Mega
BlackRock, Inc.
23
$34,099,734,974
8.51%
66,393,565
7.579%
-618,423
-0.9%
Shares
2026-08-07
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
Large
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP
Endowment
1
$30,994,616,726
7.74%
60,347,774
6.889%
-4,886,928
-7.5%
Shares
2026-07-29
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
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$26,769,866,904
6.68%
52,122,015
5.950%
-215,439
-0.4%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$18,984,867,048
4.74%
36,964,305
4.220%
+486,283
+1.3%
Shares
2026-08-07
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
Mega
JPMORGAN CHASE & CO
15
$14,497,914,658
3.62%
28,228,027
3.222%
-4,428,474
-13.6%
Shares
2026-08-12
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
Mega
FMR LLC
6
$12,246,012,866
3.06%
23,843,483
2.722%
-420,428
-1.7%
Shares
2026-08-13
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
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$11,048,606,855
2.76%
21,512,085
2.456%
+440,641
+2.1%
Shares
2026-08-12
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
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$9,842,439,340
2.46%
19,163,628
2.188%
-270,916
-1.4%
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$9,515,481,066
2.37%
18,527,027
2.115%
-47,683
-0.3%
Shares
2026-08-14
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
Mega
MORGAN STANLEY
18
$7,704,771,929
1.92%
15,001,503
1.712%
-161,074
-1.1%
Shares
2026-08-13
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
Mega
WELLINGTON MANAGEMENT GROUP LLP
9
$6,522,070,292
1.63%
12,698,735
1.450%
-302,847
-2.3%
Shares
2026-08-14
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
Mega
NORGES BANK
Bank
$6,036,736,272
1.51%
11,753,770
1.342%
New
Shares
2026-08-12
Mega
Capital Research Global Investors
1
$5,971,276,411
1.49%
11,626,317
1.327%
-2,258,265
-16.3%
Shares
2026-08-12
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
Mega
Capital International Investors
1
$5,636,013,739
1.41%
10,973,547
1.253%
+292,580
+2.7%
Shares
2026-08-12
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
Mega
NORTHERN TRUST CORP
Bank
8
$4,369,994,872
1.09%
8,508,557
0.971%
-180,350
-2.1%
Shares
2026-08-13
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
Mega
GOLDMAN SACHS GROUP INC
7
$3,928,456,034
0.98%
7,648,863
0.873%
-7,497
-0.1%
Shares
2026-08-14
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
Mega
Nuveen, LLC
3
$3,592,294,050
0.90%
6,994,342
0.798%
-1,238,447
-15.0%
Shares
2026-08-11
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
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$3,589,031,658
0.90%
6,987,990
0.798%
-106,736
-1.5%
Shares
2026-08-13
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
Mega
Bank of New York Mellon Corp
Bank
11
$3,582,958,333
0.89%
6,976,165
0.796%
-441,277
-5.9%
Shares
2026-08-06
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
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$3,291,593,063
0.82%
6,408,865
0.732%
+405,704
+6.8%
Shares
2026-08-14
Mega
Invesco Ltd.
12
$2,971,292,578
0.74%
5,785,227
0.660%
+499,259
+9.4%
Shares
2026-08-14
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
Mega
Legal & General Group Plc
2
$2,889,467,375
0.72%
5,625,910
0.642%
-258,229
-4.4%
Shares
2026-08-14
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
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
8
$2,761,014,985
0.69%
5,375,808
0.614%
-145,888
-2.6%
Shares
2026-08-03
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
Mega
FRANKLIN RESOURCES INC
15
$2,677,374,196
0.67%
5,212,956
0.595%
-261,455
-4.8%
Shares
2026-08-13
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
Mega
AMERIPRISE FINANCIAL INC
6
$2,588,010,366
0.65%
5,038,961
0.575%
+513,892
+11.4%
Shares
2026-08-14
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
Mega
JENNISON ASSOCIATES LLC
2
$2,565,445,867
0.64%
4,995,027
0.570%
-128,014
-2.5%
Shares
2026-08-03
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
Mega
BANK OF AMERICA CORP /DE/
Bank
6
$2,479,644,876
0.62%
4,827,969
0.551%
-262,116
-5.1%
Shares
2026-08-14
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
Mega
AMERICAN CENTURY COMPANIES INC
1
$2,421,078,556
0.60%
4,713,938
0.538%
-647,756
-12.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,374,283,433
0.59%
4,622,826
0.528%
-59,622
-1.3%
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
14
$2,333,807,123
0.58%
4,544,017
0.519%
-366,757
-7.5%
Shares
2026-08-14
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
Mega
WELLS FARGO & COMPANY/MN
5
$2,238,462,425
0.56%
4,358,377
0.498%
+377,253
+9.5%
Shares
2026-08-14
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
Mega
Fisher Asset Management, LLC
$2,237,901,576
0.56%
4,357,285
0.497%
-50,568
-1.1%
Shares
2026-08-04
Mega
DIMENSIONAL FUND ADVISORS LP
5
$2,190,771,584
0.55%
4,265,521
0.487%
+40,162
+1.0%
Shares
2026-08-11
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
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$2,175,841,233
0.54%
4,236,451
0.484%
+570,433
+15.6%
Shares
2026-08-13
Mega
Jupiter Topco LLC
4
$2,045,082,267
0.51%
3,981,858
0.455%
New
Shares
2026-08-14
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
Mega
UBS Group AG
8
$1,916,210,780
0.48%
3,730,940
0.426%
+88,140
+2.4%
Shares
2026-08-13
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
Mega
DEUTSCHE BANK AG\
Bank
12
$1,889,461,977
0.47%
3,678,859
0.420%
+552,012
+17.7%
Shares
2026-08-07
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
Mega
Amundi
2
$1,862,527,254
0.46%
3,626,416
0.414%
+199,424
+5.8%
Shares
2026-08-11
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
Large
BROWN ADVISORY INC
5
$1,768,141,956
0.44%
3,442,644
0.393%
-47,458
-1.4%
Shares
2026-08-14
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
Mega
T. Rowe Price Investment Management, Inc.
$1,766,393,664
0.44%
3,439,240
0.393%
+1,353,961
+64.9%
Shares
2026-08-14
Mega
Capital World Investors
1
$1,727,742,182
0.43%
3,363,984
0.384%
-579,730
-14.7%
Shares
2026-08-12
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
Large
Temasek Holdings (Private) Ltd
1
$1,671,049,987
0.42%
3,253,602
0.371%
+34,891
+1.1%
Shares
2026-08-07
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
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$1,418,456,884
0.35%
2,761,793
0.315%
-1,137,321
-29.2%
Shares
2026-08-14
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
3
$1,407,594,242
0.35%
2,740,643
0.313%
+1,422,424
+107.9%
Shares
2026-08-14
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
Large
EAGLE CAPITAL MANAGEMENT LLC
$1,377,665,232
0.34%
2,682,370
0.306%
+2,057,830
+329.5%
Shares
2026-08-14
Large
Soroban Capital Partners LP
$1,290,428,217
0.32%
2,512,516
0.287%
+48,017
+1.9%
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$1,210,267,583
0.30%
2,356,440
0.269%
-80,999
-3.3%
Shares
2026-08-04
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
Large
Sanders Capital, LLC
$1,196,872,382
0.30%
2,330,359
0.266%
-30,070
-1.3%
Shares
2026-08-10
Mega
Swiss National Bank
Bank
$1,186,159,200
0.30%
2,309,500
0.264%
-175,360
-7.1%
Shares
2026-08-11
Large
PERSHING SQUARE INC.
1
$1,091,218,185
0.27%
2,124,646
0.243%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
9
$1,089,754,936
0.27%
2,121,797
0.242%
+93,578
+4.6%
Shares
2026-08-13
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
Mega
BANK OF MONTREAL /CAN/
Bank
10
$1,087,739,569
0.27%
2,117,873
0.242%
+207,693
+10.9%
Shares
2026-08-12
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
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$1,073,286,355
0.27%
2,089,732
0.239%
-9,722
-0.5%
Shares
2026-07-30
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
2,089,732
$1,073,286,355
100.0%
Defined
Mega
NORDEA INVESTMENT MANAGEMENT AB
4
$1,060,209,584
0.26%
2,064,271
0.236%
-205,900
-9.1%
Shares
2026-08-05
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
Mega
BARCLAYS PLC
6
$1,026,656,610
0.26%
1,998,942
0.228%
-588,476
-22.7%
Shares
2026-08-14
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
Mid
AKRE CAPITAL MANAGEMENT LLC
$1,022,015,721
0.26%
1,989,906
0.227%
-291,200
-12.8%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$1,020,690,119
0.25%
1,987,325
0.227%
+851,106
+74.9%
Shares
2026-08-14
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
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$1,019,423,068
0.25%
1,984,858
0.227%
+105,190
+5.6%
Shares
2026-08-07
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
Mega
Russell Investments Group, Ltd.
9
$1,015,677,371
0.25%
1,977,565
0.226%
+36,585
+1.9%
Shares
2026-08-06
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
Mega
ALLIANCEBERNSTEIN L.P.
2
$1,001,455,799
0.25%
1,949,875
0.223%
-337,072
-14.7%
Shares
2026-08-14
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
Mega
California Public Employees Retirement System
Pension
$1,000,082,433
0.25%
1,947,201
0.222%
+215,756
+12.5%
Shares
2026-08-14
Large
DNB Asset Management AS
1
$987,901,896
0.25%
1,923,485
0.220%
+827,476
+75.5%
Shares
2026-08-11
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
Mega
TWO SIGMA INVESTMENTS, LP
$945,608,990
0.24%
1,841,139
0.210%
+166,041
+9.9%
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$941,983,488
0.24%
1,834,080
0.209%
-99,314
-5.1%
Shares
2026-08-03
Large
PineStone Asset Management Inc.
$940,921,363
0.23%
1,832,012
0.209%
+21,571
+1.2%
Shares
2026-07-13
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$934,106,404
0.23%
1,818,743
0.208%
+867,958
+91.3%
Shares
2026-08-13
Mega
Vanguard Global Advisers, LLC
$894,028,656
0.22%
1,740,710
0.199%
-40,430
-2.3%
Shares
2026-08-13
Mega
National Pension Service
Pension
$886,994,390
0.22%
1,727,014
0.197%
+5,551
+0.3%
Shares
2026-08-13
Mega
BAILLIE GIFFORD & CO
4
$886,899,886
0.22%
1,726,830
0.197%
+360,719
+26.4%
Shares
2026-08-06
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
Large
Fiera Capital Corp
2
$874,816,420
0.22%
1,703,303
0.194%
-165,985
-8.9%
Shares
2026-08-07
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
Large
Ensign Peak Advisors, Inc
$870,570,489
0.22%
1,695,036
0.193%
+43,091
+2.6%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$866,648,640
0.22%
1,687,400
0.193%
+234,200
+16.1%
Call
2026-08-14
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
Mega
HSBC HOLDINGS PLC
10
$850,792,779
0.21%
1,656,528
0.189%
+82,793
+5.3%
Shares
2026-08-14
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
Mega
Swedbank AB
Bank
3
$818,496,072
0.20%
1,593,645
0.182%
-165,919
-9.4%
Shares
2026-07-15
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
Large
PARNASSUS INVESTMENTS, LLC
$811,630,780
0.20%
1,580,278
0.180%
-114,701
-6.8%
Shares
2026-07-29
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$808,416,672
0.20%
1,574,020
0.180%
+168,313
+12.0%
Shares
2026-08-13
Mega
FIL Ltd
4
$782,995,525
0.20%
1,524,524
0.174%
+23,116
+1.5%
Shares
2026-08-13
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
Mid
GARDNER RUSSO & QUINN LLC
$781,902,072
0.20%
1,522,395
0.174%
-32,746
-2.1%
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$772,588,449
0.19%
1,504,261
0.172%
-21,177
-1.4%
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$756,686,880
0.19%
1,473,300
0.168%
+78,700
+5.6%
Put
2026-08-14
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
Mega
CITADEL ADVISORS LLC
2
$753,846,671
0.19%
1,467,770
0.168%
+342,099
+30.4%
Shares
2026-08-14
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
Mega
RAYMOND JAMES FINANCIAL INC
6
$744,763,140
0.19%
1,450,084
0.166%
-33,094
-2.2%
Shares
2026-08-14
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
Large
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
3
$708,551,772
0.18%
1,379,579
0.157%
+541
+0.0%
Shares
2026-07-30
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
Mid
Rothschild & Co Wealth Management UK Ltd
$692,989,180
0.17%
1,349,278
0.154%
-3,329
-0.2%
Shares
2026-07-28
Mega
Allianz Asset Management GmbH
6
$691,678,470
0.17%
1,346,726
0.154%
-30,833
-2.2%
Shares
2026-08-14
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
3.5%
Defined
Allianz Global Investors Asia Pacific Ltd
388
$199,276
0.0%
Defined
Allianz Global Investors GmbH
1,291,798
$663,467,452
95.9%
Defined
Allianz Global Investors Japan Co. Ltd.
1,232
$632,755
0.1%
Defined
Allianz Global Investors UK Ltd
5,291
$2,717,457
0.4%
Defined
Held directly
211
$108,369
0.0%
Defined
Large
DekaBank Deutsche Girozentrale
Bank
2
$679,167,691
0.17%
1,322,367
0.151%
0
0.0%
Shares
2026-08-05
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
Mega
NEUBERGER BERMAN GROUP LLC
$675,279,225
0.17%
1,314,796
0.150%
-152,953
-10.4%
Shares
2026-08-13
Large
CIBC Bancorp USA Inc.
Bank
3
$654,336,671
0.16%
1,274,020
0.145%
+14,642
+1.2%
Shares
2026-08-13
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
Large
Caisse de depot et placement du Quebec
$651,656,193
0.16%
1,268,801
0.145%
-179,177
-12.4%
Shares
2026-08-14
Large
APG Asset Management N.V.
1
$644,501,745
0.16%
1,254,871
0.143%
-161,259
-11.4%
Shares
2026-08-12
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
Large
Fundsmith LLP
$639,458,193
0.16%
1,245,051
0.142%
New
Shares
2026-08-14
Mega
Pictet Asset Management Holding SA
$638,766,888
0.16%
1,243,705
0.142%
-298,872
-19.4%
Shares
2026-07-30
Large
Fayez Sarofim & Co
$617,436,051
0.15%
1,202,173
0.137%
-2,484
-0.2%
Shares
2026-08-17
Mega
VICTORY CAPITAL MANAGEMENT INC
$604,566,777
0.15%
1,177,116
0.134%
-59,417
-4.8%
Shares
2026-08-07
Large
POLEN CAPITAL MANAGEMENT LLC
$586,509,628
0.15%
1,141,958
0.130%
-399,430
-25.9%
Shares
2026-08-04
Mega
BNP PARIBAS ARBITRAGE, SA
$567,126,364
0.14%
1,104,218
0.126%
-91,065
-7.6%
Shares
2026-08-13
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
4
$563,697,569
0.14%
1,097,542
0.125%
+66,931
+6.5%
Shares
2026-08-13
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
Mega
FIRST TRUST ADVISORS LP
2
$563,379,138
0.14%
1,096,922
0.125%
+104,226
+10.5%
Shares
2026-08-11
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
Large
ING GROEP NV
$551,992,627
0.14%
1,074,752
0.123%
+134,730
+14.3%
Shares
2026-08-13
Mega
LPL Financial LLC
$548,744,107
0.14%
1,068,427
0.122%
+5,060
+0.5%
Shares
2026-08-07
No holders match your search.