MCD · Mcdonalds Corp · Holdings

$235.82 -1.08 (-0.46%) At close · Oct 9

S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked

Market Cap

$167.64B

707.64M

Volume · Oct 9 5.99M Avg daily vol (3M) 5.09M

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: 3,493

Total Value: $146,327,056,096

Total Shares: 542,709,612

Showing 1–100 of 3,588 holdings by value · page 1 of 36

Institutional Ownership Trend

28 quarters

Superinvestors Holding MCD

All superinvestors →

Andreas Halvorsen $764,749,698 Joel Greenblatt $39,104,666 George Soros $33,400,044 Ray Dalio $15,311,169 Mario Gabelli $710,374 Tom Russo $255,983

Holder Concentration

Across 3,491 13F filers

Top Holder

10.2%

of institutional value

Top 5

34.8%

of institutional value

Top 10

46.5%

of institutional value

HHI

325

Broadly held

Showing 100 of 3,588

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$14,984,915,691

10.24%

55,436,039

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	1,568,090	$423,870,407	2.8%	Sole
BlackRock Investment Management (Taiwan) Ltd	2,254	$609,278	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	626,918	$169,462,204	1.1%	Sole
BlackRock Asset Management Canada Ltd	609,219	$164,677,987	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	71,048	$19,204,984	0.1%	Sole
BlackRock Asset Management North Asia Ltd	129,272	$34,943,514	0.2%	Sole
BlackRock Investment Management, LLC	1,792,424	$484,510,131	3.2%	Sole
BLACKROCK ADVISORS LLC	336,276	$90,898,765	0.6%	Sole
BlackRock Fund Advisors	22,628,614	$6,116,740,650	40.8%	Sole
BlackRock Institutional Trust Company, N.A.	14,585,555	$3,942,621,372	26.3%	Sole
BlackRock Japan Co. Ltd	1,011,528	$273,426,133	1.8%	Sole
BlackRock Fund Managers Ltd.	713,672	$192,912,678	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	1,347,053	$364,121,896	2.4%	Sole
BlackRock (Netherlands) B.V.	1,678,779	$453,790,751	3.0%	Sole
BlackRock Asset Management Ireland Ltd	6,404,585	$1,731,223,371	11.6%	Sole
BlackRock Advisors (UK) Ltd	37,066	$10,019,310	0.1%	Sole
BlackRock Asset Management Deutschland AG	119,449	$32,288,259	0.2%	Sole
BlackRock (Luxembourg) S.A.	168,469	$45,538,855	0.3%	Sole
BlackRock Life Ltd	236,888	$64,033,195	0.4%	Sole
BlackRock Asset Management Schweiz AG	26,895	$7,269,987	0.0%	Sole
Aperio Group, LLC	1,262,947	$341,387,203	2.3%	Sole
SpiderRock Advisors, LLC	79,038	$21,364,761	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$12,541,489,814

8.57%

46,396,692

STATE STREET CORP

$9,752,921,306

6.67%

36,080,505

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	36,080,505	$9,752,921,306	100.0%	Defined

JPMORGAN CHASE & CO

$8,629,302,366

5.90%

31,923,726

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	36,274	$9,805,224	0.1%	Other
JPMorgan Chase Bank, N.A.	3,672,603	$992,741,316	11.5%	Other
J.P. Morgan Investment Management Inc.	20,766,374	$5,613,358,555	65.0%	Other
J.P. Morgan Securities LLC	2,797,289	$756,135,189	8.8%	Defined
J.P. Morgan Securities plc	194,563	$52,592,324	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	2,199,352	$594,506,839	6.9%	Defined
JPMorgan Asset Management (Canada) Inc.	374,862	$101,328,947	1.2%	Defined
J.P. Morgan Private Investments Inc.	651,795	$176,186,706	2.0%	Defined
J.P. Morgan (Suisse) SA	55,988	$15,134,116	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	130,665	$35,320,056	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	297,644	$80,456,149	0.9%	Defined
JPMorgan Asset Management (Taiwan) Ltd	6,986	$1,888,385	0.0%	Defined
55I, LLC	14,555	$3,934,361	0.0%	Other
J.P. Morgan SE	425,830	$115,106,106	1.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	298,946	$80,808,093	0.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,076,851,322

3.47%

18,781,589

GEODE CAPITAL MANAGEMENT, LLC

$4,896,544,821

3.35%

18,114,553

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	2,344,762	$633,812,616	12.9%	Defined
Held directly	15,769,791	$4,262,732,205	87.1%	Defined

MORGAN STANLEY

$4,062,046,753

2.78%

15,027,364

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	24,669	$6,668,277	0.2%	Defined
MORGAN STANLEY & CO. LLC	793,766	$214,562,887	5.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,054,341	$284,998,915	7.0%	Defined
MORGAN STANLEY AIP GP LP	18,634	$5,036,955	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	39,295	$10,621,830	0.3%	Defined
Morgan Stanley Investment Management LTD	6,181	$1,670,785	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,858,102	$2,394,433,551	58.9%	Defined
Morgan Stanley Bank, N.A.	21,920	$5,925,195	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,561,332	$962,663,652	23.7%	Defined
EATON VANCE MANAGEMENT	411,152	$111,138,496	2.7%	Defined
BOSTON MANAGEMENT & RESEARCH	234,912	$63,499,062	1.6%	Defined
Eaton Vance Trust Co	3,060	$827,148	0.0%	Defined

BANK OF AMERICA CORP /DE/

$2,972,814,232

2.03%

10,997,796

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,517,986	$680,636,795	22.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,320,774	$897,638,419	30.2%	Defined
BOFA SECURITIES, INC.	292,982	$79,195,964	2.7%	Defined
MERRILL LYNCH INTERNATIONAL	107,598	$29,084,815	1.0%	Defined
U.S. TRUST Co OF DELAWARE	18,152	$4,906,667	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	4,737,395	$1,280,565,241	43.1%	Defined
BofA Securities Europe SA	2,909	$786,331	0.0%	Defined

NORGES BANK

$2,670,224,897

1.82%

9,878,380

PRICE T ROWE ASSOCIATES INC /MD/

$2,439,516,122

1.67%

9,024,883

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	1,033,719	$279,424,582	11.5%	Defined
Held directly	7,991,164	$2,160,091,540	88.5%	Sole

Capital Research Global Investors

$2,422,370,630

1.66%

8,961,454

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	8,961,454	$2,422,370,630	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,176,018,202

1.49%

8,050,084

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	713,369	$192,830,774	8.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,979,945	$535,198,932	24.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,903,771	$1,325,538,339	60.9%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	4,948	$1,337,493	0.1%	Defined
Wells Fargo Securities, LLC	89,006	$24,059,211	1.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	359,045	$97,053,453	4.5%	Defined

NORTHERN TRUST CORP

$2,141,067,116

1.46%

7,920,784

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	6,622,441	$1,790,112,025	83.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,023,404	$276,636,334	12.9%	Defined
NT Global Advisors, Inc	538	$145,426	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	77,879	$21,051,472	1.0%	Defined
Northern Trust Co of Hong Kong Ltd	64,993	$17,568,257	0.8%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	80,500	$21,759,955	1.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	31,850	$8,609,373	0.4%	Other
Green Century Capital Management, Inc. joint	18,712	$5,058,040	0.2%	Other
MILFAM LLC joint	467	$126,234	0.0%	Other

ROYAL BANK OF CANADA

$1,788,865,348

1.22%

6,617,829

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.	495,964	$134,064,028	7.5%	Defined
RBC CMA LTD.	169,085	$45,705,366	2.6%	Defined
RBC Capital Markets, LLC	2,829,969	$764,968,920	42.8%	Defined
RBC Dominion Securities Inc.	1,658,774	$448,383,199	25.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	38,135	$10,308,271	0.6%	Defined
RBC Private Counsel (USA) Inc.	51,797	$14,001,247	0.8%	Defined
ROYAL TRUST CORP OF CANADA/	1,074	$290,312	0.0%	Defined
RBC Trust Co (Delaware) Ltd	28,976	$7,832,502	0.4%	Defined
Royal Bank of Canada (Channel Islands) Ltd	120	$32,437	0.0%	Defined
CITY NATIONAL BANK	231,305	$62,524,054	3.5%	Defined
RBC Rochdale, LLC	711,430	$192,306,643	10.8%	Defined
RBC Trust Co (International) Ltd	366	$98,933	0.0%	Defined
RBC Dominion Securities Global Ltd	2,090	$564,947	0.0%	Defined
RBC Europe Ltd	119,932	$32,418,818	1.8%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	5,198	$1,405,071	0.1%	Defined
Held directly	273,614	$73,960,600	4.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,676,292,864

1.15%

6,201,372

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	213	$57,576	0.0%	Other
Held directly	6,201,159	$1,676,235,288	100.0%	Other

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

$1,578,429,285

1.08%

5,839,330

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,410,187	$381,187,647	24.1%	Defined
UBS Asset Management Switzerland AG	1,648,672	$445,652,526	28.2%	Defined
UBS Asset Management (UK) Ltd.	1,704,306	$460,690,954	29.2%	Defined
UBS Asset Management Life Ltd.	61,177	$16,536,754	1.0%	Defined
Held directly	1,014,988	$274,361,404	17.4%	Defined

UBS Group AG

$1,574,639,542

1.08%

5,825,310

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	3,846,948	$1,039,868,513	66.0%	Defined
UBS AG	1,386,099	$374,676,420	23.8%	Defined
UBS Switzerland AG	363,559	$98,273,633	6.2%	Defined
UBS Europe SE	222,058	$60,024,497	3.8%	Defined
UBS Bank (Canada)	181	$48,926	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	440	$118,936	0.0%	Defined
UBS (Monaco) S.A.	915	$247,333	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	5,110	$1,381,284	0.1%	Defined

Bank of New York Mellon Corp

$1,359,275,721

0.93%

5,028,581

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	18,479	$4,995,057	0.4%	Defined
Mellon Investments Corporation joint	3,016,207	$815,310,912	60.0%	Defined
BNY Mellon Investment Adviser, Inc.	46,324	$12,521,840	0.9%	Defined
The Bank of New York Mellon	1,307,184	$353,344,907	26.0%	Defined
BNY Mellon, NA joint	541,273	$146,311,503	10.8%	Defined
Walter Scott & Partners Limited	13,560	$3,665,403	0.3%	Defined
BNY Mellon Advisors, Inc. joint	57,907	$15,652,840	1.2%	Defined
Newton Investment Management North America, LLC joint	27,645	$7,472,719	0.5%	Defined
Held directly	2	$540	0.0%	Defined

FRANKLIN RESOURCES INC

$1,334,281,779

0.91%

4,936,117

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	384,049	$103,812,285	7.8%	Defined
Fiduciary Trust Co International of Pennsylvania	145,109	$39,224,413	2.9%	Defined
FIDUCIARY TRUST Co OF CANADA	2,932	$792,548	0.1%	Defined
Fiduciary Trust International of California	25,312	$6,842,086	0.5%	Defined
Fiduciary Trust International of the South	44,047	$11,906,344	0.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	12,724	$3,439,424	0.3%	Defined
FRANKLIN ADVISERS INC	3,917,977	$1,059,068,362	79.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	32,972	$8,912,661	0.7%	Defined
Franklin Templeton International Services S.a r.l	321	$86,769	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	254,251	$68,726,587	5.2%	Defined
PUTNAM ADVISORY CO LLC	115,874	$31,321,900	2.3%	Other
Held directly	549	$148,400	0.0%	Defined

Legal & General Group Plc

$1,189,924,621

0.81%

4,402,074

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	1,717,390	$464,227,690	39.0%	Defined
Legal & General Investment Management Ltd joint	2,684,684	$725,696,931	61.0%	Defined

GOLDMAN SACHS GROUP INC

$1,169,742,735

0.80%

4,327,412

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	999,695	$270,227,555	23.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,276,151	$885,576,376	75.7%	Defined
GOLDMAN SACHS INTERNATIONAL	13,321	$3,600,799	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,606	$1,515,357	0.1%	Defined
Goldman Sachs Trust Company, N.A.	32,639	$8,822,648	0.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,152,902,695

0.79%

4,265,113

Gallagher Fiduciary Advisors, LLC

$1,149,487,327

0.79%

4,252,478

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

Manager	Shares	Value (USD)	% of position	Discretion
Arthur J. Gallagher & Co. joint	4,251,109	$1,149,117,273	100.0%	Defined
Held directly	1,369	$370,054	0.0%	Sole

AMERIPRISE FINANCIAL INC

$1,146,629,877

0.78%

4,241,907

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	3,552,691	$960,327,903	83.8%	Defined
Threadneedle Asset Management Holdings LTD	9,243	$2,498,475	0.2%	Defined
Ameriprise Financial Services, LLC joint	627,501	$169,619,794	14.8%	Defined
Ameriprise Bank, FSB	7,279	$1,967,586	0.2%	Defined
Columbia Threadneedle Management Ltd	45,193	$12,216,119	1.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,078,295,242

0.74%

3,989,106

Invesco Ltd.

$1,033,601,097

0.71%

3,823,762

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	1,532,707	$414,306,026	40.1%	Defined
Invesco Canada Ltd. joint	1,388	$375,190	0.0%	Defined
Invesco Trust Co joint	295,914	$79,988,513	7.7%	Defined
Invesco Hong Kong Limited joint	12,134	$3,279,941	0.3%	Defined
Invesco Asset Management Limited joint	17,671	$4,776,647	0.5%	Defined
Invesco Management S.A.	67,206	$18,166,453	1.8%	Defined
Invesco Asset Management (Japan) Limited joint	17,942	$4,849,901	0.5%	Defined
Invesco Australia Ltd joint	210	$56,765	0.0%	Defined
Invesco Investment Advisers LLC	135,832	$36,716,747	3.6%	Defined
Invesco Capital Management LLC	1,741,388	$470,714,590	45.5%	Defined
Invesco Asset Management Singapore Ltd joint	1,370	$370,324	0.0%	Defined

Amundi

$951,581,479

0.65%

3,520,334

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	3,428,826	$926,845,952	97.4%	Defined
CPR Asset Management	91,508	$24,735,527	2.6%	Defined

FMR LLC

$862,925,477

0.59%

3,192,355

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	1,845,776	$498,931,710	57.8%	Defined
FIDELITY MANAGEMENT TRUST CO	40,776	$11,022,160	1.3%	Defined
STRATEGIC ADVISERS LLC	1,117,658	$302,114,133	35.0%	Defined
FIAM LLC	182,240	$49,261,294	5.7%	Defined
Fidelity Diversifying Solutions LLC	5,905	$1,596,180	0.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$831,458,419

0.57%

3,075,944

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	3,001,649	$811,375,741	97.6%	Defined
Wellington Managment Canada LLC	16,831	$4,549,587	0.5%	Defined
Wellington Management Hong Kong Ltd	15,780	$4,265,491	0.5%	Defined
Wellington Management International Ltd	7,951	$2,149,234	0.3%	Defined
Wellington Trust Company, NA joint	30,103	$8,137,141	1.0%	Defined
Wellington Management Australia Pty Ltd	3,630	$981,225	0.1%	Defined

Nuveen, LLC

$795,240,123

0.54%

2,941,956

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	734,719	$198,601,891	25.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	964,006	$260,580,461	32.8%	Defined
TEACHERS ADVISORS, LLC joint	1,243,231	$336,057,771	42.3%	Defined

VIKING GLOBAL INVESTORS LP

$764,749,698

0.52%

2,829,158

Fayez Sarofim & Co

$746,300,768

0.51%

2,760,907

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$731,053,395

0.50%

2,704,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	95,800	$25,895,698	3.5%	Other
SUSQUEHANNA SECURITIES, LLC	2,608,700	$705,157,697	96.5%	Other

RAYMOND JAMES FINANCIAL INC

$711,785,425

0.49%

2,633,219

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,508,010	$407,630,183	57.3%	Defined
Raymond James Financial Services Advisors, Inc.	615,529	$166,383,643	23.4%	Defined
EAGLE ASSET MANAGEMENT INC joint	395,673	$106,954,368	15.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	48,569	$13,128,686	1.8%	Defined
RAYMOND JAMES TRUST N.A.	65,438	$17,688,545	2.5%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$689,135,877

0.47%

2,549,428

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	2,471,125	$667,969,797	96.9%	Defined
PNC Delaware Trust Company	42,498	$11,487,632	1.7%	Defined
PNC Ohio Trust Company	12,890	$3,484,295	0.5%	Defined
PNC Wealth Management LLC	22,915	$6,194,153	0.9%	Defined

BARCLAYS PLC

$672,478,297

0.46%

2,487,804

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,532,335	$414,205,473	61.6%	Defined
BARCLAYS CAPITAL INC.	39,309	$10,625,615	1.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	414,971	$112,170,811	16.7%	Defined
Barclays Bank (Suisse) SA	110	$29,734	0.0%	Defined
Barclays Capital Luxembourg SaRL	496,236	$134,137,553	19.9%	Defined
Barclays Investment Solutions Ltd	4,843	$1,309,111	0.2%	Defined

DEUTSCHE BANK AG\

$592,907,676

0.41%

2,193,436

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	17,508	$4,732,586	0.8%	Defined
DWS Investment GmbH	320,045	$86,511,363	14.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	74,026	$20,009,968	3.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	5,765	$1,558,336	0.3%	Defined
Deutsche Bank Trust Co Delaware	17,924	$4,845,035	0.8%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	64,257	$17,369,308	2.9%	Defined
DWS Investments UK Ltd	1,227,946	$331,926,083	56.0%	Defined
DBX Advisors LLC	122,642	$33,151,359	5.6%	Defined
Deutsche Bank S.p.A	2,467	$666,854	0.1%	Defined
DWS Investments Hong Kong Ltd	35,047	$9,473,554	1.6%	Defined
DWS International GmbH	283,912	$76,744,252	12.9%	Defined
Held directly	21,897	$5,918,978	1.0%	Sole

Swiss National Bank

$541,598,522

0.37%

2,003,620

JANE STREET GROUP, LLC

$527,455,903

0.36%

1,951,300

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	1,801,300	$486,909,403	92.3%	Defined
Jane Street Global Trading, LLC	150,000	$40,546,500	7.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$523,472,072

0.36%

1,936,562

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.	12,986	$3,510,245	0.7%	Defined
DFA Australia Ltd.	164,559	$44,481,943	8.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,203	$1,947,042	0.4%	Defined
Dimensional Ireland Ltd	95,410	$25,790,277	4.9%	Defined
Held directly	1,656,404	$447,742,565	85.5%	Sole

NEUBERGER BERMAN GROUP LLC

$522,231,620

0.36%

1,931,973

Capital Wealth Planning, LLC

$519,517,709

0.36%

1,921,933

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	767,078	$207,348,854	39.9%	Other
Held directly	1,154,855	$312,168,855	60.1%	Sole

Sumitomo Mitsui Trust Group, Inc.

$510,017,934

0.35%

1,886,789

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	1,886,789	$510,017,934	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$502,557,919

0.34%

1,859,191

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	1,859,191	$502,557,919	100.0%	Defined

SG Americas Securities, LLC

$493,992,335

0.34%

1,827,503

Jupiter Topco LLC

$482,250,608

0.33%

1,784,065

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	49,880	$13,483,062	2.8%	Defined
JANUS HENDERSON INVESTORS US LLC	1,658,709	$448,365,629	93.0%	Defined
Held directly	75,476	$20,401,917	4.2%	Defined

HSBC HOLDINGS PLC

$468,620,222

0.32%

1,733,640

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.	261,446	$70,671,467	15.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,564	$422,764	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	952,812	$257,554,611	55.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	35,971	$9,723,321	2.1%	Defined
Hang Seng Investment Management Ltd	2,033	$549,540	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	8,731	$2,360,075	0.5%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	18,992	$5,133,727	1.1%	Defined
HSBC BANK PLC	449,877	$121,606,251	25.9%	Defined
HSBC SECURITIES USA INC	249	$67,307	0.0%	Defined
Held directly	1,965	$531,159	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$465,392,727

0.32%

1,721,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	83,600	$22,597,916	4.9%	Other
SUSQUEHANNA SECURITIES, LLC	1,638,100	$442,794,811	95.1%	Other

LPL Financial LLC

$456,504,663

0.31%

1,688,819

1832 Asset Management L.P.

$453,560,717

0.31%

1,677,928

BESSEMER GROUP INC

$448,879,754

0.31%

1,660,611

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	998	$269,769	0.1%	Defined
BESSEMER TRUST CO	20,835	$5,631,908	1.3%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,387,100	$374,947,000	83.5%	Defined
Bessemer Trust Co of California, N.A.	105	$28,382	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	103,460	$27,966,272	6.2%	Defined
BESSEMER TRUST Co OF FLORIDA	141,684	$38,298,601	8.5%	Defined
Bessemer Trust Co of Nevada, National Association	6,429	$1,737,822	0.4%	Defined

National Pension Service

$448,276,427

0.31%

1,658,379

VANGUARD ASSET MANAGEMENT, Ltd

$430,711,683

0.29%

1,593,399

JANE STREET GROUP, LLC

$425,359,816

0.29%

1,573,600

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	1,573,600	$425,359,816	100.0%	Defined

Capital International Investors

$420,480,720

0.29%

1,555,550

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	1,555,550	$420,480,720	100.0%	Defined

Vanguard Global Advisers, LLC

$415,057,220

0.28%

1,535,486

ALLIANCEBERNSTEIN L.P.

$406,363,510

0.28%

1,503,324

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,503,324	$406,363,510	100.0%	Defined

HighTower Advisors, LLC

$397,821,984

0.27%

1,471,725

CANADA PENSION PLAN INVESTMENT BOARD

$368,253,044

0.25%

1,362,336

BANK OF MONTREAL /CAN/

$364,231,638

0.25%

1,347,459

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.	402,740	$108,864,649	29.9%	Defined
BMO Bank N.A.	203,030	$54,881,039	15.1%	Defined
BMO Delaware Trust Co	2,257	$610,089	0.2%	Defined
BMO Family Office, LLC	24,353	$6,582,859	1.8%	Defined
BMO NESBITT BURNS INC.	416,555	$112,598,982	30.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	13,625	$3,682,973	1.0%	Defined
Burgundy Asset Management Ltd.	60,695	$16,406,465	4.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	13,868	$3,748,659	1.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	3,624	$979,603	0.3%	Defined
Held directly	206,712	$55,876,320	15.3%	Defined

California Public Employees Retirement System

$351,754,403

0.24%

1,301,300

NATIONAL BANK OF CANADA /FI/

$350,739,928

0.24%

1,297,547

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.	253,141	$68,426,543	19.5%	Defined
NATIONAL BANK OF CANADA FINANCIAL INC.	95,000	$25,679,450	7.3%	Defined
NBC Global Finance Ltd	516,201	$139,534,292	39.8%	Defined
Manager 6	4,084	$1,103,946	0.3%	Defined
Manager 7	17,794	$4,809,896	1.4%	Defined
Held directly	411,327	$111,185,801	31.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$345,356,165

0.24%

1,277,630

CIBC Bancorp USA Inc.

$331,923,920

0.23%

1,227,938

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.	815,160	$220,345,899	66.4%	Defined
CIBC National Trust Co	206,642	$55,857,399	16.8%	Defined
CIBC WORLD MARKETS CORP	206,136	$55,720,622	16.8%	Defined

RHUMBLINE ADVISERS

$331,448,986

0.23%

1,226,181

CITIGROUP INC

$330,618,321

0.23%

1,223,108

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	14,722	$3,979,503	1.2%	Defined
Citigroup Financial Products Inc. joint	1,208,386	$326,638,818	98.8%	Defined

STIFEL FINANCIAL CORP

$321,011,232

0.22%

1,187,567

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	993,772	$268,626,509	83.7%	Defined
EquityCompass Investment Management	721	$194,893	0.1%	Defined
Stifel Independent Advisors, LLC	9,754	$2,636,603	0.8%	Defined
1919 Investment Counsel, LLC	159,053	$42,993,616	13.4%	Defined
Stifel Trust Company, N.A.	20,786	$5,618,663	1.8%	Defined
Stifel Trust Co Delaware, N.A.	1,539	$416,007	0.1%	Defined
Washington Crossing Advisers LLC	1,105	$298,692	0.1%	Defined
Held directly	837	$226,249	0.1%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$302,891,545

0.21%

1,120,534

CITADEL ADVISORS LLC

$301,530,805

0.21%

1,115,500

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	1,115,500	$301,530,805	100.0%	Defined

CITADEL ADVISORS LLC

$299,692,697

0.20%

1,108,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,108,700	$299,692,697	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$292,497,581

0.20%

1,082,082

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	29,604	$8,002,257	2.7%	Sole
Schroder & Co. (Asia) Limited	3,845	$1,039,341	0.4%	Sole
Schroder & Co. Limited	460,977	$124,606,692	42.6%	Sole
Schroder Investment Management Limited	428,703	$115,882,707	39.6%	Sole
Schroder Investment Management North America Limited	8,723	$2,357,914	0.8%	Sole
Schroder Wealth Management (US) Limited	32,893	$8,891,306	3.0%	Sole
Schroders (C.I.) Limited	117,337	$31,717,364	10.8%	Sole

CANADA LIFE ASSURANCE Co

$290,728,406

0.20%

1,075,537

Swedbank AB

$290,678,938

0.20%

1,075,354

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	1,064,113	$287,640,385	99.0%	Defined
Swedbank investiciju valdymas, UAB	11,225	$3,034,229	1.0%	Defined
Held directly	16	$4,324	0.0%	Sole

BANQUE PICTET & CIE SA

$283,284,339

0.19%

1,047,998

AQR CAPITAL MANAGEMENT LLC

$271,831,571

0.19%

1,005,629

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	76	$20,543	0.0%	Other
Prism Planning Partners LLC	10	$2,703	0.0%	Other
Compound Planning, Inc.	28	$7,568	0.0%	Other
Arax Advisory Partners	2,212	$597,925	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,903	$784,709	0.3%	Other
Stokes Family Office, LLC	39	$10,542	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	24,436	$6,605,295	2.4%	Other
Held directly	975,925	$263,802,286	97.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$266,563,773

0.18%

986,141

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	810,102	$218,978,671	82.1%	Sole
Held directly	176,039	$47,585,102	17.9%	Sole

BNP PARIBAS ARBITRAGE, SA

$244,814,631

0.17%

905,681

NATIXIS ADVISORS, LLC

$233,333,754

0.16%

863,208

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	863,208	$233,333,754	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$232,355,772

0.16%

859,590

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	859,590	$232,355,772	100.0%	Defined

US BANCORP \DE\

$232,022,479

0.16%

858,357

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	849,762	$229,699,165	99.0%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	6,939	$1,875,681	0.8%	Defined
U.S. BANCORP ADVISORS, LLC	1,656	$447,633	0.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$221,863,148

0.15%

820,773

JONES FINANCIAL COMPANIES LLLP

$218,133,411

0.15%

806,975

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	790,238	$213,609,233	97.9%	Sole
Edward Jones Trust Company	16,737	$4,524,178	2.1%	Sole

Mariner, LLC

$217,224,899

0.15%

803,614

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	18,920	$5,114,265	2.4%	Other
Mariner Managed Account Solutions, LLC	2,919	$789,034	0.4%	Sole
Held directly	781,775	$211,321,600	97.3%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$215,621,691

0.15%

797,683

Rockefeller Capital Management L.P.

$214,474,221

0.15%

793,438

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	68,276	$18,455,685	8.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	31,366	$8,478,541	4.0%	Defined
Rockefeller Trust Co (Delaware) joint	4,003	$1,082,050	0.5%	Defined
ROCKEFELLER FINANCIAL LLC	689,793	$186,457,945	86.9%	Defined

Corient Private Wealth LLC

$201,603,954

0.14%

745,825

FIFTH THIRD BANCORP

$201,602,874

0.14%

745,821

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	745,821	$201,602,874	100.0%	Defined

ProShare Advisors LLC

$199,710,434

0.14%

738,820

MACKENZIE FINANCIAL CORP

$198,977,083

0.14%

736,107

CITADEL ADVISORS LLC

$194,620,225

0.13%

719,989

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	333,670	$90,194,337	46.3%	Defined
Held directly	386,319	$104,425,888	53.7%	Defined

TD Asset Management Inc

$191,711,420

0.13%

709,228

MILLENNIUM MANAGEMENT LLC

$185,892,187

0.13%

687,700

Ensign Peak Advisors, Inc

$181,281,239

0.12%

670,642

Point72 Asset Management, L.P.

$174,408,336

0.12%

645,216

Eurizon Capital SGR S.p.A.

$173,505,501

0.12%

641,876

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	641,876	$173,505,501	100.0%	Other

Focus Partners Wealth

$172,911,360

0.12%

639,678

B. Metzler seel. Sohn & Co. AG

$170,675,625

0.12%

631,407

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	269,099	$72,740,150	42.6%	Defined
Held directly	362,308	$97,935,475	57.4%	Sole

FLOSSBACH VON STORCH SE

$168,357,988

0.12%

622,833

AVIVA PLC

$168,055,241

0.11%

621,713

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	621,713	$168,055,241	100.0%	Defined

Russell Investments Group, Ltd.

$164,417,672

0.11%

608,256

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	36,933	$9,983,359	6.1%	Defined
Russell Investment Management, LLC	221,878	$59,975,841	36.5%	Defined
Russell Investments Canada Limited	58,044	$15,689,873	9.5%	Defined
Russell Investments Capital, LLC	59,841	$16,175,620	9.8%	Defined
Russell Investments Implementation Services, LLC	18,263	$4,936,671	3.0%	Defined
Russell Investments Ireland Limited joint	27,806	$7,516,239	4.6%	Other
Russell Investments Japan Co., LTD. joint	37,376	$10,103,105	6.1%	Defined
Russell Investments Limited joint	134,543	$36,368,317	22.1%	Other
Russell Investments Trust Company	13,572	$3,668,647	2.2%	Defined

Key facts CIK 63908 CUSIP 580135101 13F (30d) 197 filings 147 filers Visit website Investor relations