Mega
BlackRock, Inc.
24
$388,558,449,841
11.02%
1,941,918,386
8.024%
+16,385,212
+0.9%
Shares
2026-08-07
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
58,997,752
$11,804,860,197
3.0%
Sole
BlackRock Investment Management (Taiwan) Ltd
76,831
$15,373,114
0.0%
Sole
BlackRock Investment Management (Australia) Ltd
21,518,564
$4,305,649,470
1.1%
Sole
BlackRock Asset Management Canada Ltd
22,766,510
$4,555,350,985
1.2%
Sole
BLACKROCK (SINGAPORE) LTD.
3,007,097
$601,690,038
0.2%
Sole
BlackRock Asset Management North Asia Ltd
4,253,954
$851,173,655
0.2%
Sole
BlackRock Investment Management, LLC
64,999,958
$13,005,841,596
3.3%
Sole
BLACKROCK ADVISORS LLC
25,101,400
$5,022,539,126
1.3%
Sole
BlackRock Fund Advisors
746,981,960
$149,463,620,376
38.5%
Sole
BlackRock Institutional Trust Company, N.A.
491,804,948
$98,405,252,045
25.3%
Sole
BlackRock Japan Co. Ltd
35,727,011
$7,148,617,630
1.8%
Sole
BlackRock Fund Managers Ltd.
52,726,411
$10,550,027,576
2.7%
Sole
BlackRock Investment Management (UK) Ltd.
56,568,968
$11,318,884,807
2.9%
Sole
BlackRock (Netherlands) B.V.
47,147,994
$9,433,842,119
2.4%
Sole
BlackRock International, Ltd.
642,307
$128,519,207
0.0%
Sole
BlackRock Asset Management Ireland Ltd
220,237,103
$44,067,241,939
11.3%
Sole
BlackRock Advisors (UK) Ltd
2,686,596
$537,560,993
0.1%
Sole
BlackRock Asset Management Deutschland AG
3,678,794
$736,089,891
0.2%
Sole
BlackRock (Luxembourg) S.A.
17,615,509
$3,524,687,195
0.9%
Sole
BlackRock Life Ltd
7,094,153
$1,419,469,073
0.4%
Sole
BLACKROCK FUND MANAGEMENT CO. S.A.
174,286
$34,872,885
0.0%
Sole
BlackRock Asset Management Schweiz AG
877,514
$175,581,776
0.0%
Sole
Aperio Group, LLC
52,125,263
$10,429,743,873
2.7%
Sole
SpiderRock Advisors, LLC
5,107,503
$1,021,960,275
0.3%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$308,301,945,072
8.74%
1,540,816,358
6.367%
+2,265,976
+0.1%
Shares
2026-08-13
Mega
FMR LLC
6
$205,302,654,235
5.82%
1,026,051,548
4.240%
+32,198,580
+3.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
joint
720,683,249
$144,201,511,291
70.2%
Defined
FIDELITY MANAGEMENT TRUST CO
147,251,854
$29,463,623,466
14.4%
Defined
STRATEGIC ADVISERS LLC
88,328,733
$17,673,696,185
8.6%
Defined
Fidelity Institutional Asset Management Trust Co
10,971,047
$2,195,196,794
1.1%
Defined
FIAM LLC
57,516,365
$11,508,449,472
5.6%
Defined
Fidelity Diversifying Solutions LLC
1,300,300
$260,177,027
0.1%
Defined
Mega
STATE STREET CORP
1
$202,047,567,909
5.73%
1,009,783,437
4.173%
+15,897,836
+1.6%
Shares
2026-08-07
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
1,009,783,437
$202,047,567,909
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$121,297,857,884
3.44%
606,216,492
2.505%
+4,889,325
+0.8%
Shares
2026-08-12
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
76,791,124
$15,365,136,001
12.7%
Defined
Held directly
529,425,368
$105,932,721,883
87.3%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$103,609,993,325
2.94%
517,816,949
2.140%
+7,690,228
+1.5%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
16
$89,921,362,001
2.55%
449,404,578
1.857%
+1,605,694
+0.4%
Shares
2026-08-12
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
995,009
$199,091,349
0.2%
Other
JPMorgan Chase Bank, N.A.
56,412,549
$11,287,586,928
12.6%
Other
J.P. Morgan Investment Management Inc.
273,276,847
$54,679,964,315
60.8%
Other
J.P. Morgan Securities LLC
34,742,450
$6,951,616,820
7.7%
Defined
J.P. Morgan Securities plc
4,053,482
$811,061,213
0.9%
Defined
JPMorgan Asset Management (UK) Ltd
22,991,535
$4,600,376,238
5.1%
Defined
JPMorgan Asset Management (Canada) Inc.
3,323,159
$664,930,884
0.7%
Defined
J.P. Morgan Private Investments Inc.
31,234,310
$6,249,673,087
7.0%
Other
J.P. Morgan (Suisse) SA
437,485
$87,536,373
0.1%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
1,237,828
$247,677,004
0.3%
Defined
JPMorgan Asset Management (Japan) Ltd
3,998,427
$800,045,258
0.9%
Defined
JPMorgan Asset Management (Taiwan) Ltd
101,857
$20,380,567
0.0%
Defined
55I, LLC
108,968
$21,803,406
0.0%
Other
J.P. Morgan SE
5,768,241
$1,154,167,341
1.3%
Other
J.P. Morgan Markets Ltd
237,435
$47,508,369
0.1%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
10,484,996
$2,097,942,849
2.3%
Other
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$73,999,240,879
2.10%
369,829,781
1.528%
-272,907
-0.1%
Shares
2026-08-14
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
35,619,655
$7,127,136,768
9.6%
Defined
Held directly
334,210,126
$66,872,104,111
90.4%
Sole
Mega
MORGAN STANLEY
18
$71,316,095,597
2.02%
356,420,089
1.473%
+13,465,743
+3.9%
Shares
2026-08-13
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
1,230,807
$246,272,172
0.3%
Defined
MORGAN STANLEY & CO. LLC
31,881,269
$6,379,123,114
8.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
37,578,610
$7,519,104,074
10.5%
Defined
MORGAN STANLEY AIP GP LP
81,872
$16,381,768
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
6,915,628
$1,383,748,005
1.9%
Defined
Morgan Stanley Investment Management LTD
817,802
$163,634,001
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
102,765,282
$20,562,305,275
28.8%
Defined
MORGAN STANLEY LATAM LLC
503
$100,645
0.0%
Defined
Parametric Sas
2,018
$403,781
0.0%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
19,938
$3,989,394
0.0%
Defined
Morgan Stanley Bank Asia Ltd
308,322
$61,692,148
0.1%
Defined
Morgan Stanley Bank, N.A.
140,648
$28,142,258
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
135,260,026
$27,064,178,601
37.9%
Defined
EATON VANCE MANAGEMENT
10,108,313
$2,022,572,348
2.8%
Defined
Calvert Research & Management
3,229,915
$646,273,692
0.9%
Defined
BOSTON MANAGEMENT & RESEARCH
24,834,902
$4,969,215,541
7.0%
Defined
Eaton Vance Advisers International Ltd
1,230,863
$246,283,377
0.3%
Defined
Eaton Vance Trust Co
13,371
$2,675,403
0.0%
Defined
Mega
Invesco Ltd.
13
$65,948,361,001
1.87%
329,593,488
1.362%
+186,832,782
+130.9%
Shares
2026-08-14
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
45,719,580
$9,148,030,758
13.9%
Defined
Invesco Canada Ltd.
joint
52,918
$10,588,362
0.0%
Defined
Invesco Trust Co
joint
9,718,370
$1,944,548,653
2.9%
Defined
Invesco Hong Kong Limited
joint
485,957
$97,235,136
0.1%
Defined
Invesco Asset Management Limited
joint
2,853,019
$570,860,570
0.9%
Defined
Invesco Management S.A.
joint
3,617,712
$723,867,994
1.1%
Defined
Invesco Taiwan Ltd
65,410
$13,087,886
0.0%
Defined
Invesco Asset Management (Japan) Limited
joint
4,249,695
$850,321,470
1.3%
Defined
Invesco Australia Ltd
joint
53,653
$10,735,428
0.0%
Defined
Invesco Investment Advisers LLC
100,157
$20,040,414
0.0%
Defined
Invesco Capital Management LLC
262,636,755
$52,550,988,307
79.7%
Defined
Invesco Asset Management Singapore Ltd
joint
40,261
$8,055,823
0.0%
Defined
Invesco Managed Accounts, LLC
1
$200
0.0%
Defined
Mega
NORGES BANK
Bank
$65,219,682,456
1.85%
325,951,734
1.347%
New
Shares
2026-08-12
Mega
NORTHERN TRUST CORP
Bank
9
$50,231,151,644
1.42%
251,042,789
1.037%
-1,699,047
-0.7%
Shares
2026-08-13
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
203,772,638
$40,772,867,135
81.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
33,756,067
$6,754,251,445
13.4%
Defined
NT Global Advisors, Inc
58,067
$11,618,626
0.0%
Defined
Northern Trust Asset Management Australia Pty Ltd
6,591,385
$1,318,870,224
2.6%
Defined
Northern Trust Co of Hong Kong Ltd
827,490
$165,572,474
0.3%
Defined
STATE FARM INVESTMENT MANAGEMENT CORP
joint
4,337,931
$867,976,613
1.7%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,085,687
$217,235,111
0.4%
Other
Green Century Capital Management, Inc.
joint
601,804
$120,414,962
0.2%
Other
MILFAM LLC
joint
11,720
$2,345,054
0.0%
Other
Mega
Capital Research Global Investors
1
$40,566,330,637
1.15%
202,740,420
0.838%
+9,702,720
+5.0%
Shares
2026-08-12
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
202,740,420
$40,566,330,637
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$39,090,955,814
1.11%
195,366,864
0.807%
+4,165,875
+2.2%
Shares
2026-08-14
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
46,176,425
$9,239,440,878
23.6%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
47,406,439
$9,485,554,379
24.3%
Defined
BOFA SECURITIES, INC.
4,182,573
$836,891,031
2.1%
Defined
MERRILL LYNCH INTERNATIONAL
868,054
$173,688,924
0.4%
Defined
U.S. TRUST Co OF DELAWARE
412,956
$82,628,366
0.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
96,148,787
$19,238,410,790
49.2%
Defined
BofA Securities Europe SA
171,630
$34,341,446
0.1%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
6
$38,893,514,403
1.10%
194,380,101
0.803%
-4,595,138
-2.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
26,923,792
$5,387,181,540
13.9%
Defined
UBS Asset Management Trust Company
180,134
$36,043,012
0.1%
Defined
UBS Asset Management Switzerland AG
67,991,125
$13,604,344,200
35.0%
Defined
UBS Asset Management (UK) Ltd.
62,746,193
$12,554,885,756
32.3%
Defined
UBS Asset Management Life Ltd.
1,993,156
$398,810,584
1.0%
Defined
Held directly
34,545,701
$6,912,249,311
17.8%
Defined
Mega
GOLDMAN SACHS GROUP INC
7
$38,446,626,195
1.09%
192,146,665
0.794%
+11,237,900
+6.2%
Shares
2026-08-14
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
30,034,963
$6,009,695,746
15.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
156,500,798
$31,314,244,671
81.4%
Defined
GOLDMAN SACHS INTERNATIONAL
1,620,085
$324,162,807
0.8%
Defined
GOLDMAN SACHS BANK AG
186,725
$37,361,805
0.1%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
1,809,688
$362,100,471
0.9%
Defined
Goldman Sachs Trust Company, N.A.
joint
1,916,369
$383,446,272
1.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
78,037
$15,614,423
0.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$32,057,365,925
0.91%
160,214,733
0.662%
-574,159
-0.4%
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$31,794,749,400
0.90%
158,902,241
0.657%
-10,325,286
-6.1%
Shares
2026-08-14
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
56,227,528
$11,250,566,077
35.4%
Defined
Legal & General Investment Management Ltd
joint
102,674,713
$20,544,183,323
64.6%
Defined
Mega
Bank of New York Mellon Corp
Bank
11
$30,449,194,761
0.86%
152,177,494
0.629%
-1,586,100
-1.0%
Shares
2026-08-06
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
467,031
$93,448,232
0.3%
Defined
Mellon Investments Corporation
joint
74,133,924
$14,833,456,851
48.7%
Defined
BNY Mellon Investment Adviser, Inc.
1,602,198
$320,583,797
1.1%
Defined
Newton Investment Management Limited
joint
3,134,296
$627,141,285
2.1%
Defined
BNY Mellon Securities Corporation
61,221
$12,249,709
0.0%
Defined
The Bank of New York Mellon
44,578,634
$8,919,738,877
29.3%
Defined
BNY Mellon, NA
joint
14,458,636
$2,893,028,475
9.5%
Defined
Walter Scott & Partners Limited
joint
3,800,710
$760,484,062
2.5%
Defined
BNY Mellon Advisors, Inc.
joint
2,571,067
$514,444,795
1.7%
Other
Newton Investment Management North America, LLC
joint
7,368,176
$1,474,298,334
4.8%
Defined
Held directly
1,601
$320,344
0.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$27,611,700,276
0.78%
137,996,403
0.570%
-269,282
-0.2%
Shares
2026-08-13
Mega
Nuveen, LLC
3
$26,902,182,134
0.76%
134,450,408
0.556%
-5,732,835
-4.1%
Shares
2026-08-11
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
9,251,950
$1,851,222,674
6.9%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
77,089,575
$15,424,853,061
57.3%
Defined
TEACHERS ADVISORS, LLC
joint
48,108,883
$9,626,106,399
35.8%
Defined
Mega
Amundi
2
$25,916,367,113
0.74%
129,523,550
0.535%
-4,244,468
-3.2%
Shares
2026-08-11
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
120,856,727
$24,182,222,499
93.3%
Defined
CPR Asset Management
8,666,823
$1,734,144,614
6.7%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
9
$24,427,867,391
0.69%
122,084,399
0.504%
-11,771,482
-8.8%
Shares
2026-08-14
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
104,321,328
$20,873,654,519
85.5%
Defined
Wellington Managment Canada LLC
3,631,087
$726,544,197
3.0%
Defined
Wellington Management Hong Kong Ltd
1,331,033
$266,326,392
1.1%
Defined
Wellington Management Japan Pte Ltd
1,045,037
$209,101,453
0.9%
Defined
Wellington Management Singapore Pte. Ltd.
1,062,535
$212,602,628
0.9%
Defined
Wellington Management International Ltd
2,803,069
$560,866,076
2.3%
Defined
Wellington Trust Company, NA
joint
6,412,584
$1,283,093,932
5.3%
Defined
Wellington Management Australia Pty Ltd
1,324,622
$265,043,615
1.1%
Defined
Wellington Management Europe GmbH
153,104
$30,634,579
0.1%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$22,103,622,156
0.63%
110,468,400
0.456%
+6,078,300
+5.8%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
4,708,600
$942,143,774
4.3%
Other
SUSQUEHANNA SECURITIES, LLC
105,759,800
$21,161,478,382
95.7%
Other
Mega
Capital World Investors
1
$21,835,702,246
0.62%
109,129,403
0.451%
-21,137,027
-16.2%
Shares
2026-08-12
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
109,129,403
$21,835,702,246
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$19,404,788,227
0.55%
96,980,300
0.401%
+12,759,400
+15.1%
Call
2026-08-14
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
90,641,000
$18,136,357,690
93.5%
Defined
Jane Street Global Trading, LLC
6,339,300
$1,268,430,537
6.5%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
2
$19,252,828,875
0.55%
96,220,845
0.398%
-2,307,640
-2.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Equitable Holdings, Inc.
96,200,112
$19,248,680,410
100.0%
Defined
Manager 16
20,733
$4,148,465
0.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$18,978,165,931
0.54%
94,848,148
0.392%
+326,895
+0.3%
Shares
2026-08-11
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.
673,703
$134,801,233
0.7%
Defined
DFA Australia Ltd.
7,132,347
$1,427,111,311
7.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
316,454
$63,319,280
0.3%
Defined
Dimensional Ireland Ltd
5,335,919
$1,067,664,032
5.6%
Defined
Held directly
81,389,725
$16,285,270,075
85.8%
Sole
Mega
Capital International Investors
1
$18,598,767,680
0.53%
92,952,010
0.384%
-4,731,254
-4.8%
Shares
2026-08-12
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
92,952,010
$18,598,767,680
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
17
$18,399,107,663
0.52%
91,954,159
0.380%
+2,051,501
+2.3%
Shares
2026-08-07
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
1,087,768
$217,651,498
1.2%
Defined
DWS Investment GmbH
14,561,127
$2,913,535,901
15.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
8,124,617
$1,625,654,615
8.8%
Defined
Deutsche Bank (Suisse) SA
321,950
$64,418,975
0.4%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
141,834
$28,379,564
0.2%
Defined
Deutsche Bank Trust Co Delaware
106,761
$21,361,808
0.1%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
741,984
$148,463,578
0.8%
Defined
Deutsche Oppenheim Family Office AG
56,930
$11,391,123
0.1%
Defined
DWS Investments UK Ltd
52,469,996
$10,498,721,499
57.1%
Defined
DBX Advisors LLC
3,807,417
$761,826,067
4.1%
Defined
Deutsche Bank S.p.A
165,044
$33,023,653
0.2%
Defined
DWS Investments Hong Kong Ltd
1,152,996
$230,702,969
1.3%
Defined
DWS Investment S.A.
70,082
$14,022,707
0.1%
Defined
DWS International GmbH
8,212,340
$1,643,207,110
8.9%
Defined
DB UK Bank Ltd
41,176
$8,238,905
0.0%
Defined
Deutsche Bank Luxembourg S.A.
156,999
$31,413,929
0.2%
Defined
Held directly
735,138
$147,093,762
0.8%
Sole
Mega
AMERIPRISE FINANCIAL INC
6
$18,363,186,312
0.52%
91,774,633
0.379%
-297,070
-0.3%
Shares
2026-08-14
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
65,047,794
$13,015,413,100
70.9%
Defined
Ameriprise Trust Co
14,339
$2,869,090
0.0%
Defined
Threadneedle Asset Management Holdings LTD
9,349,404
$1,870,722,246
10.2%
Defined
Ameriprise Financial Services, LLC
joint
11,075,569
$2,216,110,600
12.1%
Defined
Ameriprise Bank, FSB
80,541
$16,115,448
0.1%
Defined
Columbia Threadneedle Management Ltd
6,206,986
$1,241,955,828
6.8%
Defined
Mega
FRANKLIN RESOURCES INC
20
$18,262,553,844
0.52%
91,271,697
0.377%
-5,277,683
-5.5%
Shares
2026-08-13
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
767
$153,469
0.0%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
5,054,552
$1,011,365,309
5.5%
Defined
Fiduciary Trust Co International of Pennsylvania
1,429,260
$285,980,633
1.6%
Defined
FIDUCIARY TRUST Co OF CANADA
22,986
$4,599,268
0.0%
Defined
Fiduciary Trust International of California
507,370
$101,519,663
0.6%
Defined
Fiduciary Trust International of the South
547,337
$109,516,660
0.6%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
1,354,385
$270,998,894
1.5%
Defined
FRANKLIN ADVISERS INC
44,822,540
$8,968,542,028
49.1%
Defined
FRANKLIN ADVISORY SERVICES LLC
1,986,525
$397,483,787
2.2%
Defined
Franklin Templeton Financial Co
53,401
$10,685,006
0.1%
Defined
Franklin Templeton Institutional, LLC
55,250
$11,054,972
0.1%
Defined
Franklin Templeton International Services S.a r.l
237,717
$47,564,794
0.3%
Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD
36,024
$7,208,042
0.0%
Defined
FRANKLIN TEMPLETON INVESTMENTS CORP
203,923
$40,802,953
0.2%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
19,651,911
$3,932,150,871
21.5%
Defined
TEMPLETON ASSET MANAGEMENT LTD
1,317,106
$263,539,739
1.4%
Defined
TEMPLETON GLOBAL ADVISORS LTD
5,308,294
$1,062,136,546
5.8%
Defined
TEMPLETON INVESTMENT COUNSEL LLC
730
$146,065
0.0%
Defined
PUTNAM ADVISORY CO LLC
8,658,363
$1,732,451,852
9.5%
Other
Held directly
23,256
$4,653,293
0.0%
Defined
Mega
Fisher Asset Management, LLC
$18,195,373,635
0.52%
90,935,947
0.376%
+2,376,377
+2.7%
Shares
2026-08-04
Mega
JANE STREET GROUP, LLC
2
$17,698,840,896
0.50%
88,454,400
0.366%
-12,749,800
-12.6%
Put
2026-08-14
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
87,254,400
$17,458,732,896
98.6%
Defined
Jane Street Global Trading, LLC
1,200,000
$240,108,000
1.4%
Defined
Mega
ROYAL BANK OF CANADA
Bank
17
$17,430,141,628
0.49%
87,111,508
0.360%
-5,891,343
-6.3%
Shares
2026-08-14
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.
17,703,303
$3,542,253,897
20.3%
Defined
RBC CMA LTD.
403,708
$80,777,933
0.5%
Defined
RBC Capital Markets, LLC
19,939,556
$3,989,705,760
22.9%
Defined
RBC Dominion Securities Inc.
10,727,067
$2,146,378,836
12.3%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
671,924
$134,445,273
0.8%
Defined
RBC Private Counsel (USA) Inc.
398,246
$79,685,042
0.5%
Defined
ROYAL TRUST CORP OF CANADA/
1,877
$375,568
0.0%
Defined
RBC Trust Co (Delaware) Ltd
208,530
$41,724,767
0.2%
Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd
5,613,498
$1,123,204,814
6.4%
Defined
Royal Bank of Canada (Channel Islands) Ltd
168,573
$33,729,771
0.2%
Defined
CITY NATIONAL BANK
2,522,209
$504,668,798
2.9%
Defined
RBC Rochdale, LLC
8,895,477
$1,779,895,992
10.2%
Defined
RBC Trust Co (International) Ltd
3,700
$740,333
0.0%
Defined
RBC Dominion Securities Global Ltd
5,833
$1,167,124
0.0%
Defined
RBC Europe Ltd
2,017,548
$403,691,179
2.3%
Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
98,392
$19,687,255
0.1%
Defined
Held directly
17,732,067
$3,548,009,286
20.4%
Defined
Mega
UBS Group AG
11
$16,621,590,943
0.47%
83,070,573
0.343%
-101,651
-0.1%
Shares
2026-08-13
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
38,274,988
$7,658,442,348
46.1%
Defined
UBS AG
32,692,058
$6,541,353,884
39.4%
Defined
UBS Switzerland AG
8,741,875
$1,749,161,768
10.5%
Defined
UBS Europe SE
2,289,896
$458,185,290
2.8%
Defined
UBS Bank (Canada)
251,106
$50,243,799
0.3%
Defined
UBS La Maison de Gestion
86,634
$17,334,597
0.1%
Defined
UBS Securities LLC
2,199
$439,997
0.0%
Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda
466,527
$93,347,386
0.6%
Defined
UBS (Monaco) S.A.
95,795
$19,167,621
0.1%
Defined
UBS SuMi TRUST Wealth Management Co., Ltd.
155,808
$31,175,622
0.2%
Defined
Held directly
13,687
$2,738,631
0.0%
Defined
Mega
Jupiter Topco LLC
4
$16,159,629,759
0.46%
80,761,806
0.334%
New
Shares
2026-08-14
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
7,804,119
$1,561,526,170
9.7%
Defined
JANUS HENDERSON INVESTORS US LLC
69,579,331
$13,922,128,339
86.2%
Defined
Janus Henderson Investors (Jersey) Ltd
1,463,172
$292,766,085
1.8%
Defined
Held directly
1,915,184
$383,209,165
2.4%
Defined
Mega
HSBC HOLDINGS PLC
14
$15,535,586,261
0.44%
77,642,992
0.321%
+15,023,813
+24.0%
Shares
2026-08-14
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.
7,741,729
$1,549,042,555
10.0%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
63,745
$12,754,737
0.1%
Defined
HSBC International Trustee Ltd.
10,280
$2,056,925
0.0%
Defined
HSBC Global Asset Management (UK) Ltd
41,879,213
$8,379,611,729
53.9%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
1,147,481
$229,599,473
1.5%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
1,089,006
$217,899,210
1.4%
Defined
Hang Seng Investment Management Ltd
184,827
$36,982,034
0.2%
Defined
HSBC PRIVATE BANK (SUISSE) LTD
48,684
$9,741,180
0.1%
Defined
Hongkong & Shanghai Banking Corp Ltd / ASP
51,356
$10,275,822
0.1%
Defined
HSBC BANK PLC
25,174,315
$5,037,128,687
32.4%
Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC
46,685
$9,341,201
0.1%
Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH
133,518
$26,715,616
0.2%
Defined
HSBC SECURITIES USA INC
9,769
$1,954,679
0.0%
Defined
Held directly
62,384
$12,482,413
0.1%
Defined
Mega
VAN ECK ASSOCIATES CORP
4
$15,176,770,674
0.43%
75,849,721
0.313%
+19,522,304
+34.7%
Shares
2026-08-14
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.
4,312,005
$862,789,080
5.7%
Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.
122,578
$24,526,632
0.2%
Sole
VanEck Investments Limited
1,384,593
$277,043,213
1.8%
Sole
Held directly
70,030,545
$14,012,411,749
92.3%
Sole
Mega
Swiss National Bank
Bank
$13,027,919,927
0.37%
65,110,300
0.269%
-6,204,500
-8.7%
Shares
2026-08-11
Mega
JENNISON ASSOCIATES LLC
2
$12,875,250,256
0.37%
64,347,295
0.266%
-9,630,791
-13.0%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Prudential Financial Inc
62,923,427
$12,590,348,508
97.8%
Defined
Prudential Trust Company
1,423,868
$284,901,748
2.2%
Other
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
9
$12,506,912,773
0.35%
62,506,436
0.258%
-2,769,122
-4.2%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MFS Institutional Advisors, Inc.
2,460,782
$492,377,870
3.9%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
1,869,161
$374,000,424
3.0%
Defined
MFS International Singapore Pte. Ltd.
14,831
$2,967,534
0.0%
Defined
MFS International (U.K.) Ltd.
875,373
$175,153,383
1.4%
Defined
MFS Investment Management K.K.
436,087
$87,256,647
0.7%
Defined
MFS Heritage Trust CO
2,950,033
$590,272,102
4.7%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
2,916,985
$583,659,528
4.7%
Defined
MFS International Australia Pty Ltd
428,754
$85,789,387
0.7%
Defined
Held directly
50,554,430
$10,115,435,898
80.9%
Sole
Mega
SG Americas Securities, LLC
Broker-Dealer
$12,465,208,220
0.35%
62,298,007
0.257%
New
Shares
2026-08-07
Mega
CITIGROUP INC
3
$12,265,970,601
0.35%
61,302,267
0.253%
+11,461,744
+23.0%
Shares
2026-08-03
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
4,925
$985,443
0.0%
Defined
Citibank, N.A.
joint
3,048,281
$609,930,545
5.0%
Defined
Citigroup Financial Products Inc.
joint
58,249,061
$11,655,054,613
95.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$12,185,400,964
0.35%
60,899,600
0.252%
-5,988,400
-9.0%
Call
2026-08-14
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
60,849,300
$12,175,336,437
99.9%
Defined
Held directly
50,300
$10,064,527
0.1%
Defined
Mega
BARCLAYS PLC
7
$12,165,065,814
0.35%
60,797,970
0.251%
-22,252,692
-26.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
40,606,505
$8,124,955,585
66.8%
Defined
BARCLAYS CAPITAL INC.
82,029
$16,413,182
0.1%
Defined
BARCLAYS CAPITAL SECURITIES LTD
9,716,614
$1,944,197,295
16.0%
Defined
Barclays Bank (Suisse) SA
376,778
$75,389,510
0.6%
Defined
Barclays Capital Luxembourg SaRL
8,237,788
$1,648,299,000
13.5%
Defined
Barclays Bank Ireland PLC
1,153,806
$230,865,042
1.9%
Defined
Barclays Investment Solutions Ltd
624,450
$124,946,200
1.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$12,130,713,565
0.34%
60,626,286
0.251%
-416,811
-0.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$11,865,129,106
0.34%
59,298,961
0.245%
+2,902,522
+5.1%
Shares
2026-08-07
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
59,298,961
$11,865,129,106
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$11,812,053,033
0.34%
59,033,700
0.244%
-10,674,500
-15.3%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
1,521,200
$304,376,908
2.6%
Other
SUSQUEHANNA SECURITIES, LLC
57,512,500
$11,507,676,125
97.4%
Other
Mega
WELLS FARGO & COMPANY/MN
6
$11,777,287,993
0.33%
58,859,953
0.243%
+1,900,838
+3.3%
Shares
2026-08-14
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
7,261,049
$1,452,863,294
12.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
13,253,062
$2,651,805,175
22.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
31,838,349
$6,370,535,251
54.1%
Defined
WELLS FARGO DELAWARE TRUST CO, N.A.
2,487
$497,623
0.0%
Defined
Wells Fargo Securities, LLC
2,038,826
$407,948,694
3.5%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
4,466,180
$893,637,956
7.6%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$11,709,709,399
0.33%
58,522,212
0.242%
-2,100,818
-3.5%
Shares
2026-07-30
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
58,522,212
$11,709,709,399
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$10,436,635,173
0.30%
52,159,704
0.216%
-916,964
-1.7%
Shares
2026-08-13
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$10,290,332,566
0.29%
51,428,520
0.213%
+2,642,169
+5.4%
Shares
2026-08-14
Mega
National Pension Service
Pension
$10,171,499,315
0.29%
50,834,621
0.210%
-439,562
-0.9%
Shares
2026-08-13
Mega
BANK OF MONTREAL /CAN/
Bank
10
$10,087,603,374
0.29%
50,415,330
0.208%
-5,369,352
-9.6%
Shares
2026-08-12
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.
12,579,811
$2,517,094,382
25.0%
Defined
BMO Bank N.A.
4,601,452
$920,704,530
9.1%
Defined
BMO CAPITAL MARKETS CORP.
100,000
$20,009,000
0.2%
Defined
BMO Delaware Trust Co
107,974
$21,604,517
0.2%
Defined
BMO Family Office, LLC
726,469
$145,359,182
1.4%
Defined
BMO NESBITT BURNS INC.
5,249,275
$1,050,327,434
10.4%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
805,376
$161,147,683
1.6%
Defined
BMO NESBITT BURNS SECURITIES LTD.
136,665
$27,345,299
0.3%
Defined
Stoker Ostler Wealth Advisors, Inc.
239,036
$47,828,713
0.5%
Defined
Held directly
25,869,272
$5,176,182,634
51.3%
Defined
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
3
$9,272,309,858
0.26%
46,340,696
0.191%
-3,019,331
-6.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DZ PRIVATBANK AG
joint
1,583,555
$316,853,518
3.4%
Defined
UNION ASSET MANAGEMENT HOLDING AG
joint
44,418,610
$8,887,719,673
95.9%
Defined
Held directly
338,531
$67,736,667
0.7%
Sole
Mega
California Public Employees Retirement System
Pension
$9,218,414,620
0.26%
46,071,341
0.190%
-22,264,066
-32.6%
Shares
2026-08-14
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
10
$9,212,686,040
0.26%
46,042,711
0.190%
-138,694
-0.3%
Shares
2026-08-13
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
82,431
$16,493,618
0.2%
Sole
Schroder & Co. (Asia) Limited
18,431
$3,687,858
0.0%
Sole
Schroder & Co. Limited
3,404,378
$681,181,994
7.4%
Sole
Schroder Investment Management (Europe) S.A.
6,876,653
$1,375,949,498
14.9%
Sole
Schroder Investment Management (Hong Kong) Limited
114,500
$22,910,305
0.2%
Sole
Schroder Investment Management Limited
33,966,214
$6,796,299,759
73.8%
Sole
Schroder Investment Management North America Inc.
5,735
$1,147,516
0.0%
Sole
Schroder Investment Management North America Limited
1,054,312
$210,957,288
2.3%
Sole
Schroder Wealth Management (US) Limited
113,775
$22,765,239
0.2%
Sole
Schroders (C.I.) Limited
406,282
$81,292,965
0.9%
Sole
Mega
CITADEL ADVISORS LLC
2
$9,183,890,892
0.26%
45,898,800
0.190%
-5,791,500
-11.2%
Put
2026-08-14
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
45,826,700
$9,169,464,403
99.8%
Defined
Held directly
72,100
$14,426,489
0.2%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$9,070,723,989
0.26%
45,333,220
0.187%
+4,519,369
+11.1%
Shares
2026-08-13
Mega
Swedbank AB
Bank
3
$8,708,855,020
0.25%
43,524,689
0.180%
+87,001
+0.2%
Shares
2026-07-15
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
43,214,166
$8,646,722,474
99.3%
Defined
Swedbank investiciju valdymas, UAB
271,764
$54,377,258
0.6%
Defined
Held directly
38,759
$7,755,288
0.1%
Sole
Mega
BAILLIE GIFFORD & CO
4
$8,381,531,190
0.24%
41,888,806
0.173%
+1,140,141
+2.8%
Shares
2026-08-06
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
2,924,926
$585,248,443
7.0%
Defined
BAILLIE GIFFORD OVERSEAS LTD
20,460,699
$4,093,981,262
48.8%
Defined
Baillie Gifford Investment Management (Europe) Ltd
2,342,172
$468,645,195
5.6%
Defined
Held directly
16,161,009
$3,233,656,290
38.6%
Sole
Mega
RHUMBLINE ADVISERS
$8,312,408,701
0.24%
41,543,349
0.172%
-459,822
-1.1%
Shares
2026-08-12
Mega
NORDEA INVESTMENT MANAGEMENT AB
4
$7,972,540,027
0.23%
39,844,770
0.165%
-617,588
-1.5%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nordea Funds Ltd
21,777,896
$4,357,539,210
54.7%
Defined
Nordea Investment Funds S.A.
13,019,755
$2,605,122,777
32.7%
Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC
62,426
$12,490,818
0.2%
Defined
Held directly
4,984,693
$997,387,222
12.5%
Sole
Large
LOOMIS SAYLES & CO L P
2
$7,903,937,371
0.22%
39,501,911
0.163%
-1,475,131
-3.6%
Shares
2026-08-14
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
5,027,672
$1,005,986,890
12.7%
Defined
Held directly
34,474,239
$6,897,950,481
87.3%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
6
$7,763,411,361
0.22%
38,799,597
0.160%
-1,088,556
-2.7%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
National Bank Financial Inc.
1,671,474
$334,445,232
4.3%
Defined
NATIONAL BANK OF CANADA FINANCIAL INC.
150,000
$30,013,500
0.4%
Defined
NBC Global Finance Ltd
12,280,484
$2,457,202,043
31.7%
Defined
Manager 6
11,394
$2,279,825
0.0%
Defined
Manager 7
515,003
$103,046,950
1.3%
Defined
Held directly
24,171,242
$4,836,423,811
62.3%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$7,684,589,308
0.22%
38,405,664
0.159%
-1,192,149
-3.0%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 134
418,648
$83,767,278
1.1%
Defined
Held directly
37,987,016
$7,600,822,030
98.9%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
12
$7,568,082,700
0.21%
37,823,393
0.156%
+5,705,688
+17.8%
Shares
2026-08-14
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
4,171
$834,575
0.0%
Other
KEB ASSET MANAGEMENT, LLC
1,241
$248,311
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
846
$169,276
0.0%
Other
Prism Planning Partners LLC
6,260
$1,252,563
0.0%
Other
Compound Planning, Inc.
1,515
$303,136
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
1,088
$217,697
0.0%
Other
Arax Advisory Partners
167,779
$33,570,900
0.4%
Other
Alaska Permanent Fund Corp
298,076
$59,642,026
0.8%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
115,585
$23,127,402
0.3%
Other
Stokes Family Office, LLC
19,801
$3,961,982
0.1%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
1,191,119
$238,331,000
3.1%
Other
Held directly
36,015,912
$7,206,423,832
95.2%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
7
$7,181,239,701
0.20%
35,890,048
0.148%
+843,954
+2.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RAYMOND JAMES & ASSOCIATES
22,655,325
$4,533,103,979
63.1%
Defined
Raymond James Financial Services Advisors, Inc.
10,770,114
$2,154,992,110
30.0%
Defined
ClariVest Asset Management LLC
joint
416,002
$83,237,840
1.2%
Defined
EAGLE ASSET MANAGEMENT INC
847,487
$169,573,673
2.4%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
joint
514,710
$102,988,323
1.4%
Defined
RAYMOND JAMES TRUST N.A.
684,475
$136,956,602
1.9%
Defined
RAYMOND JAMES TRUST CO. OF NH
1,935
$387,174
0.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$6,973,908,247
0.20%
34,853,857
0.144%
+2,067,844
+6.3%
Shares
2026-08-07
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$6,952,402,173
0.20%
34,746,375
0.144%
+2,964,792
+9.3%
Shares
2026-08-13
Mega
LPL Financial LLC
$6,863,565,615
0.19%
34,302,392
0.142%
+799,232
+2.4%
Shares
2026-08-07
Mega
BNP PARIBAS ARBITRAGE, SA
2
$6,650,302,489
0.19%
33,236,556
0.137%
+929,367
+2.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNP PARIBAS SECURITIES CORP
918
$183,682
0.0%
Sole
Held directly
33,235,638
$6,650,118,807
100.0%
Defined
Mega
Clearbridge Investments, LLC
2
$6,540,580,937
0.19%
32,688,195
0.135%
+287,942
+0.9%
Shares
2026-08-13
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
19,461
$3,893,951
0.1%
Defined
Held directly
32,668,734
$6,536,686,986
99.9%
Sole
Mega
GOLDMAN SACHS GROUP INC
2
$6,176,118,003
0.18%
30,866,700
0.128%
+5,343,800
+20.9%
Put
2026-08-14
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
30,792,600
$6,161,291,334
99.8%
Defined
GOLDMAN SACHS INTERNATIONAL
74,100
$14,826,669
0.2%
Defined
Large
Clear Street Group Inc.
$6,142,872,849
0.17%
30,700,549
0.127%
-1,118,805
-3.5%
Shares
2026-08-12
Mega
NEUBERGER BERMAN GROUP LLC
$6,119,309,250
0.17%
30,582,784
0.126%
+1,415,407
+4.9%
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
9
$6,001,215,514
0.17%
29,992,581
0.124%
+328,703
+1.1%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management Limited
1,677,676
$335,686,190
5.6%
Defined
Russell Investment Management, LLC
joint
12,854,562
$2,572,069,309
42.9%
Defined
Russell Investments Canada Limited
1,181,634
$236,433,147
3.9%
Defined
Russell Investments Capital, LLC
joint
3,214,731
$643,235,524
10.7%
Other
Russell Investments Implementation Services, LLC
1,147,272
$229,557,654
3.8%
Defined
Russell Investments Ireland Limited
joint
198,760
$39,769,888
0.7%
Other
Russell Investments Japan Co., LTD.
joint
810,672
$162,207,356
2.7%
Other
Russell Investments Limited
joint
8,107,741
$1,622,277,892
27.0%
Other
Russell Investments Trust Company
joint
799,533
$159,978,554
2.7%
Defined
Mega
Allianz Asset Management GmbH
7
$5,982,935,307
0.17%
29,901,221
0.124%
+5,961,887
+24.9%
Shares
2026-08-14
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
7,854,189
$1,571,544,677
26.3%
Defined
Allianz Global Investors Asia Pacific Ltd
50,516
$10,107,746
0.2%
Defined
Allianz Global Investors GmbH
20,862,763
$4,174,430,248
69.8%
Defined
Allianz Global Invesstors Taiwan Ltd.
9,100
$1,820,819
0.0%
Defined
Allianz Global Investors Japan Co. Ltd.
14,926
$2,986,543
0.0%
Defined
Allianz Global Investors UK Ltd
1,088,006
$217,699,120
3.6%
Defined
Held directly
21,721
$4,346,154
0.1%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
7
$5,891,504,582
0.17%
29,444,273
0.122%
+548,264
+1.9%
Shares
2026-08-13
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
17,163,276
$3,434,199,894
58.3%
Defined
BNP Paribas Asset Management USA, Inc.
3,244,800
$649,252,032
11.0%
Defined
PT. BNP PARIBAS ASSET MANAGEMENT
139,540
$27,920,558
0.5%
Defined
ALFRED BERG KAPITALFORVALTNING AS
92,161
$18,440,494
0.3%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
8,630,989
$1,726,974,589
29.3%
Defined
AXA INVESTMENT MANAGERS US INC.
144,684
$28,949,821
0.5%
Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT
28,823
$5,767,194
0.1%
Defined
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$5,717,800,051
0.16%
28,576,141
0.118%
-2,283,301
-7.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Voya Investment Management Co. LLC
joint
28,576,141
$5,717,800,051
100.0%
Defined
Large
Robeco Institutional Asset Management B.V.
$5,348,951,345
0.15%
26,732,727
0.110%
+490,019
+1.9%
Shares
2026-07-21
Large
Assenagon Asset Management S.A.
$5,269,815,150
0.15%
26,337,224
0.109%
+5,850,506
+28.6%
Shares
2026-08-21
Large
Mariner, LLC
3
$5,192,991,593
0.15%
25,953,279
0.107%
-229,106
-0.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mariner Platform Solutions, LLC
416,355
$83,308,471
1.6%
Other
Mariner Managed Account Solutions, LLC
34,450
$6,893,100
0.1%
Sole
Held directly
25,502,474
$5,102,790,022
98.3%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$5,095,131,778
0.14%
25,464,200
0.105%
+1,846,200
+7.8%
Put
2026-08-14
Mega
TD Asset Management Inc
$5,074,641,961
0.14%
25,361,797
0.105%
-3,726,801
-12.8%
Shares
2026-08-04
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$4,974,659,389
0.14%
24,862,109
0.103%
-1,338,565
-5.1%
Shares
2026-07-29
Large
BESSEMER GROUP INC
7
$4,791,711,495
0.14%
23,947,781
0.099%
-1,003,275
-4.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BESSEMER INVESTMENT MANAGEMENT LLC
1,110,028
$222,105,502
4.6%
Defined
BESSEMER TRUST CO
600,587
$120,171,452
2.5%
Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION
18,063,912
$3,614,408,152
75.4%
Defined
Bessemer Trust Co of California, N.A.
19,185
$3,838,725
0.1%
Defined
Bessemer Trust CO of Delaware, N.A.
1,462,372
$292,606,013
6.1%
Defined
BESSEMER TRUST Co OF FLORIDA
2,625,500
$525,336,294
11.0%
Defined
Bessemer Trust Co of Nevada, National Association
66,197
$13,245,357
0.3%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$4,782,396,910
0.14%
23,901,229
0.099%
+856,390
+3.7%
Shares
2026-08-03
Large
Quantinno Capital Management LP
$4,671,089,244
0.13%
23,344,941
0.096%
+3,853,583
+19.8%
Shares
2026-08-13
Large
SEI INVESTMENTS CO
2
$4,515,690,745
0.13%
22,568,298
0.093%
+883,374
+4.1%
Shares
2026-08-14
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
6,116,801
$1,223,910,711
27.1%
Defined
SEI TRUST CO
16,451,497
$3,291,780,034
72.9%
Sole
Large
Sanders Capital, LLC
$4,514,209,280
0.13%
22,560,894
0.093%
+15,435,388
+216.6%
Shares
2026-08-10
Mid
Donor Advised Charitable Giving, Inc.
$4,434,951,630
0.13%
22,164,784
0.092%
-28,842
-0.1%
Shares
2026-07-24
Large
AVIVA PLC
1
$4,429,866,943
0.13%
22,139,372
0.091%
-918,651
-4.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD
22,139,372
$4,429,866,943
100.0%
Defined
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$4,423,661,152
0.13%
22,108,357
0.091%
+3,234,510
+17.1%
Shares
2026-08-13
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$4,390,096,654
0.12%
21,940,610
0.091%
-158,200
-0.7%
Shares
2026-08-14
Large
Ensign Peak Advisors, Inc
$4,388,368,877
0.12%
21,931,975
0.091%
-1,108,585
-4.8%
Shares
2026-08-14
Large
NATIXIS ADVISORS, LLC
3
$4,311,263,394
0.12%
21,546,621
0.089%
+2,401,444
+12.5%
Shares
2026-08-14
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.
155,659
$31,145,809
0.7%
Other
Vaughn Nelson Investment Management, L.P.
249,077
$49,837,816
1.2%
Other
Natixis Investment Managers, L.P.
21,141,885
$4,230,279,769
98.1%
Defined
Mega
Pictet Asset Management Holding SA
$4,280,171,210
0.12%
21,391,230
0.088%
-4,344,717
-16.9%
Shares
2026-07-30
Mega
CITIGROUP INC
2
$4,220,718,469
0.12%
21,094,100
0.087%
+548,700
+2.7%
Put
2026-08-03
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
19,677,200
$3,937,210,948
93.3%
Defined
Citigroup Financial Products Inc.
joint
1,416,900
$283,507,521
6.7%
Defined
No holders match your search.