MELI · Mercadolibre Inc

$1,930.75 -19.69 (-1.01%) At close · Aug 27

Market Cap

$99.55B

50.70M

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.

Quarter:

Holders: 1,441

Total Value: $71,462,048,179

Total Shares: 43,054,177

Showing 1–100 of 1,497 holdings by value · page 1 of 15

Institutional Ownership Trend

26 quarters

Superinvestors Holding MELI

All superinvestors →

Daniel Sundheim $470,983,290 Chase Coleman $259,914,541 Thomas Gayner $40,737,360 Ray Dalio $16,989,176 Wally Weitz $15,615,988 Bill Miller $2,905,931 Mario Gabelli $305,530

Holder Concentration

Across 1,441 13F filers · Δ vs Mar 31, 2026

Top Holder

7.5%

−0.4 pts

Top 5

27.7%

−0.2 pts

Top 10

44.0%

+2.1 pts

HHI

250

Broadly held+10

Quarterly Activity

vs Mar 31, 2026

New

146

Increased

567

Decreased

525

Sold Out

168

Unchanged

203

Holder count: -22

Institutional value: +0.8%

Shares held: +4.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+1,069,289	1,469,899
Small GFS Advisors, LLC	+953,946	954,175
Large EAGLE CAPITAL MANAGEMENT LLC	+621,016	1,406,953
Mid Linonia Partnership LP	+423,527	553,788
Mega Capital Research Global Investors	+420,868	3,138,040

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital World Investors	−420,789	1,773,692
Mega JPMORGAN CHASE & CO	−328,665	518,406
Large MARSHALL WACE, LLP	−276,760	38,234
Mega ROYAL BANK OF CANADA	−268,786	175,817
Large Assenagon Asset Management S.A.	−236,866	94,687

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	540,293	$917,087,934
Mega NORGES BANK	272,595	$462,700,027
Mid Westwood Global Investments, LLC	203,266	$345,021,674
Mid VESTOR CAPITAL, LLC	52,050	$88,349,149
Large Quadrature Capital Ltd	48,484	$82,296,256

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	614,238	$1,062,029,784
Mid ZEVENBERGEN CAPITAL INVESTMENTS LLC	71,626	$123,842,786
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	68,019	$117,606,211
Large Connor, Clark & Lunn Investment Management Ltd.	37,124	$64,188,138
Mid SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	34,000	$58,786,680

Filter: New 146 Increased 567 Reduced 525 Sold out 168 Unchanged 203

Showing 100 of 1,497

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital Research Global Investors

$5,326,477,715

7.45%

3,138,040

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	3,138,040	$5,326,477,715	100.0%	Defined

BAILLIE GIFFORD & CO

$5,160,761,528

7.22%

3,040,410

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	119,494	$202,827,920	3.9%	Defined
BAILLIE GIFFORD OVERSEAS LTD	1,987,919	$3,374,273,831	65.4%	Defined
Baillie Gifford Investment Management (Europe) Ltd	163,406	$277,363,710	5.4%	Defined
Baillie Gifford International LLC	14	$23,763	0.0%	Defined
Held directly	769,577	$1,306,272,304	25.3%	Sole

Capital International Investors

$3,180,056,770

4.45%

1,873,498

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	1,873,498	$3,180,056,770	100.0%	Defined

Capital World Investors

$3,010,647,063

4.21%

1,773,692

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	1,773,692	$3,010,647,063	100.0%	Defined

MORGAN STANLEY

$2,539,852,171

3.55%

1,496,328

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	2,571	$4,363,989	0.2%	Defined
MORGAN STANLEY & CO. LLC	70,388	$119,475,887	4.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	76,933	$130,585,304	5.1%	Defined
MORGAN STANLEY AIP GP LP	24	$40,736	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT CO	10,605	$18,000,820	0.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,079,588	$1,832,481,874	72.1%	Defined
Morgan Stanley Investment Management LTD	338	$573,717	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	170,011	$288,574,970	11.4%	Defined
MORGAN STANLEY LATAM LLC	3	$5,092	0.0%	Defined
Parametric Sas	24	$40,737	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	129	$218,963	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	60,136	$102,074,244	4.0%	Defined
EATON VANCE MANAGEMENT	2,840	$4,820,587	0.2%	Defined
Calvert Research & Management	6,821	$11,577,896	0.5%	Defined
BOSTON MANAGEMENT & RESEARCH	1,805	$3,063,788	0.1%	Defined
Eaton Vance Advisers International Ltd	14,112	$23,953,567	0.9%	Defined

Invesco Ltd.

$2,494,991,856

3.49%

1,469,899

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	77,302	$131,211,638	5.3%	Defined
Invesco Hong Kong Limited joint	804	$1,364,701	0.1%	Defined
Invesco Management S.A.	1,045	$1,773,772	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	8,591	$14,582,276	0.6%	Defined
Invesco Capital Management LLC	1,382,087	$2,345,940,652	94.0%	Defined
Invesco Asset Management Singapore Ltd joint	70	$118,817	0.0%	Defined

EAGLE CAPITAL MANAGEMENT LLC

$2,388,147,952

3.34%

1,406,953

BlackRock, Inc.

$2,246,015,294

3.14%

1,323,217

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	46,024	$78,120,677	3.5%	Sole
BlackRock Investment Management (Australia) Ltd	54,106	$91,838,983	4.1%	Sole
BlackRock Asset Management Canada Ltd	34,200	$58,050,738	2.6%	Sole
BLACKROCK (SINGAPORE) LTD.	7,000	$11,881,730	0.5%	Sole
BlackRock Asset Management North Asia Ltd	7,935	$13,468,789	0.6%	Sole
BlackRock Investment Management, LLC	49,120	$83,375,796	3.7%	Sole
BLACKROCK ADVISORS LLC	18,002	$30,556,414	1.4%	Sole
BlackRock Fund Advisors	142,339	$241,604,795	10.8%	Sole
BlackRock Institutional Trust Company, N.A.	111,582	$189,398,170	8.4%	Sole
BlackRock Japan Co. Ltd	63,613	$107,976,070	4.8%	Sole
BlackRock Fund Managers Ltd.	119,029	$202,038,634	9.0%	Sole
BlackRock Investment Management (UK) Ltd.	90,766	$154,065,300	6.9%	Sole
BlackRock (Netherlands) B.V.	116,877	$198,385,851	8.8%	Sole
BlackRock International, Ltd.	227	$385,307	0.0%	Sole
BlackRock Asset Management Ireland Ltd	363,773	$617,464,652	27.5%	Sole
BlackRock Advisors (UK) Ltd	1,708	$2,899,142	0.1%	Sole
BlackRock Asset Management Deutschland AG	13,827	$23,469,811	1.0%	Sole
BlackRock (Luxembourg) S.A.	47,656	$80,890,817	3.6%	Sole
BlackRock Life Ltd	11,666	$19,801,751	0.9%	Sole
BlackRock Asset Management Schweiz AG	1,734	$2,943,274	0.1%	Sole
Aperio Group, LLC	21,097	$35,809,836	1.6%	Sole
SpiderRock Advisors, LLC	936	$1,588,757	0.1%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$1,945,831,881

2.72%

1,146,367

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	343,772	$583,515,155	30.0%	Defined
T. Rowe Price Hong Kong Limited	87,321	$148,217,792	7.6%	Defined
Held directly	715,274	$1,214,098,934	62.4%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,465,017,309

2.05%

863,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	43,500	$73,836,465	5.0%	Other
SUSQUEHANNA SECURITIES, LLC	819,600	$1,391,180,844	95.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,454,832,969

2.04%

857,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	29,500	$50,073,005	3.4%	Other
SUSQUEHANNA SECURITIES, LLC	827,600	$1,404,759,964	96.6%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$1,116,463,362

1.56%

657,753

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	18,543	$31,474,702	2.8%	Sole
Schroder Investment Management (Europe) S.A.	152	$258,003	0.0%	Sole
Schroder Investment Management Limited	274,283	$465,565,221	41.7%	Sole
Schroder Investment Management North America Limited	363,986	$617,826,196	55.3%	Sole
Schroder Wealth Management (US) Limited	265	$449,808	0.0%	Sole
Schroders (C.I.) Limited	524	$889,432	0.1%	Sole

CITADEL ADVISORS LLC

$1,002,478,534

1.40%

590,600

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	590,600	$1,002,478,534	100.0%	Defined

Linonia Partnership LP

$939,994,213

1.32%

553,788

Jupiter Topco LLC

$917,087,934

1.28%

540,293

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	71,280	$120,989,959	13.2%	Defined
JANUS HENDERSON INVESTORS US LLC	405,245	$687,858,810	75.0%	Defined
Janus Henderson Investors (Jersey) Ltd	56,772	$96,364,225	10.5%	Defined
Held directly	6,996	$11,874,940	1.3%	Defined

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

$906,093,934

1.27%

533,816

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	49,409	$83,866,342	9.3%	Defined
UBS Asset Management Trust Company	15,637	$26,542,087	2.9%	Defined
UBS Asset Management Switzerland AG	150,880	$256,102,202	28.3%	Defined
UBS Asset Management (UK) Ltd.	171,328	$290,810,432	32.1%	Defined
UBS Asset Management Life Ltd.	4,671	$7,928,508	0.9%	Defined
Held directly	141,891	$240,844,363	26.6%	Defined

JPMORGAN CHASE & CO

$879,937,153

1.23%

518,406

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	13	$22,065	0.0%	Other
JPMorgan Chase Bank, N.A.	26,798	$45,486,656	5.2%	Other
J.P. Morgan Investment Management Inc.	308,146	$523,043,938	59.4%	Other
J.P. Morgan Securities LLC	10,591	$17,977,057	2.0%	Defined
J.P. Morgan Securities plc	3,140	$5,329,804	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	123,926	$210,350,753	23.9%	Defined
JPMorgan Asset Management (Canada) Inc.	27,471	$46,629,000	5.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,088	$1,846,760	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	2,001	$3,396,477	0.4%	Defined
JPMorgan Asset Management (Taiwan) Ltd	131	$222,358	0.0%	Defined
55I, LLC	76	$129,001	0.0%	Other
J.P. Morgan SE	9,265	$15,726,318	1.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	5,760	$9,776,966	1.1%	Defined

GENERATION INVESTMENT MANAGEMENT LLP

$802,383,411

1.12%

472,716

STATE STREET CORP

$780,371,657

1.09%

459,748

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	459,748	$780,371,657	100.0%	Defined

CITADEL ADVISORS LLC

$665,716,358

0.93%

392,200

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	392,200	$665,716,358	100.0%	Defined

SANDS CAPITAL MANAGEMENT, LLC

$641,966,477

0.90%

378,208

GOLDMAN SACHS GROUP INC

$589,556,163

0.82%

347,331

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	110,806	$188,080,996	31.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	225,424	$382,632,443	64.9%	Defined
GOLDMAN SACHS INTERNATIONAL	9,033	$15,332,523	2.6%	Defined
GOLDMAN SACHS BANK AG	231	$392,097	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	381	$646,705	0.1%	Defined
Goldman Sachs Trust Company, N.A.	1,456	$2,471,399	0.4%	Defined

Durable Capital Partners LP

$523,921,489

0.73%

308,663

Foxhaven Asset Management, LP

$519,820,595

0.73%

306,247

D1 Capital Partners L.P.

$470,983,290

0.66%

277,475

NORGES BANK

$462,700,027

0.65%

272,595

WELLINGTON MANAGEMENT GROUP LLP

$435,103,856

0.61%

256,337

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	199,471	$338,580,080	77.8%	Defined
Wellington Managment Canada LLC	4,950	$8,402,080	1.9%	Defined
Wellington Management Japan Pte Ltd	1,161	$1,970,669	0.5%	Defined
Wellington Management Singapore Pte. Ltd.	3,058	$5,190,618	1.2%	Defined
Wellington Management International Ltd	8,978	$15,239,167	3.5%	Defined
Wellington Trust Company, NA joint	33,109	$56,198,885	12.9%	Defined
Wellington Management Australia Pty Ltd	4,338	$7,363,277	1.7%	Defined
Wellington Management Europe GmbH	1,272	$2,159,080	0.5%	Defined

Legal & General Group Plc

$428,765,804

0.60%

252,603

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	77,532	$131,602,041	30.7%	Defined
Legal & General Investment Management Ltd joint	175,071	$297,163,763	69.3%	Defined

UBS Group AG

$404,101,026

0.57%

238,072

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	65,823	$111,727,301	27.6%	Defined
UBS AG	122,816	$208,466,649	51.6%	Defined
UBS Switzerland AG	45,044	$76,457,235	18.9%	Defined
UBS Europe SE	1,773	$3,009,472	0.7%	Defined
UBS Bank (Canada)	1,263	$2,143,803	0.5%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	10	$16,973	0.0%	Defined
UBS (Monaco) S.A.	409	$694,232	0.2%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	904	$1,534,440	0.4%	Defined
Held directly	30	$50,921	0.0%	Defined

HSBC HOLDINGS PLC

$383,131,471

0.54%

225,718

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.	4,506	$7,648,439	2.0%	Defined
HSBC International Trustee Ltd.	58	$98,448	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	30,877	$52,410,311	13.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	243	$412,465	0.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,072	$1,819,602	0.5%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	596	$1,011,643	0.3%	Defined
HSBC BANK PLC	188,018	$319,139,872	83.3%	Defined
Held directly	348	$590,691	0.2%	Defined

BROWN ADVISORY INC

$381,698,877

0.53%

224,874

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	583	$989,578	0.3%	Defined
Brown Advisory LLC	53,135	$90,190,817	23.6%	Defined
Brown Advisory Ltd	170,978	$290,216,347	76.0%	Defined
Signature Financial Management, Inc.	178	$302,135	0.1%	Defined

Tidal Investments LLC

$367,415,342

0.51%

216,459

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	10,600	$17,992,334	4.9%	Defined
Held directly	205,859	$349,423,008	95.1%	Sole

ROYAL LONDON ASSET MANAGEMENT LTD

$354,802,036

0.50%

209,028

Coronation Fund Managers Ltd.

$345,712,513

0.48%

203,673

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

Manager	Shares	Value (USD)	% of position	Discretion
Coronation Investment Management International (Pty) Ltd	120,901	$205,216,148	59.4%	Defined
Coronation International Ltd	82,772	$140,496,365	40.6%	Defined

Westwood Global Investments, LLC

$345,021,674

0.48%

203,266

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust Corporation	1,287	$2,184,540	0.6%	Defined
Held directly	201,979	$342,837,134	99.4%	Sole

JENNISON ASSOCIATES LLC

$340,391,194

0.48%

200,538

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	195,082	$331,130,235	97.3%	Defined
Prudential Trust Company	5,456	$9,260,959	2.7%	Other

Amundi

$327,414,643

0.46%

192,893

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	154,424	$262,117,748	80.1%	Defined
CPR Asset Management	38,469	$65,296,895	19.9%	Defined

JANE STREET GROUP, LLC

$323,013,317

0.45%

190,300

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	190,300	$323,013,317	100.0%	Defined

Carmignac Gestion

$322,670,444

0.45%

190,098

FLOSSBACH VON STORCH SE

$318,849,619

0.45%

187,847

TWO SIGMA INVESTMENTS, LP

$317,844,764

0.44%

187,255

JANE STREET GROUP, LLC

$317,072,452

0.44%

186,800

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	186,800	$317,072,452	100.0%	Defined

Harding Loevner LP

$312,776,357

0.44%

184,269

BARCLAYS PLC

$310,871,883

0.44%

183,147

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	132,581	$225,041,663	72.4%	Defined
BARCLAYS CAPITAL INC.	8,983	$15,247,654	4.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	15,627	$26,525,113	8.5%	Defined
Barclays Bank (Suisse) SA	6,923	$11,751,030	3.8%	Defined
Barclays Bank Ireland PLC	3,457	$5,867,877	1.9%	Defined
Barclays Investment Solutions Ltd	15,576	$26,438,546	8.5%	Defined

ROYAL BANK OF CANADA

$298,430,011

0.42%

175,817

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.	5,716	$9,702,281	3.3%	Defined
RBC CMA LTD.	847	$1,437,689	0.5%	Defined
RBC Capital Markets, LLC	20,537	$34,859,298	11.7%	Defined
RBC Dominion Securities Inc.	14,219	$24,135,188	8.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	488	$828,326	0.3%	Defined
RBC Private Counsel (USA) Inc.	285	$483,756	0.2%	Defined
RBC Trust Co (Delaware) Ltd	147	$249,516	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	116,230	$197,287,639	66.1%	Defined
CITY NATIONAL BANK	1	$1,697	0.0%	Defined
RBC Rochdale, LLC	518	$879,248	0.3%	Defined
RBC Trust Co (International) Ltd	105	$178,225	0.1%	Defined
RBC Dominion Securities Global Ltd	4	$6,789	0.0%	Defined
RBC Europe Ltd	12	$20,368	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	85	$144,278	0.0%	Defined
Held directly	16,623	$28,215,713	9.5%	Sole

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

$291,749,090

0.41%

171,881

Sumitomo Mitsui Trust Group, Inc.

$291,389,243

0.41%

171,669

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	171,669	$291,389,243	100.0%	Defined

BANK OF AMERICA CORP /DE/

$291,146,513

0.41%

171,526

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	59,145	$100,392,131	34.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	45,911	$77,928,872	26.8%	Defined
BOFA SECURITIES, INC.	15,862	$26,924,000	9.2%	Defined
MERRILL LYNCH INTERNATIONAL	8,104	$13,755,648	4.7%	Defined
U.S. TRUST Co OF DELAWARE	460	$780,799	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	30,899	$52,447,652	18.0%	Defined
BofA Securities Europe SA	11,145	$18,917,411	6.5%	Defined

FRANKLIN RESOURCES INC

$288,512,162

0.40%

169,974

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	2,427	$4,119,565	1.4%	Defined
Fiduciary Trust Co International of Pennsylvania	1,297	$2,201,514	0.8%	Defined
Fiduciary Trust International of California	3,784	$6,422,923	2.2%	Defined
Fiduciary Trust International of the South	45	$76,382	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	260	$441,321	0.2%	Defined
FRANKLIN ADVISERS INC	124,957	$212,100,762	73.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,856	$3,150,355	1.1%	Defined
Franklin Templeton Institutional, LLC	34,111	$57,899,670	20.1%	Defined
Franklin Templeton International Services S.a r.l	359	$609,363	0.2%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	866	$1,469,939	0.5%	Defined
Held directly	12	$20,368	0.0%	Defined

HSBC HOLDINGS PLC

$280,239,089

0.39%

165,100

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	165,100	$280,239,089	100.0%	Defined

DEUTSCHE BANK AG\

$279,444,707

0.39%

164,632

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	31,356	$53,223,360	19.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	11,195	$19,002,281	6.8%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	345	$585,599	0.2%	Defined
DWS Investments UK Ltd	97,375	$165,283,351	59.1%	Defined
DBX Advisors LLC	4,249	$7,212,210	2.6%	Defined
Deutsche Bank S.p.A	40	$67,895	0.0%	Defined
DWS Investments Hong Kong Ltd	2,491	$4,228,198	1.5%	Defined
DWS International GmbH	17,521	$29,739,970	10.6%	Defined
Held directly	60	$101,843	0.0%	Sole

AMF Tjanstepension AB

$265,010,105

0.37%

156,128

TIGER GLOBAL MANAGEMENT LLC

$259,914,541

0.36%

153,126

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$251,196,742

0.35%

147,990

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.	18,577	$31,532,413	12.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	230	$390,399	0.2%	Defined
MFS Heritage Trust CO	17,423	$29,573,625	11.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	4,603	$7,813,086	3.1%	Defined
MFS International Australia Pty Ltd	51	$86,566	0.0%	Defined
Held directly	107,106	$181,800,653	72.4%	Sole

AMERIPRISE FINANCIAL INC

$249,450,127

0.35%

146,961

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	44,718	$75,903,884	30.4%	Defined
Threadneedle Asset Management Holdings LTD	7,184	$12,194,049	4.9%	Defined
Ameriprise Financial Services, LLC joint	73,673	$125,051,813	50.1%	Defined
Ameriprise Bank, FSB	6	$10,184	0.0%	Defined
Columbia Threadneedle Management Ltd	20,840	$35,373,607	14.2%	Defined
Columbia Threadneedle (EM) Investments Ltd	540	$916,590	0.4%	Defined

Artisan Partners Limited Partnership

$247,620,345

0.35%

145,883

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$246,688,478

0.35%

145,334

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	145,334	$246,688,478	100.0%	Defined

FMR LLC

$242,214,157

0.34%

142,698

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	120,948	$205,295,925	84.8%	Defined
FIDELITY MANAGEMENT TRUST CO	959	$1,627,797	0.7%	Defined
STRATEGIC ADVISERS LLC	6,152	$10,442,343	4.3%	Defined
Fidelity Institutional Asset Management Trust Co	2,949	$5,005,603	2.1%	Defined
FIAM LLC	11,690	$19,842,489	8.2%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$236,443,030

0.33%

139,298

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	134,928	$229,025,437	96.9%	Defined
Global X Management (AUS) Ltd joint	192	$325,898	0.1%	Defined
Global X Investments Canada Inc. joint	4,178	$7,091,695	3.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$222,928,413

0.31%

131,336

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	131,336	$222,928,413	100.0%	Other

Universal- Beteiligungs- und Servicegesellschaft mbH

$221,446,591

0.31%

130,463

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	130,463	$221,446,591	100.0%	Defined

Swiss National Bank

$218,437,119

0.31%

128,690

LOOMIS SAYLES & CO L P

$211,124,762

0.30%

124,382

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	3,099	$5,260,211	2.5%	Defined
Held directly	121,283	$205,864,551	97.5%	Defined

WASATCH ADVISORS LP

$205,287,438

0.29%

120,943

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	120,943	$205,287,438	100.0%	Sole

Mitsubishi UFJ Trust & Banking Corp

$201,035,476

0.28%

118,438

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Hong Kong) Ltd	81,290	$137,980,833	68.6%	Defined
Held directly	37,148	$63,054,643	31.4%	Sole

RENAISSANCE TECHNOLOGIES LLC

$197,728,961

0.28%

116,490

National Pension Service

$197,109,413

0.28%

116,125

Bank of New York Mellon Corp

$190,251,948

0.27%

112,085

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	37	$62,802	0.0%	Defined
Mellon Investments Corporation joint	95,622	$162,307,824	85.3%	Defined
The Bank of New York Mellon	848	$1,439,386	0.8%	Defined
BNY Mellon, NA joint	970	$1,646,466	0.9%	Defined
Walter Scott & Partners Limited joint	12,065	$20,479,009	10.8%	Defined
BNY Mellon Advisors, Inc. joint	2,541	$4,313,067	2.3%	Other
Held directly	2	$3,394	0.0%	Defined

SEI INVESTMENTS CO

$186,813,045

0.26%

110,059

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,272	$2,159,080	1.2%	Sole
SEI TRUST CO	108,787	$184,653,965	98.8%	Sole

ALKEON CAPITAL MANAGEMENT LLC

$185,862,506

0.26%

109,499

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	16,587	$28,154,607	15.1%	Other
Held directly	92,912	$157,707,899	84.9%	Sole

Allianz Asset Management GmbH

$185,837,046

0.26%

109,484

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	50,000	$84,869,500	45.7%	Defined
Allianz Global Investors Asia Pacific Ltd	36	$61,106	0.0%	Defined
Allianz Global Investors GmbH	56,654	$96,163,933	51.7%	Defined
Allianz Global Investors UK Ltd	2,794	$4,742,507	2.6%	Defined

NORTHERN TRUST CORP

$174,011,328

0.24%

102,517

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	34,578	$58,692,350	33.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	61,530	$104,440,406	60.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	3,862	$6,555,320	3.8%	Defined
Northern Trust Co of Hong Kong Ltd	2,547	$4,323,252	2.5%	Defined

Northcape Capital Pty Ltd

$171,853,947

0.24%

101,246

CITIGROUP INC

$170,451,902

0.24%

100,420

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	23	$39,039	0.0%	Defined
Citibank, N.A. joint	18,009	$30,568,296	17.9%	Defined
Citigroup Financial Products Inc. joint	82,388	$139,844,567	82.0%	Defined

VAN ECK ASSOCIATES CORP

$164,889,555

0.23%

97,143

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	3,028	$5,139,696	3.1%	Sole
VanEck Investments Limited	6,109	$10,369,355	6.3%	Sole
Held directly	88,006	$149,380,504	90.6%	Sole

Assenagon Asset Management S.A.

$160,720,766

0.22%

94,687

JANE STREET GROUP, LLC

$158,974,151

0.22%

93,658

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	55,867	$94,828,087	59.7%	Defined
Jane Street Global Trading, LLC	37,738	$64,056,103	40.3%	Defined
Jane Street Singapore Pte. Ltd	53	$89,961	0.1%	Defined

Balyasny Asset Management L.P.

$154,226,552

0.22%

90,861

VANGUARD ASSET MANAGEMENT, Ltd

$153,719,033

0.22%

90,562

Nellore Capital Management LLC

$152,262,672

0.21%

89,704

California Public Employees Retirement System

$151,317,226

0.21%

89,147

NORDEA INVESTMENT MANAGEMENT AB

$143,359,860

0.20%

84,459

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	8,769	$14,884,412	10.4%	Defined
Nordea Investment Funds S.A.	31,444	$53,372,731	37.2%	Defined
Held directly	44,246	$75,102,717	52.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$139,817,409

0.20%

82,372

FIL Ltd

$139,691,802

0.20%

82,298

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	82,298	$139,691,802	100.0%	Defined

FRED ALGER MANAGEMENT, LLC

$136,921,661

0.19%

80,666

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	1,540	$2,613,980	1.9%	Sole
Held directly	79,126	$134,307,681	98.1%	Sole

AQR CAPITAL MANAGEMENT LLC

$134,810,105

0.19%

79,422

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	2	$3,394	0.0%	Other
Arax Advisory Partners	41	$69,592	0.1%	Other
GuideStone Capital Management, LLC	156	$264,792	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13	$22,066	0.0%	Other
Stokes Family Office, LLC	3	$5,092	0.0%	Other
Held directly	79,207	$134,445,169	99.7%	Defined

Hardman Johnston Global Advisors LLC

$130,143,983

0.18%

76,673

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

Manager	Shares	Value (USD)	% of position	Discretion
Guardian Partners Inc.	76,673	$130,143,983	100.0%	Other

Fisher Asset Management, LLC

$129,290,196

0.18%

76,170

Russell Investments Group, Ltd.

$127,765,931

0.18%

75,272

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	6,150	$10,438,948	8.2%	Defined
Russell Investment Management, LLC	13,058	$22,164,517	17.3%	Defined
Russell Investments Canada Limited	2,260	$3,836,101	3.0%	Defined
Russell Investments Capital, LLC joint	13,174	$22,361,414	17.5%	Other
Russell Investments Implementation Services, LLC	1,400	$2,376,346	1.9%	Defined
Russell Investments Japan Co., LTD. joint	9,334	$15,843,437	12.4%	Defined
Russell Investments Limited joint	25,599	$43,451,484	34.0%	Defined
Russell Investments Trust Company joint	4,297	$7,293,684	5.7%	Defined

Allspring Global Investments Holdings, LLC

$126,871,415

0.18%

74,745

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	4,403	$7,473,608	5.9%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	70,342	$119,397,807	94.1%	Defined

CapitalatWork S.A.

$126,189,064

0.18%

74,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	74,343	$126,189,064	100.0%	Defined

ATMOS CAPITAL GESTAO DE RECURSOS LTDA.

$125,557,635

0.18%

73,971

DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.

$121,896,365

0.17%

71,814

Sarasin & Partners LLP

$121,456,741

0.17%

71,555

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

Manager	Shares	Value (USD)	% of position	Discretion
Sarasin Asset Management Ltd	71,555	$121,456,741	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$120,601,256

0.17%

71,051

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$119,080,393

0.17%

70,155

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	49,989	$84,850,828	71.3%	Defined
BNP Paribas Asset Management USA, Inc.	11,302	$19,183,901	16.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	8,864	$15,045,664	12.6%	Defined

Clearbridge Investments, LLC

$113,899,960

0.16%

67,103

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENT MANAGEMENT LTD	20,932	$35,529,767	31.2%	Defined
Held directly	46,171	$78,370,193	68.8%	Sole

Amova Asset Management Americas, Inc.

$113,097,095

0.16%

66,630

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	66,630	$113,097,095	100.0%	Sole

Route One Investment Company, L.P.

$111,280,888

0.16%

65,560

NATIONAL BANK OF CANADA /FI/

$109,754,933

0.15%

64,661

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.	14,224	$24,143,675	22.0%	Defined
NBC Global Finance Ltd	30,600	$51,940,134	47.3%	Defined
Manager 6	3	$5,092	0.0%	Defined
Manager 7	1,025	$1,739,824	1.6%	Defined
Held directly	18,809	$31,926,208	29.1%	Defined

Key facts CIK 1099590 CUSIP 58733R102 13F (30d) 1037 filings 1018 filers Visit website Investor relations