IVZ · Invesco Ltd. · Holdings

$27.93 -0.99 (-3.42%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.77B

441.50M

Volume · Oct 14 4.13M Avg daily vol (3M) 4.47M

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: 2,931

Total Value: $110,532,662,364

Total Shares: 1,921,698,296

Showing 1–100 of 9,505 holdings by value · page 1 of 96

Institutional Ownership Trend

27 quarters

Superinvestors Holding IVZ

All superinvestors →

Nelson Peltz $42,896,206 Joel Greenblatt $15,625,817

Holder Concentration

Across 2,923 13F filers

Top Holder

6.5%

of institutional value

Top 5

22.3%

of institutional value

Top 10

32.8%

of institutional value

HHI

171

Broadly held

Showing 100 of 9,505

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC QQQM

$3,553,060,678

3.21%

11,727,434

National Pension Service PBUS

$3,546,096,271

3.21%

47,382,366

CI INVESTMENTS INC. QQQM

$2,629,373,014

2.38%

8,678,658

ENVESTNET ASSET MANAGEMENT INC QQQM

$2,289,630,636

2.07%

7,557,285

MASSACHUSETTS MUTUAL LIFE INSURANCE CO

$2,146,359,898

1.94%

81,332,319

MORGAN STANLEY PBUS

$1,649,295,105

1.49%

22,037,615

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	650	$48,645	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	22,036,965	$1,649,246,460	100.0%	Defined

MORGAN STANLEY QQQM

$1,563,447,595

1.41%

5,160,404

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	934,867	$283,236,654	18.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	200	$60,594	0.0%	Defined
Morgan Stanley Investment Management LTD	70	$21,207	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,157,362	$1,259,555,964	80.6%	Defined
Morgan Stanley Bank Asia Ltd	53,063	$16,076,497	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	14,398	$4,362,161	0.3%	Defined
EATON VANCE MANAGEMENT	444	$134,518	0.0%	Defined

Varma Mutual Pension Insurance Co KLMT

$1,551,035,276

1.40%

44,931,497

First Command Advisory Services, Inc. QQQM

$1,355,713,492

1.23%

4,474,745

Invesco Ltd. RWL

$1,348,848,046

1.22%

10,557,671

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	10,557,671	$1,348,848,046	100.0%	Defined

Municipal Employees' Retirement System of Michigan QVML

$1,347,007,711

1.22%

30,516,713

JONES FINANCIAL COMPANIES LLLP QQQM

$1,261,903,072

1.14%

4,165,109

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.	4,163,069	$1,261,285,014	100.0%	Sole
Edward Jones Trust Company	2,040	$618,058	0.0%	Sole

LPL Financial LLC SPMO

$1,238,924,568

1.12%

7,669,460

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO QQQM

$1,171,999,452

1.06%

3,868,368

JPMORGAN CHASE & CO KBWB

$1,081,960,928

0.98%

11,636,491

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	23,278	$2,164,387	0.2%	Other
JPMorgan Chase Bank, N.A.	3,599,467	$334,678,441	30.9%	Other
J.P. Morgan Investment Management Inc.	2,154	$200,278	0.0%	Defined
J.P. Morgan Securities LLC	278,707	$25,914,176	2.4%	Defined
J.P. Morgan Private Investments Inc.	7,732,376	$718,956,320	66.4%	Defined
55I, LLC	509	$47,326	0.0%	Other

MEITAV INVESTMENT HOUSE LTD QQQM

$1,066,319,881

0.96%

3,519,556

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD joint	3,519,556	$1,066,319,881	100.0%	Defined

BlackRock, Inc.

$1,021,654,718

0.92%

38,713,707

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	1,068,120	$28,187,686	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	50,298	$1,327,364	0.1%	Sole
BlackRock Asset Management Canada Ltd	289,135	$7,630,272	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	7,591	$200,326	0.0%	Sole
BlackRock Asset Management North Asia Ltd	22,099	$583,192	0.1%	Sole
BlackRock Investment Management, LLC	546,360	$14,418,440	1.4%	Sole
BLACKROCK ADVISORS LLC	465,914	$12,295,470	1.2%	Sole
BlackRock Fund Advisors	23,023,227	$607,582,960	59.5%	Sole
BlackRock Institutional Trust Company, N.A.	8,968,685	$236,683,597	23.2%	Sole
BlackRock Japan Co. Ltd	37,006	$976,588	0.1%	Sole
BlackRock Fund Managers Ltd.	91,326	$2,410,093	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	347,406	$9,168,044	0.9%	Sole
BlackRock (Netherlands) B.V.	23,533	$621,035	0.1%	Sole
BlackRock Asset Management Ireland Ltd	2,490,987	$65,737,146	6.4%	Sole
BlackRock Advisors (UK) Ltd	7,086	$186,999	0.0%	Sole
BlackRock Asset Management Deutschland AG	181,961	$4,801,950	0.5%	Sole
BlackRock (Luxembourg) S.A.	216,603	$5,716,153	0.6%	Sole
BlackRock Life Ltd	16,391	$432,558	0.0%	Sole
BlackRock Asset Management Schweiz AG	61,413	$1,620,689	0.2%	Sole
Aperio Group, LLC	797,183	$21,037,659	2.1%	Sole
SpiderRock Advisors, LLC	1,383	$36,497	0.0%	Sole

National Mutual Insurance Federation of Agricultural Cooperatives QQQM

$1,006,466,340

0.91%

3,322,000

RAYMOND JAMES FINANCIAL INC QQQM

$1,003,646,597

0.91%

3,312,693

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	649,295	$196,716,906	19.6%	Defined
Raymond James Financial Services Advisors, Inc.	2,646,284	$801,744,663	79.9%	Defined
RAYMOND JAMES TRUST N.A.	17,114	$5,185,028	0.5%	Defined

Invesco Ltd. QQQM

$975,492,806

0.88%

3,219,767

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	3,219,767	$975,492,806	100.0%	Defined

BANK OF AMERICA CORP /DE/ KBWB

$964,272,519

0.87%

10,370,752

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	4,853	$451,231	0.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	780,799	$72,598,691	7.5%	Defined
BOFA SECURITIES, INC.	29,906	$2,780,659	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	9,555,194	$888,441,938	92.1%	Defined

BANK OF AMERICA CORP /DE/ PGX

$944,192,767

0.85%

87,102,654

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	2,643,007	$28,650,195	3.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,271,159	$122,179,363	12.9%	Defined
BOFA SECURITIES, INC.	405,165	$4,391,988	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	72,783,323	$788,971,221	83.6%	Defined

AMERIPRISE FINANCIAL INC QQQM

$935,449,867

0.85%

3,087,599

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	430	$130,277	0.0%	Defined
Ameriprise Financial Services, LLC joint	3,087,028	$935,276,872	100.0%	Defined
Ameriprise Bank, FSB	141	$42,718	0.0%	Defined

Clal Insurance Enterprises Holdings Ltd QQQM

$931,227,679

0.84%

3,073,663

LPL Financial LLC RWL

$848,081,100

0.77%

6,638,080

VANGUARD CAPITAL MANAGEMENT LLC

$741,665,272

0.67%

28,104,027

Cetera Investment Advisers QQQM

$722,761,596

0.65%

2,385,588

Connor, Clark & Lunn Investment Management Ltd. PBUS

$720,342,484

0.65%

9,625,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,625,100	$720,342,484	100.0%	Sole

PNC FINANCIAL SERVICES GROUP, INC. CQQQ

$630,405,110

0.57%

11,053,921

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	10,978,305	$626,092,732	99.3%	Defined
PNC Delaware Trust Company	37,643	$2,146,779	0.3%	Defined
PNC Ohio Trust Company	37,719	$2,151,114	0.3%	Defined
PNC Wealth Management LLC	254	$14,485	0.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC. QQQM

$626,900,977

0.57%

2,069,185

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	6,510	$1,972,334	0.3%	Defined
PNC Ohio Trust Company	141	$42,718	0.0%	Defined
PNC Wealth Management LLC	2,062,534	$624,885,925	99.7%	Defined

VANTAGEPOINT INVESTMENT ADVISERS LLC QQQM

$580,631,098

0.53%

1,916,464

DIMENSIONAL FUND ADVISORS LP

$573,111,152

0.52%

21,716,982

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.	78,700	$2,076,893	0.4%	Defined
DFA Australia Ltd.	158,780	$4,190,204	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,751	$72,598	0.0%	Defined
Dimensional Ireland Ltd	770,628	$20,336,872	3.5%	Defined
Held directly	20,706,123	$546,434,585	95.3%	Sole

MORGAN STANLEY SPMO

$571,637,072

0.52%

3,538,672

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1,945	$314,195	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	16,521	$2,668,802	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,514,285	$567,697,598	99.3%	Defined
Morgan Stanley Bank, N.A.	4,176	$674,591	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,745	$281,886	0.0%	Defined

FMR LLC QQQM

$564,850,905

0.51%

1,864,379

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	248	$75,136	0.0%	Defined
STRATEGIC ADVISERS LLC	1,864,131	$564,775,769	100.0%	Defined

BANK OF AMERICA CORP /DE/ PCY

$521,327,452

0.47%

24,079,790

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	244,002	$5,282,643	1.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,785,761	$38,661,725	7.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	22,050,027	$477,383,084	91.6%	Defined

BANK OF AMERICA CORP /DE/ SPMO

$519,385,344

0.47%

3,215,212

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	39,598	$6,396,660	1.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	752,703	$121,591,642	23.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,422,911	$391,397,042	75.4%	Defined

BANK OF AMERICA CORP /DE/ QQQM

$514,258,247

0.47%

1,697,390

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	158,946	$48,155,869	9.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	913,885	$276,879,738	53.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	624,559	$189,222,640	36.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$487,132,798

0.44%

18,458,992

AMERIPRISE FINANCIAL INC RWL

$475,785,265

0.43%

3,724,055

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	3,717,291	$474,921,097	99.8%	Defined
Ameriprise Bank, FSB	6,764	$864,168	0.2%	Defined

BARCLAYS PLC BKLN

$465,719,310

0.42%

22,863,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	22,863,000	$465,719,310	100.0%	Defined

OSAIC HOLDINGS, INC. QQQM

$445,322,876

0.40%

1,469,858

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,049,477	$317,960,046	71.4%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	296,880	$89,945,733	20.2%	Sole
OSAIC INSTITUTIONS, INC.	6,860	$2,078,374	0.5%	Defined
CW Advisors, LLC	55,144	$16,706,977	3.8%	Sole
Osaic Advisory Services, LLC	61,497	$18,631,746	4.2%	Defined

STATE STREET CORP

$443,167,481

0.40%

16,793,008

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	16,793,008	$443,167,481	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC QQQM

$430,939,983

0.39%

1,422,385

Wealthfront Advisers LLC PWZ

$428,510,217

0.39%

17,483,077

Municipal Employees' Retirement System of Michigan QVMM

$428,188,626

0.39%

11,882,576

MORGAN STANLEY RWL

$426,811,663

0.39%

3,340,730

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	3,335,608	$426,157,277	99.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,122	$654,386	0.2%	Defined

MILLENNIUM MANAGEMENT LLC

$414,047,725

0.37%

15,689,569

LPL Financial LLC IDMO

$404,133,636

0.37%

6,703,162

Fisher Asset Management, LLC KBWB

$385,782,946

0.35%

4,149,096

VANTAGEPOINT INVESTMENT ADVISERS LLC SPMO

$360,251,969

0.33%

2,230,110

Treasurer of the State of North Carolina VRP

$349,549,965

0.32%

14,378,855

BlackRock, Inc. BKLN

$345,218,659

0.31%

16,947,406

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	145,000	$2,953,650	0.9%	Sole
BlackRock Asset Management Canada Ltd	9,154,385	$186,474,822	54.0%	Sole
BLACKROCK ADVISORS LLC	5,417,631	$110,357,143	32.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,095,390	$22,313,094	6.5%	Sole
BlackRock Investment Management (UK) Ltd.	370,000	$7,536,900	2.2%	Sole
BlackRock Asset Management Ireland Ltd	765,000	$15,583,050	4.5%	Sole

Private Advisor Group, LLC QQQM

$333,468,475

0.30%

1,100,665

AQR CAPITAL MANAGEMENT LLC

$332,624,305

0.30%

12,604,180

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	686	$18,103	0.0%	Other
KEB ASSET MANAGEMENT, LLC	823	$21,718	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	155	$4,090	0.0%	Other
Compound Planning, Inc.	127	$3,351	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	203	$5,357	0.0%	Other
Arax Advisory Partners	234,869	$6,198,192	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	29,717	$784,231	0.2%	Other
Stokes Family Office, LLC	8,976	$236,876	0.1%	Other
Held directly	12,328,624	$325,352,387	97.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$329,955,172

0.30%

12,503,038

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	1,436,402	$37,906,648	11.5%	Defined
Held directly	11,066,636	$292,048,524	88.5%	Defined

Norinchukin Bank, The QQQM

$327,207,600

0.30%

1,080,000

Gerber Kawasaki Wealth & Investment Management QQQM

$303,769,840

0.27%

1,002,640

BANK OF AMERICA CORP /DE/ VRP

$295,807,166

0.27%

12,168,127

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	41,746	$1,014,845	0.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,016,662	$121,955,053	41.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	7,109,719	$172,837,268	58.4%	Defined

RAYMOND JAMES FINANCIAL INC SPMO

$294,404,226

0.27%

1,822,485

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	578,303	$93,419,066	31.7%	Defined
Raymond James Financial Services Advisors, Inc.	1,242,432	$200,702,465	68.2%	Defined
RAYMOND JAMES TRUST N.A.	1,750	$282,695	0.1%	Defined

GOLDMAN SACHS GROUP INC

$294,226,541

0.27%

11,149,168

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,997,712	$79,109,619	26.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,042,339	$212,237,326	72.1%	Defined
GOLDMAN SACHS INTERNATIONAL	41,531	$1,096,003	0.4%	Defined
Goldman Sachs Trust Company, N.A. joint	47,633	$1,257,034	0.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	19,953	$526,559	0.2%	Defined

JPMORGAN CHASE & CO TAN

$293,564,582

0.27%

4,963,053

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	6,122	$362,116	0.1%	Other
JPMorgan Chase Bank, N.A.	618,251	$36,569,546	12.5%	Defined
J.P. Morgan Investment Management Inc.	166	$9,818	0.0%	Defined
J.P. Morgan Securities LLC	40,650	$2,404,447	0.8%	Defined
J.P. Morgan Private Investments Inc.	4,297,864	$254,218,655	86.6%	Defined

BANK OF AMERICA CORP /DE/ RWL

$288,940,992

0.26%

2,261,592

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	9,842	$1,257,413	0.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	882,827	$112,789,977	39.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,368,923	$174,893,602	60.5%	Defined

STATE OF WISCONSIN INVESTMENT BOARD BKLN

$288,642,900

0.26%

14,170,000

MORGAN STANLEY BKLN

$286,296,967

0.26%

14,054,834

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	5,447,947	$110,974,680	38.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	127,446	$2,596,075	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,476,618	$172,668,708	60.3%	Defined
EATON VANCE MANAGEMENT	2,823	$57,504	0.0%	Defined

ROYAL BANK OF CANADA QQQM

$285,221,712

0.26%

941,419

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	11,194	$3,391,446	1.2%	Defined
RBC Capital Markets, LLC	811,848	$245,965,588	86.2%	Defined
RBC Dominion Securities Inc.	52,831	$16,006,208	5.6%	Defined
RBC Private Counsel (USA) Inc.	8,931	$2,705,825	0.9%	Defined
RBC Trust Co (Delaware) Ltd	1,366	$413,857	0.1%	Defined
RBC Rochdale, LLC	2,027	$614,120	0.2%	Defined
RBC Trust Co (International) Ltd	48,686	$14,750,397	5.2%	Defined
RBC Dominion Securities Global Ltd	3,283	$994,650	0.3%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	1,253	$379,621	0.1%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$280,173,920

0.25%

10,616,670

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	650,828	$17,175,350	6.1%	Defined
Held directly	9,965,842	$262,998,570	93.9%	Sole

GOLDMAN SACHS GROUP INC KBWB

$279,907,828

0.25%

3,010,409

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	3,010,409	$279,907,828	100.0%	Defined

VANTAGEPOINT INVESTMENT ADVISERS LLC RWL

$275,296,864

0.25%

2,154,797

Bank of New York Mellon Corp QQQM

$269,968,080

0.24%

891,072

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	620	$187,841	0.1%	Defined
BNY Mellon, NA joint	19,418	$5,883,070	2.2%	Defined
BNY Mellon Advisors, Inc. joint	871,032	$263,896,564	97.8%	Other
Held directly	2	$605	0.0%	Defined

Cerity Partners LLC QQQM

$267,748,524

0.24%

883,746

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO SPMO

$266,704,316

0.24%

1,651,011

SUMITOMO LIFE INSURANCE CO RDIV

$255,200,000

0.23%

4,400,000

Municipal Employees' Retirement System of Michigan QVMS

$249,431,354

0.23%

7,114,414

NISSAY ASSET MANAGEMENT CORP /JAPAN QQQM

$248,873,191

0.23%

821,445

Migdal Insurance & Financial Holdings Ltd. KBWB

$245,722,895

0.22%

2,642,750

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	2,642,750	$245,722,895	100.0%	Defined

Invesco Ltd.

$245,671,843

0.22%

9,309,278

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	754,900	$19,921,809	8.1%	Defined
Invesco Trust Co joint	147,161	$3,883,578	1.6%	Defined
Invesco Capital Management LLC	8,407,217	$221,866,456	90.3%	Defined

MORGAN STANLEY VRP

$240,722,043

0.22%

9,902,182

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	9,902,182	$240,722,043	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC SPMO

$238,973,068

0.22%

1,479,343

WELLS FARGO & COMPANY/MN SPMO

$237,641,332

0.21%

1,471,099

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	559,126	$90,321,214	38.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	911,973	$147,320,118	62.0%	Defined

GOLDMAN SACHS GROUP INC BKLN

$233,123,995

0.21%

11,444,477

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	6,698,042	$136,439,115	58.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,716,435	$96,073,780	41.2%	Defined
GOLDMAN SACHS INTERNATIONAL	30,000	$611,100	0.3%	Defined

MORGAN STANLEY

$232,064,917

0.21%

8,793,669

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	5,294	$139,708	0.1%	Defined
MORGAN STANLEY & CO. LLC	417,208	$11,010,119	4.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,188,148	$57,745,225	24.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	55,740	$1,470,977	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,666,184	$43,970,595	18.9%	Defined
Morgan Stanley Strategic Investments, Inc	30	$791	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,324,016	$114,110,781	49.2%	Defined
EATON VANCE MANAGEMENT	43	$1,134	0.0%	Defined
Calvert Research & Management	127,309	$3,359,684	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	9,697	$255,903	0.1%	Defined

UBS Group AG QQQM

$226,869,388

0.21%

748,818

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	743,448	$225,242,440	99.3%	Defined
UBS AG	495	$149,970	0.1%	Defined
UBS Switzerland AG	4,300	$1,302,771	0.6%	Defined
UBS Securities LLC	575	$174,207	0.1%	Defined

Bank of New York Mellon Corp RWL

$222,363,977

0.20%

1,740,482

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA	1,076	$137,469	0.1%	Defined
BNY Mellon Advisors, Inc. joint	1,739,405	$222,226,381	99.9%	Defined
Held directly	1	$127	0.0%	Defined

Cambridge Investment Research Advisors, Inc. SPMO

$217,083,267

0.20%

1,343,836

UBS Group AG BKLN

$217,065,632

0.20%

10,656,143

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	3,638,531	$74,116,876	34.1%	Defined
UBS AG	7,017,612	$142,948,756	65.9%	Defined

Metis Global Partners, LLC PBUS

$216,720,474

0.20%

2,895,784

Sumitomo Mitsui Trust Group, Inc. QQQM

$215,695,552

0.20%

711,937

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Asset Management Co., Ltd. joint	711,937	$215,695,552	100.0%	Defined

Fusion Family Wealth, LLC RWL

$212,908,973

0.19%

1,666,476

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO IDMO

$212,354,342

0.19%

3,522,215

CHARLES SCHWAB INVESTMENT MANAGEMENT INC BKLN

$208,245,891

0.19%

10,223,166

Cambridge Investment Research Advisors, Inc. QQQM

$208,155,538

0.19%

687,050

D. E. Shaw & Co., Inc. BKLN

$203,700,000

0.18%

10,000,000

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.	10,000,000	$203,700,000	100.0%	Defined

MML INVESTORS SERVICES, LLC QQQM

$199,470,600

0.18%

658,384

Ensign Peak Advisors, Inc PBUS

$195,878,058

0.18%

2,617,291

HighTower Advisors, LLC QQQM

$194,850,005

0.18%

643,133

BNP PARIBAS BKLN

$192,152,145

0.17%

9,433,095

Invesco Ltd. BKLN

$189,881,826

0.17%

9,321,641

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc.	9,097,677	$185,319,680	97.6%	Defined
Invesco Investment Advisers LLC	223,964	$4,562,146	2.4%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP QQQM

$189,776,772

0.17%

626,388

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Hong Kong) Limited	348,000	$105,433,560	55.6%	Sole
Schroder Investment Management (Taiwan) Limited	40,588	$12,296,946	6.5%	Sole
Schroder Investment Management Limited	237,800	$72,046,266	38.0%	Sole

Investment Management Corp of Ontario BKLN

$186,474,822

0.17%

9,154,385

JANE STREET GROUP, LLC QQQM

$183,175,662

0.17%

604,600

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	604,600	$183,175,662	100.0%	Defined

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Key facts CIK 914208 CUSIP G491BT108 13F (30d) 55 filings 54 filers Visit website Investor relations