NOW · ServiceNow, Inc. · Holdings

$137.10 +1.02 (+0.75%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$140.23B

1.03B

Volume · Oct 6 6.12M Avg daily vol (3M) 18.05M

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: 2,261

Total Value: $92,981,121,639

Total Shares: 936,492,326

Showing 1–100 of 2,432 holdings by value · page 1 of 25

Institutional Ownership Trend

28 quarters

Superinvestors Holding NOW

All superinvestors →

Chuck Akre $123,712,708 Chase Coleman $86,719,590 Ray Dalio $63,080,625 Joel Greenblatt $15,236,799 George Soros $4,822,029 Mario Gabelli $322,163

Holder Concentration

Across 2,258 13F filers

Top Holder

10.3%

of institutional value

Top 5

29.4%

of institutional value

Top 10

40.3%

of institutional value

HHI

262

Broadly held

Showing 100 of 2,432

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$9,536,614,697

10.26%

96,057,763

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	2,406,898	$238,956,833	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	1,060,999	$105,335,980	1.1%	Sole
BlackRock Asset Management Canada Ltd	1,150,417	$114,213,399	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	95,236	$9,455,030	0.1%	Sole
BlackRock Asset Management North Asia Ltd	186,191	$18,485,042	0.2%	Sole
BlackRock Investment Management, LLC	2,308,332	$229,171,200	2.4%	Sole
BLACKROCK ADVISORS LLC	569,963	$56,585,926	0.6%	Sole
BlackRock Fund Advisors	39,587,903	$3,930,287,009	41.2%	Sole
BlackRock Institutional Trust Company, N.A.	21,305,471	$2,115,207,160	22.2%	Sole
BlackRock Japan Co. Ltd	1,136,681	$112,849,689	1.2%	Sole
BlackRock Fund Managers Ltd.	3,961,846	$393,332,070	4.1%	Sole
BlackRock Investment Management (UK) Ltd.	3,136,995	$311,440,863	3.3%	Sole
BlackRock (Netherlands) B.V.	3,120,999	$309,852,780	3.2%	Sole
BlackRock International, Ltd.	14,189	$1,408,683	0.0%	Sole
BlackRock Asset Management Ireland Ltd	13,025,536	$1,293,175,214	13.6%	Sole
BlackRock Advisors (UK) Ltd	126,091	$12,518,314	0.1%	Sole
BlackRock (Luxembourg) S.A.	134,121	$13,315,532	0.1%	Sole
BlackRock Life Ltd	421,553	$41,851,781	0.4%	Sole
BlackRock Asset Management Schweiz AG	39,743	$3,945,685	0.0%	Sole
Aperio Group, LLC	2,164,060	$214,847,876	2.3%	Sole
SpiderRock Advisors, LLC	104,539	$10,378,631	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$6,686,690,476

7.19%

67,351,838

STATE STREET CORP

$4,868,514,283

5.24%

49,038,218

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	49,038,218	$4,868,514,283	100.0%	Defined

MORGAN STANLEY

$2,643,924,082

2.84%

26,630,984

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	61,901	$6,145,531	0.2%	Defined
MORGAN STANLEY & CO. LLC	3,825,009	$379,746,893	14.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,138,498	$212,310,081	8.0%	Defined
MORGAN STANLEY AIP GP LP	3,630	$360,385	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	139,653	$13,864,749	0.5%	Defined
Morgan Stanley Investment Management LTD	24,736	$2,455,789	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,391,857	$1,329,543,562	50.3%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	899	$89,252	0.0%	Defined
Morgan Stanley Bank Asia Ltd	673	$66,815	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,457,906	$541,860,906	20.5%	Defined
EATON VANCE MANAGEMENT	304,618	$30,242,475	1.1%	Defined
Calvert Research & Management	149,466	$14,838,984	0.6%	Defined
BOSTON MANAGEMENT & RESEARCH	1,132,138	$112,398,660	4.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,500,341,285

2.69%

25,184,743

GEODE CAPITAL MANAGEMENT, LLC

$2,409,972,160

2.59%

24,274,498

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	3,294,959	$327,123,529	13.6%	Defined
Held directly	20,979,539	$2,082,848,631	86.4%	Defined

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

$1,651,827,683

1.78%

16,638,071

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,570,793	$155,948,328	9.4%	Defined
UBS Asset Management Trust Company	177,783	$17,650,296	1.1%	Defined
UBS Asset Management Switzerland AG	4,879,222	$484,409,159	29.3%	Defined
UBS Asset Management (UK) Ltd.	5,177,331	$514,005,420	31.1%	Defined
UBS Asset Management Life Ltd.	162,827	$16,165,464	1.0%	Defined
Held directly	4,670,115	$463,649,016	28.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,632,977,296

1.76%

16,448,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	1,015,900	$100,858,552	6.2%	Other
SUSQUEHANNA SECURITIES, LLC	15,432,300	$1,532,118,744	93.8%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$1,595,065,738

1.72%

16,066,335

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	1,505,872	$149,502,972	9.4%	Defined
Held directly	14,560,463	$1,445,562,766	90.6%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,455,633,432

1.57%

14,661,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	751,600	$74,618,848	5.1%	Other
SUSQUEHANNA SECURITIES, LLC	13,910,300	$1,381,014,584	94.9%	Other

JPMORGAN CHASE & CO

$1,384,884,410

1.49%

13,949,279

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	21,750	$2,159,339	0.2%	Other
JPMorgan Chase Bank, N.A.	1,268,842	$125,970,632	9.1%	Other
J.P. Morgan Investment Management Inc.	7,739,633	$768,390,764	55.5%	Defined
J.P. Morgan Securities LLC	639,707	$63,510,110	4.6%	Defined
J.P. Morgan Securities plc	2,257,898	$224,164,113	16.2%	Defined
JPMorgan Asset Management (UK) Ltd	1,164,071	$115,568,968	8.3%	Defined
JPMorgan Asset Management (Canada) Inc.	39,750	$3,946,380	0.3%	Defined
J.P. Morgan (Suisse) SA	50,734	$5,036,871	0.4%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	109,064	$10,827,873	0.8%	Defined
JPMorgan Asset Management (Japan) Ltd	56,461	$5,605,448	0.4%	Defined
JPMorgan Asset Management (Taiwan) Ltd	24,440	$2,426,403	0.2%	Defined
55I, LLC	3,434	$340,927	0.0%	Other
J.P. Morgan SE	523,784	$52,001,274	3.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	49,711	$4,935,308	0.4%	Defined

NORGES BANK

$1,236,839,274

1.33%

12,458,091

FMR LLC

$1,131,383,064

1.22%

11,395,881

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	7,338,665	$728,582,661	64.4%	Defined
FIDELITY MANAGEMENT TRUST CO	1,813,157	$180,010,226	15.9%	Defined
STRATEGIC ADVISERS LLC	1,992,179	$197,783,531	17.5%	Defined
Fidelity Institutional Asset Management Trust Co	27,600	$2,740,128	0.2%	Defined
FIAM LLC	220,115	$21,853,017	1.9%	Defined
Fidelity Diversifying Solutions LLC	4,165	$413,501	0.0%	Defined

NORTHERN TRUST CORP

$1,091,238,400

1.17%

10,991,523

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	8,795,151	$873,182,590	80.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,878,867	$186,533,915	17.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	171,406	$17,017,187	1.6%	Defined
Northern Trust Co of Hong Kong Ltd	72,033	$7,151,436	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	46,179	$4,584,651	0.4%	Other
Green Century Capital Management, Inc. joint	27,887	$2,768,621	0.3%	Other

GOLDMAN SACHS GROUP INC

$1,087,894,055

1.17%

10,957,837

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	5,328,937	$529,056,865	48.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,462,473	$542,314,319	49.8%	Defined
GOLDMAN SACHS INTERNATIONAL	75,304	$7,476,181	0.7%	Defined
GOLDMAN SACHS BANK AG	2,790	$276,991	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,328	$528,963	0.0%	Defined
Goldman Sachs Trust Company, N.A.	83,005	$8,240,736	0.8%	Defined

Amundi

$1,044,153,965

1.12%

10,517,264

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	9,500,581	$943,217,677	90.3%	Defined
CPR Asset Management	1,016,683	$100,936,288	9.7%	Defined

JANE STREET GROUP, LLC

$904,003,968

0.97%

9,105,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,878,200	$881,427,696	97.5%	Defined
Jane Street Global Trading, LLC	227,400	$22,576,272	2.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$802,243,655

0.86%

8,080,617

Fisher Asset Management, LLC

$796,058,611

0.86%

8,018,318

CITADEL ADVISORS LLC

$788,382,480

0.85%

7,941,000

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	7,938,500	$788,134,280	100.0%	Defined
Held directly	2,500	$248,200	0.0%	Defined

Pictet Asset Management Holding SA

$713,132,906

0.77%

7,183,047

Bank of New York Mellon Corp

$712,572,858

0.77%

7,177,406

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	21,619	$2,146,333	0.3%	Defined
Mellon Investments Corporation joint	2,853,355	$283,281,083	39.8%	Other
BNY Mellon Investment Adviser, Inc.	68,214	$6,772,285	1.0%	Defined
The Bank of New York Mellon	1,846,233	$183,294,012	25.7%	Defined
BNY Mellon, NA joint	501,266	$49,765,686	7.0%	Defined
BNY Mellon Advisors, Inc. joint	1,216,200	$120,744,335	16.9%	Other
Newton Investment Management North America, LLC joint	670,512	$66,568,430	9.3%	Defined
Held directly	7	$694	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$711,208,264

0.76%

7,163,661

AMERIPRISE FINANCIAL INC

$692,490,704

0.74%

6,975,128

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	4,938,735	$490,317,610	70.8%	Defined
Ameriprise Trust Co	1,966	$195,184	0.0%	Defined
Threadneedle Asset Management Holdings LTD	565,489	$56,141,747	8.1%	Defined
Ameriprise Financial Services, LLC joint	1,144,340	$113,610,074	16.4%	Defined
Ameriprise Bank, FSB	2,115	$209,977	0.0%	Defined
Columbia Threadneedle Management Ltd	322,483	$32,016,112	4.6%	Defined

BARCLAYS PLC

$685,463,666

0.74%

6,904,348

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,673,415	$463,976,641	67.7%	Defined
BARCLAYS CAPITAL INC.	314,913	$31,264,562	4.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	536,687	$53,282,285	7.8%	Defined
Barclays Bank (Suisse) SA	329,117	$32,674,735	4.8%	Defined
Barclays Capital Luxembourg SaRL	332,347	$32,995,410	4.8%	Defined
Barclays Bank Ireland PLC	152,088	$15,099,296	2.2%	Defined
Barclays Investment Solutions Ltd	565,781	$56,170,737	8.2%	Defined

JANE STREET GROUP, LLC

$644,198,136

0.69%

6,488,700

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	6,488,700	$644,198,136	100.0%	Defined

Legal & General Group Plc

$641,888,484

0.69%

6,465,436

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	2,141,807	$212,638,598	33.1%	Defined
Legal & General Investment Management Ltd joint	4,323,629	$429,249,886	66.9%	Defined

BANK OF AMERICA CORP /DE/

$627,355,381

0.67%

6,319,051

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	2,029,952	$201,533,634	32.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,404,318	$238,700,691	38.0%	Defined
BOFA SECURITIES, INC.	326,761	$32,440,832	5.2%	Defined
MERRILL LYNCH INTERNATIONAL	113,568	$11,275,031	1.8%	Defined
U.S. TRUST Co OF DELAWARE	18,067	$1,793,691	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,396,344	$138,629,032	22.1%	Defined
BofA Securities Europe SA	30,041	$2,982,470	0.5%	Defined

NATIONAL BANK OF CANADA /FI/

$618,941,898

0.67%

6,234,306

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.	149,348	$14,827,269	2.4%	Defined
NBC Global Finance Ltd	608,507	$60,412,574	9.8%	Defined
Manager 6	418	$41,499	0.0%	Defined
Manager 7	22,854	$2,268,945	0.4%	Defined
Held directly	5,453,179	$541,391,611	87.5%	Defined

Swedbank AB

$601,824,934

0.65%

6,061,895

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	6,027,237	$598,384,089	99.4%	Defined
Swedbank investiciju valdymas, UAB	27,260	$2,706,372	0.4%	Defined
Held directly	7,398	$734,473	0.1%	Sole

CITADEL ADVISORS LLC

$601,557,376

0.65%

6,059,200

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	6,058,600	$601,497,808	100.0%	Defined
Held directly	600	$59,568	0.0%	Defined

DEUTSCHE BANK AG\

$595,157,184

0.64%

5,994,734

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	93,853	$9,317,725	1.6%	Defined
DWS Investment GmbH	1,579,437	$156,806,505	26.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	763,685	$75,818,646	12.7%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	13,061	$1,296,695	0.2%	Defined
Deutsche Bank Trust Co Delaware	5,539	$549,911	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	20,788	$2,063,832	0.3%	Defined
DWS Investments UK Ltd	2,590,615	$257,196,257	43.2%	Defined
DBX Advisors LLC	185,815	$18,447,713	3.1%	Defined
Deutsche Bank S.p.A	920	$91,337	0.0%	Defined
DWS Investments Hong Kong Ltd	50,657	$5,029,226	0.8%	Defined
DWS International GmbH	624,463	$61,996,686	10.4%	Defined
Held directly	65,901	$6,542,651	1.1%	Sole

VANGUARD FIDUCIARY TRUST CO

$588,256,139

0.63%

5,925,223

SG Americas Securities, LLC

$570,091,076

0.61%

5,742,255

ROYAL BANK OF CANADA

$560,889,007

0.60%

5,649,567

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.	787,527	$78,185,680	13.9%	Defined
RBC CMA LTD.	3,926	$389,773	0.1%	Defined
RBC Capital Markets, LLC	2,043,276	$202,856,441	36.2%	Defined
RBC Dominion Securities Inc.	1,640,056	$162,824,759	29.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,202	$119,334	0.0%	Defined
RBC Private Counsel (USA) Inc.	62,204	$6,175,613	1.1%	Defined
RBC Trust Co (Delaware) Ltd	10,954	$1,087,513	0.2%	Defined
CITY NATIONAL BANK	229,898	$22,824,273	4.1%	Defined
RBC Rochdale, LLC	423,659	$42,060,865	7.5%	Defined
RBC Europe Ltd	3,580	$355,422	0.1%	Defined
Held directly	443,285	$44,009,334	7.8%	Sole

POLEN CAPITAL MANAGEMENT LLC

$533,150,676

0.57%

5,370,172

UBS Group AG

$528,282,972

0.57%

5,321,142

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	1,599,728	$158,820,995	30.1%	Defined
UBS AG	2,096,377	$208,128,307	39.4%	Defined
UBS Switzerland AG	1,512,688	$150,179,664	28.4%	Defined
UBS Europe SE	49,893	$4,953,377	0.9%	Defined
UBS Bank (Canada)	18,845	$1,870,931	0.4%	Defined
UBS Securities LLC	146	$14,494	0.0%	Defined
UBS (Monaco) S.A.	13,310	$1,321,416	0.3%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	30,155	$2,993,788	0.6%	Defined

Invesco Ltd.

$520,524,038

0.56%

5,242,990

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	1,374,530	$136,463,335	26.2%	Defined
Invesco Trust Co joint	427,863	$42,478,238	8.2%	Defined
Invesco Hong Kong Limited joint	13,630	$1,353,186	0.3%	Defined
Invesco Asset Management Limited joint	51	$5,063	0.0%	Defined
Invesco Management S.A. joint	43,053	$4,274,300	0.8%	Defined
Invesco Taiwan Ltd	6,000	$595,680	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	24,727	$2,454,896	0.5%	Defined
Invesco Australia Ltd joint	7	$694	0.0%	Defined
Invesco Investment Advisers LLC	30,996	$3,077,282	0.6%	Defined
Invesco Capital Management LLC	3,322,133	$329,821,364	63.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$514,237,538

0.55%

5,179,669

GOLDMAN SACHS GROUP INC

$506,735,048

0.54%

5,104,100

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	5,104,100	$506,735,048	100.0%	Defined

WELLS FARGO & COMPANY/MN

$497,125,634

0.53%

5,007,309

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	632,884	$62,832,723	12.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,047,113	$103,957,378	20.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,787,432	$276,736,248	55.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	650	$64,532	0.0%	Defined
Wells Fargo Securities, LLC	35	$3,474	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	539,195	$53,531,279	10.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$478,831,406

0.51%

4,823,040

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	371	$36,832	0.0%	Other
KEB ASSET MANAGEMENT, LLC	170	$16,877	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	42	$4,169	0.0%	Other
Prism Planning Partners LLC	520	$51,625	0.0%	Other
Compound Planning, Inc.	81	$8,041	0.0%	Other
Arax Advisory Partners	15,497	$1,538,542	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,246	$917,942	0.2%	Other
Stokes Family Office, LLC	1,368	$135,815	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	32,841	$3,260,454	0.7%	Other
Held directly	4,762,904	$472,861,109	98.8%	Defined

BANK OF MONTREAL /CAN/

$475,264,276

0.51%

4,787,110

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.	323,722	$32,139,120	6.8%	Defined
BMO Bank N.A.	59,221	$5,879,460	1.2%	Defined
BMO CAPITAL MARKETS CORP.	131,500	$13,055,320	2.7%	Defined
BMO Delaware Trust Co	1,463	$145,246	0.0%	Defined
BMO Family Office, LLC	22,314	$2,215,333	0.5%	Defined
BMO NESBITT BURNS INC.	534,318	$53,047,091	11.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	349	$34,648	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	8,268	$820,847	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	110	$10,920	0.0%	Defined
Held directly	3,705,845	$367,916,291	77.4%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$471,940,683

0.51%

4,753,633

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	2,581,716	$256,312,764	54.3%	Defined
Nordea Investment Funds S.A.	1,481,247	$147,058,202	31.2%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	22,477	$2,231,516	0.5%	Defined
Held directly	668,193	$66,338,201	14.1%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$468,465,089

0.50%

4,718,625

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	79,286	$7,871,514	1.7%	Other
SUSQUEHANNA SECURITIES, LLC	4,639,339	$460,593,575	98.3%	Other

CITADEL ADVISORS LLC

$426,798,663

0.46%

4,298,939

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	384,700	$38,193,016	8.9%	Defined
Held directly	3,914,239	$388,605,647	91.1%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$422,877,499

0.45%

4,259,443

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,850,937	$183,761,025	43.5%	Defined
BNP Paribas Asset Management USA, Inc.	1,311,800	$130,235,504	30.8%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	4,014	$398,509	0.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,077,869	$107,010,834	25.3%	Defined
AXA INVESTMENT MANAGERS US INC.	14,823	$1,471,627	0.3%	Defined

Employees Provident Fund Board

$414,200,528

0.45%

4,172,044

Nuveen, LLC

$402,092,636

0.43%

4,050,087

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	291,643	$28,954,316	7.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,275,325	$126,614,266	31.5%	Defined
TEACHERS ADVISORS, LLC joint	2,483,119	$246,524,054	61.3%	Defined

Marex Group plc

$376,071,249

0.40%

3,787,986

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	4,500	$446,760	0.1%	Defined
Marex Financial	577,072	$57,291,708	15.2%	Defined
Marex Securities Products Inc.	3,202,600	$317,954,128	84.5%	Defined
Held directly	3,814	$378,653	0.1%	Defined

HSBC HOLDINGS PLC

$349,013,967

0.38%

3,515,451

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.	297,403	$29,526,168	8.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	89	$8,835	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	2,549,909	$253,154,965	72.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	134,306	$13,333,899	3.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	123,709	$12,281,829	3.5%	Defined
Hang Seng Investment Management Ltd	44,983	$4,465,912	1.3%	Defined
HSBC BANK PLC	332,819	$33,042,269	9.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	14,056	$1,395,479	0.4%	Defined
HSBC SECURITIES USA INC	7	$694	0.0%	Defined
Held directly	18,170	$1,803,917	0.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$347,681,538

0.37%

3,502,030

AMERICAN CENTURY COMPANIES INC

$342,393,091

0.37%

3,448,762

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	3,448,762	$342,393,091	100.0%	Defined

Clearbridge Investments, LLC

$314,324,153

0.34%

3,166,037

Swiss National Bank

$292,889,899

0.31%

2,950,140

Mitsubishi UFJ Asset Management Co., Ltd.

$291,802,783

0.31%

2,939,190

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	2,939,190	$291,802,783	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$279,799,036

0.30%

2,818,282

National Pension Service

$268,576,227

0.29%

2,705,240

SCHRODER INVESTMENT MANAGEMENT GROUP

$255,482,582

0.27%

2,573,354

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	21,897	$2,173,934	0.9%	Sole
Schroder & Co. (Asia) Limited	933	$92,628	0.0%	Sole
Schroder & Co. Limited	223,104	$22,149,765	8.7%	Sole
Schroder Investment Management (Europe) S.A.	1,544	$153,288	0.1%	Sole
Schroder Investment Management Limited	2,262,735	$224,644,330	87.9%	Sole
Schroder Investment Management North America Limited	43,234	$4,292,271	1.7%	Sole
Schroder Wealth Management (US) Limited	8,482	$842,092	0.3%	Sole
Schroders (C.I.) Limited	11,425	$1,134,274	0.4%	Sole

Capital International Investors

$245,607,203

0.26%

2,473,884

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	2,473,884	$245,607,203	100.0%	Defined

CITIGROUP INC

$245,264,190

0.26%

2,470,429

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	130,604	$12,966,365	5.3%	Defined
Citigroup Financial Products Inc. joint	2,339,825	$232,297,825	94.7%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$235,662,028

0.25%

2,373,711

Sumitomo Mitsui Trust Group, Inc.

$227,855,542

0.25%

2,295,080

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	2,295,080	$227,855,542	100.0%	Defined

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST

$223,380,000

0.24%

2,250,000

BLAIR WILLIAM & CO/IL

$222,390,177

0.24%

2,240,030

Vanguard Global Advisers, LLC

$220,973,452

0.24%

2,225,760

Balyasny Asset Management L.P.

$220,775,289

0.24%

2,223,764

BANK OF NOVA SCOTIA

$213,314,397

0.23%

2,148,614

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	42,734	$4,242,631	2.0%	Defined
Held directly	2,105,880	$209,071,766	98.0%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$213,215,614

0.23%

2,147,619

ENVESTNET ASSET MANAGEMENT INC

$211,990,399

0.23%

2,135,278

STIFEL FINANCIAL CORP

$211,562,798

0.23%

2,130,971

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\	1,619,803	$160,814,041	76.0%	Defined
EquityCompass Investment Management	1,298	$128,865	0.1%	Defined
Stifel Independent Advisors, LLC	5,143	$510,597	0.2%	Defined
1919 Investment Counsel, LLC	470,689	$46,730,003	22.1%	Defined
Stifel Trust Company, N.A.	32,247	$3,201,482	1.5%	Defined
Held directly	1,791	$177,810	0.1%	Defined

ALLIANCEBERNSTEIN L.P.

$208,877,276

0.22%

2,103,921

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,103,921	$208,877,276	100.0%	Defined

LPL Financial LLC

$207,280,159

0.22%

2,087,834

FRANKLIN RESOURCES INC

$204,870,529

0.22%

2,063,563

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	679,519	$67,462,646	32.9%	Defined
Fiduciary Trust Co International of Pennsylvania	92,989	$9,231,947	4.5%	Defined
Fiduciary Trust International of California	114,261	$11,343,832	5.5%	Defined
Fiduciary Trust International of the South	26,214	$2,602,525	1.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	27,914	$2,771,301	1.4%	Defined
FRANKLIN ADVISERS INC	948,565	$94,173,533	46.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	81,156	$8,057,167	3.9%	Defined
Franklin Templeton International Services S.a r.l	22,105	$2,194,584	1.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	55,480	$5,508,054	2.7%	Defined
PUTNAM ADVISORY CO LLC	14,335	$1,423,178	0.7%	Other
Held directly	1,025	$101,762	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$202,373,542

0.22%

2,038,412

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,071,226	$106,351,317	52.6%	Defined
Raymond James Financial Services Advisors, Inc.	945,490	$93,868,247	46.4%	Defined
EAGLE ASSET MANAGEMENT INC	3,853	$382,525	0.2%	Defined
RAYMOND JAMES TRUST N.A.	17,843	$1,771,453	0.9%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$200,676,351

0.22%

2,021,317

JANE STREET GROUP, LLC

$198,486,333

0.21%

1,999,258

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	1,673,651	$166,160,071	83.7%	Defined
Jane Street Global Trading, LLC	310,109	$30,787,621	15.5%	Defined
Jane Street Singapore Pte. Ltd	15,498	$1,538,641	0.8%	Defined

Eurizon Capital SGR S.p.A.

$187,939,025

0.20%

1,893,020

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,893,020	$187,939,025	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$187,718,028

0.20%

1,890,794

DNB Asset Management AS

$186,286,013

0.20%

1,876,370

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,876,370	$186,286,013	100.0%	Other

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$183,168,423

0.20%

1,844,968

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,844,968	$183,168,423	100.0%	Defined

CANTOR FITZGERALD, L. P.

$180,585,653

0.19%

1,818,953

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	1,818,953	$180,585,653	100.0%	Defined

California Public Employees Retirement System

$180,280,566

0.19%

1,815,880

Assenagon Asset Management S.A.

$179,871,532

0.19%

1,811,760

Fayez Sarofim & Co

$179,416,630

0.19%

1,807,178

RHUMBLINE ADVISERS

$176,332,796

0.19%

1,776,116

JONES FINANCIAL COMPANIES LLLP

$173,953,650

0.19%

1,752,152

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,653,875	$164,196,710	94.4%	Sole
Edward Jones Trust Company	98,277	$9,756,940	5.6%	Sole

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$173,422,800

0.19%

1,746,805

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 400	2,450	$243,236	0.1%	Other
Manager 428	5,125	$508,810	0.3%	Other
Held directly	1,739,230	$172,670,754	99.6%	Sole

Squarepoint Ops LLC

$171,362,442

0.18%

1,726,052

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,726,052	$171,362,442	100.0%	Defined

Polar Capital Holdings Plc

$168,237,207

0.18%

1,694,573

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,694,573	$168,237,207	100.0%	Defined

CANTOR FITZGERALD, L. P.

$163,812,000

0.18%

1,650,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	1,650,000	$163,812,000	100.0%	Defined

SATURNA CAPITAL CORP

$161,475,445

0.17%

1,626,465

Tidal Investments LLC

$156,805,609

0.17%

1,579,428

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	5,210	$517,248	0.3%	Defined
Fundstrat Capital LLC	971,424	$96,442,974	61.5%	Defined
VISTASHARES ADVISORS LLC	377	$37,428	0.0%	Defined
Held directly	602,417	$59,807,959	38.1%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$154,496,061

0.17%

1,556,165

MENORA MIVTACHIM HOLDINGS LTD.

$154,241,408

0.17%

1,553,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	1,553,600	$154,241,408	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$154,002,341

0.17%

1,551,192

Jupiter Topco LLC

$149,366,461

0.16%

1,504,497

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	1,035,756	$102,829,855	68.8%	Defined
Janus Henderson Investors (Jersey) Ltd	424,691	$42,163,322	28.2%	Defined
Held directly	44,050	$4,373,284	2.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$146,224,348

0.16%

1,472,848

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.	14,168	$1,406,599	1.0%	Defined
DFA Australia Ltd.	130,400	$12,946,112	8.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,448	$640,157	0.4%	Defined
Dimensional Ireland Ltd	35,734	$3,547,671	2.4%	Defined
Held directly	1,286,098	$127,683,809	87.3%	Sole

Aberdeen Group plc

$146,217,300

0.16%

1,472,777

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	458,775	$45,547,182	31.2%	Defined
abrdn Investment Management Ltd	711,702	$70,657,774	48.3%	Defined
abrdn Investments Ltd	302,300	$30,012,344	20.5%	Defined

ACADIAN ASSET MANAGEMENT LLC

$145,823,953

0.16%

1,468,815

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,468,815	$145,823,953	100.0%	Defined

Key facts CIK 1373715 CUSIP 81762P102 13F (30d) 56 filings 37 filers Visit website Investor relations