JNJ · Johnson & Johnson

$268.04 +2.27 (+0.85%) At close · Aug 28

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

Market Cap

$640.48B

2.41B

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: 4,691

Total Value: $465,820,168,256

Total Shares: 1,834,277,697

Showing 1–100 of 4,785 holdings by value · page 1 of 48

Institutional Ownership Trend

26 quarters

Superinvestors Holding JNJ

All superinvestors →

Stephen Yacktman $319,996,358 Ray Dalio $169,940,215 Thomas Gayner $155,124,875 Tweedy Browne $51,211,526 Joel Greenblatt $50,924,032 Mario Gabelli $20,330,298 Prem Watsa $18,641,398 George Soros $8,639,805 Tom Russo $282,414 Christopher Bloomstran $201,652

Holder Concentration

Across 4,691 13F filers · Δ vs Mar 31, 2026

Top Holder

11.6%

−0.3 pts

Top 5

34.2%

−0.8 pts

Top 10

44.8%

−0.7 pts

HHI

333

Broadly held−10

Quarterly Activity

vs Mar 31, 2026

New

219

Increased

2,063

Decreased

1,912

Sold Out

194

Unchanged

497

Holder count: +25

Institutional value: +5.7%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+6,505,745	22,996,878
Mega Fisher Asset Management, LLC	+4,043,445	13,307,056
Mega JANE STREET GROUP, LLC	+3,831,054	6,989,011
Mega Capital World Investors	+3,465,654	15,215,015
Mega WELLINGTON MANAGEMENT GROUP LLP	+2,513,321	22,588,696

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large GQG Partners LLC	−7,292,131	25,158
Mega JPMORGAN CHASE & CO	−4,794,735	58,301,609
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−2,895,204	10,539,098
Mega FMR LLC	−2,176,262	22,595,566
Mega BARCLAYS PLC	−2,118,712	4,851,095

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	31,825,084	$8,082,616,583
Mega Jupiter Topco LLC	7,746,487	$1,967,375,301
Large Nykredit A/S	1,098,456	$278,974,870
Large HRT FINANCIAL LP	1,031,961	$262,087,135
Large Polar Capital Holdings Plc	783,595	$199,009,622

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	7,872,478	$1,924,348,519
Mid JOURNEY STRATEGIC WEALTH LLC	6,998,885	$1,710,807,445
Large CWM, LLC	692,270	$169,218,478
Mid Andra AP-fonden	397,877	$97,257,053
Mid Nearwater Capital Markets, Ltd	370,000	$90,442,800

Filter: New 219 Increased 2,063 Reduced 1,912 Sold out 194 Unchanged 497

Showing 100 of 4,785

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$53,866,596,097

11.56%

212,098,264

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	6,891,048	$1,750,119,460	3.2%	Sole
BlackRock Investment Management (Taiwan) Ltd	7,636	$1,939,314	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	2,270,521	$576,644,218	1.1%	Sole
BlackRock Asset Management Canada Ltd	2,233,152	$567,153,613	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	291,124	$73,936,762	0.1%	Sole
BlackRock Asset Management North Asia Ltd	434,652	$110,388,568	0.2%	Sole
BlackRock Investment Management, LLC	6,175,989	$1,568,515,926	2.9%	Sole
BLACKROCK ADVISORS LLC	6,062,890	$1,539,792,173	2.9%	Sole
BlackRock Fund Advisors	81,667,281	$20,741,039,355	38.5%	Sole
BlackRock Institutional Trust Company, N.A.	50,241,025	$12,759,713,119	23.7%	Sole
BlackRock Japan Co. Ltd	3,785,244	$961,338,418	1.8%	Sole
BlackRock Fund Managers Ltd.	6,161,003	$1,564,709,931	2.9%	Sole
BlackRock Investment Management (UK) Ltd.	5,236,433	$1,329,896,889	2.5%	Sole
BlackRock (Netherlands) B.V.	5,298,360	$1,345,624,489	2.5%	Sole
BlackRock International, Ltd.	50,220	$12,754,373	0.0%	Sole
BlackRock Asset Management Ireland Ltd	22,376,347	$5,682,920,847	10.5%	Sole
BlackRock Advisors (UK) Ltd	277,801	$70,553,119	0.1%	Sole
BlackRock Asset Management Deutschland AG	270,928	$68,807,584	0.1%	Sole
BlackRock (Luxembourg) S.A.	5,478,662	$1,391,415,788	2.6%	Sole
BlackRock Life Ltd	849,244	$215,682,498	0.4%	Sole
BLACKROCK FUND MANAGEMENT CO. S.A.	77,331	$19,639,754	0.0%	Sole
BlackRock Asset Management Schweiz AG	91,736	$23,298,191	0.0%	Sole
Aperio Group, LLC	5,623,787	$1,428,273,184	2.7%	Sole
SpiderRock Advisors, LLC	245,850	$62,438,524	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$39,930,782,204

8.57%

157,226,374

STATE STREET CORP

$33,975,097,069

7.29%

133,776,025

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	133,776,025	$33,975,097,069	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$16,348,256,139

3.51%

64,370,816

GEODE CAPITAL MANAGEMENT, LLC

$15,006,177,324

3.22%

59,086,417

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	7,919,677	$2,011,360,367	13.4%	Defined
Held directly	51,166,740	$12,994,816,957	86.6%	Defined

JPMORGAN CHASE & CO

$14,806,859,626

3.18%

58,301,609

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	77,467	$19,674,293	0.1%	Other
JPMorgan Chase Bank, N.A.	6,766,508	$1,718,490,035	11.6%	Other
J.P. Morgan Investment Management Inc.	38,598,293	$9,802,808,472	66.2%	Other
J.P. Morgan Securities LLC	5,835,629	$1,482,074,696	10.0%	Defined
J.P. Morgan Securities plc	78,483	$19,932,327	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	4,863,492	$1,235,181,063	8.3%	Defined
JPMorgan Asset Management (Canada) Inc.	560,209	$142,276,279	1.0%	Defined
J.P. Morgan Private Investments Inc.	186,978	$47,486,802	0.3%	Defined
J.P. Morgan (Suisse) SA	20,299	$5,155,337	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	253,077	$64,273,965	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	444,868	$112,983,125	0.8%	Defined
JPMorgan Asset Management (Taiwan) Ltd	14,243	$3,617,294	0.0%	Defined
55I, LLC	45,204	$11,480,459	0.1%	Other
J.P. Morgan SE	172,539	$43,819,729	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	384,320	$97,605,750	0.7%	Defined

MORGAN STANLEY

$11,379,952,259

2.44%

44,808,254

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	7,749	$1,968,013	0.0%	Defined
MORGAN STANLEY & CO. LLC	2,203,979	$559,744,546	4.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,266,870	$829,686,973	7.3%	Defined
MORGAN STANLEY AIP GP LP	52,298	$13,282,122	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	168,488	$42,790,897	0.4%	Defined
Morgan Stanley Investment Management LTD	16,738	$4,250,949	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	21,561,160	$5,475,887,804	48.1%	Defined
Parametric Sas	11,573	$2,939,194	0.0%	Defined
Morgan Stanley Bank, N.A.	46,760	$11,875,637	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13,323,140	$3,383,677,865	29.7%	Defined
EATON VANCE MANAGEMENT	1,061,272	$269,531,249	2.4%	Defined
BOSTON MANAGEMENT & RESEARCH	2,871,419	$729,254,283	6.4%	Defined
Eaton Vance Advisers International Ltd	216,808	$55,062,727	0.5%	Defined

NORGES BANK

$8,082,616,583

1.74%

31,825,084

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$8,023,154,079

1.72%

31,590,952

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	9,758,152	$2,478,277,863	30.9%	Defined
Held directly	21,832,800	$5,544,876,216	69.1%	Sole

NORTHERN TRUST CORP

$7,312,320,489

1.57%

28,792,064

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	21,901,647	$5,562,361,287	76.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,205,227	$814,031,500	11.1%	Defined
NT Global Advisors, Inc	8,825	$2,241,285	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	781,145	$198,387,395	2.7%	Defined
Northern Trust Co of Hong Kong Ltd	273,715	$69,515,398	1.0%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	2,512,829	$638,183,181	8.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	107,920	$27,408,442	0.4%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other
MILFAM LLC joint	756	$192,001	0.0%	Other

BANK OF AMERICA CORP /DE/

$5,952,584,668

1.28%

23,438,141

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	7,020,251	$1,782,933,146	30.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,274,733	$1,339,623,940	22.5%	Defined
BOFA SECURITIES, INC.	1,125,860	$285,934,664	4.8%	Defined
MERRILL LYNCH INTERNATIONAL	217,832	$55,322,793	0.9%	Defined
U.S. TRUST Co OF DELAWARE	83,064	$21,095,764	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	9,693,205	$2,461,783,273	41.4%	Defined
BofA Securities Europe SA	23,196	$5,891,088	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$5,840,517,105

1.25%

22,996,878

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	3,510,648	$891,599,272	15.3%	Defined
Held directly	19,486,230	$4,948,917,833	84.7%	Sole

FMR LLC

$5,738,595,894

1.23%

22,595,566

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 joint	13,211,395	$3,355,297,988	58.5%	Defined
FIDELITY MANAGEMENT TRUST CO	161,109	$40,916,852	0.7%	Defined
STRATEGIC ADVISERS LLC	6,508,254	$1,652,901,268	28.8%	Defined
Fidelity Institutional Asset Management Trust Co	236,560	$60,079,143	1.0%	Defined
FIAM LLC	2,388,477	$606,601,503	10.6%	Defined
Fidelity Diversifying Solutions LLC	89,771	$22,799,140	0.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$5,736,851,118

1.23%

22,588,696

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	21,849,950	$5,549,231,801	96.7%	Defined
Wellington Managment Canada LLC	221,819	$56,335,371	1.0%	Defined
Wellington Management Hong Kong Ltd	18,045	$4,582,888	0.1%	Defined
Wellington Management Japan Pte Ltd	13,827	$3,511,643	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	62,967	$15,991,728	0.3%	Defined
Wellington Management International Ltd	164,739	$41,838,763	0.7%	Defined
Wellington Trust Company, NA joint	238,467	$60,563,463	1.1%	Defined
Wellington Management Australia Pty Ltd	18,882	$4,795,461	0.1%	Defined

Bank of New York Mellon Corp

$5,506,919,623

1.18%

21,683,347

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	109,978	$27,931,112	0.5%	Defined
Mellon Investments Corporation joint	8,789,709	$2,232,322,392	40.5%	Defined
BNY Mellon Investment Adviser, Inc.	160,174	$40,679,390	0.7%	Defined
Newton Investment Management Limited joint	617,482	$156,821,902	2.8%	Defined
BNY Mellon Securities Corporation	175,763	$44,638,529	0.8%	Defined
The Bank of New York Mellon	4,363,972	$1,108,317,968	20.1%	Defined
BNY Mellon, NA joint	2,756,502	$700,068,811	12.7%	Defined
BNY Mellon Advisors, Inc. joint	695,971	$176,755,754	3.2%	Other
Newton Investment Management North America, LLC joint	4,012,355	$1,019,017,796	18.5%	Other
Held directly	1,441	$365,969	0.0%	Defined

GOLDMAN SACHS GROUP INC

$5,008,934,496

1.08%

19,722,544

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	4,243,305	$1,077,672,170	21.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	14,553,931	$3,696,261,856	73.8%	Defined
GOLDMAN SACHS INTERNATIONAL	133,412	$33,882,645	0.7%	Defined
GOLDMAN SACHS BANK AG	16,789	$4,263,902	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	571,795	$145,218,776	2.9%	Defined
Goldman Sachs Trust Company, N.A. joint	191,546	$48,646,936	1.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	11,766	$2,988,211	0.1%	Defined

Legal & General Group Plc

$4,898,295,007

1.05%

19,286,904

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	6,486,836	$1,647,461,738	33.6%	Defined
Legal & General Investment Management Ltd joint	12,800,068	$3,250,833,269	66.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,857,472,124

1.04%

19,126,165

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	426	$108,191	0.0%	Other
Held directly	19,125,739	$4,857,363,933	100.0%	Other

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

$4,677,142,752

1.00%

18,416,123

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,190,916	$810,396,936	17.3%	Defined
UBS Asset Management Switzerland AG	5,502,229	$1,397,401,097	29.9%	Defined
UBS Asset Management (UK) Ltd.	7,224,666	$1,834,848,422	39.2%	Defined
UBS Asset Management Life Ltd.	245,531	$62,357,508	1.3%	Defined
Held directly	2,252,781	$572,138,789	12.2%	Defined

WELLS FARGO & COMPANY/MN

$4,412,584,747

0.95%

17,374,433

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,502,864	$381,682,370	8.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,521,923	$1,148,432,784	26.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,867,033	$2,759,900,371	62.5%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	7,088	$1,800,139	0.0%	Defined
Wells Fargo Securities, LLC	72,571	$18,430,856	0.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	402,954	$102,338,227	2.3%	Defined

Invesco Ltd.

$3,980,749,389

0.85%

15,674,093

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	5,793,373	$1,471,342,937	37.0%	Defined
Invesco Canada Ltd. joint	6,026	$1,530,423	0.0%	Defined
Invesco Trust Co joint	1,003,729	$254,917,054	6.4%	Defined
Invesco Hong Kong Limited joint	66,222	$16,818,401	0.4%	Defined
Invesco Asset Management Limited joint	201,571	$51,192,986	1.3%	Defined
Invesco Management S.A. joint	378,480	$96,122,564	2.4%	Defined
Invesco Taiwan Ltd	7,185	$1,824,774	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	60,895	$15,465,502	0.4%	Defined
Invesco Australia Ltd joint	981	$249,144	0.0%	Defined
Invesco Investment Advisers LLC	250,798	$63,695,168	1.6%	Defined
Invesco Capital Management LLC	7,898,982	$2,006,104,458	50.4%	Defined
Invesco Asset Management Singapore Ltd joint	5,851	$1,485,978	0.0%	Defined

DEUTSCHE BANK AG\

$3,977,506,192

0.85%

15,661,323

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	48,959	$12,434,116	0.3%	Defined
DWS Investment GmbH	5,625,419	$1,428,687,663	35.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	503,240	$127,807,862	3.2%	Defined
Deutsche Bank (Suisse) SA	3,433	$871,879	0.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	4,854	$1,232,769	0.0%	Defined
Deutsche Bank Trust Co Delaware	88,020	$22,354,439	0.6%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	149,186	$37,888,768	1.0%	Defined
Deutsche Oppenheim Family Office AG	5,340	$1,356,199	0.0%	Defined
DWS Investments UK Ltd	7,148,045	$1,815,388,988	45.6%	Defined
DBX Advisors LLC	228,174	$57,949,350	1.5%	Defined
Deutsche Bank S.p.A	1,611	$409,145	0.0%	Defined
DWS Investments Hong Kong Ltd	118,382	$30,065,476	0.8%	Defined
DWS International GmbH	1,035,408	$262,962,569	6.6%	Defined
Held directly	701,252	$178,096,969	4.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$3,907,469,656

0.84%

15,385,556

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.	103,262	$26,225,450	0.7%	Defined
DFA Australia Ltd.	660,499	$167,746,931	4.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	31,596	$8,024,436	0.2%	Defined
Dimensional Ireland Ltd	869,830	$220,910,725	5.7%	Defined
Held directly	13,720,369	$3,484,562,114	89.2%	Sole

Capital World Investors

$3,864,157,359

0.83%

15,215,015

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	15,215,015	$3,864,157,359	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,432,930,267

0.74%

13,517,070

AMERIPRISE FINANCIAL INC

$3,403,627,461

0.73%

13,401,691

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	11,780,094	$2,991,790,472	87.9%	Defined
Ameriprise Financial Services, LLC joint	1,343,990	$341,333,140	10.0%	Defined
Ameriprise Bank, FSB	14,791	$3,756,470	0.1%	Defined
Columbia Threadneedle Management Ltd	262,816	$66,747,379	2.0%	Defined

Fisher Asset Management, LLC

$3,379,593,012

0.73%

13,307,056

ROYAL BANK OF CANADA

$3,355,318,297

0.72%

13,211,475

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.	2,537,999	$644,575,606	19.2%	Defined
RBC CMA LTD.	205,947	$52,304,359	1.6%	Defined
RBC Capital Markets, LLC	4,766,555	$1,210,561,973	36.1%	Defined
RBC Dominion Securities Inc.	4,248,897	$1,079,092,371	32.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	145,776	$37,022,730	1.1%	Defined
RBC Private Counsel (USA) Inc.	188,954	$47,988,647	1.4%	Defined
ROYAL TRUST CORP OF CANADA/	2,339	$594,035	0.0%	Defined
RBC Trust Co (Delaware) Ltd	39,013	$9,908,131	0.3%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	40,100	$10,184,197	0.3%	Defined
Royal Bank of Canada (Channel Islands) Ltd	154	$39,111	0.0%	Defined
CITY NATIONAL BANK	41,036	$10,421,912	0.3%	Defined
RBC Rochdale, LLC	199,737	$50,727,205	1.5%	Defined
RBC Trust Co (International) Ltd	796	$202,160	0.0%	Defined
RBC Dominion Securities Global Ltd	2,667	$677,337	0.0%	Defined
RBC Europe Ltd	90,166	$22,899,459	0.7%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	81,939	$20,810,047	0.6%	Defined
Held directly	619,400	$157,309,017	4.7%	Defined

Amundi

$3,331,491,343

0.72%

13,117,657

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	12,384,767	$3,145,359,270	94.4%	Defined
CPR Asset Management	732,890	$186,132,073	5.6%	Defined

Nuveen, LLC

$3,296,154,468

0.71%

12,978,519

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	818,423	$207,854,888	6.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	7,022,301	$1,783,453,784	54.1%	Defined
TEACHERS ADVISORS, LLC joint	5,137,795	$1,304,845,796	39.6%	Defined

UBS Group AG

$2,803,039,201

0.60%

11,036,891

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	7,811,227	$1,983,817,321	70.8%	Defined
UBS AG	2,640,313	$670,560,291	23.9%	Defined
UBS Switzerland AG	323,805	$82,236,755	2.9%	Defined
UBS Europe SE	237,245	$60,253,112	2.1%	Defined
UBS Bank (Canada)	230	$58,413	0.0%	Defined
UBS La Maison de Gestion	515	$130,794	0.0%	Defined
UBS Securities LLC	164	$41,651	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	1,013	$257,271	0.0%	Defined
UBS (Monaco) S.A.	134	$34,031	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	18,062	$4,587,206	0.2%	Defined
Held directly	4,183	$1,062,356	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$2,676,614,716

0.57%

10,539,098

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.	1,138,077	$289,037,415	10.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	263,983	$67,043,762	2.5%	Defined
MFS International (U.K.) Ltd.	209,759	$53,272,493	2.0%	Defined
MFS Investment Management K.K.	64,521	$16,386,398	0.6%	Defined
MFS Heritage Trust CO	592,283	$150,422,113	5.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	301,464	$76,562,812	2.9%	Defined
MFS International Australia Pty Ltd	11,194	$2,842,940	0.1%	Defined
Held directly	7,957,817	$2,021,046,783	75.5%	Sole

RAYMOND JAMES FINANCIAL INC

$2,568,731,308

0.55%

10,114,310

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,582,608	$1,671,784,953	65.1%	Defined
Raymond James Financial Services Advisors, Inc.	2,604,914	$661,570,008	25.8%	Defined
ClariVest Asset Management LLC joint	15	$3,809	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	602,694	$153,066,195	6.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	87,352	$22,184,787	0.9%	Defined
RAYMOND JAMES TRUST N.A.	236,727	$60,121,556	2.3%	Defined

FRANKLIN RESOURCES INC

$2,561,694,303

0.55%

10,086,602

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	1,218,816	$309,542,699	12.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	767,484	$194,917,911	7.6%	Defined
Fiduciary Trust Co International of Pennsylvania	386,763	$98,226,199	3.8%	Defined
FIDUCIARY TRUST Co OF CANADA	4,241	$1,077,086	0.0%	Defined
Fiduciary Trust International of California	52,384	$13,303,964	0.5%	Defined
Fiduciary Trust International of the South	20,987	$5,330,068	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	164,159	$41,691,461	1.6%	Defined
FRANKLIN ADVISERS INC	5,802,377	$1,473,629,686	57.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	271,563	$68,968,855	2.7%	Defined
Franklin Templeton Financial Co	17,864	$4,536,920	0.2%	Defined
Franklin Templeton International Services S.a r.l	60,079	$15,258,263	0.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	994,605	$252,599,831	9.9%	Defined
TEMPLETON ASSET MANAGEMENT LTD	31,912	$8,104,690	0.3%	Defined
PUTNAM ADVISORY CO LLC	289,460	$73,514,156	2.9%	Other
Held directly	3,908	$992,514	0.0%	Defined

HighTower Advisors, LLC

$2,512,466,034

0.54%

9,892,767

HSBC HOLDINGS PLC

$2,287,380,035

0.49%

9,006,497

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.	845,921	$214,838,555	9.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	5,552	$1,410,041	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	6,860,617	$1,742,390,899	76.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	19,245	$4,887,652	0.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	148,993	$37,839,752	1.7%	Defined
Hang Seng Investment Management Ltd	185,211	$47,038,037	2.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	51,834	$13,164,280	0.6%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	84,795	$21,535,386	0.9%	Defined
HSBC BANK PLC	782,182	$198,650,762	8.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	3,222	$818,291	0.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	6,338	$1,609,661	0.1%	Defined
HSBC SECURITIES USA INC	489	$124,191	0.0%	Defined
Held directly	12,098	$3,072,528	0.1%	Defined

Capital Research Global Investors

$2,073,549,493

0.45%

8,164,545

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	8,164,545	$2,073,549,493	100.0%	Defined

Jupiter Topco LLC

$1,967,375,301

0.42%

7,746,487

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	549,279	$139,500,387	7.1%	Defined
JANUS HENDERSON INVESTORS US LLC	7,007,090	$1,779,590,647	90.5%	Defined
Held directly	190,118	$48,284,267	2.5%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$1,805,760,478

0.39%

7,110,133

ALLIANCEBERNSTEIN L.P.

$1,744,079,292

0.37%

6,867,265

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	6,867,265	$1,744,079,292	100.0%	Defined

Swiss National Bank

$1,725,321,575

0.37%

6,793,407

Ninety One UK Ltd

$1,721,058,181

0.37%

6,776,620

Mitsubishi UFJ Asset Management Co., Ltd.

$1,542,961,718

0.33%

6,075,370

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	6,075,370	$1,542,961,718	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$1,438,555,915

0.31%

5,664,275

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	5,432,216	$1,379,619,896	95.9%	Defined
PNC Delaware Trust Company	158,962	$40,371,577	2.8%	Defined
PNC Ohio Trust Company	19,955	$5,067,969	0.4%	Defined
PNC Wealth Management LLC	53,142	$13,496,473	0.9%	Defined

Sumitomo Mitsui Trust Group, Inc.

$1,437,687,090

0.31%

5,660,854

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	5,660,854	$1,437,687,090	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,365,928,118

0.29%

5,378,305

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	118,299	$30,044,396	2.2%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	5,259,453	$1,335,743,277	97.8%	Defined
Held directly	553	$140,445	0.0%	Sole

Clearbridge Investments, LLC

$1,357,027,741

0.29%

5,343,260

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	19,706	$5,004,732	0.4%	Defined
Held directly	5,323,554	$1,352,023,009	99.6%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$1,342,031,829

0.29%

5,284,214

SG Americas Securities, LLC

$1,340,997,155

0.29%

5,280,140

Vanguard Global Advisers, LLC

$1,331,855,505

0.29%

5,244,145

National Pension Service

$1,327,493,062

0.28%

5,226,968

LPL Financial LLC

$1,283,854,667

0.28%

5,055,143

NORDEA INVESTMENT MANAGEMENT AB

$1,276,026,041

0.27%

5,024,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	3,251,749	$825,846,693	64.7%	Defined
Nordea Investment Funds S.A.	1,311,995	$333,207,370	26.1%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	8,720	$2,214,618	0.2%	Defined
Held directly	451,854	$114,757,360	9.0%	Sole

California Public Employees Retirement System

$1,262,226,328

0.27%

4,969,982

VANGUARD ASSET MANAGEMENT, Ltd

$1,259,708,723

0.27%

4,960,069

ENVESTNET ASSET MANAGEMENT INC

$1,247,245,654

0.27%

4,910,996

TD Asset Management Inc

$1,242,199,016

0.27%

4,891,125

Allianz Asset Management GmbH

$1,237,783,491

0.27%

4,873,739

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	643,142	$163,338,773	13.2%	Defined
Allianz Global Investors Asia Pacific Ltd	7,100	$1,803,187	0.1%	Defined
Allianz Global Investors GmbH	4,186,489	$1,063,242,611	85.9%	Defined
Allianz Global Invesstors Taiwan Ltd.	8,800	$2,234,936	0.2%	Defined
Allianz Global Investors Japan Co. Ltd.	3,103	$788,068	0.1%	Defined
Allianz Global Investors UK Ltd	23,765	$6,035,597	0.5%	Defined
Held directly	1,340	$340,319	0.0%	Defined

Baird Financial Group, Inc.

$1,218,842,409

0.26%

4,799,159

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	1,459,936	$370,779,945	30.4%	Defined
Strategas Asset Management, LLC joint	78,316	$19,889,914	1.6%	Defined
BAIRD TRUST Co	3,260,907	$828,172,550	67.9%	Defined

BARCLAYS PLC

$1,181,365,579

0.25%

4,651,595

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,963,018	$752,517,681	63.7%	Defined
BARCLAYS CAPITAL INC.	63,038	$16,009,760	1.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,016,372	$258,127,996	21.8%	Defined
Barclays Bank (Suisse) SA	1,900	$482,543	0.0%	Defined
Barclays Capital Luxembourg SaRL	607,267	$154,227,599	13.1%	Defined

BANK OF MONTREAL /CAN/

$1,180,191,474

0.25%

4,646,972

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.	1,330,601	$337,932,735	28.6%	Defined
BMO Bank N.A.	743,050	$188,712,408	16.0%	Defined
BMO Delaware Trust Co	28,217	$7,166,271	0.6%	Defined
BMO Family Office, LLC	87,743	$22,284,089	1.9%	Defined
BMO NESBITT BURNS INC.	1,336,230	$339,362,333	28.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	53,087	$13,482,505	1.1%	Defined
Burgundy Asset Management Ltd.	410,618	$104,284,653	8.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	32,816	$8,334,279	0.7%	Defined
Stoker Ostler Wealth Advisors, Inc.	9,877	$2,508,461	0.2%	Defined
Held directly	614,733	$156,123,740	13.2%	Defined

STIFEL FINANCIAL CORP

$1,131,369,551

0.24%

4,454,737

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	2,841,845	$721,743,374	63.8%	Defined
EquityCompass Investment Management	1,006	$255,493	0.0%	Defined
Stifel Independent Advisors, LLC	3,581	$909,466	0.1%	Defined
1919 Investment Counsel, LLC	643,078	$163,322,519	14.4%	Defined
Stifel Trust Company, N.A.	67,191	$17,064,498	1.5%	Defined
Stifel Trust Co Delaware, N.A.	4,853	$1,232,516	0.1%	Defined
Washington Crossing Advisers LLC	888,443	$225,637,868	19.9%	Defined
Held directly	4,740	$1,203,817	0.1%	Defined

DekaBank Deutsche Girozentrale

$1,120,343,194

0.24%

4,411,321

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	3,328,691	$845,387,653	75.5%	Defined
Deka Vermoegensmanagement GmbH	1,082,630	$274,955,541	24.5%	Defined

NEUBERGER BERMAN GROUP LLC

$1,047,908,917

0.22%

4,126,113

MACKENZIE FINANCIAL CORP

$1,033,234,532

0.22%

4,068,333

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,006,635,492

0.22%

3,963,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	72,700	$18,463,619	1.8%	Other
SUSQUEHANNA SECURITIES, LLC	3,890,900	$988,171,873	98.2%	Other

CITIGROUP INC

$996,879,486

0.21%

3,925,186

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	132,172	$33,567,722	3.4%	Defined
Citigroup Financial Products Inc. joint	3,793,014	$963,311,764	96.6%	Defined

JANE STREET GROUP, LLC

$974,914,639

0.21%

3,838,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,838,700	$974,914,639	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$969,200,314

0.21%

3,816,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	241,800	$61,409,946	6.3%	Other
SUSQUEHANNA SECURITIES, LLC	3,574,400	$907,790,368	93.7%	Other

RHUMBLINE ADVISERS

$960,197,585

0.21%

3,780,752

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$951,486,414

0.20%

3,746,452

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	3,746,452	$951,486,414	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$943,488,645

0.20%

3,714,961

CITADEL ADVISORS LLC

$933,009,589

0.20%

3,673,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,673,600	$932,984,192	100.0%	Defined
Held directly	100	$25,397	0.0%	Defined

Swedbank AB

$920,517,565

0.20%

3,624,513

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	3,592,350	$912,349,129	99.1%	Defined
Swedbank investiciju valdymas, UAB	30,659	$7,786,466	0.8%	Defined
Held directly	1,504	$381,970	0.0%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$904,963,170

0.19%

3,563,268

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	5,236	$1,329,786	0.1%	Sole
Schroder & Co. Limited	75,352	$19,137,147	2.1%	Sole
Schroder Investment Management (Europe) S.A.	1,065	$270,478	0.0%	Sole
Schroder Investment Management (Hong Kong) Limited	11,018	$2,798,241	0.3%	Sole
Schroder Investment Management Limited	3,402,466	$864,124,290	95.5%	Sole
Schroder Investment Management North America Inc.	690	$175,239	0.0%	Sole
Schroder Investment Management North America Limited	64,258	$16,319,604	1.8%	Sole
Schroder Wealth Management (US) Limited	1,979	$502,606	0.1%	Sole
Schroders (C.I.) Limited	828	$210,287	0.0%	Sole
Held directly	376	$95,492	0.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$859,417,971

0.18%

3,383,935

VOYA INVESTMENT MANAGEMENT LLC

$826,816,350

0.18%

3,255,567

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	3,255,567	$826,816,350	100.0%	Defined

CITADEL ADVISORS LLC

$816,259,580

0.18%

3,214,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,777,800	$705,477,866	86.4%	Defined
Held directly	436,200	$110,781,714	13.6%	Defined

Independent Franchise Partners LLP

$772,877,948

0.17%

3,043,186

MARSHALL WACE, LLP

$759,252,709

0.16%

2,989,537

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,989,537	$759,252,709	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$748,127,556

0.16%

2,945,732

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	2,945,732	$748,127,556	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$738,494,723

0.16%

2,907,803

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	570	$144,762	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	75	$19,047	0.0%	Other
Prism Planning Partners LLC	479	$121,651	0.0%	Other
Compound Planning, Inc.	31	$7,873	0.0%	Other
Arax Advisory Partners	37,939	$9,635,367	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	16,727	$4,248,156	0.6%	Other
Stokes Family Office, LLC	3,914	$994,038	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	56,725	$14,406,448	2.0%	Other
Held directly	2,791,343	$708,917,381	96.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$722,251,568

0.16%

2,843,846

BNP PARIBAS ARBITRAGE, SA

$710,953,967

0.15%

2,799,362

JANE STREET GROUP, LLC

$702,963,563

0.15%

2,767,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,767,900	$702,963,563	100.0%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$691,549,135

0.15%

2,722,956

Russell Investments Group, Ltd.

$679,496,724

0.15%

2,675,500

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	202,351	$51,391,083	7.6%	Defined
Russell Investment Management, LLC joint	998,493	$253,587,266	37.3%	Other
Russell Investments Canada Limited	109,363	$27,774,921	4.1%	Defined
Russell Investments Capital, LLC joint	234,333	$59,513,551	8.8%	Other
Russell Investments Implementation Services, LLC	66,785	$16,961,386	2.5%	Defined
Russell Investments Ireland Limited joint	41,687	$10,587,247	1.6%	Other
Russell Investments Japan Co., LTD. joint	67,278	$17,086,592	2.5%	Other
Russell Investments Limited joint	852,279	$216,453,294	31.9%	Other
Russell Investments Trust Company joint	102,931	$26,141,384	3.8%	Defined

VICTORY CAPITAL MANAGEMENT INC

$665,637,338

0.14%

2,620,929

ADAGE CAPITAL PARTNERS GP, L.L.C.

$651,838,132

0.14%

2,566,595

US BANCORP \DE\

$634,993,570

0.14%

2,500,270

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,472,500	$627,940,824	98.9%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	20,427	$5,187,845	0.8%	Defined
U.S. BANCORP ADVISORS, LLC	7,343	$1,864,901	0.3%	Defined

Aberdeen Group plc

$621,479,319

0.13%

2,447,058

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	1,625,673	$412,872,171	66.4%	Defined
abrdn Investments Ltd	821,385	$208,607,148	33.6%	Defined

CANADA LIFE ASSURANCE Co

$619,392,956

0.13%

2,438,843

Corient Private Wealth LLC

$577,640,796

0.12%

2,274,445

Caisse de depot et placement du Quebec

$573,768,008

0.12%

2,259,196

Universal- Beteiligungs- und Servicegesellschaft mbH

$560,277,121

0.12%

2,206,076

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	2,206,076	$560,277,121	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$560,019,596

0.12%

2,205,062

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	2,201,600	$559,140,352	99.8%	Defined
Prudential Trust Co	3,462	$879,244	0.2%	Defined

TRUIST FINANCIAL CORP

$552,095,477

0.12%

2,173,861

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,182,380	$300,289,048	54.4%	Defined
Truist Advisory Services, Inc.	991,481	$251,806,429	45.6%	Defined

AVIVA PLC

$549,263,204

0.12%

2,162,709

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	2,162,709	$549,263,204	100.0%	Defined

1832 Asset Management L.P.

$549,091,774

0.12%

2,162,034

ACR Alpine Capital Research, LLC

$545,143,556

0.12%

2,146,488

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPINE PRIVATE CAPITAL, LLC	270,887	$68,797,171	12.6%	Sole
Held directly	1,875,601	$476,346,385	87.4%	Sole

Key facts CIK 200406 CUSIP 478160104 13F (30d) 2626 filings 2464 filers Visit website Investor relations