MA · Mastercard Inc · Holdings

$598.45 +9.31 (+1.58%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$516.09B

876.01M

Volume · Oct 12 1.22M Avg daily vol (3M) 2.83M

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

Use institutional holdings through the 13F API or MCP →

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

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

Quarter:

Holders: 3,653

Total Value: $402,245,883,662

Total Shares: 783,103,828

Showing 1–100 of 3,746 holdings by value · page 1 of 38

Institutional Ownership Trend

27 quarters

Superinvestors Holding MA

All superinvestors →

Chuck Akre $1,022,015,721 Tom Russo $781,902,072 Terry Smith $639,458,193 Dev Kantesaria $547,463,702 Thomas Gayner $106,592,543 Wally Weitz $74,651,760 Bill Nygren $51,870,004 Joel Greenblatt $44,540,419 Guy Spier $20,544,000 George Soros $15,640,147 Francois Rochon $14,799,897 Mario Gabelli $14,777,299 Stephen Yacktman $5,993,712 Glenn Greenberg $601,939 Christopher Bloomstran $337,948

Holder Concentration

Across 3,646 13F filers

Top Holder

8.5%

of institutional value

Top 5

31.2%

of institutional value

Top 10

43.7%

of institutional value

HHI

269

Broadly held

Showing 100 of 3,746

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$34,099,734,974

8.48%

66,393,565

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	2,002,058	$1,028,256,988	3.0%	Sole
BlackRock Investment Management (Taiwan) Ltd	2,560	$1,314,816	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	789,693	$405,586,324	1.2%	Sole
BlackRock Asset Management Canada Ltd	757,925	$389,270,280	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	100,762	$51,751,363	0.2%	Sole
BlackRock Asset Management North Asia Ltd	144,909	$74,425,262	0.2%	Sole
BlackRock Investment Management, LLC	1,491,115	$765,836,664	2.2%	Sole
BLACKROCK ADVISORS LLC	661,946	$339,975,465	1.0%	Sole
BlackRock Fund Advisors	25,430,301	$13,061,002,593	38.3%	Sole
BlackRock Institutional Trust Company, N.A.	16,739,697	$8,597,508,379	25.2%	Sole
BlackRock Japan Co. Ltd	1,069,779	$549,438,494	1.6%	Sole
BlackRock Fund Managers Ltd.	2,303,884	$1,183,274,822	3.5%	Sole
BlackRock Investment Management (UK) Ltd.	2,417,618	$1,241,688,604	3.6%	Sole
BlackRock (Netherlands) B.V.	2,372,620	$1,218,577,632	3.6%	Sole
BlackRock International, Ltd.	25,186	$12,935,529	0.0%	Sole
BlackRock Asset Management Ireland Ltd	7,119,568	$3,656,610,124	10.7%	Sole
BlackRock Advisors (UK) Ltd	110,289	$56,644,430	0.2%	Sole
BlackRock Asset Management Deutschland AG	76,983	$39,538,468	0.1%	Sole
BlackRock (Luxembourg) S.A.	476,528	$244,744,780	0.7%	Sole
BlackRock Life Ltd	274,360	$140,911,296	0.4%	Sole
BlackRock Asset Management Schweiz AG	31,070	$15,957,552	0.0%	Sole
Aperio Group, LLC	1,942,926	$997,886,793	2.9%	Sole
SpiderRock Advisors, LLC	51,788	$26,598,316	0.1%	Sole

MASTERCARD FOUNDATION ASSET MANAGEMENT CORP

$30,994,616,726

7.71%

60,347,774

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

Manager	Shares	Value (USD)	% of position	Discretion
Mastercard Foundation	60,347,774	$30,994,616,726	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$26,769,866,904

6.66%

52,122,015

STATE STREET CORP

$18,984,867,048

4.72%

36,964,305

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	36,964,305	$18,984,867,048	100.0%	Defined

JPMORGAN CHASE & CO

$14,497,914,658

3.60%

28,228,027

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	82,809	$42,530,702	0.3%	Other
JPMorgan Chase Bank, N.A.	2,959,125	$1,519,806,599	10.5%	Other
J.P. Morgan Investment Management Inc.	18,838,877	$9,675,647,226	66.7%	Other
J.P. Morgan Securities LLC	1,975,151	$1,014,437,553	7.0%	Defined
J.P. Morgan Securities plc	277,036	$142,285,689	1.0%	Defined
JPMorgan Asset Management (UK) Ltd	2,529,326	$1,299,061,833	9.0%	Defined
JPMorgan Asset Management (Canada) Inc.	483,674	$248,414,966	1.7%	Defined
J.P. Morgan Private Investments Inc.	119,390	$61,318,704	0.4%	Defined
J.P. Morgan (Suisse) SA	32,103	$16,488,100	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	131,081	$67,323,201	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	350,974	$180,260,246	1.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	11,069	$5,685,038	0.0%	Defined
55I, LLC	6,312	$3,241,842	0.0%	Other
J.P. Morgan SE	282,752	$145,221,427	1.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	148,348	$76,191,532	0.5%	Defined

FMR LLC

$12,246,012,866

3.04%

23,843,483

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	14,756,877	$7,579,132,027	61.9%	Defined
FIDELITY MANAGEMENT TRUST CO	2,022,354	$1,038,681,014	8.5%	Defined
STRATEGIC ADVISERS LLC	3,545,326	$1,820,879,433	14.9%	Defined
Fidelity Institutional Asset Management Trust Co	298,330	$153,222,288	1.3%	Defined
FIAM LLC	2,800,713	$1,438,446,196	11.7%	Defined
Fidelity Diversifying Solutions LLC	419,883	$215,651,908	1.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$11,048,606,855

2.75%

21,512,085

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	2,567,812	$1,318,828,243	11.9%	Defined
Held directly	18,944,273	$9,729,778,612	88.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,842,439,340

2.45%

19,163,628

PRICE T ROWE ASSOCIATES INC /MD/

$9,515,481,066

2.37%

18,527,027

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	1,187,238	$609,765,436	6.4%	Defined
Held directly	17,339,789	$8,905,715,630	93.6%	Sole

MORGAN STANLEY

$7,704,771,929

1.92%

15,001,503

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	88,010	$45,201,936	0.6%	Defined
MORGAN STANLEY & CO. LLC	706,421	$362,817,825	4.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,583,099	$813,079,646	10.6%	Defined
MORGAN STANLEY AIP GP LP	2,093	$1,074,964	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,755,811	$901,784,529	11.7%	Defined
Morgan Stanley Investment Management LTD	12,873	$6,611,572	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,397,206	$2,258,405,000	29.3%	Defined
Morgan Stanley Strategic Investments, Inc	54	$27,734	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	2,063	$1,059,556	0.0%	Defined
Morgan Stanley Bank Asia Ltd	1,053	$540,820	0.0%	Defined
Morgan Stanley Bank, N.A.	2,113	$1,085,236	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,168,189	$2,654,381,870	34.5%	Defined
EATON VANCE MANAGEMENT	169,158	$86,879,548	1.1%	Defined
Calvert Research & Management	113,846	$58,471,305	0.8%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	529,415	$271,907,543	3.5%	Defined
BOSTON MANAGEMENT & RESEARCH	459,825	$236,166,120	3.1%	Defined
Eaton Vance Trust Co	83	$42,628	0.0%	Defined
Held directly	10,191	$5,234,097	0.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$6,522,070,292

1.62%

12,698,735

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	11,218,461	$5,761,801,569	88.3%	Defined
Wellington Managment Canada LLC	299,616	$153,882,777	2.4%	Defined
Wellington Management Hong Kong Ltd	123,243	$63,297,604	1.0%	Defined
Wellington Management Japan Pte Ltd	114,650	$58,884,240	0.9%	Defined
Wellington Management Singapore Pte. Ltd.	56,538	$29,037,916	0.4%	Defined
Wellington Management International Ltd	316,105	$162,351,528	2.5%	Defined
Wellington Trust Company, NA joint	424,654	$218,102,294	3.3%	Defined
Wellington Management Australia Pty Ltd	126,748	$65,097,772	1.0%	Defined
Wellington Management Europe GmbH	18,720	$9,614,592	0.1%	Defined

NORGES BANK

$6,036,736,272

1.50%

11,753,770

Capital Research Global Investors

$5,971,276,411

1.48%

11,626,317

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	11,626,317	$5,971,276,411	100.0%	Defined

Capital International Investors

$5,636,013,739

1.40%

10,973,547

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	10,973,547	$5,636,013,739	100.0%	Defined

NORTHERN TRUST CORP

$4,369,994,872

1.09%

8,508,557

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	6,987,055	$3,588,551,447	82.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,189,317	$610,833,211	14.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	187,867	$96,488,491	2.2%	Defined
Northern Trust Co of Hong Kong Ltd	83,849	$43,064,846	1.0%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	2,303	$1,182,820	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	36,139	$18,560,990	0.4%	Other
Green Century Capital Management, Inc. joint	21,705	$11,147,688	0.3%	Other
MILFAM LLC joint	322	$165,379	0.0%	Other

GOLDMAN SACHS GROUP INC

$3,928,456,034

0.98%

7,648,863

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	1,020,385	$524,069,736	13.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,407,828	$3,291,060,460	83.8%	Defined
GOLDMAN SACHS INTERNATIONAL	80,586	$41,388,969	1.1%	Defined
GOLDMAN SACHS BANK AG	4,339	$2,228,510	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	41,797	$21,466,939	0.5%	Defined
Goldman Sachs Trust Company, N.A. joint	85,886	$44,111,049	1.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	8,042	$4,130,371	0.1%	Defined

Nuveen, LLC

$3,592,294,050

0.89%

6,994,342

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	843,702	$433,325,347	12.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	4,050,151	$2,080,157,553	57.9%	Defined
TEACHERS ADVISORS, LLC joint	2,100,489	$1,078,811,150	30.0%	Defined

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

$3,589,031,658

0.89%

6,987,990

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,294,775	$664,996,438	18.5%	Defined
UBS Asset Management Switzerland AG	1,961,951	$1,007,658,032	28.1%	Defined
UBS Asset Management (UK) Ltd.	2,089,546	$1,073,190,824	29.9%	Defined
UBS Asset Management Life Ltd.	76,574	$39,328,406	1.1%	Defined
Held directly	1,565,144	$803,857,958	22.4%	Defined

Bank of New York Mellon Corp

$3,582,958,333

0.89%

6,976,165

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	22,358	$11,483,068	0.3%	Defined
Mellon Investments Corporation joint	2,292,398	$1,177,375,610	32.9%	Defined
BNY Mellon Investment Adviser, Inc.	53,475	$27,464,760	0.8%	Defined
Newton Investment Management Limited joint	402,117	$206,527,290	5.8%	Defined
BNY Mellon Securities Corporation	5,606	$2,879,241	0.1%	Defined
The Bank of New York Mellon	1,507,210	$774,103,056	21.6%	Defined
BNY Mellon, NA joint	499,262	$256,420,962	7.2%	Defined
Walter Scott & Partners Limited joint	1,619,872	$831,966,258	23.2%	Defined
BNY Mellon Advisors, Inc. joint	139,583	$71,689,828	2.0%	Defined
Newton Investment Management North America, LLC joint	434,283	$223,047,747	6.2%	Defined
Held directly	1	$513	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,291,593,063

0.82%

6,408,865

Invesco Ltd.

$2,971,292,578

0.74%

5,785,227

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	1,491,444	$766,005,636	25.8%	Defined
Invesco Canada Ltd. joint	1,313	$674,356	0.0%	Defined
Invesco Trust Co joint	336,453	$172,802,260	5.8%	Defined
Invesco Hong Kong Limited joint	18,947	$9,731,179	0.3%	Defined
Invesco Asset Management Limited joint	204,363	$104,960,836	3.5%	Defined
Invesco Management S.A. joint	98,779	$50,732,893	1.7%	Defined
Invesco Taiwan Ltd	1,060	$544,416	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	44,203	$22,702,660	0.8%	Defined
Invesco Australia Ltd joint	6,915	$3,551,543	0.1%	Defined
Invesco Investment Advisers LLC	4,357	$2,237,755	0.1%	Defined
Invesco Capital Management LLC	3,576,450	$1,836,864,720	61.8%	Defined
Invesco Asset Management Singapore Ltd joint	943	$484,324	0.0%	Defined

Legal & General Group Plc

$2,889,467,375

0.72%

5,625,910

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	1,999,185	$1,026,781,416	35.5%	Defined
Legal & General Investment Management Ltd joint	3,626,725	$1,862,685,959	64.5%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$2,761,014,985

0.69%

5,375,808

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.	164,549	$84,512,366	3.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	193,195	$99,224,952	3.6%	Defined
MFS International (U.K.) Ltd.	68,193	$35,023,924	1.3%	Defined
MFS Investment Management K.K.	41,886	$21,512,649	0.8%	Defined
MFS Heritage Trust CO	250,506	$128,659,881	4.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	327,602	$168,256,387	6.1%	Defined
MFS International Australia Pty Ltd	8,299	$4,262,366	0.2%	Defined
Held directly	4,321,578	$2,219,562,460	80.4%	Sole

FRANKLIN RESOURCES INC

$2,677,374,196

0.67%

5,212,956

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	456,040	$234,222,144	8.7%	Defined
Fiduciary Trust Co International of Pennsylvania	115,779	$59,464,094	2.2%	Defined
FIDUCIARY TRUST Co OF CANADA	2,707	$1,390,315	0.1%	Defined
Fiduciary Trust International of California	16,244	$8,342,918	0.3%	Defined
Fiduciary Trust International of the South	50,382	$25,876,195	1.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	37,958	$19,495,228	0.7%	Defined
FRANKLIN ADVISERS INC	2,149,333	$1,103,897,428	41.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	52,401	$26,913,153	1.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	27,435	$14,090,616	0.5%	Defined
Franklin Templeton Institutional, LLC	52,212	$26,816,083	1.0%	Defined
Franklin Templeton International Services S.a r.l	27,797	$14,276,539	0.5%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	7,834	$4,023,542	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,477,341	$758,762,337	28.3%	Defined
PUTNAM ADVISORY CO LLC	737,166	$378,608,457	14.1%	Other
Held directly	2,327	$1,195,147	0.0%	Defined

AMERIPRISE FINANCIAL INC

$2,588,010,366

0.64%

5,038,961

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	2,434,648	$1,250,435,212	48.3%	Defined
Ameriprise Trust Co	1,251	$642,513	0.0%	Defined
Threadneedle Asset Management Holdings LTD	1,191,391	$611,898,417	23.6%	Defined
Ameriprise Financial Services, LLC joint	856,676	$439,988,793	17.0%	Defined
Ameriprise Bank, FSB	2,837	$1,457,083	0.1%	Defined
Columbia Threadneedle Management Ltd	552,158	$283,588,348	11.0%	Defined

JENNISON ASSOCIATES LLC

$2,565,445,867

0.64%

4,995,027

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	4,885,932	$2,509,414,675	97.8%	Defined
Prudential Trust Company	109,095	$56,031,192	2.2%	Other

BANK OF AMERICA CORP /DE/

$2,479,644,876

0.62%

4,827,969

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	1,481,150	$760,718,640	30.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,081,645	$555,532,872	22.4%	Defined
BOFA SECURITIES, INC.	50,147	$25,755,499	1.0%	Defined
MERRILL LYNCH INTERNATIONAL	1,649	$846,926	0.0%	Defined
U.S. TRUST Co OF DELAWARE	30,016	$15,416,217	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,183,362	$1,121,374,722	45.2%	Defined

AMERICAN CENTURY COMPANIES INC

$2,421,078,556

0.60%

4,713,938

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	4,713,938	$2,421,078,556	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,374,283,433

0.59%

4,622,826

ROYAL BANK OF CANADA

$2,333,807,123

0.58%

4,544,017

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.	854,541	$438,892,257	18.8%	Defined
RBC Capital Markets, LLC	1,114,929	$572,627,534	24.5%	Defined
RBC Dominion Securities Inc.	1,526,014	$783,760,790	33.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	9,112	$4,679,923	0.2%	Defined
RBC Private Counsel (USA) Inc.	41,853	$21,495,700	0.9%	Defined
RBC Trust Co (Delaware) Ltd	16,134	$8,286,422	0.4%	Defined
Royal Bank of Canada (Channel Islands) Ltd	17,928	$9,207,820	0.4%	Defined
CITY NATIONAL BANK	272,827	$140,123,946	6.0%	Defined
RBC Rochdale, LLC	644,146	$330,833,385	14.2%	Defined
RBC Trust Co (International) Ltd	101	$51,873	0.0%	Defined
RBC Dominion Securities Global Ltd	140	$71,904	0.0%	Defined
RBC Europe Ltd	27,853	$14,305,300	0.6%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	4,631	$2,378,481	0.1%	Defined
Held directly	13,808	$7,091,788	0.3%	Sole

WELLS FARGO & COMPANY/MN

$2,238,462,425

0.56%

4,358,377

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	193,928	$99,601,420	4.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,218,540	$625,842,144	28.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,853,429	$1,465,521,134	65.5%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	479	$246,014	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	92,001	$47,251,713	2.1%	Defined

Fisher Asset Management, LLC

$2,237,901,576

0.56%

4,357,285

DIMENSIONAL FUND ADVISORS LP

$2,190,771,584

0.54%

4,265,521

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.	24,227	$12,442,987	0.6%	Defined
DFA Australia Ltd.	238,595	$122,542,392	5.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	10,604	$5,446,214	0.2%	Defined
Dimensional Ireland Ltd	181,429	$93,181,934	4.3%	Defined
Held directly	3,810,666	$1,957,158,057	89.3%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,175,841,233

0.54%

4,236,451

Jupiter Topco LLC

$2,045,082,267

0.51%

3,981,858

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	337,456	$173,317,401	8.5%	Defined
JANUS HENDERSON INVESTORS US LLC	3,354,103	$1,722,667,300	84.2%	Defined
Janus Henderson Investors (Jersey) Ltd	205,282	$105,432,835	5.2%	Defined
Held directly	85,017	$43,664,731	2.1%	Defined

UBS Group AG

$1,916,210,780

0.48%

3,730,940

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	1,573,443	$808,120,324	42.2%	Defined
UBS AG	1,500,194	$770,499,638	40.2%	Defined
UBS Switzerland AG	495,784	$254,634,662	13.3%	Defined
UBS Europe SE	125,074	$64,238,006	3.4%	Defined
UBS Bank (Canada)	21,141	$10,858,017	0.6%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	4,272	$2,194,099	0.1%	Defined
UBS (Monaco) S.A.	6,814	$3,499,670	0.2%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	4,218	$2,166,364	0.1%	Defined

DEUTSCHE BANK AG\

$1,889,461,977

0.47%

3,678,859

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	33,938	$17,430,556	0.9%	Defined
DWS Investment GmbH	1,373,513	$705,436,276	37.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	241,217	$123,889,051	6.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	3,253	$1,670,740	0.1%	Defined
Deutsche Bank Trust Co Delaware	2,640	$1,355,904	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	13,985	$7,182,695	0.4%	Defined
DWS Investments UK Ltd	1,415,973	$727,243,732	38.5%	Defined
DBX Advisors LLC	142,473	$73,174,132	3.9%	Defined
Deutsche Bank S.p.A	3,720	$1,910,592	0.1%	Defined
DWS Investments Hong Kong Ltd	39,802	$20,442,307	1.1%	Defined
DWS International GmbH	396,795	$203,793,912	10.8%	Defined
Held directly	11,550	$5,932,080	0.3%	Sole

Amundi

$1,862,527,254

0.46%

3,626,416

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	2,801,875	$1,439,042,997	77.3%	Defined
CPR Asset Management	824,541	$423,484,257	22.7%	Defined

BROWN ADVISORY INC

$1,768,141,956

0.44%

3,442,644

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	182,548	$93,756,652	5.3%	Defined
Brown Advisory LLC	1,649,532	$847,199,635	47.9%	Defined
Brown Advisory Ltd	1,603,956	$823,791,801	46.6%	Defined
Signature Financial Management, Inc.	5,950	$3,055,920	0.2%	Defined
Brown Advisory Investment Solutions Group LLC	658	$337,948	0.0%	Defined

T. Rowe Price Investment Management, Inc.

$1,766,393,664

0.44%

3,439,240

Capital World Investors

$1,727,742,182

0.43%

3,363,984

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	3,363,984	$1,727,742,182	100.0%	Defined

Temasek Holdings (Private) Ltd

$1,671,049,987

0.42%

3,253,602

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	3,253,602	$1,671,049,987	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$1,418,456,884

0.35%

2,761,793

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,407,594,242

0.35%

2,740,643

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	34,744	$17,844,517	1.3%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	2,705,485	$1,389,537,095	98.7%	Defined
Held directly	414	$212,630	0.0%	Sole

EAGLE CAPITAL MANAGEMENT LLC

$1,377,665,232

0.34%

2,682,370

Soroban Capital Partners LP

$1,290,428,217

0.32%

2,512,516

PRINCIPAL FINANCIAL GROUP INC

$1,210,267,583

0.30%

2,356,440

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	82,665	$42,456,744	3.5%	Defined
Held directly	2,273,775	$1,167,810,839	96.5%	Defined

Sanders Capital, LLC

$1,196,872,382

0.30%

2,330,359

Swiss National Bank

$1,186,159,200

0.29%

2,309,500

PERSHING SQUARE INC.

$1,091,218,185

0.27%

2,124,646

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

Manager	Shares	Value (USD)	% of position	Discretion
Pershing Square Capital Management, L.P. joint	2,124,646	$1,091,218,185	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$1,089,754,936

0.27%

2,121,797

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. (Asia) Limited	865	$444,264	0.0%	Sole
Schroder & Co. Limited	92,595	$47,556,792	4.4%	Sole
Schroder Investment Management (Europe) S.A.	517,126	$265,595,913	24.4%	Sole
Schroder Investment Management (Hong Kong) Limited	768	$394,444	0.0%	Sole
Schroder Investment Management Limited	1,478,662	$759,440,803	69.7%	Sole
Schroder Investment Management North America Limited	26,427	$13,572,907	1.2%	Sole
Schroder Wealth Management (US) Limited	2,106	$1,081,641	0.1%	Sole
Schroders (C.I.) Limited	3,188	$1,637,356	0.2%	Sole
Held directly	60	$30,816	0.0%	Sole

BANK OF MONTREAL /CAN/

$1,087,739,569

0.27%

2,117,873

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.	375,872	$193,047,859	17.7%	Defined
BMO Bank N.A.	72,087	$37,023,883	3.4%	Defined
BMO Delaware Trust Co	2,769	$1,422,158	0.1%	Defined
BMO Family Office, LLC	21,834	$11,213,942	1.0%	Defined
BMO NESBITT BURNS INC.	1,064,089	$546,516,110	50.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	53,284	$27,366,662	2.5%	Defined
Burgundy Asset Management Ltd.	290,784	$149,346,662	13.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	21,678	$11,133,820	1.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,535	$788,376	0.1%	Defined
Held directly	213,941	$109,880,097	10.1%	Defined

Sumitomo Mitsui Trust Group, Inc.

$1,073,286,355

0.27%

2,089,732

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	2,089,732	$1,073,286,355	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$1,060,209,584

0.26%

2,064,271

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	980,366	$503,515,977	47.5%	Defined
Nordea Investment Funds S.A.	618,020	$317,415,072	29.9%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	8,939	$4,591,070	0.4%	Defined
Held directly	456,946	$234,687,465	22.1%	Sole

BARCLAYS PLC

$1,026,656,610

0.26%

1,998,942

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,283,957	$659,440,315	64.2%	Defined
BARCLAYS CAPITAL INC.	10,649	$5,469,326	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	587,720	$301,852,992	29.4%	Defined
Barclays Bank (Suisse) SA	13,550	$6,959,280	0.7%	Defined
Barclays Capital Luxembourg SaRL	100,000	$51,360,000	5.0%	Defined
Barclays Investment Solutions Ltd	3,066	$1,574,697	0.2%	Defined

AKRE CAPITAL MANAGEMENT LLC

$1,022,015,721

0.25%

1,989,906

D. E. Shaw & Co., Inc.

$1,020,690,119

0.25%

1,987,325

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,460,914	$750,325,430	73.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	526,411	$270,364,689	26.5%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$1,019,423,068

0.25%

1,984,858

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	1,984,858	$1,019,423,068	100.0%	Defined

Russell Investments Group, Ltd.

$1,015,677,371

0.25%

1,977,565

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	109,831	$56,409,201	5.6%	Defined
Russell Investment Management, LLC joint	566,228	$290,814,699	28.6%	Other
Russell Investments Canada Limited	77,517	$39,812,731	3.9%	Defined
Russell Investments Capital, LLC joint	214,055	$109,938,647	10.8%	Other
Russell Investments Implementation Services, LLC	54,881	$28,186,881	2.8%	Defined
Russell Investments Ireland Limited joint	66,309	$34,056,301	3.4%	Other
Russell Investments Japan Co., LTD. joint	116,283	$59,722,945	5.9%	Other
Russell Investments Limited joint	678,337	$348,393,882	34.3%	Other
Russell Investments Trust Company joint	94,124	$48,342,084	4.8%	Other

ALLIANCEBERNSTEIN L.P.

$1,001,455,799

0.25%

1,949,875

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,941,193	$996,996,724	99.6%	Defined
Manager 16	8,682	$4,459,075	0.4%	Defined

California Public Employees Retirement System

$1,000,082,433

0.25%

1,947,201

DNB Asset Management AS

$987,901,896

0.25%

1,923,485

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,923,485	$987,901,896	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$945,608,990

0.24%

1,841,139

ENVESTNET ASSET MANAGEMENT INC

$941,983,488

0.23%

1,834,080

PineStone Asset Management Inc.

$940,921,363

0.23%

1,832,012

Grantham, Mayo, Van Otterloo & Co. LLC

$934,106,404

0.23%

1,818,743

Vanguard Global Advisers, LLC

$894,028,656

0.22%

1,740,710

National Pension Service

$886,994,390

0.22%

1,727,014

BAILLIE GIFFORD & CO

$886,899,886

0.22%

1,726,830

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	239,404	$122,957,894	13.9%	Defined
BAILLIE GIFFORD OVERSEAS LTD	692,374	$355,603,286	40.1%	Defined
Baillie Gifford Investment Management (Europe) Ltd	80,044	$41,110,598	4.6%	Defined
Held directly	715,008	$367,228,108	41.4%	Sole

Fiera Capital Corp

$874,816,420

0.22%

1,703,303

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	305,501	$156,905,313	17.9%	Other
Held directly	1,397,802	$717,911,107	82.1%	Sole

Ensign Peak Advisors, Inc

$870,570,489

0.22%

1,695,036

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$866,648,640

0.22%

1,687,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	59,700	$30,661,920	3.5%	Other
SUSQUEHANNA SECURITIES, LLC	1,627,700	$835,986,720	96.5%	Other

HSBC HOLDINGS PLC

$850,792,779

0.21%

1,656,528

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.	2,050	$1,052,880	0.1%	Defined
HSBC International Trustee Ltd.	780	$400,608	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,109,454	$569,815,574	67.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	79,695	$40,931,352	4.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	17,755	$9,118,968	1.1%	Defined
Hang Seng Investment Management Ltd	4,544	$2,333,798	0.3%	Defined
HSBC BANK PLC	436,468	$224,169,964	26.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	4,287	$2,201,803	0.3%	Defined
HSBC SECURITIES USA INC	395	$202,872	0.0%	Defined
Held directly	1,100	$564,960	0.1%	Defined

Swedbank AB

$818,496,072

0.20%

1,593,645

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	1,583,940	$813,511,584	99.4%	Defined
Swedbank investiciju valdymas, UAB	8,935	$4,589,016	0.6%	Defined
Held directly	770	$395,472	0.0%	Sole

PARNASSUS INVESTMENTS, LLC

$811,630,780

0.20%

1,580,278

VANGUARD ASSET MANAGEMENT, Ltd

$808,416,672

0.20%

1,574,020

FIL Ltd

$782,995,525

0.19%

1,524,524

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	8,477	$4,353,787	0.6%	Defined
FIL Investments International	1,480,096	$760,177,305	97.1%	Defined
FIL Investment Management (Australia) Ltd	35,917	$18,446,971	2.4%	Defined
Fidelity Investments Canada ULC	34	$17,462	0.0%	Defined

GARDNER RUSSO & QUINN LLC

$781,902,072

0.19%

1,522,395

RHUMBLINE ADVISERS

$772,588,449

0.19%

1,504,261

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$756,686,880

0.19%

1,473,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	44,400	$22,803,840	3.0%	Other
SUSQUEHANNA SECURITIES, LLC	1,428,900	$733,883,040	97.0%	Other

CITADEL ADVISORS LLC

$753,846,671

0.19%

1,467,770

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	32,486	$16,684,809	2.2%	Defined
Held directly	1,435,284	$737,161,862	97.8%	Defined

RAYMOND JAMES FINANCIAL INC

$744,763,140

0.19%

1,450,084

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	998,250	$512,701,200	68.8%	Defined
Raymond James Financial Services Advisors, Inc.	337,134	$173,152,022	23.2%	Defined
ClariVest Asset Management LLC joint	14,756	$7,578,681	1.0%	Defined
EAGLE ASSET MANAGEMENT INC	39,941	$20,513,697	2.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	41,240	$21,180,864	2.8%	Defined
RAYMOND JAMES TRUST N.A.	18,763	$9,636,676	1.3%	Defined

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$708,551,772

0.18%

1,379,579

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 400	1,584	$813,542	0.1%	Other
Manager 428	4,068	$2,089,324	0.3%	Other
Held directly	1,373,927	$705,648,906	99.6%	Sole

Rothschild & Co Wealth Management UK Ltd

$692,989,180

0.17%

1,349,278

DekaBank Deutsche Girozentrale

$679,167,691

0.17%

1,322,367

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	1,242,020	$637,901,472	93.9%	Defined
Deka Vermoegensmanagement GmbH	80,347	$41,266,219	6.1%	Defined

NEUBERGER BERMAN GROUP LLC

$675,279,225

0.17%

1,314,796

CIBC Bancorp USA Inc.

$654,336,671

0.16%

1,274,020

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	441,563	$226,786,756	34.7%	Defined
CIBC National Trust Co	34,977	$17,964,187	2.7%	Defined
CIBC WORLD MARKETS CORP	797,480	$409,585,728	62.6%	Defined

Caisse de depot et placement du Quebec

$651,656,193

0.16%

1,268,801

APG Asset Management N.V.

$644,501,745

0.16%

1,254,871

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	1,254,871	$644,501,745	100.0%	Defined

Fundsmith LLP

$639,458,193

0.16%

1,245,051

Pictet Asset Management Holding SA

$638,766,888

0.16%

1,243,705

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$637,466,452

0.16%

1,241,173

Fayez Sarofim & Co

$617,436,051

0.15%

1,202,173

VICTORY CAPITAL MANAGEMENT INC

$604,566,777

0.15%

1,177,116

Allianz Asset Management GmbH

$604,300,217

0.15%

1,176,597

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	47,806	$24,553,161	4.1%	Defined
Allianz Global Investors Asia Pacific Ltd	103	$52,900	0.0%	Defined
Allianz Global Investors GmbH	1,125,142	$577,872,931	95.6%	Defined
Allianz Global Investors Japan Co. Ltd.	1,232	$632,755	0.1%	Defined
Allianz Global Investors UK Ltd	1,832	$940,915	0.2%	Defined
Held directly	482	$247,555	0.0%	Defined

POLEN CAPITAL MANAGEMENT LLC

$586,509,628

0.15%

1,141,958

BNP PARIBAS ARBITRAGE, SA

$567,126,364

0.14%

1,104,218

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$563,697,569

0.14%

1,097,542

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	505,723	$259,739,332	46.1%	Defined
BNP Paribas Asset Management USA, Inc.	421,075	$216,264,120	38.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	158,936	$81,629,529	14.5%	Defined
AXA INVESTMENT MANAGERS US INC.	11,808	$6,064,588	1.1%	Defined

FIRST TRUST ADVISORS LP

$563,379,138

0.14%

1,096,922

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	888	$456,076	0.1%	Other
Held directly	1,096,034	$562,923,062	99.9%	Sole

ING GROEP NV

$551,992,627

0.14%

1,074,752

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Key facts CIK 1141391 CUSIP 57636Q104 13F (30d) 253 filings 212 filers Visit website Investor relations