NEM · NEWMONT Corp /DE/

$128.00 -4.29 (-3.24%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$139.39B

1.05B

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.

Quarter:

Holders: 1,784

Total Value: $79,777,606,033

Total Shares: 854,448,418

Showing 1–100 of 1,873 holdings by value · page 1 of 19

Institutional Ownership Trend

26 quarters

Superinvestors Holding NEM

All superinvestors →

Ray Dalio $251,728,878 Joel Greenblatt $87,599,673 Mario Gabelli $45,745,265 Christopher Bloomstran $41,771,095

Holder Concentration

Across 1,784 13F filers · Δ vs Mar 31, 2026

Top Holder

14.2%

−0.8 pts

Top 5

36.7%

−1.3 pts

Top 10

47.6%

−0.8 pts

HHI

392

Broadly held−23

Quarterly Activity

vs Mar 31, 2026

New

159

Increased

684

Decreased

720

Sold Out

225

Unchanged

221

Holder count: -66

Institutional value: -12.8%

Shares held: +1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+3,143,099	8,751,489
Mega Invesco Ltd.	+2,872,870	17,442,460
Mega PRICE T ROWE ASSOCIATES INC /MD/	+2,078,121	5,152,274
Mega STATE STREET CORP	+1,565,716	52,396,702
Mega D. E. Shaw & Co., Inc.	+1,529,364	2,951,207

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−5,846,225	420,891
Mega BlackRock, Inc.	−5,207,318	120,875,298
Mega VAN ECK ASSOCIATES CORP	−3,883,894	32,114,698
Large Squarepoint Ops LLC	−2,200,422	535,712
Large LOS ANGELES CAPITAL MANAGEMENT LLC	−1,167,615	1,244,912

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	14,348,997	$1,340,196,319
Mid MASTERS CAPITAL MANAGEMENT LLC	2,000,000	$186,800,000
Large Connor, Clark & Lunn Investment Management Ltd.	607,492	$56,739,752
Large Alecta Tjanstepension Omsesidigt	543,500	$50,762,900
Large Nykredit A/S	449,724	$42,004,221

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,704,667	$184,530,202
Mid Nearwater Capital Markets, Ltd	702,000	$75,991,500
Mid Groupe la Francaise	448,860	$48,589,095
Small Gemsstock Ltd.	373,315	$40,411,348
Large Select Equity Group, L.P.	291,400	$31,544,050

Filter: New 159 Increased 684 Reduced 720 Sold out 225 Unchanged 221

Showing 100 of 1,873

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$11,289,752,828

14.15%

120,875,298

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	3,801,123	$355,024,888	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	1,062,731	$99,259,075	0.9%	Sole
BlackRock Asset Management Canada Ltd	5,307,738	$495,742,729	4.4%	Sole
BLACKROCK (SINGAPORE) LTD.	213,418	$19,933,241	0.2%	Sole
BlackRock Asset Management North Asia Ltd	195,844	$18,291,829	0.2%	Sole
BlackRock Investment Management, LLC	2,434,050	$227,340,270	2.0%	Sole
BLACKROCK ADVISORS LLC	713,006	$66,594,760	0.6%	Sole
BlackRock Fund Advisors	40,061,546	$3,741,748,396	33.1%	Sole
BlackRock Institutional Trust Company, N.A.	22,694,955	$2,119,708,797	18.8%	Sole
BlackRock Japan Co. Ltd	2,135,905	$199,493,527	1.8%	Sole
BlackRock Fund Managers Ltd.	7,193,360	$671,859,824	6.0%	Sole
BlackRock Investment Management (UK) Ltd.	4,822,690	$450,439,246	4.0%	Sole
BlackRock (Netherlands) B.V.	3,522,812	$329,030,640	2.9%	Sole
BlackRock International, Ltd.	170,215	$15,898,081	0.1%	Sole
BlackRock Asset Management Ireland Ltd	14,010,785	$1,308,607,319	11.6%	Sole
BlackRock Advisors (UK) Ltd	226,596	$21,164,066	0.2%	Sole
BlackRock (Luxembourg) S.A.	9,509,814	$888,216,627	7.9%	Sole
BlackRock Life Ltd	498,710	$46,579,514	0.4%	Sole
BlackRock Asset Management Schweiz AG	40,879	$3,818,098	0.0%	Sole
Aperio Group, LLC	2,225,746	$207,884,676	1.8%	Sole
SpiderRock Advisors, LLC	33,375	$3,117,225	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$6,506,550,538

8.16%

69,663,282

STATE STREET CORP

$4,893,851,966

6.13%

52,396,702

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	52,396,702	$4,893,851,966	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,603,445,225

4.52%

38,580,784

VAN ECK ASSOCIATES CORP

$2,999,512,791

3.76%

32,114,698

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.	4,463,932	$416,931,248	13.9%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	65,973	$6,161,878	0.2%	Sole
VanEck Investments Limited	987,926	$92,272,288	3.1%	Sole
Held directly	26,596,867	$2,484,147,377	82.8%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$2,612,974,931

3.28%

27,976,177

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	3,507,845	$327,632,723	12.5%	Defined
Held directly	24,468,332	$2,285,342,208	87.5%	Defined

FMR LLC

$1,864,664,030

2.34%

19,964,283

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	10,638,356	$993,622,450	53.3%	Defined
FIDELITY MANAGEMENT TRUST CO	21,716	$2,028,274	0.1%	Defined
STRATEGIC ADVISERS LLC	4,117,514	$384,575,807	20.6%	Defined
Fidelity Institutional Asset Management Trust Co	537,176	$50,172,238	2.7%	Defined
FIAM LLC	4,647,571	$434,083,131	23.3%	Defined
Fidelity Diversifying Solutions LLC	1,950	$182,130	0.0%	Defined

Invesco Ltd.

$1,629,125,754

2.04%

17,442,460

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	6,652,215	$621,316,877	38.1%	Defined
Invesco Canada Ltd. joint	4,696	$438,606	0.0%	Defined
Invesco Trust Co joint	445,176	$41,579,438	2.6%	Defined
Invesco Hong Kong Limited joint	24,575	$2,295,305	0.1%	Defined
Invesco Asset Management Limited joint	889,665	$83,094,709	5.1%	Defined
Invesco Management S.A. joint	308,191	$28,785,039	1.8%	Defined
Invesco Asset Management (Japan) Limited joint	33,903	$3,166,539	0.2%	Defined
Invesco Australia Ltd joint	897	$83,779	0.0%	Defined
Invesco Investment Advisers LLC	25,557	$2,387,023	0.1%	Defined
Invesco Capital Management LLC	9,053,085	$845,558,139	51.9%	Defined
Invesco Asset Management Singapore Ltd joint	4,500	$420,300	0.0%	Defined

NORGES BANK

$1,340,196,319

1.68%

14,348,997

Bank of New York Mellon Corp

$1,219,505,201

1.53%

13,056,801

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	30,311	$2,831,046	0.2%	Defined
Mellon Investments Corporation joint	4,400,044	$410,964,106	33.7%	Defined
BNY Mellon Investment Adviser, Inc.	71,328	$6,662,035	0.5%	Defined
BNY Mellon Securities Corporation	220,917	$20,633,647	1.7%	Defined
The Bank of New York Mellon	1,975,478	$184,509,645	15.1%	Defined
BNY Mellon, NA joint	1,077,938	$100,679,407	8.3%	Defined
BNY Mellon Advisors, Inc. joint	45,115	$4,213,740	0.3%	Other
Newton Investment Management North America, LLC joint	5,235,669	$489,011,482	40.1%	Defined
Held directly	1	$93	0.0%	Defined

NORTHERN TRUST CORP

$1,200,624,121

1.50%

12,854,648

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	10,349,058	$966,602,017	80.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,959,965	$183,060,730	15.2%	Defined
NT Global Advisors, Inc	11,384	$1,063,265	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	340,955	$31,845,197	2.7%	Defined
Northern Trust Co of Hong Kong Ltd	117,293	$10,955,166	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	47,775	$4,462,185	0.4%	Other
Green Century Capital Management, Inc. joint	28,218	$2,635,561	0.2%	Other

MORGAN STANLEY

$1,097,974,620

1.38%

11,755,617

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	49,617	$4,634,227	0.4%	Defined
MORGAN STANLEY & CO. LLC	1,107,927	$103,480,381	9.4%	Defined
Morgan Stanley Canada LTD	3,988	$372,479	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,875,404	$175,162,733	16.0%	Defined
MORGAN STANLEY AIP GP LP	537	$50,155	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	89,600	$8,368,639	0.8%	Defined
Morgan Stanley Investment Management LTD	13,158	$1,228,957	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,733,708	$255,328,327	23.3%	Defined
Parametric Sas	46,737	$4,365,235	0.4%	Defined
Morgan Stanley Bank, N.A.	93,331	$8,717,115	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,457,510	$509,731,433	46.4%	Defined
EATON VANCE MANAGEMENT	275,148	$25,698,823	2.3%	Defined
BOSTON MANAGEMENT & RESEARCH	8,952	$836,116	0.1%	Defined

First Eagle Investment Management, LLC

$1,080,668,447

1.35%

11,570,326

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	565,654	$52,832,083	4.9%	Sole
Held directly	11,004,672	$1,027,836,364	95.1%	Sole

Amundi

$935,835,307

1.17%

10,019,650

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	8,352,299	$780,104,724	83.4%	Defined
CPR Asset Management	1,667,351	$155,730,583	16.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$917,784,450

1.15%

9,826,386

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.	131,243	$12,258,096	1.3%	Defined
DFA Australia Ltd.	734,785	$68,628,919	7.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	24,742	$2,310,902	0.3%	Defined
Dimensional Ireland Ltd	796,209	$74,365,920	8.1%	Defined
Held directly	8,139,407	$760,220,613	82.8%	Sole

DEUTSCHE BANK AG\

$911,180,036

1.14%

9,755,675

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	60,368	$5,638,371	0.6%	Defined
DWS Investment GmbH	1,250,912	$116,835,180	12.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,724,027	$254,424,121	27.9%	Defined
RREEF AMERICA LLC	1,189,470	$111,096,498	12.2%	Defined
Deutsche Bank (Suisse) SA	114,663	$10,709,524	1.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	9,699	$905,886	0.1%	Defined
Deutsche Bank Trust Co Delaware	2,105	$196,606	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	15,450	$1,443,029	0.2%	Defined
Deutsche Oppenheim Family Office AG	12,470	$1,164,698	0.1%	Defined
DWS Investments UK Ltd	3,166,582	$295,758,758	32.5%	Defined
DBX Advisors LLC	196,199	$18,324,986	2.0%	Defined
Deutsche Bank S.p.A	44,442	$4,150,882	0.5%	Defined
DWS Investments Hong Kong Ltd	52,488	$4,902,379	0.5%	Defined
DWS Investment S.A.	14,000	$1,307,600	0.1%	Defined
DWS International GmbH	765,501	$71,497,793	7.8%	Defined
DB UK Bank Ltd	17,190	$1,605,546	0.2%	Defined
Deutsche Bank Luxembourg S.A.	53,568	$5,003,251	0.5%	Defined
Held directly	66,541	$6,214,928	0.7%	Defined

JPMORGAN CHASE & CO

$784,863,355

0.98%

8,403,248

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	10,100	$943,339	0.1%	Other
JPMorgan Chase Bank, N.A.	1,165,471	$108,854,990	13.9%	Other
J.P. Morgan Investment Management Inc.	3,469,216	$324,024,774	41.3%	Defined
J.P. Morgan Securities LLC	1,517,833	$141,765,601	18.1%	Defined
J.P. Morgan Securities plc	162,140	$15,143,876	1.9%	Defined
JPMorgan Asset Management (UK) Ltd	1,784,860	$166,705,924	21.2%	Defined
JPMorgan Asset Management (Canada) Inc.	5,732	$535,368	0.1%	Defined
J.P. Morgan Private Investments Inc.	5	$467	0.0%	Defined
J.P. Morgan (Suisse) SA	36	$3,362	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	37,353	$3,488,770	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	26,771	$2,500,411	0.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	9,300	$868,620	0.1%	Defined
55I, LLC	2,050	$191,469	0.0%	Other
J.P. Morgan SE	35,469	$3,312,804	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	176,912	$16,523,580	2.1%	Defined

Legal & General Group Plc

$778,894,448

0.98%

8,339,341

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	2,380,520	$222,340,568	28.5%	Defined
Legal & General Investment Management Ltd joint	5,958,821	$556,553,880	71.5%	Defined

GOLDMAN SACHS GROUP INC

$776,597,834

0.97%

8,314,752

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	2,963,527	$276,793,421	35.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,065,158	$473,085,757	60.9%	Defined
GOLDMAN SACHS INTERNATIONAL	200,840	$18,758,456	2.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,707	$346,233	0.0%	Defined
Goldman Sachs Trust Company, N.A. joint	81,520	$7,613,967	1.0%	Defined

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

$774,233,224

0.97%

8,289,435

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,256,955	$117,399,596	15.2%	Defined
UBS Asset Management Switzerland AG	2,284,798	$213,400,132	27.6%	Defined
UBS Asset Management (UK) Ltd.	2,861,934	$267,304,635	34.5%	Defined
UBS Asset Management Life Ltd.	87,319	$8,155,594	1.1%	Defined
Held directly	1,798,429	$167,973,267	21.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$675,413,317

0.85%

7,231,406

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	190	$17,746	0.0%	Other
KEB ASSET MANAGEMENT, LLC	268	$25,031	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	70	$6,538	0.0%	Other
Prism Planning Partners LLC	483	$45,112	0.0%	Other
Compound Planning, Inc.	42	$3,922	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	62	$5,790	0.0%	Other
Arax Advisory Partners	47,930	$4,476,662	0.7%	Other
Alaska Permanent Fund Corp	57,885	$5,406,459	0.8%	Other
GuideStone Capital Management, LLC	4,396	$410,586	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	14,268	$1,332,631	0.2%	Other
Stokes Family Office, LLC	4,509	$421,140	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	86,893	$8,115,806	1.2%	Other
Held directly	7,014,410	$655,145,894	97.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$614,267,796

0.77%

6,576,743

VANGUARD FIDUCIARY TRUST CO

$559,897,788

0.70%

5,994,623

VICTORY CAPITAL MANAGEMENT INC

$536,785,397

0.67%

5,747,167

AMERIPRISE FINANCIAL INC

$526,332,629

0.66%

5,635,253

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	4,229,068	$394,994,951	75.0%	Defined
Threadneedle Asset Management Holdings LTD	33,298	$3,110,033	0.6%	Defined
Ameriprise Financial Services, LLC joint	742,707	$69,368,833	13.2%	Defined
Ameriprise Bank, FSB	1,550	$144,770	0.0%	Defined
Columbia Threadneedle Management Ltd	628,630	$58,714,042	11.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$519,182,580

0.65%

5,558,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	398,400	$37,210,560	7.2%	Other
SUSQUEHANNA SECURITIES, LLC	5,160,300	$481,972,020	92.8%	Other

Orbis Allan Gray Ltd

$517,841,916

0.65%

5,544,346

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	5,536,373	$517,097,238	99.9%	Defined
Held directly	7,973	$744,678	0.1%	Defined

BANK OF AMERICA CORP /DE/

$496,722,306

0.62%

5,318,226

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,426,646	$133,248,736	26.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,627,864	$245,442,497	49.4%	Defined
BOFA SECURITIES, INC.	470,898	$43,981,873	8.9%	Defined
MERRILL LYNCH INTERNATIONAL	103,536	$9,670,262	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	683,027	$63,794,721	12.8%	Defined
BofA Securities Europe SA	6,255	$584,217	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$481,222,390

0.60%

5,152,274

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	3,591,546	$335,450,396	69.7%	Defined
T. Rowe Price Australia Limited	1,455,386	$135,933,052	28.2%	Defined
Held directly	105,342	$9,838,942	2.0%	Sole

HSBC HOLDINGS PLC

$477,269,794

0.60%

5,109,955

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.	300,339	$28,051,662	5.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	15,470	$1,444,898	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	3,353,468	$313,213,911	65.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	20,852	$1,947,576	0.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	46,667	$4,358,697	0.9%	Defined
Hang Seng Investment Management Ltd	70,398	$6,575,173	1.4%	Defined
HSBC BANK PLC	1,293,761	$120,837,277	25.3%	Defined
Held directly	9,000	$840,600	0.2%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$459,994,532

0.58%

4,924,995

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	2,676,300	$249,966,420	54.3%	Defined
Nordea Investment Funds S.A.	1,401,714	$130,920,087	28.5%	Defined
Held directly	846,981	$79,108,025	17.2%	Sole

Boston Partners

$441,583,991

0.55%

4,727,880

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.	335,230	$31,310,482	7.1%	Other
Boston Partners Trust Co	1,073,794	$100,292,359	22.7%	Defined
Held directly	3,318,856	$309,981,150	70.2%	Other

JANE STREET GROUP, LLC

$392,476,140

0.49%

4,202,100

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	4,202,100	$392,476,140	100.0%	Defined

Pacer Advisors, Inc.

$377,629,182

0.47%

4,043,139

ROYAL BANK OF CANADA

$374,765,626

0.47%

4,012,480

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.	1,568,310	$146,480,154	39.1%	Defined
RBC CMA LTD.	4,074	$380,511	0.1%	Defined
RBC Capital Markets, LLC	638,119	$59,600,314	15.9%	Defined
RBC Dominion Securities Inc.	824,628	$77,020,255	20.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,563	$145,984	0.0%	Defined
RBC Private Counsel (USA) Inc.	23,157	$2,162,863	0.6%	Defined
RBC Trust Co (Delaware) Ltd	2,299	$214,726	0.1%	Defined
CITY NATIONAL BANK	2,218	$207,161	0.1%	Defined
RBC Rochdale, LLC	17,217	$1,608,067	0.4%	Defined
RBC Europe Ltd	5,989	$559,372	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,984	$185,305	0.0%	Defined
Held directly	922,922	$86,200,914	23.0%	Sole

LSV ASSET MANAGEMENT

$364,576,252

0.46%

3,903,386

Robeco Institutional Asset Management B.V.

$338,854,452

0.42%

3,627,992

FRANKLIN RESOURCES INC

$334,896,437

0.42%

3,585,615

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	679,363	$63,452,504	18.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	33,540	$3,132,636	0.9%	Defined
Fiduciary Trust Co International of Pennsylvania	3,790	$353,986	0.1%	Defined
Fiduciary Trust International of California	304	$28,393	0.0%	Defined
Fiduciary Trust International of the South	85,216	$7,959,174	2.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	26,564	$2,481,077	0.7%	Defined
FRANKLIN ADVISERS INC	2,469,563	$230,657,184	68.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	211,091	$19,715,899	5.9%	Defined
Franklin Templeton Financial Co	20,772	$1,940,104	0.6%	Defined
Franklin Templeton International Services S.a r.l	50,139	$4,682,982	1.4%	Defined
PUTNAM ADVISORY CO LLC	643	$60,056	0.0%	Other
Held directly	4,630	$432,442	0.1%	Defined

National Pension Service

$328,598,105

0.41%

3,518,181

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$317,941,165

0.40%

3,404,081

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	2,300,028	$214,822,615	67.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,104,053	$103,118,550	32.4%	Defined

Nuveen, LLC

$317,097,856

0.40%

3,395,052

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	187,501	$17,512,593	5.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,631,463	$152,378,644	48.1%	Defined
TEACHERS ADVISORS, LLC joint	1,576,088	$147,206,619	46.4%	Defined

Allianz Asset Management GmbH

$286,485,818

0.36%

3,067,300

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	839,587	$78,417,425	27.4%	Defined
Allianz Global Investors Asia Pacific Ltd	386	$36,052	0.0%	Defined
Allianz Global Investors GmbH	2,217,905	$207,152,327	72.3%	Defined
Allianz Global Investors UK Ltd	9,422	$880,014	0.3%	Defined

Swiss National Bank

$284,487,527

0.36%

3,045,905

UBS Group AG

$282,585,995

0.35%

3,025,546

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	1,077,247	$100,614,869	35.6%	Defined
UBS AG	1,722,030	$160,837,602	56.9%	Defined
UBS Switzerland AG	87,454	$8,168,203	2.9%	Defined
UBS Europe SE	138,815	$12,965,321	4.6%	Defined

ASSETMARK, INC

$281,763,329

0.35%

3,016,738

SG Americas Securities, LLC

$261,734,913

0.33%

2,802,301

JANE STREET GROUP, LLC

$260,033,912

0.33%

2,784,089

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	1,730,205	$161,601,147	62.1%	Defined
Jane Street Global Trading, LLC	1,052,090	$98,265,206	37.8%	Defined
Jane Street Singapore Pte. Ltd	1,794	$167,559	0.1%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$256,487,606

0.32%

2,746,120

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	40,115	$3,746,741	1.5%	Sole
Schroder Investment Management (Europe) S.A.	3,249	$303,456	0.1%	Sole
Schroder Investment Management (Singapore) Ltd.	134,910	$12,600,594	4.9%	Sole
Schroder Investment Management Limited	2,542,762	$237,493,970	92.6%	Sole
Schroder Investment Management North America Limited	24,234	$2,263,455	0.9%	Sole
Schroder Wealth Management (US) Limited	850	$79,390	0.0%	Sole

Bridgewater Associates, LP

$251,728,878

0.32%

2,695,170

UBS Group AG

$251,491,828

0.32%

2,692,632

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,692,632	$251,491,828	100.0%	Defined

CITADEL ADVISORS LLC

$251,115,240

0.31%

2,688,600

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	2,677,000	$250,031,800	99.6%	Defined
Held directly	11,600	$1,083,440	0.4%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$244,796,916

0.31%

2,620,952

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	2,620,952	$244,796,916	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$243,706,471

0.31%

2,609,277

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	2,609,277	$243,706,471	100.0%	Defined

Qube Research & Technologies Ltd

$240,775,579

0.30%

2,577,897

CITADEL ADVISORS LLC

$225,476,940

0.28%

2,414,100

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	2,404,400	$224,570,960	99.6%	Defined
Held directly	9,700	$905,980	0.4%	Defined

CITADEL ADVISORS LLC

$222,547,261

0.28%

2,382,733

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	392,622	$36,670,894	16.5%	Defined
Held directly	1,990,111	$185,876,367	83.5%	Defined

Vanguard Global Advisers, LLC

$220,600,993

0.28%

2,361,895

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$214,024,325

0.27%

2,291,481

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	2,291,481	$214,024,325	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$213,615,140

0.27%

2,287,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	173,800	$16,232,920	7.6%	Other
SUSQUEHANNA SECURITIES, LLC	2,113,300	$197,382,220	92.4%	Other

California Public Employees Retirement System

$203,531,676

0.26%

2,179,140

GABELLI FUNDS LLC

$194,778,041

0.24%

2,085,418

VANGUARD ASSET MANAGEMENT, Ltd

$193,998,618

0.24%

2,077,073

Capital Research Global Investors

$193,500,235

0.24%

2,071,737

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	2,071,737	$193,500,235	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$193,391,891

0.24%

2,070,577

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	2,070,577	$193,391,891	100.0%	Defined

CITIGROUP INC

$189,747,236

0.24%

2,031,555

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	1,370	$127,958	0.1%	Defined
Citibank, N.A. joint	83,027	$7,754,721	4.1%	Defined
Citigroup Financial Products Inc. joint	1,947,158	$181,864,557	95.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$188,890,945

0.24%

2,022,387

RENAISSANCE TECHNOLOGIES LLC

$188,579,923

0.24%

2,019,057

MASTERS CAPITAL MANAGEMENT LLC

$186,800,000

0.23%

2,000,000

BARCLAYS PLC

$185,721,695

0.23%

1,988,455

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,470,228	$137,319,295	73.9%	Defined
BARCLAYS CAPITAL INC.	37,177	$3,472,331	1.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	444,308	$41,498,367	22.3%	Defined
Barclays Capital Luxembourg SaRL	36,742	$3,431,702	1.8%	Defined

Life Cycle Investment Partners Ltd

$183,694,263

0.23%

1,966,748

Regal Partners Ltd

$180,685,848

0.23%

1,934,538

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

Manager	Shares	Value (USD)	% of position	Discretion
PM Capital Pty Ltd	1,774,350	$165,724,290	91.7%	Defined
Regal Partners Funds Management Pty Ltd	34,097	$3,184,659	1.8%	Defined
Held directly	126,091	$11,776,899	6.5%	Defined

ALLIANCEBERNSTEIN L.P.

$176,199,847

0.22%

1,886,508

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,886,508	$176,199,847	100.0%	Defined

RHUMBLINE ADVISERS

$174,111,610

0.22%

1,864,150

CANADA PENSION PLAN INVESTMENT BOARD

$170,593,885

0.21%

1,826,487

BANK OF MONTREAL /CAN/

$169,512,962

0.21%

1,814,914

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.	707,994	$66,126,639	39.0%	Defined
BMO Bank N.A.	85,530	$7,988,502	4.7%	Defined
BMO CAPITAL MARKETS CORP.	9,693	$905,326	0.5%	Defined
BMO Delaware Trust Co	1,447	$135,149	0.1%	Defined
BMO Family Office, LLC	22,561	$2,107,197	1.2%	Defined
BMO NESBITT BURNS INC.	630,062	$58,847,790	34.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	872	$81,444	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	18,709	$1,747,420	1.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,392	$223,412	0.1%	Defined
Held directly	335,654	$31,350,083	18.5%	Defined

Allianz SE

$166,911,123

0.21%

1,787,057

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz ZB Mandatory & Voluntary Pension Funds Management Co Ltd.	1,718,258	$160,485,297	96.2%	Defined
POD Allianz Bulgaria	18,895	$1,764,793	1.1%	Defined
INVESTITORI SGR S.p.A.	49,410	$4,614,894	2.8%	Defined
Held directly	494	$46,139	0.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$166,374,821

0.21%

1,781,315

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	1,781,315	$166,374,821	100.0%	Defined

JANE STREET GROUP, LLC

$164,879,020

0.21%

1,765,300

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	1,765,300	$164,879,020	100.0%	Defined

FEDERATED HERMES, INC.

$143,706,358

0.18%

1,538,612

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	30,174	$2,818,251	2.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	6,502	$607,286	0.4%	Defined
FEDERATED MDTA LLC	1,268,774	$118,503,491	82.5%	Defined
HERMES INVESTMENT MANAGEMENT LTD	233,162	$21,777,330	15.2%	Defined

PRUDENTIAL FINANCIAL INC

$141,221,733

0.18%

1,512,010

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	1,510,471	$141,077,991	99.9%	Defined
Prudential Trust Co	1,539	$143,742	0.1%	Defined

CANADA LIFE ASSURANCE Co

$138,976,024

0.17%

1,487,966

Empower Advisory Group, LLC

$135,639,402

0.17%

1,452,242

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$134,025,636

0.17%

1,434,964

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,429,707	$133,534,633	99.6%	Other
G1 EXECUTION SERVICES, LLC	5,257	$491,003	0.4%	Other

D. E. Shaw & Co., Inc.

$132,964,893

0.17%

1,423,607

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.	1,325,053	$123,759,950	93.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	98,554	$9,204,943	6.9%	Defined

RAYMOND JAMES FINANCIAL INC

$129,404,390

0.16%

1,385,486

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	845,812	$78,998,840	61.0%	Defined
Raymond James Financial Services Advisors, Inc.	300,223	$28,040,828	21.7%	Defined
ClariVest Asset Management LLC joint	39,113	$3,653,154	2.8%	Defined
EAGLE ASSET MANAGEMENT INC	178,196	$16,643,506	12.9%	Defined
RAYMOND JAMES TRUST N.A.	22,142	$2,068,062	1.6%	Defined

MACQUARIE GROUP LTD

$127,823,409

0.16%

1,368,559

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	400,469	$37,403,804	29.3%	Sole
Macquarie Investment Management Australia Limited	958,813	$89,553,134	70.1%	Sole
Macquarie Financial Limited	5,277	$492,871	0.4%	Sole
Macquarie Capital Global Equities Pty Limited	4,000	$373,600	0.3%	Sole

Aberdeen Group plc

$126,492,367

0.16%

1,354,308

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	1,092,550	$102,044,170	80.7%	Defined
abrdn Investments Ltd	261,758	$24,448,197	19.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$125,258,739

0.16%

1,341,100

Man Group plc

$123,847,931

0.16%

1,325,995

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	122,079	$11,402,178	9.2%	Defined
GLG Partners LP	4,934	$460,835	0.4%	Defined
Numeric Investors LLC	1,198,982	$111,984,918	90.4%	Defined

ACADIAN ASSET MANAGEMENT LLC

$123,017,980

0.15%

1,317,109

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,317,109	$123,017,980	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$121,487,339

0.15%

1,300,721

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.	236,081	$22,049,965	18.2%	Defined
NBC Global Finance Ltd	385,077	$35,966,191	29.6%	Defined
Manager 6	1,457	$136,083	0.1%	Defined
Manager 7	26,381	$2,463,985	2.0%	Defined
Held directly	651,725	$60,871,115	50.1%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$121,375,261

0.15%

1,299,521

Clearbridge Investments, LLC

$118,999,352

0.15%

1,274,083

MARSHALL WACE, LLP

$118,160,526

0.15%

1,265,102

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	1,265,102	$118,160,526	100.0%	Other

LOS ANGELES CAPITAL MANAGEMENT LLC

$116,274,780

0.15%

1,244,912

SEI INVESTMENTS CO

$115,872,693

0.15%

1,240,607

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	895,292	$83,620,272	72.2%	Defined
SEI TRUST CO	345,315	$32,252,421	27.8%	Sole

WELLS FARGO & COMPANY/MN

$112,132,956

0.14%

1,200,567

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	139,574	$13,036,211	11.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	286,691	$26,776,939	23.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	697,254	$65,123,523	58.1%	Defined
Wells Fargo Securities, LLC	11,108	$1,037,487	0.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	65,940	$6,158,796	5.5%	Defined

Caisse de depot et placement du Quebec

$111,987,067

0.14%

1,199,005

PANAGORA ASSET MANAGEMENT INC

$108,043,532

0.14%

1,156,783

Allspring Global Investments Holdings, LLC

$107,651,625

0.13%

1,152,587

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	12,128	$1,132,755	1.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,140,459	$106,518,870	98.9%	Defined

Key facts CIK 1164727 CUSIP 651639106 13F (30d) 1234 filings 1206 filers Visit website Investor relations