MU · Micron Technology Inc · Holdings

$1,092.50 +46.94 (+4.49%) At close · Oct 7

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

Market Cap

$1.23T

1.13B

Volume · Oct 7 30.94M Avg daily vol (3M) 33.33M

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: 3,953

Total Value: $1,274,011,500,228

Total Shares: 1,105,203,397

Showing 1–100 of 4,183 holdings by value · page 1 of 42

Institutional Ownership Trend

28 quarters

Superinvestors Holding MU

All superinvestors →

Philippe Laffont $3,627,089,681 David Tepper $1,125,432,750 Joel Greenblatt $146,789,905 Ray Dalio $134,666,397 George Soros $25,881,490 Mario Gabelli $9,405,154 Ruane Cunniff $2,495,574 Bill Nygren $207,772

Holder Concentration

Across 3,940 13F filers

Top Holder

9.5%

of institutional value

Top 5

31.4%

of institutional value

Top 10

45.6%

of institutional value

HHI

298

Broadly held

Showing 100 of 4,183

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$121,001,010,608

9.50%

104,827,219

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	2,849,221	$3,288,827,308	2.7%	Sole
BlackRock Investment Management (Taiwan) Ltd	3,577	$4,128,895	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	944,422	$1,090,136,870	0.9%	Sole
BlackRock Asset Management Canada Ltd	1,255,284	$1,448,961,768	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	143,274	$165,379,745	0.1%	Sole
BlackRock Asset Management North Asia Ltd	208,072	$240,175,428	0.2%	Sole
BlackRock Investment Management, LLC	3,336,156	$3,850,891,509	3.2%	Sole
BLACKROCK ADVISORS LLC	1,159,759	$1,338,698,216	1.1%	Sole
BlackRock Fund Advisors	42,948,971	$49,575,567,735	41.0%	Sole
BlackRock Institutional Trust Company, N.A.	23,315,162	$26,912,458,344	22.2%	Sole
BlackRock Japan Co. Ltd	1,801,624	$2,079,596,566	1.7%	Sole
BlackRock Fund Managers Ltd.	2,427,301	$2,801,809,271	2.3%	Sole
BlackRock Investment Management (UK) Ltd.	2,496,604	$2,881,805,031	2.4%	Sole
BlackRock (Netherlands) B.V.	3,246,052	$3,746,885,363	3.1%	Sole
BlackRock International, Ltd.	34,923	$40,311,269	0.0%	Sole
BlackRock Asset Management Ireland Ltd	14,344,563	$16,557,785,625	13.7%	Sole
BlackRock Advisors (UK) Ltd	123,410	$142,450,928	0.1%	Sole
BlackRock Asset Management Deutschland AG	307,586	$355,043,443	0.3%	Sole
BlackRock (Luxembourg) S.A.	1,015,815	$1,172,545,096	1.0%	Sole
BlackRock Life Ltd	356,667	$411,697,151	0.3%	Sole
BlackRock Asset Management Schweiz AG	42,878	$49,493,646	0.0%	Sole
Aperio Group, LLC	2,397,436	$2,767,336,400	2.3%	Sole
SpiderRock Advisors, LLC	68,462	$79,025,001	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$85,024,475,043

6.67%

73,659,544

STATE STREET CORP

$57,802,075,982

4.54%

50,075,870

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	50,075,870	$57,802,075,982	100.0%	Defined

JANE STREET GROUP, LLC

$42,040,280,661

3.30%

36,420,900

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	35,643,300	$41,142,704,757	97.9%	Defined
Jane Street Global Trading, LLC	777,600	$897,575,904	2.1%	Defined

Invesco Ltd.

$41,918,318,372

3.29%

36,315,240

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	1,414,705	$1,632,979,832	3.9%	Defined
Invesco Canada Ltd. joint	2,839	$3,277,029	0.0%	Defined
Invesco Trust Co joint	469,618	$542,075,361	1.3%	Defined
Invesco Hong Kong Limited joint	25,320	$29,226,622	0.1%	Defined
Invesco Asset Management Limited joint	68,484	$79,050,395	0.2%	Defined
Invesco Management S.A.	151,943	$175,386,285	0.4%	Defined
Invesco Taiwan Ltd	3,600	$4,155,444	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	28,335	$32,706,806	0.1%	Defined
Invesco Australia Ltd joint	445	$513,659	0.0%	Defined
Invesco Investment Advisers LLC	4,890	$5,644,478	0.0%	Defined
Invesco Capital Management LLC	34,142,691	$39,410,566,794	94.0%	Defined
Invesco Asset Management Singapore Ltd joint	2,370	$2,735,667	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$37,372,216,472

2.93%

32,376,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	3,246,100	$3,746,940,769	10.0%	Other
SUSQUEHANNA SECURITIES, LLC	29,130,700	$33,625,275,703	90.0%	Other

Capital World Investors

$34,016,517,681

2.67%

29,469,646

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	29,469,646	$34,016,517,681	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$33,395,687,422

2.62%

28,931,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	1,217,100	$1,404,886,359	4.2%	Other
SUSQUEHANNA SECURITIES, LLC	27,714,700	$31,990,801,063	95.8%	Other

GEODE CAPITAL MANAGEMENT, LLC

$31,980,524,418

2.51%

27,705,797

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	3,588,567	$4,142,247,002	13.0%	Defined
Held directly	24,117,230	$27,838,277,416	87.0%	Defined

FMR LLC

$30,841,323,295

2.42%

26,718,869

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	18,017,282	$20,797,168,439	67.4%	Defined
FIDELITY MANAGEMENT TRUST CO	1,636,547	$1,889,049,836	6.1%	Defined
STRATEGIC ADVISERS LLC	4,043,574	$4,667,457,032	15.1%	Defined
Fidelity Institutional Asset Management Trust Co	351,157	$405,337,013	1.3%	Defined
FIAM LLC	2,627,005	$3,032,325,601	9.8%	Defined
Fidelity Diversifying Solutions LLC	43,304	$49,985,374	0.2%	Defined

JPMORGAN CHASE & CO

$29,822,249,126

2.34%

25,836,011

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	29,002	$33,476,718	0.1%	Other
JPMorgan Chase Bank, N.A.	3,237,833	$3,737,398,252	12.5%	Other
J.P. Morgan Investment Management Inc.	16,669,297	$19,241,202,833	64.5%	Other
J.P. Morgan Securities LLC	1,658,172	$1,914,011,357	6.4%	Defined
J.P. Morgan Securities plc	1,470,856	$1,697,794,372	5.7%	Defined
JPMorgan Asset Management (UK) Ltd	1,091,629	$1,260,056,438	4.2%	Defined
JPMorgan Asset Management (Canada) Inc.	170,646	$196,974,971	0.7%	Defined
J.P. Morgan (Suisse) SA	28,947	$33,413,232	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	53,907	$62,224,311	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	184,313	$212,750,652	0.7%	Defined
JPMorgan Asset Management (Taiwan) Ltd	5,648	$6,519,429	0.0%	Defined
55I, LLC	2,330	$2,689,495	0.0%	Other
J.P. Morgan SE	1,013,116	$1,169,429,666	3.9%	Other
J.P. Morgan Markets Ltd	15,282	$17,639,859	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	205,033	$236,667,541	0.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$28,467,192,323

2.23%

24,662,080

CITADEL ADVISORS LLC

$22,249,286,037

1.75%

19,275,300

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	19,234,700	$22,202,421,863	99.8%	Defined
Held directly	40,600	$46,864,174	0.2%	Defined

PRIMECAP MANAGEMENT CO/CA/

$22,182,263,342

1.74%

19,217,236

MORGAN STANLEY

$21,320,254,565

1.67%

18,470,449

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	116,732	$134,742,580	0.6%	Defined
MORGAN STANLEY & CO. LLC	2,661,952	$3,072,664,574	14.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,163,856	$3,652,007,342	17.1%	Defined
MORGAN STANLEY AIP GP LP	5,594	$6,457,098	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	251,272	$290,040,756	1.4%	Defined
Morgan Stanley Investment Management LTD	68,681	$79,277,790	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,463,434	$3,997,807,231	18.8%	Defined
Parametric Sas	114	$131,589	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	3,310	$3,820,699	0.0%	Defined
Morgan Stanley Bank Asia Ltd	29,765	$34,357,441	0.2%	Defined
Morgan Stanley Bank, N.A.	44,157	$50,969,983	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,398,051	$7,385,206,288	34.6%	Defined
EATON VANCE MANAGEMENT	751,714	$867,695,952	4.1%	Defined
Calvert Research & Management	164,469	$189,844,921	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	1,078,162	$1,244,511,614	5.8%	Defined
Eaton Vance Advisers International Ltd	268,692	$310,148,488	1.5%	Defined
Eaton Vance Trust Co	494	$570,219	0.0%	Defined

GOLDMAN SACHS GROUP INC

$20,879,497,017

1.64%

18,088,606

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	10,144,623	$11,709,836,882	56.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	7,608,639	$8,782,575,911	42.1%	Defined
GOLDMAN SACHS INTERNATIONAL	243,749	$281,357,033	1.3%	Defined
GOLDMAN SACHS BANK AG	3,407	$3,932,666	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	13,764	$15,887,647	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	69,824	$80,597,144	0.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	4,600	$5,309,734	0.0%	Defined

NOMURA HOLDINGS INC

$19,780,836,872

1.55%

17,136,800

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	217,100	$250,596,359	1.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	16,919,700	$19,530,240,513	98.7%	Defined

JANE STREET GROUP, LLC

$18,910,848,499

1.48%

16,383,100

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	16,019,700	$18,491,379,513	97.8%	Defined
Jane Street Global Trading, LLC	363,400	$419,468,986	2.2%	Defined

NORGES BANK

$17,523,095,266

1.38%

15,180,843

PRICE T ROWE ASSOCIATES INC /MD/

$16,351,493,224

1.28%

14,165,845

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	1,714,198	$1,978,681,609	12.1%	Defined
Held directly	12,451,647	$14,372,811,615	87.9%	Sole

CITADEL ADVISORS LLC

$16,339,782,953

1.28%

14,155,700

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	14,136,700	$16,317,851,443	99.9%	Defined
Held directly	19,000	$21,931,510	0.1%	Defined

NORTHERN TRUST CORP

$12,475,980,705

0.98%

10,808,359

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	9,196,854	$10,615,836,602	85.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,357,532	$1,566,985,611	12.6%	Defined
NT Global Advisors, Inc	1,465	$1,691,034	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	131,888	$152,236,999	1.2%	Defined
Northern Trust Co of Hong Kong Ltd	18,549	$21,410,925	0.2%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	51,521	$59,470,175	0.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	50,550	$58,349,359	0.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

GOLDMAN SACHS GROUP INC

$12,222,661,381

0.96%

10,588,900

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	10,554,400	$12,182,838,376	99.7%	Defined
GOLDMAN SACHS INTERNATIONAL	34,500	$39,823,005	0.3%	Defined

Capital International Investors

$11,986,295,109

0.94%

10,384,128

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	10,384,128	$11,986,295,109	100.0%	Defined

BANK OF AMERICA CORP /DE/

$11,744,620,252

0.92%

10,174,757

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	5,416,647	$6,252,381,465	53.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,813,475	$2,093,276,057	17.8%	Defined
BOFA SECURITIES, INC.	227,312	$262,383,968	2.2%	Defined
MERRILL LYNCH INTERNATIONAL	27,495	$31,737,203	0.3%	Defined
U.S. TRUST Co OF DELAWARE	8,282	$9,559,829	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,665,795	$3,077,100,509	26.2%	Defined
BofA Securities Europe SA	15,751	$18,181,221	0.2%	Defined

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

$10,271,382,609

0.81%

8,898,442

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	923,514	$1,066,002,974	10.4%	Defined
UBS Asset Management Switzerland AG	2,841,590	$3,280,018,919	31.9%	Defined
UBS Asset Management (UK) Ltd.	2,959,315	$3,415,907,709	33.3%	Defined
UBS Asset Management Life Ltd.	85,372	$98,544,045	1.0%	Defined
Held directly	2,088,651	$2,410,908,962	23.5%	Defined

SG Americas Securities, LLC

$10,005,950,167

0.79%

8,668,489

BNP PARIBAS ARBITRAGE, SA

$9,349,718,988

0.73%

8,099,974

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	291	$335,898	0.0%	Sole
Held directly	8,099,683	$9,349,383,090	100.0%	Defined

Legal & General Group Plc

$8,402,393,184

0.66%

7,279,274

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	2,143,853	$2,474,628,079	29.5%	Defined
Legal & General Investment Management Ltd joint	5,135,421	$5,927,765,105	70.5%	Defined

Bank of New York Mellon Corp

$8,248,279,297

0.65%

7,145,760

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	28,250	$32,608,691	0.4%	Defined
Mellon Investments Corporation joint	3,632,494	$4,192,951,496	50.8%	Defined
BNY Mellon Investment Adviser, Inc.	74,417	$85,898,798	1.0%	Defined
Newton Investment Management Limited joint	24,831	$28,662,174	0.3%	Defined
BNY Mellon Securities Corporation	355	$409,772	0.0%	Defined
The Bank of New York Mellon	2,092,212	$2,415,019,389	29.3%	Defined
BNY Mellon, NA joint	812,598	$937,973,743	11.4%	Defined
BNY Mellon Advisors, Inc. joint	94,879	$109,517,880	1.3%	Defined
Newton Investment Management North America, LLC joint	385,722	$445,235,046	5.4%	Defined
Held directly	2	$2,308	0.0%	Defined

BARCLAYS PLC

$8,090,649,465

0.64%

7,009,200

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,216,406	$7,175,535,281	88.7%	Defined
BARCLAYS CAPITAL INC.	5,000	$5,771,450	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	553,811	$639,258,499	7.9%	Defined
Barclays Bank (Suisse) SA	8,057	$9,300,114	0.1%	Defined
Barclays Capital Luxembourg SaRL	183,373	$211,665,620	2.6%	Defined
Barclays Bank Ireland PLC	29,317	$33,840,319	0.4%	Defined
Barclays Investment Solutions Ltd	13,236	$15,278,182	0.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,041,236,620

0.63%

6,966,392

DIMENSIONAL FUND ADVISORS LP

$7,813,355,533

0.61%

6,768,971

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.	64,904	$74,918,038	1.0%	Defined
DFA Australia Ltd.	373,220	$430,804,113	5.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	16,023	$18,495,188	0.2%	Defined
Dimensional Ireland Ltd	396,625	$457,820,271	5.9%	Defined
Held directly	5,918,199	$6,831,317,923	87.4%	Sole

VANGUARD FIDUCIARY TRUST CO

$7,480,393,659

0.59%

6,480,515

SIH Partners, LLLP

$7,295,689,945

0.57%

6,320,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna Pacific Pty Ltd	6,320,500	$7,295,689,945	100.0%	Other

UBS Group AG

$7,031,822,706

0.55%

6,091,903

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,895,048	$2,187,434,955	31.1%	Defined
UBS AG	3,045,614	$3,515,521,783	50.0%	Defined
UBS Switzerland AG	844,720	$975,051,847	13.9%	Defined
UBS Europe SE	243,131	$280,643,681	4.0%	Defined
UBS Bank (Canada)	15,720	$18,145,438	0.3%	Defined
UBS La Maison de Gestion	27,399	$31,626,391	0.4%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	520	$600,230	0.0%	Defined
UBS (Monaco) S.A.	8,553	$9,872,642	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	11,198	$12,925,739	0.2%	Defined

CITIGROUP INC

$6,115,854,352

0.48%

5,298,369

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	225,776	$260,610,979	4.3%	Defined
Citigroup Financial Products Inc. joint	5,072,593	$5,855,243,373	95.7%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$5,823,555,801

0.46%

5,045,141

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	4,367,108	$5,040,909,093	86.6%	Defined
Wellington Managment Canada LLC	118,116	$136,340,117	2.3%	Defined
Wellington Management Hong Kong Ltd	52,409	$60,495,184	1.0%	Defined
Wellington Management Japan Pte Ltd	25,411	$29,331,663	0.5%	Defined
Wellington Management Singapore Pte. Ltd.	57,717	$66,622,155	1.1%	Defined
Wellington Management International Ltd	97,697	$112,770,670	1.9%	Defined
Wellington Trust Company, NA joint	305,571	$352,717,549	6.1%	Defined
Wellington Management Australia Pty Ltd	19,021	$21,955,750	0.4%	Defined
Wellington Management Europe GmbH	2,091	$2,413,620	0.0%	Defined

Situational Awareness LP

$5,573,819,391

0.44%

4,828,786

VAN ECK ASSOCIATES CORP

$5,558,654,327

0.44%

4,815,648

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	961,346	$1,109,672,074	20.0%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	4,785	$5,523,277	0.1%	Sole
VanEck Investments Limited	17,486	$20,183,914	0.4%	Sole
Held directly	3,832,031	$4,423,275,062	79.6%	Sole

HSBC HOLDINGS PLC

$5,549,501,955

0.44%

4,807,719

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.	607,891	$701,682,502	12.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	4,538	$5,238,168	0.1%	Defined
HSBC International Trustee Ltd.	589	$679,876	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,905,608	$2,199,624,258	39.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	52,429	$60,518,270	1.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	26,970	$31,131,201	0.6%	Defined
Hang Seng Investment Management Ltd	8,295	$9,574,835	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	14,886	$17,182,760	0.3%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	11,854	$13,682,953	0.2%	Defined
HSBC BANK PLC	2,166,062	$2,500,263,705	45.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	1,651	$1,905,732	0.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	1,686	$1,946,132	0.0%	Defined
HSBC SECURITIES USA INC	641	$739,899	0.0%	Defined
Held directly	4,619	$5,331,664	0.1%	Defined

DEUTSCHE BANK AG\

$5,534,631,237

0.43%

4,794,836

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	29,788	$34,383,989	0.6%	Defined
DWS Investment GmbH	262,697	$303,228,520	5.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	521,548	$602,017,640	10.9%	Defined
Deutsche Bank (Suisse) SA	51,311	$59,227,774	1.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	8,504	$9,816,081	0.2%	Defined
Deutsche Bank Trust Co Delaware	1,621	$1,871,103	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	12,108	$13,976,142	0.3%	Defined
DWS Investments UK Ltd	3,293,807	$3,802,008,482	68.7%	Defined
DBX Advisors LLC	132,987	$153,505,564	2.8%	Defined
Deutsche Bank S.p.A	19,550	$22,566,369	0.4%	Defined
DWS Investments Hong Kong Ltd	55,489	$64,050,397	1.2%	Defined
DWS International GmbH	342,067	$394,844,517	7.1%	Defined
DB UK Bank Ltd	6,800	$7,849,172	0.1%	Defined
Deutsche Bank Luxembourg S.A.	23,709	$27,367,061	0.5%	Defined
Held directly	32,850	$37,918,426	0.7%	Sole

Amundi

$5,056,632,827

0.40%

4,380,730

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	3,900,939	$4,502,814,874	89.0%	Defined
CPR Asset Management	479,791	$553,817,953	11.0%	Defined

AMERIPRISE FINANCIAL INC

$5,012,609,361

0.39%

4,342,591

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	3,209,593	$3,704,801,103	73.9%	Defined
Ameriprise Trust Co	1,167	$1,347,056	0.0%	Defined
Threadneedle Asset Management Holdings LTD	304,109	$351,029,977	7.0%	Defined
Ameriprise Financial Services, LLC joint	476,538	$550,063,047	11.0%	Defined
Ameriprise Bank, FSB	3,722	$4,296,267	0.1%	Defined
Columbia Threadneedle Management Ltd	283,034	$326,703,315	6.5%	Defined
Columbia Threadneedle (EM) Investments Ltd	64,428	$74,368,596	1.5%	Defined

UBS Group AG

$4,865,167,286

0.38%

4,214,857

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	24,700	$28,510,963	0.6%	Defined
UBS AG	4,190,157	$4,836,656,323	99.4%	Defined

Nuveen, LLC

$4,563,316,987

0.36%

3,953,354

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	342,945	$395,857,983	8.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,697,232	$1,959,097,925	42.9%	Defined
TEACHERS ADVISORS, LLC joint	1,913,177	$2,208,361,079	48.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,425,233,887

0.35%

3,833,728

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	233	$268,949	0.0%	Other
KEB ASSET MANAGEMENT, LLC	134	$154,674	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	59	$68,103	0.0%	Other
Prism Planning Partners LLC	471	$543,670	0.0%	Other
Compound Planning, Inc.	53	$61,177	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	147	$169,680	0.0%	Other
Arax Advisory Partners	22,297	$25,737,204	0.6%	Other
Alaska Permanent Fund Corp	23,453	$27,071,563	0.6%	Other
GuideStone Capital Management, LLC	404	$466,333	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,427	$12,035,781	0.3%	Other
Stokes Family Office, LLC	2,877	$3,320,892	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	68,593	$79,176,213	1.8%	Other
Held directly	3,704,580	$4,276,159,648	96.6%	Defined

Capital Research Global Investors

$4,418,013,809

0.35%

3,827,473

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	3,827,473	$4,418,013,809	100.0%	Defined

BARCLAYS PLC

$4,377,875,683

0.34%

3,792,700

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,687,200	$4,256,098,088	97.2%	Defined
BARCLAYS CAPITAL INC.	105,500	$121,777,595	2.8%	Defined

FRANKLIN RESOURCES INC

$4,195,577,500

0.33%

3,634,769

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	24,362	$28,120,812	0.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	3,773	$4,355,136	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	24,192	$27,924,583	0.7%	Defined
Fiduciary Trust International of California	1,157	$1,335,513	0.0%	Defined
Fiduciary Trust International of the South	1,575	$1,818,006	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	19,126	$22,076,950	0.5%	Defined
FRANKLIN ADVISERS INC	1,813,705	$2,093,541,544	49.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	71,160	$82,139,276	2.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	77,807	$89,811,842	2.1%	Defined
Franklin Templeton Financial Co	8,159	$9,417,852	0.2%	Defined
Franklin Templeton International Services S.a r.l	20,756	$23,958,443	0.6%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	3	$3,462	0.0%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	13,224	$15,264,330	0.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	957,413	$1,105,132,251	26.3%	Defined
TEMPLETON ASSET MANAGEMENT LTD	112,921	$130,343,581	3.1%	Defined
TEMPLETON GLOBAL ADVISORS LTD	11	$12,697	0.0%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	273	$315,121	0.0%	Defined
PUTNAM ADVISORY CO LLC	483,002	$557,524,378	13.3%	Other
Held directly	2,150	$2,481,723	0.1%	Defined

NOMURA HOLDINGS INC

$3,932,806,852

0.31%

3,407,122

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	31,889	$36,809,153	0.9%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	3,373,983	$3,894,554,837	99.0%	Defined
Held directly	1,250	$1,442,862	0.0%	Defined

ROYAL BANK OF CANADA

$3,863,474,416

0.30%

3,347,057

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.	695,834	$803,194,227	20.8%	Defined
RBC CMA LTD.	23,038	$26,592,533	0.7%	Defined
RBC Capital Markets, LLC	549,155	$633,884,124	16.4%	Defined
RBC Dominion Securities Inc.	301,356	$347,852,217	9.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	47,223	$54,509,036	1.4%	Defined
RBC Private Counsel (USA) Inc.	10,900	$12,581,761	0.3%	Defined
ROYAL TRUST CORP OF CANADA/	151	$174,297	0.0%	Defined
RBC Trust Co (Delaware) Ltd	8,379	$9,671,795	0.3%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	731,790	$844,697,879	21.9%	Defined
Royal Bank of Canada (Channel Islands) Ltd	5,866	$6,771,065	0.2%	Defined
CITY NATIONAL BANK	49,217	$56,810,690	1.5%	Defined
RBC Rochdale, LLC	267,917	$309,253,913	8.0%	Defined
RBC Trust Co (International) Ltd	280	$323,201	0.0%	Defined
RBC Dominion Securities Global Ltd	214	$247,018	0.0%	Defined
RBC Europe Ltd	1,855	$2,141,207	0.1%	Defined
Held directly	653,882	$754,769,453	19.5%	Sole

ALLIANCEBERNSTEIN L.P.

$3,856,293,586

0.30%

3,340,836

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,340,836	$3,856,293,586	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$3,761,236,650

0.30%

3,258,485

NATIONAL BANK OF CANADA /FI/

$3,746,885,360

0.29%

3,246,052

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.	104,934	$121,124,266	3.2%	Defined
NBC Global Finance Ltd	1,396,327	$1,611,766,292	43.0%	Defined
Manager 7	24,520	$28,303,190	0.8%	Defined
Held directly	1,720,271	$1,985,691,612	53.0%	Defined

Swiss National Bank

$3,671,496,374

0.29%

3,180,740

COATUE MANAGEMENT LLC

$3,627,089,681

0.28%

3,142,269

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	1,292,114	$1,491,474,269	41.1%	Defined
Coatue Strategic Maple Long Only Fund LP	72,497	$83,682,562	2.3%	Defined
Coatue Long Only Offshore Master Fund Ltd	969,040	$1,118,553,181	30.8%	Defined
Coatue F1 LP	13,761	$15,884,184	0.4%	Defined
Coatue Opportunity Fund II LP	420,026	$484,831,811	13.4%	Defined
Coatue Cardinal Main Fund LP	9,200	$10,619,468	0.3%	Defined
Coatue Innovative Strategies Fund joint	365,631	$422,044,206	11.6%	Defined

Rafferty Asset Management, LLC

$3,556,508,313

0.28%

3,081,122

Jupiter Topco LLC

$3,527,364,797

0.28%

3,055,874

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	564,912	$652,072,272	18.5%	Defined
JANUS HENDERSON INVESTORS US LLC	2,350,033	$2,712,619,591	76.9%	Defined
Janus Henderson Investors (Jersey) Ltd	53,174	$61,378,216	1.7%	Defined
Held directly	87,755	$101,294,718	2.9%	Defined

Sumitomo Mitsui Trust Group, Inc.

$3,375,620,681

0.26%

2,924,413

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	2,924,413	$3,375,620,681	100.0%	Defined

National Pension Service

$3,331,465,626

0.26%

2,886,160

Mitsubishi UFJ Asset Management Co., Ltd.

$3,320,000,063

0.26%

2,876,227

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	2,876,227	$3,320,000,063	100.0%	Defined

WELLS FARGO & COMPANY/MN

$3,290,958,125

0.26%

2,851,067

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	668,449	$771,583,996	23.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	557,320	$643,308,902	19.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,463,866	$1,689,725,885	51.3%	Defined
Wells Fargo Securities, LLC	90,140	$104,047,700	3.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	71,292	$82,291,642	2.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,284,950,047

0.26%

2,845,862

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,842,643	$3,281,234,388	99.9%	Other
G1 EXECUTION SERVICES, LLC	3,219	$3,715,659	0.1%	Other

MILLENNIUM MANAGEMENT LLC

$3,259,830,389

0.26%

2,824,100

California Public Employees Retirement System

$2,921,548,390

0.23%

2,531,035

CITIGROUP INC

$2,862,985,487

0.22%

2,480,300

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	2,166,100	$2,500,307,569	87.3%	Defined
Citigroup Financial Products Inc. joint	314,200	$362,677,918	12.7%	Defined

Vanguard Global Advisers, LLC

$2,812,240,590

0.22%

2,436,338

Swedbank AB

$2,745,175,185

0.22%

2,378,237

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	2,359,591	$2,723,652,295	99.2%	Defined
Swedbank investiciju valdymas, UAB	14,313	$16,521,352	0.6%	Defined
Held directly	4,333	$5,001,538	0.2%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$2,633,105,170

0.21%

2,281,147

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	2,281,147	$2,633,105,170	100.0%	Defined

BANK OF MONTREAL /CAN/

$2,532,513,408

0.20%

2,194,001

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Montreal Europe Plc	28,030	$32,354,748	1.3%	Defined
BMO Asset Management Inc.	658,455	$760,048,021	30.0%	Defined
BMO Bank N.A.	139,017	$160,465,932	6.3%	Defined
BMO Delaware Trust Co	2,276	$2,627,164	0.1%	Defined
BMO Family Office, LLC	26,940	$31,096,572	1.2%	Defined
BMO NESBITT BURNS INC.	270,938	$312,741,024	12.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	59,640	$68,841,855	2.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,675	$4,242,015	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	13,837	$15,971,910	0.6%	Defined
Held directly	991,193	$1,144,124,167	45.2%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,531,907,412

0.20%

2,193,476

AMERICAN CENTURY COMPANIES INC

$2,448,267,558

0.19%

2,121,016

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	2,121,016	$2,448,267,558	100.0%	Defined

RHUMBLINE ADVISERS

$2,269,850,107

0.18%

1,966,447

UBS Group AG

$2,227,613,482

0.17%

1,929,856

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	29,800	$34,397,842	1.5%	Defined
UBS AG	1,900,056	$2,193,215,640	98.5%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$2,207,864,733

0.17%

1,912,747

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,066,135	$1,230,628,969	55.7%	Defined
Nordea Investment Funds S.A.	581,230	$670,907,976	30.4%	Defined
Held directly	265,382	$306,327,788	13.9%	Sole

NOMURA HOLDINGS INC

$1,986,879,377

0.16%

1,721,300

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	1,480,000	$1,708,349,200	86.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	241,300	$278,530,177	14.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,977,753,560

0.16%

1,713,394

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,948,575,416

0.15%

1,688,116

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,345,358	$1,552,933,285	79.7%	Defined
Global X Management (AUS) Ltd joint	228,056	$263,242,760	13.5%	Defined
Global X Investments Canada Inc. joint	114,702	$132,399,371	6.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,933,413,817

0.15%

1,674,981

Russell Investments Group, Ltd.

$1,823,720,472

0.14%

1,579,950

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	67,617	$78,049,626	4.3%	Defined
Russell Investment Management, LLC joint	967,140	$1,116,360,028	61.2%	Other
Russell Investments Canada Limited	54,613	$63,039,239	3.5%	Defined
Russell Investments Capital, LLC joint	123,115	$142,110,412	7.8%	Other
Russell Investments Implementation Services, LLC	35,453	$40,923,043	2.2%	Defined
Russell Investments Japan Co., LTD. joint	28,933	$33,397,070	1.8%	Other
Russell Investments Limited joint	285,902	$330,013,816	18.1%	Defined
Russell Investments Trust Company joint	17,177	$19,827,238	1.1%	Other

LPL Financial LLC

$1,798,192,207

0.14%

1,557,834

HSBC HOLDINGS PLC

$1,749,788,211

0.14%

1,515,900

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	11,000	$12,697,190	0.7%	Defined
HSBC BANK PLC	1,504,900	$1,737,091,021	99.3%	Defined

APG Asset Management N.V.

$1,668,175,290

0.13%

1,445,196

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	1,445,196	$1,668,175,290	100.0%	Defined

Allianz Asset Management GmbH

$1,632,637,007

0.13%

1,414,408

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	65,810	$75,963,824	4.7%	Defined
Allianz Global Investors Asia Pacific Ltd	1,535	$1,771,835	0.1%	Defined
Allianz Global Investors GmbH	1,299,308	$1,499,778,231	91.9%	Defined
Allianz Global Invesstors Taiwan Ltd.	20,400	$23,547,516	1.4%	Defined
Allianz Global Investors Japan Co. Ltd.	1,191	$1,374,759	0.1%	Defined
Allianz Global Investors UK Ltd	24,248	$27,989,223	1.7%	Defined
Held directly	1,916	$2,211,619	0.1%	Defined

Belvedere Trading LLC

$1,581,608,158

0.12%

1,370,200

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,566,156,828

0.12%

1,356,814

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.	49,793	$57,475,561	3.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	31,216	$36,032,316	2.3%	Defined
MFS International (U.K.) Ltd.	25,608	$29,559,058	1.9%	Defined
MFS Heritage Trust CO	71,795	$82,872,250	5.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	28,123	$32,462,097	2.1%	Defined
MFS International Australia Pty Ltd	4,418	$5,099,653	0.3%	Defined
Held directly	1,145,861	$1,322,655,893	84.5%	Sole

MARSHALL WACE, LLP

$1,556,811,699

0.12%

1,348,718

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,327,144	$1,531,909,047	98.4%	Other
Marshall Wace Middle East Ltd	21,574	$24,902,652	1.6%	Other

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,540,635,476

0.12%

1,334,704

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	155,922	$179,979,204	11.7%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	1,170,255	$1,350,813,642	87.7%	Defined
Held directly	8,527	$9,842,630	0.6%	Sole

ProShare Advisors LLC

$1,532,232,248

0.12%

1,327,424

Mirae Asset Global Investments Co., Ltd.

$1,529,868,262

0.12%

1,325,376

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	1,825	$2,106,579	0.1%	Defined
Held directly	1,323,551	$1,527,761,683	99.9%	Sole

RAYMOND JAMES FINANCIAL INC

$1,515,754,757

0.12%

1,313,149

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	781,364	$901,920,651	59.5%	Defined
Raymond James Financial Services Advisors, Inc.	442,356	$510,607,107	33.7%	Defined
ClariVest Asset Management LLC joint	5,423	$6,259,714	0.4%	Defined
EAGLE ASSET MANAGEMENT INC	53,780	$62,077,716	4.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	16,415	$18,947,670	1.3%	Defined
RAYMOND JAMES TRUST N.A.	13,811	$15,941,899	1.1%	Defined

Daiwa Securities Group Inc.

$1,411,462,348

0.11%

1,222,797

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	1,222,797	$1,411,462,348	100.0%	Other

Polar Capital Holdings Plc

$1,408,760,156

0.11%

1,220,456

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,220,456	$1,408,760,156	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$1,400,412,327

0.11%

1,213,224

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	102,739	$118,590,600	8.5%	Sole
Nomura Asset Management U.K. Ltd	18,649	$21,526,354	1.5%	Sole
Nomura Asset Management Europe KVG mbH	17,461	$20,155,057	1.4%	Sole
Nomura Islamic Asset Management Sdn. Bhd.	23,686	$27,340,512	2.0%	Sole
Nomura Asset Management Taiwan Ltd.	255	$294,343	0.0%	Sole
Held directly	1,050,434	$1,212,505,461	86.6%	Sole

Boston Partners

$1,387,896,363

0.11%

1,202,381

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	82,099	$94,766,054	6.8%	Other
Boston Partners Trust Co	263,356	$303,989,197	21.9%	Defined
Held directly	856,926	$989,141,112	71.3%	Other

TORONTO DOMINION BANK

$1,363,912,526

0.11%

1,181,603

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	114	$131,589	0.0%	Defined
TD SECURITIES (USA) LLC	372,380	$429,834,510	31.5%	Defined
Canada Trust Co	163	$188,149	0.0%	Defined
Held directly	808,946	$933,758,278	68.5%	Sole

FIRST TRUST ADVISORS LP

$1,325,853,276

0.10%

1,148,631

NEW YORK STATE COMMON RETIREMENT FUND

$1,316,665,128

0.10%

1,140,671

Ensign Peak Advisors, Inc

$1,313,788,637

0.10%

1,138,179

Key facts CIK 723125 CUSIP 595112103 13F (30d) 155 filings 127 filers Visit website Investor relations