LRCX · Lam Research Corp · Holdings

$271.69 -1.80 (-0.66%) At close · Sep 15

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

Market Cap

$342.22B

1.25B

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

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 3,134

Total Value: $485,782,176,135

Total Shares: 1,121,138,653

Showing 1–100 of 3,245 holdings by value · page 1 of 33

Institutional Ownership Trend

26 quarters

Superinvestors Holding LRCX

All superinvestors →

Philippe Laffont $4,091,329,825 Chase Coleman $1,370,837,288 Ray Dalio $406,560,605 David Tepper $165,748,725 Joel Greenblatt $119,915,410 Stanley Druckenmiller $18,893,188 Mario Gabelli $3,409,873

Holder Concentration

Across 3,134 13F filers · Δ vs Mar 31, 2026

Top Holder

11.8%

−2.6 pts

Top 5

33.3%

+0.9 pts

Top 10

46.5%

+4.3 pts

HHI

327

Broadly held−16

Quarterly Activity

vs Mar 31, 2026

New

647

Increased

1,061

Decreased

1,158

Sold Out

140

Unchanged

268

Holder count: +507

Institutional value: +146.7%

Shares held: +21.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+28,064,410	52,319,973
Mega PRICE T ROWE ASSOCIATES INC /MD/	+11,356,938	24,596,295
Mega VAN ECK ASSOCIATES CORP	+8,922,854	11,089,395
Mega JANE STREET GROUP, LLC	+4,756,458	10,524,802
Mega GOLDMAN SACHS GROUP INC	+2,882,260	13,972,987

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Artisan Partners Limited Partnership	−4,243,428	786,238
Mega AMERIPRISE FINANCIAL INC	−3,453,224	17,334,906
Mega California Public Employees Retirement System	−2,222,348	3,648,551
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−2,090,837	1,218,684
Mega Nuveen, LLC	−1,779,648	9,226,979

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	81,683,639	$35,395,971,287
Mega JPMORGAN CHASE & CO	45,317,479	$19,637,423,164
Mega NORGES BANK	18,123,399	$7,853,412,488
Mega Jupiter Topco LLC	9,884,116	$4,283,083,984
Mid CloudAlpha Capital Management Limited/Hong Kong	661,100	$286,474,463

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid MAPLELANE CAPITAL, LLC	872,721	$186,465,566
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	608,317	$129,973,010
Large Mediolanum International Funds Ltd	411,321	$87,882,844
Large ADAPT Investment Managers SA	375,000	$80,122,500
Large Rakuten Investment Management, Inc.	288,176	$61,571,684

Filter: New 647 Increased 1,061 Reduced 1,158 Sold out 140 Unchanged 268

Showing 100 of 3,245

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$57,514,927,163

11.84%

132,727,776

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	3,626,773	$1,571,589,544	2.7%	Sole
BlackRock Investment Management (Taiwan) Ltd	3,967	$1,719,020	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	1,176,874	$509,974,810	0.9%	Sole
BlackRock Asset Management Canada Ltd	1,533,443	$664,486,855	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	188,219	$81,560,939	0.1%	Sole
BlackRock Asset Management North Asia Ltd	231,872	$100,477,093	0.2%	Sole
BlackRock Investment Management, LLC	3,550,911	$1,538,716,263	2.7%	Sole
BLACKROCK ADVISORS LLC	2,842,222	$1,231,620,059	2.1%	Sole
BlackRock Fund Advisors	56,516,962	$24,490,495,143	42.6%	Sole
BlackRock Institutional Trust Company, N.A.	26,545,055	$11,502,768,683	20.0%	Sole
BlackRock Japan Co. Ltd	1,965,790	$851,835,780	1.5%	Sole
BlackRock Fund Managers Ltd.	2,911,233	$1,261,524,595	2.2%	Sole
BlackRock Investment Management (UK) Ltd.	3,964,869	$1,718,096,683	3.0%	Sole
BlackRock (Netherlands) B.V.	3,954,781	$1,713,725,250	3.0%	Sole
BlackRock International, Ltd.	63,198	$27,385,589	0.0%	Sole
BlackRock Asset Management Ireland Ltd	16,231,566	$7,033,624,494	12.2%	Sole
BlackRock Advisors (UK) Ltd	193,598	$83,891,821	0.1%	Sole
BlackRock Asset Management Deutschland AG	341,040	$147,782,863	0.3%	Sole
BlackRock (Luxembourg) S.A.	3,251,607	$1,409,018,861	2.4%	Sole
BlackRock Life Ltd	412,139	$178,592,192	0.3%	Sole
BlackRock Asset Management Schweiz AG	47,432	$20,553,708	0.0%	Sole
Aperio Group, LLC	3,027,119	$1,311,741,476	2.3%	Sole
SpiderRock Advisors, LLC	147,106	$63,745,442	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$35,395,971,287

7.29%

81,683,639

STATE STREET CORP

$26,304,920,652

5.41%

60,704,130

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	60,704,130	$26,304,920,652	100.0%	Defined

Invesco Ltd.

$22,671,813,888

4.67%

52,319,973

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	9,665,384	$4,188,300,845	18.5%	Defined
Invesco Canada Ltd. joint	3,397	$1,472,022	0.0%	Defined
Invesco Trust Co joint	520,715	$225,641,430	1.0%	Defined
Invesco Hong Kong Limited joint	31,206	$13,522,495	0.1%	Defined
Invesco Asset Management Limited joint	79,081	$34,268,169	0.2%	Defined
Invesco Management S.A. joint	360,450	$156,193,798	0.7%	Defined
Invesco Taiwan Ltd	10,650	$4,614,964	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	36,714	$15,909,276	0.1%	Defined
Invesco Australia Ltd joint	480	$207,998	0.0%	Defined
Invesco Investment Advisers LLC	35,098	$15,209,016	0.1%	Defined
Invesco Capital Management LLC	41,523,806	$17,993,510,853	79.4%	Defined
Invesco Asset Management Singapore Ltd joint	2,751	$1,192,090	0.0%	Defined
Invesco Managed Accounts, LLC	50,241	$21,770,932	0.1%	Defined

JPMORGAN CHASE & CO

$19,637,423,164

4.04%

45,317,479

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	136,947	$59,343,243	0.3%	Other
JPMorgan Chase Bank, N.A.	5,924,297	$2,567,175,618	13.1%	Other
J.P. Morgan Investment Management Inc.	28,677,285	$12,426,727,908	63.3%	Other
J.P. Morgan Securities LLC	4,875,819	$2,112,838,647	10.8%	Defined
J.P. Morgan Securities plc	184,314	$79,868,785	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	1,712,627	$742,132,657	3.8%	Defined
JPMorgan Asset Management (Canada) Inc.	133,184	$57,712,622	0.3%	Defined
J.P. Morgan Private Investments Inc.	81,638	$35,376,194	0.2%	Defined
J.P. Morgan (Suisse) SA	43,414	$18,812,588	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	108,094	$46,840,373	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	337,762	$146,362,407	0.7%	Defined
JPMorgan Asset Management (Taiwan) Ltd	19,065	$8,261,436	0.0%	Defined
55I, LLC	5,651	$2,448,747	0.0%	Other
J.P. Morgan SE	567,678	$245,991,906	1.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	2,509,704	$1,087,530,033	5.5%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$15,875,275,948

3.27%

36,635,534

GEODE CAPITAL MANAGEMENT, LLC

$14,952,588,978

3.08%

34,506,240

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	3,978,396	$1,723,958,338	11.5%	Defined
Held directly	30,527,844	$13,228,630,640	88.5%	Defined

FMR LLC

$14,593,626,205

3.00%

33,677,858

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	22,711,277	$9,841,477,662	67.4%	Defined
FIDELITY MANAGEMENT TRUST CO	1,697,569	$735,607,574	5.0%	Defined
STRATEGIC ADVISERS LLC	6,287,273	$2,724,464,009	18.7%	Defined
Fidelity Institutional Asset Management Trust Co	262,710	$113,840,124	0.8%	Defined
FIAM LLC	2,618,504	$1,134,676,338	7.8%	Defined
Fidelity Diversifying Solutions LLC	100,525	$43,560,498	0.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$10,658,312,511

2.19%

24,596,295

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	1,830,380	$793,158,565	7.4%	Defined
Held directly	22,765,915	$9,865,153,946	92.6%	Sole

MORGAN STANLEY

$8,327,643,631

1.71%

19,217,787

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	18,432	$7,987,138	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,005,839	$869,190,213	10.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,665,841	$1,155,188,880	13.9%	Defined
MORGAN STANLEY AIP GP LP	5,242	$2,271,515	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	115,255	$49,943,448	0.6%	Defined
Morgan Stanley Investment Management LTD	84,056	$36,423,986	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,780,846	$1,638,353,996	19.7%	Defined
Parametric Sas	186	$80,599	0.0%	Defined
Morgan Stanley Bank, N.A.	88,948	$38,543,836	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,659,186	$3,318,955,068	39.9%	Defined
EATON VANCE MANAGEMENT	967,713	$419,339,074	5.0%	Defined
Calvert Research & Management	258,098	$111,841,606	1.3%	Defined
BOSTON MANAGEMENT & RESEARCH	1,566,373	$678,756,412	8.2%	Defined
Eaton Vance Trust Co	1,772	$767,860	0.0%	Defined

NORGES BANK

$7,853,412,488

1.62%

18,123,399

AMERIPRISE FINANCIAL INC

$7,511,734,811

1.55%

17,334,906

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	16,009,855	$6,937,550,465	92.4%	Defined
Ameriprise Trust Co	2,283	$989,292	0.0%	Defined
Threadneedle Asset Management Holdings LTD	550,208	$238,421,632	3.2%	Defined
Ameriprise Financial Services, LLC joint	593,465	$257,166,187	3.4%	Defined
Ameriprise Bank, FSB	4,190	$1,815,652	0.0%	Defined
Columbia Threadneedle Management Ltd	174,905	$75,791,583	1.0%	Defined

NORTHERN TRUST CORP

$6,072,899,379

1.25%

14,014,491

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	11,146,826	$4,830,254,109	79.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,979,643	$857,838,700	14.1%	Defined
NT Global Advisors, Inc	8,459	$3,665,538	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	473,729	$205,280,987	3.4%	Defined
Northern Trust Co of Hong Kong Ltd	142,660	$61,818,857	1.0%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	173,400	$75,139,422	1.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	56,036	$24,282,079	0.4%	Other
Green Century Capital Management, Inc. joint	32,962	$14,283,423	0.2%	Other
MILFAM LLC joint	776	$336,264	0.0%	Other

FRANKLIN RESOURCES INC

$5,661,694,340

1.17%

13,065,549

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	33	$14,299	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,518,062	$657,821,806	11.6%	Defined
Fiduciary Trust Co International of Pennsylvania	204,190	$88,481,652	1.6%	Defined
FIDUCIARY TRUST Co OF CANADA	12,139	$5,260,192	0.1%	Defined
Fiduciary Trust International of California	148,924	$64,533,236	1.1%	Defined
Fiduciary Trust International of the South	182,970	$79,286,390	1.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	132,172	$57,274,092	1.0%	Defined
FRANKLIN ADVISERS INC	5,445,458	$2,359,680,315	41.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	188,998	$81,898,503	1.4%	Defined
Franklin Templeton Financial Co	12,851	$5,568,723	0.1%	Defined
Franklin Templeton International Services S.a r.l	54,019	$23,408,053	0.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	3,531,094	$1,530,128,963	27.0%	Defined
PUTNAM ADVISORY CO LLC	1,628,394	$705,631,971	12.5%	Other
Held directly	6,245	$2,706,145	0.0%	Defined

GOLDMAN SACHS GROUP INC

$5,513,858,617

1.14%

12,724,387

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	3,712,685	$1,608,817,791	29.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,987,978	$3,894,760,506	70.6%	Defined
GOLDMAN SACHS INTERNATIONAL	21,036	$9,115,529	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,491	$646,095	0.0%	Defined
Goldman Sachs Trust Company, N.A. joint	1,197	$518,696	0.0%	Other

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

$5,423,120,610

1.12%

12,514,990

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,192,662	$516,816,223	9.5%	Defined
UBS Asset Management Switzerland AG	4,205,027	$1,822,164,349	33.6%	Defined
UBS Asset Management (UK) Ltd.	4,617,285	$2,000,808,107	36.9%	Defined
UBS Asset Management Life Ltd.	78,478	$34,006,871	0.6%	Defined
Held directly	2,421,538	$1,049,325,060	19.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,316,611,569

1.09%

12,269,198

BANK OF AMERICA CORP /DE/

$4,872,426,216

1.00%

11,244,147

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	3,999,328	$1,733,028,802	35.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,306,549	$1,432,826,878	29.4%	Defined
BOFA SECURITIES, INC.	322,361	$139,688,692	2.9%	Defined
MERRILL LYNCH INTERNATIONAL	36,227	$15,698,245	0.3%	Defined
U.S. TRUST Co OF DELAWARE	24,495	$10,614,418	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,548,273	$1,537,573,138	31.6%	Defined
BofA Securities Europe SA	6,914	$2,996,043	0.1%	Defined

VAN ECK ASSOCIATES CORP

$4,805,367,534

0.99%

11,089,395

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	1,427,502	$618,579,441	12.9%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	4,267	$1,849,019	0.0%	Sole
VanEck Investments Limited	332,150	$143,930,559	3.0%	Sole
Held directly	9,325,476	$4,041,008,515	84.1%	Sole

Legal & General Group Plc

$4,495,101,953

0.93%

10,373,392

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,756,045	$1,627,606,979	36.2%	Defined
Legal & General Investment Management Ltd joint	6,617,347	$2,867,494,974	63.8%	Defined

Jupiter Topco LLC

$4,283,083,984

0.88%

9,884,116

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	164,943	$71,474,750	1.7%	Defined
JANUS HENDERSON INVESTORS US LLC	9,503,137	$4,117,994,356	96.1%	Defined
Janus Henderson Investors (Jersey) Ltd	40,144	$17,395,599	0.4%	Defined
Held directly	175,892	$76,219,279	1.8%	Defined

COATUE MANAGEMENT LLC

$4,091,329,825

0.84%

9,441,603

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	4,800,727	$2,080,299,030	50.8%	Defined
Coatue Strategic Maple Long Only Fund LP	169,413	$73,411,735	1.8%	Defined
Coatue Long Only Offshore Master Fund Ltd	2,490,280	$1,079,113,032	26.4%	Defined
Coatue F1 LP	59,839	$25,930,033	0.6%	Defined
Coatue Opportunity Fund II LP	1,380,494	$598,209,465	14.6%	Defined
Coatue Cardinal Main Fund LP	42,410	$18,377,525	0.4%	Defined
Coatue Innovative Strategies Fund joint	498,440	$215,989,005	5.3%	Defined

Amundi

$4,084,634,874

0.84%

9,426,153

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	8,944,590	$3,875,959,180	94.9%	Defined
CPR Asset Management	481,563	$208,675,694	5.1%	Defined

Nuveen, LLC

$3,998,326,809

0.82%

9,226,979

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	372,438	$161,388,558	4.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	5,840,083	$2,530,683,166	63.3%	Defined
TEACHERS ADVISORS, LLC joint	3,014,458	$1,306,255,085	32.7%	Defined

Bank of New York Mellon Corp

$3,777,585,031

0.78%

8,717,571

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	17,270	$7,483,607	0.2%	Defined
Mellon Investments Corporation joint	4,559,026	$1,975,562,734	52.3%	Defined
BNY Mellon Investment Adviser, Inc.	83,043	$35,985,023	1.0%	Defined
Newton Investment Management Limited	9,585	$4,153,468	0.1%	Defined
BNY Mellon Securities Corporation	893	$386,963	0.0%	Defined
The Bank of New York Mellon	2,335,593	$1,012,082,514	26.8%	Defined
BNY Mellon, NA joint	827,042	$358,382,108	9.5%	Defined
BNY Mellon Advisors, Inc. joint	293,594	$127,223,087	3.4%	Other
Newton Investment Management North America, LLC joint	591,524	$256,325,094	6.8%	Defined
Held directly	1	$433	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,410,957,095

0.70%

7,871,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	166,600	$72,192,778	2.1%	Other
SUSQUEHANNA SECURITIES, LLC	7,704,900	$3,338,764,317	97.9%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,336,152,203

0.69%

7,698,872

UBS Group AG

$3,331,562,803

0.69%

7,688,281

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	2,453,238	$1,063,061,622	31.9%	Defined
UBS AG	4,946,487	$2,143,461,211	64.3%	Defined
UBS Switzerland AG	224,640	$97,343,251	2.9%	Defined
UBS Europe SE	27,068	$11,729,376	0.4%	Defined
UBS Bank (Canada)	13,576	$5,882,888	0.2%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	564	$244,398	0.0%	Defined
UBS (Monaco) S.A.	8,067	$3,495,673	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	14,641	$6,344,384	0.2%	Defined

WELLS FARGO & COMPANY/MN

$3,169,155,485

0.65%

7,313,492

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	1,340,205	$580,751,032	18.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,231,303	$533,560,528	16.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,525,391	$1,527,657,682	48.2%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	19,430	$8,419,601	0.3%	Defined
Wells Fargo Securities, LLC	93,790	$40,642,020	1.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,103,373	$478,124,622	15.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,114,038,079

0.64%

7,186,297

JANE STREET GROUP, LLC

$2,652,716,261

0.55%

6,121,700

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	5,908,400	$2,560,286,972	96.5%	Defined
Jane Street Global Trading, LLC	213,300	$92,429,289	3.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$2,581,111,943

0.53%

5,956,458

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.	54,715	$23,709,650	0.9%	Defined
DFA Australia Ltd.	373,748	$161,956,220	6.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	17,979	$7,790,840	0.3%	Defined
Dimensional Ireland Ltd	328,634	$142,406,971	5.5%	Defined
Held directly	5,181,382	$2,245,248,262	87.0%	Sole

BARCLAYS PLC

$2,498,054,282

0.51%

5,764,785

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,848,010	$1,667,458,173	66.8%	Defined
BARCLAYS CAPITAL INC.	44,053	$19,089,486	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	544,294	$235,858,919	9.4%	Defined
Barclays Bank (Suisse) SA	529	$229,231	0.0%	Defined
Barclays Capital Luxembourg SaRL	1,327,899	$575,418,473	23.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$2,368,029,717

0.49%

5,464,726

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,350,598,585

0.48%

5,424,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	271,400	$117,605,762	5.0%	Other
SUSQUEHANNA SECURITIES, LLC	5,153,100	$2,232,992,823	95.0%	Other

NORDEA INVESTMENT MANAGEMENT AB

$2,152,124,343

0.44%

4,966,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	2,671,805	$1,157,773,260	53.8%	Defined
Nordea Investment Funds S.A.	1,577,738	$683,681,207	31.8%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	24,462	$10,600,118	0.5%	Defined
Held directly	692,474	$300,069,758	13.9%	Sole

Swedbank AB

$2,014,744,000

0.41%

4,649,445

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	4,630,742	$2,006,639,430	99.6%	Defined
Swedbank investiciju valdymas, UAB	17,969	$7,786,506	0.4%	Defined
Held directly	734	$318,064	0.0%	Sole

DEUTSCHE BANK AG\

$1,902,715,188

0.39%

4,390,915

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	85,908	$37,226,512	2.0%	Defined
DWS Investment GmbH	227,108	$98,412,709	5.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	771,089	$334,135,996	17.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	13,949	$6,044,519	0.3%	Defined
Deutsche Bank Trust Co Delaware	2,386	$1,033,924	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	16,716	$7,243,543	0.4%	Defined
DWS Investments UK Ltd	2,342,880	$1,015,240,190	53.4%	Defined
DBX Advisors LLC	222,332	$96,343,125	5.1%	Defined
Deutsche Bank S.p.A	908	$393,463	0.0%	Defined
DWS Investments Hong Kong Ltd	61,488	$26,644,595	1.4%	Defined
DWS International GmbH	633,119	$274,349,456	14.4%	Defined
Held directly	13,032	$5,647,156	0.3%	Sole

CITIGROUP INC

$1,824,372,164

0.38%

4,210,122

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	40	$17,333	0.0%	Defined
Citibank, N.A. joint	238,965	$103,550,703	5.7%	Defined
Citigroup Financial Products Inc. joint	3,971,117	$1,720,804,128	94.3%	Defined

CITADEL ADVISORS LLC

$1,777,302,995

0.37%

4,101,500

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	4,101,500	$1,777,302,995	100.0%	Defined

HSBC HOLDINGS PLC

$1,730,050,087

0.36%

3,992,454

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.	403,356	$174,786,254	10.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	5,005	$2,168,816	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	2,433,825	$1,054,649,387	61.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	101,517	$43,990,361	2.5%	Defined
Hang Seng Investment Management Ltd	6,216	$2,693,579	0.2%	Defined
HSBC BANK PLC	1,040,465	$450,864,698	26.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	1,635	$708,494	0.0%	Defined
HSBC SECURITIES USA INC	135	$58,499	0.0%	Defined
Held directly	300	$129,999	0.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$1,646,775,764

0.34%

3,800,281

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	3,800,281	$1,646,775,764	100.0%	Defined

California Public Employees Retirement System

$1,581,026,604

0.33%

3,648,551

FIRST TRUST ADVISORS LP

$1,567,553,941

0.32%

3,617,460

CANADA PENSION PLAN INVESTMENT BOARD

$1,542,317,669

0.32%

3,559,222

JENNISON ASSOCIATES LLC

$1,528,113,111

0.31%

3,526,442

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	3,334,571	$1,444,969,651	94.6%	Defined
Prudential Trust Company	191,871	$83,143,460	5.4%	Other

Swiss National Bank

$1,526,188,260

0.31%

3,522,000

CITADEL ADVISORS LLC

$1,519,384,979

0.31%

3,506,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,506,300	$1,519,384,979	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,510,312,776

0.31%

3,485,364

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	116	$50,266	0.0%	Other
KEB ASSET MANAGEMENT, LLC	10	$4,333	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	47	$20,366	0.0%	Other
Prism Planning Partners LLC	529	$229,231	0.0%	Other
Compound Planning, Inc.	29	$12,566	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	134	$58,066	0.0%	Other
Arax Advisory Partners	11,468	$4,969,428	0.3%	Other
Alaska Permanent Fund Corp	2,463	$1,067,291	0.1%	Other
GuideStone Capital Management, LLC	708	$306,797	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,801	$3,813,737	0.3%	Other
Stokes Family Office, LLC	2,674	$1,158,724	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	63,090	$27,338,789	1.8%	Other
Held directly	3,395,295	$1,471,283,182	97.4%	Defined

AMERICAN CENTURY COMPANIES INC

$1,493,968,007

0.31%

3,447,645

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	3,447,645	$1,493,968,007	100.0%	Defined

National Pension Service

$1,457,235,923

0.30%

3,362,878

Mitsubishi UFJ Asset Management Co., Ltd.

$1,435,592,390

0.30%

3,312,931

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	3,312,931	$1,435,592,390	100.0%	Defined

JANE STREET GROUP, LLC

$1,423,272,385

0.29%

3,284,500

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	3,284,500	$1,423,272,385	100.0%	Defined

ROYAL BANK OF CANADA

$1,371,206,915

0.28%

3,164,348

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	1,336,382	$579,094,412	42.2%	Defined
RBC CMA LTD.	25,566	$11,078,514	0.8%	Defined
RBC Capital Markets, LLC	944,844	$409,429,250	29.9%	Defined
RBC Dominion Securities Inc.	327,389	$141,867,475	10.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	4,864	$2,107,717	0.2%	Defined
RBC Private Counsel (USA) Inc.	8,665	$3,754,804	0.3%	Defined
RBC Trust Co (Delaware) Ltd	19,495	$8,447,768	0.6%	Defined
CITY NATIONAL BANK	7,895	$3,421,140	0.2%	Defined
RBC Rochdale, LLC	58,355	$25,286,972	1.8%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,110	$480,996	0.0%	Defined
Held directly	429,783	$186,237,867	13.6%	Sole

TIGER GLOBAL MANAGEMENT LLC

$1,370,837,288

0.28%

3,163,495

SG Americas Securities, LLC

$1,345,542,949

0.28%

3,105,123

ALKEON CAPITAL MANAGEMENT LLC

$1,321,854,098

0.27%

3,050,456

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.	460,273	$199,450,099	15.1%	Other
Held directly	2,590,183	$1,122,403,999	84.9%	Sole

Sumitomo Mitsui Trust Group, Inc.

$1,300,402,963

0.27%

3,000,953

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	3,000,953	$1,300,402,963	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,282,187,503

0.26%

2,958,917

BNP PARIBAS ARBITRAGE, SA

$1,243,453,434

0.26%

2,869,530

ALLIANCEBERNSTEIN L.P.

$1,237,774,211

0.25%

2,856,424

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,856,424	$1,237,774,211	100.0%	Defined

Rafferty Asset Management, LLC

$1,202,348,617

0.25%

2,774,672

Allianz Asset Management GmbH

$1,190,001,744

0.24%

2,746,179

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	475,316	$205,968,682	17.3%	Defined
Allianz Global Investors GmbH	2,177,169	$943,432,642	79.3%	Defined
Allianz Global Invesstors Taiwan Ltd.	35,500	$15,383,215	1.3%	Defined
Allianz Global Investors Japan Co. Ltd.	1,785	$773,494	0.1%	Defined
Allianz Global Investors UK Ltd	51,708	$22,406,627	1.9%	Defined
Held directly	4,701	$2,037,084	0.2%	Defined

TD Asset Management Inc

$1,179,386,461

0.24%

2,721,682

Vanguard Global Advisers, LLC

$1,172,512,547

0.24%

2,705,819

Pictet Asset Management Holding SA

$1,149,486,691

0.24%

2,652,682

PNC FINANCIAL SERVICES GROUP, INC.

$1,146,937,408

0.24%

2,646,799

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	2,560,093	$1,109,365,099	96.7%	Defined
PNC Delaware Trust Company	60,070	$26,030,132	2.3%	Defined
PNC Ohio Trust Company	12,452	$5,395,825	0.5%	Defined
PNC Wealth Management LLC	14,184	$6,146,352	0.5%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,079,441,926

0.22%

2,491,039

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	921,066	$399,125,529	37.0%	Defined
BNP Paribas Asset Management USA, Inc.	680,998	$295,096,863	27.3%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	4,951	$2,145,416	0.2%	Defined
ALFRED BERG KAPITALFORVALTNING AS	13,827	$5,991,653	0.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	858,930	$372,200,136	34.5%	Defined
AXA INVESTMENT MANAGERS US INC.	11,267	$4,882,329	0.5%	Defined

BANK OF MONTREAL /CAN/

$1,060,616,336

0.22%

2,447,595

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,365,599	$591,755,014	55.8%	Defined
BMO Bank N.A.	311,043	$134,784,263	12.7%	Defined
BMO Delaware Trust Co	14,213	$6,158,919	0.6%	Defined
BMO Family Office, LLC	34,475	$14,939,051	1.4%	Defined
BMO NESBITT BURNS INC.	188,338	$81,612,505	7.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	466	$201,931	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,736	$752,260	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	8,859	$3,838,870	0.4%	Defined
Held directly	522,866	$226,573,523	21.4%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,057,038,768

0.22%

2,439,339

Polar Capital Holdings Plc

$1,022,202,070

0.21%

2,358,946

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	2,358,946	$1,022,202,070	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,012,761,974

0.21%

2,337,161

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	48,400	$20,973,172	2.1%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	2,287,489	$991,237,607	97.9%	Defined
Held directly	1,272	$551,195	0.1%	Sole

RHUMBLINE ADVISERS

$984,214,195

0.20%

2,271,281

ALKEON CAPITAL MANAGEMENT LLC

$974,992,500

0.20%

2,250,000

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.	369,500	$160,115,435	16.4%	Other
Held directly	1,880,500	$814,877,065	83.6%	Sole

Bank Julius Baer & Co. Ltd, Zurich

$935,426,004

0.19%

2,158,692

ACADIAN ASSET MANAGEMENT LLC

$905,883,298

0.19%

2,090,516

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,090,516	$905,883,298	100.0%	Defined

OAKTOP CAPITAL MANAGEMENT II, L.P.

$893,116,529

0.18%

2,061,054

Russell Investments Group, Ltd.

$890,088,840

0.18%

2,054,067

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	88,399	$38,305,938	4.3%	Defined
Russell Investment Management, LLC joint	886,789	$384,272,275	43.2%	Defined
Russell Investments Canada Limited	81,557	$35,341,094	4.0%	Defined
Russell Investments Capital, LLC joint	184,335	$79,877,884	9.0%	Other
Russell Investments Implementation Services, LLC	49,196	$21,318,102	2.4%	Defined
Russell Investments Ireland Limited joint	38,875	$16,845,703	1.9%	Other
Russell Investments Japan Co., LTD. joint	147,711	$64,007,606	7.2%	Other
Russell Investments Limited joint	558,392	$241,968,001	27.2%	Other
Russell Investments Trust Company joint	18,813	$8,152,237	0.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$834,086,148

0.17%

1,924,829

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$821,470,614

0.17%

1,895,716

Robeco Institutional Asset Management B.V.

$795,592,580

0.16%

1,835,997

TRUIST FINANCIAL CORP

$747,876,878

0.15%

1,725,883

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	683,305	$296,096,554	39.6%	Defined
Truist Advisory Services, Inc.	1,042,578	$451,780,324	60.4%	Defined

Capital Research Global Investors

$737,879,523

0.15%

1,702,812

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	1,702,812	$737,879,523	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$723,724,799

0.15%

1,670,147

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,670,147	$723,724,799	100.0%	Defined

Focus Partners Wealth

$711,926,956

0.15%

1,642,921

KBC Group NV

$697,983,263

0.14%

1,610,743

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,610,743	$697,983,263	100.0%	Defined

BANK OF NOVA SCOTIA

$692,858,703

0.14%

1,598,917

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	32,450	$14,061,558	2.0%	Defined
Held directly	1,566,467	$678,797,145	98.0%	Sole

MACKENZIE FINANCIAL CORP

$685,879,057

0.14%

1,582,810

NEUBERGER BERMAN GROUP LLC

$684,968,197

0.14%

1,580,708

LORD, ABBETT & CO. LLC

$673,383,986

0.14%

1,553,975

RAYMOND JAMES FINANCIAL INC

$671,709,162

0.14%

1,550,110

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	872,469	$378,066,991	56.3%	Defined
Raymond James Financial Services Advisors, Inc.	423,018	$183,306,389	27.3%	Defined
ClariVest Asset Management LLC joint	6	$2,599	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	183,360	$79,455,388	11.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	26,969	$11,686,476	1.7%	Defined
RAYMOND JAMES TRUST N.A.	44,288	$19,191,319	2.9%	Defined

LPL Financial LLC

$668,737,822

0.14%

1,543,253

ProShare Advisors LLC

$663,036,933

0.14%

1,530,097

Mirae Asset Global Investments Co., Ltd.

$645,766,565

0.13%

1,490,242

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	2,141	$927,759	0.1%	Defined
Held directly	1,488,101	$644,838,806	99.9%	Sole

Caisse de depot et placement du Quebec

$626,966,977

0.13%

1,446,858

NATIONAL BANK OF CANADA /FI/

$626,819,641

0.13%

1,446,518

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.	75,448	$32,693,881	5.2%	Defined
NBC Global Finance Ltd	394,206	$170,821,285	27.3%	Defined
Manager 6	333	$144,298	0.0%	Defined
Manager 7	28,183	$12,212,539	1.9%	Defined
Held directly	948,348	$410,947,638	65.6%	Defined

CITADEL ADVISORS LLC

$615,751,095

0.13%

1,420,975

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	565,866	$245,206,713	39.8%	Defined
Held directly	855,109	$370,544,382	60.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$612,121,091

0.13%

1,412,598

SCHRODER INVESTMENT MANAGEMENT GROUP

$608,144,853

0.13%

1,403,422

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Europe) S.A.	190	$82,332	0.0%	Sole
Schroder Investment Management Limited	1,384,795	$600,073,217	98.7%	Sole
Schroder Investment Management North America Limited	18,362	$7,956,805	1.3%	Sole
Schroder Wealth Management (US) Limited	75	$32,499	0.0%	Sole

PRUDENTIAL FINANCIAL INC

$606,319,235

0.12%

1,399,209

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	1,397,409	$605,539,241	99.9%	Defined
Prudential Trust Co	1,800	$779,994	0.1%	Defined

Key facts CIK 707549 CUSIP 512807306 13F (30d) 111 filings 89 filers Visit website Investor relations