INTC · Intel Corp · Holdings

$114.20 +1.70 (+1.51%)

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$620.41B

5.04B

Volume · Oct 6 101.94M Avg daily vol (3M) 107.62M

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: 3,591

Total Value: $539,500,625,623

Total Shares: 3,867,415,618

Showing 1–100 of 3,779 holdings by value · page 1 of 38

Institutional Ownership Trend

28 quarters

Superinvestors Holding INTC

All superinvestors →

Philippe Laffont $1,687,292,688 Chase Coleman $593,803,104 George Soros $13,963,000 Joel Greenblatt $13,245,581 Ray Dalio $4,519,962 Mario Gabelli $1,727,921 Bill Nygren $245,329 Tweedy Browne $209,445

Holder Concentration

Across 3,592 13F filers

Top Holder

11.0%

of institutional value

Top 5

33.7%

of institutional value

Top 10

46.3%

of institutional value

HHI

329

Broadly held

Showing 100 of 3,779

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$59,549,257,451

11.04%

426,478,962

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	11,462,779	$1,600,547,831	2.7%	Sole
BlackRock Investment Management (Taiwan) Ltd	14,987	$2,092,634	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	3,847,582	$537,237,874	0.9%	Sole
BlackRock Asset Management Canada Ltd	5,056,181	$705,994,553	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	524,701	$73,264,000	0.1%	Sole
BlackRock Asset Management North Asia Ltd	828,296	$115,654,970	0.2%	Sole
BlackRock Investment Management, LLC	13,496,949	$1,884,578,988	3.2%	Sole
BLACKROCK ADVISORS LLC	10,911,438	$1,523,564,087	2.6%	Sole
BlackRock Fund Advisors	167,843,058	$23,435,926,188	39.4%	Sole
BlackRock Institutional Trust Company, N.A.	95,320,000	$13,309,531,600	22.4%	Sole
BlackRock Japan Co. Ltd	6,659,292	$929,836,941	1.6%	Sole
BlackRock Fund Managers Ltd.	13,074,258	$1,825,558,644	3.1%	Sole
BlackRock Investment Management (UK) Ltd.	8,864,666	$1,237,773,313	2.1%	Sole
BlackRock (Netherlands) B.V.	13,625,170	$1,902,482,487	3.2%	Sole
BlackRock International, Ltd.	122,923	$17,163,738	0.0%	Sole
BlackRock Asset Management Ireland Ltd	55,298,685	$7,721,355,386	13.0%	Sole
BlackRock Advisors (UK) Ltd	456,385	$63,725,037	0.1%	Sole
BlackRock Asset Management Deutschland AG	1,370,826	$191,408,434	0.3%	Sole
BlackRock (Luxembourg) S.A.	7,974,114	$1,113,425,537	1.9%	Sole
BlackRock Life Ltd	1,516,160	$211,701,420	0.4%	Sole
BlackRock Asset Management Schweiz AG	167,415	$23,376,156	0.0%	Sole
Aperio Group, LLC	7,827,799	$1,092,995,574	1.8%	Sole
SpiderRock Advisors, LLC	215,298	$30,062,059	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$39,826,690,452

7.38%

285,230,183

STATE STREET CORP

$30,278,720,120

5.61%

216,849,675

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	216,849,675	$30,278,720,120	100.0%	Defined

NVIDIA CORP

$29,989,261,126

5.56%

214,776,632

Invesco Ltd.

$22,047,980,521

4.09%

157,902,890

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	5,868,181	$819,374,111	3.7%	Defined
Invesco Canada Ltd. joint	8,397	$1,172,473	0.0%	Defined
Invesco Trust Co joint	1,827,226	$255,135,566	1.2%	Defined
Invesco Hong Kong Limited joint	77,087	$10,763,657	0.0%	Defined
Invesco Asset Management Limited joint	100,341	$14,010,613	0.1%	Defined
Invesco Management S.A. joint	476,562	$66,542,351	0.3%	Defined
Invesco Taiwan Ltd	13,825	$1,930,384	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	125,100	$17,467,712	0.1%	Defined
Invesco Australia Ltd joint	1,241	$173,280	0.0%	Defined
Invesco Investment Advisers LLC	2,763	$385,797	0.0%	Defined
Invesco Capital Management LLC	149,396,409	$20,860,220,588	94.6%	Defined
Invesco Asset Management Singapore Ltd joint	5,758	$803,989	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$15,406,754,231

2.86%

110,339,857

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	15,341,346	$2,142,112,141	13.9%	Defined
Held directly	94,998,511	$13,264,642,090	86.1%	Defined

FMR LLC

$13,185,505,808

2.44%

94,431,754

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	64,327,845	$8,982,096,997	68.1%	Defined
FIDELITY MANAGEMENT TRUST CO	9,418,409	$1,315,092,448	10.0%	Defined
STRATEGIC ADVISERS LLC	11,321,193	$1,580,778,178	12.0%	Defined
Fidelity Institutional Asset Management Trust Co	486,236	$67,893,132	0.5%	Defined
FIAM LLC	8,710,650	$1,216,268,059	9.2%	Defined
Fidelity Diversifying Solutions LLC	167,421	$23,376,994	0.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$12,482,359,989

2.31%

89,395,975

SOFTBANK GROUP CORP.

$12,141,739,166

2.25%

86,956,522

PRIMECAP MANAGEMENT CO/CA/

$10,507,291,265

1.95%

75,250,958

Capital Research Global Investors

$10,297,696,163

1.91%

73,749,883

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	73,749,883	$10,297,696,163	100.0%	Defined

NORGES BANK

$8,617,219,651

1.60%

61,714,672

MORGAN STANLEY

$8,589,542,323

1.59%

61,516,453

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	255,145	$35,625,896	0.4%	Defined
MORGAN STANLEY & CO. LLC	13,355,361	$1,864,809,056	21.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	11,688,756	$1,632,101,000	19.0%	Defined
MORGAN STANLEY AIP GP LP	10,957	$1,529,925	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	364,254	$50,860,785	0.6%	Defined
Morgan Stanley Investment Management LTD	200,181	$27,951,272	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,451,278	$1,040,421,946	12.1%	Defined
Parametric Sas	502	$70,094	0.0%	Defined
Morgan Stanley Bank Asia Ltd	157,610	$22,007,084	0.3%	Defined
Morgan Stanley Bank, N.A.	49	$6,841	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	21,470,378	$2,997,908,879	34.9%	Defined
EATON VANCE MANAGEMENT	2,022,109	$282,347,079	3.3%	Defined
Calvert Research & Management	812,069	$113,389,194	1.3%	Defined
BOSTON MANAGEMENT & RESEARCH	3,717,888	$519,128,701	6.0%	Defined
Eaton Vance Trust Co	9,916	$1,384,571	0.0%	Defined

Capital World Investors

$7,709,365,777

1.43%

55,212,818

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	55,212,818	$7,709,365,777	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$7,476,875,404

1.39%

53,547,772

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	7,285,881	$1,017,327,564	13.6%	Defined
Held directly	46,261,891	$6,459,547,840	86.4%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,153,761,531

1.33%

51,233,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	877,600	$122,539,288	1.7%	Other
SUSQUEHANNA SECURITIES, LLC	50,356,100	$7,031,222,243	98.3%	Other

JPMORGAN CHASE & CO

$7,040,919,256

1.31%

50,425,548

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	331,165	$46,240,568	0.7%	Other
JPMorgan Chase Bank, N.A.	8,584,896	$1,198,709,027	17.0%	Other
J.P. Morgan Investment Management Inc.	26,141,377	$3,650,120,469	51.8%	Other
J.P. Morgan Securities LLC	10,386,525	$1,450,270,485	20.6%	Defined
J.P. Morgan Securities plc	420,143	$58,664,567	0.8%	Defined
JPMorgan Asset Management (UK) Ltd	1,762,762	$246,134,458	3.5%	Defined
JPMorgan Asset Management (Canada) Inc.	135,880	$18,972,924	0.3%	Defined
J.P. Morgan (Suisse) SA	55,714	$7,779,345	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	116,160	$16,219,420	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	182,073	$25,422,852	0.4%	Defined
JPMorgan Asset Management (Taiwan) Ltd	17,319	$2,418,251	0.0%	Defined
55I, LLC	14,268	$1,992,240	0.0%	Other
J.P. Morgan SE	729,251	$101,825,316	1.4%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	1,548,015	$216,149,334	3.1%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,870,927,003

1.27%

49,208,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	3,768,100	$526,139,803	7.7%	Other
SUSQUEHANNA SECURITIES, LLC	45,440,000	$6,344,787,200	92.3%	Other

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

$6,456,370,974

1.20%

46,239,139

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,624,480	$366,456,142	5.7%	Defined
UBS Asset Management Switzerland AG	12,146,083	$1,695,957,568	26.3%	Defined
UBS Asset Management (UK) Ltd.	17,163,310	$2,396,512,974	37.1%	Defined
UBS Asset Management Life Ltd.	512,024	$71,493,911	1.1%	Defined
Held directly	13,793,242	$1,925,950,379	29.8%	Defined

NORTHERN TRUST CORP

$5,978,912,332

1.11%

42,819,683

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	35,547,216	$4,963,457,769	83.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,255,706	$873,484,228	14.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	402,217	$56,161,559	0.9%	Defined
Northern Trust Co of Hong Kong Ltd	134,195	$18,737,647	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	152,007	$21,224,737	0.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	211,765	$29,568,746	0.5%	Other
Green Century Capital Management, Inc. joint	115,121	$16,074,345	0.3%	Other
MILFAM LLC joint	1,456	$203,301	0.0%	Other

JANE STREET GROUP, LLC

$5,819,764,437

1.08%

41,679,900

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	41,679,900	$5,819,764,437	100.0%	Defined

Capital International Investors

$5,385,121,938

1.00%

38,567,084

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	38,567,084	$5,385,121,938	100.0%	Defined

JANE STREET GROUP, LLC

$5,111,128,224

0.95%

36,604,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	34,450,000	$4,810,253,500	94.1%	Defined
Jane Street Global Trading, LLC	2,154,800	$300,874,724	5.9%	Defined

VAN ECK ASSOCIATES CORP

$4,807,878,392

0.89%

34,432,990

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	5,996,835	$837,338,071	17.4%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	16,111	$2,249,578	0.0%	Sole
Held directly	28,420,044	$3,968,290,743	82.5%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,649,429,620

0.86%

33,298,214

BANK OF AMERICA CORP /DE/

$4,429,672,662

0.82%

31,724,362

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	16,792,792	$2,344,777,546	52.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,944,865	$271,561,499	6.1%	Defined
BOFA SECURITIES, INC.	1,965,445	$274,435,085	6.2%	Defined
MERRILL LYNCH INTERNATIONAL	913,079	$127,493,220	2.9%	Defined
U.S. TRUST Co OF DELAWARE	9,215	$1,286,690	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	10,065,856	$1,405,495,473	31.7%	Defined
BofA Securities Europe SA	33,110	$4,623,149	0.1%	Defined

CITADEL ADVISORS LLC

$4,351,624,802

0.81%

31,165,400

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	31,165,400	$4,351,624,802	100.0%	Defined

Amundi

$4,229,913,795

0.78%

30,293,732

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	29,606,010	$4,133,887,173	97.7%	Defined
CPR Asset Management	687,722	$96,026,622	2.3%	Defined

Bank of New York Mellon Corp

$4,152,105,388

0.77%

29,736,485

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	107,180	$14,965,542	0.4%	Defined
Mellon Investments Corporation joint	14,351,412	$2,003,887,655	48.3%	Other
BNY Mellon Investment Adviser, Inc.	311,078	$43,435,821	1.0%	Defined
BNY Mellon Securities Corporation	203,230	$28,377,004	0.7%	Defined
The Bank of New York Mellon	8,432,701	$1,177,458,040	28.4%	Defined
BNY Mellon, NA joint	1,947,470	$271,925,234	6.5%	Defined
BNY Mellon Advisors, Inc. joint	143,247	$20,001,577	0.5%	Other
Newton Investment Management North America, LLC joint	4,240,166	$592,054,376	14.3%	Defined
Held directly	1	$139	0.0%	Defined

Legal & General Group Plc

$4,096,109,999

0.76%

29,335,458

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	10,539,638	$1,471,649,653	35.9%	Defined
Legal & General Investment Management Ltd joint	18,795,820	$2,624,460,346	64.1%	Defined

GOLDMAN SACHS GROUP INC

$3,896,755,498

0.72%

27,907,724

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	6,093,598	$850,849,088	21.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	21,275,433	$2,970,688,709	76.2%	Defined
GOLDMAN SACHS INTERNATIONAL	286,566	$40,013,210	1.0%	Defined
GOLDMAN SACHS BANK AG	3,004	$419,448	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	26,659	$3,722,396	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	213,364	$29,792,014	0.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	9,100	$1,270,633	0.0%	Defined

Nuveen, LLC

$3,640,326,960

0.67%

26,071,238

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	2,746,868	$383,545,178	10.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	14,179,149	$1,979,834,574	54.4%	Defined
TEACHERS ADVISORS, LLC joint	9,145,221	$1,276,947,208	35.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,621,230,883

0.67%

25,934,476

DEUTSCHE BANK AG\

$3,459,818,179

0.64%

24,778,473

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	196,160	$27,389,820	0.8%	Defined
DWS Investment GmbH	501,924	$70,083,648	2.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,081,664	$151,032,744	4.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	8,705	$1,215,479	0.0%	Defined
Deutsche Bank Trust Co Delaware	34,556	$4,825,054	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	96,854	$13,523,723	0.4%	Defined
DWS Investments UK Ltd	20,084,420	$2,804,387,564	81.1%	Defined
DBX Advisors LLC	637,521	$89,017,057	2.6%	Defined
Deutsche Bank S.p.A	3,109	$434,109	0.0%	Defined
DWS Investments Hong Kong Ltd	202,231	$28,237,514	0.8%	Defined
DWS Investment S.A.	164,081	$22,910,630	0.7%	Defined
DWS International GmbH	1,737,812	$242,650,689	7.0%	Defined
Held directly	29,436	$4,110,148	0.1%	Defined

CITADEL ADVISORS LLC

$3,386,655,835

0.63%

24,254,500

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	24,254,500	$3,386,655,835	100.0%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$3,359,405,922

0.62%

24,059,342

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM FIRE & CASUALTY CO	1,727,758	$241,246,849	7.2%	Defined
Held directly	22,331,584	$3,118,159,073	92.8%	Sole

BARCLAYS PLC

$2,998,249,575

0.56%

21,472,818

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	16,189,735	$2,260,572,698	75.4%	Defined
BARCLAYS CAPITAL INC.	367,811	$51,357,449	1.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,175,682	$303,790,477	10.1%	Defined
Barclays Bank (Suisse) SA	343	$47,893	0.0%	Defined
Barclays Capital Luxembourg SaRL	2,739,247	$382,481,058	12.8%	Defined

UBS Group AG

$2,723,194,810

0.50%

19,502,935

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	3,600,006	$502,668,837	18.5%	Defined
UBS AG	13,723,981	$1,916,279,466	70.4%	Defined
UBS Switzerland AG	2,171,309	$303,179,875	11.1%	Defined
UBS Europe SE	1,143	$159,597	0.0%	Defined
UBS Bank (Canada)	866	$120,919	0.0%	Defined
UBS La Maison de Gestion	770	$107,515	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	4,860	$678,601	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$2,467,241,293

0.46%

17,669,851

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.	223,678	$31,232,159	1.3%	Defined
DFA Australia Ltd.	1,230,782	$171,854,090	7.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	51,907	$7,247,774	0.3%	Defined
Dimensional Ireland Ltd	1,013,518	$141,517,518	5.7%	Defined
Held directly	15,149,966	$2,115,389,752	85.7%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$2,331,798,097

0.43%

16,699,836

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	15,764,761	$2,201,233,578	94.4%	Defined
Wellington Managment Canada LLC	239,233	$33,404,103	1.4%	Defined
Wellington Management Hong Kong Ltd	26,351	$3,679,390	0.2%	Defined
Wellington Management Japan Pte Ltd	13,617	$1,901,341	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	60,947	$8,510,029	0.4%	Defined
Wellington Management International Ltd	193,900	$27,074,257	1.2%	Defined
Wellington Trust Company, NA joint	369,753	$51,628,611	2.2%	Defined
Wellington Management Australia Pty Ltd	31,274	$4,366,788	0.2%	Defined

Assenagon Asset Management S.A.

$2,255,229,337

0.42%

16,151,467

CITIGROUP INC

$2,135,187,051

0.40%

15,291,750

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	897,144	$125,268,216	5.9%	Defined
Citigroup Financial Products Inc. joint	14,394,606	$2,009,918,835	94.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,923,790,862

0.36%

13,777,776

SG Americas Securities, LLC

$1,893,290,364

0.35%

13,559,338

CANADA PENSION PLAN INVESTMENT BOARD

$1,848,438,416

0.34%

13,238,118

HSBC HOLDINGS PLC

$1,806,646,733

0.33%

12,938,815

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.	1,556,446	$217,326,554	12.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	15,315	$2,138,433	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	9,056,931	$1,264,619,275	70.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	348,212	$48,620,841	2.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	74,404	$10,389,030	0.6%	Defined
Hang Seng Investment Management Ltd	221,124	$30,875,544	1.7%	Defined
HSBC BANK PLC	1,646,942	$229,962,511	12.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	6,533	$912,202	0.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	11,880	$1,658,804	0.1%	Defined
HSBC SECURITIES USA INC	1,028	$143,539	0.0%	Defined

ROYAL BANK OF CANADA

$1,749,137,879

0.32%

12,526,949

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.	2,228,188	$311,121,890	17.8%	Defined
RBC CMA LTD.	101,339	$14,149,964	0.8%	Defined
RBC Capital Markets, LLC	1,908,511	$266,485,390	15.2%	Defined
RBC Dominion Securities Inc.	714,711	$99,795,096	5.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,341	$187,243	0.0%	Defined
RBC Private Counsel (USA) Inc.	49,830	$6,957,762	0.4%	Defined
RBC TRUSTEES (Jersey) LTD	152,569	$21,303,209	1.2%	Defined
RBC Trust Co (Delaware) Ltd	34,260	$4,783,723	0.3%	Defined
CITY NATIONAL BANK	1,366,543	$190,810,398	10.9%	Defined
RBC Rochdale, LLC	2,524,857	$352,545,782	20.2%	Defined
RBC Trust Co (International) Ltd	1,740	$242,956	0.0%	Defined
RBC Europe Ltd	9,992	$1,395,182	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	4,634	$647,045	0.0%	Defined
Held directly	3,428,434	$478,712,239	27.4%	Sole

Swiss National Bank

$1,730,211,182

0.32%

12,391,400

COATUE MANAGEMENT LLC

$1,687,292,688

0.31%

12,084,027

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	4,050,133	$565,520,070	33.5%	Defined
Coatue Strategic Maple Long Only Fund LP	631,116	$88,122,727	5.2%	Defined
Coatue Long Only Offshore Master Fund Ltd	4,073,240	$568,746,501	33.7%	Defined
Coatue F1 LP	173,967	$24,291,012	1.4%	Defined
Coatue Opportunity Fund II LP	1,134,400	$158,396,272	9.4%	Defined
Coatue Cardinal Main Fund LP	170,334	$23,783,736	1.4%	Defined
Coatue Innovative Strategies Fund joint	1,850,837	$258,432,370	15.3%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$1,623,393,813

0.30%

11,626,397

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	11,626,397	$1,623,393,813	100.0%	Defined

Rafferty Asset Management, LLC

$1,553,770,804

0.29%

11,127,772

AQR CAPITAL MANAGEMENT LLC

$1,499,984,624

0.28%

10,742,567

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	974	$135,999	0.0%	Other
KEB ASSET MANAGEMENT, LLC	310	$43,285	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	209	$29,182	0.0%	Other
Prism Planning Partners LLC	1,813	$253,149	0.0%	Other
Compound Planning, Inc.	150	$20,944	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	579	$80,845	0.0%	Other
Arax Advisory Partners	91,058	$12,714,428	0.8%	Other
Alaska Permanent Fund Corp	70,284	$9,813,754	0.7%	Other
GuideStone Capital Management, LLC	1,061	$148,147	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	47,058	$6,570,708	0.4%	Other
Stokes Family Office, LLC	16,700	$2,331,821	0.2%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	241,389	$33,705,146	2.2%	Other
Held directly	10,270,982	$1,434,137,216	95.6%	Defined

ALLIANCEBERNSTEIN L.P.

$1,496,695,924

0.28%

10,719,014

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	10,719,014	$1,496,695,924	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$1,480,175,741

0.27%

10,600,700

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	10,600,700	$1,480,175,741	100.0%	Defined

Vanguard Global Advisers, LLC

$1,421,805,653

0.26%

10,182,666

National Pension Service

$1,396,229,067

0.26%

9,999,492

WELLS FARGO & COMPANY/MN

$1,362,945,602

0.25%

9,761,123

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	4,726,915	$660,019,141	48.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,040,529	$145,289,064	10.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,953,047	$412,333,952	30.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	6,300	$879,669	0.1%	Defined
Wells Fargo Securities, LLC	718,659	$100,346,356	7.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	315,673	$44,077,420	3.2%	Defined

UBS Group AG

$1,324,944,741

0.25%

9,488,969

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	9,488,969	$1,324,944,741	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$1,222,727,201

0.23%

8,756,909

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.	337,150	$47,076,254	3.9%	Defined
NBC Global Finance Ltd	1,261,123	$176,090,604	14.4%	Defined
Manager 6	1,005	$140,328	0.0%	Defined
Manager 7	94,852	$13,244,184	1.1%	Defined
Held directly	7,062,779	$986,175,831	80.7%	Defined

California Public Employees Retirement System

$1,219,128,798

0.23%

8,731,138

TORONTO DOMINION BANK

$1,203,368,897

0.22%

8,618,269

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	333	$46,496	0.0%	Defined
TD SECURITIES (USA) LLC	110,169	$15,382,896	1.3%	Defined
Canada Trust Co	13,715	$1,915,025	0.2%	Defined
Held directly	8,494,052	$1,186,024,480	98.6%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$1,193,533,084

0.22%

8,547,827

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,190,580,746

0.22%

8,526,683

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	7,545,894	$1,053,633,179	88.5%	Defined
Global X Management (AUS) Ltd joint	473,630	$66,132,956	5.6%	Defined
Global X Investments Canada Inc. joint	507,159	$70,814,611	5.9%	Defined

D. E. Shaw & Co., Inc.

$1,171,519,157

0.22%

8,390,168

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.	6,499,481	$907,522,532	77.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,842,782	$257,307,650	22.0%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	47,905	$6,688,975	0.6%	Defined

Walleye Trading LLC

$1,140,023,098

0.21%

8,164,600

BANK OF MONTREAL /CAN/

$1,082,084,183

0.20%

7,749,654

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.	2,438,312	$340,461,504	31.5%	Defined
BMO Bank N.A.	450,085	$62,845,368	5.8%	Defined
BMO Delaware Trust Co	11,244	$1,569,999	0.1%	Defined
BMO Family Office, LLC	106,713	$14,900,336	1.4%	Defined
BMO NESBITT BURNS INC.	945,100	$131,964,313	12.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	5,576	$778,576	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	9,074	$1,267,002	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	38,484	$5,373,520	0.5%	Defined
Held directly	3,745,066	$522,923,565	48.3%	Defined

RHUMBLINE ADVISERS

$1,044,556,949

0.19%

7,480,892

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,038,185,213

0.19%

7,435,259

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,428,164	$1,037,194,539	99.9%	Other
G1 EXECUTION SERVICES, LLC	7,095	$990,674	0.1%	Other

MILLENNIUM MANAGEMENT LLC

$1,033,108,407

0.19%

7,398,900

RENAISSANCE TECHNOLOGIES LLC

$1,022,360,806

0.19%

7,321,928

JANE STREET GROUP, LLC

$1,021,105,811

0.19%

7,312,940

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	953,602	$133,151,447	13.0%	Defined
Jane Street Global Trading, LLC	6,359,338	$887,954,364	87.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,000,761,579

0.19%

7,167,239

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	15,961	$2,228,634	0.2%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	7,146,314	$997,839,822	99.7%	Defined
Held directly	4,964	$693,123	0.1%	Sole

ALKEON CAPITAL MANAGEMENT LLC

$977,410,000

0.18%

7,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	1,149,400	$160,490,722	16.4%	Other
Held directly	5,850,600	$816,919,278	83.6%	Sole

Polar Capital Holdings Plc

$937,113,200

0.17%

6,711,403

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	6,711,403	$937,113,200	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$931,579,105

0.17%

6,671,769

NEUBERGER BERMAN GROUP LLC

$917,792,038

0.17%

6,573,029

Value Aligned Research Advisors, LLC

$886,050,091

0.16%

6,345,700

Value Aligned Research Advisors, LLC

$880,744,151

0.16%

6,307,700

Walleye Trading LLC

$870,062,456

0.16%

6,231,200

ProShare Advisors LLC

$827,762,524

0.15%

5,928,257

Swedbank AB

$785,403,668

0.15%

5,624,892

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	5,563,403	$776,817,960	98.9%	Defined
Swedbank investiciju valdymas, UAB	56,060	$7,827,657	1.0%	Defined
Held directly	5,429	$758,051	0.1%	Sole

UBS Group AG

$777,191,471

0.14%

5,566,078

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	147,600	$20,609,388	2.7%	Defined
UBS AG	5,418,478	$756,582,083	97.3%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$749,944,072

0.14%

5,370,938

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	5,265,712	$735,251,366	98.0%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	18,705	$2,611,779	0.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	86,521	$12,080,927	1.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$740,202,366

0.14%

5,301,170

Evergreen Quality Fund GP, Ltd.

$727,905,153

0.13%

5,213,100

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

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	5,213,100	$727,905,153	100.0%	Other

FRANKLIN RESOURCES INC

$705,019,509

0.13%

5,049,198

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	575,720	$80,387,783	11.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	125,136	$17,472,739	2.5%	Defined
Fiduciary Trust Co International of Pennsylvania	128,010	$17,874,036	2.5%	Defined
FIDUCIARY TRUST Co OF CANADA	125	$17,453	0.0%	Defined
Fiduciary Trust International of California	10,237	$1,429,392	0.2%	Defined
Fiduciary Trust International of the South	3,824	$533,945	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	90,290	$12,607,192	1.8%	Defined
FRANKLIN ADVISERS INC	1,749,639	$244,302,093	34.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	262,261	$36,619,503	5.2%	Defined
FRANKLIN MUTUAL ADVISERS LLC	391,959	$54,729,235	7.8%	Defined
Franklin Templeton International Services S.a r.l	10,744	$1,500,184	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	535,977	$74,838,468	10.6%	Defined
TEMPLETON ASSET MANAGEMENT LTD	2,341	$326,873	0.0%	Defined
TEMPLETON GLOBAL ADVISORS LTD	1,112,413	$155,326,227	22.0%	Defined
PUTNAM ADVISORY CO LLC	50,522	$7,054,386	1.0%	Other

NORDEA INVESTMENT MANAGEMENT AB

$665,292,546

0.12%

4,764,682

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	2,561,278	$357,631,247	53.8%	Defined
Nordea Investment Funds S.A.	1,794,701	$250,594,100	37.7%	Defined
Held directly	408,703	$57,067,199	8.6%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$664,083,770

0.12%

4,756,025

Qube Research & Technologies Ltd

$662,072,400

0.12%

4,741,620

APG Asset Management N.V.

$658,862,027

0.12%

4,718,628

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	4,718,628	$658,862,027	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$650,413,853

0.12%

4,658,124

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	7,856	$1,096,933	0.2%	Defined
Held directly	4,650,268	$649,316,920	99.8%	Sole

FIRST MANHATTAN CO. LLC.

$647,726,255

0.12%

4,638,876

PRUDENTIAL FINANCIAL INC

$619,573,635

0.11%

4,437,253

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	4,430,458	$618,624,850	99.8%	Defined
Prudential Trust Co	6,795	$948,785	0.2%	Defined

FIRST TRUST ADVISORS LP

$609,265,172

0.11%

4,363,426

MILLENNIUM MANAGEMENT LLC

$601,470,188

0.11%

4,307,600

TIGER GLOBAL MANAGEMENT LLC

$593,803,104

0.11%

4,252,690

CITADEL ADVISORS LLC

$589,002,764

0.11%

4,218,311

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,536,468	$214,537,026	36.4%	Defined
Held directly	2,681,843	$374,465,738	63.6%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$581,775,655

0.11%

4,166,552

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$570,158,160

0.11%

4,083,350

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	4,083,350	$570,158,160	100.0%	Defined

BESSEMER GROUP INC

$568,328,024

0.11%

4,070,243

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	339,761	$47,440,828	8.3%	Defined
BESSEMER TRUST CO	140,482	$19,615,501	3.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,763,654	$385,889,007	67.9%	Defined
Bessemer Trust Co of California, N.A.	4,932	$688,654	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	287,572	$40,153,678	7.1%	Defined
BESSEMER TRUST Co OF FLORIDA	523,681	$73,121,577	12.9%	Defined
Bessemer Trust Co of Nevada, National Association	10,161	$1,418,779	0.2%	Defined

Key facts CIK 50863 CUSIP 458140100 13F (30d) 118 filings 76 filers Visit website Investor relations