MSFT · Microsoft Corp · Holdings

$535.07 +12.46 (+2.38%) At close · Oct 9

S&P 500 member Nasdaq-100 member Russell 1000 member Dow 30 member Rebalance outlook locked

Market Cap

$3.97T

7.43B

Volume · Oct 9 18.5M Avg daily vol (3M) 27.55M

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: 6,285

Total Value: $2,196,178,244,972

Total Shares: 5,883,024,620

Showing 1–100 of 6,603 holdings by value · page 1 of 67

Institutional Ownership Trend

28 quarters

Superinvestors Holding MSFT

All superinvestors →

Bill Ackman $2,092,970,053 Philippe Laffont $1,095,339,284 Chase Coleman $845,603,887 Terry Smith $595,614,835 Andreas Halvorsen $544,093,686 Stephen Yacktman $376,483,117 Ray Dalio $265,551,445 Thomas Gayner $200,546,742 Joel Greenblatt $124,082,491 George Soros $70,862,982 Wally Weitz $57,146,664 Mario Gabelli $39,577,795 Bill Nygren $25,593,648 Robert Vinall $12,346,962 Glenn Greenberg $1,594,660 Tom Russo $1,336,903 Francois Rochon $666,586 Ruane Cunniff $274,915 Christopher Bloomstran $239,105

Holder Concentration

Across 6,276 13F filers

Top Holder

10.3%

of institutional value

Top 5

30.3%

of institutional value

Top 10

41.1%

of institutional value

HHI

279

Broadly held

Showing 100 of 6,603

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$226,560,080,482

10.32%

607,367,113

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	18,967,172	$7,075,134,499	3.1%	Sole
BlackRock Investment Management (Taiwan) Ltd	23,564	$8,789,843	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	6,515,008	$2,430,228,284	1.1%	Sole
BlackRock Asset Management Canada Ltd	6,963,080	$2,597,368,101	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	933,758	$348,310,409	0.2%	Sole
BlackRock Asset Management North Asia Ltd	1,310,174	$488,721,105	0.2%	Sole
BlackRock Investment Management, LLC	22,938,055	$8,556,353,276	3.8%	Sole
BLACKROCK ADVISORS LLC	10,869,771	$4,054,641,978	1.8%	Sole
BlackRock Fund Advisors	227,038,513	$84,689,906,119	37.4%	Sole
BlackRock Institutional Trust Company, N.A.	152,543,420	$56,901,746,528	25.1%	Sole
BlackRock Japan Co. Ltd	10,942,927	$4,081,930,629	1.8%	Sole
BlackRock Fund Managers Ltd.	16,972,656	$6,331,140,141	2.8%	Sole
BlackRock Investment Management (UK) Ltd.	18,942,579	$7,065,960,818	3.1%	Sole
BlackRock (Netherlands) B.V.	18,538,054	$6,915,064,903	3.1%	Sole
BlackRock International, Ltd.	214,216	$79,906,852	0.0%	Sole
BlackRock Asset Management Ireland Ltd	67,435,981	$25,154,969,632	11.1%	Sole
BlackRock Advisors (UK) Ltd	943,599	$351,981,298	0.2%	Sole
BlackRock Asset Management Deutschland AG	1,403,790	$523,641,745	0.2%	Sole
BlackRock (Luxembourg) S.A.	4,896,708	$1,826,570,018	0.8%	Sole
BlackRock Life Ltd	2,236,408	$834,224,912	0.4%	Sole
BLACKROCK FUND MANAGEMENT CO. S.A.	72,104	$26,896,234	0.0%	Sole
BlackRock Asset Management Schweiz AG	268,028	$99,979,804	0.0%	Sole
Aperio Group, LLC	15,237,872	$5,684,031,013	2.5%	Sole
SpiderRock Advisors, LLC	1,159,676	$432,582,341	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$180,986,322,451

8.24%

485,192,007

STATE STREET CORP

$117,744,958,902

5.36%

315,653,206

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	315,653,206	$117,744,958,902	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$70,736,562,210

3.22%

189,632,090

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	24,003,494	$8,953,783,331	12.7%	Defined
Held directly	165,628,596	$61,782,778,879	87.3%	Defined

FMR LLC

$69,366,823,816

3.16%

185,960,066

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	119,313,101	$44,506,172,934	64.2%	Defined
FIDELITY MANAGEMENT TRUST CO	22,983,535	$8,573,318,225	12.4%	Defined
STRATEGIC ADVISERS LLC	24,493,325	$9,136,500,091	13.2%	Defined
Fidelity Institutional Asset Management Trust Co	2,321,431	$865,940,191	1.2%	Defined
FIAM LLC	16,433,106	$6,129,877,200	8.8%	Defined
Fidelity Diversifying Solutions LLC	415,568	$155,015,175	0.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$62,819,418,245

2.86%

168,407,641

JPMORGAN CHASE & CO

$50,422,424,930

2.30%

135,173,516

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	201,964	$75,336,611	0.1%	Other
JPMorgan Chase Bank, N.A.	14,791,269	$5,517,439,160	10.9%	Other
J.P. Morgan Investment Management Inc.	63,021,731	$23,508,366,097	46.6%	Other
J.P. Morgan Securities LLC	12,345,568	$4,605,143,775	9.1%	Defined
J.P. Morgan Securities plc	195,952	$73,094,015	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	7,193,250	$2,683,226,115	5.3%	Defined
JPMorgan Asset Management (Canada) Inc.	987,054	$368,190,883	0.7%	Defined
J.P. Morgan Private Investments Inc.	30,713,249	$11,456,656,141	22.7%	Defined
J.P. Morgan (Suisse) SA	150,620	$56,184,272	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	470,054	$175,339,543	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	1,008,467	$376,178,360	0.7%	Defined
JPMorgan Asset Management (Taiwan) Ltd	7,009	$2,614,497	0.0%	Defined
55I, LLC	90,768	$33,858,279	0.1%	Other
J.P. Morgan SE	1,288,341	$480,576,959	1.0%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	2,708,220	$1,010,220,223	2.0%	Other

MORGAN STANLEY

$47,625,202,034

2.17%

127,674,661

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	192,700	$71,880,954	0.2%	Defined
MORGAN STANLEY & CO. LLC	10,983,964	$4,097,238,251	8.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	10,254,863	$3,825,268,996	8.0%	Defined
MORGAN STANLEY AIP GP LP	29,081	$10,847,794	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,605,903	$599,033,936	1.3%	Defined
Morgan Stanley Investment Management LTD	2,924,462	$1,090,882,814	2.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	46,156,155	$17,217,168,937	36.2%	Defined
Parametric Sas	564	$210,383	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	9,811	$3,659,699	0.0%	Defined
Morgan Stanley Bank Asia Ltd	115,531	$43,095,373	0.1%	Defined
Morgan Stanley Bank, N.A.	1,385,417	$516,788,249	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	41,671,769	$15,544,403,272	32.6%	Defined
EATON VANCE MANAGEMENT	3,342,060	$1,246,655,220	2.6%	Defined
Calvert Research & Management	997,509	$372,090,806	0.8%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	511,994	$190,984,001	0.4%	Defined
BOSTON MANAGEMENT & RESEARCH	6,929,599	$2,584,879,018	5.4%	Defined
Eaton Vance Advisers International Ltd	559,298	$208,629,339	0.4%	Defined
Eaton Vance Trust Co	3,981	$1,484,992	0.0%	Defined

NORGES BANK

$38,321,447,247

1.74%

102,732,956

Invesco Ltd.

$37,394,467,917

1.70%

100,247,890

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	13,529,224	$5,046,671,132	13.5%	Defined
Invesco Canada Ltd. joint	15,204	$5,671,396	0.0%	Defined
Invesco Trust Co joint	3,095,112	$1,154,538,678	3.1%	Defined
Invesco Hong Kong Limited joint	153,525	$57,267,895	0.2%	Defined
Invesco Asset Management Limited joint	1,118,565	$417,247,115	1.1%	Defined
Invesco Management S.A. joint	928,012	$346,167,036	0.9%	Defined
Invesco Taiwan Ltd	18,185	$6,783,368	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	2,426,275	$905,049,099	2.4%	Defined
Invesco Australia Ltd joint	16,198	$6,042,177	0.0%	Defined
Invesco Investment Advisers LLC	40,950	$15,275,169	0.0%	Defined
Invesco Capital Management LLC	78,693,264	$29,354,161,337	78.5%	Defined
Invesco Asset Management Singapore Ltd joint	11,324	$4,224,078	0.0%	Defined
Invesco Managed Accounts, LLC	202,052	$75,369,437	0.2%	Defined

Capital Research Global Investors

$35,343,782,644

1.61%

94,750,369

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	94,750,369	$35,343,782,644	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$32,559,857,541

1.48%

87,287,163

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	11,106,822	$4,143,066,742	12.7%	Defined
Held directly	76,180,341	$28,416,790,799	87.3%	Sole

NORTHERN TRUST CORP

$29,343,038,620

1.34%

78,663,446

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	64,532,677	$24,071,979,172	82.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	10,191,762	$3,801,731,061	13.0%	Defined
NT Global Advisors, Inc	14,214	$5,302,106	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,978,083	$737,864,520	2.5%	Defined
Northern Trust Co of Hong Kong Ltd	400,332	$149,331,842	0.5%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	1,027,990	$383,460,829	1.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	333,033	$124,227,969	0.4%	Other
Green Century Capital Management, Inc. joint	182,485	$68,070,554	0.2%	Other
MILFAM LLC joint	2,870	$1,070,567	0.0%	Other

BANK OF AMERICA CORP /DE/

$27,338,369,461

1.24%

73,289,286

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	19,519,001	$7,280,977,753	26.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	16,489,314	$6,150,843,908	22.5%	Defined
BOFA SECURITIES, INC.	1,513,675	$564,631,048	2.1%	Defined
MERRILL LYNCH INTERNATIONAL	444,773	$165,909,224	0.6%	Defined
U.S. TRUST Co OF DELAWARE	188,761	$70,411,628	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	35,034,691	$13,068,640,436	47.8%	Defined
BofA Securities Europe SA	99,071	$36,955,464	0.1%	Defined

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

$24,013,296,782

1.09%

64,375,360

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	10,072,857	$3,757,377,116	15.6%	Defined
UBS Asset Management Switzerland AG	21,203,661	$7,909,389,626	32.9%	Defined
UBS Asset Management (UK) Ltd.	19,271,809	$7,188,770,192	29.9%	Defined
UBS Asset Management Life Ltd.	716,645	$267,322,917	1.1%	Defined
Held directly	13,110,388	$4,890,436,931	20.4%	Defined

GOLDMAN SACHS GROUP INC

$23,848,318,617

1.09%

63,933,083

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	16,505,135	$6,156,745,457	25.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	45,191,980	$16,857,512,379	70.7%	Defined
GOLDMAN SACHS INTERNATIONAL	634,308	$236,609,570	1.0%	Defined
GOLDMAN SACHS BANK AG	74,260	$27,700,465	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	883,125	$329,423,287	1.4%	Defined
Goldman Sachs Trust Company, N.A. joint	624,492	$232,948,005	1.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	19,783	$7,379,454	0.0%	Defined

BARCLAYS PLC

$23,192,406,594

1.06%

62,174,700

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,517,400	$566,020,548	2.4%	Defined
BARCLAYS CAPITAL INC.	60,657,300	$22,626,386,046	97.6%	Defined

Soroban Capital Partners LP

$22,381,200,000

1.02%

60,000,000

Capital World Investors

$20,567,997,526

0.94%

55,139,128

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	55,139,128	$20,567,997,526	100.0%	Defined

Capital International Investors

$20,058,889,012

0.91%

53,774,299

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	53,774,299	$20,058,889,012	100.0%	Defined

Bank of New York Mellon Corp

$19,946,204,504

0.91%

53,472,212

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	210,521	$78,528,542	0.4%	Defined
Mellon Investments Corporation joint	23,900,213	$8,915,257,450	44.7%	Other
BNY Mellon Investment Adviser, Inc.	491,570	$183,365,441	0.9%	Defined
Newton Investment Management Limited joint	1,660,637	$619,450,812	3.1%	Defined
BNY Mellon Securities Corporation	116,787	$43,563,886	0.2%	Defined
The Bank of New York Mellon	13,710,983	$5,114,470,878	25.6%	Defined
BNY Mellon, NA joint	5,726,190	$2,135,983,392	10.7%	Defined
Walter Scott & Partners Limited joint	2,913,729	$1,086,879,189	5.4%	Defined
BNY Mellon Advisors, Inc. joint	893,685	$333,362,378	1.7%	Defined
Newton Investment Management North America, LLC joint	3,845,896	$1,434,596,123	7.2%	Defined
Held directly	2,001	$746,413	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,508,572,606

0.89%

52,298,999

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	159	$59,310	0.0%	Other
Held directly	52,298,840	$19,508,513,296	100.0%	Other

Legal & General Group Plc

$18,306,442,917

0.83%

49,076,304

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	17,389,303	$6,486,557,805	35.4%	Defined
Legal & General Investment Management Ltd joint	31,687,001	$11,819,885,112	64.6%	Defined

FRANKLIN RESOURCES INC

$17,814,540,688

0.81%

47,757,602

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	894,537	$333,680,191	1.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,821,376	$679,409,675	3.8%	Defined
Fiduciary Trust Co International of Pennsylvania	527,545	$196,784,835	1.1%	Defined
FIDUCIARY TRUST Co OF CANADA	8,439	$3,147,915	0.0%	Defined
Fiduciary Trust International of California	137,906	$51,441,696	0.3%	Defined
Fiduciary Trust International of the South	199,134	$74,280,964	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	250,470	$93,430,319	0.5%	Defined
FRANKLIN ADVISERS INC	15,786,654	$5,888,737,675	33.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	576,465	$215,032,974	1.2%	Defined
FRANKLIN MUTUAL ADVISERS LLC	2,652,506	$989,437,788	5.6%	Defined
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd	3,802	$1,418,222	0.0%	Defined
Franklin Templeton Financial Co	23,495	$8,764,104	0.0%	Defined
Franklin Templeton Institutional, LLC	23,780	$8,870,415	0.0%	Defined
Franklin Templeton International Services S.a r.l	92,104	$34,356,634	0.2%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	10,175	$3,795,478	0.0%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	202,828	$75,658,900	0.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	17,056,002	$6,362,229,866	35.7%	Defined
TEMPLETON ASSET MANAGEMENT LTD	403,305	$150,440,831	0.8%	Defined
TEMPLETON GLOBAL ADVISORS LTD	1,502,555	$560,483,066	3.1%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	35,678	$13,308,607	0.1%	Defined
PUTNAM ADVISORY CO LLC	5,539,671	$2,066,408,075	11.6%	Other
Held directly	9,175	$3,422,458	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$17,757,176,933

0.81%

47,603,820

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	42,714,941	$15,933,527,291	89.7%	Defined
Wellington Managment Canada LLC	796,354	$297,055,969	1.7%	Defined
Wellington Management Hong Kong Ltd	400,695	$149,467,248	0.8%	Defined
Wellington Management Japan Pte Ltd	315,503	$117,688,929	0.7%	Defined
Wellington Management Singapore Pte. Ltd.	325,966	$121,591,837	0.7%	Defined
Wellington Management International Ltd	983,022	$366,686,866	2.1%	Defined
Wellington Trust Company, NA joint	1,160,716	$432,970,282	2.4%	Defined
Wellington Management Australia Pty Ltd	484,521	$180,736,023	1.0%	Defined
Wellington Management Europe GmbH	422,102	$157,452,488	0.9%	Defined

Amundi

$17,418,086,083

0.79%

46,694,778

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	44,122,178	$16,458,454,831	94.5%	Defined
CPR Asset Management	2,572,600	$959,631,252	5.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,190,373,570

0.74%

43,403,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	1,568,800	$585,193,776	3.6%	Other
SUSQUEHANNA SECURITIES, LLC	41,834,700	$15,605,179,794	96.4%	Other

VANGUARD FIDUCIARY TRUST CO

$15,741,225,410

0.72%

42,199,414

Nuveen, LLC

$15,065,960,731

0.69%

40,389,150

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	4,339,389	$1,618,678,884	10.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	21,014,296	$7,838,752,693	52.0%	Defined
TEACHERS ADVISORS, LLC joint	15,035,465	$5,608,529,154	37.2%	Defined

UBS Group AG

$13,385,391,482

0.61%

35,883,844

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	17,912,331	$6,681,657,709	49.9%	Defined
UBS AG	12,408,399	$4,628,580,994	34.6%	Defined
UBS Switzerland AG	4,140,657	$1,544,547,873	11.5%	Defined
UBS Europe SE	1,032,297	$385,067,426	2.9%	Defined
UBS Bank (Canada)	77,397	$28,870,628	0.2%	Defined
UBS La Maison de Gestion	90,189	$33,642,300	0.3%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	137,048	$51,121,644	0.4%	Defined
UBS (Monaco) S.A.	30,262	$11,288,331	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	48,157	$17,963,524	0.1%	Defined
Held directly	7,107	$2,651,053	0.0%	Defined

ROYAL BANK OF CANADA

$13,195,768,629

0.60%

35,375,499

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	5,105,786	$1,904,560,293	14.4%	Defined
RBC CMA LTD.	239,074	$89,179,383	0.7%	Defined
RBC Capital Markets, LLC	9,382,114	$3,499,716,164	26.5%	Defined
RBC Dominion Securities Inc.	7,258,930	$2,707,726,068	20.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	322,954	$120,468,301	0.9%	Defined
RBC Private Counsel (USA) Inc.	231,500	$86,354,130	0.7%	Defined
ROYAL TRUST CORP OF CANADA/	1,892	$705,753	0.0%	Defined
RBC TRUSTEES (Jersey) LTD	92,428	$34,477,492	0.3%	Defined
RBC Trust Co (Delaware) Ltd	109,587	$40,878,142	0.3%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	57,234	$21,349,426	0.2%	Defined
Royal Bank of Canada (Channel Islands) Ltd	54,158	$20,202,017	0.2%	Defined
CITY NATIONAL BANK	894,221	$333,562,317	2.5%	Defined
RBC Rochdale, LLC	2,894,833	$1,079,830,605	8.2%	Defined
RBC Trust Co (International) Ltd	57	$21,262	0.0%	Defined
RBC Dominion Securities Global Ltd	3,429	$1,279,085	0.0%	Defined
RBC Europe Ltd	2,718,380	$1,014,010,107	7.7%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	159,309	$59,425,443	0.5%	Defined
Held directly	5,849,613	$2,182,022,641	16.5%	Defined

WELLS FARGO & COMPANY/MN

$12,467,479,537

0.57%

33,423,086

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	4,095,480	$1,527,695,949	12.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,446,436	$2,777,669,556	22.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	19,029,815	$7,098,501,591	56.9%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	28,487	$10,626,220	0.1%	Defined
Wells Fargo Securities, LLC	290,713	$108,441,763	0.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,532,155	$944,544,458	7.6%	Defined

JANE STREET GROUP, LLC

$12,287,689,122

0.56%

32,941,100

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	32,225,100	$12,020,606,802	97.8%	Defined
Jane Street Global Trading, LLC	716,000	$267,082,320	2.2%	Defined

DEUTSCHE BANK AG\

$12,147,116,152

0.55%

32,564,249

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	310,676	$115,888,360	1.0%	Defined
DWS Investment GmbH	6,717,331	$2,505,698,809	20.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,421,179	$903,148,190	7.4%	Defined
Deutsche Bank (Suisse) SA	155,152	$57,874,799	0.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	63,208	$23,577,848	0.2%	Defined
Deutsche Bank Trust Co Delaware	36,261	$13,526,077	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	283,788	$105,858,599	0.9%	Defined
Deutsche Oppenheim Family Office AG	37,477	$13,979,670	0.1%	Defined
DWS Investments UK Ltd	16,680,988	$6,222,342,143	51.2%	Defined
DBX Advisors LLC	1,175,317	$438,416,747	3.6%	Defined
Deutsche Bank S.p.A	80,561	$30,050,864	0.2%	Defined
DWS Investments Hong Kong Ltd	366,315	$136,642,821	1.1%	Defined
DWS Investment S.A.	4,000	$1,492,080	0.0%	Defined
DWS International GmbH	2,905,252	$1,083,717,101	8.9%	Defined
DB UK Bank Ltd	20,934	$7,808,800	0.1%	Defined
Deutsche Bank Luxembourg S.A.	71,482	$26,664,215	0.2%	Defined
Held directly	1,234,328	$460,429,029	3.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$11,418,461,876

0.52%

30,610,857

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.	316,028	$117,884,764	1.0%	Defined
DFA Australia Ltd.	2,194,770	$818,693,105	7.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	113,900	$42,486,978	0.4%	Defined
Dimensional Ireland Ltd	2,232,637	$832,818,253	7.3%	Defined
Held directly	25,753,522	$9,606,578,776	84.1%	Sole

AMERIPRISE FINANCIAL INC

$10,815,288,533

0.49%

28,993,857

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	20,462,724	$7,633,005,305	70.6%	Defined
Ameriprise Trust Co	3,377	$1,259,688	0.0%	Defined
Threadneedle Asset Management Holdings LTD	1,972,866	$735,918,475	6.8%	Defined
Ameriprise Financial Services, LLC joint	5,090,034	$1,898,684,482	17.6%	Defined
Ameriprise Bank, FSB	71,586	$26,703,009	0.2%	Defined
Columbia Threadneedle Management Ltd	1,212,897	$452,434,838	4.2%	Defined
Columbia Threadneedle (EM) Investments Ltd	180,373	$67,282,736	0.6%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$10,317,561,983

0.47%

27,659,541

HSBC HOLDINGS PLC

$10,222,073,704

0.47%

27,403,554

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.	2,511,063	$936,676,720	9.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	16,778	$6,258,529	0.1%	Defined
HSBC International Trustee Ltd.	3,090	$1,152,631	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	14,142,070	$5,275,274,951	51.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	280,625	$104,678,737	1.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	306,457	$114,314,590	1.1%	Defined
Hang Seng Investment Management Ltd	123,959	$46,239,186	0.5%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	57,037	$21,275,941	0.2%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	59,233	$22,095,093	0.2%	Defined
HSBC BANK PLC	9,816,759	$3,661,847,441	35.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	16,509	$6,158,187	0.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	44,270	$16,513,595	0.2%	Defined
HSBC SECURITIES USA INC	1,642	$612,498	0.0%	Defined
Held directly	24,062	$8,975,605	0.1%	Defined

Fisher Asset Management, LLC

$9,926,706,778

0.45%

26,611,728

ALLIANCEBERNSTEIN L.P.

$9,697,945,176

0.44%

25,998,459

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	25,998,459	$9,697,945,176	100.0%	Defined

CITADEL ADVISORS LLC

$9,695,685,048

0.44%

25,992,400

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	25,988,500	$9,694,230,270	100.0%	Defined
Held directly	3,900	$1,454,778	0.0%	Defined

SG Americas Securities, LLC

$8,872,024,808

0.40%

23,784,314

BARCLAYS PLC

$8,768,894,474

0.40%

23,507,840

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	15,111,633	$5,636,941,341	64.3%	Defined
BARCLAYS CAPITAL INC.	258,555	$96,446,186	1.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	3,062,979	$1,142,552,426	13.0%	Defined
Barclays Bank (Suisse) SA	199,628	$74,465,236	0.8%	Defined
Barclays Capital Luxembourg SaRL	4,024,456	$1,501,202,577	17.1%	Defined
Barclays Bank Ireland PLC	528,308	$197,069,450	2.2%	Defined
Barclays Investment Solutions Ltd	322,281	$120,217,258	1.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$7,625,262,525

0.35%

20,441,967

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.	1,396,283	$520,841,484	6.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	752,282	$280,616,231	3.7%	Defined
MFS International Singapore Pte. Ltd.	8,697	$3,244,154	0.0%	Defined
MFS International (U.K.) Ltd.	654,680	$244,208,733	3.2%	Defined
MFS Investment Management K.K.	253,867	$94,697,468	1.2%	Defined
MFS Heritage Trust CO	924,237	$344,758,885	4.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	944,130	$352,179,372	4.6%	Defined
MFS International Australia Pty Ltd	227,138	$84,727,016	1.1%	Defined
Held directly	15,280,653	$5,699,989,182	74.8%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$7,520,797,906

0.34%

20,161,916

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	20,161,916	$7,520,797,906	100.0%	Defined

Swiss National Bank

$7,421,803,620

0.34%

19,896,530

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,211,632,962

0.33%

19,333,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	983,400	$366,827,868	5.1%	Other
SUSQUEHANNA SECURITIES, LLC	18,349,700	$6,844,805,094	94.9%	Other

CITIGROUP INC

$7,106,196,618

0.32%

19,050,444

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	1,933	$721,047	0.0%	Defined
Citibank, N.A. joint	706,907	$263,690,449	3.7%	Defined
Citigroup Financial Products Inc. joint	18,341,604	$6,841,785,122	96.3%	Defined

Jupiter Topco LLC

$6,929,194,523

0.32%

18,575,933

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	1,856,438	$692,488,502	10.0%	Defined
JANUS HENDERSON INVESTORS US LLC	15,612,646	$5,823,829,210	84.0%	Defined
Janus Henderson Investors (Jersey) Ltd	569,193	$212,320,372	3.1%	Defined
Held directly	537,656	$200,556,439	2.9%	Defined

RAYMOND JAMES FINANCIAL INC

$6,881,441,996

0.31%

18,447,917

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	11,796,524	$4,400,339,382	63.9%	Defined
Raymond James Financial Services Advisors, Inc.	4,927,328	$1,837,991,890	26.7%	Defined
ClariVest Asset Management LLC joint	103,437	$38,584,069	0.6%	Defined
EAGLE ASSET MANAGEMENT INC joint	918,110	$342,473,392	5.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	285,740	$106,586,734	1.5%	Defined
RAYMOND JAMES TRUST N.A.	415,162	$154,863,729	2.3%	Defined
RAYMOND JAMES TRUST CO. OF NH	1,616	$602,800	0.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$6,523,418,895

0.30%

17,488,121

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	17,488,121	$6,523,418,895	100.0%	Defined

CITADEL ADVISORS LLC

$6,326,232,690

0.29%

16,959,500

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	16,952,700	$6,323,696,154	100.0%	Defined
Held directly	6,800	$2,536,536	0.0%	Defined

JENNISON ASSOCIATES LLC

$6,090,106,926

0.28%

16,326,489

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	16,001,600	$5,968,916,832	98.0%	Defined
Prudential Trust Company	324,889	$121,190,094	2.0%	Other

Sanders Capital, LLC

$6,006,377,738

0.27%

16,102,026

Vanguard Global Advisers, LLC

$5,977,795,454

0.27%

16,025,402

JANE STREET GROUP, LLC

$5,918,559,132

0.27%

15,866,600

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	15,753,100	$5,876,221,362	99.3%	Defined
Jane Street Global Trading, LLC	113,500	$42,337,770	0.7%	Defined

California Public Employees Retirement System

$5,891,865,447

0.27%

15,795,039

SCHRODER INVESTMENT MANAGEMENT GROUP

$5,861,897,763

0.27%

15,714,701

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	41,525	$15,489,655	0.3%	Sole
Schroder & Co. (Asia) Limited	10,776	$4,019,663	0.1%	Sole
Schroder & Co. Limited	1,411,000	$526,331,220	9.0%	Sole
Schroder Investment Management (Europe) S.A.	2,315,797	$863,838,596	14.7%	Sole
Schroder Investment Management (Hong Kong) Limited	35,853	$13,373,886	0.2%	Sole
Schroder Investment Management Limited	11,320,541	$4,222,788,203	72.0%	Sole
Schroder Investment Management North America Inc.	2,053	$765,810	0.0%	Sole
Schroder Investment Management North America Limited	342,115	$127,615,737	2.2%	Sole
Schroder Wealth Management (US) Limited	52,018	$19,403,754	0.3%	Sole
Schroders (C.I.) Limited	183,023	$68,271,239	1.2%	Sole

National Pension Service

$5,684,729,679

0.26%

15,239,745

CANADA PENSION PLAN INVESTMENT BOARD

$5,653,811,544

0.26%

15,156,859

Swedbank AB

$5,543,959,391

0.25%

14,862,365

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	14,767,503	$5,508,573,969	99.4%	Defined
Swedbank investiciju valdymas, UAB	77,132	$28,771,778	0.5%	Defined
Held directly	17,730	$6,613,644	0.1%	Sole

BANK OF MONTREAL /CAN/

$5,454,219,356

0.25%

14,621,788

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.	4,151,912	$1,548,746,214	28.4%	Defined
BMO Bank N.A.	1,769,844	$660,187,208	12.1%	Defined
BMO Delaware Trust Co	42,957	$16,023,820	0.3%	Defined
BMO Family Office, LLC	211,587	$78,926,182	1.4%	Defined
BMO NESBITT BURNS INC.	3,282,844	$1,224,566,468	22.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	297,661	$111,033,506	2.0%	Defined
Burgundy Asset Management Ltd.	420,909	$157,007,475	2.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	55,800	$20,814,516	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	98,272	$36,657,421	0.7%	Defined
Held directly	4,290,002	$1,600,256,546	29.3%	Defined

AMERICAN CENTURY COMPANIES INC

$5,413,387,844

0.25%

14,512,326

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	14,512,326	$5,413,387,844	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$5,352,278,216

0.24%

14,348,502

PRINCIPAL FINANCIAL GROUP INC

$5,125,604,031

0.23%

13,740,829

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	219,591	$81,911,834	1.6%	Defined
Held directly	13,521,238	$5,043,692,197	98.4%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$5,005,058,143

0.23%

13,417,667

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	7,524,501	$2,806,789,363	56.1%	Defined
Nordea Investment Funds S.A.	4,095,046	$1,527,534,058	30.5%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	33,161	$12,369,716	0.2%	Defined
Held directly	1,764,959	$658,365,006	13.2%	Sole

Dodge & Cox

$4,788,170,141

0.22%

12,836,229

RHUMBLINE ADVISERS

$4,705,034,801

0.21%

12,613,358

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$4,332,688,473

0.20%

11,615,164

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	692,695	$258,389,088	6.0%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	10,903,199	$4,067,111,290	93.9%	Defined
Held directly	19,270	$7,188,095	0.2%	Sole

ENVESTNET ASSET MANAGEMENT INC

$4,288,911,967

0.20%

11,497,807

AQR CAPITAL MANAGEMENT LLC

$4,279,679,716

0.19%

11,473,057

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	1,396	$520,735	0.0%	Other
KEB ASSET MANAGEMENT, LLC	220	$82,064	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	268	$99,969	0.0%	Other
Prism Planning Partners LLC	1,946	$725,896	0.0%	Other
Compound Planning, Inc.	464	$173,081	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	464	$173,081	0.0%	Other
Arax Advisory Partners	57,465	$21,435,594	0.5%	Other
Alaska Permanent Fund Corp	101,023	$37,683,599	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	36,244	$13,519,736	0.3%	Other
Stokes Family Office, LLC	4,466	$1,665,907	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	377,205	$140,705,009	3.3%	Other
Held directly	10,891,896	$4,062,895,045	94.9%	Defined

NATIONAL BANK OF CANADA /FI/

$4,278,950,092

0.19%

11,471,101

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.	1,304,183	$486,486,342	11.4%	Defined
NATIONAL BANK OF CANADA FINANCIAL INC.	1,136,300	$423,862,626	9.9%	Defined
NBC Global Finance Ltd	2,080,993	$776,252,008	18.1%	Defined
Manager 6	8,421	$3,141,201	0.1%	Defined
Manager 7	162,918	$60,771,672	1.4%	Defined
Held directly	6,778,286	$2,528,436,243	59.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$4,189,398,064

0.19%

11,231,028

LPL Financial LLC

$4,013,971,234

0.18%

10,760,740

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,000,753,271

0.18%

10,725,305

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	10,725,305	$4,000,753,271	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,994,123,586

0.18%

10,707,532

NEUBERGER BERMAN GROUP LLC

$3,957,101,351

0.18%

10,608,282

T. Rowe Price Investment Management, Inc.

$3,942,133,178

0.18%

10,568,155

FIL Ltd

$3,919,653,499

0.18%

10,507,891

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	107,226	$39,997,442	1.0%	Defined
FIL Investments International	9,490,938	$3,540,309,692	90.3%	Defined
FIL Investment Management (Australia) Ltd	126,475	$47,177,704	1.2%	Defined
Fidelity Investments Canada ULC	783,252	$292,168,661	7.5%	Defined

Assenagon Asset Management S.A.

$3,896,065,581

0.18%

10,444,656

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$3,864,542,406

0.18%

10,360,148

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	5,851,088	$2,182,572,845	56.5%	Defined
Held directly	4,509,060	$1,681,969,561	43.5%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,802,731,125

0.17%

10,194,443

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	6,056,570	$2,259,221,741	59.4%	Defined
BNP Paribas Asset Management USA, Inc.	1,736,711	$647,827,937	17.0%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	43,132	$16,089,098	0.4%	Defined
ALFRED BERG KAPITALFORVALTNING AS	15,515	$5,787,405	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	2,281,571	$851,071,614	22.4%	Defined
AXA INVESTMENT MANAGERS US INC.	50,332	$18,774,842	0.5%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	10,612	$3,958,488	0.1%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$3,443,882,897

0.16%

9,232,435

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	8,964,899	$3,344,086,623	97.1%	Defined
PNC Delaware Trust Company	104,650	$39,036,541	1.1%	Defined
PNC Ohio Trust Company	42,253	$15,761,212	0.5%	Defined
PNC Wealth Management LLC	120,633	$44,998,521	1.3%	Defined

Russell Investments Group, Ltd.

$3,431,036,447

0.16%

9,197,996

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	513,418	$191,515,182	5.6%	Defined
Russell Investment Management, LLC joint	3,761,309	$1,403,043,480	40.9%	Defined
Russell Investments Canada Limited	289,125	$107,849,407	3.1%	Defined
Russell Investments Capital, LLC joint	908,609	$338,929,327	9.9%	Other
Russell Investments Implementation Services, LLC	345,233	$128,778,813	3.8%	Defined
Russell Investments Ireland Limited joint	108,665	$40,534,217	1.2%	Other
Russell Investments Japan Co., LTD. joint	482,267	$179,895,232	5.2%	Other
Russell Investments Limited joint	2,529,257	$943,463,440	27.5%	Defined
Russell Investments Trust Company joint	260,113	$97,027,349	2.8%	Other

Daiwa Securities Group Inc.

$3,367,247,063

0.15%

9,026,988

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	4,163,080	$1,552,912,101	46.1%	Other
Daiwa Capital Markets America Inc.	4,858,800	$1,812,429,576	53.8%	Defined
Daiwa Securities Co. Ltd.	5,108	$1,905,386	0.1%	Defined

Aberdeen Group plc

$3,364,393,086

0.15%

9,019,337

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	620,194	$231,344,765	6.9%	Defined
abrdn Investment Management Ltd	6,659,884	$2,484,269,929	73.8%	Defined
abrdn Investments Ltd	1,739,259	$648,778,392	19.3%	Defined

BROWN ADVISORY INC

$3,174,008,154

0.14%

8,508,949

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	460,740	$171,865,234	5.4%	Defined
Brown Advisory LLC	5,276,666	$1,968,301,951	62.0%	Defined
Brown Advisory Ltd	2,683,836	$1,001,124,504	31.5%	Defined
Signature Financial Management, Inc.	83,057	$30,981,922	1.0%	Defined
Brown Advisory Investment Solutions Group LLC	4,650	$1,734,543	0.1%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$3,165,019,866

0.14%

8,484,853

Fayez Sarofim & Co

$3,084,821,310

0.14%

8,269,855

Allianz Asset Management GmbH

$3,029,348,014

0.14%

8,121,141

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	1,212,112	$452,142,018	14.9%	Defined
Allianz Global Investors Asia Pacific Ltd	1,481	$552,442	0.0%	Defined
Allianz Global Investors GmbH	6,642,304	$2,477,712,238	81.8%	Defined
Allianz Global Invesstors Taiwan Ltd.	26,450	$9,866,379	0.3%	Defined
Allianz Global Investors Japan Co. Ltd.	3,902	$1,455,524	0.0%	Defined
Allianz Global Investors UK Ltd	230,487	$85,976,260	2.8%	Defined
Held directly	4,405	$1,643,153	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,958,946,085

0.13%

7,932,406

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	60,000	$22,381,200	0.8%	Other
SUSQUEHANNA SECURITIES, LLC	7,806,067	$2,911,819,112	98.4%	Other
G1 EXECUTION SERVICES, LLC	66,339	$24,745,773	0.8%	Other

LOOMIS SAYLES & CO L P

$2,901,982,201

0.13%

7,779,696

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	972,165	$362,636,988	12.5%	Defined
Held directly	6,807,531	$2,539,345,213	87.5%	Defined

CIBC Bancorp USA Inc.

$2,894,552,388

0.13%

7,759,778

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.	4,955,389	$1,848,459,204	63.9%	Defined
CIBC National Trust Co	1,038,921	$387,538,311	13.4%	Defined
CIBC WORLD MARKETS CORP	1,765,468	$658,554,873	22.8%	Defined

Robeco Institutional Asset Management B.V.

$2,777,801,978

0.13%

7,446,791

BNP PARIBAS ARBITRAGE, SA

$2,730,270,278

0.12%

7,319,367

DekaBank Deutsche Girozentrale

$2,729,489,173

0.12%

7,317,273

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	5,879,329	$2,193,107,303	80.3%	Defined
Deka Vermoegensmanagement GmbH	1,437,944	$536,381,870	19.7%	Defined

AVIVA PLC

$2,684,367,183

0.12%

7,196,309

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	7,196,309	$2,684,367,183	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$2,663,687,327

0.12%

7,140,870

Grantham, Mayo, Van Otterloo & Co. LLC

$2,542,625,924

0.12%

6,816,326

Ensign Peak Advisors, Inc

$2,518,158,423

0.11%

6,750,733

Key facts CIK 789019 CUSIP 594918104 13F (30d) 493 filings 389 filers Visit website Investor relations