LRCX · Lam Research Corp · Holdings

$239.11 -15.28 (-6.01%) At close · Oct 30 Q1 2027 earnings call transcript

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

Market Cap

$317.78B

1.25B

Volume · Oct 30 18.74M Avg daily vol (3M) 9.36M

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 → See every holder of LRCX: 13F, 13D and 13G, insiders and funds →

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

Quarter:

Holders: 3,125

Total Value: $479,895,122,019

Total Shares: 1,121,186,584

Showing 1–100 of 3,237 holdings by value · page 1 of 33

Institutional Ownership Trend

27 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 3,167 13F filers

Top Holder

11.8%

of institutional value

Top 5

33.2%

of institutional value

Top 10

46.5%

of institutional value

HHI

326

Broadly held

Who Holds LRCX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 3,157 filers, like-for-like change +4.2%; actively managed books +6.0%; index-like books +2.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	33.2%	2,015	+0.6%	394	59
Exempt adviser	0.3%	25	+26.2%	13	0
Adviser	8.9%	35	+33.1%	6	0
Bank	17.3%	63	+11.0%	4	0
Insurer	0.5%	7	-5.0%	0	0
Broker-dealer	0.2%	3	+5.4%	1	1
Registered fund	0.0%	1	-3.6%	0	0
Benefit plan	0.5%	10	-2.6%	0	0
Non-US	4.4%	27	+6.6%	0	1
Holding company	20.0%	20	+1.1%	0	0
Unknown	14.8%	951	-3.9%	160	33

Style	Share	Filers	Change	New	Exited
Index-like	45.5%	79	+2.0%	2	0
Systematic-like	0.4%	42	-49.3%	8	4
Concentrated	4.0%	1,182	+1.9%	321	49
Diversified active	50.1%	1,848	+7.4%	245	39
Unknown	0.0%	6	-95.5%	2	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.6%	1,912	+6.4%	321	31
Medium turnover	15.1%	679	+1.3%	120	19
High turnover	1.2%	187	-37.1%	54	35
Unknown	16.1%	379	+2.8%	83	9
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.6%	436	+2.1%	105	31
Medium horizon	16.0%	810	-3.0%	191	27
Long horizon	67.7%	1,762	+7.2%	246	25
Unknown	1.7%	149	-15.8%	36	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	1,748	+5.8%	441	66
$1B to $10B	4.5%	991	-2.8%	126	23
$10B to $100B	14.1%	323	-7.6%	9	5
$100B or more	80.3%	95	+7.0%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.4%	1,596	-0.3%	331	31
Pooled investment vehicles	4.7%	123	-15.5%	25	25
Registered funds and BDCs	20.9%	92	+8.2%	13	1
Pension and profit sharing plans	0.3%	26	+15.7%	7	1
Insurance companies	0.4%	15	-2.5%	1	0
Charitable organizations	0.0%	8	-17.3%	0	0
Governments and sovereign funds	0.5%	21	-1.4%	4	0
Banks and thrifts	0.0%	3	+32.9%	0	0
Corporations	0.0%	15	-4.2%	3	0
Other investment advisers	0.1%	20	+3.1%	1	1
Other	0.1%	8	-22.1%	2	0
Diversified	2.7%	81	-16.0%	7	0
Unknown	66.8%	1,149	+6.1%	184	35

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.5%	215	-18.1%	53	25
Private equity funds	0.9%	66	-13.1%	9	0
Venture capital funds	0.2%	15	+58.0%	3	0
Real estate funds	0.0%	19	+11.4%	1	0
Liquidity funds	0.1%	3	+20.9%	1	0
Securitized asset funds	1.2%	3	-6.7%	0	0
Other private funds	4.5%	93	+27.1%	11	1
Mixed private funds	0.4%	18	-14.3%	2	2
Private funds, type not stated	1.3%	28	+97.6%	2	4
No private funds	19.4%	1,575	+0.3%	324	27
Unknown	66.5%	1,122	+6.1%	172	35

Location	Share	Filers	Change	New	Exited
United States	82.7%	2,802	+5.3%	532	84
Outside the US	17.3%	354	-1.2%	46	10
Unknown	0.0%	1	+456.9%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 42 holders with no observed 2026-03-31 13F and 27 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

3,157 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

286

9.06% of filers hold it in their top 10

Mar 31, 2026: 140

Holders above 5%

median weight 0.248%

Mar 31, 2026: 29

Crowding

12.5%

of shares outstanding, 38th percentile

Mar 31, 2026: 12.8%

Private-fund advisers

12.1%

of shares outstanding

Institutional ownership

86.0%

86.3% of the estimated free float

Top 10 holders

48.5%

of 13F shares, Herfindahl 0.035

Active holders

+6.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.6 quarters

Under 1 year 15.7% 1 to 3 years 22.5% 3 years or more 61.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $76,094,113 (3 buying, 3 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$142.64

estimated per share

Mar 31, 2026: $125.26

Quarter-end price

$432.90

implied by 13F values

Estimated gain or loss

+203.5%

price against the estimated cost

Estimated at a loss

0.005%

of costed 13F value

Estimated cost covers 6.69% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies LRCX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AVGO Broadcom Inc.	2,343	0.677
2	MU Micron Technology Inc	2,013	0.667
3	AMAT Applied Materials Inc	1,866	0.666
4	AMD Advanced Micro Devices Inc	2,014	0.661
5	LLY ELI LILLY & Co	2,213	0.658
6	META Meta Platforms, Inc.	2,295	0.648
7	NVDA Nvidia Corp	2,502	0.644
8	JPM Jpmorgan Chase & Co	2,260	0.631
9	CSCO Cisco Systems, Inc.	1,968	0.630
10	V Visa Inc.	2,095	0.630

Shareholder Targets

13F filers that own its peers but not LRCX, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AVGO, MU, AMAT, AMD, LLY, META, NVDA, JPM, CSCO, V, AAPL, GOOGL, AMZN, MSFT, WMT, CAT, COST, TSLA, JNJ, ABBV. 4,164 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital International Investors Adviser, Diversified active	$169,856,411,691 19 held	35.2%	AVGO, GOOGL, MSFT
2	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
3	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
4	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$58,535,846,129 17 held	34.6%	MU, LLY, GOOGL
5	Sanders Capital, LLC Registered adviser, Concentrated	$45,746,792,578 11 held	45.8%	GOOGL, AMZN, META
6	CANADA LIFE ASSURANCE Co Unknown, Diversified active	$25,637,933,129 19 held	40.8%	NVDA, AAPL, GOOGL
7	Dodge & Cox Registered adviser, Diversified active	$22,504,496,233 15 held	11.8%	GOOGL, MSFT, AMZN
8	TCI FUND MANAGEMENT LTD Exempt adviser, Concentrated	$14,851,973,097 2 held	28.1%	V, GOOGL
9	Alecta Tjanstepension Omsesidigt Unknown, Diversified active	$13,403,019,480 19 held	56.3%	NVDA, GOOGL, MSFT
10	H&H International Investment, LLC Registered adviser, Concentrated	$11,496,638,177 5 held	60.2%	AAPL, TSLA, NVDA

Fund Ownership of LRCX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.61% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.67%	+0.37 pp	58,323,530	167
Index ETFs	16.94%	+0.32 pp	211,644,532	273
Active ETFs	1.58%	+0.01 pp	19,675,989	190
Active funds	10.03%	+1.74 pp	125,234,906	792
Unclassified	3.89%	+0.57 pp	48,635,074	98
All registered funds	37.11%	+3.01 pp	463,514,031	1,520

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 1,973 Exempt adviser 22 Adviser 34 Bank 62 Insurer 7 Broker-dealer 4 Registered fund 1 Benefit plan 10 Non-US 27 Holding company 20 Unknown 965

Showing 100 of 3,237

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$57,514,927,163

11.98%

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

7.38%

81,683,639

STATE STREET CORP

$26,304,920,652

5.48%

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

4.72%

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

4.09%

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

3.31%

36,635,534

GEODE CAPITAL MANAGEMENT, LLC

$14,952,588,978

3.12%

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

3.04%

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

2.22%

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

1.74%

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

1.64%

18,123,399

AMERIPRISE FINANCIAL INC

$7,511,734,811

1.57%

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

1.27%

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

1.18%

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

1.15%

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

1.13%

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

1.11%

12,269,198

BANK OF AMERICA CORP /DE/

$4,872,426,216

1.02%

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

1.00%

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

0.94%

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

0.89%

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

0.85%

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

0.85%

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

0.83%

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

0.79%

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

0.71%

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

0.70%

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

0.66%

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

0.65%

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

0.54%

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

0.52%

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

0.49%

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

0.45%

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

DEUTSCHE BANK AG\

$1,902,715,188

0.40%

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

0.33%

3,617,460

CANADA PENSION PLAN INVESTMENT BOARD

$1,542,317,669

0.32%

3,559,222

JENNISON ASSOCIATES LLC

$1,528,113,111

0.32%

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

0.32%

3,522,000

Swedbank AB

$1,521,510,817

0.32%

4,631,551

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	4,614,843	$1,516,022,073	99.6%	Defined
Swedbank investiciju valdymas, UAB	16,184	$5,316,605	0.3%	Defined
Held directly	524	$172,139	0.0%	Sole

CITADEL ADVISORS LLC

$1,519,384,979

0.32%

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

0.30%

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

0.29%

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

0.29%

3,163,495

SG Americas Securities, LLC

$1,345,542,949

0.28%

3,105,123

ALKEON CAPITAL MANAGEMENT LLC

$1,321,854,098

0.28%

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

ENVESTNET ASSET MANAGEMENT INC

$1,282,187,503

0.27%

2,958,917

BNP PARIBAS ARBITRAGE, SA

$1,243,453,434

0.26%

2,869,530

ALLIANCEBERNSTEIN L.P.

$1,237,774,211

0.26%

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

0.25%

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

0.25%

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

0.21%

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

Sumitomo Mitsui Trust Group, Inc.

$956,709,160

0.20%

2,912,268

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	2,912,268	$956,709,160	100.0%	Defined

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

0.19%

2,061,054

Russell Investments Group, Ltd.

$890,088,840

0.19%

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

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

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

Robeco Institutional Asset Management B.V.

$654,601,509

0.14%

1,992,638

DekaBank Deutsche Girozentrale

$638,788,351

0.13%

1,944,502

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	1,184,192	$389,018,913	60.9%	Defined
Deka Vermoegensmanagement GmbH	760,310	$249,769,438	39.1%	Defined

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

0.13%

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

Universal- Beteiligungs- und Servicegesellschaft mbH

$586,476,621

0.12%

1,353,418

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	1,353,418	$586,476,621	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$582,180,154

0.12%

1,343,503

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,291,758	$559,757,494	96.1%	Other
G1 EXECUTION SERVICES, LLC	51,745	$22,422,660	3.9%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$577,102,827

0.12%

1,331,786

BESSEMER GROUP INC

$576,682,057

0.12%

1,330,815

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	110,525	$47,893,798	8.3%	Defined
BESSEMER TRUST CO	40,633	$17,607,497	3.1%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	897,763	$389,027,639	67.5%	Defined
Bessemer Trust Co of California, N.A.	1,679	$727,560	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	102,876	$44,579,256	7.7%	Defined
BESSEMER TRUST Co OF FLORIDA	173,549	$75,203,987	13.0%	Defined
Bessemer Trust Co of Nevada, National Association	3,790	$1,642,320	0.3%	Defined

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Key facts CIK 707549 CUSIP 512807306 13F (30d) 1311 filings 1252 filers Visit website Investor relations