Mega
BlackRock, Inc.
24
$97,672,782,598
9.36%
173,396,976
6.807%
+4,553,693
+2.7%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
5,451,575
$3,070,817,681
3.1%
Sole
BlackRock Investment Management (Taiwan) Ltd
6,966
$3,923,878
0.0%
Sole
BlackRock Investment Management (Australia) Ltd
1,879,104
$1,058,480,492
1.1%
Sole
BlackRock Asset Management Canada Ltd
2,102,777
$1,184,473,256
1.2%
Sole
BLACKROCK (SINGAPORE) LTD.
270,026
$152,102,945
0.2%
Sole
BlackRock Asset Management North Asia Ltd
402,762
$226,871,806
0.2%
Sole
BlackRock Investment Management, LLC
6,328,265
$3,564,648,391
3.6%
Sole
BLACKROCK ADVISORS LLC
3,026,211
$1,704,634,394
1.7%
Sole
BlackRock Fund Advisors
66,138,303
$37,255,044,696
38.1%
Sole
BlackRock Institutional Trust Company, N.A.
45,473,540
$25,614,790,346
26.2%
Sole
BlackRock Japan Co. Ltd
3,337,233
$1,879,829,976
1.9%
Sole
BlackRock Fund Managers Ltd.
4,435,586
$2,498,521,237
2.6%
Sole
BlackRock Investment Management (UK) Ltd.
4,983,137
$2,806,951,240
2.9%
Sole
BlackRock (Netherlands) B.V.
3,137,311
$1,767,215,913
1.8%
Sole
BlackRock International, Ltd.
57,536
$32,409,453
0.0%
Sole
BlackRock Asset Management Ireland Ltd
19,419,454
$10,938,784,243
11.2%
Sole
BlackRock Advisors (UK) Ltd
294,909
$166,119,290
0.2%
Sole
BlackRock Asset Management Deutschland AG
502,085
$282,819,459
0.3%
Sole
BlackRock (Luxembourg) S.A.
860,012
$484,436,159
0.5%
Sole
BlackRock Life Ltd
677,042
$381,370,988
0.4%
Sole
BLACKROCK FUND MANAGEMENT CO. S.A.
21,008
$11,833,596
0.0%
Sole
BlackRock Asset Management Schweiz AG
83,512
$47,041,474
0.0%
Sole
Aperio Group, LLC
4,302,831
$2,423,741,673
2.5%
Sole
SpiderRock Advisors, LLC
205,791
$115,920,012
0.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$80,798,879,200
7.74%
143,440,997
5.631%
+1,302,840
+0.9%
Shares
2026-08-13
Mega
FMR LLC
6
$54,017,113,635
5.17%
95,895,744
3.764%
-20,719,009
-17.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
joint
67,918,784
$38,257,971,839
70.8%
Defined
FIDELITY MANAGEMENT TRUST CO
14,064,529
$7,922,408,540
14.7%
Defined
STRATEGIC ADVISERS LLC
7,911,066
$4,456,224,367
8.2%
Defined
Fidelity Institutional Asset Management Trust Co
576,903
$324,963,690
0.6%
Defined
FIAM LLC
5,322,937
$2,998,357,182
5.6%
Defined
Fidelity Diversifying Solutions LLC
101,525
$57,188,017
0.1%
Defined
Mega
STATE STREET CORP
1
$51,841,811,018
4.97%
92,033,963
3.613%
+3,510,123
+4.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
joint
92,033,963
$51,841,811,018
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$30,952,725,227
2.97%
54,949,893
2.157%
+784,701
+1.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
7,025,724
$3,957,520,071
12.8%
Defined
Held directly
47,924,169
$26,995,205,156
87.2%
Defined
Mega
JPMORGAN CHASE & CO
15
$25,880,013,740
2.48%
45,944,387
1.804%
-4,236,424
-8.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Trust Co of Delaware
123,760
$69,712,769
0.3%
Other
JPMorgan Chase Bank, N.A.
5,298,674
$2,984,690,076
11.5%
Other
J.P. Morgan Investment Management Inc.
25,859,191
$14,566,223,697
56.3%
Other
J.P. Morgan Securities LLC
3,828,091
$2,156,325,378
8.3%
Defined
J.P. Morgan Securities plc
95,950
$54,047,675
0.2%
Defined
JPMorgan Asset Management (UK) Ltd
2,143,484
$1,207,403,102
4.7%
Defined
JPMorgan Asset Management (Canada) Inc.
312,218
$175,869,277
0.7%
Defined
J.P. Morgan Private Investments Inc.
5,797,083
$3,265,438,883
12.6%
Defined
J.P. Morgan (Suisse) SA
47,484
$26,747,262
0.1%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
108,320
$61,015,572
0.2%
Defined
JPMorgan Asset Management (Japan) Ltd
397,662
$223,999,027
0.9%
Defined
JPMorgan Asset Management (Taiwan) Ltd
2,764
$1,556,933
0.0%
Defined
55I, LLC
11,156
$6,284,062
0.0%
Other
J.P. Morgan SE
528,779
$297,855,921
1.2%
Other
J.P. MORGAN MANSART MANAGEMENT Ltd
1,389,771
$782,844,106
3.0%
Defined
Mega
Capital World Investors
1
$23,025,539,425
2.21%
40,876,883
1.605%
-178,539
-0.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
40,876,883
$23,025,539,425
100.0%
Defined
Mega
Capital Research Global Investors
1
$22,317,424,749
2.14%
39,619,778
1.555%
+8,709,803
+28.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
39,619,778
$22,317,424,749
100.0%
Defined
Mega
MORGAN STANLEY
15
$22,213,801,350
2.13%
39,435,817
1.548%
+1,356,855
+3.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
103,998
$58,581,033
0.3%
Defined
MORGAN STANLEY & CO. LLC
3,599,963
$2,027,823,158
9.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
3,980,190
$2,242,001,225
10.1%
Defined
MORGAN STANLEY AIP GP LP
4,885
$2,751,671
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
3,435,975
$1,935,450,357
8.7%
Defined
Morgan Stanley Investment Management LTD
22,668
$12,768,657
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
12,381,627
$6,974,446,672
31.4%
Defined
Parametric Sas
164
$92,379
0.0%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
1,705
$960,409
0.0%
Defined
Morgan Stanley Bank Asia Ltd
52,207
$29,407,681
0.1%
Defined
Morgan Stanley Bank, N.A.
244,110
$137,504,721
0.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
12,060,582
$6,793,605,234
30.6%
Defined
EATON VANCE MANAGEMENT
1,027,788
$578,942,702
2.6%
Defined
BOSTON MANAGEMENT & RESEARCH
2,518,626
$1,418,716,839
6.4%
Defined
Eaton Vance Trust Co
1,329
$748,612
0.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$21,622,910,147
2.07%
38,386,817
1.507%
+530,182
+1.4%
Shares
2026-08-13
Mega
Invesco Ltd.
13
$21,613,714,422
2.07%
38,370,492
1.506%
+22,767,345
+145.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
5,628,042
$3,170,219,773
14.7%
Defined
Invesco Canada Ltd.
joint
4,924
$2,773,639
0.0%
Defined
Invesco Trust Co
joint
915,765
$515,841,266
2.4%
Defined
Invesco Hong Kong Limited
joint
47,842
$26,948,919
0.1%
Defined
Invesco Asset Management Limited
joint
222,473
$125,316,814
0.6%
Defined
Invesco Management S.A.
226,620
$127,652,779
0.6%
Defined
Invesco Taiwan Ltd
3,930
$2,213,729
0.0%
Defined
Invesco Asset Management (Japan) Limited
joint
64,999
$36,613,285
0.2%
Defined
Invesco Australia Ltd
joint
4,920
$2,771,386
0.0%
Defined
Invesco Investment Advisers LLC
22,888
$12,892,581
0.1%
Defined
Invesco Capital Management LLC
31,161,128
$17,552,751,791
81.2%
Defined
Invesco Asset Management Singapore Ltd
joint
3,768
$2,122,476
0.0%
Defined
Invesco Managed Accounts, LLC
63,193
$35,595,984
0.2%
Defined
Mega
NORGES BANK
Bank
$18,434,737,190
1.77%
32,726,903
1.285%
New
Shares
2026-08-12
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$17,345,588,374
1.66%
30,793,354
1.209%
-2,191,986
-6.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
3,268,559
$1,841,146,599
10.6%
Defined
Held directly
27,524,795
$15,504,441,775
89.4%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$12,656,563,010
1.21%
22,469,000
0.882%
+2,581,500
+13.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
1,063,500
$599,058,915
4.7%
Other
SUSQUEHANNA SECURITIES, LLC
21,405,500
$12,057,504,095
95.3%
Other
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$12,443,082,854
1.19%
22,090,012
0.867%
+1,051,977
+5.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
4,261,627
$2,400,531,872
19.3%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
4,180,965
$2,355,095,774
18.9%
Defined
BOFA SECURITIES, INC.
942,540
$530,923,356
4.3%
Defined
MERRILL LYNCH INTERNATIONAL
165,701
$93,337,716
0.8%
Defined
U.S. TRUST Co OF DELAWARE
29,130
$16,408,637
0.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
12,498,037
$7,040,019,260
56.6%
Defined
BofA Securities Europe SA
12,012
$6,766,239
0.1%
Defined
Mega
NORTHERN TRUST CORP
Bank
9
$12,336,962,399
1.18%
21,901,618
0.860%
-78,150
-0.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
18,185,729
$10,243,839,288
83.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
2,676,523
$1,507,658,640
12.2%
Defined
NT Global Advisors, Inc
3,619
$2,038,546
0.0%
Defined
Northern Trust Asset Management Australia Pty Ltd
635,758
$358,116,123
2.9%
Defined
Northern Trust Co of Hong Kong Ltd
66,516
$37,467,797
0.3%
Defined
STATE FARM INVESTMENT MANAGEMENT CORP
joint
233,787
$131,689,879
1.1%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
98,442
$55,451,394
0.4%
Other
Green Century Capital Management, Inc.
joint
0
$0
0.0%
Other
MILFAM LLC
joint
1,244
$700,732
0.0%
Other
Mega
GOLDMAN SACHS GROUP INC
7
$11,795,096,572
1.13%
20,939,652
0.822%
+2,226,722
+11.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
6,106,637
$3,439,807,555
29.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
14,193,314
$7,994,951,843
67.8%
Defined
GOLDMAN SACHS INTERNATIONAL
226,339
$127,494,495
1.1%
Defined
GOLDMAN SACHS BANK AG
23,723
$13,362,928
0.1%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
237,645
$133,863,052
1.1%
Defined
Goldman Sachs Trust Company, N.A.
joint
144,821
$81,576,220
0.7%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
7,173
$4,040,479
0.0%
Defined
Large
Soroban Capital Partners LP
$11,265,800,000
1.08%
20,000,000
0.785%
0
0.0%
Call
2026-08-14
Mega
Capital International Investors
1
$10,484,152,321
1.00%
18,612,353
0.731%
+831,554
+4.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
18,612,353
$10,484,152,321
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$10,162,483,877
0.97%
18,041,300
0.708%
-3,293,100
-15.4%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
18,041,300
$10,162,483,877
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
2
$8,696,218,038
0.83%
15,438,261
0.606%
+34,481
+0.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Charles Schwab Trust Co
19
$10,702
0.0%
Other
Held directly
15,438,242
$8,696,207,336
100.0%
Sole
Mega
CITADEL ADVISORS LLC
1
$8,675,623,593
0.83%
15,401,700
0.605%
+2,107,500
+15.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
2
$7,942,071,303
0.76%
14,099,436
0.553%
-190,868
-1.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
4,755,209
$2,678,561,677
33.7%
Defined
Legal & General Investment Management Ltd
joint
9,344,227
$5,263,509,626
66.3%
Defined
Mega
Bank of New York Mellon Corp
Bank
10
$7,792,340,358
0.75%
13,833,621
0.543%
-320,215
-2.3%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
joint
31,231
$17,592,109
0.2%
Defined
Mellon Investments Corporation
joint
7,152,041
$4,028,673,172
51.7%
Other
BNY Mellon Investment Adviser, Inc.
145,117
$81,742,954
1.0%
Defined
Newton Investment Management Limited
joint
165,033
$92,961,437
1.2%
Defined
BNY Mellon Securities Corporation
15,130
$8,522,577
0.1%
Defined
The Bank of New York Mellon
4,079,653
$2,298,027,738
29.5%
Defined
BNY Mellon, NA
joint
1,132,098
$637,699,480
8.2%
Defined
BNY Mellon Advisors, Inc.
joint
328,454
$185,014,852
2.4%
Defined
Newton Investment Management North America, LLC
joint
784,862
$442,104,913
5.7%
Defined
Held directly
2
$1,126
0.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
6
$7,230,425,919
0.69%
12,836,063
0.504%
+162,909
+1.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
2,391,624
$1,347,177,881
18.6%
Defined
UBS Asset Management Trust Company
16,843
$9,487,493
0.1%
Defined
UBS Asset Management Switzerland AG
4,049,315
$2,280,938,645
31.5%
Defined
UBS Asset Management (UK) Ltd.
4,290,617
$2,416,861,648
33.4%
Defined
UBS Asset Management Life Ltd.
265,409
$149,502,235
2.1%
Defined
Held directly
1,822,255
$1,026,458,017
14.2%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$7,079,283,954
0.68%
12,567,743
0.493%
+34,821
+0.3%
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$6,704,856,642
0.64%
11,903,028
0.467%
-775,245
-6.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
5
$6,359,479,882
0.61%
11,289,886
0.443%
+860,074
+8.2%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
108,502
$61,118,091
1.0%
Defined
DFA Australia Ltd.
669,602
$377,180,110
5.9%
Defined
Dimensional Fund Advisors Pte. Ltd.
33,698
$18,981,746
0.3%
Defined
Dimensional Ireland Ltd
918,895
$517,604,364
8.1%
Defined
Held directly
9,559,189
$5,384,595,571
84.7%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$6,357,797,901
0.61%
11,286,900
0.443%
+878,300
+8.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
598,200
$336,960,078
5.3%
Other
SUSQUEHANNA SECURITIES, LLC
10,688,700
$6,020,837,823
94.7%
Other
Mega
Amundi
2
$6,253,602,765
0.60%
11,101,924
0.436%
-757,048
-6.4%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amundi Asset Management
joint
10,772,613
$6,068,105,172
97.0%
Defined
CPR Asset Management
329,311
$185,497,593
3.0%
Defined
Large
Sanders Capital, LLC
$6,096,527,100
0.58%
10,823,070
0.425%
+258,271
+2.4%
Shares
2026-08-10
Mega
JANE STREET GROUP, LLC
2
$5,811,857,233
0.56%
10,317,700
0.405%
-3,650,300
-26.1%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
10,027,500
$5,648,390,475
97.2%
Defined
Jane Street Global Trading, LLC
290,200
$163,466,758
2.8%
Defined
Mega
WELLS FARGO & COMPANY/MN
6
$5,645,682,736
0.54%
10,022,693
0.393%
+367,574
+3.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
822,517
$463,315,600
8.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
2,226,918
$1,254,400,640
22.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
5,692,143
$3,206,327,230
56.8%
Defined
WELLS FARGO DELAWARE TRUST CO, N.A.
3,893
$2,192,887
0.0%
Defined
Wells Fargo Securities, LLC
536,196
$302,033,844
5.3%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
741,026
$417,412,535
7.4%
Defined
Large
Newlands Management Operations LLC
$5,443,867,762
0.52%
9,664,414
0.379%
-133,000
-1.4%
Shares
2026-08-14
Mega
Nuveen, LLC
3
$5,428,097,893
0.52%
9,636,418
0.378%
-759,312
-7.3%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
847,679
$477,489,103
8.8%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
4,407,571
$2,482,740,668
45.7%
Defined
TEACHERS ADVISORS, LLC
joint
4,381,168
$2,467,868,122
45.5%
Defined
Mega
FRANKLIN RESOURCES INC
18
$5,300,832,086
0.51%
9,410,485
0.369%
-285,867
-2.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brandywine Global Investment Management, LLC
248,046
$139,721,831
2.6%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
217,860
$122,718,359
2.3%
Defined
Fiduciary Trust Co International of Pennsylvania
69,854
$39,348,059
0.7%
Defined
FIDUCIARY TRUST Co OF CANADA
907
$510,904
0.0%
Defined
Fiduciary Trust International of California
16,528
$9,310,057
0.2%
Defined
Fiduciary Trust International of the South
35,870
$20,205,212
0.4%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
49,405
$27,829,342
0.5%
Defined
FRANKLIN ADVISERS INC
4,548,710
$2,562,242,855
48.3%
Defined
FRANKLIN ADVISORY SERVICES LLC
163,554
$92,128,332
1.7%
Defined
FRANKLIN MUTUAL ADVISERS LLC
621,956
$350,341,595
6.6%
Defined
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd
3,083
$1,736,623
0.0%
Defined
Franklin Templeton International Services S.a r.l
28,686
$16,158,536
0.3%
Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD
6,046
$3,405,651
0.1%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
1,994,713
$1,123,601,885
21.2%
Defined
TEMPLETON ASSET MANAGEMENT LTD
119,727
$67,441,021
1.3%
Defined
TEMPLETON GLOBAL ADVISORS LTD
142,395
$80,209,679
1.5%
Defined
PUTNAM ADVISORY CO LLC
1,141,318
$642,893,015
12.1%
Other
Held directly
1,827
$1,029,130
0.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
15
$5,209,048,486
0.50%
9,247,543
0.363%
+583,056
+6.7%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deutsche Bank Trust Co Americas
78,205
$44,052,093
0.8%
Defined
DWS Investment GmbH
2,058,644
$1,159,613,578
22.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
658,401
$370,870,699
7.1%
Defined
Deutsche Bank (Suisse) SA
33,196
$18,698,974
0.4%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
14,577
$8,211,077
0.2%
Defined
Deutsche Bank Trust Co Delaware
6,739
$3,796,010
0.1%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
39,353
$22,167,150
0.4%
Defined
DWS Investments UK Ltd
5,086,880
$2,865,388,635
55.0%
Defined
DBX Advisors LLC
187,411
$105,566,742
2.0%
Defined
Deutsche Bank S.p.A
12,983
$7,313,194
0.1%
Defined
DWS Investments Hong Kong Ltd
108,220
$60,959,243
1.2%
Defined
DWS International GmbH
660,269
$371,922,925
7.1%
Defined
DB UK Bank Ltd
4,220
$2,377,083
0.0%
Defined
Deutsche Bank Luxembourg S.A.
16,160
$9,102,766
0.2%
Defined
Held directly
282,285
$159,008,317
3.1%
Defined
Mega
ROYAL BANK OF CANADA
Bank
18
$5,126,302,312
0.49%
9,100,645
0.357%
+261,604
+3.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Global Asset Management Inc.
1,692,108
$953,147,515
18.6%
Defined
RBC CMA LTD.
26,085
$14,693,419
0.3%
Defined
RBC Capital Markets, LLC
2,126,616
$1,197,901,526
23.4%
Defined
RBC Dominion Securities Inc.
2,004,727
$1,129,242,671
22.0%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
59,063
$33,269,597
0.6%
Defined
RBC Private Counsel (USA) Inc.
66,829
$37,644,107
0.7%
Defined
ROYAL TRUST CORP OF CANADA/
162
$91,252
0.0%
Defined
RBC TRUSTEES (Jersey) LTD
66,371
$37,386,120
0.7%
Defined
RBC Trust Co (Delaware) Ltd
22,795
$12,840,195
0.3%
Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd
14,460
$8,145,173
0.2%
Defined
Royal Bank of Canada (Channel Islands) Ltd
230
$129,556
0.0%
Defined
CITY NATIONAL BANK
205,095
$115,527,962
2.3%
Defined
RBC Rochdale, LLC
685,366
$386,059,814
7.5%
Defined
RBC Trust Co (International) Ltd
468
$263,619
0.0%
Defined
RBC Dominion Securities Global Ltd
908
$511,467
0.0%
Defined
RBC Europe Ltd
67,455
$37,996,726
0.7%
Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
10,627
$5,986,082
0.1%
Defined
Held directly
2,051,280
$1,155,465,511
22.5%
Sole
Mega
CITADEL ADVISORS LLC
1
$5,084,424,527
0.49%
9,026,300
0.354%
+183,200
+2.1%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
10
$4,812,238,850
0.46%
8,543,093
0.335%
-698,641
-7.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
4,667,200
$2,628,987,088
54.6%
Defined
UBS AG
2,950,022
$1,661,717,891
34.5%
Defined
UBS Switzerland AG
709,271
$399,525,261
8.3%
Defined
UBS Europe SE
62,984
$35,478,257
0.7%
Defined
UBS Bank (Canada)
24,603
$13,858,623
0.3%
Defined
UBS La Maison de Gestion
220
$123,923
0.0%
Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda
106,097
$59,763,379
1.2%
Defined
UBS (Monaco) S.A.
7,095
$3,996,542
0.1%
Defined
UBS SuMi TRUST Wealth Management Co., Ltd.
13,673
$7,701,864
0.2%
Defined
Held directly
1,928
$1,086,022
0.0%
Defined
Mega
HSBC HOLDINGS PLC
14
$4,536,053,818
0.43%
8,052,786
0.316%
+614,618
+8.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC Bank USA, N.A.
741,287
$417,559,553
9.2%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
3,756
$2,115,717
0.0%
Defined
HSBC International Trustee Ltd.
1,171
$659,612
0.0%
Defined
HSBC Global Asset Management (UK) Ltd
3,636,677
$2,048,503,787
45.2%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
65,391
$36,834,096
0.8%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
70,260
$39,576,755
0.9%
Defined
Hang Seng Investment Management Ltd
14,460
$8,145,173
0.2%
Defined
HSBC PRIVATE BANK (SUISSE) LTD
622
$350,366
0.0%
Defined
Hongkong & Shanghai Banking Corp Ltd / ASP
2,383
$1,342,320
0.0%
Defined
HSBC BANK PLC
3,495,285
$1,968,859,087
43.4%
Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC
4,051
$2,281,887
0.1%
Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH
12,379
$6,972,966
0.2%
Defined
HSBC SECURITIES USA INC
1,172
$660,175
0.0%
Defined
Held directly
3,892
$2,192,324
0.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
6
$4,505,123,566
0.43%
7,997,876
0.314%
+89,622
+1.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
joint
5,897,653
$3,322,088,957
73.7%
Defined
Ameriprise Trust Co
1,420
$799,871
0.0%
Defined
Threadneedle Asset Management Holdings LTD
418,955
$235,993,161
5.2%
Defined
Ameriprise Financial Services, LLC
joint
1,297,787
$731,030,438
16.2%
Defined
Ameriprise Bank, FSB
4,375
$2,464,393
0.1%
Defined
Columbia Threadneedle Management Ltd
377,686
$212,746,746
4.7%
Defined
Large
LOOMIS SAYLES & CO L P
2
$4,227,166,431
0.40%
7,504,423
0.295%
+54,322
+0.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
LOOMIS SAYLES TRUST COMPANY, LLC
918,550
$517,410,029
12.2%
Defined
Held directly
6,585,873
$3,709,756,402
87.8%
Defined
Mega
JENNISON ASSOCIATES LLC
2
$4,150,354,517
0.40%
7,368,060
0.289%
-497,879
-6.3%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Prudential Financial Inc
7,196,222
$4,053,559,890
97.7%
Defined
Prudential Trust Company
171,838
$96,794,627
2.3%
Other
Mega
WELLINGTON MANAGEMENT GROUP LLP
9
$4,070,121,739
0.39%
7,225,624
0.284%
-4,464,151
-38.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wellington Management Company LLP
6,422,622
$3,617,798,746
88.9%
Defined
Wellington Managment Canada LLC
143,936
$81,077,709
2.0%
Defined
Wellington Management Hong Kong Ltd
67,235
$37,872,803
0.9%
Defined
Wellington Management Japan Pte Ltd
59,480
$33,504,489
0.8%
Defined
Wellington Management Singapore Pte. Ltd.
33,807
$19,043,145
0.5%
Defined
Wellington Management International Ltd
85,744
$48,298,737
1.2%
Defined
Wellington Trust Company, NA
joint
367,075
$206,769,676
5.1%
Defined
Wellington Management Australia Pty Ltd
33,746
$19,008,784
0.5%
Defined
Wellington Management Europe GmbH
11,979
$6,747,650
0.2%
Defined
Mega
Fisher Asset Management, LLC
$3,827,005,215
0.37%
6,794,023
0.267%
+108,541
+1.6%
Shares
2026-08-04
Mega
BARCLAYS PLC
7
$3,703,953,948
0.35%
6,575,572
0.258%
-1,054,722
-13.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
4,348,295
$2,449,351,090
66.1%
Defined
BARCLAYS CAPITAL INC.
192,785
$108,593,862
2.9%
Defined
BARCLAYS CAPITAL SECURITIES LTD
836,321
$471,091,256
12.7%
Defined
Barclays Bank (Suisse) SA
66,579
$37,503,284
1.0%
Defined
Barclays Capital Luxembourg SaRL
956,627
$538,858,422
14.5%
Defined
Barclays Bank Ireland PLC
30,936
$17,425,939
0.5%
Defined
Barclays Investment Solutions Ltd
144,029
$81,130,095
2.2%
Defined
Mega
Dodge & Cox
$3,655,332,448
0.35%
6,489,255
0.255%
+1,474,936
+29.4%
Shares
2026-08-13
Mega
Swiss National Bank
Bank
$3,488,950,665
0.33%
6,193,880
0.243%
-198,720
-3.1%
Shares
2026-08-11
Mega
NATIONAL BANK OF CANADA /FI/
Bank
5
$3,192,129,505
0.31%
5,666,938
0.222%
+2,688,422
+90.3%
Shares
2026-08-10
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.
260,438
$146,702,121
4.6%
Defined
NBC Global Finance Ltd
1,948,121
$1,097,357,078
34.4%
Defined
Manager 6
1,766
$994,770
0.0%
Defined
Manager 7
47,805
$26,928,078
0.8%
Defined
Held directly
3,408,808
$1,920,147,458
60.2%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$3,136,784,573
0.30%
5,568,685
0.219%
-422,465
-7.1%
Shares
2026-08-07
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$3,120,459,302
0.30%
5,539,703
0.217%
+433,174
+8.5%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC
5,539,703
$3,120,459,302
100.0%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
10
$3,093,271,541
0.30%
5,491,437
0.216%
-424,923
-7.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMO Asset Management Inc.
1,260,940
$710,274,892
23.0%
Defined
BMO Bank N.A.
258,899
$145,835,217
4.7%
Defined
BMO Delaware Trust Co
5,111
$2,878,975
0.1%
Defined
BMO Family Office, LLC
59,364
$33,439,147
1.1%
Defined
BMO NESBITT BURNS INC.
253,255
$142,656,008
4.6%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
57,699
$32,501,269
1.1%
Defined
Burgundy Asset Management Ltd.
375
$211,233
0.0%
Defined
BMO NESBITT BURNS SECURITIES LTD.
6,157
$3,468,176
0.1%
Defined
Stoker Ostler Wealth Advisors, Inc.
23,179
$13,056,498
0.4%
Defined
Held directly
3,566,458
$2,008,950,126
64.9%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$3,003,807,576
0.29%
5,332,613
0.209%
+340,137
+6.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Jupiter Topco LLC
3
$2,948,766,818
0.28%
5,234,900
0.205%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JANUS HENDERSON INVESTORS UK Ltd
811,140
$456,907,050
15.5%
Defined
JANUS HENDERSON INVESTORS US LLC
4,278,881
$2,410,250,878
81.7%
Defined
Held directly
144,879
$81,608,890
2.8%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
10
$2,925,962,021
0.28%
5,194,415
0.204%
+34,092
+0.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Schroder & Co Bank AG
9,767
$5,501,653
0.2%
Sole
Schroder & Co. (Asia) Limited
3,371
$1,898,850
0.1%
Sole
Schroder & Co. Limited
369,033
$207,872,598
7.1%
Sole
Schroder Investment Management (Europe) S.A.
1,118,612
$630,102,953
21.5%
Sole
Schroder Investment Management (Hong Kong) Limited
13,745
$7,742,421
0.3%
Sole
Schroder Investment Management Limited
3,464,614
$1,951,582,420
66.7%
Sole
Schroder Investment Management North America Inc.
803
$452,321
0.0%
Sole
Schroder Investment Management North America Limited
128,551
$72,411,492
2.5%
Sole
Schroder Wealth Management (US) Limited
20,329
$11,451,122
0.4%
Sole
Schroders (C.I.) Limited
65,590
$36,946,191
1.3%
Sole
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$2,902,724,059
0.28%
5,153,161
0.202%
+76,730
+1.5%
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUMITOMO MITSUI TRUST BANK Ltd
5,153,161
$2,902,724,059
100.0%
Defined
Mega
California Public Employees Retirement System
Pension
$2,794,752,069
0.27%
4,961,480
0.195%
-653,980
-11.6%
Shares
2026-08-14
Mega
National Pension Service
Pension
$2,732,448,252
0.26%
4,850,873
0.190%
+155,422
+3.3%
Shares
2026-08-13
Mega
Vanguard Global Advisers, LLC
$2,670,500,997
0.26%
4,740,899
0.186%
-43,992
-0.9%
Shares
2026-08-13
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$2,659,407,001
0.25%
4,721,204
0.185%
+588,258
+14.2%
Shares
2026-08-14
Mega
T. Rowe Price Investment Management, Inc.
$2,638,762,422
0.25%
4,684,554
0.184%
-2,180,818
-31.8%
Shares
2026-08-14
Mega
CITIGROUP INC
3
$2,601,476,002
0.25%
4,618,360
0.181%
+828,253
+21.9%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citibank (Switzerland) AG
joint
295
$166,170
0.0%
Defined
Citibank, N.A.
joint
366,083
$206,210,893
7.9%
Defined
Citigroup Financial Products Inc.
joint
4,251,982
$2,395,098,939
92.1%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$2,407,721,706
0.23%
4,274,391
0.168%
+490,397
+13.0%
Shares
2026-08-13
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$2,290,623,290
0.22%
4,066,508
0.160%
-84,957
-2.0%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 134
56,370
$31,752,657
1.4%
Defined
Held directly
4,010,138
$2,258,870,633
98.6%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
7
$2,207,090,761
0.21%
3,918,214
0.154%
+50,159
+1.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RAYMOND JAMES & ASSOCIATES
2,583,220
$1,455,101,993
65.9%
Defined
Raymond James Financial Services Advisors, Inc.
1,100,559
$619,933,879
28.1%
Defined
ClariVest Asset Management LLC
joint
28,638
$16,131,499
0.7%
Defined
EAGLE ASSET MANAGEMENT INC
71,111
$40,056,115
1.8%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
joint
50,940
$28,693,992
1.3%
Defined
RAYMOND JAMES TRUST N.A.
83,360
$46,955,854
2.1%
Defined
RAYMOND JAMES TRUST CO. OF NH
386
$217,429
0.0%
Defined
Mega
RHUMBLINE ADVISERS
$2,145,013,952
0.21%
3,808,010
0.149%
-28,750
-0.7%
Shares
2026-08-12
Mega
Clearbridge Investments, LLC
2
$2,124,267,418
0.20%
3,771,179
0.148%
-951,168
-20.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP
851
$479,359
0.0%
Defined
Held directly
3,770,328
$2,123,788,059
100.0%
Sole
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
7
$2,028,242,806
0.19%
3,600,708
0.141%
-806,527
-18.3%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MFS Institutional Advisors, Inc.
103,496
$58,298,261
2.9%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
125,094
$70,464,199
3.5%
Defined
MFS International (U.K.) Ltd.
77,486
$43,647,088
2.2%
Defined
MFS Heritage Trust CO
155,218
$87,432,747
4.3%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
199,218
$112,217,507
5.5%
Defined
MFS International Australia Pty Ltd
10,361
$5,836,247
0.3%
Defined
Held directly
2,929,835
$1,650,346,757
81.4%
Sole
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$1,941,501,218
0.19%
3,446,717
0.135%
+373,676
+12.2%
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$1,936,928,994
0.19%
3,438,600
0.135%
-178,100
-4.9%
Put
2026-08-14
Mega
D. E. Shaw & Co., Inc.
3
$1,913,547,387
0.18%
3,397,091
0.133%
+1,510,567
+80.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
2,036,830
$1,147,325,970
60.0%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
1,342,324
$756,117,685
39.5%
Defined
D. E. Shaw Heliant Adviser, L.L.C.
joint
17,937
$10,103,732
0.5%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$1,910,632,926
0.18%
3,391,917
0.133%
-81,810
-2.4%
Shares
2026-08-13
Mega
ENVESTNET ASSET MANAGEMENT INC
$1,823,097,097
0.17%
3,236,516
0.127%
+64,136
+2.0%
Shares
2026-08-03
Large
First Eagle Investment Management, LLC
2
$1,812,302,770
0.17%
3,217,353
0.126%
+24,255
+0.8%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC
57,606
$32,448,883
1.8%
Sole
Held directly
3,159,747
$1,779,853,887
98.2%
Sole
Mega
BAILLIE GIFFORD & CO
4
$1,803,398,844
0.17%
3,201,546
0.126%
-897,275
-21.9%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BAILLIE GIFFORD & CO LTD
461,206
$259,792,727
14.4%
Defined
BAILLIE GIFFORD OVERSEAS LTD
1,007,586
$567,563,117
31.5%
Defined
Baillie Gifford Investment Management (Europe) Ltd
77,004
$43,375,583
2.4%
Defined
Held directly
1,655,750
$932,667,417
51.7%
Sole
Large
PERSHING SQUARE INC.
1
$1,800,309,763
0.17%
3,196,062
0.125%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
$1,794,903,306
0.17%
3,186,464
0.125%
+98,947
+3.2%
Shares
2026-08-07
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
3
$1,690,517,783
0.16%
3,001,150
0.118%
+1,698,945
+130.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
5,400
$3,041,766
0.2%
Other
SUSQUEHANNA SECURITIES, LLC
2,985,338
$1,681,611,042
99.5%
Other
G1 EXECUTION SERVICES, LLC
10,412
$5,864,975
0.3%
Other
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$1,621,354,220
0.16%
2,878,365
0.113%
-139,263
-4.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MANULIFE FINANCIAL CORP
joint
2,878,365
$1,621,354,220
100.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$1,621,146,366
0.16%
2,877,996
0.113%
+293,294
+11.3%
Shares
2026-08-07
Mega
Russell Investments Group, Ltd.
9
$1,608,538,792
0.15%
2,855,614
0.112%
+141,195
+5.2%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management Limited
187,309
$105,509,286
6.6%
Defined
Russell Investment Management, LLC
joint
1,134,152
$638,856,478
39.7%
Other
Russell Investments Canada Limited
106,537
$60,011,226
3.7%
Defined
Russell Investments Capital, LLC
joint
346,275
$195,053,242
12.1%
Other
Russell Investments Implementation Services, LLC
82,872
$46,680,968
2.9%
Defined
Russell Investments Ireland Limited
joint
14,175
$7,984,635
0.5%
Other
Russell Investments Japan Co., LTD.
joint
106,442
$59,957,709
3.7%
Other
Russell Investments Limited
joint
780,487
$439,640,519
27.3%
Other
Russell Investments Trust Company
joint
97,365
$54,844,729
3.4%
Defined
Mega
Swedbank AB
Bank
3
$1,594,446,419
0.15%
2,830,596
0.111%
-256,255
-8.3%
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Swedbank Robur Fonder AB
2,803,276
$1,579,057,338
99.0%
Defined
Swedbank investiciju valdymas, UAB
24,493
$13,796,661
0.9%
Defined
Held directly
2,827
$1,592,420
0.1%
Sole
Large
TIGER GLOBAL MANAGEMENT LLC
$1,590,269,062
0.15%
2,823,180
0.111%
-263,684
-8.5%
Shares
2026-08-14
Large
NOMURA HOLDINGS INC
2
$1,531,810,826
0.15%
2,719,400
0.107%
-1,685,600
-38.3%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NOMURA SECURITIES INTERNATIONAL INC
2,631,600
$1,482,353,964
96.8%
Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC
87,800
$49,456,862
3.2%
Defined
Mega
FIL Ltd
4
$1,505,077,080
0.14%
2,671,940
0.105%
-3,457
-0.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIL Investment Advisors (UK) Ltd
27,491
$15,485,405
1.0%
Defined
FIL Investments International
2,430,999
$1,369,357,426
91.0%
Defined
FIL Investment Management (Australia) Ltd
31,009
$17,467,059
1.2%
Defined
Fidelity Investments Canada ULC
182,441
$102,767,190
6.8%
Defined
Large
COATUE MANAGEMENT LLC
2
$1,422,897,577
0.14%
2,526,048
0.099%
-286,008
-10.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
COATUE OFFSHORE MASTER FUND LP
1,821,843
$1,026,225,943
72.1%
Defined
Coatue Long Only Offshore Master Fund Ltd
704,205
$396,671,634
27.9%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$1,408,308,366
0.13%
2,500,148
0.098%
+30,651
+1.2%
Shares
2026-08-13
Mega
NORDEA INVESTMENT MANAGEMENT AB
4
$1,385,082,228
0.13%
2,458,915
0.097%
+182,630
+8.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nordea Funds Ltd
1,364,777
$768,765,236
55.5%
Defined
Nordea Investment Funds S.A.
536,792
$302,369,565
21.8%
Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC
13,855
$7,804,382
0.6%
Defined
Held directly
543,491
$306,143,045
22.1%
Sole
Large
Caisse de depot et placement du Quebec
$1,376,054,381
0.13%
2,442,888
0.096%
+408,244
+20.1%
Shares
2026-08-14
Large
Ensign Peak Advisors, Inc
$1,359,704,325
0.13%
2,413,862
0.095%
-61,675
-2.5%
Shares
2026-08-14
Large
BESSEMER GROUP INC
7
$1,337,220,036
0.13%
2,373,946
0.093%
+75,889
+3.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BESSEMER INVESTMENT MANAGEMENT LLC
143,676
$80,931,254
6.1%
Defined
BESSEMER TRUST CO
62,054
$34,954,397
2.6%
Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION
1,722,425
$970,224,777
72.6%
Defined
Bessemer Trust Co of California, N.A.
2,179
$1,227,408
0.1%
Defined
Bessemer Trust CO of Delaware, N.A.
156,904
$88,382,453
6.6%
Defined
BESSEMER TRUST Co OF FLORIDA
280,665
$158,095,787
11.8%
Defined
Bessemer Trust Co of Nevada, National Association
6,043
$3,403,960
0.3%
Defined
Large
Artisan Partners Limited Partnership
$1,333,316,442
0.13%
2,367,016
0.093%
+24,344
+1.0%
Shares
2026-08-13
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
6
$1,325,411,791
0.13%
2,352,983
0.092%
-8,809
-0.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNP PARIBAS ASSET MANAGEMENT Europe
953,599
$537,152,780
40.5%
Defined
BNP Paribas Asset Management USA, Inc.
582,889
$328,335,544
24.8%
Defined
PT. BNP PARIBAS ASSET MANAGEMENT
8,695
$4,897,806
0.4%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
796,497
$448,658,795
33.9%
Defined
AXA INVESTMENT MANAGERS US INC.
7,146
$4,025,270
0.3%
Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT
4,157
$2,341,596
0.2%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$1,311,472,056
0.13%
2,328,236
0.091%
-99,800
-4.1%
Shares
2026-07-29
Large
DekaBank Deutsche Girozentrale
Bank
2
$1,286,565,625
0.12%
2,284,020
0.090%
0
0.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deka Investment GmbH
1,550,408
$873,329,322
67.9%
Defined
Deka Vermoegensmanagement GmbH
733,612
$413,236,303
32.1%
Defined
Mega
JANE STREET GROUP, LLC
2
$1,275,307,711
0.12%
2,264,034
0.089%
+1,982,092
+703.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
571,733
$322,051,481
25.3%
Defined
Jane Street Global Trading, LLC
1,692,301
$953,256,230
74.7%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$1,265,318,327
0.12%
2,246,300
0.088%
+1,671,800
+291.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
2,231,300
$1,256,868,977
99.3%
Defined
GOLDMAN SACHS INTERNATIONAL
15,000
$8,449,350
0.7%
Defined
Large
Fayez Sarofim & Co
$1,246,739,895
0.12%
2,213,318
0.087%
+74,850
+3.5%
Shares
2026-08-17
Mega
FIRST TRUST ADVISORS LP
$1,246,408,118
0.12%
2,212,729
0.087%
+329,545
+17.5%
Shares
2026-08-11
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