LRCX · Lam Research Corp

$303.01 +5.29 (+1.78%)

Market Cap

$372.32B

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.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.

Report Date:

Holders: 2,860

Total Value: $226,107,727,986

Total Shares: 1,004,600,428

Showing 1–100 of 2,964 holdings by value · page 1 of 30

Institutional Ownership Trend

26 quarters

Superinvestors Holding LRCX

All superinvestors →

Philippe Laffont $2,145,895,275 Chase Coleman $833,367,796 Ray Dalio $335,708,788 David Tepper $81,724,950 Joel Greenblatt $63,612,778 Daniel Loeb $16,024,500 Mario Gabelli $679,866

Holder Concentration

Across 2,610 13F filers

Top Holder

13.2%

of institutional value

Top 5

33.9%

of institutional value

Top 10

45.0%

of institutional value

HHI

350

Broadly held

Showing 100 of 2,964

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mega BlackRock, Inc.

$28,385,226,681

12.55%

132,852,320

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	3,669,834	$784,096,732	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	1,355,331	$289,580,021	1.0%	Sole
BlackRock Asset Management Canada Ltd	1,555,594	$332,368,214	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	178,288	$38,093,014	0.1%	Sole
BlackRock Asset Management North Asia Ltd	234,129	$50,024,002	0.2%	Sole
BlackRock Investment Management, LLC	3,671,133	$784,374,276	2.8%	Sole
BLACKROCK ADVISORS LLC	3,329,721	$711,428,188	2.5%	Sole
BlackRock Fund Advisors	55,635,887	$11,887,163,616	41.9%	Sole
BlackRock Institutional Trust Company, N.A.	26,744,539	$5,714,238,202	20.1%	Sole
BlackRock Japan Co. Ltd	2,011,001	$429,670,473	1.5%	Sole
BlackRock Fund Managers Ltd.	2,970,145	$634,601,180	2.2%	Sole
BlackRock Investment Management (UK) Ltd.	4,679,075	$999,731,164	3.5%	Sole
BlackRock (Netherlands) B.V.	3,963,248	$846,787,567	3.0%	Sole
BlackRock International, Ltd.	60,485	$12,923,225	0.0%	Sole
BlackRock Asset Management Ireland Ltd	15,108,775	$3,228,140,866	11.4%	Sole
BlackRock Advisors (UK) Ltd	198,628	$42,438,858	0.1%	Sole
BlackRock Asset Management Deutschland AG	342,476	$73,173,422	0.3%	Sole
BlackRock (Luxembourg) S.A.	3,675,796	$785,370,573	2.8%	Sole
BlackRock Life Ltd	385,519	$82,369,989	0.3%	Sole
BlackRock Asset Management Schweiz AG	54,578	$11,661,135	0.0%	Sole
Aperio Group, LLC	2,900,971	$619,821,463	2.2%	Other
SpiderRock Advisors, LLC	127,167	$27,170,501	0.1%	Sole

Mega VANGUARD CAPITAL MANAGEMENT LLC

$17,339,736,263

7.67%

81,155,744

Mega STATE STREET CORP

$12,639,762,378

5.59%

59,158,300

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	59,158,300	$12,639,762,378	100.0%	Defined

Mega GEODE CAPITAL MANAGEMENT, LLC

$7,515,688,348

3.32%

35,175,926

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	3,897,717	$832,786,214	11.1%	Defined
Held directly	31,278,209	$6,682,902,134	88.9%	Defined

Mega FMR LLC

$7,173,600,738

3.17%

33,574,842

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	22,657,827	$4,841,071,316	67.5%	Defined
FIDELITY MANAGEMENT TRUST CO	1,689,836	$361,050,359	5.0%	Defined
STRATEGIC ADVISERS LLC	6,319,209	$1,350,162,194	18.8%	Defined
Fidelity Institutional Asset Management Trust Co	206,126	$44,040,881	0.6%	Defined
FIAM LLC	2,612,279	$558,139,531	7.8%	Defined
Fidelity Diversifying Solutions LLC	89,565	$19,136,457	0.3%	Defined

Mega JPMORGAN CHASE & CO

$6,989,445,252

3.09%

32,712,933

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	140,375	$29,992,522	0.4%	Other
JPMorgan Chase Bank, N.A.	4,799,009	$1,025,356,261	14.7%	Other
J.P. Morgan Investment Management Inc.	21,010,574	$4,489,119,240	64.2%	Other
J.P. Morgan Securities LLC	3,669,043	$783,927,727	11.2%	Defined
J.P. Morgan Securities plc	161,556	$34,518,054	0.5%	Defined
JPMorgan Asset Management (UK) Ltd	1,197,862	$255,935,194	3.7%	Defined
JPMorgan Asset Management (Canada) Inc.	117,255	$25,052,703	0.4%	Defined
J.P. Morgan Private Investments Inc.	28,920	$6,179,046	0.1%	Other
J.P. Morgan (Suisse) SA	40,652	$8,685,706	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	76,374	$16,318,068	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	163,512	$34,935,973	0.5%	Defined
JPMorgan Asset Management (Taiwan) Ltd	30,179	$6,448,045	0.1%	Defined
55I, LLC	5,191	$1,109,108	0.0%	Defined
J.P. Morgan SE	591,753	$126,433,944	1.8%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	680,678	$145,433,661	2.1%	Defined

Mega Invesco Ltd.

$5,182,443,578

2.29%

24,255,563

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	9,363,214	$2,000,544,299	38.6%	Defined
Invesco Canada Ltd. joint	67,966	$14,521,614	0.3%	Defined
Invesco Trust Co joint	547,730	$117,027,991	2.3%	Defined
Invesco Hong Kong Limited joint	31,874	$6,810,198	0.1%	Defined
Invesco Asset Management Limited joint	78,832	$16,843,245	0.3%	Defined
Invesco Management S.A. joint	359,758	$76,865,893	1.5%	Defined
Invesco Taiwan Ltd	10,650	$2,275,479	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	34,990	$7,475,962	0.1%	Defined
Invesco Australia Ltd joint	318	$67,943	0.0%	Defined
Invesco Investment Advisers LLC	40,106	$8,569,047	0.2%	Defined
Invesco Capital Management LLC	13,716,838	$2,930,739,607	56.6%	Defined
Invesco Asset Management Singapore Ltd. joint	3,287	$702,300	0.0%	Defined

Mega AMERIPRISE FINANCIAL INC

$4,441,591,851

1.96%

20,788,130

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	19,494,404	$4,165,174,357	93.8%	Defined
Ameriprise Trust Co	1,504	$321,344	0.0%	Defined
Threadneedle Asset Management Holdings LTD	566,933	$121,130,904	2.7%	Defined
Ameriprise Financial Services, LLC joint	606,245	$129,530,306	2.9%	Defined
Ameriprise Bank, FSB	3,330	$711,487	0.0%	Defined
Columbia Threadneedle Management Ltd	115,714	$24,723,453	0.6%	Defined

Mega MORGAN STANLEY

$4,053,369,917

1.79%

18,971,122

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	9,057	$1,935,118	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,631,245	$348,531,806	8.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,771,041	$378,400,620	9.3%	Defined
MORGAN STANLEY AIP GP LP	5,063	$1,081,759	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	93,874	$20,057,118	0.5%	Defined
Morgan Stanley Investment Management LTD	41,446	$8,855,351	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,865,854	$825,978,365	20.4%	Defined
Parametric Sas	240	$51,278	0.0%	Defined
Morgan Stanley Bank, N.A.	993,258	$212,219,504	5.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,598,693	$1,623,536,745	40.1%	Defined
EATON VANCE MANAGEMENT	1,111,038	$237,384,379	5.9%	Defined
Calvert Research & Management	312,835	$66,840,325	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	1,535,552	$328,086,040	8.1%	Defined
Eaton Vance Trust Co	1,926	$411,509	0.0%	Defined

Mega NORTHERN TRUST CORP Bank

$3,031,696,730

1.34%

14,189,351

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	11,275,790	$2,409,185,290	79.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,962,214	$419,246,643	13.8%	Defined
NT Global Advisors, Inc	10,021	$2,141,086	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	541,234	$115,640,056	3.8%	Defined
Northern Trust Co of Hong Kong Ltd	134,762	$28,793,248	0.9%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	171,900	$36,728,154	1.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	57,479	$12,280,963	0.4%	Other
Green Century Capital Management, Inc. joint	35,175	$7,515,490	0.2%	Other
MILFAM LLC joint	776	$165,800	0.0%	Other

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

$2,868,175,253

1.27%

13,424,016

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,360,561	$290,697,462	10.1%	Defined
UBS Asset Management Switzerland AG	4,145,030	$885,627,108	30.9%	Defined
UBS Asset Management (UK) Ltd.	4,373,304	$934,400,132	32.6%	Defined
UBS Asset Management Life Ltd.	53,152	$11,356,456	0.4%	Defined
Held directly	3,491,969	$746,094,095	26.0%	Defined

Mega PRICE T ROWE ASSOCIATES INC /MD/

$2,828,721,016

1.25%

13,239,357

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	1,787,407	$381,897,379	13.5%	Defined
Held directly	11,451,950	$2,446,823,637	86.5%	Sole

Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,815,999,913

1.25%

13,179,818

Mega FRANKLIN RESOURCES INC

$2,519,803,263

1.11%

11,793,519

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	21	$4,486	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,594,732	$340,730,439	13.5%	Defined
Fiduciary Trust Co International of Pennsylvania	156,238	$33,381,811	1.3%	Defined
FIDUCIARY TRUST Co OF CANADA	12,184	$2,603,233	0.1%	Defined
Fiduciary Trust International of California	216,814	$46,324,479	1.8%	Defined
Fiduciary Trust International of the South	152,239	$32,527,384	1.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	131,687	$28,136,244	1.1%	Defined
FRANKLIN ADVISERS INC	4,619,687	$987,042,324	39.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	202,352	$43,234,528	1.7%	Defined
Franklin Templeton Financial Co	14,679	$3,136,315	0.1%	Defined
Franklin Templeton International Services S.a r.l	42,176	$9,011,324	0.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	3,187,790	$681,103,211	27.0%	Defined
PUTNAM ADVISORY CO LLC	1,456,675	$311,233,179	12.4%	Other
Held directly	6,245	$1,334,306	0.1%	Defined

Mega Legal & General Group Plc

$2,361,137,856

1.04%

11,050,912

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	3,372,974	$720,669,624	30.5%	Defined
Legal & General Investment Management Ltd joint	7,677,938	$1,640,468,232	69.5%	Defined

Mega Nuveen, LLC

$2,351,675,923

1.04%

11,006,627

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	527,569	$112,720,392	4.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	6,621,331	$1,414,713,581	60.2%	Defined
TEACHERS ADVISORS, LLC joint	3,857,727	$824,241,950	35.0%	Defined

Mega BANK OF AMERICA CORP /DE/ Bank

$2,277,542,524

1.01%

10,659,658

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	2,781,825	$594,364,729	26.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,354,615	$716,747,040	31.5%	Defined
BOFA SECURITIES, INC.	554,779	$118,534,081	5.2%	Defined
MERRILL LYNCH INTERNATIONAL	35,010	$7,480,236	0.3%	Defined
U.S. TRUST Co OF DELAWARE	27,166	$5,804,287	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,880,303	$829,065,538	36.4%	Defined
BofA Securities Europe SA	25,960	$5,546,613	0.2%	Defined

Mega GOLDMAN SACHS GROUP INC

$2,238,671,149

0.99%

10,477,727

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	1,692,363	$361,590,278	16.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,720,767	$1,863,279,077	83.2%	Defined
GOLDMAN SACHS INTERNATIONAL	62,687	$13,393,704	0.6%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,910	$408,090	0.0%	Defined

Mega Amundi

$2,168,110,358

0.96%

10,147,479

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	9,580,576	$2,046,985,864	94.4%	Defined
CPR Asset Management	566,903	$121,124,494	5.6%	Defined

Large COATUE MANAGEMENT LLC

$2,145,895,275

0.95%

10,043,505

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	$1,025,723,330	47.8%	Defined
Coatue Strategic Maple Long Only Fund LP	416,444	$88,977,425	4.1%	Defined
Coatue Long Only Offshore Master Fund Ltd	2,531,217	$540,819,824	25.2%	Defined
Coatue F1 LP	90,807	$19,401,823	0.9%	Defined
Coatue Opportunity Fund II LP	1,380,494	$294,956,348	13.7%	Defined
Coatue Cardinal Main Fund LP	99,413	$21,240,581	1.0%	Defined
Coatue Innovative Strategies Fund joint	724,403	$154,775,944	7.2%	Defined

Mega Swedbank AB Bank

$2,014,744,000

0.89%

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

Mega JANUS HENDERSON GROUP PLC

$1,979,565,453

0.88%

9,265,026

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	245,792	$52,515,918	2.7%	Defined
JANUS HENDERSON INVESTORS US LLC joint	8,957,697	$1,913,901,540	96.7%	Defined
Janus Henderson Investors (Jersey) Ltd	61,537	$13,147,995	0.7%	Defined

Mega Bank of New York Mellon Corp Bank

$1,908,504,693

0.84%

8,932,438

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	19,538	$4,174,488	0.2%	Defined
Mellon Investments Corporation joint	4,676,282	$999,134,409	52.4%	Defined
BNY Mellon Investment Adviser, Inc.	86,877	$18,562,139	1.0%	Defined
Newton Investment Management Limited	9,926	$2,120,789	0.1%	Defined
BNY Mellon Securities Corporation	982	$209,814	0.0%	Defined
The Bank of New York Mellon	2,373,272	$507,073,295	26.6%	Defined
BNY Mellon, NA joint	840,507	$179,582,724	9.4%	Defined
BNY Mellon Advisors, Inc. joint	239,230	$51,113,881	2.7%	Other
Newton Investment Management North America, LLC joint	685,819	$146,532,086	7.7%	Defined
Held directly	5	$1,068	0.0%	Defined

Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,659,688,659

0.73%

7,767,896

Mega VANGUARD FIDUCIARY TRUST CO Bank

$1,539,884,583

0.68%

7,207,173

Large Grantham, Mayo, Van Otterloo & Co. LLC

$1,475,152,653

0.65%

6,904,206

Mega UBS Group AG

$1,394,437,668

0.62%

6,526,433

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	2,582,914	$551,865,404	39.6%	Defined
UBS AG	3,628,936	$775,358,464	55.6%	Defined
UBS Switzerland AG	243,477	$52,021,295	3.7%	Defined
UBS Europe SE	36,836	$7,870,379	0.6%	Defined
UBS Bank (Canada)	11,471	$2,450,893	0.2%	Defined
UBS Securities LLC	181	$38,672	0.0%	Defined
UBS (Monaco) S.A.	7,208	$1,540,061	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	15,410	$3,292,500	0.2%	Defined

Mega DIMENSIONAL FUND ADVISORS LP

$1,348,753,531

0.60%

6,312,616

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	$11,690,406	0.9%	Defined
DFA Australia Ltd.	368,830	$78,804,217	5.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	18,310	$3,912,114	0.3%	Defined
Dimensional Ireland Ltd	319,274	$68,216,082	5.1%	Defined
Held directly	5,551,487	$1,186,130,712	87.9%	Sole

Mega NORDEA INVESTMENT MANAGEMENT AB

$1,322,488,950

0.58%

6,189,689

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	3,380,121	$722,196,652	54.6%	Defined
Nordea Investment Funds S.A.	1,864,774	$398,427,612	30.1%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	33,750	$7,211,025	0.5%	Defined
Held directly	911,044	$194,653,661	14.7%	Sole

Mega Sumitomo Mitsui Trust Group, Inc.

$1,300,402,963

0.58%

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

Mega California Public Employees Retirement System Pension

$1,254,376,280

0.55%

5,870,899

Mega BARCLAYS PLC

$1,210,540,297

0.54%

5,665,732

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,385,692	$937,046,952	77.4%	Defined
BARCLAYS CAPITAL INC.	5,647	$1,206,538	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	587,801	$125,589,561	10.4%	Defined
Barclays Bank (Suisse) SA	584	$124,777	0.0%	Defined
Barclays Capital Derivative Funding	348,000	$74,353,680	6.1%	Defined
Barclays Capital Luxembourg SaRL	338,008	$72,218,789	6.0%	Defined

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,207,264,464

0.53%

5,650,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	123,200	$26,322,912	2.2%	Other
SUSQUEHANNA SECURITIES, LLC	5,527,200	$1,180,941,552	97.8%	Other

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,173,997,602

0.52%

5,494,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	331,000	$70,721,460	6.0%	Other
SUSQUEHANNA SECURITIES, LLC	5,163,700	$1,103,276,142	94.0%	Other

Mega Pictet Asset Management Holding SA

$1,149,486,691

0.51%

2,652,682

Mega WELLS FARGO & COMPANY/MN

$1,098,593,565

0.49%

5,141,784

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,331,418	$284,470,769	25.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	670,933	$143,351,544	13.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,756,927	$375,385,022	34.2%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	19,983	$4,269,567	0.4%	Defined
Wells Fargo Securities, LLC	102,003	$21,793,960	2.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,260,520	$269,322,703	24.5%	Defined

Large Artisan Partners Limited Partnership

$1,074,638,437

0.48%

5,029,666

Mega DEUTSCHE BANK AG\ Bank

$961,316,156

0.43%

4,499,280

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	77,329	$16,522,113	1.7%	Defined
DWS Investment GmbH	228,209	$48,759,134	5.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	735,866	$157,225,129	16.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	13,311	$2,844,027	0.3%	Defined
Deutsche Bank Trust Co Delaware	2,163	$462,145	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	15,900	$3,397,193	0.4%	Defined
DWS Investments UK Ltd	2,557,335	$546,400,196	56.8%	Defined
DBX Advisors LLC	137,769	$29,435,724	3.1%	Defined
Deutsche Bank S.p.A	1,686	$360,230	0.0%	Defined
DWS Investments Hong Kong Ltd	61,376	$13,113,596	1.4%	Defined
DWS International GmbH	655,596	$140,074,641	14.6%	Defined
Held directly	12,740	$2,722,028	0.3%	Sole

Mega FIRST TRUST ADVISORS LP

$902,831,867

0.40%

4,225,554

Large VOYA INVESTMENT MANAGEMENT LLC

$850,855,225

0.38%

3,982,286

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	3,982,286	$850,855,225	100.0%	Defined

Large ALKEON CAPITAL MANAGEMENT LLC

$833,371,428

0.37%

3,900,456

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.	599,088	$128,001,142	15.4%	Other
Held directly	3,301,368	$705,370,286	84.6%	Sole

Large TIGER GLOBAL MANAGEMENT LLC

$833,367,796

0.37%

3,900,439

Large Robeco Institutional Asset Management B.V.

$795,592,580

0.35%

1,835,997

Mega Swiss National Bank Bank

$787,593,492

0.35%

3,686,200

Mega CITIGROUP INC

$770,984,844

0.34%

3,608,466

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	$8,546	0.0%	Defined
Citibank, N.A. joint	72,391	$15,467,061	2.0%	Defined
Citigroup Financial Products Inc. joint	3,536,035	$755,509,237	98.0%	Defined

Large TRUIST FINANCIAL CORP

$747,876,878

0.33%

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

Mega AQR CAPITAL MANAGEMENT LLC

$737,567,776

0.33%

3,452,063

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	88	$18,802	0.0%	Other
KEB ASSET MANAGEMENT, LLC	10	$2,136	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	47	$10,042	0.0%	Other
Prism Planning Partners LLC	529	$113,026	0.0%	Other
Compound Planning, Inc.	29	$6,196	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	134	$28,630	0.0%	Other
Arax Advisory Partners	11,816	$2,524,606	0.3%	Other
GuideStone Capital Management, LLC	1,310	$279,894	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,006	$1,924,221	0.3%	Other
Stokes Family Office, LLC	3,073	$656,577	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	49,581	$10,593,476	1.4%	Other
Held directly	3,376,440	$721,410,170	97.8%	Defined

Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$735,874,737

0.33%

3,444,139

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,876,167	$400,861,841	54.5%	Defined
BNP Paribas Asset Management USA, Inc.	751,245	$160,511,006	21.8%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	7,401	$1,581,297	0.2%	Defined
ALFRED BERG KAPITALFORVALTNING AS	11,100	$2,371,626	0.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	798,226	$170,548,967	23.2%	Defined

Mega HSBC HOLDINGS PLC

$724,561,438

0.32%

3,391,189

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.	357,540	$76,391,995	10.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	714	$152,553	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	2,332,076	$498,271,358	68.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	104,766	$22,384,303	3.1%	Defined
Hang Seng Investment Management Ltd	5,119	$1,093,725	0.2%	Defined
HSBC BANK PLC	590,836	$126,238,019	17.4%	Defined
HSBC SECURITIES USA INC	138	$29,485	0.0%	Defined

Mega JENNISON ASSOCIATES LLC

$720,740,559

0.32%

3,373,306

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	3,177,733	$678,954,432	94.2%	Defined
Prudential Trust Company	195,573	$41,786,127	5.8%	Other

Mega National Pension Service Pension

$718,882,572

0.32%

3,364,610

Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$707,112,253

0.31%

3,309,521

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	208,407	$44,528,239	6.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	36,093	$7,711,630	1.1%	Defined
MFS International (U.K.) Ltd.	118,074	$25,227,690	3.6%	Defined
MFS Heritage Trust CO	36,395	$7,776,155	1.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	266,608	$56,963,465	8.1%	Defined
MFS International Australia Pty Ltd	17,575	$3,755,074	0.5%	Defined
Held directly	2,626,369	$561,150,000	79.4%	Sole

Mega AMERICAN CENTURY COMPANIES INC

$701,391,296

0.31%

3,282,745

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	3,282,745	$701,391,296	100.0%	Defined

Mega Mitsubishi UFJ Asset Management Co., Ltd.

$676,844,967

0.30%

3,167,860

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	3,167,860	$676,844,967	100.0%	Defined

Mega CITADEL ADVISORS LLC

$664,717,626

0.29%

3,111,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,110,700	$664,632,162	100.0%	Defined
Held directly	400	$85,464	0.0%	Defined

Mega TD Asset Management Inc

$653,131,698

0.29%

3,056,874

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

Manager	Shares	Value (USD)	% of position	Discretion
TD Waterhouse Private Investment Counsel Inc.	197,745	$42,250,196	6.5%	Defined
Held directly	2,859,129	$610,881,502	93.5%	Sole

Mega ROYAL BANK OF CANADA Bank

$650,916,680

0.29%

3,046,507

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.	1,191,491	$254,573,967	39.1%	Defined
RBC Capital Markets, LLC	975,362	$208,395,844	32.0%	Defined
RBC Dominion Securities Inc.	290,817	$62,135,960	9.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,568	$335,018	0.1%	Defined
RBC Private Counsel (USA) Inc.	10,384	$2,218,645	0.3%	Defined
RBC Trust Co (Delaware) Ltd	19,489	$4,164,019	0.6%	Defined
CITY NATIONAL BANK	6,957	$1,486,432	0.2%	Defined
CITY NATIONAL ROCHDALE, LLC	49,898	$10,661,206	1.6%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,387	$296,346	0.0%	Defined
Held directly	499,154	$106,649,243	16.4%	Sole

Large Mirae Asset Global Investments Co., Ltd.

$645,766,565

0.29%

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

Large ACADIAN ASSET MANAGEMENT LLC

$639,245,508

0.28%

2,991,882

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,991,882	$639,245,508	100.0%	Defined

Mega ALLIANCEBERNSTEIN L.P.

$633,796,323

0.28%

2,966,378

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,966,378	$633,796,323	100.0%	Defined

Large Allianz Asset Management GmbH

$631,967,604

0.28%

2,957,819

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	715,426	$152,857,919	24.2%	Defined
Allianz Global Investors GmbH	2,186,003	$467,061,400	73.9%	Defined
Allianz Global Invesstors Taiwan Ltd.	13,600	$2,905,776	0.5%	Defined
Allianz Global Investors Japan Co. Ltd.	2,771	$592,051	0.1%	Defined
Allianz Global Investors UK Ltd	34,242	$7,316,145	1.2%	Defined
Held directly	5,777	$1,234,313	0.2%	Defined

Mega ENVESTNET ASSET MANAGEMENT INC

$611,014,398

0.27%

2,859,751

Mega CANADA PENSION PLAN INVESTMENT BOARD Pension

$608,396,422

0.27%

2,847,498

Mega JANE STREET GROUP, LLC

$602,820,324

0.27%

2,821,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,811,600	$600,726,456	99.7%	Defined
Jane Street Options, LLC	9,800	$2,093,868	0.3%	Defined

Mega Vanguard Global Advisers, LLC

$585,606,165

0.26%

2,740,832

Large NEW YORK STATE COMMON RETIREMENT FUND Pension

$577,102,827

0.26%

1,331,786

Mega PNC FINANCIAL SERVICES GROUP, INC.

$564,042,951

0.25%

2,639,909

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	2,549,992	$544,831,288	96.6%	Defined
PNC Delaware Trust Company	65,974	$14,096,003	2.5%	Defined
PNC Ohio Trust Company	11,507	$2,458,585	0.4%	Defined
PNC Wealth Management LLC	12,436	$2,657,075	0.5%	Defined

Mega Capital Research Global Investors

$556,473,837

0.25%

2,604,483

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,604,483	$556,473,837	100.0%	Defined

Large Focus Partners Wealth

$539,638,711

0.24%

2,525,689

Large NATIONAL BANK OF CANADA /FI/ Bank

$528,689,062

0.23%

2,474,441

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.	44,951	$9,604,230	1.8%	Defined
NBC Global Finance Ltd	559,272	$119,494,055	22.6%	Defined
Manager 6	329	$70,294	0.0%	Defined
Manager 7	24,723	$5,282,316	1.0%	Defined
Held directly	1,845,166	$394,238,167	74.6%	Defined

Mega RHUMBLINE ADVISERS

$490,809,069

0.22%

2,297,150

Mega BNP PARIBAS ARBITRAGE, SA

$484,337,734

0.21%

2,266,862

Mid OAKTOP CAPITAL MANAGEMENT II, L.P.

$480,605,522

0.21%

2,249,394

Mega JANE STREET GROUP, LLC

$480,179,484

0.21%

2,247,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,222,500	$474,859,350	98.9%	Defined
Jane Street Options, LLC	24,900	$5,320,134	1.1%	Defined

Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Bank

$479,436,586

0.21%

2,243,923

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	44,000	$9,401,040	2.0%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	2,075,532	$443,458,165	92.5%	Defined
Quoniam Asset Management GmbH joint	124,191	$26,534,649	5.5%	Defined
Held directly	200	$42,732	0.0%	Sole

Large Bank Julius Baer & Co. Ltd, Zurich Bank

$472,584,939

0.21%

2,211,855

Mega VANGUARD ASSET MANAGEMENT, Ltd

$466,401,618

0.21%

2,182,915

Mega VAN ECK ASSOCIATES CORP

$462,903,149

0.20%

2,166,541

Large Russell Investments Group, Ltd.

$458,106,042

0.20%

2,144,089

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Asset Management LLC joint	166,140	$35,497,472	7.7%	Other
Algert Global LLC joint	34,896	$7,455,878	1.6%	Other
Arrowstreet Capital, Limited Partnership joint	177,202	$37,860,978	8.3%	Other
Baillie Gifford & Co joint	1,130	$241,435	0.1%	Other
Hosking Partners LLP joint	3,706	$791,823	0.2%	Other
Jacobs Levy Equity Management, Inc. joint	28,180	$6,020,937	1.3%	Other
Jupiter Investment Management Limited joint	67,608	$14,445,125	3.2%	Other
Numeric Investors LLC joint	5,900	$1,260,594	0.3%	Other
Russell Investment Management Limited	90,535	$19,343,708	4.2%	Defined
Russell Investment Management, LLC	915,780	$195,665,554	42.7%	Defined
Russell Investments Canada Limited	74,662	$15,952,282	3.5%	Defined
Russell Investments Capital, LLC	88,730	$18,958,051	4.1%	Defined
Russell Investments Implementation Services, LLC	56,325	$12,034,399	2.6%	Defined
Russell Investments Japan Co., LTD.	7,069	$1,510,362	0.3%	Defined
Russell Investments Limited	403,144	$86,135,745	18.8%	Defined
Russell Investments Trust Company	17,642	$3,769,389	0.8%	Defined
T. Rowe Price Associates, Inc. joint	5,440	$1,162,310	0.3%	Other

Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension

$440,883,375

0.19%

1,017,431

Mega BANK OF MONTREAL /CAN/ Bank

$432,015,388

0.19%

2,021,976

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.	1,300,880	$277,946,020	64.3%	Defined
BMO Bank N.A.	338,900	$72,409,374	16.8%	Defined
BMO Delaware Trust Co	11,763	$2,513,282	0.6%	Defined
BMO Family Office, LLC	34,432	$7,356,741	1.7%	Defined
BMO NESBITT BURNS INC.	133,125	$28,443,487	6.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	272	$58,115	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	843	$180,115	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	8,858	$1,892,600	0.4%	Defined
Held directly	192,903	$41,215,654	9.5%	Defined

Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$427,627,810

0.19%

986,841

Mega CITADEL ADVISORS LLC

$422,769,042

0.19%

1,978,700

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	1,978,000	$422,619,480	100.0%	Defined
Held directly	700	$149,562	0.0%	Defined

Large ProShare Advisors LLC

$419,146,650

0.19%

1,961,746

Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension

$410,855,787

0.18%

1,922,942

Large Polar Capital Holdings Plc

$408,836,487

0.18%

1,913,491

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,913,491	$408,836,487	100.0%	Defined

Mega PRINCIPAL FINANCIAL GROUP INC

$393,078,847

0.17%

1,839,740

Large Rafferty Asset Management, LLC

$381,480,742

0.17%

1,785,457

Large PRUDENTIAL FINANCIAL INC

$367,672,750

0.16%

1,720,831

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	1,719,006	$367,282,821	99.9%	Defined
Prudential Trust Co	1,825	$389,929	0.1%	Defined

Mega RAYMOND JAMES FINANCIAL INC

$356,646,824

0.16%

1,669,226

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	832,684	$177,911,263	49.9%	Defined
Raymond James Financial Services Advisors, Inc.	458,301	$97,920,591	27.5%	Defined
EAGLE ASSET MANAGEMENT INC joint	283,415	$60,554,448	17.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	49,974	$10,677,444	3.0%	Defined
RAYMOND JAMES TRUST N.A.	44,852	$9,583,078	2.7%	Defined

Mid HM PAYSON & CO

$351,425,862

0.16%

810,989

Large MACKENZIE FINANCIAL CORP

$345,563,428

0.15%

1,617,352

Mega MILLENNIUM MANAGEMENT LLC

$339,447,410

0.15%

1,588,727

Mega SCHRODER INVESTMENT MANAGEMENT GROUP

$338,088,530

0.15%

1,582,367

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	180	$38,458	0.0%	Sole
Schroder Investment Management (Europe) S.A.	310	$66,234	0.0%	Sole
Schroder Investment Management Limited	1,564,518	$334,274,915	98.9%	Sole
Schroder Investment Management North America Limited	17,359	$3,708,923	1.1%	Sole

Large Bridgewater Associates, LP

$335,708,788

0.15%

1,571,229

Large KBC Group NV

$333,398,053

0.15%

1,560,414

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	1,560,414	$333,398,053	100.0%	Defined

Large Swiss Life Asset Management Ltd

$333,380,701

0.15%

769,346

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	59,481	$25,774,901	7.7%	Defined
Held directly	709,865	$307,605,800	92.3%	Sole

Large LORD, ABBETT & CO. LLC

$331,392,856

0.15%

1,551,029

Mega VICTORY CAPITAL MANAGEMENT INC

$324,530,524

0.14%

1,518,911

Mega TWO SIGMA INVESTMENTS, LP

$320,965,820

0.14%

1,502,227

Key facts CIK 707549 CUSIP 512807306 13F (30d) 1372 filings 1341 filers Visit website Investor relations