	3,278,023	$95,161,007	99.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	10,100	$293,203	0.3%	Defined

LAZARD ASSET MANAGEMENT LLC

$91,112,018

0.58%

3,138,547

BSN CAPITAL PARTNERS Ltd

$89,936,681

0.57%

3,098,060

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

Manager	Shares	Value (USD)	% of position	Discretion
BSN Holdings Ltd joint	3,098,060	$89,936,681	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$80,548,060

0.51%

2,774,649

WELLINGTON MANAGEMENT GROUP LLP

$77,993,764

0.49%

2,686,661

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	1,577,299	$45,788,989	58.7%	Defined
Wellington Managment Canada LLC	12,301	$357,098	0.5%	Defined
Wellington Management Japan Pte Ltd	30,098	$873,744	1.1%	Defined
Wellington Management Singapore Pte. Ltd.	4,006	$116,294	0.1%	Defined
Wellington Management International Ltd	705,230	$20,472,826	26.2%	Defined
Wellington Trust Company, NA joint	132,585	$3,848,942	4.9%	Defined
Wellington Management Australia Pty Ltd	10,764	$312,478	0.4%	Defined
Wellington Management Europe GmbH	214,378	$6,223,393	8.0%	Defined

ALLIANCEBERNSTEIN L.P.

$75,654,125

0.48%

2,606,067

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,606,067	$75,654,125	100.0%	Defined

TT International Asset Management LTD

$73,768,074

0.47%

2,541,098

Russell Investments Group, Ltd.

$72,444,070

0.46%

2,495,490

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	154,641	$4,489,228	6.2%	Defined
Russell Investment Management, LLC	250,826	$7,281,478	10.1%	Defined
Russell Investments Canada Limited	3,061	$88,860	0.1%	Defined
Russell Investments Capital, LLC	53,116	$1,541,957	2.1%	Defined
Russell Investments Implementation Services, LLC	188,510	$5,472,445	7.6%	Defined
Russell Investments Japan Co., LTD. joint	655,099	$19,017,523	26.3%	Other
Russell Investments Limited	414,284	$12,026,664	16.6%	Defined
Russell Investments Trust Company	775,953	$22,525,915	31.1%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$70,505,422

0.45%

2,428,709

SEI INVESTMENTS CO

$69,736,010

0.44%

2,402,205

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	460,677	$13,373,453	19.2%	Sole
SEI TRUST CO	1,941,528	$56,362,557	80.8%	Sole

Holocene Advisors, LP

$67,701,124

0.43%

2,332,109

ACADIAN ASSET MANAGEMENT LLC

$66,476,232

0.42%

2,289,915

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,289,915	$66,476,232	100.0%	Defined

Formuepleje A/S

$65,121,605

0.41%

2,243,252

C WorldWide Group Holding A/S

$55,191,865

0.35%

1,901,201

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,901,201	$55,191,865	100.0%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$52,362,107

0.33%

1,803,724

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	1,803,724	$52,362,107	100.0%	Sole

Fisher Asset Management, LLC

$47,535,405

0.30%

1,637,458

EFG International AG

$40,957,263

0.26%

1,410,860

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	353,589	$10,264,688	25.1%	Defined
EFG Asset Management (UK) Ltd	447,788	$12,999,285	31.7%	Defined
EFG Private Bank Ltd	419,816	$12,187,258	29.8%	Defined
EFG Private Wealth Management (Americas) Corp.	72,436	$2,102,817	5.1%	Defined
EFG Bank (Luxembourg) S.A.	86,875	$2,521,981	6.2%	Defined
Held directly	30,356	$881,234	2.2%	Defined

SAMLYN CAPITAL, LLC

$40,625,306

0.26%

1,399,425

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	236,350	$6,861,240	16.9%	Defined
Samlyn Offshore Master Fund, Ltd.	559,444	$16,240,659	40.0%	Defined
Samlyn Net Neutral Master Fund, Ltd.	520,728	$15,116,733	37.2%	Defined
Samlyn Long Alpha Master Fund, Ltd.	82,903	$2,406,674	5.9%	Defined

E. Ohman J:or Asset Management AB

$39,008,888

0.25%

1,343,744

Think Investments LP

$37,512,566

0.24%

1,292,200

NATIXIS ADVISORS, LLC

$34,070,275

0.22%

1,173,623

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.	1,173,623	$34,070,275	100.0%	Defined

Amundi

$33,832,431

0.21%

1,165,430

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	1,165,430	$33,832,431	100.0%	Defined

MACKENZIE FINANCIAL CORP

$31,921,097

0.20%

1,099,590

Cullen Capital Management, LLC

$30,490,179

0.19%

1,050,299

VANGUARD PORTFOLIO MANAGEMENT LLC

$26,969,595

0.17%

929,025

PANAGORA ASSET MANAGEMENT INC

$26,200,039

0.17%

902,516

Rockefeller Capital Management L.P.

$25,794,838

0.16%

888,558

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	767,038	$22,267,113	86.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	102	$2,961	0.0%	Defined
Rockefeller Trust Co (Delaware)	5,270	$152,988	0.6%	Defined
ROCKEFELLER FINANCIAL LLC	116,148	$3,371,776	13.1%	Defined

Border to Coast Pensions Partnership Ltd

$25,480,066

0.16%

877,715

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	877,715	$25,480,066	100.0%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$25,164,887

0.16%

866,858

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	866,858	$25,164,887	100.0%	Defined

Nykredit A/S

$24,011,961

0.15%

827,143

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	827,143	$24,011,961	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$22,948,562

0.15%

790,512

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management U.K. Ltd	42,673	$1,238,797	5.4%	Sole
Held directly	747,839	$21,709,765	94.6%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$21,404,223

0.14%

737,314

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.	618,364	$17,951,106	83.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	40,998	$1,190,171	5.6%	Defined
Held directly	77,952	$2,262,946	10.6%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$21,307,294

0.13%

733,975

ALPS ADVISORS INC

$20,391,978

0.13%

702,445

NORDEA INVESTMENT MANAGEMENT AB

$20,313,538

0.13%

699,743

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	433,213	$12,576,173	61.9%	Defined
Nordea Investment Funds S.A.	266,530	$7,737,365	38.1%	Defined

AMERIPRISE FINANCIAL INC

$20,311,417

0.13%

699,670

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	661,927	$19,215,740	94.6%	Defined
Threadneedle Asset Management Holdings LTD	12,381	$359,420	1.8%	Defined
Ameriprise Financial Services, LLC	25,296	$734,342	3.6%	Defined
Ameriprise Bank, FSB	66	$1,915	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$20,090,617

0.13%

692,064

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	672,122	$19,511,701	97.1%	Defined
Raymond James Financial Services Advisors, Inc.	11,402	$331,000	1.6%	Defined
RAYMOND JAMES TRUST N.A.	8,540	$247,916	1.2%	Defined

ALGEBRIS (UK) LTD

$19,713,111

0.12%

679,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	679,060	$19,713,111	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$19,326,141

0.12%

665,730

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	274,667	$7,973,583	41.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	391,063	$11,352,558	58.7%	Defined

PRUDENTIAL PLC

$19,264,308

0.12%

663,600

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	663,600	$19,264,308	100.0%	Defined

Jump Financial, LLC

$18,958,418

0.12%

653,063

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	12,763	$370,509	2.0%	Defined
Leap GP LLC joint	640,300	$18,587,909	98.0%	Defined

FMR LLC

$18,024,638

0.11%

620,897

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	203,203	$5,898,983	32.7%	Defined
STRATEGIC ADVISERS LLC	407,261	$11,822,786	65.6%	Defined
FIAM LLC	9,985	$289,864	1.6%	Defined
Fidelity Diversifying Solutions LLC	448	$13,005	0.1%	Defined

Ninety One North America, Inc.

$17,617,581

0.11%

606,875

NEUBERGER BERMAN GROUP LLC

$16,724,327

0.11%

576,105

DEPRINCE RACE & ZOLLO INC

$16,623,071

0.11%

572,617

NEW VERNON CAPITAL HOLDINGS II LLC

$16,532,555

0.10%

569,499

Bank of New York Mellon Corp

$16,345,514

0.10%

563,056

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	2,917	$84,680	0.5%	Defined
Mellon Investments Corporation	502,483	$14,587,081	89.2%	Defined
BNY Mellon, NA joint	28,348	$822,942	5.0%	Defined
BNY Mellon Advisors, Inc.	29,307	$850,782	5.2%	Defined
Held directly	1	$29	0.0%	Defined

Crestwood Capital Management, L.P.

$16,280,662

0.10%

560,822

JONES FINANCIAL COMPANIES LLLP

$16,029,436

0.10%

552,168

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	551,135	$15,999,449	99.8%	Sole
Edward Jones Trust Company	1,033	$29,987	0.2%	Sole

GUARDIAN CAPITAL LP

$15,968,445

0.10%

550,067

CITIGROUP INC

$15,909,658

0.10%

548,042

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	60,339	$1,751,641	11.0%	Defined
Citigroup Financial Products Inc. joint	487,703	$14,158,017	89.0%	Defined

Allianz Asset Management GmbH

$15,837,112

0.10%

545,543

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors Asia Pacific Ltd	476,685	$13,838,165	87.4%	Defined
Allianz Global Investors GmbH	47,477	$1,378,257	8.7%	Defined
Allianz Global Investors Japan Co. Ltd.	19,038	$552,673	3.5%	Defined
Held directly	2,343	$68,017	0.4%	Defined

LPL Financial LLC

$15,798,329

0.10%

544,207

Allspring Global Investments Holdings, LLC

$14,591,813

0.09%

502,646

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	34,377	$997,964	6.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	468,269	$13,593,849	93.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$13,905,340

0.09%

478,999

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	186	$5,399	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	0	$0	0.0%	Other
Held directly	478,813	$13,899,941	100.0%	Defined

Quantinno Capital Management LP

$13,813,838

0.09%

475,847

CAUSEWAY CAPITAL MANAGEMENT LLC

$13,003,553

0.08%

447,935

Capital International, Inc./CA/

$12,894,168

0.08%

444,167

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	444,167	$12,894,168	100.0%	Defined

Key facts CIK 1103838 CUSIP 45104G104 13F (30d) 393 filings 364 filers Visit website Investor relations