KLAC · Kla Corp

$182.82 +2.49 (+1.38%) At close · Jul 31

Market Cap

$23.88B

130.63M

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.

The Jun 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.

Report Date:

Holders: 2,290

Total Value: $177,909,787,766

Total Shares: 185,717,268

Showing 1–100 of 2,361 holdings by value · page 1 of 24

Institutional Ownership Trend

26 quarters

Superinvestors Holding KLAC

All superinvestors →

Ray Dalio $160,012,684 Joel Greenblatt $45,680,047 Daniel Loeb $16,196,510

Holder Concentration

Across 2,077 13F filers

Top Holder

11.2%

of institutional value

Top 5

31.7%

of institutional value

Top 10

42.7%

of institutional value

HHI

298

Broadly held

Showing 100 of 2,361

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mega BlackRock, Inc.

$18,546,781,138

10.42%

12,596,207

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	311,098	$458,063,806	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	136,202	$200,545,186	1.1%	Sole
BlackRock Asset Management Canada Ltd	135,165	$199,018,297	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	13,349	$19,655,201	0.1%	Sole
BlackRock Asset Management North Asia Ltd	24,470	$36,029,872	0.2%	Sole
BlackRock Investment Management, LLC	304,162	$447,851,170	2.4%	Sole
BLACKROCK ADVISORS LLC	118,590	$174,613,101	0.9%	Sole
BlackRock Fund Advisors	5,417,014	$7,976,065,583	43.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,721,879	$4,007,721,858	21.6%	Sole
BlackRock Japan Co. Ltd	183,254	$269,825,022	1.5%	Sole
BlackRock Fund Managers Ltd.	179,171	$263,813,172	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	395,219	$581,924,407	3.1%	Sole
BlackRock (Netherlands) B.V.	379,857	$559,305,245	3.0%	Sole
BlackRock International, Ltd.	1,263	$1,859,653	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,697,496	$2,499,410,085	13.5%	Sole
BlackRock Advisors (UK) Ltd	16,564	$24,388,999	0.1%	Sole
BlackRock Asset Management Deutschland AG	35,998	$53,003,815	0.3%	Sole
BlackRock (Luxembourg) S.A.	214,807	$316,283,974	1.7%	Sole
BlackRock Life Ltd	35,631	$52,463,440	0.3%	Sole
BlackRock Asset Management Schweiz AG	5,684	$8,369,178	0.0%	Sole
Aperio Group, LLC	243,332	$358,284,470	1.9%	Other
SpiderRock Advisors, LLC	26,002	$38,285,604	0.2%	Sole

Mega VANGUARD CAPITAL MANAGEMENT LLC

$12,544,011,471

7.05%

8,519,374

Mega STATE STREET CORP

$9,060,479,352

5.09%

6,153,503

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	6,153,503	$9,060,479,352	100.0%	Defined

Mega FMR LLC

$6,480,793,472

3.64%

4,401,487

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	2,916,981	$4,294,991,994	66.3%	Defined
FIDELITY MANAGEMENT TRUST CO	482,563	$710,530,586	11.0%	Defined
STRATEGIC ADVISERS LLC	674,498	$993,137,600	15.3%	Defined
Fidelity Institutional Asset Management Trust Co	5,305	$7,811,135	0.1%	Defined
FIAM LLC	322,140	$474,322,157	7.3%	Defined

Mega Capital World Investors

$6,013,424,036

3.38%

4,084,069

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	4,084,069	$6,013,424,036	100.0%	Defined

Mega GEODE CAPITAL MANAGEMENT, LLC

$5,408,035,302

3.04%

3,672,914

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	409,055	$602,296,672	11.1%	Defined
Held directly	3,263,859	$4,805,738,630	88.9%	Defined

Mega Capital International Investors

$4,016,937,672

2.26%

2,728,138

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	2,728,138	$4,016,937,672	100.0%	Defined

Mega PRIMECAP MANAGEMENT CO/CA/

$3,589,215,819

2.02%

2,437,647

Mega GOLDMAN SACHS GROUP INC

$2,676,888,494

1.50%

1,818,032

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	582,760	$858,061,651	32.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,169,827	$1,722,464,973	64.3%	Defined
GOLDMAN SACHS INTERNATIONAL	20,900	$30,773,369	1.1%	Defined
GOLDMAN SACHS BANK AG	2,755	$4,056,489	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	30,975	$45,607,899	1.7%	Defined
Goldman Sachs Trust Company, N.A. joint	10,815	$15,924,113	0.6%	Defined

Mega MORGAN STANLEY

$2,610,803,781

1.47%

1,773,150

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	665	$979,152	0.0%	Defined
MORGAN STANLEY & CO. LLC	255,110	$375,626,515	14.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	285,633	$420,568,885	16.1%	Defined
MORGAN STANLEY AIP GP LP	486	$715,591	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,358	$13,778,811	0.5%	Defined
Morgan Stanley Investment Management LTD	3,563	$5,246,196	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	231,485	$340,840,828	13.1%	Defined
Parametric Sas	25	$36,810	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	148	$217,916	0.0%	Defined
Morgan Stanley Bank Asia Ltd	3,361	$4,948,770	0.2%	Defined
Morgan Stanley Bank, N.A.	2,889	$4,253,792	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	882,613	$1,299,568,206	49.8%	Defined
EATON VANCE MANAGEMENT	35,480	$52,241,106	2.0%	Defined
Calvert Research & Management	18,717	$27,559,097	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	43,617	$64,222,106	2.5%	Defined

Mega PRICE T ROWE ASSOCIATES INC /MD/

$2,474,491,018

1.39%

1,680,572

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	189,652	$279,245,501	11.3%	Defined
Held directly	1,490,920	$2,195,245,517	88.7%	Sole

Mega Invesco Ltd.

$2,446,830,315

1.38%

1,661,786

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	89,654	$132,007,443	5.4%	Defined
Invesco Canada Ltd. joint	7,126	$10,492,392	0.4%	Defined
Invesco Trust Co joint	57,427	$84,556,089	3.5%	Defined
Invesco Hong Kong Limited joint	2,813	$4,141,889	0.2%	Defined
Invesco Asset Management Limited joint	5,774	$8,501,695	0.3%	Defined
Invesco Management S.A.	17,001	$25,032,442	1.0%	Defined
Invesco Taiwan Ltd	700	$1,030,687	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	3,597	$5,296,257	0.2%	Defined
Invesco Australia Ltd joint	30	$44,172	0.0%	Defined
Invesco Investment Advisers LLC	9,381	$13,812,678	0.6%	Defined
Invesco Capital Management LLC	1,468,025	$2,161,534,690	88.3%	Defined
Invesco Asset Management Singapore Ltd. joint	258	$379,881	0.0%	Defined

Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$2,417,159,788

1.36%

1,641,635

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.	137,761	$202,840,674	8.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	36,041	$53,067,128	2.2%	Defined
MFS International (U.K.) Ltd.	11,205	$16,498,354	0.7%	Defined
MFS Heritage Trust CO	109,265	$160,882,878	6.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	52,515	$77,323,611	3.2%	Defined
MFS International Australia Pty Ltd	940	$1,384,065	0.1%	Defined
Held directly	1,293,908	$1,905,163,078	78.8%	Sole

Mid UHLMANN PRICE SECURITIES, LLC Broker-Dealer

$2,373,115,693

1.33%

7,865,552

Mega NORTHERN TRUST CORP Bank

$2,314,547,533

1.30%

1,571,945

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	1,254,691	$1,847,419,574	79.8%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	192,053	$282,780,757	12.2%	Defined
NT Global Advisors, Inc	1,366	$2,011,312	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	64,967	$95,658,060	4.1%	Defined
Northern Trust Co of Hong Kong Ltd	7,334	$10,798,654	0.5%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	45,500	$66,994,655	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,034	$8,884,521	0.4%	Other

Mega VAN ECK ASSOCIATES CORP

$2,203,327,575

1.24%

1,496,409

Mega WELLINGTON MANAGEMENT GROUP LLP

$2,120,960,957

1.19%

1,440,469

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,327,160	$1,954,123,655	92.1%	Defined
Wellington Managment Canada LLC	28,176	$41,486,624	2.0%	Defined
Wellington Management Hong Kong Ltd	20,630	$30,375,818	1.4%	Defined
Wellington Management Japan Pte Ltd	5,253	$7,734,569	0.4%	Defined
Wellington Management Singapore Pte. Ltd.	10,600	$15,607,546	0.7%	Defined
Wellington Management International Ltd	31,008	$45,656,489	2.2%	Defined
Wellington Trust Company, NA joint	15,234	$22,430,693	1.1%	Defined
Wellington Management Australia Pty Ltd	2,408	$3,545,563	0.2%	Defined

Mega STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurance

$2,066,680,564

1.16%

1,403,604

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 joint	155,265	$228,613,738	11.1%	Defined
Held directly	1,248,339	$1,838,066,826	88.9%	Sole

Mega BANK OF AMERICA CORP /DE/ Bank

$1,924,719,624

1.08%

1,307,190

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	283,060	$416,780,374	21.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	409,954	$603,620,369	31.4%	Defined
BOFA SECURITIES, INC.	66,431	$97,813,668	5.1%	Defined
MERRILL LYNCH INTERNATIONAL	2,872	$4,228,761	0.2%	Defined
U.S. TRUST Co OF DELAWARE	480	$706,756	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	543,934	$800,893,860	41.6%	Defined
BofA Securities Europe SA	459	$675,836	0.0%	Defined

Mega JANUS HENDERSON GROUP PLC

$1,826,786,690

1.03%

1,240,678

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 joint	35,548	$52,341,229	2.9%	Defined
JANUS HENDERSON INVESTORS US LLC joint	1,173,459	$1,727,812,764	94.6%	Defined
Janus Henderson Investors (Jersey) Ltd	31,671	$46,632,697	2.6%	Defined

Mega Swedbank AB Bank

$1,662,418,779

0.93%

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

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

$1,627,023,351

0.91%

1,105,007

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	88,301	$130,015,275	8.0%	Defined
UBS Asset Management Trust Company	987	$1,453,268	0.1%	Defined
UBS Asset Management Switzerland AG	351,817	$518,018,867	31.8%	Defined
UBS Asset Management (UK) Ltd.	432,349	$636,594,990	39.1%	Defined
UBS Asset Management Life Ltd.	12,367	$18,209,294	1.1%	Defined
Held directly	219,186	$322,731,657	19.8%	Defined

Mega Amundi

$1,614,833,270

0.91%

1,096,728

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	879,406	$1,294,846,184	80.2%	Defined
CPR Asset Management	217,322	$319,987,086	19.8%	Defined

Mega Legal & General Group Plc

$1,523,066,793

0.86%

1,034,404

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	310,864	$457,719,262	30.1%	Defined
Legal & General Investment Management Ltd joint	723,540	$1,065,347,531	69.9%	Defined

Mega Pictet Asset Management Holding SA

$1,465,451,933

0.82%

4,857,154

Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,454,128,557

0.82%

987,584

Mega Capital Research Global Investors

$1,437,717,075

0.81%

976,438

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	976,438	$1,437,717,075	100.0%	Defined

Large PARNASSUS INVESTMENTS, LLC

$1,328,450,551

0.75%

4,403,071

Mega Bank of New York Mellon Corp Bank

$1,308,071,366

0.74%

888,388

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	5,030	$7,406,221	0.6%	Defined
Mellon Investments Corporation joint	496,235	$730,661,374	55.9%	Defined
BNY Mellon Investment Adviser, Inc.	9,237	$13,600,651	1.0%	Defined
The Bank of New York Mellon	248,267	$365,550,813	27.9%	Defined
BNY Mellon, NA joint	105,224	$154,932,868	11.8%	Defined
BNY Mellon Advisors, Inc. joint	7,390	$10,881,108	0.8%	Other
Newton Investment Management North America, LLC joint	17,004	$25,036,859	1.9%	Defined
Held directly	1	$1,472	0.0%	Defined

Mega AMERIPRISE FINANCIAL INC

$1,305,647,784

0.73%

886,742

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	807,375	$1,188,787,023	91.0%	Defined
Threadneedle Asset Management Holdings LTD	5,082	$7,482,787	0.6%	Defined
Ameriprise Financial Services, LLC joint	56,681	$83,457,670	6.4%	Defined
Ameriprise Bank, FSB	189	$278,285	0.0%	Defined
Columbia Threadneedle Management Ltd	5,491	$8,085,003	0.6%	Defined
Pyrford International Ltd	11,924	$17,557,016	1.3%	Defined

Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,165,087,112

0.65%

791,279

Mega VANGUARD FIDUCIARY TRUST CO Bank

$1,113,789,820

0.63%

756,440

Mega DIMENSIONAL FUND ADVISORS LP

$1,054,448,750

0.59%

716,138

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.	5,537	$8,152,734	0.8%	Defined
DFA Australia Ltd.	45,403	$66,851,831	6.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,121	$3,122,981	0.3%	Defined
Dimensional Ireland Ltd	33,460	$49,266,838	4.7%	Defined
Held directly	629,617	$927,054,366	87.9%	Sole

Mega Sumitomo Mitsui Trust Group, Inc.

$954,608,629

0.54%

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

Mega JPMORGAN CHASE & CO

$927,881,851

0.52%

630,179

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	2,134	$3,142,122	0.3%	Other
JPMorgan Chase Bank, N.A.	138,871	$204,475,048	22.0%	Defined
J.P. Morgan Investment Management Inc.	303,438	$446,785,145	48.2%	Defined
J.P. Morgan Securities LLC	101,709	$149,757,348	16.1%	Defined
J.P. Morgan Securities plc	19,907	$29,311,265	3.2%	Defined
JPMorgan Asset Management (UK) Ltd	9,990	$14,709,375	1.6%	Defined
JPMorgan Asset Management (Canada) Inc.	62	$91,289	0.0%	Defined
J.P. Morgan (Suisse) SA	134	$197,302	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	185	$272,395	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,700	$2,503,097	0.3%	Defined
55I, LLC	2,557	$3,764,951	0.4%	Other
J.P. Morgan SE	26,544	$39,083,650	4.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	22,948	$33,788,864	3.6%	Defined

Mega California Public Employees Retirement System Pension

$875,549,465

0.49%

594,637

Mega FRANKLIN RESOURCES INC

$857,033,904

0.48%

582,062

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	1,391	$2,048,122	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	38	$55,951	0.0%	Defined
Fiduciary Trust International of California	9	$13,251	0.0%	Defined
Fiduciary Trust International of the South	129	$189,940	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,353	$3,464,580	0.4%	Defined
FRANKLIN ADVISERS INC	527,351	$776,476,885	90.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	23,467	$34,553,045	4.0%	Defined
Franklin Templeton Financial Co	1,052	$1,548,975	0.2%	Defined
Franklin Templeton Institutional, LLC	21,664	$31,898,290	3.7%	Defined
Franklin Templeton International Services S.a r.l	4,532	$6,672,962	0.8%	Defined
PUTNAM ADVISORY CO LLC	76	$111,903	0.0%	Other

Large ALKEON CAPITAL MANAGEMENT LLC

$855,345,054

0.48%

580,915

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.	86,524	$127,398,802	14.9%	Other
Held directly	494,391	$727,946,252	85.1%	Sole

Mega FIRST TRUST ADVISORS LP

$833,163,198

0.47%

565,850

Mega BARCLAYS PLC

$814,559,295

0.46%

553,215

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	458,150	$674,584,641	82.8%	Defined
BARCLAYS CAPITAL INC.	599	$881,973	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	61,427	$90,445,729	11.1%	Defined
Barclays Bank (Suisse) SA	258	$379,881	0.0%	Defined
Barclays Capital Luxembourg SaRL	31,829	$46,865,337	5.8%	Defined
Barclays Investment Solutions Ltd	952	$1,401,734	0.2%	Defined

Mega UBS Group AG

$812,343,318

0.46%

551,710

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	168,237	$247,713,840	30.5%	Defined
UBS AG	362,483	$533,723,594	65.7%	Defined
UBS Switzerland AG	20,977	$30,886,743	3.8%	Defined
UBS Europe SE	13	$19,141	0.0%	Defined

Large Robeco Institutional Asset Management B.V.

$808,857,959

0.45%

2,680,912

Mega ROYAL BANK OF CANADA Bank

$778,199,602

0.44%

528,521

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.	104,730	$154,205,499	19.8%	Defined
RBC Capital Markets, LLC	97,822	$144,034,091	18.5%	Defined
RBC Dominion Securities Inc.	48,810	$71,868,332	9.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	583	$858,415	0.1%	Defined
RBC Private Counsel (USA) Inc.	1,257	$1,850,819	0.2%	Defined
RBC Trust Co (Delaware) Ltd	1,408	$2,073,153	0.3%	Defined
CITY NATIONAL BANK	51,493	$75,818,807	9.7%	Defined
CITY NATIONAL ROCHDALE, LLC	148,691	$218,934,115	28.1%	Defined
RBC Trust Co (International) Ltd	70	$103,068	0.0%	Defined
Held directly	73,657	$108,453,303	13.9%	Sole

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$716,032,983

0.40%

486,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	13,100	$19,288,571	2.7%	Other
SUSQUEHANNA SECURITIES, LLC	473,200	$696,744,412	97.3%	Other

Large ACADIAN ASSET MANAGEMENT LLC

$689,366,165

0.39%

468,189

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	468,189	$689,366,165	100.0%	Defined

Mega DEUTSCHE BANK AG\ Bank

$684,689,784

0.38%

465,013

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	1,821	$2,681,258	0.4%	Defined
DWS Investment GmbH	44,563	$65,615,006	9.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	34,698	$51,089,682	7.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	697	$1,026,269	0.1%	Defined
Deutsche Bank Trust Co Delaware	138	$203,191	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,257	$1,850,818	0.3%	Defined
DWS Investments UK Ltd	313,483	$461,575,504	67.4%	Defined
DBX Advisors LLC	12,748	$18,770,282	2.7%	Defined
DWS Investments Hong Kong Ltd	6,455	$9,504,406	1.4%	Defined
DWS International GmbH	49,153	$72,373,368	10.6%	Defined

Large TRUIST FINANCIAL CORP

$681,518,537

0.38%

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

Large Grantham, Mayo, Van Otterloo & Co. LLC

$679,078,436

0.38%

461,202

Large PineStone Asset Management Inc.

$654,620,187

0.37%

2,169,700

Mega SCHRODER INVESTMENT MANAGEMENT GROUP

$631,049,893

0.35%

428,583

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	4,484	$6,602,286	1.0%	Sole
Schroder Investment Management (Europe) S.A.	227,188	$334,513,883	53.0%	Sole
Schroder Investment Management (Hong Kong) Limited	357	$525,650	0.1%	Sole
Schroder Investment Management Limited	178,862	$263,358,197	41.7%	Sole
Schroder Investment Management North America Limited	17,599	$25,912,943	4.1%	Sole
Schroders IS Limited	93	$136,934	0.0%	Sole

Mega ALLIANCEBERNSTEIN L.P.

$617,583,233

0.35%

419,437

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	419,437	$617,583,233	100.0%	Defined

Mega CITIGROUP INC

$571,672,015

0.32%

388,256

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	3,968	$5,842,522	1.0%	Defined
Citigroup Financial Products Inc. joint	384,288	$565,829,493	99.0%	Defined

Mega Swiss National Bank Bank

$567,761,296

0.32%

385,600

Mega JENNISON ASSOCIATES LLC

$566,076,858

0.32%

384,456

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	374,825	$551,896,078	97.5%	Defined
Prudential Trust Company	9,631	$14,180,780	2.5%	Other

Mega VICTORY CAPITAL MANAGEMENT INC

$560,335,932

0.31%

380,557

Large Mirae Asset Global Investments Co., Ltd.

$551,859,269

0.31%

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

Mega TD Asset Management Inc

$549,337,029

0.31%

373,087

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

Manager	Shares	Value (USD)	% of position	Discretion
TD Waterhouse Private Investment Counsel Inc.	49,889	$73,457,062	13.4%	Defined
Held directly	323,198	$475,879,967	86.6%	Sole

Large Impax Asset Management Group plc

$535,646,561

0.30%

363,789

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	363,789	$535,646,561	100.0%	Defined

Mega HSBC HOLDINGS PLC

$535,615,637

0.30%

363,768

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.	81,053	$119,343,246	22.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	66	$97,179	0.0%	Defined
HSBC International Trustee Ltd.	194	$285,647	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	230,772	$339,791,000	63.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	4,220	$6,213,570	1.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,893	$2,787,272	0.5%	Defined
Hang Seng Investment Management Ltd	621	$914,366	0.2%	Defined
HSBC BANK PLC	44,949	$66,183,357	12.4%	Defined

Mega National Pension Service Pension

$535,516,989

0.30%

363,701

Mega Nuveen, LLC

$522,335,973

0.29%

354,749

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	18,360	$27,033,447	5.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	89,556	$131,863,149	25.2%	Defined
TEACHERS ADVISORS, LLC joint	246,833	$363,439,377	69.6%	Defined

Large BROWN BROTHERS HARRIMAN & CO

$515,197,731

0.29%

349,901

Mega WELLS FARGO & COMPANY/MN

$504,718,586

0.28%

342,784

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	25,219	$37,132,707	7.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	67,079	$98,767,790	19.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	231,346	$340,636,163	67.5%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	30	$44,172	0.0%	Defined
Wells Fargo Securities, LLC	10,707	$15,765,093	3.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	8,403	$12,372,661	2.5%	Defined

Large Assenagon Asset Management S.A.

$499,349,057

0.28%

1,655,063

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$478,680,491

0.27%

325,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	20,100	$29,595,441	6.2%	Other
SUSQUEHANNA SECURITIES, LLC	305,000	$449,085,050	93.8%	Other

Large DekaBank Deutsche Girozentrale Bank

$467,372,381

0.26%

317,420

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	216,336	$318,535,289	68.2%	Defined
Deka Vermoegensmanagement GmbH	101,084	$148,837,092	31.8%	Defined

Mega Mitsubishi UFJ Asset Management Co., Ltd.

$460,138,431

0.26%

312,507

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	312,507	$460,138,431	100.0%	Defined

Mid OAKTOP CAPITAL MANAGEMENT II, L.P.

$457,533,738

0.26%

310,738

Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance

$452,531,961

0.25%

307,341

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	307,341	$452,531,961	100.0%	Defined

Large NEW YORK STATE COMMON RETIREMENT FUND Pension

$448,383,299

0.25%

1,486,140

Large Harel Insurance Investments & Financial Services Ltd. Insurance

$442,201,261

0.25%

1,465,650

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	1,465,650	$442,201,261	100.0%	Defined

Mid Local Pensions Partnership Investment Ltd Pension

$440,970,284

0.25%

1,461,570

Large Eurizon Capital SGR S.p.A.

$434,212,584

0.24%

1,439,172

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,439,172	$434,212,584	100.0%	Other

Mega JANE STREET GROUP, LLC

$433,919,227

0.24%

294,700

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	294,000	$432,888,540	99.8%	Defined
Jane Street Options, LLC	700	$1,030,687	0.2%	Defined

Mega BNP PARIBAS ARBITRAGE, SA

$431,931,473

0.24%

293,350

Large LAZARD ASSET MANAGEMENT LLC

$430,727,041

0.24%

292,532

Mega Vanguard Global Advisers, LLC

$423,756,653

0.24%

287,798

Mega AMERICAN CENTURY COMPANIES INC

$403,774,577

0.23%

274,227

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	274,227	$403,774,577	100.0%	Defined

Large Polar Capital Holdings Plc

$399,492,808

0.22%

271,319

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	271,319	$399,492,808	100.0%	Defined

Mega ENVESTNET ASSET MANAGEMENT INC

$395,483,436

0.22%

268,596

Large Rafferty Asset Management, LLC

$381,585,358

0.21%

259,157

Mega RHUMBLINE ADVISERS

$369,571,965

0.21%

250,998

Large Alecta Tjanstepension Omsesidigt Pension

$359,336,610

0.20%

1,191,000

Large ASSETMARK, INC

$349,095,064

0.20%

1,157,055

Large Aberdeen Group plc

$345,054,261

0.19%

1,143,662

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	895,539	$270,193,071	78.3%	Defined
abrdn Investments Ltd	248,123	$74,861,190	21.7%	Defined

Mega VANGUARD ASSET MANAGEMENT, Ltd

$336,921,273

0.19%

228,823

Mega RAYMOND JAMES FINANCIAL INC

$322,023,425

0.18%

218,705

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	162,294	$238,963,308	74.2%	Defined
Raymond James Financial Services Advisors, Inc.	24,634	$36,271,347	11.3%	Defined
ClariVest Asset Management LLC joint	5,630	$8,289,668	2.6%	Defined
EAGLE ASSET MANAGEMENT INC	6,223	$9,162,807	2.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	16,834	$24,786,549	7.7%	Defined
RAYMOND JAMES TRUST N.A.	3,090	$4,549,746	1.4%	Defined

Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension

$312,514,235

0.18%

1,035,810

Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension

$311,576,680

0.18%

211,610

Large ProShare Advisors LLC

$303,712,538

0.17%

206,269

Large NOMURA ASSET MANAGEMENT CO LTD

$300,075,684

0.17%

203,799

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	5,186	$7,635,918	2.5%	Sole
Nomura Asset Management Taiwan Ltd.	2,279	$3,355,622	1.1%	Sole
Held directly	196,334	$289,084,144	96.3%	Sole

Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension

$295,745,327

0.17%

200,858

Large ALKEON CAPITAL MANAGEMENT LLC

$294,482,000

0.17%

200,000

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.	32,900	$48,442,289	16.4%	Other
Held directly	167,100	$246,039,711	83.5%	Sole

Large 1832 Asset Management L.P.

$292,211,543

0.16%

198,458

Mega PRINCIPAL FINANCIAL GROUP INC

$289,266,723

0.16%

196,458

Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$288,046,093

0.16%

195,629

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	111,968	$164,862,802	57.2%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	777	$1,144,062	0.4%	Defined
ALFRED BERG KAPITALFORVALTNING AS	1,243	$1,830,205	0.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	79,711	$117,367,273	40.7%	Defined
AXA INVESTMENT MANAGERS US INC.	1,930	$2,841,751	1.0%	Defined

Large NATIXIS ADVISORS, LLC

$276,394,915

0.16%

187,716

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.	187,716	$276,394,915	100.0%	Defined

Large BESSEMER GROUP INC

$265,444,597

0.15%

180,279

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	1,538	$2,264,565	0.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	157,627	$232,091,570	87.4%	Defined
Bessemer Trust Co of California, N.A.	11	$16,196	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	5,942	$8,749,059	3.3%	Defined
BESSEMER TRUST Co OF FLORIDA	14,594	$21,488,351	8.1%	Defined
Bessemer Trust Co of Nevada, National Association	567	$834,856	0.3%	Defined

Mega BANK OF MONTREAL /CAN/ Bank

$264,291,702

0.15%

179,496

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.	88,142	$129,781,162	49.1%	Defined
BMO Bank N.A.	21,940	$32,304,675	12.2%	Defined
BMO Delaware Trust Co	174	$256,199	0.1%	Defined
BMO Family Office, LLC	4,204	$6,190,011	2.3%	Defined
BMO NESBITT BURNS INC.	46,132	$67,925,218	25.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	219	$322,457	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	27	$39,755	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	453	$667,001	0.3%	Defined
Held directly	18,205	$26,805,224	10.1%	Defined

Large Handelsbanken Fonder AB

$259,164,062

0.15%

858,984

Key facts CIK 319201 CUSIP 482480100 13F (30d) 1172 filings 1131 filers Visit website