KLAC · Kla Corp · Holdings

$168.45 -0.64 (-0.38%)

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

Market Cap

$220.92B

1.31B

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 →

Quarter:

Holders: 2,503

Total Value: $371,320,901,753

Total Shares: 1,231,091,317

Showing 1–100 of 2,577 holdings by value · page 1 of 26

Institutional Ownership Trend

26 quarters

Superinvestors Holding KLAC

All superinvestors →

Ray Dalio $98,981,999 Joel Greenblatt $88,577,832

Holder Concentration

Across 2,503 13F filers · Δ vs Mar 31, 2026

Top Holder

10.3%

−1.6 pts

Top 5

29.6%

+0.2 pts

Top 10

43.9%

+2.8 pts

HHI

281

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

550

Increased

767

Decreased

976

Sold Out

109

Unchanged

210

Holder count: +441

Institutional value: +137.0%

Shares held: +1056.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+28,230,992	44,848,852
Mega Capital International Investors	+8,276,836	35,558,216
Mega CITADEL ADVISORS LLC	+5,896,946	9,273,776
Mega Capital World Investors	+4,477,421	45,318,111
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+4,359,968	13,340,118

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRIMECAP MANAGEMENT CO/CA/	−3,839,740	20,536,730
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−3,200,394	4,712,396
Large DekaBank Deutsche Girozentrale	−2,856,780	317,420
Mega Pictet Asset Management Holding SA	−2,362,286	4,857,154
Large ALKEON CAPITAL MANAGEMENT LLC	−2,050,000	5,759,150

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	85,323,770	$25,743,034,646
Mega NORGES BANK	19,565,355	$5,903,063,257
Mega Jupiter Topco LLC	11,157,974	$3,366,472,331
Mega JPMORGAN CHASE & CO	6,185,265	$1,866,156,293
Large Holocene Advisors, LP	1,030,000	$310,761,300

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Stockbridge Partners LLC	1,332,710	$196,229,553
Mid Anther Capital Ltd	478,190	$70,409,173
Mid Cavalier Investments, LLC	197,040	$29,012,366
Mid Andra AP-fonden	127,680	$18,799,730
Mid Third Point LLC	110,000	$16,196,510

Filter: New 550 Increased 767 Reduced 976 Sold out 109 Unchanged 210

Showing 100 of 2,577

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$38,075,395,587

10.25%

126,198,653

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,991,731	$902,635,160	2.4%	Sole
BlackRock Investment Management (Taiwan) Ltd	4,144	$1,250,286	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	1,222,728	$368,909,264	1.0%	Sole
BlackRock Asset Management Canada Ltd	1,393,268	$420,362,888	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	132,026	$39,833,564	0.1%	Sole
BlackRock Asset Management North Asia Ltd	242,551	$73,180,062	0.2%	Sole
BlackRock Investment Management, LLC	2,975,811	$897,831,936	2.4%	Sole
BLACKROCK ADVISORS LLC	831,726	$250,940,051	0.7%	Sole
BlackRock Fund Advisors	56,158,444	$16,943,564,139	44.5%	Sole
BlackRock Institutional Trust Company, N.A.	26,946,396	$8,129,997,137	21.4%	Sole
BlackRock Japan Co. Ltd	1,829,138	$551,869,225	1.4%	Sole
BlackRock Fund Managers Ltd.	1,762,682	$531,818,786	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	3,912,357	$1,180,397,230	3.1%	Sole
BlackRock (Netherlands) B.V.	3,819,013	$1,152,234,412	3.0%	Sole
BlackRock International, Ltd.	15,590	$4,703,658	0.0%	Sole
BlackRock Asset Management Ireland Ltd	16,255,876	$4,904,560,347	12.9%	Sole
BlackRock Advisors (UK) Ltd	144,264	$43,525,891	0.1%	Sole
BlackRock Asset Management Deutschland AG	356,010	$107,411,777	0.3%	Sole
BlackRock (Luxembourg) S.A.	1,877,819	$566,556,770	1.5%	Sole
BlackRock Life Ltd	400,237	$120,755,505	0.3%	Sole
BlackRock Asset Management Schweiz AG	49,806	$15,026,968	0.0%	Sole
Aperio Group, LLC	2,598,295	$783,931,584	2.1%	Sole
SpiderRock Advisors, LLC	278,741	$84,098,947	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$25,743,034,646

6.93%

85,323,770

STATE STREET CORP

$18,975,445,219

5.11%

62,892,994

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	62,892,994	$18,975,445,219	100.0%	Defined

Capital World Investors

$13,672,927,269

3.68%

45,318,111

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	45,318,111	$13,672,927,269	100.0%	Defined

Invesco Ltd.

$13,531,347,128

3.64%

44,848,852

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	859,392	$259,287,158	1.9%	Defined
Invesco Canada Ltd. joint	2,533	$764,231	0.0%	Defined
Invesco Trust Co joint	545,039	$164,443,716	1.2%	Defined
Invesco Hong Kong Limited joint	26,996	$8,144,963	0.1%	Defined
Invesco Asset Management Limited joint	34,894	$10,527,868	0.1%	Defined
Invesco Management S.A. joint	138,625	$41,824,548	0.3%	Defined
Invesco Taiwan Ltd	7,000	$2,111,970	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	37,717	$11,379,594	0.1%	Defined
Invesco Australia Ltd joint	448	$135,166	0.0%	Defined
Invesco Investment Advisers LLC	89,108	$26,884,774	0.2%	Defined
Invesco Capital Management LLC	43,105,246	$13,005,283,770	96.1%	Defined
Invesco Asset Management Singapore Ltd joint	1,854	$559,370	0.0%	Defined

FMR LLC

$12,975,917,127

3.49%

43,007,912

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	28,923,328	$8,726,457,290	67.3%	Defined
FIDELITY MANAGEMENT TRUST CO	5,050,562	$1,523,805,061	11.7%	Defined
STRATEGIC ADVISERS LLC	6,121,722	$1,846,984,744	14.2%	Defined
Fidelity Institutional Asset Management Trust Co	45,157	$13,624,318	0.1%	Defined
FIAM LLC	2,854,593	$861,259,254	6.6%	Defined
Fidelity Diversifying Solutions LLC	12,550	$3,786,460	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$11,883,956,832

3.20%

39,388,674

GEODE CAPITAL MANAGEMENT, LLC

$11,008,898,267

2.96%

36,488,344

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	4,157,804	$1,254,451,044	11.4%	Defined
Held directly	32,330,540	$9,754,447,223	88.6%	Defined

Capital International Investors

$10,728,269,349

2.89%

35,558,216

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	35,558,216	$10,728,269,349	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$6,196,136,808

1.67%

20,536,730

GOLDMAN SACHS GROUP INC

$6,053,974,673

1.63%

20,065,542

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	7,965,629	$2,403,309,925	39.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,561,828	$3,488,319,125	57.6%	Defined
GOLDMAN SACHS INTERNATIONAL	109,723	$33,104,526	0.5%	Defined
GOLDMAN SACHS BANK AG	24,421	$7,368,059	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	310,004	$93,531,306	1.5%	Defined
Goldman Sachs Trust Company, N.A. joint	93,937	$28,341,732	0.5%	Defined

NORGES BANK

$5,903,063,257

1.59%

19,565,355

PRICE T ROWE ASSOCIATES INC /MD/

$5,303,213,994

1.43%

17,577,190

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	1,936,849	$584,366,711	11.0%	Defined
Held directly	15,640,341	$4,718,847,283	89.0%	Sole

MORGAN STANLEY

$5,163,704,186

1.39%

17,114,793

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	18,727	$5,650,123	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,879,363	$567,022,610	11.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,649,172	$799,281,684	15.5%	Defined
MORGAN STANLEY AIP GP LP	5,292	$1,596,648	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	94,289	$28,447,933	0.6%	Defined
Morgan Stanley Investment Management LTD	97,054	$29,282,161	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,240,326	$675,928,757	13.1%	Defined
Parametric Sas	159	$47,971	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	820	$247,402	0.0%	Defined
Morgan Stanley Bank Asia Ltd	23,006	$6,941,140	0.1%	Defined
Morgan Stanley Bank, N.A.	47,990	$14,479,062	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,975,102	$2,707,878,023	52.4%	Defined
EATON VANCE MANAGEMENT	348,296	$105,084,386	2.0%	Defined
Calvert Research & Management	174,543	$52,661,368	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	560,654	$169,154,918	3.3%	Defined

VAN ECK ASSOCIATES CORP

$4,754,153,988

1.28%

15,757,363

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.	1,393,081	$420,306,468	8.8%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	4,453	$1,343,514	0.0%	Sole
VanEck Investments Limited	309,776	$93,462,516	2.0%	Sole
Held directly	14,050,053	$4,239,041,490	89.2%	Sole

NORTHERN TRUST CORP

$4,629,866,363

1.25%

15,345,419

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	12,501,825	$3,771,925,619	81.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,847,114	$557,292,764	12.0%	Defined
NT Global Advisors, Inc	12,100	$3,650,691	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	402,000	$121,287,420	2.6%	Defined
Northern Trust Co of Hong Kong Ltd	68,841	$20,770,018	0.4%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	455,000	$137,278,050	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	58,539	$17,661,801	0.4%	Other

WELLINGTON MANAGEMENT GROUP LLP

$4,471,831,568

1.20%

14,821,622

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	13,136,249	$3,963,337,685	88.6%	Defined
Wellington Managment Canada LLC	411,969	$124,295,166	2.8%	Defined
Wellington Management Hong Kong Ltd	162,661	$49,076,450	1.1%	Defined
Wellington Management Japan Pte Ltd	51,763	$15,617,414	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	115,715	$34,912,372	0.8%	Defined
Wellington Management International Ltd	279,060	$84,195,192	1.9%	Defined
Wellington Trust Company, NA joint	600,438	$181,158,148	4.1%	Defined
Wellington Management Australia Pty Ltd	63,767	$19,239,141	0.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$4,425,723,945

1.19%

14,668,801

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.	1,196,935	$361,127,258	8.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	350,809	$105,842,583	2.4%	Defined
MFS International (U.K.) Ltd.	102,549	$30,940,058	0.7%	Defined
MFS Investment Management K.K.	7,470	$2,253,773	0.1%	Defined
MFS Heritage Trust CO	828,551	$249,982,122	5.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	458,394	$138,302,053	3.1%	Defined
MFS International Australia Pty Ltd	13,359	$4,030,543	0.1%	Defined
Held directly	11,710,734	$3,533,245,555	79.8%	Sole

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$4,214,556,818

1.14%

13,968,900

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	1,485,510	$448,193,222	10.6%	Defined
Held directly	12,483,390	$3,766,363,596	89.4%	Sole

BANK OF AMERICA CORP /DE/

$4,034,586,800

1.09%

13,372,400

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	4,627,629	$1,396,201,945	34.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,873,261	$1,168,601,576	29.0%	Defined
BOFA SECURITIES, INC.	692,385	$208,899,478	5.2%	Defined
MERRILL LYNCH INTERNATIONAL	31,055	$9,369,604	0.2%	Defined
U.S. TRUST Co OF DELAWARE	4,308	$1,299,766	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	4,055,726	$1,223,653,090	30.3%	Defined
BofA Securities Europe SA	88,036	$26,561,341	0.7%	Defined

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

$3,516,914,287

0.95%

11,656,605

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	724,168	$218,488,727	6.2%	Defined
UBS Asset Management Trust Company	9,870	$2,977,877	0.1%	Defined
UBS Asset Management Switzerland AG	3,510,818	$1,059,248,897	30.1%	Defined
UBS Asset Management (UK) Ltd.	3,622,023	$1,092,800,557	31.1%	Defined
UBS Asset Management Life Ltd.	105,294	$31,768,252	0.9%	Defined
Held directly	3,684,432	$1,111,629,977	31.6%	Defined

Jupiter Topco LLC

$3,366,472,331

0.91%

11,157,974

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	259,736	$78,364,948	2.3%	Defined
JANUS HENDERSON INVESTORS US LLC	10,384,853	$3,133,213,998	93.1%	Defined
Janus Henderson Investors (Jersey) Ltd	223,025	$67,288,872	2.0%	Defined
Held directly	290,360	$87,604,513	2.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,142,662,650

0.85%

10,416,170

Legal & General Group Plc

$3,025,115,528

0.81%

10,026,567

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	3,377,272	$1,018,956,735	33.7%	Defined
Legal & General Investment Management Ltd joint	6,649,295	$2,006,158,793	66.3%	Defined

Capital Research Global Investors

$2,941,062,140

0.79%

9,747,977

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	9,747,977	$2,941,062,140	100.0%	Defined

Amundi

$2,825,771,806

0.76%

9,365,854

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	7,553,562	$2,278,985,187	80.7%	Defined
CPR Asset Management	1,812,292	$546,786,619	19.3%	Defined

Bank of New York Mellon Corp

$2,522,430,455

0.68%

8,360,447

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	46,818	$14,125,458	0.6%	Defined
Mellon Investments Corporation joint	4,568,014	$1,378,215,500	54.6%	Other
BNY Mellon Investment Adviser, Inc.	87,934	$26,530,567	1.1%	Defined
The Bank of New York Mellon	2,434,786	$734,599,284	29.1%	Defined
BNY Mellon, NA joint	1,024,271	$309,032,802	12.3%	Defined
BNY Mellon Advisors, Inc. joint	68,024	$20,523,520	0.8%	Other
Newton Investment Management North America, LLC joint	130,599	$39,403,023	1.6%	Defined
Held directly	1	$301	0.0%	Defined

UHLMANN PRICE SECURITIES, LLC

$2,373,115,693

0.64%

7,865,552

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,304,581,664

0.62%

7,638,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	144,000	$43,446,240	1.9%	Other
SUSQUEHANNA SECURITIES, LLC	7,494,400	$2,261,135,424	98.1%	Other

VANGUARD FIDUCIARY TRUST CO

$2,264,968,347

0.61%

7,507,104

ALLIANCEBERNSTEIN L.P.

$2,253,961,363

0.61%

7,470,622

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	7,470,622	$2,253,961,363	100.0%	Defined

AMERIPRISE FINANCIAL INC

$2,174,118,333

0.59%

7,205,987

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	6,604,600	$1,992,673,865	91.7%	Defined
Threadneedle Asset Management Holdings LTD	25,040	$7,554,818	0.3%	Defined
Ameriprise Financial Services, LLC joint	436,260	$131,624,003	6.1%	Defined
Ameriprise Bank, FSB	2,202	$664,365	0.0%	Defined
Columbia Threadneedle Management Ltd	57,647	$17,392,676	0.8%	Defined
Pyrford International Ltd	80,238	$24,208,606	1.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$2,114,395,746

0.57%

7,008,040

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.	38,470	$11,606,783	0.5%	Defined
DFA Australia Ltd.	452,803	$136,615,193	6.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	21,080	$6,360,046	0.3%	Defined
Dimensional Ireland Ltd	344,351	$103,894,140	4.9%	Defined
Held directly	6,151,336	$1,855,919,584	87.8%	Sole

JPMORGAN CHASE & CO

$1,866,156,293

0.50%

6,185,265

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	17,472	$5,271,476	0.3%	Other
JPMorgan Chase Bank, N.A.	1,428,851	$431,098,633	23.1%	Other
J.P. Morgan Investment Management Inc.	2,970,294	$896,167,402	48.0%	Defined
J.P. Morgan Securities LLC	1,071,066	$323,151,322	17.3%	Defined
J.P. Morgan Securities plc	377,392	$113,862,940	6.1%	Defined
JPMorgan Asset Management (UK) Ltd	93,013	$28,062,952	1.5%	Defined
JPMorgan Asset Management (Canada) Inc.	173	$52,195	0.0%	Defined
J.P. Morgan (Suisse) SA	1,234	$372,310	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,990	$600,402	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	650	$196,111	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	8,500	$2,564,535	0.1%	Defined
55I, LLC	21,610	$6,519,952	0.3%	Other
J.P. Morgan SE	128,140	$38,661,119	2.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	64,880	$19,574,944	1.0%	Other

BARCLAYS PLC

$1,815,670,260

0.49%

6,017,932

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,390,114	$1,324,541,294	73.0%	Defined
BARCLAYS CAPITAL INC.	28,292	$8,535,979	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	573,703	$173,091,932	9.5%	Defined
Barclays Bank (Suisse) SA	2,580	$778,411	0.0%	Defined
Barclays Capital Luxembourg SaRL	1,011,808	$305,272,591	16.8%	Defined
Barclays Investment Solutions Ltd	11,435	$3,450,053	0.2%	Defined

California Public Employees Retirement System

$1,777,552,524

0.48%

5,891,593

Swedbank AB

$1,662,418,779

0.45%

5,509,989

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	5,487,497	$1,655,632,719	99.6%	Defined
Swedbank investiciju valdymas, UAB	21,502	$6,487,368	0.4%	Defined
Held directly	990	$298,692	0.0%	Sole

ROYAL BANK OF CANADA

$1,649,926,774

0.44%

5,468,585

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.	1,392,324	$420,078,074	25.5%	Defined
RBC CMA LTD.	26,663	$8,044,493	0.5%	Defined
RBC Capital Markets, LLC	1,091,547	$329,330,645	20.0%	Defined
RBC Dominion Securities Inc.	548,279	$165,421,257	10.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	5,265	$1,588,503	0.1%	Defined
RBC Private Counsel (USA) Inc.	15,190	$4,582,974	0.3%	Defined
RBC Trust Co (Delaware) Ltd	12,852	$3,877,576	0.2%	Defined
CITY NATIONAL BANK	510,323	$153,969,551	9.3%	Defined
RBC Rochdale, LLC	1,500,314	$452,659,736	27.4%	Defined
Held directly	365,828	$110,373,965	6.7%	Sole

FRANKLIN RESOURCES INC

$1,631,958,735

0.44%

5,409,031

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	20	$6,034	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	13,838	$4,175,062	0.3%	Defined
Fiduciary Trust Co International of Pennsylvania	380	$114,649	0.0%	Defined
Fiduciary Trust International of California	90	$27,153	0.0%	Defined
Fiduciary Trust International of the South	1,449	$437,177	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	25,119	$7,578,653	0.5%	Defined
FRANKLIN ADVISERS INC	4,973,783	$1,500,640,068	92.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	219,422	$66,201,811	4.1%	Defined
Franklin Templeton Financial Co	9,600	$2,896,416	0.2%	Defined
Franklin Templeton Institutional, LLC	128,580	$38,793,871	2.4%	Defined
Franklin Templeton International Services S.a r.l	35,970	$10,852,508	0.7%	Defined
PUTNAM ADVISORY CO LLC	780	$235,333	0.0%	Other

UBS Group AG

$1,618,146,758

0.44%

5,363,252

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,618,147	$488,211,131	30.2%	Defined
UBS AG	3,654,326	$1,102,546,697	68.1%	Defined
UBS Switzerland AG	90,700	$27,365,096	1.7%	Defined
UBS Securities LLC	18	$5,430	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	61	$18,404	0.0%	Defined

FIRST TRUST ADVISORS LP

$1,611,424,058

0.43%

5,340,970

JENNISON ASSOCIATES LLC

$1,474,456,165

0.40%

4,886,998

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	4,782,460	$1,442,916,006	97.9%	Defined
Prudential Trust Company	104,538	$31,540,159	2.1%	Other

Pictet Asset Management Holding SA

$1,465,451,933

0.39%

4,857,154

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,421,776,997

0.38%

4,712,396

CITIGROUP INC

$1,398,140,732

0.38%

4,634,055

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	141,883	$42,807,519	3.1%	Defined
Citigroup Financial Products Inc. joint	4,492,172	$1,355,333,213	96.9%	Defined

PARNASSUS INVESTMENTS, LLC

$1,328,450,551

0.36%

4,403,071

CITADEL ADVISORS LLC

$1,313,977,221

0.35%

4,355,100

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	2,455,100	$740,728,221	56.4%	Defined
Held directly	1,900,000	$573,249,000	43.6%	Defined

Rafferty Asset Management, LLC

$1,309,294,380

0.35%

4,339,579

SCHRODER INVESTMENT MANAGEMENT GROUP

$1,270,334,867

0.34%

4,210,450

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	36,320	$10,958,107	0.9%	Sole
Schroder Investment Management (Europe) S.A.	2,185,986	$659,533,836	51.9%	Sole
Schroder Investment Management (Hong Kong) Limited	3,570	$1,077,104	0.1%	Sole
Schroder Investment Management Limited	1,802,774	$543,914,943	42.8%	Sole
Schroder Investment Management North America Limited	181,740	$54,832,775	4.3%	Sole
Schroder Wealth Management (US) Limited	60	$18,102	0.0%	Sole

DEUTSCHE BANK AG\

$1,231,464,055

0.33%

4,081,615

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	16,520	$4,984,249	0.4%	Defined
DWS Investment GmbH	410,813	$123,946,390	10.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	355,129	$107,145,970	8.7%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	4,977	$1,501,609	0.1%	Defined
Deutsche Bank Trust Co Delaware	1,190	$359,034	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	9,253	$2,791,722	0.2%	Defined
DWS Investments UK Ltd	2,544,459	$767,688,724	62.3%	Defined
DBX Advisors LLC	217,272	$65,553,135	5.3%	Defined
Deutsche Bank S.p.A	720	$217,231	0.0%	Defined
DWS Investments Hong Kong Ltd	64,526	$19,468,139	1.6%	Defined
DWS International GmbH	456,756	$137,807,852	11.2%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$1,174,826,457

0.32%

3,893,893

HSBC HOLDINGS PLC

$1,174,261,652

0.32%

3,892,021

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.	842,851	$254,296,574	21.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	4,840	$1,460,276	0.1%	Defined
HSBC International Trustee Ltd.	156	$47,066	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	2,584,696	$779,828,630	66.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	37,320	$11,259,817	1.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	26,735	$8,066,216	0.7%	Defined
Hang Seng Investment Management Ltd	7,700	$2,323,167	0.2%	Defined
HSBC BANK PLC	387,723	$116,979,906	10.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,168,443,178

0.31%

3,872,736

ALKEON CAPITAL MANAGEMENT LLC

$1,134,173,145

0.31%

3,759,150

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.	538,566	$162,490,747	14.3%	Other
Held directly	3,220,584	$971,682,398	85.7%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,130,235,831

0.30%

3,746,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	204,600	$61,729,866	5.5%	Other
SUSQUEHANNA SECURITIES, LLC	3,541,500	$1,068,505,965	94.5%	Other

Nuveen, LLC

$1,124,867,806

0.30%

3,728,308

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	256,485	$77,384,089	6.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,414,468	$426,759,140	37.9%	Defined
TEACHERS ADVISORS, LLC joint	2,057,355	$620,724,577	55.2%	Defined

Swiss National Bank

$1,115,391,699

0.30%

3,696,900

National Pension Service

$1,096,673,308

0.30%

3,634,859

WELLS FARGO & COMPANY/MN

$1,054,686,137

0.28%

3,495,695

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	372,858	$112,494,987	10.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	663,523	$200,191,524	19.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,274,165	$686,138,322	65.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	300	$90,513	0.0%	Defined
Wells Fargo Securities, LLC	97,293	$29,354,271	2.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	87,556	$26,416,520	2.5%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$1,006,937,815

0.27%

3,337,436

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	3,337,436	$1,006,937,815	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,005,288,065

0.27%

3,331,968

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	3,331,968	$1,005,288,065	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$985,487,441

0.27%

3,266,340

BNP PARIBAS ARBITRAGE, SA

$976,046,633

0.26%

3,235,049

JANE STREET GROUP, LLC

$963,993,621

0.26%

3,195,100

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	3,195,100	$963,993,621	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$958,468,405

0.26%

3,176,787

Sumitomo Mitsui Trust Group, Inc.

$954,608,629

0.26%

3,163,994

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	3,163,994	$954,608,629	100.0%	Defined

OAKTOP CAPITAL MANAGEMENT II, L.P.

$921,340,878

0.25%

3,053,730

BROWN BROTHERS HARRIMAN & CO

$914,678,819

0.25%

3,031,649

Polar Capital Holdings Plc

$882,715,058

0.24%

2,925,707

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	2,925,707	$882,715,058	100.0%	Defined

TD Asset Management Inc

$875,869,862

0.24%

2,903,019

NATIXIS ADVISORS, LLC

$873,996,545

0.24%

2,896,810

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	2,896,810	$873,996,545	100.0%	Defined

Vanguard Global Advisers, LLC

$853,179,761

0.23%

2,827,814

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$812,647,436

0.22%

2,693,472

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	1,942,129	$585,959,740	72.1%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	5,172	$1,560,444	0.2%	Defined
ALFRED BERG KAPITALFORVALTNING AS	18,717	$5,647,106	0.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	709,930	$214,192,980	26.4%	Defined
AXA INVESTMENT MANAGERS US INC.	17,524	$5,287,166	0.7%	Defined

Robeco Institutional Asset Management B.V.

$808,857,959

0.22%

2,680,912

JANE STREET GROUP, LLC

$806,440,659

0.22%

2,672,900

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	2,672,900	$806,440,659	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$779,895,911

0.21%

2,584,919

VANGUARD ASSET MANAGEMENT, Ltd

$771,521,648

0.21%

2,557,163

CITADEL ADVISORS LLC

$766,668,039

0.21%

2,541,076

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	71,862	$21,681,484	2.8%	Defined
Held directly	2,469,214	$744,986,555	97.2%	Defined

Impax Asset Management Group plc

$749,014,384

0.20%

2,482,564

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	2,482,564	$749,014,384	100.0%	Defined

RHUMBLINE ADVISERS

$739,681,287

0.20%

2,451,630

LAZARD ASSET MANAGEMENT LLC

$732,320,769

0.20%

2,427,234

CITADEL ADVISORS LLC

$717,345,696

0.19%

2,377,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,377,600	$717,345,696	100.0%	Defined

TRUIST FINANCIAL CORP

$681,518,537

0.18%

2,258,853

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,110,354	$335,004,904	49.2%	Defined
Truist Advisory Services, Inc.	1,148,499	$346,513,633	50.8%	Defined

PineStone Asset Management Inc.

$654,620,187

0.18%

2,169,700

Russell Investments Group, Ltd.

$639,832,464

0.17%

2,120,687

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	108,489	$32,732,216	5.1%	Defined
Russell Investment Management, LLC joint	687,125	$207,312,483	32.4%	Other
Russell Investments Canada Limited	27,996	$8,446,673	1.3%	Defined
Russell Investments Capital, LLC joint	167,824	$50,634,178	7.9%	Other
Russell Investments Implementation Services, LLC	53,762	$16,220,533	2.5%	Defined
Russell Investments Ireland Limited joint	13,350	$4,027,828	0.6%	Other
Russell Investments Japan Co., LTD. joint	92,375	$27,870,459	4.4%	Other
Russell Investments Limited joint	914,218	$275,828,709	43.1%	Other
Russell Investments Trust Company joint	55,548	$16,759,385	2.6%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$615,154,708

0.17%

2,038,894

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	2,038,894	$615,154,708	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$610,740,389

0.16%

2,024,263

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	2,024,263	$610,740,389	100.0%	Defined

BANK OF MONTREAL /CAN/

$608,392,780

0.16%

2,016,482

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.	897,432	$270,764,208	44.5%	Defined
BMO Bank N.A.	261,258	$78,824,151	13.0%	Defined
BMO Delaware Trust Co	1,760	$531,009	0.1%	Defined
BMO Family Office, LLC	41,490	$12,517,947	2.1%	Defined
BMO NESBITT BURNS INC.	461,032	$139,097,964	22.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,948	$889,441	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	200	$60,342	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	4,581	$1,382,133	0.2%	Defined
Held directly	345,781	$104,325,585	17.1%	Defined

RAYMOND JAMES FINANCIAL INC

$607,541,959

0.16%

2,013,662

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,448,680	$437,081,242	71.9%	Defined
Raymond James Financial Services Advisors, Inc.	273,954	$82,654,661	13.6%	Defined
ClariVest Asset Management LLC joint	56,308	$16,988,686	2.8%	Defined
EAGLE ASSET MANAGEMENT INC	49,188	$14,840,511	2.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	156,281	$47,151,540	7.8%	Defined
RAYMOND JAMES TRUST N.A.	29,251	$8,825,319	1.5%	Defined

ALKEON CAPITAL MANAGEMENT LLC

$603,420,000

0.16%

2,000,000

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.	294,700	$88,913,937	14.7%	Other
Held directly	1,705,300	$514,506,063	85.3%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$599,111,882

0.16%

1,985,721

1832 Asset Management L.P.

$595,235,211

0.16%

1,972,872

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$590,029,506

0.16%

1,955,618

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,915,244	$577,848,267	97.9%	Other
G1 EXECUTION SERVICES, LLC	40,374	$12,181,239	2.1%	Other

SG Americas Securities, LLC

$588,744,523

0.16%

1,951,359

AQR CAPITAL MANAGEMENT LLC

$587,423,634

0.16%

1,946,981

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	100	$30,171	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	30	$9,051	0.0%	Other
Prism Planning Partners LLC	60	$18,102	0.0%	Other
Compound Planning, Inc.	30	$9,051	0.0%	Other
Arax Advisory Partners	4,098	$1,236,407	0.2%	Other
GuideStone Capital Management, LLC	310	$93,530	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,811	$2,356,656	0.4%	Other
Stokes Family Office, LLC	1,284	$387,395	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	68,048	$20,530,762	3.5%	Other
Held directly	1,865,210	$562,752,509	95.8%	Defined

Allianz Asset Management GmbH

$572,061,165

0.15%

1,896,063

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	10,593	$3,196,014	0.6%	Defined
Allianz Global Investors GmbH	1,804,828	$544,534,655	95.2%	Defined
Allianz Global Invesstors Taiwan Ltd.	23,000	$6,939,330	1.2%	Defined
Allianz Global Investors Japan Co. Ltd.	2,360	$712,035	0.1%	Defined
Allianz Global Investors UK Ltd	54,692	$16,501,123	2.9%	Defined
Held directly	590	$178,008	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$564,487,038

0.15%

1,870,959

Mirae Asset Global Investments Co., Ltd.

$551,859,269

0.15%

1,829,105

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	2,064	$622,729	0.1%	Defined
Held directly	1,827,041	$551,236,540	99.9%	Sole

BESSEMER GROUP INC

$545,028,551

0.15%

1,806,465

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	16,102	$4,858,133	0.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,577,895	$476,066,700	87.3%	Defined
Bessemer Trust Co of California, N.A.	110	$33,188	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	61,568	$18,575,680	3.4%	Defined
BESSEMER TRUST Co OF FLORIDA	145,102	$43,778,724	8.0%	Defined
Bessemer Trust Co of Nevada, National Association	5,688	$1,716,126	0.3%	Defined

Fiera Capital Corp

$541,203,776

0.15%

1,793,788

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	429,887	$129,701,206	24.0%	Other
Held directly	1,363,901	$411,502,570	76.0%	Sole

Key facts CIK 319201 CUSIP 482480100 13F (30d) 95 filings 77 filers Visit website Investor relations