MNST · Monster Beverage Corp · Holdings

$43.83 +0.95 (+2.22%) At close · Oct 8

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$85.51B

1.96B

Volume · Oct 8 8.58M Avg daily vol (41 sessions) 9.84M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 1,382

Total Value: $63,964,335,556

Total Shares: 666,845,957

Showing 1–100 of 1,431 holdings by value · page 1 of 15

Institutional Ownership Trend

27 quarters

Superinvestors Holding MNST

All superinvestors →

Ray Dalio $58,190,471 Joel Greenblatt $51,335,673

Holder Concentration

Across 1,382 13F filers

Top Holder

9.0%

of institutional value

Top 5

30.7%

of institutional value

Top 10

45.7%

of institutional value

HHI

282

Broadly held

Showing 100 of 1,431

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,770,004,291

9.02%

60,029,175

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,537,862	$147,819,295	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	707,593	$68,013,839	1.2%	Sole
BlackRock Asset Management Canada Ltd	726,008	$69,783,888	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	93,354	$8,973,186	0.2%	Sole
BlackRock Asset Management North Asia Ltd	132,407	$12,726,960	0.2%	Sole
BlackRock Investment Management, LLC	1,339,323	$128,735,726	2.2%	Sole
BLACKROCK ADVISORS LLC	1,408,103	$135,346,860	2.3%	Sole
BlackRock Fund Advisors	22,096,102	$2,123,877,324	36.8%	Sole
BlackRock Institutional Trust Company, N.A.	15,261,295	$1,466,915,675	25.4%	Sole
BlackRock Japan Co. Ltd	746,353	$71,739,450	1.2%	Sole
BlackRock Fund Managers Ltd.	606,132	$58,261,407	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	785,138	$75,467,464	1.3%	Sole
BlackRock (Netherlands) B.V.	2,387,897	$229,524,659	4.0%	Sole
BlackRock Asset Management Ireland Ltd	9,438,852	$907,262,454	15.7%	Sole
BlackRock Advisors (UK) Ltd	36,947	$3,551,345	0.1%	Sole
BlackRock Asset Management Deutschland AG	267,091	$25,672,786	0.4%	Sole
BlackRock (Luxembourg) S.A.	52,776	$5,072,829	0.1%	Sole
BlackRock Life Ltd	214,723	$20,639,174	0.4%	Sole
BlackRock Asset Management Schweiz AG	27,367	$2,630,516	0.0%	Sole
Aperio Group, LLC	2,136,177	$205,329,333	3.6%	Sole
SpiderRock Advisors, LLC	27,675	$2,660,121	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,391,024,199

6.86%

45,682,732

STATE STREET CORP

$3,468,259,608

5.42%

36,082,601

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	36,082,601	$3,468,259,608	100.0%	Defined

Invesco Ltd.

$3,141,728,233

4.91%

32,685,479

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	635,743	$61,107,614	1.9%	Defined
Invesco Canada Ltd. joint	3,365	$323,443	0.0%	Defined
Invesco Trust Co joint	291,996	$28,066,655	0.9%	Defined
Invesco Hong Kong Limited joint	35,337	$3,396,592	0.1%	Defined
Invesco Asset Management Limited joint	214,550	$20,622,545	0.7%	Defined
Invesco Management S.A. joint	317,878	$30,554,433	1.0%	Defined
Invesco Asset Management (Japan) Limited joint	20,196	$1,941,239	0.1%	Defined
Invesco Australia Ltd joint	382	$36,717	0.0%	Defined
Invesco Investment Advisers LLC	72,512	$6,969,853	0.2%	Defined
Invesco Capital Management LLC	31,088,886	$2,988,263,722	95.1%	Defined
Invesco Asset Management Singapore Ltd joint	4,634	$445,420	0.0%	Defined

JPMORGAN CHASE & CO

$2,856,666,490

4.47%

29,719,793

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	10,074	$968,312	0.0%	Other
JPMorgan Chase Bank, N.A.	4,279,960	$411,389,754	14.4%	Other
J.P. Morgan Investment Management Inc.	22,686,937	$2,180,668,383	76.3%	Other
J.P. Morgan Securities LLC	1,469,140	$141,213,736	4.9%	Defined
J.P. Morgan Securities plc	59,845	$5,752,301	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	344,092	$33,074,123	1.2%	Defined
JPMorgan Asset Management (Canada) Inc.	40,748	$3,916,697	0.1%	Defined
J.P. Morgan Private Investments Inc.	399,548	$38,404,553	1.3%	Defined
J.P. Morgan (Suisse) SA	14,383	$1,382,493	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	4,933	$474,159	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	595	$57,191	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	18,100	$1,739,772	0.1%	Defined
55I, LLC	2,126	$204,350	0.0%	Other
J.P. Morgan SE	237,164	$22,796,202	0.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	152,148	$14,624,464	0.5%	Other

ALLIANCEBERNSTEIN L.P.

$2,601,008,737

4.07%

27,060,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	27,060,016	$2,601,008,737	100.0%	Defined

LOOMIS SAYLES & CO L P

$2,388,502,700

3.73%

24,849,175

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	3,069,879	$295,076,769	12.4%	Defined
Held directly	21,779,296	$2,093,425,931	87.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,953,272,205

3.05%

20,321,184

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,339,815	$224,903,017	11.5%	Defined
Held directly	17,981,369	$1,728,369,188	88.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,444,207,133

2.26%

15,025,043

BANK OF AMERICA CORP /DE/

$1,195,359,562

1.87%

12,436,117

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,291,935	$220,300,792	18.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	555,714	$53,415,229	4.5%	Defined
BOFA SECURITIES, INC.	769,215	$73,936,945	6.2%	Defined
MERRILL LYNCH INTERNATIONAL	25,780	$2,477,973	0.2%	Defined
U.S. TRUST Co OF DELAWARE	2,491	$239,434	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	8,786,814	$844,588,561	70.7%	Defined
BofA Securities Europe SA	4,168	$400,628	0.0%	Defined

MORGAN STANLEY

$1,183,080,131

1.85%

12,308,366

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	41,276	$3,967,449	0.3%	Defined
MORGAN STANLEY & CO. LLC	1,336,152	$128,430,930	10.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,459,656	$236,422,134	20.0%	Defined
MORGAN STANLEY AIP GP LP	3,746	$360,064	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	64,823	$6,230,785	0.5%	Defined
Morgan Stanley Investment Management LTD	57,550	$5,531,705	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,255,934	$216,840,375	18.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,235,309	$503,217,900	42.5%	Defined
EATON VANCE MANAGEMENT	109,654	$10,539,942	0.9%	Defined
Calvert Research & Management	130,514	$12,545,005	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	613,752	$58,993,842	5.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$952,158,180

1.49%

9,905,932

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	320,494	$30,805,883	3.2%	Sole
Schroder Investment Management (Europe) S.A.	4,679,141	$449,759,032	47.2%	Sole
Schroder Investment Management (Hong Kong) Limited	40,331	$3,876,615	0.4%	Sole
Schroder Investment Management Limited	4,477,722	$430,398,638	45.2%	Sole
Schroder Investment Management North America Inc.	2,187	$210,214	0.0%	Sole
Schroder Investment Management North America Limited	382,501	$36,765,996	3.9%	Sole
Schroders (C.I.) Limited	3,556	$341,802	0.0%	Sole

FMR LLC

$931,309,079

1.46%

9,689,025

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	4,507,024	$433,215,146	46.5%	Defined
FIDELITY MANAGEMENT TRUST CO	1,520,314	$146,132,581	15.7%	Defined
STRATEGIC ADVISERS LLC	2,556,279	$245,709,537	26.4%	Defined
Fidelity Institutional Asset Management Trust Co	22,049	$2,119,349	0.2%	Defined
FIAM LLC	1,076,033	$103,428,291	11.1%	Defined
Fidelity Diversifying Solutions LLC	7,326	$704,175	0.1%	Defined

BROADWOOD CAPITAL INC

$779,321,351

1.22%

8,107,796

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

Manager	Shares	Value (USD)	% of position	Discretion
BROADWOOD PARTNERS, L.P.	8,107,796	$779,321,351	100.0%	Defined

NORGES BANK

$737,701,679

1.15%

7,674,799

WELLINGTON MANAGEMENT GROUP LLP

$717,629,417

1.12%

7,465,974

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	5,258,698	$505,466,051	70.4%	Defined
Wellington Managment Canada LLC	416,018	$39,987,650	5.6%	Defined
Wellington Management Hong Kong Ltd	253,451	$24,361,710	3.4%	Defined
Wellington Management Japan Pte Ltd	201,896	$19,406,243	2.7%	Defined
Wellington Management Singapore Pte. Ltd.	136,733	$13,142,775	1.8%	Defined
Wellington Management International Ltd	750,017	$72,091,634	10.0%	Defined
Wellington Trust Company, NA joint	148,930	$14,315,151	2.0%	Defined
Wellington Management Australia Pty Ltd	275,809	$26,510,761	3.7%	Defined
Wellington Management Europe GmbH	24,422	$2,347,442	0.3%	Defined

NORTHERN TRUST CORP

$711,977,848

1.11%

7,407,177

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	6,104,065	$586,722,726	82.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	866,574	$83,295,092	11.7%	Defined
NT Global Advisors, Inc	13,571	$1,304,444	0.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	274,649	$26,399,261	3.7%	Defined
Northern Trust Co of Hong Kong Ltd	116,313	$11,180,005	1.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	32,005	$3,076,320	0.4%	Other

Ninety One UK Ltd

$666,138,705

1.04%

6,930,282

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$646,408,919

1.01%

6,725,020

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.	357,485	$34,361,458	5.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	325,145	$31,252,937	4.8%	Defined
MFS International (U.K.) Ltd.	96,590	$9,284,230	1.4%	Defined
MFS Investment Management K.K.	2,127	$204,447	0.0%	Defined
MFS Heritage Trust CO	452,078	$43,453,737	6.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	251,809	$24,203,881	3.7%	Defined
MFS International Australia Pty Ltd	14,755	$1,418,250	0.2%	Defined
Held directly	5,225,031	$502,229,979	77.7%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$644,987,307

1.01%

6,710,230

Jupiter Topco LLC

$593,078,949

0.93%

6,170,193

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	47,644	$4,579,541	0.8%	Defined
JANUS HENDERSON INVESTORS US LLC	5,960,616	$572,934,409	96.6%	Defined
Held directly	161,933	$15,564,999	2.6%	Defined

Capital Research Global Investors

$574,961,100

0.90%

5,981,701

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	5,981,701	$574,961,100	100.0%	Defined

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

$548,800,212

0.86%

5,709,532

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	461,173	$44,327,948	8.1%	Defined
UBS Asset Management Switzerland AG	1,628,048	$156,487,973	28.5%	Defined
UBS Asset Management (UK) Ltd.	2,463,702	$236,811,035	43.2%	Defined
UBS Asset Management Life Ltd.	39,732	$3,819,039	0.7%	Defined
Held directly	1,116,877	$107,354,217	19.6%	Defined

GOLDMAN SACHS GROUP INC

$542,555,202

0.85%

5,644,561

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	1,955,084	$187,922,674	34.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,625,086	$348,443,266	64.2%	Defined
GOLDMAN SACHS INTERNATIONAL	19,084	$1,834,354	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,627	$348,627	0.1%	Defined
Goldman Sachs Trust Company, N.A.	41,680	$4,006,281	0.7%	Defined

Clearbridge Investments, LLC

$535,279,688

0.84%

5,568,869

Nuveen, LLC

$489,528,777

0.77%

5,092,892

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	566,016	$54,405,457	11.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,367,965	$323,728,795	66.1%	Defined
TEACHERS ADVISORS, LLC joint	1,158,911	$111,394,525	22.8%	Defined

Capital World Investors

$484,055,898

0.76%

5,035,954

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	5,035,954	$484,055,898	100.0%	Defined

Legal & General Group Plc

$478,693,651

0.75%

4,980,167

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	2,006,110	$192,827,293	40.3%	Defined
Legal & General Investment Management Ltd joint	2,974,057	$285,866,358	59.7%	Defined

Bank of New York Mellon Corp

$440,837,742

0.69%

4,586,327

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	17,237	$1,656,819	0.4%	Defined
Mellon Investments Corporation joint	2,353,431	$226,211,785	51.3%	Defined
BNY Mellon Investment Adviser, Inc.	50,594	$4,863,095	1.1%	Defined
The Bank of New York Mellon	1,321,916	$127,062,565	28.8%	Defined
BNY Mellon, NA joint	455,410	$43,774,007	9.9%	Defined
BNY Mellon Advisors, Inc. joint	352,723	$33,903,734	7.7%	Defined
Newton Investment Management North America, LLC joint	35,014	$3,365,545	0.8%	Defined
Held directly	2	$192	0.0%	Defined

MARSHALL WACE, LLP

$422,566,395

0.66%

4,396,238

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	4,379,331	$420,941,295	99.6%	Other
Marshall Wace Middle East Ltd	16,907	$1,625,100	0.4%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$412,161,694

0.64%

4,287,991

Amundi

$391,496,087

0.61%

4,072,993

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	4,072,993	$391,496,087	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$387,005,937

0.61%

4,026,279

DEUTSCHE BANK AG\

$373,125,148

0.58%

3,881,868

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	14	$1,345	0.0%	Defined
DWS Investment GmbH	678,930	$65,258,751	17.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	61,764	$5,936,755	1.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	660	$63,439	0.0%	Defined
DWS Investments UK Ltd	2,625,184	$252,332,686	67.6%	Defined
DBX Advisors LLC	68,666	$6,600,175	1.8%	Defined
DWS Investments Hong Kong Ltd	34,377	$3,304,317	0.9%	Defined
DWS International GmbH	412,245	$39,624,989	10.6%	Defined
Held directly	28	$2,691	0.0%	Sole

CITIGROUP INC

$373,026,435

0.58%

3,880,841

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	75,398	$7,247,255	1.9%	Defined
Citigroup Financial Products Inc. joint	3,805,443	$365,779,180	98.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$367,903,913

0.58%

3,827,548

FRANKLIN RESOURCES INC

$363,668,381

0.57%

3,783,483

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	207,152	$19,911,450	5.5%	Defined
Fiduciary Trust Co International of Pennsylvania	10,626	$1,021,371	0.3%	Defined
Fiduciary Trust International of California	179,327	$17,236,911	4.7%	Defined
Fiduciary Trust International of the South	18,408	$1,769,376	0.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,799	$941,879	0.3%	Defined
FRANKLIN ADVISERS INC	3,139,488	$301,767,586	83.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	136,036	$13,075,780	3.6%	Defined
Franklin Templeton International Services S.a r.l	82,152	$7,896,450	2.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	72	$6,920	0.0%	Defined
PUTNAM ADVISORY CO LLC	423	$40,658	0.0%	Other

JANE STREET GROUP, LLC

$342,252,656

0.54%

3,560,681

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	330,232	$31,741,899	9.3%	Defined
Jane Street Global Trading, LLC	3,230,381	$310,504,221	90.7%	Defined
Jane Street Singapore Pte. Ltd	68	$6,536	0.0%	Defined

CIBC Bancorp USA Inc.

$340,146,379

0.53%

3,538,768

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.	2,420,151	$232,624,914	68.4%	Defined
CIBC National Trust Co	893,258	$85,859,958	25.2%	Defined
CIBC WORLD MARKETS CORP	225,359	$21,661,507	6.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$330,394,621

0.52%

3,437,314

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.	20,525	$1,972,863	0.6%	Defined
DFA Australia Ltd.	231,913	$22,291,477	6.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	14,609	$1,404,217	0.4%	Defined
Dimensional Ireland Ltd	204,992	$19,703,831	6.0%	Defined
Held directly	2,965,275	$285,022,233	86.3%	Sole

AustralianSuper Pty Ltd

$330,289,370

0.52%

3,436,219

FIRST TRUST ADVISORS LP

$306,929,903

0.48%

3,193,195

Alyeska Investment Group, L.P.

$292,392,041

0.46%

3,041,948

AGF MANAGEMENT LTD

$282,547,335

0.44%

2,939,527

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	2,939,527	$282,547,335	100.0%	Sole

Robeco Institutional Asset Management B.V.

$273,580,973

0.43%

2,846,244

AQR CAPITAL MANAGEMENT LLC

$260,248,356

0.41%

2,707,536

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	259	$24,895	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	16	$1,537	0.0%	Other
Prism Planning Partners LLC	143	$13,745	0.0%	Other
Compound Planning, Inc.	40	$3,844	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	39	$3,748	0.0%	Other
Arax Advisory Partners	39,790	$3,824,614	1.5%	Other
GuideStone Capital Management, LLC	4,659	$447,823	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,945	$955,913	0.4%	Other
Stokes Family Office, LLC	5,410	$520,009	0.2%	Other
Held directly	2,647,235	$254,452,228	97.8%	Defined

MAVERICK CAPITAL LTD

$252,820,591

0.40%

2,630,260

PRICE T ROWE ASSOCIATES INC /MD/

$244,894,727

0.38%

2,547,802

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	1,038,208	$99,792,552	40.7%	Defined
Held directly	1,509,594	$145,102,175	59.3%	Sole

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$243,965,632

0.38%

2,538,136

TD Asset Management Inc

$233,609,855

0.37%

2,430,398

ROYAL BANK OF CANADA

$228,286,437

0.36%

2,375,015

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.	743,187	$71,435,134	31.3%	Defined
RBC CMA LTD.	79,157	$7,608,570	3.3%	Defined
RBC Capital Markets, LLC	793,246	$76,246,805	33.4%	Defined
RBC Dominion Securities Inc.	161,068	$15,481,856	6.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	7,113	$683,701	0.3%	Defined
RBC Private Counsel (USA) Inc.	729	$70,071	0.0%	Defined
RBC Trust Co (Delaware) Ltd	3,877	$372,657	0.2%	Defined
CITY NATIONAL BANK	2,369	$227,708	0.1%	Defined
RBC Europe Ltd	1,080	$103,809	0.0%	Defined
Held directly	583,189	$56,056,126	24.6%	Sole

Quantinno Capital Management LP

$225,444,365

0.35%

2,345,447

WELLS FARGO & COMPANY/MN

$224,188,842

0.35%

2,332,385

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	249,239	$23,956,852	10.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	415,616	$39,949,009	17.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,532,449	$147,298,997	65.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	800	$76,896	0.0%	Defined
Wells Fargo Securities, LLC	72,848	$7,002,149	3.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	61,433	$5,904,939	2.6%	Defined

BARCLAYS PLC

$218,169,425

0.34%

2,269,761

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,611,871	$154,933,040	71.0%	Defined
BARCLAYS CAPITAL INC.	6,181	$594,117	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	365,939	$35,174,056	16.1%	Defined
Barclays Capital Luxembourg SaRL	270,000	$25,952,400	11.9%	Defined
Barclays Investment Solutions Ltd	15,770	$1,515,812	0.7%	Defined

CITADEL ADVISORS LLC

$211,828,102

0.33%

2,203,788

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,509,659	$145,108,423	68.5%	Defined
Held directly	694,129	$66,719,679	31.5%	Defined

NATIXIS ADVISORS, LLC

$211,505,523

0.33%

2,200,432

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	96,709	$9,295,669	4.4%	Other
Natixis Investment Managers, L.P.	2,103,723	$202,209,854	95.6%	Defined

UBS Group AG

$207,180,507

0.32%

2,155,436

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	593,353	$57,033,090	27.5%	Defined
UBS AG	1,534,628	$147,508,443	71.2%	Defined
UBS Switzerland AG	27,455	$2,638,974	1.3%	Defined

Assenagon Asset Management S.A.

$206,433,271

0.32%

2,147,662

MONTRUSCO BOLTON INVESTMENTS INC.

$203,177,590

0.32%

2,113,791

KBC Group NV

$201,164,645

0.31%

2,092,849

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,092,849	$201,164,645	100.0%	Defined

Epoch Investment Partners, Inc.

$196,865,196

0.31%

2,048,119

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	26,073	$2,506,135	1.3%	Defined
TORONTO DOMINION BANK	2,022,046	$194,359,061	98.7%	Defined

Swiss National Bank

$192,201,552

0.30%

1,999,600

RAYMOND JAMES FINANCIAL INC

$190,358,833

0.30%

1,980,429

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,536,406	$147,679,344	77.6%	Defined
Raymond James Financial Services Advisors, Inc.	173,921	$16,717,286	8.8%	Defined
SCOUT INVESTMENTS, INC. joint	220,880	$21,230,985	11.2%	Defined
EAGLE ASSET MANAGEMENT INC	29,100	$2,797,092	1.5%	Defined
RAYMOND JAMES TRUST N.A.	20,122	$1,934,126	1.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$175,907,770

0.28%

1,830,085

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	1,830,085	$175,907,770	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$172,147,075

0.27%

1,790,960

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. joint	1,790,960	$172,147,075	100.0%	Defined

Squarepoint Ops LLC

$171,021,894

0.27%

1,779,254

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,779,254	$171,021,894	100.0%	Defined

Russell Investments Group, Ltd.

$169,832,400

0.27%

1,766,879

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	110,429	$10,614,435	6.2%	Defined
Russell Investment Management, LLC joint	766,935	$73,717,791	43.4%	Defined
Russell Investments Canada Limited	132,375	$12,723,885	7.5%	Defined
Russell Investments Capital, LLC joint	240,749	$23,140,793	13.6%	Other
Russell Investments Implementation Services, LLC	18,655	$1,793,118	1.1%	Defined
Russell Investments Ireland Limited joint	13,731	$1,319,823	0.8%	Other
Russell Investments Japan Co., LTD. joint	27,496	$2,642,914	1.6%	Defined
Russell Investments Limited joint	360,110	$34,613,771	20.4%	Other
Russell Investments Trust Company joint	96,399	$9,265,870	5.5%	Defined

AMERIPRISE FINANCIAL INC

$167,171,421

0.26%

1,739,195

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	890,550	$85,599,666	51.2%	Defined
Threadneedle Asset Management Holdings LTD	17,791	$1,710,070	1.0%	Defined
Ameriprise Financial Services, LLC joint	498,198	$47,886,791	28.6%	Defined
Ameriprise Bank, FSB	352	$33,834	0.0%	Defined
Columbia Threadneedle Management Ltd	332,304	$31,941,060	19.1%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$164,690,565

0.26%

1,713,385

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,713,385	$164,690,565	100.0%	Defined

Vanguard Global Advisers, LLC

$148,863,062

0.23%

1,548,721

CANADA PENSION PLAN INVESTMENT BOARD

$142,118,994

0.22%

1,478,558

Empower Advisory Group, LLC

$139,744,542

0.22%

1,453,855

D. E. Shaw & Co., Inc.

$139,731,373

0.22%

1,453,718

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.	116,406	$11,188,944	8.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,337,312	$128,542,429	92.0%	Defined

HSBC HOLDINGS PLC

$139,255,673

0.22%

1,448,769

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.	241,796	$23,241,430	16.7%	Defined
HSBC Global Asset Management (UK) Ltd	944,336	$90,769,576	65.2%	Defined
Hang Seng Investment Management Ltd	1,900	$182,628	0.1%	Defined
HSBC BANK PLC	260,722	$25,060,598	18.0%	Defined
HSBC SECURITIES USA INC	15	$1,441	0.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$137,924,798

0.22%

1,434,923

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	1,434,923	$137,924,798	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$135,445,767

0.21%

1,409,132

California Public Employees Retirement System

$131,598,180

0.21%

1,369,103

VANGUARD ASSET MANAGEMENT, Ltd

$131,228,695

0.21%

1,365,259

ACADIAN ASSET MANAGEMENT LLC

$130,952,253

0.20%

1,362,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,362,383	$130,952,253	100.0%	Defined

RHUMBLINE ADVISERS

$129,697,791

0.20%

1,349,332

Eurizon Capital SGR S.p.A.

$127,304,980

0.20%

1,324,438

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,324,438	$127,304,980	100.0%	Other

Douglass Winthrop Advisors, LLC

$125,505,998

0.20%

1,305,722

National Pension Service

$124,325,452

0.19%

1,293,440

Tidal Investments LLC

$123,295,237

0.19%

1,282,722

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	1,134,407	$109,039,200	88.4%	Defined
Held directly	148,315	$14,256,037	11.6%	Sole

PRINCIPAL FINANCIAL GROUP INC

$121,037,378

0.19%

1,259,232

PRUDENTIAL FINANCIAL INC

$116,387,382

0.18%

1,210,855

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	1,209,843	$116,290,109	99.9%	Defined
Prudential Trust Co	1,012	$97,273	0.1%	Defined

AVIVA PLC

$115,993,963

0.18%

1,206,762

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	1,206,762	$115,993,963	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$111,426,725

0.17%

1,159,246

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$107,690,925

0.17%

1,120,380

LPL Financial LLC

$102,957,592

0.16%

1,071,136

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$98,709,568

0.15%

1,026,941

1832 Asset Management L.P.

$97,969,925

0.15%

1,019,246

ProShare Advisors LLC

$97,917,347

0.15%

1,018,699

BANK OF MONTREAL /CAN/

$96,426,139

0.15%

1,003,185

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.	570,516	$54,837,997	56.9%	Defined
BMO Bank N.A.	51,317	$4,932,590	5.1%	Defined
BMO Delaware Trust Co	794	$76,319	0.1%	Defined
BMO Family Office, LLC	20,392	$1,960,079	2.0%	Defined
BMO NESBITT BURNS INC.	126,309	$12,140,821	12.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	422	$40,562	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	35	$3,364	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	590	$56,710	0.1%	Defined
Held directly	232,810	$22,377,697	23.2%	Defined

Allianz Asset Management GmbH

$94,292,373

0.15%

980,986

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	5,026	$483,099	0.5%	Defined
Allianz Global Investors GmbH	974,357	$93,655,194	99.3%	Defined
Held directly	1,603	$154,080	0.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$93,880,692

0.15%

976,703

DANSKE BANK A/S

$92,940,733

0.15%

966,924

STIFEL FINANCIAL CORP

$91,597,262

0.14%

952,947

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	925,091	$88,919,746	97.1%	Defined
Stifel Independent Advisors, LLC	437	$42,004	0.0%	Defined
1919 Investment Counsel, LLC	1,327	$127,551	0.1%	Defined
Stifel Trust Company, N.A.	16,723	$1,607,414	1.8%	Defined
Stifel Trust Co Delaware, N.A.	8,989	$864,022	0.9%	Defined
Held directly	380	$36,525	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$88,987,896

0.14%

925,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	925,800	$88,987,896	100.0%	Other

Sather Financial Group Inc

$88,891,391

0.14%

924,796

Key facts CIK 865752 CUSIP 61174X109 13F (30d) 56 filings 49 filers Visit website Investor relations