NFLX · Netflix Inc · Holdings

$70.75 +0.45 (+0.64%) At close · Oct 12

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

Market Cap

$292.72B

4.16B

Volume · Oct 12 24.22M Avg daily vol (3M) 37.02M

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: 3,412

Total Value: $264,425,129,147

Total Shares: 3,704,325,020

Showing 1–100 of 3,603 holdings by value · page 1 of 37

Institutional Ownership Trend

27 quarters

Superinvestors Holding NFLX

All superinvestors →

Bill Nygren $786,466,930 Terry Smith $499,110,633 Tom Russo $407,700,283 Philippe Laffont $336,323,988 Joel Greenblatt $44,179,892 Mario Gabelli $12,202,474 Wally Weitz $10,510,080 George Soros $3,316,601 Thomas Gayner $2,856,000 Ruane Cunniff $577,697 Christopher Bloomstran $212,772

Holder Concentration

Across 3,414 13F filers

Top Holder

9.4%

of institutional value

Top 5

29.0%

of institutional value

Top 10

42.2%

of institutional value

HHI

266

Broadly held

Showing 100 of 3,603

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$24,902,220,830

9.42%

348,770,600

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	9,799,705	$699,698,937	2.8%	Sole
BlackRock Investment Management (Taiwan) Ltd	13,357	$953,689	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	3,767,208	$268,978,651	1.1%	Sole
BlackRock Asset Management Canada Ltd	4,407,525	$314,697,285	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	494,907	$35,336,359	0.1%	Sole
BlackRock Asset Management North Asia Ltd	818,462	$58,438,186	0.2%	Sole
BlackRock Investment Management, LLC	17,672,894	$1,261,844,631	5.1%	Sole
BLACKROCK ADVISORS LLC	2,596,787	$185,410,591	0.7%	Sole
BlackRock Fund Advisors	132,768,378	$9,479,662,189	38.1%	Sole
BlackRock Institutional Trust Company, N.A.	88,017,267	$6,284,432,863	25.2%	Sole
BlackRock Japan Co. Ltd	5,237,336	$373,945,790	1.5%	Sole
BlackRock Fund Managers Ltd.	5,599,278	$399,788,449	1.6%	Sole
BlackRock Investment Management (UK) Ltd.	9,221,968	$658,448,515	2.6%	Sole
BlackRock (Netherlands) B.V.	11,063,997	$789,969,385	3.2%	Sole
BlackRock International, Ltd.	101,569	$7,252,026	0.0%	Sole
BlackRock Asset Management Ireland Ltd	44,303,970	$3,163,303,458	12.7%	Sole
BlackRock Advisors (UK) Ltd	305,379	$21,804,060	0.1%	Sole
BlackRock Asset Management Deutschland AG	1,551,706	$110,791,808	0.4%	Sole
BlackRock (Luxembourg) S.A.	961,410	$68,644,674	0.3%	Sole
BlackRock Life Ltd	1,251,433	$89,352,316	0.4%	Sole
BlackRock Asset Management Schweiz AG	159,614	$11,396,439	0.0%	Sole
Aperio Group, LLC	8,399,166	$599,700,452	2.4%	Sole
SpiderRock Advisors, LLC	257,284	$18,370,077	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$19,636,923,230

7.43%

275,026,936

STATE STREET CORP

$12,861,252,154

4.86%

180,129,582

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	180,129,582	$12,861,252,154	100.0%	Defined

FMR LLC

$9,705,920,934

3.67%

135,937,268

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	92,275,358	$6,588,460,561	67.9%	Defined
FIDELITY MANAGEMENT TRUST CO	21,583,048	$1,541,029,627	15.9%	Defined
STRATEGIC ADVISERS LLC	16,466,917	$1,175,737,873	12.1%	Defined
Fidelity Institutional Asset Management Trust Co	1,963,580	$140,199,612	1.4%	Defined
FIAM LLC	3,489,675	$249,162,795	2.6%	Defined
Fidelity Diversifying Solutions LLC	158,690	$11,330,466	0.1%	Defined

Invesco Ltd.

$9,668,928,513

3.66%

135,419,167

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	3,861,596	$275,717,951	2.9%	Defined
Invesco Canada Ltd. joint	9,079	$648,240	0.0%	Defined
Invesco Trust Co joint	1,748,494	$124,842,471	1.3%	Defined
Invesco Hong Kong Limited joint	95,564	$6,823,269	0.1%	Defined
Invesco Asset Management Limited joint	694,549	$49,590,797	0.5%	Defined
Invesco Management S.A.	317,364	$22,659,789	0.2%	Defined
Invesco Taiwan Ltd	11,200	$799,680	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	103,582	$7,395,754	0.1%	Defined
Invesco Australia Ltd joint	22,750	$1,624,349	0.0%	Defined
Invesco Investment Advisers LLC	47,021	$3,357,299	0.0%	Defined
Invesco Capital Management LLC	128,502,604	$9,175,085,925	94.9%	Defined
Invesco Asset Management Singapore Ltd joint	5,363	$382,918	0.0%	Defined
Invesco Managed Accounts, LLC	1	$71	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$7,876,329,349

2.98%

110,312,736

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	13,394,689	$956,380,794	12.1%	Defined
Held directly	96,918,047	$6,919,948,555	87.9%	Defined

MORGAN STANLEY

$7,120,248,893

2.69%

99,723,374

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	122,897	$8,774,845	0.1%	Defined
MORGAN STANLEY & CO. LLC	6,877,914	$491,083,059	6.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	9,124,399	$651,482,088	9.1%	Defined
MORGAN STANLEY AIP GP LP	27,731	$1,979,992	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	910,241	$64,991,207	0.9%	Defined
Morgan Stanley Investment Management LTD	12,199,600	$871,051,439	12.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	36,639,764	$2,616,079,149	36.7%	Defined
Parametric Sas	406	$28,988	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	6,098	$435,397	0.0%	Defined
Morgan Stanley Bank Asia Ltd	75,757	$5,409,049	0.1%	Defined
Morgan Stanley Bank, N.A.	51,109	$3,649,182	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	24,723,107	$1,765,229,839	24.8%	Defined
EATON VANCE MANAGEMENT	2,732,638	$195,110,353	2.7%	Defined
Calvert Research & Management	805,690	$57,526,265	0.8%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,312,122	$93,685,510	1.3%	Defined
BOSTON MANAGEMENT & RESEARCH	4,109,601	$293,425,511	4.1%	Defined
Eaton Vance Trust Co	4,300	$307,020	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$6,681,527,461

2.53%

93,578,816

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	6,242,922	$445,744,630	6.7%	Defined
Held directly	87,335,894	$6,235,782,831	93.3%	Sole

Capital World Investors

$6,235,802,038

2.36%

87,336,163

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	87,336,163	$6,235,802,038	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,359,034,956

2.03%

75,056,512

Capital Research Global Investors

$4,905,268,964

1.86%

68,701,246

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	68,701,246	$4,905,268,964	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,193,986,020

1.59%

58,739,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	2,075,300	$148,176,420	3.5%	Other
SUSQUEHANNA SECURITIES, LLC	56,664,000	$4,045,809,600	96.5%	Other

NORGES BANK

$4,137,730,317

1.56%

57,951,405

JPMORGAN CHASE & CO

$3,164,625,777

1.20%

44,322,490

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	101,136	$7,221,110	0.2%	Other
JPMorgan Chase Bank, N.A.	4,389,848	$313,435,146	9.9%	Other
J.P. Morgan Investment Management Inc.	24,310,866	$1,735,795,831	54.8%	Other
J.P. Morgan Securities LLC	1,840,009	$131,376,642	4.2%	Defined
J.P. Morgan Securities plc	188,029	$13,425,270	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	1,597,832	$114,085,204	3.6%	Defined
JPMorgan Asset Management (Canada) Inc.	48,398	$3,455,617	0.1%	Defined
J.P. Morgan Private Investments Inc.	10,586,474	$755,874,243	23.9%	Defined
J.P. Morgan (Suisse) SA	17,360	$1,239,504	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	76,776	$5,481,806	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	89,078	$6,360,169	0.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	46,541	$3,323,027	0.1%	Defined
55I, LLC	41,186	$2,940,679	0.1%	Other
J.P. Morgan SE	113,781	$8,123,963	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	875,176	$62,487,566	2.0%	Other

NORTHERN TRUST CORP

$2,985,573,789

1.13%

41,814,759

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	34,501,466	$2,463,404,671	82.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,947,331	$353,239,432	11.8%	Defined
NT Global Advisors, Inc	17,345	$1,238,433	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,329,406	$94,919,588	3.2%	Defined
Northern Trust Co of Hong Kong Ltd	129,030	$9,212,742	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	697,200	$49,780,080	1.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	188,701	$13,473,251	0.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other
MILFAM LLC joint	4,280	$305,592	0.0%	Other

LOOMIS SAYLES & CO L P

$2,857,246,786

1.08%

40,017,462

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	4,776,320	$341,029,248	11.9%	Defined
Held directly	35,241,142	$2,516,217,538	88.1%	Defined

GOLDMAN SACHS GROUP INC

$2,749,397,012

1.04%

38,506,961

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	13,877,598	$990,860,497	36.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	24,089,378	$1,719,981,589	62.6%	Defined
GOLDMAN SACHS INTERNATIONAL	213,847	$15,268,675	0.6%	Defined
GOLDMAN SACHS BANK AG	9,620	$686,868	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	33,892	$2,419,888	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	279,158	$19,931,880	0.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	3,468	$247,615	0.0%	Defined

BANK OF AMERICA CORP /DE/

$2,674,454,644

1.01%

37,457,348

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	12,691,755	$906,191,307	33.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,583,479	$398,660,400	14.9%	Defined
BOFA SECURITIES, INC.	2,778,150	$198,359,910	7.4%	Defined
MERRILL LYNCH INTERNATIONAL	460,127	$32,853,067	1.2%	Defined
U.S. TRUST Co OF DELAWARE	184,618	$13,181,725	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	15,718,928	$1,122,331,458	42.0%	Defined
BofA Securities Europe SA	40,291	$2,876,777	0.1%	Defined

ALLIANCEBERNSTEIN L.P.

$2,503,984,648

0.95%

35,069,813

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	35,049,488	$2,502,533,443	99.9%	Defined
Manager 16	20,325	$1,451,205	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,407,890,100

0.91%

33,723,951

CITADEL ADVISORS LLC

$2,254,162,260

0.85%

31,570,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	31,528,100	$2,251,106,340	99.9%	Defined
Held directly	42,800	$3,055,920	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,231,678,400

0.84%

31,256,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	1,940,400	$138,544,560	6.2%	Other
SUSQUEHANNA SECURITIES, LLC	29,315,600	$2,093,133,840	93.8%	Other

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

$2,226,494,753

0.84%

31,183,400

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,318,049	$451,108,697	20.3%	Defined
UBS Asset Management Switzerland AG	8,344,468	$595,795,013	26.8%	Defined
UBS Asset Management (UK) Ltd.	9,044,498	$645,777,156	29.0%	Defined
UBS Asset Management Life Ltd.	382,122	$27,283,510	1.2%	Defined
Held directly	7,094,263	$506,530,377	22.8%	Defined

BANK OF MONTREAL /CAN/

$2,204,691,624

0.83%

30,878,034

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.	3,229,606	$230,593,868	10.5%	Defined
BMO Bank N.A.	1,096,267	$78,273,463	3.6%	Defined
BMO CAPITAL MARKETS CORP.	100,000	$7,140,000	0.3%	Defined
BMO Delaware Trust Co	19,395	$1,384,803	0.1%	Defined
BMO Family Office, LLC	119,621	$8,540,939	0.4%	Defined
BMO NESBITT BURNS INC.	2,995,578	$213,884,269	9.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	74,349	$5,308,518	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	67,456	$4,816,358	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	13,050	$931,770	0.0%	Defined
Held directly	23,162,712	$1,653,817,636	75.0%	Defined

CITADEL ADVISORS LLC

$2,150,096,760

0.81%

30,113,400

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	25,246,900	$1,802,628,660	83.8%	Defined
Held directly	4,866,500	$347,468,100	16.2%	Defined

JANE STREET GROUP, LLC

$2,040,919,020

0.77%

28,584,300

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	28,584,300	$2,040,919,020	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,997,223,930

0.76%

27,972,324

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	25,227,850	$1,801,268,490	90.2%	Defined
Wellington Managment Canada LLC	463,259	$33,076,692	1.7%	Defined
Wellington Management Hong Kong Ltd	147,827	$10,554,847	0.5%	Defined
Wellington Management Japan Pte Ltd	67,344	$4,808,361	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	13,785	$984,249	0.0%	Defined
Wellington Management International Ltd	240,453	$17,168,344	0.9%	Defined
Wellington Trust Company, NA joint	1,781,667	$127,211,023	6.4%	Defined
Wellington Management Australia Pty Ltd	30,139	$2,151,924	0.1%	Defined

JENNISON ASSOCIATES LLC

$1,931,513,656

0.73%

27,052,012

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	26,499,787	$1,892,084,791	98.0%	Defined
Prudential Trust Company	552,225	$39,428,865	2.0%	Other

Bank of New York Mellon Corp

$1,906,482,305

0.72%

26,701,433

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	82,090	$5,861,226	0.3%	Defined
Mellon Investments Corporation joint	12,540,371	$895,382,486	47.0%	Defined
BNY Mellon Investment Adviser, Inc.	281,654	$20,110,095	1.1%	Defined
Newton Investment Management Limited joint	829,175	$59,203,094	3.1%	Defined
BNY Mellon Securities Corporation	20,666	$1,475,552	0.1%	Defined
The Bank of New York Mellon	7,789,115	$556,142,811	29.2%	Defined
BNY Mellon, NA joint	2,534,710	$180,978,292	9.5%	Defined
Walter Scott & Partners Limited	366,240	$26,149,536	1.4%	Defined
BNY Mellon Advisors, Inc. joint	316,951	$22,630,300	1.2%	Other
Newton Investment Management North America, LLC joint	1,940,460	$138,548,842	7.3%	Defined
Held directly	1	$71	0.0%	Defined

Legal & General Group Plc

$1,886,525,729

0.71%

26,421,929

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	9,175,686	$655,143,980	34.7%	Defined
Legal & General Investment Management Ltd joint	17,246,243	$1,231,381,749	65.3%	Defined

Nuveen, LLC

$1,854,981,067

0.70%

25,980,127

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	1,330,588	$95,003,983	5.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	14,616,998	$1,043,653,657	56.3%	Defined
TEACHERS ADVISORS, LLC joint	10,032,541	$716,323,427	38.6%	Defined

UBS Group AG

$1,835,500,643

0.69%

25,707,292

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	10,811,708	$771,955,951	42.1%	Defined
UBS AG	9,732,961	$694,933,414	37.9%	Defined
UBS Switzerland AG	3,581,349	$255,708,317	13.9%	Defined
UBS Europe SE	919,314	$65,639,019	3.6%	Defined
UBS Bank (Canada)	37,610	$2,685,354	0.1%	Defined
UBS Securities LLC	42	$2,998	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	534,452	$38,159,872	2.1%	Defined
UBS (Monaco) S.A.	42,455	$3,031,287	0.2%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	47,401	$3,384,431	0.2%	Defined

JANE STREET GROUP, LLC

$1,824,876,900

0.69%

25,558,500

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	25,558,500	$1,824,876,900	100.0%	Defined

Amundi

$1,821,639,265

0.69%

25,513,155

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	25,150,442	$1,795,741,557	98.6%	Defined
CPR Asset Management	362,713	$25,897,708	1.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,727,451,957

0.65%

24,194,005

AMERICAN CENTURY COMPANIES INC

$1,601,092,949

0.61%

22,424,271

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	22,424,271	$1,601,092,949	100.0%	Defined

ROYAL BANK OF CANADA

$1,546,991,023

0.59%

21,666,541

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.	1,458,098	$104,108,197	6.7%	Defined
RBC CMA LTD.	85,843	$6,129,190	0.4%	Defined
RBC Capital Markets, LLC	4,673,949	$333,719,958	21.6%	Defined
RBC Dominion Securities Inc.	3,406,530	$243,226,242	15.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	153,826	$10,983,176	0.7%	Defined
RBC Private Counsel (USA) Inc.	99,286	$7,089,020	0.5%	Defined
ROYAL TRUST CORP OF CANADA/	440	$31,416	0.0%	Defined
RBC TRUSTEES (Jersey) LTD	343,980	$24,560,172	1.6%	Defined
RBC Trust Co (Delaware) Ltd	48,360	$3,452,904	0.2%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	6,283,438	$448,637,473	29.0%	Defined
Royal Bank of Canada (Channel Islands) Ltd	54,021	$3,857,099	0.2%	Defined
CITY NATIONAL BANK	191,653	$13,684,024	0.9%	Defined
RBC Rochdale, LLC	832,884	$59,467,917	3.8%	Defined
RBC Dominion Securities Global Ltd	3,891	$277,817	0.0%	Defined
RBC Europe Ltd	480,903	$34,336,474	2.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	2,130	$152,082	0.0%	Defined
Held directly	3,547,309	$253,277,862	16.4%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$1,481,302,956

0.56%

20,746,540

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	20,746,540	$1,481,302,956	100.0%	Defined

Fisher Asset Management, LLC

$1,457,653,276

0.55%

20,415,312

DEUTSCHE BANK AG\

$1,436,862,020

0.54%

20,124,118

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	177,178	$12,650,509	0.9%	Defined
DWS Investment GmbH	6,876,888	$491,009,803	34.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,584,655	$113,144,367	7.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	27,557	$1,967,569	0.1%	Defined
Deutsche Bank Trust Co Delaware	10,615	$757,910	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	53,349	$3,809,118	0.3%	Defined
Deutsche Oppenheim Family Office AG	20,480	$1,462,272	0.1%	Defined
DWS Investments UK Ltd	9,149,752	$653,292,292	45.5%	Defined
DBX Advisors LLC	664,343	$47,434,090	3.3%	Defined
Deutsche Bank S.p.A	3,445	$245,973	0.0%	Defined
DWS Investments Hong Kong Ltd	206,226	$14,724,536	1.0%	Defined
DWS International GmbH	1,294,913	$92,456,788	6.4%	Defined
Held directly	54,717	$3,906,793	0.3%	Sole

BAILLIE GIFFORD & CO

$1,154,810,961

0.44%

16,173,823

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	1,490,303	$106,407,634	9.2%	Defined
BAILLIE GIFFORD OVERSEAS LTD	8,480,314	$605,494,419	52.4%	Defined
Baillie Gifford Investment Management (Europe) Ltd	1,271,210	$90,764,394	7.9%	Defined
Held directly	4,931,996	$352,144,514	30.5%	Sole

Clearbridge Investments, LLC

$1,142,901,442

0.43%

16,007,023

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	4,195	$299,523	0.0%	Defined
Held directly	16,002,828	$1,142,601,919	100.0%	Sole

BARCLAYS PLC

$1,113,828,002

0.42%

15,599,832

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	9,715,722	$693,702,550	62.3%	Defined
BARCLAYS CAPITAL INC.	1,372,694	$98,010,351	8.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	3,065,752	$218,894,692	19.7%	Defined
Barclays Capital Luxembourg SaRL	1,415,000	$101,031,000	9.1%	Defined
Barclays Investment Solutions Ltd	30,664	$2,189,409	0.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,084,437,192

0.41%

15,188,196

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.	115,744	$8,264,121	0.8%	Defined
DFA Australia Ltd.	1,076,786	$76,882,520	7.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	54,064	$3,860,169	0.4%	Defined
Dimensional Ireland Ltd	896,813	$64,032,448	5.9%	Defined
Held directly	13,044,789	$931,397,934	85.9%	Sole

SRS Investment Management, LLC

$1,084,175,442

0.41%

15,184,530

FIL Ltd

$1,042,206,877

0.39%

14,596,735

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	114,446	$8,171,444	0.8%	Defined
FIL Investments International	14,046,519	$1,002,921,456	96.2%	Defined
FIL Investment Management (Australia) Ltd	189,002	$13,494,742	1.3%	Defined
Fidelity Investments Canada ULC	246,768	$17,619,235	1.7%	Defined

WELLS FARGO & COMPANY/MN

$1,033,716,417

0.39%

14,477,821

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	2,251,049	$160,724,898	15.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,018,266	$215,504,192	20.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,540,995	$538,427,043	52.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	2,004	$143,085	0.0%	Defined
Wells Fargo Securities, LLC	473,693	$33,821,680	3.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,191,814	$85,095,519	8.2%	Defined

FRANKLIN RESOURCES INC

$1,027,428,142

0.39%

14,389,750

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	535,654	$38,245,695	3.7%	Defined
Fiduciary Trust Co International of Pennsylvania	84,193	$6,011,380	0.6%	Defined
Fiduciary Trust International of California	40,359	$2,881,632	0.3%	Defined
Fiduciary Trust International of the South	51,439	$3,672,744	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	78,567	$5,609,683	0.5%	Defined
FRANKLIN ADVISERS INC	9,611,472	$686,259,100	66.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	192,228	$13,725,079	1.3%	Defined
Franklin Templeton International Services S.a r.l	43,836	$3,129,890	0.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	2,084,167	$148,809,523	14.5%	Defined
TEMPLETON ASSET MANAGEMENT LTD	9,377	$669,517	0.1%	Defined
TEMPLETON GLOBAL ADVISORS LTD	492,528	$35,166,499	3.4%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	732	$52,264	0.0%	Defined
PUTNAM ADVISORY CO LLC	1,164,188	$83,123,022	8.1%	Other
Held directly	1,010	$72,114	0.0%	Defined

AMERIPRISE FINANCIAL INC

$987,965,439

0.37%

13,837,051

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	7,884,331	$562,941,233	57.0%	Defined
Threadneedle Asset Management Holdings LTD	94,171	$6,723,809	0.7%	Defined
Ameriprise Financial Services, LLC joint	5,008,427	$357,601,687	36.2%	Defined
Ameriprise Bank, FSB	25,412	$1,814,416	0.2%	Defined
Columbia Threadneedle Management Ltd	824,710	$58,884,294	6.0%	Defined

PERSHING SQUARE INC.

$934,016,601

0.35%

13,081,465

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

Manager	Shares	Value (USD)	% of position	Discretion
Pershing Square Capital Management, L.P. joint	13,081,465	$934,016,601	100.0%	Defined

Daiwa Securities Group Inc.

$888,678,028

0.34%

12,446,471

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	12,446,471	$888,678,028	100.0%	Sole

Swiss National Bank

$847,970,676

0.32%

11,876,340

CITIGROUP INC

$836,979,215

0.32%

11,722,398

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	687	$49,051	0.0%	Defined
Citibank, N.A. joint	1,022,921	$73,036,559	8.7%	Defined
Citigroup Financial Products Inc. joint	10,698,790	$763,893,605	91.3%	Defined

Sumitomo Mitsui Trust Group, Inc.

$820,838,104

0.31%

11,496,332

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	11,496,332	$820,838,104	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$787,345,577

0.30%

11,027,249

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	274,823	$19,622,362	2.5%	Defined
Held directly	10,752,426	$767,723,215	97.5%	Defined

HARRIS ASSOCIATES L P

$786,466,930

0.30%

11,014,943

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	265,100	$18,928,140	2.4%	Other
Held directly	10,749,843	$767,538,790	97.6%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$741,340,487

0.28%

10,382,920

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	5,399,530	$385,526,442	52.0%	Defined
Nordea Investment Funds S.A.	3,741,461	$267,140,315	36.0%	Defined
Held directly	1,241,929	$88,673,730	12.0%	Sole

Grantham, Mayo, Van Otterloo & Co. LLC

$738,990,285

0.28%

10,350,004

VICTORY CAPITAL MANAGEMENT INC

$702,472,327

0.27%

9,838,548

National Pension Service

$693,865,699

0.26%

9,718,007

Jupiter Topco LLC

$693,301,638

0.26%

9,710,107

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	1,932,268	$137,963,935	19.9%	Defined
JANUS HENDERSON INVESTORS US LLC	7,455,849	$532,347,618	76.8%	Defined
Held directly	321,990	$22,990,085	3.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$669,464,821

0.25%

9,376,258

Vanguard Global Advisers, LLC

$648,400,464

0.25%

9,081,239

SG Americas Securities, LLC

$639,313,243

0.24%

8,953,967

RAYMOND JAMES FINANCIAL INC

$637,516,889

0.24%

8,928,808

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,195,028	$442,324,999	69.4%	Defined
Raymond James Financial Services Advisors, Inc.	2,386,706	$170,410,808	26.7%	Defined
ClariVest Asset Management LLC joint	99,184	$7,081,737	1.1%	Defined
EAGLE ASSET MANAGEMENT INC	94,775	$6,766,935	1.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	58,042	$4,144,198	0.7%	Defined
RAYMOND JAMES TRUST N.A.	95,073	$6,788,212	1.1%	Defined

CITADEL ADVISORS LLC

$631,325,868

0.24%

8,842,099

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	2,180,526	$155,689,556	24.7%	Defined
Held directly	6,661,573	$475,636,312	75.3%	Defined

HSBC HOLDINGS PLC

$614,452,329

0.23%

8,605,775

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.	1,611,950	$115,093,229	18.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	344	$24,561	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	5,055,801	$360,984,191	58.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	1,830	$130,662	0.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	233,465	$16,669,401	2.7%	Defined
Hang Seng Investment Management Ltd	12,465	$890,001	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	2,796	$199,633	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	10,607	$757,339	0.1%	Defined
HSBC BANK PLC	1,659,801	$118,509,791	19.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	6,734	$480,807	0.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	8,630	$616,182	0.1%	Defined
HSBC SECURITIES USA INC	42	$2,998	0.0%	Defined
Held directly	1,310	$93,534	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$609,572,930

0.23%

8,537,436

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	415,965	$29,699,901	4.9%	Other
SUSQUEHANNA SECURITIES, LLC	8,121,471	$579,873,029	95.1%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$604,382,293

0.23%

8,464,738

NATIONAL BANK OF CANADA /FI/

$598,468,159

0.23%

8,381,907

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.	744,308	$53,143,591	8.9%	Defined
NATIONAL BANK OF CANADA FINANCIAL INC.	160,000	$11,424,000	1.9%	Defined
NBC Global Finance Ltd	1,335,560	$95,358,984	15.9%	Defined
Manager 6	12,745	$909,993	0.2%	Defined
Manager 7	92,025	$6,570,585	1.1%	Defined
Held directly	6,037,269	$431,061,006	72.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$584,845,968

0.22%

8,191,120

LPL Financial LLC

$570,401,533

0.22%

7,988,817

California Public Employees Retirement System

$560,880,843

0.21%

7,855,474

MILLENNIUM MANAGEMENT LLC

$550,208,400

0.21%

7,706,000

Swedbank AB

$542,376,819

0.21%

7,596,314

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	7,539,460	$538,317,444	99.3%	Defined
Swedbank investiciju valdymas, UAB	51,301	$3,662,891	0.7%	Defined
Held directly	5,553	$396,484	0.1%	Sole

RHUMBLINE ADVISERS

$520,992,162

0.20%

7,296,809

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$509,966,502

0.19%

7,142,388

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	5,046,849	$360,345,018	70.7%	Defined
Global X Management (AUS) Ltd joint	1,673,416	$119,481,902	23.4%	Defined
Global X Investments Canada Inc. joint	422,123	$30,139,582	5.9%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$503,776,694

0.19%

7,055,696

Fundsmith LLP

$499,110,633

0.19%

6,990,345

NEUBERGER BERMAN GROUP LLC

$493,935,988

0.19%

6,917,871

RENAISSANCE TECHNOLOGIES LLC

$484,654,917

0.18%

6,787,884

Newlands Management Operations LLC

$478,895,508

0.18%

6,707,220

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$458,934,709

0.17%

6,427,657

CANADA LIFE ASSURANCE Co

$447,062,103

0.17%

6,261,374

GOLDMAN SACHS GROUP INC

$430,699,080

0.16%

6,032,200

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	5,962,200	$425,701,080	98.8%	Defined
GOLDMAN SACHS INTERNATIONAL	70,000	$4,998,000	1.2%	Defined

EDGEWOOD MANAGEMENT LLC

$414,787,447

0.16%

5,809,348

GARDNER RUSSO & QUINN LLC

$407,700,283

0.15%

5,710,088

SCHRODER INVESTMENT MANAGEMENT GROUP

$407,587,395

0.15%

5,708,507

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. (Asia) Limited	4,629	$330,510	0.1%	Sole
Schroder & Co. Limited	230,639	$16,467,624	4.0%	Sole
Schroder Investment Management (Europe) S.A.	4,774	$340,863	0.1%	Sole
Schroder Investment Management (Hong Kong) Limited	20,677	$1,476,337	0.4%	Sole
Schroder Investment Management Limited	5,351,476	$382,095,386	93.7%	Sole
Schroder Investment Management North America Inc.	1,344	$95,961	0.0%	Sole
Schroder Investment Management North America Limited	88,417	$6,312,973	1.5%	Sole
Schroder Wealth Management (US) Limited	3,900	$278,460	0.1%	Sole
Schroders (C.I.) Limited	2,651	$189,281	0.0%	Sole

STIFEL FINANCIAL CORP

$402,369,913

0.15%

5,635,433

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	3,804,802	$271,662,862	67.5%	Defined
EquityCompass Investment Management	22,379	$1,597,860	0.4%	Defined
Stifel Independent Advisors, LLC	9,333	$666,376	0.2%	Defined
1919 Investment Counsel, LLC	1,668,962	$119,163,886	29.6%	Defined
Stifel Trust Company, N.A.	121,365	$8,665,461	2.2%	Defined
Stifel Trust Co Delaware, N.A.	3,721	$265,679	0.1%	Defined
Held directly	4,871	$347,789	0.1%	Defined

Assenagon Asset Management S.A.

$390,103,539

0.15%

5,463,635

ENVESTNET ASSET MANAGEMENT INC

$389,059,456

0.15%

5,449,012

SANDS CAPITAL MANAGEMENT, LLC

$381,034,239

0.14%

5,336,614

Bank Julius Baer & Co. Ltd, Zurich

$376,552,104

0.14%

5,273,839

Allianz Asset Management GmbH

$352,268,962

0.13%

4,933,739

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	204,417	$14,595,373	4.1%	Defined
Allianz Global Investors GmbH	4,615,814	$329,569,119	93.6%	Defined
Allianz Global Invesstors Taiwan Ltd.	49,500	$3,534,300	1.0%	Defined
Allianz Global Investors Japan Co. Ltd.	4,398	$314,017	0.1%	Defined
Allianz Global Investors UK Ltd	57,537	$4,108,141	1.2%	Defined
Held directly	2,073	$148,012	0.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$342,039,201

0.13%

4,790,465

COATUE MANAGEMENT LLC

$336,323,988

0.13%

4,710,420

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	4,710,420	$336,323,988	100.0%	Defined

D. E. Shaw & Co., Inc.

$332,966,760

0.13%

4,663,400

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.	4,663,400	$332,966,760	100.0%	Defined

NATIXIS ADVISORS, LLC

$332,584,413

0.13%

4,658,045

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	149,265	$10,657,521	3.2%	Other
Harris Associates L.P.	20,945	$1,495,473	0.4%	Other
Natixis Investment Managers, L.P.	4,487,835	$320,431,419	96.3%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$330,771,995

0.13%

4,632,661

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	4,632,661	$330,771,995	100.0%	Defined

ProShare Advisors LLC

$327,591,982

0.12%

4,588,123

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Key facts CIK 1065280 CUSIP 64110L106 13F (30d) 231 filings 190 filers Visit website Investor relations