KO · Coca Cola Co · Holdings

$85.65 -0.45 (-0.52%) At close · Oct 2

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

Market Cap

$377.80B

4.30B

Volume · Oct 2 20.29M Avg daily vol (3M) 15.86M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 3,662

Total Value: $268,211,569,615

Total Shares: 3,300,885,516

Showing 1–100 of 3,735 holdings by value · page 1 of 38

Institutional Ownership Trend

28 quarters

Superinvestors Holding KO

All superinvestors →

Warren Buffett $32,507,999,999 Stephen Yacktman $172,914,684 Joel Greenblatt $53,402,435 Mario Gabelli $23,875,175 Ray Dalio $18,324,759 George Soros $12,242,756 Christopher Bloomstran $1,245,706 Tom Russo $1,003,684 Nick Train $975,240

Holder Concentration

Across 3,660 13F filers

Top Holder

12.1%

of institutional value

Top 5

37.5%

of institutional value

Top 10

50.6%

of institutional value

HHI

392

Broadly held

Showing 100 of 3,735

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Berkshire Hathaway Inc

$32,507,999,999

12.12%

400,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Berkshire Hathaway Homestate Insurance Co. joint	371,471	$30,189,448	0.1%	Defined
Berkshire Hathaway Life Insurance Co of Nebraska joint	85,000	$6,907,950	0.0%	Defined
Buffett Warren E joint	399,543,529	$32,470,902,601	99.9%	Defined

BlackRock, Inc.

$26,229,118,066

9.78%

322,740,471

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	16,707,048	$1,357,781,790	5.2%	Sole
BlackRock Investment Management (Taiwan) Ltd	12,283	$998,239	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	3,244,732	$263,699,369	1.0%	Sole
BlackRock Asset Management Canada Ltd	3,963,206	$322,089,751	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	403,502	$32,792,607	0.1%	Sole
BlackRock Asset Management North Asia Ltd	720,749	$58,575,271	0.2%	Sole
BlackRock Investment Management, LLC	13,619,627	$1,106,867,086	4.2%	Sole
BLACKROCK ADVISORS LLC	1,799,159	$146,217,651	0.6%	Sole
BlackRock Fund Advisors	127,722,695	$10,380,023,422	39.6%	Sole
BlackRock Institutional Trust Company, N.A.	80,071,293	$6,507,393,982	24.8%	Sole
BlackRock Japan Co. Ltd	5,832,863	$474,036,776	1.8%	Sole
BlackRock Fund Managers Ltd.	7,257,507	$589,817,593	2.2%	Sole
BlackRock Investment Management (UK) Ltd.	7,513,387	$610,612,961	2.3%	Sole
BlackRock (Netherlands) B.V.	10,604,639	$861,839,011	3.3%	Sole
BlackRock International, Ltd.	3,157	$256,569	0.0%	Sole
BlackRock Asset Management Ireland Ltd	30,495,405	$2,478,361,564	9.4%	Sole
BlackRock Advisors (UK) Ltd	305,771	$24,850,009	0.1%	Sole
BlackRock Asset Management Deutschland AG	462,370	$37,576,809	0.1%	Sole
BlackRock (Luxembourg) S.A.	791,239	$64,303,993	0.2%	Sole
BlackRock Life Ltd	1,288,032	$104,678,360	0.4%	Sole
BLACKROCK FUND MANAGEMENT CO. S.A.	235,255	$19,119,173	0.1%	Sole
BlackRock Asset Management Schweiz AG	146,807	$11,931,004	0.0%	Sole
Aperio Group, LLC	7,774,026	$631,795,093	2.4%	Sole
SpiderRock Advisors, LLC	1,765,719	$143,499,983	0.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$19,407,114,353

7.24%

238,798,011

STATE STREET CORP

$13,604,547,531

5.07%

167,399,379

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	167,399,379	$13,604,547,531	100.0%	Defined

FMR LLC

$8,871,417,433

3.31%

109,159,806

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	64,165,267	$5,214,711,249	58.8%	Defined
FIDELITY MANAGEMENT TRUST CO	13,676,219	$1,111,466,318	12.5%	Defined
STRATEGIC ADVISERS LLC	19,181,015	$1,558,841,089	17.6%	Defined
Fidelity Institutional Asset Management Trust Co	679,600	$55,231,092	0.6%	Defined
FIAM LLC	11,381,149	$924,945,979	10.4%	Defined
Fidelity Diversifying Solutions LLC	76,556	$6,221,706	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$8,612,831,328

3.21%

105,977,991

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	12,703,135	$1,032,383,781	12.0%	Defined
Held directly	93,274,856	$7,580,447,547	88.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$8,095,516,245

3.02%

99,612,603

MORGAN STANLEY

$7,300,006,950

2.72%

89,824,129

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	102,644	$8,341,877	0.1%	Defined
MORGAN STANLEY & CO. LLC	3,547,936	$288,340,758	3.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,119,983	$416,101,018	5.7%	Defined
MORGAN STANLEY AIP GP LP	10,424	$847,157	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	386,991	$31,450,757	0.4%	Defined
Morgan Stanley Investment Management LTD	12,841,617	$1,043,638,213	14.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	36,334,860	$2,952,934,071	40.5%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	10,674	$867,475	0.0%	Defined
Morgan Stanley Bank Asia Ltd	55,270	$4,491,792	0.1%	Defined
Morgan Stanley Bank, N.A.	122,025	$9,916,971	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	21,451,659	$1,743,376,326	23.9%	Defined
EATON VANCE MANAGEMENT	3,988,894	$324,177,414	4.4%	Defined
Calvert Research & Management	1,223,762	$99,455,137	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	4,612,572	$374,863,726	5.1%	Defined
Eaton Vance Trust Co	14,818	$1,204,258	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,568,446,199

2.45%

80,822,520

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	839	$68,185	0.0%	Other
Held directly	80,821,681	$6,568,378,014	100.0%	Sole

JPMORGAN CHASE & CO

$4,509,240,502

1.68%

55,484,687

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	44,150	$3,588,070	0.1%	Other
JPMorgan Chase Bank, N.A.	7,866,796	$639,334,509	14.2%	Other
J.P. Morgan Investment Management Inc.	32,085,369	$2,607,577,938	57.8%	Other
J.P. Morgan Securities LLC	5,281,099	$429,194,915	9.5%	Defined
J.P. Morgan Securities plc	509,866	$41,436,809	0.9%	Defined
JPMorgan Asset Management (UK) Ltd	1,598,828	$129,936,751	2.9%	Defined
JPMorgan Asset Management (Canada) Inc.	51,749	$4,205,641	0.1%	Defined
J.P. Morgan Private Investments Inc.	7,366,846	$598,703,574	13.3%	Defined
J.P. Morgan (Suisse) SA	34,297	$2,787,317	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	121,802	$9,898,848	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	57,322	$4,658,558	0.1%	Defined
55I, LLC	22,193	$1,803,624	0.0%	Other
J.P. Morgan SE	199,115	$16,182,075	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	245,255	$19,931,873	0.4%	Other

NORGES BANK

$4,228,096,456

1.58%

52,025,304

BANK OF AMERICA CORP /DE/

$3,735,058,344

1.39%

45,958,636

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	15,911,917	$1,293,161,494	34.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,093,278	$901,550,703	24.1%	Defined
BOFA SECURITIES, INC.	4,195,444	$340,963,733	9.1%	Defined
MERRILL LYNCH INTERNATIONAL	128,013	$10,403,616	0.3%	Defined
U.S. TRUST Co OF DELAWARE	69,915	$5,681,992	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	14,543,804	$1,181,974,950	31.6%	Defined
BofA Securities Europe SA	16,265	$1,321,856	0.0%	Defined

FRANKLIN RESOURCES INC

$3,513,136,140

1.31%

43,227,958

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	474,335	$38,549,205	1.1%	Defined
Fiduciary Trust Co International of Pennsylvania	186,598	$15,164,819	0.4%	Defined
Fiduciary Trust International of California	15,268	$1,240,830	0.0%	Defined
Fiduciary Trust International of the South	37,828	$3,074,281	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	64,869	$5,271,903	0.2%	Defined
FRANKLIN ADVISERS INC	7,667,928	$623,172,508	17.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	192,636	$15,655,527	0.4%	Defined
Franklin Templeton Financial Co	9,267	$753,129	0.0%	Defined
Franklin Templeton International Services S.a r.l	15,140	$1,230,427	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	26,247,286	$2,133,116,933	60.7%	Defined
PUTNAM ADVISORY CO LLC	8,316,803	$675,906,578	19.2%	Other

NORTHERN TRUST CORP

$3,158,031,834

1.18%

38,858,519

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	31,395,709	$2,551,529,269	80.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,958,849	$403,005,657	12.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	818,131	$66,489,506	2.1%	Defined
Northern Trust Co of Hong Kong Ltd	514,279	$41,795,454	1.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	892,257	$72,513,726	2.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	173,729	$14,118,955	0.4%	Other
Green Century Capital Management, Inc. joint	104,172	$8,466,058	0.3%	Other
MILFAM LLC joint	1,393	$113,209	0.0%	Other

GOLDMAN SACHS GROUP INC

$3,115,169,388

1.16%

38,331,111

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	10,054,215	$817,106,053	26.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	27,164,351	$2,207,646,805	70.9%	Defined
GOLDMAN SACHS INTERNATIONAL	110,078	$8,946,039	0.3%	Defined
GOLDMAN SACHS BANK AG	38,223	$3,106,383	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	676,804	$55,003,861	1.8%	Defined
Goldman Sachs Trust Company, N.A. joint	245,670	$19,965,600	0.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	41,770	$3,394,647	0.1%	Defined

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

$2,954,523,222

1.10%

36,354,414

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	5,713,577	$464,342,402	15.7%	Defined
UBS Asset Management Switzerland AG	10,545,692	$857,048,388	29.0%	Defined
UBS Asset Management (UK) Ltd.	11,391,310	$925,771,763	31.3%	Defined
UBS Asset Management Life Ltd.	327,857	$26,644,938	0.9%	Defined
Held directly	8,375,978	$680,715,731	23.0%	Defined

Bank of New York Mellon Corp

$2,769,991,957

1.03%

34,083,819

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	202,502	$16,457,336	0.6%	Defined
Mellon Investments Corporation joint	16,523,790	$1,342,888,410	48.5%	Other
BNY Mellon Investment Adviser, Inc.	252,606	$20,529,289	0.7%	Defined
BNY Mellon Securities Corporation	259,157	$21,061,689	0.8%	Defined
The Bank of New York Mellon	7,088,889	$576,114,009	20.8%	Defined
BNY Mellon, NA joint	3,125,140	$253,980,126	9.2%	Defined
BNY Mellon Advisors, Inc. joint	577,172	$46,906,767	1.7%	Defined
Newton Investment Management North America, LLC joint	6,034,278	$490,405,770	17.7%	Other
Held directly	20,285	$1,648,561	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,479,817,271

0.92%

30,513,317

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	5,704,088	$463,571,231	18.7%	Defined
Held directly	24,809,229	$2,016,246,040	81.3%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$2,361,198,422

0.88%

29,053,752

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	26,715,150	$2,171,140,240	92.0%	Defined
Wellington Managment Canada LLC	144,026	$11,704,993	0.5%	Defined
Wellington Management Hong Kong Ltd	387,589	$31,499,358	1.3%	Defined
Wellington Management Japan Pte Ltd	316,270	$25,703,262	1.1%	Defined
Wellington Management Singapore Pte. Ltd.	24,840	$2,018,746	0.1%	Defined
Wellington Management International Ltd	1,041,408	$84,635,228	3.6%	Defined
Wellington Trust Company, NA joint	372,990	$30,312,897	1.3%	Defined
Wellington Management Australia Pty Ltd	51,479	$4,183,698	0.2%	Defined

ROYAL BANK OF CANADA

$2,236,918,709

0.83%

27,524,532

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.	4,630,774	$376,343,002	16.8%	Defined
RBC CMA LTD.	290,404	$23,601,133	1.1%	Defined
RBC Capital Markets, LLC	12,211,327	$992,414,545	44.4%	Defined
RBC Dominion Securities Inc.	5,003,370	$406,623,879	18.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	138,477	$11,254,025	0.5%	Defined
RBC Private Counsel (USA) Inc.	143,826	$11,688,739	0.5%	Defined
ROYAL TRUST CORP OF CANADA/	431	$35,027	0.0%	Defined
RBC Trust Co (Delaware) Ltd	84,305	$6,851,467	0.3%	Defined
Royal Bank of Canada (Channel Islands) Ltd	70,975	$5,768,138	0.3%	Defined
CITY NATIONAL BANK	459,631	$37,354,211	1.7%	Defined
RBC Rochdale, LLC	1,991,411	$161,841,971	7.2%	Defined
RBC Trust Co (International) Ltd	1,882	$152,950	0.0%	Defined
RBC Dominion Securities Global Ltd	10,845	$881,373	0.0%	Defined
RBC Europe Ltd	698,017	$56,727,841	2.5%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	73,967	$6,011,298	0.3%	Defined
Held directly	1,714,890	$139,369,110	6.2%	Defined

UBS Group AG

$2,206,184,590

0.82%

27,146,359

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	14,458,299	$1,175,025,959	53.3%	Defined
UBS AG	7,142,881	$580,501,938	26.3%	Defined
UBS Switzerland AG	4,113,783	$334,327,143	15.2%	Defined
UBS Europe SE	1,040,967	$84,599,388	3.8%	Defined
UBS Bank (Canada)	89,156	$7,245,708	0.3%	Defined
UBS La Maison de Gestion	238,062	$19,347,298	0.9%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	8,099	$658,205	0.0%	Defined
UBS (Monaco) S.A.	30,688	$2,494,013	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	24,424	$1,984,938	0.1%	Defined

Capital World Investors

$2,074,051,441

0.77%

25,520,505

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	25,520,505	$2,074,051,441	100.0%	Defined

Legal & General Group Plc

$1,978,266,943

0.74%

24,341,909

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	9,719,972	$789,942,124	39.9%	Defined
Legal & General Investment Management Ltd joint	14,621,937	$1,188,324,819	60.1%	Defined

Invesco Ltd.

$1,937,678,097

0.72%

23,842,477

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	9,193,418	$747,149,079	38.6%	Defined
Invesco Canada Ltd. joint	7,945	$645,690	0.0%	Defined
Invesco Trust Co joint	1,619,120	$131,585,882	6.8%	Defined
Invesco Hong Kong Limited joint	65,518	$5,324,647	0.3%	Defined
Invesco Asset Management Limited joint	169,520	$13,776,888	0.7%	Defined
Invesco Management S.A.	333,282	$27,085,828	1.4%	Defined
Invesco Asset Management (Japan) Limited joint	112,087	$9,109,309	0.5%	Defined
Invesco Australia Ltd joint	1,767	$143,604	0.0%	Defined
Invesco Investment Advisers LLC	848,109	$68,925,818	3.6%	Defined
Invesco Capital Management LLC	11,486,775	$933,530,204	48.2%	Defined
Invesco Asset Management Singapore Ltd joint	4,936	$401,148	0.0%	Defined

Capital Research Global Investors

$1,813,238,457

0.68%

22,311,289

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	22,311,289	$1,813,238,457	100.0%	Defined

Nuveen, LLC

$1,753,347,422

0.65%

21,574,350

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	1,512,432	$122,915,347	7.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	10,911,558	$886,782,318	50.6%	Defined
TEACHERS ADVISORS, LLC joint	9,150,360	$743,649,757	42.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,744,226,492

0.65%

21,462,120

Mitsubishi UFJ Asset Management Co., Ltd.

$1,591,426,620

0.59%

19,581,969

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	19,581,969	$1,591,426,620	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,512,123,515

0.56%

18,606,171

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.	115,150	$9,358,240	0.6%	Defined
DFA Australia Ltd.	1,126,730	$91,569,347	6.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	55,637	$4,521,618	0.3%	Defined
Dimensional Ireland Ltd	992,467	$80,657,793	5.3%	Defined
Held directly	16,316,187	$1,326,016,517	87.7%	Sole

AMERIPRISE FINANCIAL INC

$1,494,869,000

0.56%

18,393,860

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	12,910,714	$1,049,253,726	70.2%	Defined
Threadneedle Asset Management Holdings LTD	1,250,839	$101,655,685	6.8%	Defined
Ameriprise Financial Services, LLC joint	3,787,791	$307,833,774	20.6%	Defined
Ameriprise Bank, FSB	14,290	$1,161,348	0.1%	Defined
Columbia Threadneedle Management Ltd	430,226	$34,964,467	2.3%	Defined

GQG Partners LLC

$1,494,496,541

0.56%

18,389,277

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$1,481,308,290

0.55%

18,227,000

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	6,728,600	$546,833,322	36.9%	Defined
Held directly	11,498,400	$934,474,968	63.1%	Sole

Capital International Investors

$1,391,594,255

0.52%

17,123,099

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	17,123,099	$1,391,594,255	100.0%	Defined

DEUTSCHE BANK AG\

$1,346,124,657

0.50%

16,563,611

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	61,935	$5,033,457	0.4%	Defined
DWS Investment GmbH	6,762,967	$549,626,328	40.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	471,542	$38,322,218	2.8%	Defined
Deutsche Bank (Suisse) SA	9,203	$747,927	0.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	3,824	$310,776	0.0%	Defined
Deutsche Bank Trust Co Delaware	30,664	$2,492,062	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	41,318	$3,357,913	0.2%	Defined
Deutsche Oppenheim Family Office AG	23,605	$1,918,378	0.1%	Defined
DWS Investments UK Ltd	5,993,450	$487,087,681	36.2%	Defined
DBX Advisors LLC	669,547	$54,414,084	4.0%	Defined
Deutsche Bank S.p.A	55,862	$4,539,904	0.3%	Defined
DWS Investments Hong Kong Ltd	173,573	$14,106,277	1.0%	Defined
DWS International GmbH	1,906,506	$154,941,742	11.5%	Defined
Held directly	359,615	$29,225,910	2.2%	Defined

Fayez Sarofim & Co

$1,241,222,974

0.46%

15,272,831

SCHRODER INVESTMENT MANAGEMENT GROUP

$1,224,761,002

0.46%

15,070,272

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	5,000	$406,350	0.0%	Sole
Schroder & Co. (Asia) Limited	1,200	$97,524	0.0%	Sole
Schroder & Co. Limited	279,332	$22,701,311	1.9%	Sole
Schroder Investment Management (Europe) S.A.	5,711,612	$464,182,707	37.9%	Sole
Schroder Investment Management (Hong Kong) Limited	42,098	$3,421,304	0.3%	Sole
Schroder Investment Management Limited	8,535,695	$693,695,932	56.6%	Sole
Schroder Investment Management North America Inc.	2,023	$164,409	0.0%	Sole
Schroder Investment Management North America Limited	490,342	$39,850,094	3.3%	Sole
Schroders (C.I.) Limited	2,970	$241,371	0.0%	Sole

Amundi

$1,183,538,256

0.44%

14,563,040

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	13,819,171	$1,123,084,023	94.9%	Defined
CPR Asset Management	743,869	$60,454,233	5.1%	Defined

TRUIST FINANCIAL CORP

$1,141,502,489

0.43%

14,045,804

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	13,218,608	$1,074,276,271	94.1%	Defined
Truist Advisory Services, Inc.	827,196	$67,226,218	5.9%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,031,458,112

0.38%

12,691,745

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	192,031	$15,606,358	1.5%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	12,496,381	$1,015,580,882	98.5%	Defined
Held directly	3,333	$270,872	0.0%	Sole

WELLS FARGO & COMPANY/MN

$1,026,960,388

0.38%

12,636,402

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	1,592,975	$129,461,078	12.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,042,087	$247,230,410	24.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,270,090	$590,840,214	57.5%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	7,312	$594,246	0.1%	Defined
Wells Fargo Securities, LLC	4,736	$384,894	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	719,202	$58,449,546	5.7%	Defined

RAYMOND JAMES FINANCIAL INC

$1,023,373,293

0.38%

12,592,264

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,344,430	$596,881,826	58.3%	Defined
Raymond James Financial Services Advisors, Inc.	1,973,551	$160,390,489	15.7%	Defined
ClariVest Asset Management LLC joint	28	$2,275	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	2,287,057	$185,869,122	18.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	308,327	$25,057,735	2.4%	Defined
RAYMOND JAMES TRUST N.A.	678,871	$55,171,846	5.4%	Defined

ALLIANCEBERNSTEIN L.P.

$994,776,007

0.37%

12,240,384

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	12,240,384	$994,776,007	100.0%	Defined

Aristotle Capital Management, LLC

$933,791,893

0.35%

11,489,995

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	11,489,995	$933,791,893	100.0%	Sole

Swiss National Bank

$887,931,639

0.33%

10,925,700

HSBC HOLDINGS PLC

$773,443,903

0.29%

9,516,967

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	1,364,987	$110,932,492	14.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,097	$170,423	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	5,624,153	$457,074,914	59.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	254,179	$20,657,127	2.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	231,323	$18,799,620	2.4%	Defined
Hang Seng Investment Management Ltd	54,950	$4,465,786	0.6%	Defined
HSBC BANK PLC	1,924,479	$156,402,408	20.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	5,410	$439,670	0.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	54,684	$4,444,168	0.6%	Defined
HSBC SECURITIES USA INC	705	$57,295	0.0%	Defined

National Pension Service

$759,894,654

0.28%

9,350,248

Sumitomo Mitsui Trust Group, Inc.

$749,319,152

0.28%

9,220,120

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	9,220,120	$749,319,152	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$711,319,657

0.27%

8,752,549

PRINCIPAL FINANCIAL GROUP INC

$710,123,929

0.26%

8,737,836

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	44,944	$3,652,598	0.5%	Defined
Held directly	8,692,892	$706,471,331	99.5%	Sole

California Public Employees Retirement System

$700,819,735

0.26%

8,623,351

CANADA PENSION PLAN INVESTMENT BOARD

$682,376,403

0.25%

8,396,412

Vanguard Global Advisers, LLC

$679,774,300

0.25%

8,364,394

Clearbridge Investments, LLC

$677,964,417

0.25%

8,342,124

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	66,735	$5,423,553	0.8%	Defined
Held directly	8,275,389	$672,540,864	99.2%	Sole

MARSHALL WACE, LLP

$669,717,624

0.25%

8,240,650

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	8,240,646	$669,717,299	100.0%	Other
Marshall Wace Middle East Ltd	4	$325	0.0%	Other

Grantham, Mayo, Van Otterloo & Co. LLC

$668,008,517

0.25%

8,219,620

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$659,619,828

0.25%

8,116,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	643,300	$52,280,991	7.9%	Other
SUSQUEHANNA SECURITIES, LLC	7,473,100	$607,338,837	92.1%	Other

STIFEL FINANCIAL CORP

$658,098,939

0.25%

8,097,686

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\	5,032,715	$409,008,748	62.2%	Defined
Stifel Independent Advisors, LLC	5,126	$416,590	0.1%	Defined
1919 Investment Counsel, LLC	492,494	$40,024,987	6.1%	Defined
Stifel Trust Company, N.A.	113,280	$9,206,265	1.4%	Defined
Stifel Trust Co Delaware, N.A.	20,593	$1,673,593	0.3%	Defined
Washington Crossing Advisers LLC	2,430,111	$197,495,120	30.0%	Defined
Held directly	3,367	$273,636	0.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$652,799,973

0.24%

8,032,484

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	8,032,484	$652,799,973	100.0%	Defined

CITADEL ADVISORS LLC

$638,252,807

0.24%

7,853,486

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	928,967	$75,497,148	11.8%	Defined
Held directly	6,924,519	$562,755,659	88.2%	Defined

Boston Partners

$626,430,702

0.23%

7,708,019

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	654,128	$53,160,982	8.5%	Other
Boston Partners Trust Co	1,715,218	$139,395,766	22.3%	Defined
Held directly	5,338,673	$433,873,954	69.3%	Defined

DekaBank Deutsche Girozentrale

$619,067,479

0.23%

7,617,417

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	6,313,289	$513,080,997	82.9%	Defined
Deka Vermoegensmanagement GmbH	1,304,128	$105,986,482	17.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$586,224,891

0.22%

7,213,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	176,000	$14,303,520	2.4%	Other
SUSQUEHANNA SECURITIES, LLC	7,037,300	$571,921,371	97.6%	Other

Pinnacle Financial Partners, Inc.

$584,576,245

0.22%

7,193,014

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	6,848,522	$556,579,382	95.2%	Defined
Synovus Securities, Inc.	64,071	$5,207,050	0.9%	Defined
Pinnacle Bank	280,421	$22,789,813	3.9%	Defined

SG Americas Securities, LLC

$580,372,394

0.22%

7,141,287

BARCLAYS PLC

$576,273,864

0.21%

7,090,856

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,278,096	$266,410,861	46.2%	Defined
BARCLAYS CAPITAL INC.	24,166	$1,963,970	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,828,830	$148,629,014	25.8%	Defined
Barclays Bank (Suisse) SA	10,608	$862,112	0.1%	Defined
Barclays Capital Luxembourg SaRL	1,931,925	$157,007,544	27.2%	Defined
Barclays Investment Solutions Ltd	17,231	$1,400,363	0.2%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$560,129,579

0.21%

6,892,206

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	6,685,237	$543,309,210	97.0%	Defined
PNC Delaware Trust Company	82,221	$6,682,100	1.2%	Defined
PNC Ohio Trust Company	50,532	$4,106,735	0.7%	Defined
PNC Wealth Management LLC	74,216	$6,031,534	1.1%	Defined

JANE STREET GROUP, LLC

$545,687,415

0.20%

6,714,500

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	6,714,500	$545,687,415	100.0%	Defined

RHUMBLINE ADVISERS

$538,961,997

0.20%

6,631,746

Fisher Asset Management, LLC

$529,741,509

0.20%

6,518,291

Vontobel Holding Ltd.

$520,738,739

0.19%

6,407,515

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	223,884	$18,195,052	3.5%	Defined
Bank Vontobel Europe AG	31,343	$2,547,245	0.5%	Defined
PENN MUTUAL LIFE INSURANCE CO	107,259	$8,716,938	1.7%	Defined
Vontobel Asset Management Ltd	423,952	$34,454,579	6.6%	Defined
Vontobel Asset Management S.A.	161,946	$13,161,351	2.5%	Defined
VONTOBEL ASSET MANAGEMENT INC	5,451,478	$443,041,616	85.1%	Defined
Vontobel Swiss Financial Advisers AG	174	$14,140	0.0%	Defined
Held directly	7,479	$607,818	0.1%	Defined

JANE STREET GROUP, LLC

$519,160,887

0.19%

6,388,100

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	6,388,100	$519,160,887	100.0%	Defined

BANK OF MONTREAL /CAN/

$508,770,188

0.19%

6,260,246

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.	3,337,268	$271,219,770	53.3%	Defined
BMO Bank N.A.	388,058	$31,537,473	6.2%	Defined
BMO Delaware Trust Co	11,587	$941,675	0.2%	Defined
BMO Family Office, LLC	115,836	$9,413,991	1.9%	Defined
BMO NESBITT BURNS INC.	1,299,397	$105,601,994	20.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	75,564	$6,141,086	1.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	27,394	$2,226,310	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	5,892	$478,842	0.1%	Defined
Held directly	999,250	$81,209,047	16.0%	Defined

LPL Financial LLC

$501,745,051

0.19%

6,173,804

Rathbones Group PLC

$491,770,133

0.18%

6,051,066

ALLEN HOLDING INC /NY

$487,620,000

0.18%

6,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN & CO INC	6,000,000	$487,620,000	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$487,509,960

0.18%

5,998,646

Capital Wealth Planning, LLC

$485,230,092

0.18%

5,970,593

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,487,011	$202,119,383	41.7%	Other
Held directly	3,483,582	$283,110,709	58.3%	Sole

MACKENZIE FINANCIAL CORP

$478,218,036

0.18%

5,884,312

ENVESTNET ASSET MANAGEMENT INC

$477,740,168

0.18%

5,878,432

CITIGROUP INC

$432,361,681

0.16%

5,320,065

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	267,655	$21,752,321	5.0%	Defined
Citigroup Financial Products Inc. joint	5,052,410	$410,609,360	95.0%	Defined

AVIVA PLC

$425,776,374

0.16%

5,239,035

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	5,239,035	$425,776,374	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$422,204,720

0.16%

5,195,087

CITADEL ADVISORS LLC

$419,418,216

0.16%

5,160,800

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	5,158,800	$419,255,676	100.0%	Defined
Held directly	2,000	$162,540	0.0%	Defined

Robeco Institutional Asset Management B.V.

$399,849,293

0.15%

4,920,011

Aberdeen Group plc

$395,216,171

0.15%

4,863,002

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	222,777	$18,105,086	4.6%	Defined
abrdn Investment Management Ltd	2,605,294	$211,732,243	53.6%	Defined
abrdn Investments Ltd	2,034,931	$165,378,842	41.8%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$384,993,869

0.14%

4,737,220

NORDEA INVESTMENT MANAGEMENT AB

$376,102,279

0.14%

4,627,812

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	2,184,085	$177,500,587	47.2%	Defined
Nordea Investment Funds S.A.	1,798,299	$146,147,759	38.9%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	66,501	$5,404,536	1.4%	Defined
Held directly	578,927	$47,049,397	12.5%	Sole

Eurizon Capital SGR S.p.A.

$360,122,730

0.13%

4,431,189

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.	4,431,189	$360,122,730	100.0%	Other

NATIXIS ADVISORS, LLC

$345,843,022

0.13%

4,255,482

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.	4,255,482	$345,843,022	100.0%	Defined

US BANCORP \DE\

$335,622,830

0.13%

4,129,726

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	4,081,036	$331,665,795	98.8%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	41,348	$3,360,351	1.0%	Defined
U.S. BANCORP ADVISORS, LLC	7,342	$596,684	0.2%	Defined

NATIONAL BANK OF CANADA /FI/

$333,214,880

0.12%

4,100,097

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	668,163	$54,301,607	16.3%	Defined
NBC Global Finance Ltd	94,143	$7,651,001	2.3%	Defined
Manager 6	11,266	$915,587	0.3%	Defined
Manager 7	103,274	$8,393,077	2.5%	Defined
Held directly	3,223,251	$261,953,608	78.6%	Defined

LAZARD ASSET MANAGEMENT LLC

$313,957,711

0.12%

3,863,144

FIRST TRUST ADVISORS LP

$307,115,590

0.11%

3,778,954

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	18,792	$1,527,225	0.5%	Other
Held directly	3,760,162	$305,588,365	99.5%	Sole

Bank Julius Baer & Co. Ltd, Zurich

$305,516,685

0.11%

3,759,280

CANADA LIFE ASSURANCE Co

$304,089,828

0.11%

3,741,723

KING LUTHER CAPITAL MANAGEMENT CORP

$298,059,838

0.11%

3,667,526

Caisse de depot et placement du Quebec

$291,152,213

0.11%

3,582,530

DANSKE BANK A/S

$287,816,728

0.11%

3,541,488

APG Asset Management N.V.

$284,096,351

0.11%

3,495,710

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	3,495,710	$284,096,351	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$280,656,355

0.10%

3,453,382

Key facts CIK 21344 CUSIP 191216100 13F (30d) 88 filings 50 filers Visit website Investor relations