LMT · Lockheed Martin Corp

$563.57 -7.91 (-1.38%) At close · Aug 21

Market Cap

$130.69B

230.79M

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

Quarter:

Holders: 2,774

Total Value: $91,496,121,670

Total Shares: 187,781,190

Showing 1–100 of 2,841 holdings by value · page 1 of 29

Institutional Ownership Trend

26 quarters

Superinvestors Holding LMT

All superinvestors →

Stephen Yacktman $110,226,256 Joel Greenblatt $38,198,291 Thomas Gayner $33,223,414 Ray Dalio $19,723,743 Mario Gabelli $1,277,725

Holder Concentration

Across 2,774 13F filers · Δ vs Mar 31, 2026

Top Holder

18.4%

+0.1 pts

Top 5

44.3%

+1.0 pts

Top 10

54.6%

+1.4 pts

HHI

582

Broadly held+19

Quarterly Activity

vs Mar 31, 2026

New

152

Increased

1,183

Decreased

1,022

Sold Out

315

Unchanged

417

Holder count: -163

Institutional value: -15.1%

Shares held: +5.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Corient Private Wealth LLC	+6,936,814	7,110,961
Mega T. Rowe Price Investment Management, Inc.	+1,364,023	1,370,094
Mega BlackRock, Inc.	+1,045,265	18,877,978
Large Sanders Capital, LLC	+952,510	2,093,533
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+732,566	3,063,652

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega D. E. Shaw & Co., Inc.	−643,925	412,309
Mega FMR LLC	−582,306	1,667,767
Mega VAN ECK ASSOCIATES CORP	−511,358	35,574
Mega BANK OF AMERICA CORP /DE/	−411,028	2,284,661
Large Squarepoint Ops LLC	−337,514	153,249

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	256,530	$130,691,773
Large Freestone Grove Partners LP	53,493	$27,252,543
Mid Delta Accumulation, LLC	46,900	$23,893,674
Large Varma Mutual Pension Insurance Co	36,600	$18,646,236
Mid J.W. COLE ADVISORS, INC.	26,762	$13,634,168

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	451,276	$272,746,700
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	325,499	$196,728,340
Large HRT FINANCIAL LP	261,353	$157,959,139
Large Artisan Partners Limited Partnership	194,262	$117,410,010
Large LMR Partners LLP	107,000	$64,669,730

Filter: New 152 Increased 1,183 Reduced 1,022 Sold out 315 Unchanged 417

Showing 100 of 2,841

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

STATE STREET CORP

$16,799,530,108

18.36%

32,975,170

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET BANK AND TRUST COMPANY joint	32,975,170	$16,799,530,108	100.0%	Defined

BlackRock, Inc.

$9,617,574,664

10.51%

18,877,978

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	672,872	$342,801,369	3.6%	Sole
BlackRock Investment Management (Australia) Ltd	94,074	$47,926,940	0.5%	Sole
BlackRock Asset Management Canada Ltd	191,129	$97,372,580	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	48,629	$24,774,530	0.3%	Sole
BlackRock Asset Management North Asia Ltd	38,481	$19,604,530	0.2%	Sole
BlackRock Investment Management, LLC	783,585	$399,205,214	4.2%	Sole
BLACKROCK ADVISORS LLC	332,476	$169,383,222	1.8%	Sole
BlackRock Fund Advisors	9,489,646	$4,834,595,051	50.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,472,057	$2,278,334,159	23.7%	Sole
BlackRock Japan Co. Ltd	367,173	$187,059,956	1.9%	Sole
BlackRock Fund Managers Ltd.	103,245	$52,599,197	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	252,011	$128,389,524	1.3%	Sole
BlackRock (Netherlands) B.V.	1,762	$897,668	0.0%	Sole
BlackRock International, Ltd.	24,878	$12,674,345	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,490,416	$759,307,335	7.9%	Sole
BlackRock Advisors (UK) Ltd	78,494	$39,989,553	0.4%	Sole
BlackRock Asset Management Deutschland AG	4,879	$2,485,655	0.0%	Sole
BlackRock Life Ltd	47,069	$23,979,772	0.2%	Sole
BlackRock Asset Management Schweiz AG	4,514	$2,299,702	0.0%	Sole
Aperio Group, LLC	354,087	$180,393,163	1.9%	Sole
SpiderRock Advisors, LLC	26,501	$13,501,199	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$7,213,320,850

7.88%

14,158,758

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,976,844,759

4.35%

7,806,000

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	140	$71,324	0.0%	Other
Held directly	7,805,860	$3,976,773,435	100.0%	Other

MORGAN STANLEY

$2,907,186,612

3.18%

5,706,408

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	15,668	$7,982,219	0.3%	Defined
MORGAN STANLEY & CO. LLC	169,969	$86,592,406	3.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	444,126	$226,264,431	7.8%	Defined
MORGAN STANLEY AIP GP LP	298	$151,818	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,319	$4,238,197	0.1%	Defined
Morgan Stanley Investment Management LTD	121	$61,644	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,837,447	$1,955,025,748	67.2%	Defined
Morgan Stanley Bank, N.A.	350	$178,311	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,030,129	$524,809,519	18.1%	Defined
EATON VANCE MANAGEMENT	54,278	$27,652,469	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	145,703	$74,229,850	2.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,832,276,130

3.10%

5,559,369

GEODE CAPITAL MANAGEMENT, LLC

$2,657,729,530

2.90%

5,216,758

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	650,233	$331,267,704	12.5%	Defined
Held directly	4,566,525	$2,326,461,826	87.5%	Defined

Invesco Ltd.

$1,236,277,025

1.35%

2,426,642

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	135,100	$68,828,043	5.6%	Defined
Invesco Canada Ltd. joint	547	$278,674	0.0%	Defined
Invesco Trust Co joint	84,680	$43,141,072	3.5%	Defined
Invesco Asset Management Limited joint	3,230	$1,645,555	0.1%	Defined
Invesco Management S.A.	20,439	$10,412,852	0.8%	Defined
Invesco Asset Management (Japan) Limited joint	5,325	$2,712,874	0.2%	Defined
Invesco Australia Ltd joint	59	$30,058	0.0%	Defined
Invesco Investment Advisers LLC	5,425	$2,763,820	0.2%	Defined
Invesco Capital Management LLC	2,166,977	$1,103,988,102	89.3%	Defined
Invesco Asset Management Singapore Ltd joint	142	$72,343	0.0%	Defined
Invesco Managed Accounts, LLC	4,718	$2,403,632	0.2%	Defined

BANK OF AMERICA CORP /DE/

$1,163,943,390

1.27%

2,284,661

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	783,524	$399,174,137	34.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,290,238	$657,324,651	56.5%	Defined
BOFA SECURITIES, INC.	73,614	$37,503,388	3.2%	Defined
MERRILL LYNCH INTERNATIONAL	7,720	$3,933,031	0.3%	Defined
U.S. TRUST Co OF DELAWARE	18,630	$9,491,239	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	110,501	$56,295,839	4.8%	Defined
BofA Securities Europe SA	434	$221,105	0.0%	Defined

Sanders Capital, LLC

$1,066,571,322

1.17%

2,093,533

NORTHERN TRUST CORP

$999,070,416

1.09%

1,961,038

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	1,812,814	$923,556,220	92.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	34,457	$17,554,462	1.8%	Defined
NT Global Advisors, Inc	1,979	$1,008,221	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	64,508	$32,864,245	3.3%	Defined
Northern Trust Co of Hong Kong Ltd	1,381	$703,564	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	36,800	$18,748,128	1.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,099	$4,635,576	0.5%	Other

GOLDMAN SACHS GROUP INC

$969,389,278

1.06%

1,902,778

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	906,314	$461,730,730	47.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	981,287	$499,926,475	51.6%	Defined
GOLDMAN SACHS INTERNATIONAL	5,526	$2,815,275	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	661	$336,753	0.0%	Defined
Goldman Sachs Trust Company, N.A.	8,990	$4,580,045	0.5%	Defined

Capital World Investors

$939,555,302

1.03%

1,844,218

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	1,844,218	$939,555,302	100.0%	Defined

ROYAL BANK OF CANADA

$874,130,441

0.96%

1,715,798

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.	317,952	$161,983,825	18.5%	Defined
RBC CMA LTD.	759	$386,680	0.0%	Defined
RBC Capital Markets, LLC	963,563	$490,896,805	56.2%	Defined
RBC Dominion Securities Inc.	144,323	$73,526,795	8.4%	Defined
RBC Private Counsel (USA) Inc.	19,779	$10,076,609	1.2%	Defined
RBC Trust Co (Delaware) Ltd	7,160	$3,647,733	0.4%	Defined
Royal Bank of Canada (Channel Islands) Ltd	47	$23,944	0.0%	Defined
CITY NATIONAL BANK	41,282	$21,031,527	2.4%	Defined
RBC Rochdale, LLC	133,876	$68,204,466	7.8%	Defined
RBC Trust Co (International) Ltd	370	$188,500	0.0%	Defined
RBC Dominion Securities Global Ltd	340	$173,216	0.0%	Defined
RBC Europe Ltd	292	$148,762	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	75	$38,209	0.0%	Defined
Held directly	85,980	$43,803,370	5.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$867,151,866

0.95%

1,702,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	38,600	$19,665,156	2.3%	Other
SUSQUEHANNA SECURITIES, LLC	1,663,500	$847,486,710	97.7%	Other

FMR LLC

$849,660,573

0.93%

1,667,767

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	693,058	$353,085,328	41.6%	Defined
FIDELITY MANAGEMENT TRUST CO	49,965	$25,455,168	3.0%	Defined
STRATEGIC ADVISERS LLC	572,253	$291,540,013	34.3%	Defined
FIAM LLC	339,049	$172,731,903	20.3%	Defined
Fidelity Diversifying Solutions LLC	13,442	$6,848,161	0.8%	Defined

TWO SIGMA INVESTMENTS, LP

$799,768,648

0.87%

1,569,836

FRANKLIN RESOURCES INC

$771,964,354

0.84%

1,515,260

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	100,369	$51,133,990	6.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	14,746	$7,512,497	1.0%	Defined
Fiduciary Trust Co International of Pennsylvania	6,701	$3,413,891	0.4%	Defined
FIDUCIARY TRUST Co OF CANADA	75	$38,209	0.0%	Defined
Fiduciary Trust International of California	7,158	$3,646,714	0.5%	Defined
Fiduciary Trust International of the South	1,401	$713,753	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,557	$1,302,689	0.2%	Defined
FRANKLIN ADVISERS INC	1,340,035	$682,694,231	88.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	31,212	$15,901,265	2.1%	Defined
Franklin Templeton International Services S.a r.l	274	$139,592	0.0%	Defined
PUTNAM ADVISORY CO LLC	7,909	$4,029,318	0.5%	Other
Held directly	2,823	$1,438,205	0.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$701,488,205

0.77%

1,376,925

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	76	$38,718	0.0%	Other
KEB ASSET MANAGEMENT, LLC	59	$30,058	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	15	$7,641	0.0%	Other
Prism Planning Partners LLC	169	$86,098	0.0%	Other
Compound Planning, Inc.	12	$6,113	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	60	$30,567	0.0%	Other
Arax Advisory Partners	5,701	$2,904,431	0.4%	Other
Alaska Permanent Fund Corp	5,355	$2,728,158	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,485	$1,266,008	0.2%	Other
Stokes Family Office, LLC	779	$396,869	0.1%	Other
Held directly	1,362,214	$693,993,544	98.9%	Defined

T. Rowe Price Investment Management, Inc.

$698,008,089

0.76%

1,370,094

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$672,994,112

0.74%

1,320,995

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,317,110	$671,014,860	99.7%	Defined
Global X Investments Canada Inc. joint	3,885	$1,979,252	0.3%	Defined

UBS Group AG

$656,948,666

0.72%

1,289,500

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	855,276	$435,728,910	66.3%	Defined
UBS AG	410,458	$209,111,932	31.8%	Defined
UBS Switzerland AG	23,710	$12,079,295	1.8%	Defined
UBS Bank (Canada)	56	$28,529	0.0%	Defined

Bank of New York Mellon Corp

$645,257,060

0.71%

1,266,551

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	2,919	$1,487,112	0.2%	Defined
Mellon Investments Corporation joint	508,014	$258,812,809	40.1%	Other
BNY Mellon Investment Adviser, Inc.	13,684	$6,971,450	1.1%	Defined
The Bank of New York Mellon	382,834	$195,038,609	30.2%	Defined
BNY Mellon, NA joint	138,504	$70,562,246	10.9%	Defined
BNY Mellon Advisors, Inc. joint	161,899	$82,481,063	12.8%	Other
Newton Investment Management North America, LLC joint	58,696	$29,903,262	4.6%	Defined
Held directly	1	$509	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$640,101,845

0.70%

1,256,432

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	67,421	$34,348,302	5.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,578	$803,927	0.1%	Defined
Held directly	1,187,433	$604,949,616	94.5%	Sole

Capital Research Global Investors

$630,985,060

0.69%

1,238,537

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	1,238,537	$630,985,060	100.0%	Defined

WELLS FARGO & COMPANY/MN

$626,576,700

0.68%

1,229,884

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	60,584	$30,865,124	4.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	367,629	$187,292,270	29.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	778,027	$396,373,635	63.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	418	$212,954	0.0%	Defined
Wells Fargo Securities, LLC	1	$509	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	23,225	$11,832,208	1.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$605,114,681

0.66%

1,187,757

STIFEL FINANCIAL CORP

$594,408,376

0.65%

1,166,742

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\	808,967	$412,136,327	69.3%	Defined
EquityCompass Investment Management	367	$186,971	0.0%	Defined
Stifel Independent Advisors, LLC	1,001	$509,969	0.1%	Defined
1919 Investment Counsel, LLC	9,964	$5,076,259	0.9%	Defined
Stifel Trust Company, N.A.	4,316	$2,198,829	0.4%	Defined
Washington Crossing Advisers LLC	341,350	$173,904,171	29.3%	Defined
Held directly	777	$395,850	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$581,956,158

0.64%

1,142,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	23,200	$11,819,472	2.0%	Other
SUSQUEHANNA SECURITIES, LLC	1,119,100	$570,136,686	98.0%	Other

Legal & General Group Plc

$497,469,348

0.54%

976,464

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	445,049	$226,734,663	45.6%	Defined
Legal & General Investment Management Ltd joint	531,415	$270,734,685	54.4%	Defined

JPMORGAN CHASE & CO

$458,941,937

0.50%

900,840

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	1,491	$759,604	0.2%	Other
JPMorgan Chase Bank, N.A.	186,905	$95,220,620	20.7%	Other
J.P. Morgan Investment Management Inc.	347,480	$177,027,160	38.6%	Defined
J.P. Morgan Securities LLC	186,941	$95,238,961	20.8%	Defined
J.P. Morgan Securities plc	910	$463,608	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	1,054	$536,970	0.1%	Defined
J.P. Morgan Private Investments Inc.	228	$116,156	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	4,641	$2,364,403	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	117	$59,606	0.0%	Defined
55I, LLC	2,577	$1,312,877	0.3%	Other
J.P. Morgan SE	3,272	$1,666,953	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	165,224	$84,175,019	18.3%	Defined

BANK OF MONTREAL /CAN/

$432,110,212

0.47%

848,173

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.	250,617	$127,679,336	29.5%	Defined
BMO Bank N.A.	177,246	$90,299,747	20.9%	Defined
BMO Delaware Trust Co	1,707	$869,648	0.2%	Defined
BMO Family Office, LLC	12,840	$6,541,466	1.5%	Defined
BMO NESBITT BURNS INC.	341,952	$174,210,865	40.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,016	$517,611	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,422	$1,743,372	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,528	$778,454	0.2%	Defined
Held directly	57,845	$29,469,713	6.8%	Defined

LPL Financial LLC

$390,097,088

0.43%

765,707

WELLINGTON MANAGEMENT GROUP LLP

$380,155,994

0.42%

746,194

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	727,007	$370,380,986	97.4%	Defined
Wellington Management International Ltd	99	$50,436	0.0%	Defined
Wellington Trust Company, NA joint	19,088	$9,724,572	2.6%	Defined

CITADEL ADVISORS LLC

$342,066,726

0.37%

671,430

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	192,191	$97,913,626	28.6%	Defined
Held directly	479,239	$244,153,100	71.4%	Defined

RAYMOND JAMES FINANCIAL INC

$340,303,485

0.37%

667,969

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	352,613	$179,642,218	52.8%	Defined
Raymond James Financial Services Advisors, Inc.	283,464	$144,413,569	42.4%	Defined
EAGLE ASSET MANAGEMENT INC	755	$384,642	0.1%	Defined
RAYMOND JAMES TRUST N.A.	31,137	$15,863,056	4.7%	Defined

Nuveen, LLC

$339,305,962

0.37%

666,011

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	36,128	$18,405,770	5.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	279,670	$142,480,678	42.0%	Defined
TEACHERS ADVISORS, LLC joint	350,213	$178,419,514	52.6%	Defined

National Pension Service

$331,322,216

0.36%

650,340

CITADEL ADVISORS LLC

$318,921,960

0.35%

626,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	622,100	$316,935,066	99.4%	Defined
Held directly	3,900	$1,986,894	0.6%	Defined

CITADEL ADVISORS LLC

$318,310,608

0.35%

624,800

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	624,800	$318,310,608	100.0%	Defined

Qube Research & Technologies Ltd

$317,171,455

0.35%

622,564

CANADA PENSION PLAN INVESTMENT BOARD

$303,835,830

0.33%

596,388

AMERIPRISE FINANCIAL INC

$296,143,491

0.32%

581,289

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	246,467	$125,565,077	42.4%	Defined
Threadneedle Asset Management Holdings LTD	1,061	$540,537	0.2%	Defined
Ameriprise Financial Services, LLC joint	285,438	$145,419,243	49.1%	Defined
Ameriprise Bank, FSB	2,376	$1,210,476	0.4%	Defined
Pyrford International Ltd	45,947	$23,408,158	7.9%	Defined

Holocene Advisors, LP

$290,622,475

0.32%

570,452

Allianz Asset Management GmbH

$283,386,105

0.31%

556,248

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	342,521	$174,500,748	61.6%	Defined
Allianz Global Investors GmbH	213,727	$108,885,357	38.4%	Defined

DEUTSCHE BANK AG\

$274,557,667

0.30%

538,919

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	8,278	$4,217,308	1.5%	Defined
DWS Investment GmbH	12,801	$6,521,597	2.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	171,503	$87,373,918	31.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,865	$950,142	0.3%	Defined
Deutsche Bank Trust Co Delaware	221	$112,590	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	4,650	$2,368,988	0.9%	Defined
DWS Investments UK Ltd	323,104	$164,608,563	60.0%	Defined
DBX Advisors LLC	7,957	$4,053,773	1.5%	Defined
DWS International GmbH	8,540	$4,350,788	1.6%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$268,756,452

0.29%

527,532

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	527,532	$268,756,452	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$255,470,245

0.28%

501,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	501,453	$255,470,245	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$253,876,145

0.28%

498,324

JANE STREET GROUP, LLC

$239,955,660

0.26%

471,000

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	471,000	$239,955,660	100.0%	Defined

FIRST TRUST ADVISORS LP

$239,141,033

0.26%

469,401

BARCLAYS PLC

$225,944,998

0.25%

443,499

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	188,941	$96,257,881	42.6%	Defined
BARCLAYS CAPITAL INC.	2,840	$1,446,866	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	148,092	$75,446,950	33.4%	Defined
Barclays Bank (Suisse) SA	5,810	$2,959,962	1.3%	Defined
Barclays Capital Luxembourg SaRL	97,816	$49,833,339	22.1%	Defined

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

$225,648,491

0.25%

442,917

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	132,241	$67,371,499	29.9%	Defined
UBS Asset Management Switzerland AG	82,501	$42,030,958	18.6%	Defined
UBS Asset Management (UK) Ltd.	211,203	$107,599,480	47.7%	Defined
UBS Asset Management Life Ltd.	15,136	$7,711,186	3.4%	Defined
Held directly	1,836	$935,368	0.4%	Sole

JANE STREET GROUP, LLC

$225,079,428

0.25%

441,800

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	441,800	$225,079,428	100.0%	Defined

Vanguard Global Advisers, LLC

$223,104,251

0.24%

437,923

VANGUARD ASSET MANAGEMENT, Ltd

$214,730,257

0.23%

421,486

California Public Employees Retirement System

$211,616,438

0.23%

415,374

PNC FINANCIAL SERVICES GROUP, INC.

$210,722,842

0.23%

413,620

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	398,849	$203,197,610	96.4%	Defined
PNC Delaware Trust Company	3,515	$1,790,751	0.8%	Defined
PNC Ohio Trust Company	4,920	$2,506,543	1.2%	Defined
PNC Wealth Management LLC	6,336	$3,227,938	1.5%	Defined

HighTower Advisors, LLC

$210,162,948

0.23%

412,521

SG Americas Securities, LLC

$203,984,217

0.22%

400,393

Balyasny Asset Management L.P.

$189,318,902

0.21%

371,607

D. E. Shaw & Co., Inc.

$188,810,460

0.21%

370,609

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	83,241	$42,407,959	22.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	287,368	$146,402,501	77.5%	Defined

HSBC HOLDINGS PLC

$185,703,263

0.20%

364,510

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.	57,342	$29,213,454	15.7%	Defined
HSBC BANK PLC	307,168	$156,489,809	84.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$184,152,977

0.20%

361,467

CAPTRUST FINANCIAL ADVISORS

$181,708,588

0.20%

356,669

RHUMBLINE ADVISERS

$178,182,106

0.19%

349,747

LAZARD ASSET MANAGEMENT LLC

$173,726,369

0.19%

341,001

TRUIST FINANCIAL CORP

$158,837,399

0.17%

311,776

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	84,849	$43,227,170	27.2%	Defined
Truist Advisory Services, Inc.	226,927	$115,610,229	72.8%	Defined

CITIGROUP INC

$156,488,278

0.17%

307,165

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	6	$3,056	0.0%	Defined
Citibank, N.A. joint	12,540	$6,388,628	4.1%	Defined
Citigroup Financial Products Inc. joint	294,619	$150,096,594	95.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$154,073,949

0.17%

302,426

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	294,211	$149,888,736	97.3%	Defined
Held directly	8,215	$4,185,213	2.7%	Sole

RENAISSANCE TECHNOLOGIES LLC

$152,083,999

0.17%

298,520

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$151,499,139

0.17%

297,372

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$149,739,973

0.16%

293,919

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$148,339,977

0.16%

291,171

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	291,171	$148,339,977	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$138,624,575

0.15%

272,101

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$136,696,778

0.15%

268,317

ROYAL LONDON ASSET MANAGEMENT LTD

$134,301,297

0.15%

263,615

Canoe Financial LP

$132,976,701

0.15%

261,015

CONFLUENCE INVESTMENT MANAGEMENT LLC

$131,734,637

0.14%

258,577

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	864	$440,173	0.3%	Defined
Held directly	257,713	$131,294,464	99.7%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$130,691,773

0.14%

256,530

JONES FINANCIAL COMPANIES LLLP

$130,404,438

0.14%

255,966

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	232,468	$118,433,147	90.8%	Sole
Edward Jones Trust Company	23,498	$11,971,291	9.2%	Sole

PRINCIPAL FINANCIAL GROUP INC

$127,593,236

0.14%

250,448

Cetera Investment Advisers

$127,055,757

0.14%

249,393

Vident Advisory, LLC

$126,267,111

0.14%

247,845

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	9,795	$4,990,160	4.0%	Defined
REX Advisers, LLC	1,565	$797,304	0.6%	Defined
HANetf Management Limited	231,859	$118,122,886	93.6%	Defined
RIDGELINE RESEARCH LLC	799	$407,058	0.3%	Defined
Held directly	3,827	$1,949,703	1.5%	Sole

Russell Investments Group, Ltd.

$119,340,488

0.13%

234,249

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	4,739	$2,414,330	2.0%	Defined
Russell Investment Management, LLC joint	114,290	$58,226,182	48.8%	Defined
Russell Investments Canada Limited	6,571	$3,347,661	2.8%	Defined
Russell Investments Capital, LLC joint	23,159	$11,798,583	9.9%	Defined
Russell Investments Implementation Services, LLC	5,509	$2,806,615	2.4%	Defined
Russell Investments Japan Co., LTD. joint	12,990	$6,617,884	5.5%	Other
Russell Investments Limited joint	55,135	$28,089,076	23.5%	Other
Russell Investments Trust Company joint	11,856	$6,040,157	5.1%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$119,018,006

0.13%

233,616

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	165,715	$84,425,163	70.9%	Sole
Held directly	67,901	$34,592,843	29.1%	Sole

Mirae Asset Global Investments Co., Ltd.

$117,535,478

0.13%

230,706

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	60	$30,567	0.0%	Defined
Held directly	230,646	$117,504,911	100.0%	Sole

CREDIT AGRICOLE S A

$116,776,892

0.13%

229,217

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	229,217	$116,776,892	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$116,690,794

0.13%

229,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	229,048	$116,690,794	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$113,362,491

0.12%

222,515

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$111,700,123

0.12%

219,252

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	219,252	$111,700,123	100.0%	Other

NATIONAL BANK OF CANADA /FI/

$111,597,721

0.12%

219,051

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.	76,098	$38,768,887	34.7%	Defined
NBC Global Finance Ltd	25,184	$12,830,240	11.5%	Defined
Manager 6	1,225	$624,088	0.6%	Defined
Manager 7	5,672	$2,889,657	2.6%	Defined
Held directly	110,872	$56,484,849	50.6%	Defined

YACKTMAN ASSET MANAGEMENT LP

$110,226,256

0.12%

216,359

Focus Partners Wealth

$109,876,257

0.12%

215,672

AMERICAN CENTURY COMPANIES INC

$102,138,578

0.11%

200,484

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	200,484	$102,138,578	100.0%	Defined

UniSuper Management Pty Ltd

$102,001,024

0.11%

200,214

MACQUARIE GROUP LTD

$100,739,600

0.11%

197,738

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	142,415	$72,554,745	72.0%	Sole
Macquarie Investment Management Global Limited joint	54,309	$27,668,263	27.5%	Sole
Macquarie Financial Limited	1,014	$516,592	0.5%	Sole

HSBC HOLDINGS PLC

$99,548,484

0.11%

195,400

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	195,400	$99,548,484	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$95,526,806

0.10%

187,506

Creative Planning

$95,422,876

0.10%

187,302

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,569	$799,342	0.8%	Defined
Held directly	185,733	$94,623,534	99.2%	Sole

Key facts CIK 936468 CUSIP 539830109 13F (30d) 2041 filings 1974 filers Visit website Investor relations