MRK · Merck & Co., Inc. · Holdings

$142.75 +0.81 (+0.57%)

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

Market Cap

$367.07B

2.47B

Volume · Oct 7 6.35M Avg daily vol (3M) 9.8M

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: 3,865

Total Value: $259,840,745,894

Total Shares: 2,021,880,179

Showing 1–100 of 3,953 holdings by value · page 1 of 40

Institutional Ownership Trend

28 quarters

Superinvestors Holding MRK

All superinvestors →

Bill Nygren $1,551,394,506 Joel Greenblatt $67,968,404 Prem Watsa $22,217,650 Mario Gabelli $8,053,352 Christopher Bloomstran $5,735,340 Ray Dalio $3,887,639 Tom Russo $210,997

Holder Concentration

Across 3,863 13F filers

Top Holder

11.2%

of institutional value

Top 5

32.8%

of institutional value

Top 10

45.3%

of institutional value

HHI

315

Broadly held

Showing 100 of 3,953

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$29,169,479,049

11.23%

226,999,837

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	7,037,986	$904,381,201	3.1%	Sole
BlackRock Investment Management (Taiwan) Ltd	7,835	$1,006,797	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	2,204,155	$283,233,917	1.0%	Sole
BlackRock Asset Management Canada Ltd	2,477,127	$318,310,819	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	306,766	$39,419,431	0.1%	Sole
BlackRock Asset Management North Asia Ltd	471,093	$60,535,450	0.2%	Sole
BlackRock Investment Management, LLC	8,511,781	$1,093,763,858	3.7%	Sole
BLACKROCK ADVISORS LLC	9,199,113	$1,182,086,020	4.1%	Sole
BlackRock Fund Advisors	84,876,663	$10,906,651,195	37.4%	Sole
BlackRock Institutional Trust Company, N.A.	51,919,364	$6,671,638,274	22.9%	Sole
BlackRock Japan Co. Ltd	3,361,840	$431,996,440	1.5%	Sole
BlackRock Fund Managers Ltd.	5,966,164	$766,652,074	2.6%	Sole
BlackRock Investment Management (UK) Ltd.	7,646,046	$982,516,911	3.4%	Sole
BlackRock (Netherlands) B.V.	7,543,636	$969,357,226	3.3%	Sole
BlackRock International, Ltd.	30,419	$3,908,841	0.0%	Sole
BlackRock Asset Management Ireland Ltd	22,532,429	$2,895,417,126	9.9%	Sole
BlackRock Advisors (UK) Ltd	348,960	$44,841,360	0.2%	Sole
BlackRock Asset Management Deutschland AG	312,421	$40,146,098	0.1%	Sole
BlackRock (Luxembourg) S.A.	6,149,244	$790,177,854	2.7%	Sole
BlackRock Life Ltd	842,438	$108,253,283	0.4%	Sole
BlackRock Asset Management Schweiz AG	93,758	$12,047,903	0.0%	Sole
Aperio Group, LLC	4,911,804	$631,166,814	2.2%	Sole
SpiderRock Advisors, LLC	248,795	$31,970,157	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$20,730,027,859

7.98%

161,323,174

STATE STREET CORP

$15,473,103,396

5.95%

120,413,256

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	120,413,256	$15,473,103,396	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$11,083,032,864

4.27%

86,249,283

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	80,325,014	$10,321,764,299	93.1%	Defined
Wellington Managment Canada LLC	884,825	$113,700,012	1.0%	Defined
Wellington Management Hong Kong Ltd	377,230	$48,474,055	0.4%	Defined
Wellington Management Japan Pte Ltd	440,238	$56,570,583	0.5%	Defined
Wellington Management Singapore Pte. Ltd.	368,724	$47,381,034	0.4%	Defined
Wellington Management International Ltd	1,443,256	$185,458,396	1.7%	Defined
Wellington Trust Company, NA joint	743,082	$95,486,037	0.9%	Defined
Wellington Management Australia Pty Ltd	790,353	$101,560,360	0.9%	Defined
Wellington Management Europe GmbH	876,561	$112,638,088	1.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$8,704,457,516

3.35%

67,738,969

GEODE CAPITAL MANAGEMENT, LLC

$7,805,631,499

3.00%

60,744,214

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	8,120,322	$1,043,461,377	13.4%	Defined
Held directly	52,623,892	$6,762,170,122	86.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,985,939,635

2.69%

54,365,289

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	499	$64,121	0.0%	Other
Held directly	54,364,790	$6,985,875,514	100.0%	Other

MORGAN STANLEY

$6,250,388,797

2.41%

48,641,158

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	40,938	$5,260,533	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,275,205	$292,363,842	4.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,703,486	$475,897,951	7.6%	Defined
MORGAN STANLEY AIP GP LP	21,118	$2,713,662	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	150,168	$19,296,587	0.3%	Defined
Morgan Stanley Investment Management LTD	167,841	$21,567,568	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	22,022,075	$2,829,836,637	45.3%	Defined
Morgan Stanley Bank, N.A.	333,731	$42,884,433	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	15,096,322	$1,939,877,376	31.0%	Defined
EATON VANCE MANAGEMENT	1,681,078	$216,018,523	3.5%	Defined
Calvert Research & Management	410,102	$52,698,106	0.8%	Defined
BOSTON MANAGEMENT & RESEARCH	1,902,708	$244,497,978	3.9%	Defined
Eaton Vance Advisers International Ltd	824,804	$105,987,314	1.7%	Defined
Eaton Vance Trust Co	11,582	$1,488,287	0.0%	Defined

FMR LLC

$5,839,085,616

2.25%

45,440,355

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	24,380,824	$3,132,935,884	53.7%	Defined
FIDELITY MANAGEMENT TRUST CO	16,106	$2,069,621	0.0%	Defined
STRATEGIC ADVISERS LLC	12,863,606	$1,652,973,371	28.3%	Defined
Fidelity Institutional Asset Management Trust Co	1,107,335	$142,292,547	2.4%	Defined
FIAM LLC	7,050,157	$905,945,174	15.5%	Defined
Fidelity Diversifying Solutions LLC	22,327	$2,869,019	0.0%	Defined

JPMORGAN CHASE & CO

$5,639,404,964

2.17%

43,886,420

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	58,698	$7,542,692	0.1%	Other
JPMorgan Chase Bank, N.A.	5,720,493	$735,083,349	13.0%	Other
J.P. Morgan Investment Management Inc.	28,770,207	$3,696,971,599	65.6%	Other
J.P. Morgan Securities LLC	4,553,340	$585,104,190	10.4%	Defined
J.P. Morgan Securities plc	107,647	$13,832,639	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	2,659,961	$341,804,988	6.1%	Defined
JPMorgan Asset Management (Canada) Inc.	116,096	$14,918,336	0.3%	Defined
J.P. Morgan Private Investments Inc.	3	$385	0.0%	Defined
J.P. Morgan (Suisse) SA	17,295	$2,222,407	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	160,776	$20,659,716	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	133,672	$17,176,852	0.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	13,240	$1,701,340	0.0%	Defined
55I, LLC	19,105	$2,454,992	0.0%	Other
J.P. Morgan SE	88,012	$11,309,542	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,467,875	$188,621,937	3.3%	Defined

Fisher Asset Management, LLC

$4,949,339,795

1.90%

38,516,263

NORGES BANK

$4,752,416,244

1.83%

36,983,784

BANK OF AMERICA CORP /DE/

$3,923,774,226

1.51%

30,535,208

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	11,009,857	$1,414,766,624	36.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,660,283	$984,346,365	25.1%	Defined
BOFA SECURITIES, INC.	3,160,173	$406,082,230	10.3%	Defined
MERRILL LYNCH INTERNATIONAL	440,262	$56,573,667	1.4%	Defined
U.S. TRUST Co OF DELAWARE	71,238	$9,154,083	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	8,173,621	$1,050,310,298	26.8%	Defined
BofA Securities Europe SA	19,774	$2,540,959	0.1%	Defined

NORTHERN TRUST CORP

$3,376,429,761

1.30%

26,275,718

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	21,468,193	$2,758,662,800	81.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,307,729	$425,043,176	12.6%	Defined
NT Global Advisors, Inc	1,627	$209,069	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	679,429	$87,306,626	2.6%	Defined
Northern Trust Co of Hong Kong Ltd	473,960	$60,903,860	1.8%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	168,250	$21,620,125	0.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	110,678	$14,222,123	0.4%	Other
Green Century Capital Management, Inc. joint	65,130	$8,369,205	0.2%	Other
MILFAM LLC joint	722	$92,777	0.0%	Other

GOLDMAN SACHS GROUP INC

$2,836,655,359

1.09%

22,075,139

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	5,900,656	$758,234,296	26.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	15,017,129	$1,929,701,076	68.0%	Defined
GOLDMAN SACHS INTERNATIONAL	324,645	$41,716,882	1.5%	Defined
GOLDMAN SACHS BANK AG	50,047	$6,431,039	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	587,323	$75,471,005	2.7%	Defined
Goldman Sachs Trust Company, N.A.	195,339	$25,101,061	0.9%	Defined

FRANKLIN RESOURCES INC

$2,511,993,169

0.97%

19,548,585

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	783,064	$100,623,724	4.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	855,725	$109,960,662	4.4%	Defined
Fiduciary Trust Co International of Pennsylvania	504,029	$64,767,726	2.6%	Defined
FIDUCIARY TRUST Co OF CANADA	5,640	$724,740	0.0%	Defined
Fiduciary Trust International of California	77,689	$9,983,036	0.4%	Defined
Fiduciary Trust International of the South	69,578	$8,940,773	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	44,664	$5,739,324	0.2%	Defined
FRANKLIN ADVISERS INC	9,301,165	$1,195,199,702	47.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	378,204	$48,599,214	1.9%	Defined
FRANKLIN MUTUAL ADVISERS LLC	4,051,848	$520,662,468	20.7%	Defined
Franklin Templeton Financial Co	8,545	$1,098,032	0.0%	Defined
Franklin Templeton International Services S.a r.l	9,822	$1,262,127	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,283,965	$164,989,502	6.6%	Defined
TEMPLETON GLOBAL ADVISORS LTD	1,634,752	$210,065,632	8.4%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	92,851	$11,931,353	0.5%	Defined
PUTNAM ADVISORY CO LLC	441,300	$56,707,050	2.3%	Other
Held directly	5,744	$738,104	0.0%	Defined

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

$2,511,811,470

0.97%

19,547,171

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,188,530	$281,226,104	11.2%	Defined
UBS Asset Management Switzerland AG	5,895,098	$757,520,092	30.2%	Defined
UBS Asset Management (UK) Ltd.	7,207,946	$926,221,060	36.9%	Defined
UBS Asset Management Life Ltd.	277,096	$35,606,836	1.4%	Defined
Held directly	3,978,501	$511,237,378	20.4%	Defined

Legal & General Group Plc

$2,425,224,575

0.93%

18,873,343

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	6,122,583	$786,751,915	32.4%	Defined
Legal & General Investment Management Ltd joint	12,750,760	$1,638,472,660	67.6%	Defined

Invesco Ltd.

$2,391,535,466

0.92%

18,611,171

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	11,225,965	$1,442,536,500	60.3%	Defined
Invesco Canada Ltd. joint	5,445	$699,682	0.0%	Defined
Invesco Trust Co joint	1,030,780	$132,455,230	5.5%	Defined
Invesco Hong Kong Limited joint	46,913	$6,028,320	0.3%	Defined
Invesco Asset Management Limited joint	93,564	$12,022,973	0.5%	Defined
Invesco Management S.A. joint	264,365	$33,970,902	1.4%	Defined
Invesco Taiwan Ltd	7,843	$1,007,825	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	70,828	$9,101,397	0.4%	Defined
Invesco Australia Ltd joint	569	$73,116	0.0%	Defined
Invesco Investment Advisers LLC	393,254	$50,533,139	2.1%	Defined
Invesco Capital Management LLC	5,468,320	$702,679,120	29.4%	Defined
Invesco Asset Management Singapore Ltd joint	3,324	$427,134	0.0%	Defined
Invesco Managed Accounts, LLC	1	$128	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,379,665,285

0.92%

18,518,796

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	3,595,137	$461,975,104	19.4%	Defined
Held directly	14,923,659	$1,917,690,181	80.6%	Sole

Bank of New York Mellon Corp

$2,356,712,224

0.91%

18,340,173

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	120,252	$15,452,381	0.7%	Defined
Mellon Investments Corporation joint	10,112,849	$1,299,501,095	55.1%	Defined
BNY Mellon Investment Adviser, Inc.	161,621	$20,768,298	0.9%	Defined
The Bank of New York Mellon	4,542,183	$583,670,515	24.8%	Defined
BNY Mellon, NA joint	2,216,362	$284,802,515	12.1%	Defined
BNY Mellon Advisors, Inc. joint	1,043,059	$134,033,081	5.7%	Defined
Newton Investment Management North America, LLC joint	143,845	$18,484,082	0.8%	Defined
Held directly	2	$257	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$2,247,013,450

0.86%

17,486,486

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.	143,767	$18,474,059	0.8%	Defined
DFA Australia Ltd.	1,434,685	$184,357,022	8.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	41,312	$5,308,592	0.2%	Defined
Dimensional Ireland Ltd	903,160	$116,056,060	5.2%	Defined
Held directly	14,963,562	$1,922,817,717	85.6%	Sole

AMERIPRISE FINANCIAL INC

$2,234,285,396

0.86%

17,387,435

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	12,622,823	$1,622,032,755	72.6%	Defined
Ameriprise Trust Co	3,378	$434,073	0.0%	Defined
Threadneedle Asset Management Holdings LTD	40,904	$5,256,164	0.2%	Defined
Ameriprise Financial Services, LLC joint	4,172,235	$536,132,197	24.0%	Defined
Ameriprise Bank, FSB	19,566	$2,514,231	0.1%	Defined
Columbia Threadneedle Management Ltd	528,529	$67,915,976	3.0%	Defined

Capital International Investors

$1,977,189,536

0.76%

15,386,689

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	15,386,689	$1,977,189,536	100.0%	Defined

ROYAL BANK OF CANADA

$1,836,661,547

0.71%

14,293,086

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.	3,917,201	$503,360,328	27.4%	Defined
RBC CMA LTD.	206,881	$26,584,208	1.4%	Defined
RBC Capital Markets, LLC	5,828,539	$748,967,261	40.8%	Defined
RBC Dominion Securities Inc.	1,821,238	$234,029,083	12.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	17,607	$2,262,499	0.1%	Defined
RBC Private Counsel (USA) Inc.	120,984	$15,546,444	0.8%	Defined
ROYAL TRUST CORP OF CANADA/	60	$7,710	0.0%	Defined
RBC Trust Co (Delaware) Ltd	65,013	$8,354,170	0.5%	Defined
CITY NATIONAL BANK	313,569	$40,293,616	2.2%	Defined
RBC Rochdale, LLC	1,010,165	$129,806,202	7.1%	Defined
RBC Dominion Securities Global Ltd	3,309	$425,206	0.0%	Defined
RBC Europe Ltd	53,644	$6,893,254	0.4%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	3,310	$425,335	0.0%	Defined
Held directly	931,566	$119,706,231	6.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,782,206,206

0.69%

13,869,309

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$1,772,653,516

0.68%

13,794,969

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	4,164,969	$535,198,516	30.2%	Defined
Held directly	9,630,000	$1,237,455,000	69.8%	Sole

UBS Group AG

$1,766,204,613

0.68%

13,744,783

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	6,634,275	$852,504,337	48.3%	Defined
UBS AG	5,167,242	$663,990,596	37.6%	Defined
UBS Switzerland AG	1,258,045	$161,658,782	9.2%	Defined
UBS Europe SE	657,842	$84,532,697	4.8%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	1,278	$164,223	0.0%	Defined
UBS (Monaco) S.A.	2,650	$340,525	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	23,451	$3,013,453	0.2%	Defined

ALLIANCEBERNSTEIN L.P.

$1,687,454,547

0.65%

13,131,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	13,131,942	$1,687,454,547	100.0%	Defined

Amundi

$1,585,982,207

0.61%

12,342,274

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	11,712,718	$1,505,084,261	94.9%	Defined
CPR Asset Management	629,556	$80,897,946	5.1%	Defined

HARRIS ASSOCIATES L P

$1,551,394,506

0.60%

12,073,109

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	368,217	$47,315,884	3.0%	Other
Held directly	11,704,892	$1,504,078,622	97.0%	Sole

DEUTSCHE BANK AG\

$1,537,397,125

0.59%

11,964,180

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	98,698	$12,682,692	0.8%	Defined
DWS Investment GmbH	2,472,074	$317,661,509	20.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,003,413	$128,938,570	8.4%	Defined
Deutsche Bank (Suisse) SA	1,402	$180,157	0.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	30,589	$3,930,686	0.3%	Defined
Deutsche Bank Trust Co Delaware	25,190	$3,236,914	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	201,191	$25,853,043	1.7%	Defined
DWS Investments UK Ltd	5,950,232	$764,604,812	49.7%	Defined
DBX Advisors LLC	435,336	$55,940,676	3.6%	Defined
Deutsche Bank S.p.A	4,518	$580,563	0.0%	Defined
DWS Investments Hong Kong Ltd	122,123	$15,692,805	1.0%	Defined
DWS Investment S.A.	83,807	$10,769,199	0.7%	Defined
DWS International GmbH	1,533,812	$197,094,842	12.8%	Defined
Held directly	1,795	$230,657	0.0%	Defined

WELLS FARGO & COMPANY/MN

$1,498,108,767

0.58%

11,658,434

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	1,513,721	$194,513,148	13.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,723,159	$349,925,931	23.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,923,544	$889,675,404	59.4%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	12,447	$1,599,439	0.1%	Defined
Wells Fargo Securities, LLC	12,820	$1,647,370	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	472,743	$60,747,475	4.1%	Defined

Nuveen, LLC

$1,241,618,271

0.48%

9,662,399

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	2,008,062	$258,035,967	20.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,952,590	$507,907,815	40.9%	Defined
TEACHERS ADVISORS, LLC joint	3,701,747	$475,674,489	38.3%	Defined

STIFEL FINANCIAL CORP

$1,049,767,127

0.40%

8,169,394

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\	5,340,242	$686,221,097	65.4%	Defined
EquityCompass Investment Management	19,006	$2,442,271	0.2%	Defined
Stifel Independent Advisors, LLC	13,806	$1,774,071	0.2%	Defined
1919 Investment Counsel, LLC	920,001	$118,220,128	11.3%	Defined
Stifel Trust Company, N.A.	96,851	$12,445,353	1.2%	Defined
Stifel Trust Co Delaware, N.A.	4,412	$566,942	0.1%	Defined
Washington Crossing Advisers LLC	1,770,477	$227,506,294	21.7%	Defined
Held directly	4,599	$590,971	0.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,045,252,665

0.40%

8,134,262

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	695	$89,307	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	113	$14,520	0.0%	Other
Prism Planning Partners LLC	1,562	$200,717	0.0%	Other
Compound Planning, Inc.	80	$10,280	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	190	$24,415	0.0%	Other
Arax Advisory Partners	118,940	$15,283,790	1.5%	Other
Alaska Permanent Fund Corp	10,671	$1,371,223	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	32,589	$4,187,686	0.4%	Other
Stokes Family Office, LLC	14,328	$1,841,148	0.2%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	128,740	$16,543,090	1.6%	Other
Held directly	7,826,354	$1,005,686,489	96.2%	Defined

HSBC HOLDINGS PLC

$993,943,001

0.38%

7,734,965

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.	913,034	$117,324,869	11.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	3,560	$457,460	0.0%	Defined
HSBC International Trustee Ltd.	11,000	$1,413,500	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	5,054,358	$649,485,003	65.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	227,500	$29,233,750	2.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	231,210	$29,710,485	3.0%	Defined
Hang Seng Investment Management Ltd	103,257	$13,268,524	1.3%	Defined
HSBC BANK PLC	1,129,884	$145,190,094	14.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	3,407	$437,799	0.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	54,541	$7,008,518	0.7%	Defined
HSBC SECURITIES USA INC	3,214	$412,999	0.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$942,087,213

0.36%

7,331,418

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	7,331,418	$942,087,213	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$936,354,184

0.36%

7,286,803

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	7,122,757	$915,274,274	97.7%	Defined
PNC Delaware Trust Company	83,585	$10,740,672	1.1%	Defined
PNC Ohio Trust Company	24,951	$3,206,203	0.3%	Defined
PNC Wealth Management LLC	55,510	$7,133,035	0.8%	Defined

Swiss National Bank

$896,062,753

0.34%

6,973,251

BARCLAYS PLC

$873,015,763

0.34%

6,793,897

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,528,710	$581,939,235	66.7%	Defined
BARCLAYS CAPITAL INC.	81,554	$10,479,689	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,012,451	$130,099,953	14.9%	Defined
Barclays Bank (Suisse) SA	47,229	$6,068,926	0.7%	Defined
Barclays Capital Luxembourg SaRL	1,104,265	$141,898,052	16.3%	Defined
Barclays Investment Solutions Ltd	19,688	$2,529,908	0.3%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$871,873,528

0.34%

6,785,008

Aristotle Capital Management, LLC

$845,346,245

0.33%

6,578,570

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	6,578,570	$845,346,245	100.0%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$833,291,145

0.32%

6,484,756

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	6,484,756	$833,291,145	100.0%	Defined

Swedbank AB

$817,343,396

0.31%

6,360,649

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	6,324,180	$812,657,130	99.4%	Defined
Swedbank investiciju valdymas, UAB	36,251	$4,658,253	0.6%	Defined
Held directly	218	$28,013	0.0%	Sole

RAYMOND JAMES FINANCIAL INC

$801,425,329

0.31%

6,236,773

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,803,152	$488,705,032	61.0%	Defined
Raymond James Financial Services Advisors, Inc.	1,940,559	$249,361,831	31.1%	Defined
ClariVest Asset Management LLC joint	35	$4,497	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	135,031	$17,351,483	2.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	100,570	$12,923,245	1.6%	Defined
RAYMOND JAMES TRUST N.A.	257,426	$33,079,241	4.1%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$794,687,690

0.31%

6,184,340

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	6,184,340	$794,687,690	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$792,730,249

0.31%

6,169,107

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	6,169,107	$792,730,249	100.0%	Defined

JANE STREET GROUP, LLC

$779,519,550

0.30%

6,066,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,109,800	$656,609,300	84.2%	Defined
Jane Street Global Trading, LLC	956,500	$122,910,250	15.8%	Defined

National Pension Service

$744,243,987

0.29%

5,791,782

VANGUARD ASSET MANAGEMENT, Ltd

$718,733,267

0.28%

5,593,255

BANK OF MONTREAL /CAN/

$715,196,045

0.28%

5,565,728

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.	2,311,854	$297,073,239	41.5%	Defined
BMO Bank N.A.	1,001,620	$128,708,170	18.0%	Defined
BMO Delaware Trust Co	7,462	$958,867	0.1%	Defined
BMO Family Office, LLC	79,247	$10,183,239	1.4%	Defined
BMO NESBITT BURNS INC.	1,042,055	$133,904,067	18.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	380,699	$48,919,821	6.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	26,205	$3,367,342	0.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	105,831	$13,599,283	1.9%	Defined
Held directly	610,755	$78,482,017	11.0%	Defined

Vanguard Global Advisers, LLC

$708,361,133

0.27%

5,512,538

DekaBank Deutsche Girozentrale

$697,486,691

0.27%

5,427,912

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	4,095,355	$526,253,117	75.4%	Defined
Deka Vermoegensmanagement GmbH	1,332,557	$171,233,574	24.6%	Defined

California Public Employees Retirement System

$693,738,604

0.27%

5,398,744

LSV ASSET MANAGEMENT

$680,973,928

0.26%

5,299,408

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$672,042,150

0.26%

5,229,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	280,200	$36,005,700	5.4%	Other
SUSQUEHANNA SECURITIES, LLC	4,949,700	$636,036,450	94.6%	Other

AMERICAN CENTURY COMPANIES INC

$625,276,759

0.24%

4,865,967

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	4,865,967	$625,276,759	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$610,565,050

0.23%

4,751,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	21,953	$2,820,960	0.5%	Defined
Held directly	4,729,526	$607,744,090	99.5%	Sole

Capital Wealth Planning, LLC

$605,054,971

0.23%

4,708,599

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,878,709	$241,414,106	39.9%	Other
Held directly	2,829,890	$363,640,865	60.1%	Sole

JANE STREET GROUP, LLC

$575,718,550

0.22%

4,480,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,480,300	$575,718,550	100.0%	Defined

Caisse de depot et placement du Quebec

$571,581,749

0.22%

4,448,107

Aberdeen Group plc

$553,803,646

0.21%

4,309,756

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	829,380	$106,575,330	19.2%	Defined
abrdn Investment Management Ltd	2,058,168	$264,474,588	47.8%	Defined
abrdn Investments Ltd	1,422,208	$182,753,728	33.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$536,693,614

0.21%

4,176,604

VICTORY CAPITAL MANAGEMENT INC

$532,489,222

0.20%

4,143,885

ENVESTNET ASSET MANAGEMENT INC

$513,600,365

0.20%

3,996,890

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$509,698,205

0.20%

3,966,523

Jupiter Topco LLC

$501,347,761

0.19%

3,901,539

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	1,377,585	$177,019,672	35.3%	Defined
JANUS HENDERSON INVESTORS US LLC	2,414,610	$310,277,385	61.9%	Defined
Held directly	109,344	$14,050,704	2.8%	Defined

Allianz Asset Management GmbH

$494,091,623

0.19%

3,845,071

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	238,201	$30,608,828	6.2%	Defined
Allianz Global Investors Asia Pacific Ltd	26,600	$3,418,100	0.7%	Defined
Allianz Global Investors GmbH	3,546,126	$455,677,191	92.2%	Defined
Allianz Global Invesstors Taiwan Ltd.	8,900	$1,143,650	0.2%	Defined
Allianz Global Investors Japan Co. Ltd.	5,074	$652,009	0.1%	Defined
Allianz Global Investors UK Ltd	14,242	$1,830,097	0.4%	Defined
Held directly	5,928	$761,748	0.2%	Defined

LPL Financial LLC

$493,020,190

0.19%

3,836,733

RHUMBLINE ADVISERS

$489,523,063

0.19%

3,809,518

THORNBURG INVESTMENT MANAGEMENT INC

$486,754,916

0.19%

3,787,976

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$484,720,247

0.19%

3,772,142

CITADEL ADVISORS LLC

$482,761,650

0.19%

3,756,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,926,900	$376,106,650	77.9%	Defined
Held directly	830,000	$106,655,000	22.1%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$479,298,575

0.18%

3,729,950

ACADIAN ASSET MANAGEMENT LLC

$474,849,776

0.18%

3,695,329

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	3,695,329	$474,849,776	100.0%	Defined

HighTower Advisors, LLC

$472,869,720

0.18%

3,679,920

CITIGROUP INC

$464,515,291

0.18%

3,614,905

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	1,663	$213,695	0.0%	Defined
Citibank, N.A. joint	199,700	$25,661,450	5.5%	Defined
Citigroup Financial Products Inc. joint	3,413,542	$438,640,146	94.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$456,380,600

0.18%

3,551,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	50,900	$6,540,650	1.4%	Other
SUSQUEHANNA SECURITIES, LLC	3,500,700	$449,839,950	98.6%	Other

NEUBERGER BERMAN GROUP LLC

$454,113,217

0.17%

3,533,955

NORDEA INVESTMENT MANAGEMENT AB

$450,231,874

0.17%

3,503,750

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	3,211,322	$412,654,877	91.7%	Defined
Nordea Investment Funds S.A.	206,785	$26,571,872	5.9%	Defined
Held directly	85,643	$11,005,125	2.4%	Sole

CITADEL ADVISORS LLC

$447,912,450

0.17%

3,485,700

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	3,485,700	$447,912,450	100.0%	Defined

Ensign Peak Advisors, Inc

$432,380,783

0.17%

3,364,831

AVIVA PLC

$419,437,621

0.16%

3,264,106

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	3,264,106	$419,437,621	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$402,325,404

0.15%

3,130,937

SG Americas Securities, LLC

$394,783,097

0.15%

3,072,242

ROYAL LONDON ASSET MANAGEMENT LTD

$383,834,254

0.15%

2,987,037

NEW YORK STATE COMMON RETIREMENT FUND

$373,911,741

0.14%

2,909,819

NATIXIS ADVISORS, LLC

$367,205,197

0.14%

2,857,628

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

Manager	Shares	Value (USD)	% of position	Discretion
Harris Associates L.P.	31,431	$4,038,883	1.1%	Other
Natixis Investment Managers, L.P.	2,826,197	$363,166,314	98.9%	Defined

FEDERATED HERMES, INC.

$366,516,180

0.14%

2,852,266

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	834,689	$107,257,536	29.3%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,991,278	$255,879,223	69.8%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	5,373	$690,430	0.2%	Defined
FEDERATED MDTA LLC	408	$52,428	0.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	20,518	$2,636,563	0.7%	Defined

CANADA LIFE ASSURANCE Co

$361,888,896

0.14%

2,816,256

Mariner, LLC

$357,459,500

0.14%

2,781,786

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	75,848	$9,746,468	2.7%	Other
Mariner Managed Account Solutions, LLC	6,839	$878,811	0.2%	Sole
Held directly	2,699,099	$346,834,221	97.0%	Sole

D. E. Shaw & Co., Inc.

$351,835,955

0.14%

2,738,023

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.	1,643,595	$211,201,957	60.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,094,428	$140,633,998	40.0%	Defined

JENNISON ASSOCIATES LLC

$350,671,103

0.13%

2,728,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	2,728,958	$350,671,103	100.0%	Defined

Assenagon Asset Management S.A.

$347,334,472

0.13%

2,702,992

FIRST TRUST ADVISORS LP

$333,053,496

0.13%

2,591,856

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$331,747,292

0.13%

2,581,691

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,634,526	$210,036,591	63.3%	Defined
BNP Paribas Asset Management USA, Inc.	662,831	$85,173,783	25.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	275,555	$35,408,817	10.7%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	8,779	$1,128,101	0.3%	Defined

Russell Investments Group, Ltd.

$331,276,081

0.13%

2,578,024

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	166,030	$21,334,855	6.4%	Defined
Russell Investment Management, LLC joint	876,474	$112,626,909	34.0%	Other
Russell Investments Canada Limited	142,163	$18,267,945	5.5%	Defined
Russell Investments Capital, LLC joint	111,070	$14,272,495	4.3%	Other
Russell Investments Implementation Services, LLC	74,427	$9,563,869	2.9%	Defined
Russell Investments Ireland Limited joint	12,563	$1,614,345	0.5%	Other
Russell Investments Japan Co., LTD. joint	57,490	$7,387,465	2.2%	Defined
Russell Investments Limited joint	1,062,055	$136,474,066	41.2%	Other
Russell Investments Trust Company joint	75,752	$9,734,132	2.9%	Other

JONES FINANCIAL COMPANIES LLLP

$327,512,704

0.13%

2,548,737

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,457,081	$315,734,908	96.4%	Sole
Edward Jones Trust Company	91,656	$11,777,796	3.6%	Sole

Alyeska Investment Group, L.P.

$318,755,815

0.12%

2,480,590

Key facts CIK 310158 CUSIP 58933Y105 13F (30d) 140 filings 86 filers Visit website Investor relations