MMM · 3M Co · Holdings

$162.86 -1.54 (-0.94%) At close · Sep 10

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

Market Cap

$84.98B

515.72M

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 →

Quarter:

Holders: 2,211

Total Value: $63,783,058,685

Total Shares: 394,305,289

Showing 1–100 of 2,278 holdings by value · page 1 of 23

Institutional Ownership Trend

26 quarters

Superinvestors Holding MMM

All superinvestors →

Joel Greenblatt $8,225,028 Ray Dalio $2,276,454 Mario Gabelli $1,746,846

Holder Concentration

Across 2,211 13F filers · Δ vs Mar 31, 2026

Top Holder

11.4%

−0.4 pts

Top 5

40.2%

−1.3 pts

Top 10

50.7%

−1.9 pts

HHI

413

Broadly held−30

Quarterly Activity

vs Mar 31, 2026

New

190

Increased

716

Decreased

855

Sold Out

156

Unchanged

450

Holder count: +34

Institutional value: +11.9%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,386,800	45,048,766
Large Balyasny Asset Management L.P.	+2,314,380	2,324,541
Large Holocene Advisors, LP	+2,286,910	2,736,218
Mega SG Americas Securities, LLC	+2,163,645	4,533,524
Mega Amundi	+1,819,178	4,536,148

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−6,998,371	39,432,727
Mega FMR LLC	−4,177,734	5,307,203
Mega UBS Group AG	−1,656,866	2,585,899
Mega CITIGROUP INC	−1,383,449	643,052
Mega BANK OF AMERICA CORP /DE/	−986,527	4,475,755

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	7,808,095	$1,264,208,661
Mega Jupiter Topco LLC	3,218,003	$521,026,864
Mid Cartenna Capital, LP	1,150,000	$186,196,500
Mid TORNO CAPITAL, LLC	918,000	$148,633,380
Mid Oribel Capital Management, LP	828,400	$134,126,244

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	3,393,646	$492,859,206
Mid Andra AP-fonden	166,093	$24,121,686
Mid OCCUDO QUANTITATIVE STRATEGIES LP	135,539	$19,684,328
Large CWM, LLC	116,373	$16,900,850
Micro Corundum Group, Inc.	99,152	$14,399,844

Filter: New 190 Increased 716 Reduced 855 Sold out 156 Unchanged 450

Showing 100 of 2,278

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$7,293,845,692

11.44%

45,048,766

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	3,007,807	$486,994,031	6.7%	Sole
BlackRock Investment Management (Australia) Ltd	887,652	$143,719,735	2.0%	Sole
BlackRock Asset Management Canada Ltd	643,037	$104,114,120	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	214,176	$34,677,236	0.5%	Sole
BlackRock Asset Management North Asia Ltd	92,785	$15,022,819	0.2%	Sole
BlackRock Investment Management, LLC	978,713	$158,463,421	2.2%	Sole
BLACKROCK ADVISORS LLC	931,869	$150,878,909	2.1%	Sole
BlackRock Fund Advisors	16,412,643	$2,657,371,028	36.4%	Sole
BlackRock Institutional Trust Company, N.A.	11,478,182	$1,858,432,447	25.5%	Sole
BlackRock Japan Co. Ltd	929,553	$150,503,926	2.1%	Sole
BlackRock Fund Managers Ltd.	566,110	$91,658,870	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	1,210,469	$195,987,035	2.7%	Sole
BlackRock (Netherlands) B.V.	1,196,838	$193,780,040	2.7%	Sole
BlackRock International, Ltd.	138,712	$22,458,859	0.3%	Sole
BlackRock Asset Management Ireland Ltd	4,614,775	$747,178,220	10.2%	Sole
BlackRock Advisors (UK) Ltd	287,575	$46,561,268	0.6%	Sole
BlackRock Asset Management Deutschland AG	41,260	$6,680,406	0.1%	Sole
BlackRock (Luxembourg) S.A.	319,446	$51,721,501	0.7%	Sole
BlackRock Life Ltd	175,434	$28,404,518	0.4%	Sole
BlackRock Asset Management Schweiz AG	19,904	$3,222,656	0.0%	Sole
Aperio Group, LLC	881,662	$142,749,894	2.0%	Sole
SpiderRock Advisors, LLC	20,164	$3,264,753	0.0%	Sole

JPMORGAN CHASE & CO

$6,384,552,819

10.01%

39,432,727

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	18,744	$3,034,840	0.0%	Other
JPMorgan Chase Bank, N.A.	3,379,212	$547,128,213	8.6%	Other
J.P. Morgan Investment Management Inc.	29,406,967	$4,761,282,026	74.6%	Other
J.P. Morgan Securities LLC	1,743,243	$282,248,473	4.4%	Defined
J.P. Morgan Securities plc	67,026	$10,852,179	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	3,128,175	$506,482,814	7.9%	Defined
JPMorgan Asset Management (Canada) Inc.	464,262	$75,168,660	1.2%	Defined
J.P. Morgan (Suisse) SA	59,311	$9,603,044	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	195,632	$31,674,777	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	464,564	$75,217,557	1.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	4,662	$754,824	0.0%	Defined
55I, LLC	7,965	$1,289,612	0.0%	Other
J.P. Morgan SE	442,479	$71,641,774	1.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	50,485	$8,174,026	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$5,515,470,464

8.65%

34,065,039

STATE STREET CORP

$4,505,787,885

7.06%

27,828,966

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	27,828,966	$4,505,787,885	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,935,970,498

3.04%

11,957,078

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	1,702,714	$275,686,423	14.2%	Defined
Held directly	10,254,364	$1,660,284,075	85.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,545,104,377

2.42%

9,542,983

Capital World Investors

$1,358,753,253

2.13%

8,392,028

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	8,392,028	$1,358,753,253	100.0%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$1,284,599,606

2.01%

7,934,035

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	3,601,644	$583,142,180	45.4%	Defined
Held directly	4,332,391	$701,457,426	54.6%	Sole

NORGES BANK

$1,264,208,661

1.98%

7,808,095

MORGAN STANLEY

$1,235,416,845

1.94%

7,630,269

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	7,863	$1,273,098	0.1%	Defined
MORGAN STANLEY & CO. LLC	644,730	$104,388,234	8.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	195,262	$31,614,870	2.6%	Defined
MORGAN STANLEY AIP GP LP	1,051	$170,167	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	23,910	$3,871,267	0.3%	Defined
Morgan Stanley Investment Management LTD	3,320	$537,540	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,069,980	$335,150,461	27.1%	Defined
MORGAN STANLEY LATAM LLC	1	$161	0.0%	Defined
Morgan Stanley Bank, N.A.	839,267	$135,885,719	11.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,206,973	$357,330,997	28.9%	Defined
EATON VANCE MANAGEMENT	940,252	$152,236,201	12.3%	Defined
BOSTON MANAGEMENT & RESEARCH	690,729	$111,835,932	9.1%	Defined
Eaton Vance Trust Co	6,931	$1,122,198	0.1%	Defined

NORTHERN TRUST CORP

$911,282,581

1.43%

5,628,328

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	4,593,277	$743,697,478	81.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	699,773	$113,300,245	12.4%	Defined
NT Global Advisors, Inc	711	$115,118	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	107,925	$17,474,136	1.9%	Defined
Northern Trust Co of Hong Kong Ltd	44,137	$7,146,221	0.8%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	144,900	$23,460,759	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	23,342	$3,779,303	0.4%	Other
Green Century Capital Management, Inc. joint	13,734	$2,223,671	0.2%	Other
MILFAM LLC joint	529	$85,650	0.0%	Other

Newport Trust Company, LLC

$883,305,348

1.38%

5,455,533

FMR LLC

$859,289,236

1.35%

5,307,203

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	3,581,281	$579,845,206	67.5%	Defined
FIDELITY MANAGEMENT TRUST CO	515,965	$83,539,893	9.7%	Defined
STRATEGIC ADVISERS LLC	980,154	$158,696,734	18.5%	Defined
FIAM LLC	228,287	$36,961,948	4.3%	Defined
Fidelity Diversifying Solutions LLC	1,516	$245,455	0.0%	Defined

D. E. Shaw & Co., Inc.

$788,690,162

1.24%

4,871,164

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.	4,218,783	$683,063,155	86.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	652,381	$105,627,007	13.4%	Defined

Amundi

$734,447,719

1.15%

4,536,148

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	4,527,391	$733,029,874	99.8%	Defined
CPR Asset Management	8,757	$1,417,845	0.2%	Defined

SG Americas Securities, LLC

$734,022,870

1.15%

4,533,524

BANK OF AMERICA CORP /DE/

$724,669,487

1.14%

4,475,755

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	1,689,706	$273,580,298	37.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,105,768	$179,034,896	24.7%	Defined
BOFA SECURITIES, INC.	110,809	$17,941,085	2.5%	Defined
MERRILL LYNCH INTERNATIONAL	8,458	$1,369,434	0.2%	Defined
U.S. TRUST Co OF DELAWARE	24,613	$3,985,090	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,532,749	$248,167,389	34.2%	Defined
BofA Securities Europe SA	3,652	$591,295	0.1%	Defined

GOLDMAN SACHS GROUP INC

$721,926,734

1.13%

4,458,815

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	997,562	$161,515,263	22.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,217,520	$520,948,663	72.2%	Defined
GOLDMAN SACHS INTERNATIONAL	34,627	$5,606,457	0.8%	Defined
GOLDMAN SACHS BANK AG	10,584	$1,713,655	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	176,109	$28,513,808	3.9%	Defined
Goldman Sachs Trust Company, N.A.	22,413	$3,628,888	0.5%	Defined

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

$637,202,306

1.00%

3,935,534

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	950,177	$153,843,158	24.1%	Defined
UBS Asset Management Switzerland AG	1,205,207	$195,135,065	30.6%	Defined
UBS Asset Management (UK) Ltd.	1,358,109	$219,891,427	34.5%	Defined
UBS Asset Management Life Ltd.	58,405	$9,456,353	1.5%	Defined
Held directly	363,636	$58,876,303	9.2%	Defined

Invesco Ltd.

$589,918,103

0.92%

3,643,494

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	375,606	$60,814,365	10.3%	Defined
Invesco Canada Ltd. joint	956	$154,785	0.0%	Defined
Invesco Trust Co joint	217,724	$35,251,692	6.0%	Defined
Invesco Hong Kong Limited joint	10,242	$1,658,282	0.3%	Defined
Invesco Asset Management Limited joint	3,572	$578,341	0.1%	Defined
Invesco Management S.A. joint	39,767	$6,438,674	1.1%	Defined
Invesco Asset Management (Japan) Limited joint	12,732	$2,061,437	0.3%	Defined
Invesco Australia Ltd joint	95	$15,381	0.0%	Defined
Invesco Investment Advisers LLC	11,475	$1,857,917	0.3%	Defined
Invesco Capital Management LLC	2,954,954	$478,436,602	81.1%	Defined
Invesco Asset Management Singapore Ltd joint	937	$151,709	0.0%	Defined
Invesco Managed Accounts, LLC	15,434	$2,498,918	0.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$558,351,977

0.88%

3,448,533

DIMENSIONAL FUND ADVISORS LP

$533,398,407

0.84%

3,294,413

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.	25,541	$4,135,343	0.8%	Defined
DFA Australia Ltd.	201,232	$32,581,473	6.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	10,686	$1,730,170	0.3%	Defined
Dimensional Ireland Ltd	218,575	$35,389,478	6.6%	Defined
Held directly	2,838,379	$459,561,943	86.2%	Sole

Jupiter Topco LLC

$521,026,864

0.82%

3,218,003

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	27,096	$4,387,113	0.8%	Defined
JANUS HENDERSON INVESTORS US LLC	3,158,431	$511,381,563	98.1%	Defined
Held directly	32,476	$5,258,188	1.0%	Defined

Legal & General Group Plc

$503,816,155

0.79%

3,111,705

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,018,314	$164,875,219	32.7%	Defined
Legal & General Investment Management Ltd joint	2,093,391	$338,940,936	67.3%	Defined

Bank of New York Mellon Corp

$488,342,733

0.77%

3,016,137

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	18,755	$3,036,621	0.6%	Defined
Mellon Investments Corporation joint	1,596,727	$258,526,066	52.9%	Defined
BNY Mellon Investment Adviser, Inc.	32,456	$5,254,950	1.1%	Defined
BNY Mellon Securities Corporation	160	$25,905	0.0%	Defined
The Bank of New York Mellon	953,830	$154,434,615	31.6%	Defined
BNY Mellon, NA joint	372,165	$60,257,233	12.3%	Defined
BNY Mellon Advisors, Inc.	21,377	$3,461,150	0.7%	Defined
Newton Investment Management North America, LLC joint	20,665	$3,345,870	0.7%	Defined
Held directly	2	$323	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$475,756,505

0.75%

2,938,401

ALLIANCEBERNSTEIN L.P.

$458,209,023

0.72%

2,830,023

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,830,023	$458,209,023	100.0%	Defined

Holocene Advisors, LP

$443,021,056

0.69%

2,736,218

UBS Group AG

$407,219,676

0.64%

2,515,099

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,220,968	$197,686,928	48.5%	Defined
UBS AG	1,161,226	$188,014,101	46.2%	Defined
UBS Switzerland AG	47,401	$7,674,695	1.9%	Defined
UBS Europe SE	85,300	$13,810,923	3.4%	Defined
UBS Securities LLC	204	$33,029	0.0%	Defined

DEUTSCHE BANK AG\

$373,973,396

0.59%

2,309,761

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	30,409	$4,923,520	1.3%	Defined
DWS Investment GmbH	32,601	$5,278,427	1.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	40,063	$6,486,600	1.7%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,003	$324,305	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	31,859	$5,158,289	1.4%	Defined
DWS Investments UK Ltd	1,924,497	$311,595,309	83.3%	Defined
DBX Advisors LLC	55,169	$8,932,412	2.4%	Defined
DWS International GmbH	193,159	$31,274,373	8.4%	Defined
Held directly	1	$161	0.0%	Sole

Balyasny Asset Management L.P.

$373,516,817

0.59%

2,306,941

ROYAL BANK OF CANADA

$363,050,625

0.57%

2,242,299

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.	549,677	$88,998,203	24.5%	Defined
RBC CMA LTD.	168,227	$27,237,633	7.5%	Defined
RBC Capital Markets, LLC	664,500	$107,589,195	29.6%	Defined
RBC Dominion Securities Inc.	119,939	$19,419,323	5.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	3,330	$539,160	0.1%	Defined
RBC Private Counsel (USA) Inc.	28,948	$4,686,970	1.3%	Defined
RBC Trust Co (Delaware) Ltd	7,265	$1,176,276	0.3%	Defined
CITY NATIONAL BANK	88,908	$14,395,093	4.0%	Defined
RBC Rochdale, LLC	282,489	$45,737,793	12.6%	Defined
RBC Europe Ltd	505	$81,764	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	2,976	$481,844	0.1%	Defined
Held directly	325,535	$52,707,371	14.5%	Sole

US BANCORP \DE\

$357,786,611

0.56%

2,209,787

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,207,378	$357,396,571	99.9%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	2,334	$377,897	0.1%	Defined
U.S. BANCORP ADVISORS, LLC	75	$12,143	0.0%	Defined

Qube Research & Technologies Ltd

$357,020,778

0.56%

2,205,057

WELLS FARGO & COMPANY/MN

$316,186,912

0.50%

1,952,856

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	466,580	$75,543,967	23.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	439,813	$71,210,122	22.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	964,306	$156,130,784	49.4%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	50	$8,095	0.0%	Defined
Wells Fargo Securities, LLC	9	$1,457	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	82,098	$13,292,487	4.2%	Defined

CITADEL ADVISORS LLC

$281,095,026

0.44%

1,736,119

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	646,825	$104,727,435	37.3%	Defined
Held directly	1,089,294	$176,367,591	62.7%	Defined

Nuveen, LLC

$278,200,398

0.44%

1,718,241

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	176,540	$28,583,590	10.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	577,025	$93,426,117	33.6%	Defined
TEACHERS ADVISORS, LLC joint	964,676	$156,190,691	56.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$262,407,047

0.41%

1,620,697

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	245	$39,667	0.0%	Other
KEB ASSET MANAGEMENT, LLC	56	$9,066	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$161	0.0%	Other
Compound Planning, Inc.	42	$6,800	0.0%	Other
Arax Advisory Partners	2,411	$390,365	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,843	$1,431,770	0.5%	Other
Stokes Family Office, LLC	3,059	$495,282	0.2%	Other
Held directly	1,606,040	$260,033,936	99.1%	Defined

Swiss National Bank

$240,523,619

0.38%

1,485,539

Sumitomo Mitsui Trust Group, Inc.

$229,596,313

0.36%

1,418,049

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	1,418,049	$229,596,313	100.0%	Defined

HSBC HOLDINGS PLC

$227,079,094

0.36%

1,402,502

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.	186,025	$30,119,306	13.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	941	$152,357	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	904,896	$146,511,711	64.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	11,697	$1,893,861	0.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	40,752	$6,598,156	2.9%	Defined
Hang Seng Investment Management Ltd	3,813	$617,362	0.3%	Defined
HSBC BANK PLC	205,586	$33,286,429	14.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	48,361	$7,830,129	3.4%	Defined
HSBC SECURITIES USA INC	431	$69,783	0.0%	Defined

National Pension Service

$226,923,827

0.36%

1,401,543

Mitsubishi UFJ Asset Management Co., Ltd.

$225,928,566

0.35%

1,395,396

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,395,396	$225,928,566	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$212,225,637

0.33%

1,310,763

WORLDQUANT MILLENNIUM ADVISORS LLC

$201,758,155

0.32%

1,246,113

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,246,113	$201,758,155	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$201,098,692

0.32%

1,242,040

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,204,802	$195,069,490	97.0%	Defined
PNC Delaware Trust Company	27,793	$4,499,963	2.2%	Defined
PNC Ohio Trust Company	3,980	$644,401	0.3%	Defined
PNC Wealth Management LLC	5,465	$884,838	0.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$200,916,061

0.31%

1,240,912

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	750,988	$121,592,467	60.5%	Defined
Held directly	489,924	$79,323,594	39.5%	Sole

MARSHALL WACE, LLP

$198,267,699

0.31%

1,224,555

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,224,555	$198,267,699	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$190,758,314

0.30%

1,178,175

FIRST TRUST ADVISORS LP

$188,033,530

0.29%

1,161,346

Cartenna Capital, LP

$186,196,500

0.29%

1,150,000

Vanguard Global Advisers, LLC

$181,893,903

0.29%

1,123,426

VANGUARD ASSET MANAGEMENT, Ltd

$181,622,542

0.28%

1,121,750

BARCLAYS PLC

$180,192,713

0.28%

1,112,919

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	722,300	$116,947,593	64.9%	Defined
BARCLAYS CAPITAL INC.	9,549	$1,546,078	0.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	380,403	$61,591,049	34.2%	Defined
Barclays Capital Luxembourg SaRL	667	$107,993	0.1%	Defined

Boston Partners

$170,009,708

0.27%

1,050,026

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.	26,459	$4,283,976	2.5%	Other
Boston Partners Trust Co	60,955	$9,869,224	5.8%	Defined
Held directly	962,612	$155,856,508	91.7%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$167,204,457

0.26%

1,032,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	55,500	$8,986,005	5.4%	Other
SUSQUEHANNA SECURITIES, LLC	977,200	$158,218,452	94.6%	Other

Allianz Asset Management GmbH

$154,661,610

0.24%

955,232

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	731,860	$118,495,452	76.6%	Defined
Allianz Global Investors GmbH	220,678	$35,729,974	23.1%	Defined
Allianz Global Invesstors Taiwan Ltd.	2,200	$356,202	0.2%	Defined
Allianz Global Investors Japan Co. Ltd.	130	$21,048	0.0%	Defined
Allianz Global Investors UK Ltd	237	$38,372	0.0%	Defined
Held directly	127	$20,562	0.0%	Defined

FRANKLIN RESOURCES INC

$152,580,578

0.24%

942,379

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	536,955	$86,938,384	57.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	75,832	$12,277,959	8.0%	Defined
Fiduciary Trust Co International of Pennsylvania	49,449	$8,006,287	5.2%	Defined
Fiduciary Trust International of California	3,567	$577,532	0.4%	Defined
Fiduciary Trust International of the South	5,479	$887,104	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,646	$1,561,783	1.0%	Defined
FRANKLIN ADVISERS INC	231,460	$37,475,688	24.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	20,315	$3,289,201	2.2%	Defined
Franklin Templeton International Services S.a r.l	7,400	$1,198,134	0.8%	Defined
PUTNAM ADVISORY CO LLC	2,276	$368,506	0.2%	Other

California Public Employees Retirement System

$150,376,988

0.24%

928,769

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$148,066,695

0.23%

914,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	68,600	$11,107,026	7.5%	Other
SUSQUEHANNA SECURITIES, LLC	845,900	$136,959,669	92.5%	Other

VICTORY CAPITAL MANAGEMENT INC

$145,526,650

0.23%

898,812

AMERIPRISE FINANCIAL INC

$142,083,794

0.22%

877,548

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	380,422	$61,594,126	43.4%	Defined
Threadneedle Asset Management Holdings LTD	226,590	$36,687,186	25.8%	Defined
Ameriprise Financial Services, LLC joint	172,576	$27,941,779	19.7%	Defined
Ameriprise Bank, FSB	3,575	$578,828	0.4%	Defined
Columbia Threadneedle Management Ltd	94,385	$15,281,875	10.8%	Defined

LPL Financial LLC

$140,922,578

0.22%

870,376

JANE STREET GROUP, LLC

$140,392,161

0.22%

867,100

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	867,100	$140,392,161	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$140,312,015

0.22%

866,605

ADAGE CAPITAL PARTNERS GP, L.L.C.

$139,806,856

0.22%

863,485

RHUMBLINE ADVISERS

$137,588,527

0.22%

849,784

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$129,994,624

0.20%

802,882

FIL Ltd

$128,728,002

0.20%

795,059

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	795,037	$128,724,440	100.0%	Defined
Fidelity Investments Canada ULC	22	$3,562	0.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$125,360,274

0.20%

774,259

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	774,259	$125,360,274	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$110,380,520

0.17%

681,740

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	345,745	$55,979,572	50.7%	Defined
Raymond James Financial Services Advisors, Inc.	292,058	$47,287,110	42.8%	Defined
ClariVest Asset Management LLC joint	16	$2,590	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	1,546	$250,312	0.2%	Defined
RAYMOND JAMES TRUST N.A.	42,375	$6,860,936	6.2%	Defined

BANK OF MONTREAL /CAN/

$108,433,390

0.17%

669,714

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.	267,746	$43,350,754	40.0%	Defined
BMO Bank N.A.	86,748	$14,045,368	13.0%	Defined
BMO Delaware Trust Co	9,522	$1,541,707	1.4%	Defined
BMO Family Office, LLC	11,274	$1,825,373	1.7%	Defined
BMO NESBITT BURNS INC.	37,971	$6,147,884	5.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	455	$73,669	0.1%	Defined
Burgundy Asset Management Ltd.	110,000	$17,810,100	16.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,732	$280,428	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,608	$422,261	0.4%	Defined
Held directly	141,658	$22,935,846	21.2%	Defined

CITIGROUP INC

$104,116,548

0.16%

643,052

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	14,669	$2,375,057	2.3%	Defined
Citigroup Financial Products Inc. joint	628,383	$101,741,491	97.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$100,654,103

0.16%

621,667

Ensign Peak Advisors, Inc

$97,932,073

0.15%

604,855

Point72 Asset Management, L.P.

$91,612,401

0.14%

565,823

NEUBERGER BERMAN GROUP LLC

$90,995,848

0.14%

562,015

NEW YORK STATE COMMON RETIREMENT FUND

$90,183,384

0.14%

556,997

AVIVA PLC

$90,031,836

0.14%

556,061

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	556,061	$90,031,836	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$88,992,212

0.14%

549,640

Fullerton Fund Management Co Ltd.

$85,189,432

0.13%

526,153

CINCINNATI INSURANCE CO

$84,468,447

0.13%

521,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	521,700	$84,468,447	100.0%	Other

PARSONS CAPITAL MANAGEMENT INC/RI

$82,381,427

0.13%

508,810

NATIONAL BANK OF CANADA /FI/

$81,279,302

0.13%

502,003

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.	8,778	$1,421,245	1.7%	Defined
NBC Global Finance Ltd	46,162	$7,474,089	9.2%	Defined
Manager 6	803	$130,013	0.2%	Defined
Manager 7	11,379	$1,842,373	2.3%	Defined
Held directly	434,881	$70,411,582	86.6%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$79,971,396

0.13%

493,925

TORNO CAPITAL, LLC

$75,611,970

0.12%

467,000

JENNISON ASSOCIATES LLC

$75,002,378

0.12%

463,235

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	463,235	$75,002,378	100.0%	Defined

FLOSSBACH VON STORCH SE

$74,443,627

0.12%

459,784

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$73,759,233

0.12%

455,557

TORNO CAPITAL, LLC

$73,021,410

0.11%

451,000

PFA Pension, Forsikringsaktieselskab

$71,035,260

0.11%

438,733

CITADEL ADVISORS LLC

$70,382,277

0.11%

434,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	434,700	$70,382,277	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$70,085,495

0.11%

432,867

CIBC Bancorp USA Inc.

$69,814,295

0.11%

431,192

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	204,126	$33,050,040	47.3%	Defined
CIBC National Trust Co	15,751	$2,550,244	3.7%	Defined
CIBC WORLD MARKETS CORP	211,315	$34,214,011	49.0%	Defined

Woodline Partners LP

$67,766,297

0.11%

418,543

Oribel Capital Management, LP

$67,063,122

0.11%

414,200

Oribel Capital Management, LP

$67,063,122

0.11%

414,200

Mariner, LLC

$65,633,455

0.10%

405,370

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	8,135	$1,317,137	2.0%	Other
Held directly	397,235	$64,316,318	98.0%	Sole

KLP KAPITALFORVALTNING AS

$64,466,571

0.10%

398,163

SPINNAKER TRUST

$64,095,311

0.10%

395,870

Key facts CIK 66740 CUSIP 88579Y101 13F (30d) 638 filings 610 filers Visit website Investor relations