MDT · Medtronic plc · Holdings

$86.38 -0.06 (-0.07%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$113.38B

1.28B

Volume · Oct 2 35.37M Avg daily vol (3M) 9.52M

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: 2,149

Total Value: $86,975,973,163

Total Shares: 1,111,768,308

Showing 1–100 of 2,203 holdings by value · page 1 of 23

Institutional Ownership Trend

28 quarters

Superinvestors Holding MDT

All superinvestors →

Joel Greenblatt $54,475,225 Ray Dalio $37,747,930

Holder Concentration

Across 2,147 13F filers

Top Holder

10.3%

of institutional value

Top 5

29.3%

of institutional value

Top 10

38.9%

of institutional value

HHI

265

Broadly held

Showing 100 of 2,203

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$8,919,846,156

10.26%

114,020,787

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	4,532,628	$354,587,488	4.0%	Sole
BlackRock Investment Management (Australia) Ltd	1,123,899	$87,922,618	1.0%	Sole
BlackRock Asset Management Canada Ltd	976,928	$76,425,077	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	224,514	$17,563,730	0.2%	Sole
BlackRock Asset Management North Asia Ltd	257,369	$20,133,976	0.2%	Sole
BlackRock Investment Management, LLC	3,580,878	$280,132,085	3.1%	Sole
BLACKROCK ADVISORS LLC	4,093,405	$320,227,073	3.6%	Sole
BlackRock Fund Advisors	42,860,655	$3,352,989,040	37.6%	Sole
BlackRock Institutional Trust Company, N.A.	27,011,636	$2,113,120,284	23.7%	Sole
BlackRock Japan Co. Ltd	2,110,581	$165,110,751	1.9%	Sole
BlackRock Fund Managers Ltd.	5,112,045	$399,915,280	4.5%	Sole
BlackRock Investment Management (UK) Ltd.	4,162,658	$325,644,735	3.7%	Sole
BlackRock (Netherlands) B.V.	3,744,017	$292,894,449	3.3%	Sole
BlackRock International, Ltd.	55,029	$4,304,918	0.0%	Sole
BlackRock Asset Management Ireland Ltd	11,067,714	$865,827,266	9.7%	Sole
BlackRock Advisors (UK) Ltd	201,451	$15,759,511	0.2%	Sole
BlackRock (Luxembourg) S.A.	993,684	$77,735,899	0.9%	Sole
BlackRock Life Ltd	346,489	$27,105,834	0.3%	Sole
BlackRock Asset Management Schweiz AG	48,049	$3,758,873	0.0%	Sole
Aperio Group, LLC	1,499,578	$117,311,986	1.3%	Sole
SpiderRock Advisors, LLC	17,580	$1,375,283	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$6,556,983,179

7.54%

83,816,735

STATE STREET CORP

$4,959,728,412

5.70%

63,399,315

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	63,399,315	$4,959,728,412	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,664,511,218

3.06%

34,059,967

GEODE CAPITAL MANAGEMENT, LLC

$2,361,921,333

2.72%

30,192,015

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	4,207,414	$329,145,997	13.9%	Defined
Held directly	25,984,601	$2,032,775,336	86.1%	Defined

JPMORGAN CHASE & CO

$2,173,579,157

2.50%

27,784,471

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	48,929	$3,827,715	0.2%	Other
JPMorgan Chase Bank, N.A.	3,540,274	$276,955,634	12.7%	Other
J.P. Morgan Investment Management Inc.	17,025,257	$1,331,885,855	61.3%	Defined
J.P. Morgan Securities LLC	3,520,356	$275,397,449	12.7%	Defined
J.P. Morgan Securities plc	1,068,371	$83,578,663	3.8%	Defined
JPMorgan Asset Management (UK) Ltd	1,636,682	$128,037,632	5.9%	Defined
JPMorgan Asset Management (Canada) Inc.	299,094	$23,398,123	1.1%	Defined
J.P. Morgan Private Investments Inc.	144,598	$11,311,901	0.5%	Defined
J.P. Morgan (Suisse) SA	282	$22,060	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	198,881	$15,558,460	0.7%	Defined
JPMorgan Asset Management (Japan) Ltd	85,501	$6,688,743	0.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	9,699	$758,752	0.0%	Defined
55I, LLC	1,916	$149,888	0.0%	Other
J.P. Morgan SE	95,071	$7,437,404	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	109,560	$8,570,878	0.4%	Defined

BANK OF AMERICA CORP /DE/

$1,668,051,425

1.92%

21,322,401

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	1,849,169	$144,660,490	8.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,540,426	$433,427,525	26.0%	Defined
BOFA SECURITIES, INC.	1,065,382	$83,344,833	5.0%	Defined
MERRILL LYNCH INTERNATIONAL	42,352	$3,313,196	0.2%	Defined
U.S. TRUST Co OF DELAWARE	5,700	$445,911	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	12,803,784	$1,001,640,021	60.0%	Defined
BofA Securities Europe SA	15,588	$1,219,449	0.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,554,633,495

1.79%

19,872,600

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.	2,485,683	$194,454,981	12.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	2,681,466	$209,771,085	13.5%	Defined
MFS International Singapore Pte. Ltd.	20,152	$1,576,490	0.1%	Defined
MFS International (U.K.) Ltd.	1,771,114	$138,554,248	8.9%	Defined
MFS Investment Management K.K.	591,754	$46,292,915	3.0%	Defined
MFS Heritage Trust CO	407,940	$31,913,146	2.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,245,883	$97,465,427	6.3%	Defined
MFS International Australia Pty Ltd	483,029	$37,787,358	2.4%	Defined
Held directly	10,185,579	$796,817,845	51.3%	Sole

MORGAN STANLEY

$1,521,172,249

1.75%

19,444,871

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	10,847	$848,560	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,184,227	$92,642,078	6.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,869,656	$224,493,188	14.8%	Defined
MORGAN STANLEY AIP GP LP	2,377	$185,952	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	79,575	$6,225,151	0.4%	Defined
Morgan Stanley Investment Management LTD	87,267	$6,826,897	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,606,004	$751,477,692	49.4%	Defined
Morgan Stanley Strategic Investments, Inc	1	$78	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,831	$143,239	0.0%	Defined
Morgan Stanley Bank, N.A.	203,453	$15,916,128	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,494,291	$351,588,384	23.1%	Defined
EATON VANCE MANAGEMENT	208,842	$16,337,709	1.1%	Defined
Calvert Research & Management	339,806	$26,583,022	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	159,420	$12,471,426	0.8%	Defined
Eaton Vance Advisers International Ltd	197,274	$15,432,745	1.0%	Defined

DEUTSCHE BANK AG\

$1,443,333,869

1.66%

18,449,877

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	18,205	$1,424,176	0.1%	Defined
DWS Investment GmbH	14,037,008	$1,098,115,135	76.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	487,697	$38,152,536	2.6%	Defined
Deutsche Bank (Suisse) SA	2,094	$163,813	0.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	68	$5,319	0.0%	Defined
Deutsche Bank Trust Co Delaware	1,463	$114,449	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	11,522	$901,365	0.1%	Defined
DWS Investments UK Ltd	2,759,476	$215,873,807	15.0%	Defined
DBX Advisors LLC	198,744	$15,547,743	1.1%	Defined
Deutsche Bank S.p.A	7,353	$575,225	0.0%	Defined
DWS Investments Hong Kong Ltd	63,275	$4,950,003	0.3%	Defined
DWS Investment S.A.	11,400	$891,822	0.1%	Defined
DWS International GmbH	837,484	$65,516,373	4.5%	Defined
Held directly	14,088	$1,102,103	0.1%	Defined

Invesco Ltd.

$1,399,155,274

1.61%

17,885,150

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	12,122,353	$948,331,672	67.8%	Defined
Invesco Canada Ltd. joint	2,097	$164,048	0.0%	Defined
Invesco Trust Co joint	534,389	$41,805,251	3.0%	Defined
Invesco Hong Kong Limited joint	21,772	$1,703,223	0.1%	Defined
Invesco Asset Management Limited joint	32,870	$2,571,419	0.2%	Defined
Invesco Management S.A.	51,656	$4,041,048	0.3%	Defined
Invesco Taiwan Ltd	4,244	$332,008	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	30,661	$2,398,609	0.2%	Defined
Invesco Australia Ltd joint	10	$782	0.0%	Defined
Invesco Investment Advisers LLC	198,324	$15,514,886	1.1%	Defined
Invesco Capital Management LLC	4,858,478	$380,078,733	27.2%	Defined
Invesco Asset Management Singapore Ltd joint	1,236	$96,692	0.0%	Defined
Invesco Managed Accounts, LLC	27,060	$2,116,903	0.2%	Defined

FRANKLIN RESOURCES INC

$1,373,013,392

1.58%

17,550,983

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	1,679,044	$131,351,612	9.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	24,664	$1,929,464	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	15,177	$1,187,296	0.1%	Defined
FIDUCIARY TRUST Co OF CANADA	25	$1,955	0.0%	Defined
Fiduciary Trust International of California	81	$6,336	0.0%	Defined
Fiduciary Trust International of the South	838	$65,556	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	96,954	$7,584,711	0.6%	Defined
FRANKLIN ADVISERS INC	6,935,821	$542,589,276	39.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	79,899	$6,250,498	0.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	4,342,154	$339,686,707	24.7%	Defined
Franklin Templeton International Services S.a r.l	8,461	$661,904	0.0%	Defined
TEMPLETON ASSET MANAGEMENT LTD	650,462	$50,885,642	3.7%	Defined
TEMPLETON GLOBAL ADVISORS LTD	3,510,662	$274,639,088	20.0%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	199,348	$15,594,994	1.1%	Defined
PUTNAM ADVISORY CO LLC	4,923	$385,125	0.0%	Other
Held directly	2,470	$193,228	0.0%	Defined

NORGES BANK

$1,294,785,981

1.49%

16,551,016

ROYAL BANK OF CANADA

$1,253,751,132

1.44%

16,026,475

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.	511,601	$40,022,546	3.2%	Defined
RBC CMA LTD.	21,076	$1,648,775	0.1%	Defined
RBC Capital Markets, LLC	7,854,095	$614,425,851	49.0%	Defined
RBC Dominion Securities Inc.	4,499,108	$351,965,218	28.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	657	$51,397	0.0%	Defined
RBC Private Counsel (USA) Inc.	121,911	$9,537,097	0.8%	Defined
RBC Trust Co (Delaware) Ltd	42,904	$3,356,379	0.3%	Defined
CITY NATIONAL BANK	87,904	$6,876,729	0.5%	Defined
RBC Rochdale, LLC	332,722	$26,028,842	2.1%	Defined
RBC Dominion Securities Global Ltd	9,210	$720,498	0.1%	Defined
RBC Europe Ltd	35,368	$2,766,838	0.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	14,117	$1,104,372	0.1%	Defined
Held directly	2,495,802	$195,246,590	15.6%	Sole

Bank of New York Mellon Corp

$1,149,531,398

1.32%

14,694,253

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	23,834	$1,864,532	0.2%	Defined
Mellon Investments Corporation joint	3,468,962	$271,376,895	23.6%	Defined
BNY Mellon Investment Adviser, Inc.	80,389	$6,288,831	0.5%	Defined
Newton Investment Management Limited joint	3,304,394	$258,502,741	22.5%	Defined
BNY Mellon Securities Corporation	108,346	$8,475,907	0.7%	Defined
The Bank of New York Mellon	2,324,191	$181,821,461	15.8%	Defined
BNY Mellon, NA joint	1,242,764	$97,221,426	8.5%	Defined
BNY Mellon Advisors, Inc. joint	1,328,440	$103,923,860	9.0%	Defined
Newton Investment Management North America, LLC joint	2,812,932	$220,055,667	19.1%	Defined
Held directly	1	$78	0.0%	Defined

First Eagle Investment Management, LLC

$1,078,320,989

1.24%

13,783,983

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	294,403	$23,031,146	2.1%	Sole
Held directly	13,489,580	$1,055,289,843	97.9%	Sole

Capital Research Global Investors

$1,037,432,281

1.19%

13,261,310

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	13,261,310	$1,037,432,281	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,008,596,703

1.16%

12,892,710

NORTHERN TRUST CORP

$909,559,945

1.05%

11,626,741

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	9,667,659	$756,300,963	83.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,628,591	$127,404,673	14.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	241,471	$18,890,276	2.1%	Defined
Northern Trust Co of Hong Kong Ltd	31,529	$2,466,513	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	57,491	$4,497,520	0.5%	Other

AMERIPRISE FINANCIAL INC

$904,807,237

1.04%

11,565,988

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	8,516,361	$666,234,919	73.6%	Defined
Threadneedle Asset Management Holdings LTD	1,212,583	$94,860,368	10.5%	Defined
Ameriprise Financial Services, LLC joint	932,224	$72,927,883	8.1%	Defined
Ameriprise Bank, FSB	5,458	$426,979	0.0%	Defined
Columbia Threadneedle Management Ltd	342,177	$26,768,506	3.0%	Defined
Columbia Threadneedle (EM) Investments Ltd	557,185	$43,588,582	4.8%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$846,919,075

0.97%

10,826,014

Legal & General Group Plc

$769,220,255

0.88%

9,832,804

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,076,256	$240,655,506	31.3%	Defined
Legal & General Investment Management Ltd joint	6,756,548	$528,564,749	68.7%	Defined

GOLDMAN SACHS GROUP INC

$705,025,184

0.81%

9,012,210

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	5,326,998	$416,731,053	59.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,523,864	$275,671,880	39.1%	Defined
GOLDMAN SACHS INTERNATIONAL	60,823	$4,758,183	0.7%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	35,727	$2,794,923	0.4%	Defined
Goldman Sachs Trust Company, N.A. joint	62,142	$4,861,367	0.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	2,656	$207,778	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$696,663,105

0.80%

8,905,319

Capital World Investors

$655,025,579

0.75%

8,373,074

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	8,373,074	$655,025,579	100.0%	Defined

WELLS FARGO & COMPANY/MN

$618,402,670

0.71%

7,904,930

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	282,903	$22,131,501	3.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,341,737	$183,194,085	29.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,189,826	$406,000,087	65.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	2,150	$168,194	0.0%	Defined
Wells Fargo Securities, LLC	11,007	$861,077	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	77,307	$6,047,726	1.0%	Defined

Dodge & Cox

$616,131,500

0.71%

7,875,898

SCHRODER INVESTMENT MANAGEMENT GROUP

$601,546,139

0.69%

7,689,456

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	31,110	$2,433,735	0.4%	Sole
Schroder Investment Management (Europe) S.A.	4,219,001	$330,052,448	54.9%	Sole
Schroder Investment Management (Hong Kong) Limited	20,753	$1,623,507	0.3%	Sole
Schroder Investment Management Limited	3,077,326	$240,739,212	40.0%	Sole
Schroder Investment Management North America Inc.	2,499	$195,496	0.0%	Sole
Schroder Investment Management North America Limited	337,898	$26,433,760	4.4%	Sole
Held directly	869	$67,981	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$592,706,386

0.68%

7,576,459

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	1,854,603	$145,085,592	24.5%	Defined
Held directly	5,721,856	$447,620,794	75.5%	Sole

DIMENSIONAL FUND ADVISORS LP

$579,780,363

0.67%

7,411,228

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.	65,681	$5,138,224	0.9%	Defined
DFA Australia Ltd.	492,156	$38,501,363	6.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	17,359	$1,357,994	0.2%	Defined
Dimensional Ireland Ltd	512,994	$40,131,520	6.9%	Defined
Held directly	6,323,038	$494,651,262	85.3%	Sole

VANGUARD FIDUCIARY TRUST CO

$563,897,016

0.65%

7,208,194

RAYMOND JAMES FINANCIAL INC

$556,520,550

0.64%

7,113,902

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,283,191	$335,074,031	60.2%	Defined
Raymond James Financial Services Advisors, Inc.	1,283,234	$100,387,395	18.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	1,243,265	$97,260,620	17.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	161,859	$12,662,229	2.3%	Defined
RAYMOND JAMES TRUST N.A.	142,353	$11,136,275	2.0%	Defined

ALLIANCEBERNSTEIN L.P.

$518,019,580

0.60%

6,621,751

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	6,621,751	$518,019,580	100.0%	Defined

SG Americas Securities, LLC

$508,553,594

0.58%

6,500,749

WELLINGTON MANAGEMENT GROUP LLP

$506,498,254

0.58%

6,474,476

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	5,960,038	$466,253,772	92.1%	Defined
Wellington Managment Canada LLC	201,447	$15,759,198	3.1%	Defined
Wellington Management Singapore Pte. Ltd.	58,368	$4,566,128	0.9%	Defined
Wellington Management International Ltd	55,951	$4,377,046	0.9%	Defined
Wellington Trust Company, NA joint	187,192	$14,644,030	2.9%	Defined
Wellington Management Australia Pty Ltd	11,480	$898,080	0.2%	Defined

Aristotle Capital Management, LLC

$492,355,994

0.57%

6,293,698

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	6,293,698	$492,355,994	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$482,958,381

0.56%

6,173,570

AMERICAN CENTURY COMPANIES INC

$481,385,723

0.55%

6,153,467

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	6,153,467	$481,385,723	100.0%	Defined

BARCLAYS PLC

$476,008,034

0.55%

6,084,725

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,450,093	$426,360,775	89.6%	Defined
BARCLAYS CAPITAL INC.	303	$23,703	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	541,967	$42,398,078	8.9%	Defined
Barclays Bank (Suisse) SA	90,463	$7,076,920	1.5%	Defined
Barclays Investment Solutions Ltd	1,899	$148,558	0.0%	Defined

STIFEL FINANCIAL CORP

$474,416,209

0.55%

6,064,377

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\	4,072,648	$318,603,253	67.2%	Defined
Stifel Independent Advisors, LLC	13,491	$1,055,400	0.2%	Defined
1919 Investment Counsel, LLC	84,511	$6,611,295	1.4%	Defined
Stifel Trust Company, N.A.	15,439	$1,207,792	0.3%	Defined
Washington Crossing Advisers LLC	1,876,021	$146,761,122	30.9%	Defined
Held directly	2,267	$177,347	0.0%	Defined

Amundi

$455,614,643

0.52%

5,824,040

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	5,449,810	$426,338,631	93.6%	Defined
CPR Asset Management	374,230	$29,276,012	6.4%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$452,879,493

0.52%

5,789,077

UBS Group AG

$434,289,383

0.50%

5,551,443

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,454,451	$192,011,701	44.2%	Defined
UBS AG	2,071,666	$162,066,431	37.3%	Defined
UBS Switzerland AG	986,567	$77,179,136	17.8%	Defined
UBS Bank (Canada)	38,355	$3,000,511	0.7%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	404	$31,604	0.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$432,933,344

0.50%

5,534,109

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	162,325	$12,698,683	2.9%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	5,371,784	$420,234,661	97.1%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$420,764,827

0.48%

5,378,561

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	5,378,561	$420,764,827	100.0%	Defined

CITADEL ADVISORS LLC

$420,398,397

0.48%

5,373,877

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	2,943,384	$230,260,930	54.8%	Defined
Held directly	2,430,493	$190,137,467	45.2%	Defined

FEDERATED HERMES, INC.

$401,609,975

0.46%

5,133,708

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,649,270	$129,022,392	32.1%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,482,421	$272,429,794	67.8%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,017	$157,789	0.0%	Defined

D. E. Shaw & Co., Inc.

$343,960,176

0.40%

4,396,781

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.	3,673,965	$287,414,281	83.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	722,816	$56,545,895	16.4%	Defined

Jupiter Topco LLC

$343,562,220

0.40%

4,391,694

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	1,785,240	$139,659,325	40.7%	Defined
JANUS HENDERSON INVESTORS US LLC	2,553,616	$199,769,379	58.1%	Defined
Held directly	52,838	$4,133,516	1.2%	Defined

Beutel, Goodman & Co Ltd.

$306,839,651

0.35%

3,922,276

M&G PLC

$305,229,521

0.35%

3,901,694

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	3,901,694	$305,229,521	100.0%	Defined

Boston Partners

$297,439,533

0.34%

3,802,116

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	2,060,351	$161,181,258	54.2%	Other
Boston Partners Trust Co	44,028	$3,444,310	1.2%	Defined
Held directly	1,697,737	$132,813,965	44.7%	Other

BNP PARIBAS ARBITRAGE, SA

$296,722,791

0.34%

3,792,954

BANK OF MONTREAL /CAN/

$294,553,860

0.34%

3,765,229

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.	425,723	$33,304,310	11.3%	Defined
BMO Bank N.A.	236,190	$18,477,143	6.3%	Defined
BMO Delaware Trust Co	18,572	$1,452,887	0.5%	Defined
BMO Family Office, LLC	17,807	$1,393,041	0.5%	Defined
BMO NESBITT BURNS INC.	623,739	$48,795,101	16.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	78,164	$6,114,769	2.1%	Defined
Burgundy Asset Management Ltd.	1,966,788	$153,861,825	52.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	10,288	$804,830	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,931	$151,062	0.1%	Defined
Held directly	386,027	$30,198,892	10.3%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$293,403,101

0.34%

3,750,519

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	3,750,519	$293,403,101	100.0%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$283,360,090

0.33%

3,622,141

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM FIRE & CASUALTY CO joint	422,141	$33,024,090	11.7%	Defined
Held directly	3,200,000	$250,336,000	88.3%	Sole

Swiss National Bank

$283,275,993

0.33%

3,621,066

JANE STREET GROUP, LLC

$275,759,419

0.32%

3,524,983

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	349,425	$27,335,517	9.9%	Defined
Jane Street Global Trading, LLC	3,174,574	$248,346,924	90.1%	Defined
Jane Street Singapore Pte. Ltd	984	$76,978	0.0%	Defined

Nuveen, LLC

$261,170,071

0.30%

3,338,490

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	223,917	$17,517,026	6.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,168,770	$91,432,877	35.0%	Defined
TEACHERS ADVISORS, LLC joint	1,945,803	$152,220,168	58.3%	Defined

FMR LLC

$259,236,772

0.30%

3,313,777

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	1,804,419	$141,159,698	54.5%	Defined
STRATEGIC ADVISERS LLC	1,087,555	$85,079,427	32.8%	Defined
FIAM LLC	375,756	$29,395,391	11.3%	Defined
Fidelity Diversifying Solutions LLC	46,047	$3,602,256	1.4%	Defined

JANE STREET GROUP, LLC

$258,949,123

0.30%

3,310,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,310,100	$258,949,123	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$258,129,817

0.30%

3,299,627

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	45	$3,520	0.0%	Other
Prism Planning Partners LLC	850	$66,495	0.0%	Other
Arax Advisory Partners	9,924	$776,354	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,727	$839,173	0.3%	Other
Stokes Family Office, LLC	2,106	$164,752	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	105,047	$8,217,826	3.2%	Other
Held directly	3,170,928	$248,061,697	96.1%	Defined

Sumitomo Mitsui Trust Group, Inc.

$257,469,246

0.30%

3,291,183

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	3,291,183	$257,469,246	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$253,531,460

0.29%

3,240,847

Mitsubishi UFJ Asset Management Co., Ltd.

$251,158,901

0.29%

3,210,519

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	3,210,519	$251,158,901	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$247,812,378

0.28%

3,167,741

National Pension Service

$247,426,235

0.28%

3,162,805

PZENA INVESTMENT MANAGEMENT LLC

$246,267,961

0.28%

3,147,999

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	107,431	$8,404,327	3.4%	Defined
Held directly	3,040,568	$237,863,634	96.6%	Sole

FIRST TRUST ADVISORS LP

$244,527,969

0.28%

3,125,757

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	8,008	$626,465	0.3%	Other
Held directly	3,117,749	$243,901,504	99.7%	Sole

HSBC HOLDINGS PLC

$243,747,387

0.28%

3,115,779

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.	1,335	$104,437	0.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	3,707	$289,998	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	1,715,913	$134,235,873	55.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	8,843	$691,787	0.3%	Defined
Hang Seng Investment Management Ltd	11,010	$861,312	0.4%	Defined
HSBC BANK PLC	1,371,751	$107,312,080	44.0%	Defined
HSBC SECURITIES USA INC	3,220	$251,900	0.1%	Defined

Aberdeen Group plc

$233,912,315

0.27%

2,990,059

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	1,161,000	$90,825,030	38.8%	Defined
abrdn Investment Management Ltd	772,272	$60,414,838	25.8%	Defined
abrdn Investments Ltd	1,056,787	$82,672,447	35.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$226,173,178

0.26%

2,891,131

Vanguard Global Advisers, LLC

$224,129,497

0.26%

2,865,007

Qube Research & Technologies Ltd

$216,710,007

0.25%

2,770,165

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$205,524,056

0.24%

2,627,177

LPL Financial LLC

$205,056,945

0.24%

2,621,206

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$203,961,256

0.23%

2,607,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	123,000	$9,622,290	4.7%	Other
SUSQUEHANNA SECURITIES, LLC	2,484,200	$194,338,966	95.3%	Other

Cullen Capital Management, LLC

$202,764,180

0.23%

2,591,898

Guinness Asset Management LTD

$202,220,716

0.23%

2,584,951

USS Investment Management Ltd

$199,373,692

0.23%

2,548,558

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	2,548,558	$199,373,692	100.0%	Sole

THORNBURG INVESTMENT MANAGEMENT INC

$196,492,637

0.23%

2,511,730

NEUBERGER BERMAN GROUP LLC

$193,096,907

0.22%

2,468,323

DekaBank Deutsche Girozentrale

$183,978,575

0.21%

2,351,765

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	2,083,848	$163,019,429	88.6%	Defined
Deka Vermoegensmanagement GmbH	267,917	$20,959,146	11.4%	Defined

CANADA LIFE ASSURANCE Co

$181,561,973

0.21%

2,320,874

JONES FINANCIAL COMPANIES LLLP

$177,613,469

0.20%

2,270,401

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.	2,138,003	$167,255,974	94.2%	Sole
Edward Jones Trust Company	132,398	$10,357,495	5.8%	Sole

California Public Employees Retirement System

$175,498,443

0.20%

2,243,365

RHUMBLINE ADVISERS

$173,126,432

0.20%

2,213,044

ALTRINSIC GLOBAL ADVISORS LLC

$171,740,350

0.20%

2,195,326

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	273,835	$21,422,112	12.5%	Sole
North Square Investments, LLC	17,105	$1,338,124	0.8%	Sole
GuideStone Capital Management, LLC	53,051	$4,150,179	2.4%	Sole
VANGUARD TRUSTEES' EQUITY FUND	766,267	$59,945,067	34.9%	Sole
Held directly	1,085,068	$84,884,868	49.4%	Sole

ProShare Advisors LLC

$170,765,685

0.20%

2,182,867

VICTORY CAPITAL MANAGEMENT INC

$169,882,938

0.20%

2,171,583

Squarepoint Ops LLC

$169,503,679

0.19%

2,166,735

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,166,735	$169,503,679	100.0%	Defined

BESSEMER GROUP INC

$169,396,029

0.19%

2,165,359

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	19,503	$1,525,718	0.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,878,741	$146,973,908	86.8%	Defined
Bessemer Trust Co of California, N.A.	320	$25,033	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	112,947	$8,835,842	5.2%	Defined
BESSEMER TRUST Co OF FLORIDA	148,188	$11,592,747	6.8%	Defined
Bessemer Trust Co of Nevada, National Association	5,660	$442,781	0.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$168,302,143

0.19%

2,151,376

BANK OF NOVA SCOTIA

$164,717,802

0.19%

2,105,558

EQUITY INVESTMENT CORP

$161,981,629

0.19%

2,070,582

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$158,124,577

0.18%

2,021,278

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$157,101,486

0.18%

2,008,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	60,400	$4,725,092	3.0%	Other
SUSQUEHANNA SECURITIES, LLC	1,947,800	$152,376,394	97.0%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$154,965,883

0.18%

1,980,901

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,805,720	$141,261,475	91.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	148,117	$11,587,192	7.5%	Defined
AXA INVESTMENT MANAGERS US INC.	27,064	$2,117,216	1.4%	Defined

CITIGROUP INC

$144,576,236

0.17%

1,848,092

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	232,433	$18,183,233	12.6%	Defined
Citigroup Financial Products Inc. joint	1,615,659	$126,393,003	87.4%	Defined

UBS Group AG

$139,937,824

0.16%

1,788,800

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,788,800	$139,937,824	100.0%	Defined

Key facts CIK 1613103 CUSIP G5960L103 13F (30d) 61 filings 42 filers Visit website Investor relations