NXPI · NXP Semiconductors N.V.

$223.58 -2.28 (-1.01%) At close · Aug 28

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

Market Cap

$57.02B

252.47M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,266

Total Value: $68,724,193,535

Total Shares: 244,656,729

Showing 1–100 of 1,323 holdings by value · page 1 of 14

Institutional Ownership Trend

26 quarters

Superinvestors Holding NXPI

All superinvestors →

Ray Dalio $94,820,927 Joel Greenblatt $16,353,416 Christopher Bloomstran $2,153,251 Mario Gabelli $632,317

Holder Concentration

Across 1,266 13F filers · Δ vs Mar 31, 2026

Top Holder

10.3%

−0.3 pts

Top 5

36.4%

−2.6 pts

Top 10

49.2%

−3.0 pts

HHI

363

Broadly held−33

Quarterly Activity

vs Mar 31, 2026

New

203

Increased

464

Decreased

424

Sold Out

Unchanged

175

Holder count: +106

Institutional value: +46.8%

Shares held: +2.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+5,157,997	10,956,770
Mega BlackRock, Inc.	+1,207,021	23,899,271
Mega GOLDMAN SACHS GROUP INC	+1,173,680	3,651,501
Mega FIL Ltd	+1,143,735	1,977,334
Mega BARCLAYS PLC	+1,034,157	3,134,977

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−6,924,444	6,719,522
Mega JPMORGAN CHASE & CO	−2,948,274	17,313,269
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−2,625,581	17,812
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−1,116,263	6,458,702
Mega California Public Employees Retirement System	−907,760	684,453

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	2,641,698	$742,396,386
Mega NORGES BANK	2,285,448	$642,279,451
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	1,411,034	$396,542,884
Mega D. E. Shaw & Co., Inc.	695,266	$195,390,603
Mid CastleKnight Management LP	398,900	$112,102,867

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	3,069,879	$604,336,377
Small FIFTHDELTA Ltd	294,292	$57,934,323
Large LMR Partners LLP	100,000	$19,686,000
Large Alyeska Investment Group, L.P.	87,322	$17,190,208
Mid ZEVENBERGEN CAPITAL INVESTMENTS LLC	73,100	$14,390,466

Filter: New 203 Increased 464 Reduced 424 Sold out 97 Unchanged 175

Showing 100 of 1,323

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$7,093,304,271

10.32%

25,240,381

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	23,376,406	$6,569,471,378	92.6%	Defined
FIDELITY MANAGEMENT TRUST CO	105,711	$29,707,962	0.4%	Defined
STRATEGIC ADVISERS LLC	837,735	$235,428,667	3.3%	Defined
Fidelity Institutional Asset Management Trust Co	54,800	$15,400,444	0.2%	Defined
FIAM LLC	865,729	$243,295,820	3.4%	Defined

BlackRock, Inc.

$6,716,412,120

9.77%

23,899,271

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	293,827	$82,574,201	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	190,805	$53,621,929	0.8%	Sole
BlackRock Asset Management Canada Ltd	316,826	$89,037,610	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	21,833	$6,135,727	0.1%	Sole
BlackRock Asset Management North Asia Ltd	48,341	$13,585,271	0.2%	Sole
BlackRock Investment Management, LLC	532,578	$149,670,395	2.2%	Sole
BLACKROCK ADVISORS LLC	120,439	$33,846,972	0.5%	Sole
BlackRock Fund Advisors	11,746,813	$3,301,206,857	49.2%	Sole
BlackRock Institutional Trust Company, N.A.	3,542,935	$995,671,023	14.8%	Sole
BlackRock Japan Co. Ltd	270,028	$75,885,968	1.1%	Sole
BlackRock Fund Managers Ltd.	757,906	$212,994,323	3.2%	Sole
BlackRock Investment Management (UK) Ltd.	830,587	$233,419,864	3.5%	Sole
BlackRock (Netherlands) B.V.	691,384	$194,299,645	2.9%	Sole
BlackRock International, Ltd.	229	$64,355	0.0%	Sole
BlackRock Asset Management Ireland Ltd	3,929,912	$1,104,423,169	16.4%	Sole
BlackRock Advisors (UK) Ltd	9,306	$2,615,265	0.0%	Sole
BlackRock Asset Management Deutschland AG	68,949	$19,376,737	0.3%	Sole
BlackRock (Luxembourg) S.A.	160,169	$45,012,294	0.7%	Sole
BlackRock Life Ltd	72,115	$20,266,478	0.3%	Sole
BlackRock Asset Management Schweiz AG	9,502	$2,670,347	0.0%	Sole
Aperio Group, LLC	281,609	$79,140,577	1.2%	Sole
SpiderRock Advisors, LLC	3,178	$893,113	0.0%	Sole

JPMORGAN CHASE & CO

$4,865,547,976

7.08%

17,313,269

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	13,379	$3,759,900	0.1%	Other
JPMorgan Chase Bank, N.A.	1,672,628	$470,058,645	9.7%	Other
J.P. Morgan Investment Management Inc.	11,777,749	$3,309,900,800	68.0%	Other
J.P. Morgan Securities LLC	845,780	$237,689,552	4.9%	Defined
J.P. Morgan Securities plc	992	$278,781	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	1,266,376	$355,889,647	7.3%	Defined
JPMorgan Asset Management (Canada) Inc.	268,110	$75,346,953	1.5%	Defined
J.P. Morgan (Suisse) SA	43,998	$12,364,757	0.3%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	96,983	$27,255,132	0.6%	Defined
JPMorgan Asset Management (Japan) Ltd	201,110	$56,517,943	1.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	7,556	$2,123,462	0.0%	Defined
55I, LLC	1,065	$299,296	0.0%	Other
J.P. Morgan SE	515,825	$144,962,299	3.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	601,718	$169,100,809	3.5%	Defined

STATE STREET CORP

$3,287,810,157

4.78%

11,699,143

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	11,699,143	$3,287,810,157	100.0%	Defined

Invesco Ltd.

$3,079,181,066

4.48%

10,956,770

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	2,887,327	$811,425,504	26.4%	Defined
Invesco Canada Ltd. joint	436	$122,529	0.0%	Defined
Invesco Hong Kong Limited joint	3,698	$1,039,248	0.0%	Defined
Invesco Asset Management Limited joint	23	$6,463	0.0%	Defined
Invesco Management S.A.	14,797	$4,158,400	0.1%	Defined
Invesco Taiwan Ltd	3,200	$899,296	0.0%	Defined
Invesco Asset Management (Japan) Limited	5,689	$1,598,779	0.1%	Defined
Invesco Australia Ltd joint	49	$13,770	0.0%	Defined
Invesco Investment Advisers LLC	3,179	$893,394	0.0%	Defined
Invesco Capital Management LLC	8,038,372	$2,259,023,683	73.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$2,304,147,265

3.35%

8,198,937

WELLINGTON MANAGEMENT GROUP LLP

$1,888,387,264

2.75%

6,719,522

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	6,030,735	$1,694,817,457	89.7%	Defined
Wellington Managment Canada LLC	61,138	$17,181,612	0.9%	Defined
Wellington Management Hong Kong Ltd	30,471	$8,563,265	0.5%	Defined
Wellington Management Japan Pte Ltd	8,683	$2,440,183	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	8,575	$2,409,832	0.1%	Defined
Wellington Management International Ltd	77,117	$21,672,190	1.1%	Defined
Wellington Trust Company, NA joint	135,177	$37,988,792	2.0%	Defined
Wellington Management Australia Pty Ltd	112,597	$31,643,134	1.7%	Defined
Wellington Management Europe GmbH	255,029	$71,670,799	3.8%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,815,089,020

2.64%

6,458,702

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.	827,336	$232,506,236	12.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	154,041	$43,290,142	2.4%	Defined
MFS International (U.K.) Ltd.	220,332	$61,919,901	3.4%	Defined
MFS Investment Management K.K.	63,104	$17,734,117	1.0%	Defined
MFS Heritage Trust CO	353,956	$99,472,254	5.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	92,823	$26,086,047	1.4%	Defined
MFS International Australia Pty Ltd	1,736	$487,868	0.0%	Defined
Held directly	4,745,374	$1,333,592,455	73.5%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,588,589,802

2.31%

5,652,741

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	720,917	$202,599,304	12.8%	Defined
Held directly	4,931,824	$1,385,990,498	87.2%	Defined

Boston Partners

$1,169,879,270

1.70%

4,162,827

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	264,739	$74,399,601	6.4%	Other
Boston Partners Trust Co	831,218	$233,597,194	20.0%	Defined
Held directly	3,066,870	$861,882,475	73.7%	Defined

BANK OF AMERICA CORP /DE/

$1,169,845,825

1.70%

4,162,708

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	2,124,554	$597,063,410	51.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	351,914	$98,898,391	8.5%	Defined
BOFA SECURITIES, INC.	203,587	$57,214,054	4.9%	Defined
MERRILL LYNCH INTERNATIONAL	8,224	$2,311,190	0.2%	Defined
U.S. TRUST Co OF DELAWARE	3,763	$1,057,515	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,465,321	$411,799,160	35.2%	Defined
BofA Securities Europe SA	5,345	$1,502,105	0.1%	Defined

VAN ECK ASSOCIATES CORP

$1,167,457,914

1.70%

4,154,211

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.	256,422	$72,062,274	6.2%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	859	$241,404	0.0%	Sole
VanEck Investments Limited	44,666	$12,552,485	1.1%	Sole
Held directly	3,852,264	$1,082,601,751	92.7%	Sole

AMERIPRISE FINANCIAL INC

$933,726,668

1.36%

3,322,516

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	2,820,961	$792,774,669	84.9%	Defined
Threadneedle Asset Management Holdings LTD	180,652	$50,768,631	5.4%	Defined
Ameriprise Financial Services, LLC joint	228,905	$64,329,171	6.9%	Defined
Ameriprise Bank, FSB	381	$107,072	0.0%	Defined
Columbia Threadneedle Management Ltd	91,617	$25,747,125	2.8%	Defined

GOLDMAN SACHS GROUP INC

$916,888,756

1.33%

3,262,601

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,308,575	$648,778,832	70.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	928,927	$261,056,354	28.5%	Defined
GOLDMAN SACHS INTERNATIONAL	8,106	$2,278,029	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	785	$220,608	0.0%	Defined
Goldman Sachs Trust Company, N.A. joint	16,208	$4,554,933	0.5%	Defined

Pictet Asset Management Holding SA

$907,076,877

1.32%

3,227,687

VANGUARD PORTFOLIO MANAGEMENT LLC

$889,470,629

1.29%

3,165,038

BARCLAYS PLC

$881,022,585

1.28%

3,134,977

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,023,151	$568,566,125	64.5%	Defined
BARCLAYS CAPITAL INC.	8,835	$2,482,900	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	120,991	$34,002,100	3.9%	Defined
Held directly	982,000	$275,971,460	31.3%	Defined

MORGAN STANLEY

$881,019,487

1.28%

3,134,966

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	42,812	$12,031,456	1.4%	Defined
MORGAN STANLEY & CO. LLC	385,967	$108,468,306	12.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	835,950	$234,927,028	26.7%	Defined
MORGAN STANLEY AIP GP LP	866	$243,371	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,851	$2,206,366	0.3%	Defined
Morgan Stanley Investment Management LTD	22,971	$6,455,539	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	680,380	$191,207,191	21.7%	Defined
Parametric Sas	179	$50,304	0.0%	Defined
Morgan Stanley Bank, N.A.	195,580	$54,963,847	6.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	834,764	$234,593,726	26.6%	Defined
EATON VANCE MANAGEMENT	36,694	$10,312,114	1.2%	Defined
Calvert Research & Management	15,005	$4,216,854	0.5%	Defined
BOSTON MANAGEMENT & RESEARCH	75,947	$21,343,385	2.4%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$818,080,578

1.19%

2,911,008

ALLIANCEBERNSTEIN L.P.

$812,502,694

1.18%

2,891,160

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,891,160	$812,502,694	100.0%	Defined

Jupiter Topco LLC

$742,396,386

1.08%

2,641,698

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	22,511	$6,326,266	0.9%	Defined
JANUS HENDERSON INVESTORS US LLC	2,471,528	$694,573,513	93.6%	Defined
Held directly	147,659	$41,496,607	5.6%	Defined

Rafferty Asset Management, LLC

$679,706,183

0.99%

2,418,625

NORGES BANK

$642,279,451

0.93%

2,285,448

DIMENSIONAL FUND ADVISORS LP

$635,151,404

0.92%

2,260,084

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.	18,596	$5,226,033	0.8%	Defined
DFA Australia Ltd.	110,346	$31,010,536	4.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,971	$1,678,030	0.3%	Defined
Dimensional Ireland Ltd	123,388	$34,675,729	5.5%	Defined
Held directly	2,001,783	$562,561,076	88.6%	Sole

CITIGROUP INC

$589,514,663

0.86%

2,097,693

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	38,271	$10,755,299	1.8%	Defined
Citigroup Financial Products Inc. joint	2,059,422	$578,759,364	98.2%	Defined

DEUTSCHE BANK AG\

$570,925,084

0.83%

2,031,545

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	925	$259,952	0.0%	Defined
DWS Investment GmbH	1,041,234	$292,617,991	51.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	56,614	$15,910,232	2.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	589	$165,526	0.0%	Defined
Deutsche Bank Trust Co Delaware	68	$19,110	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	493	$138,546	0.0%	Defined
DWS Investments UK Ltd	715,407	$201,050,829	35.2%	Defined
DBX Advisors LLC	44,098	$12,392,860	2.2%	Defined
Deutsche Bank S.p.A	391	$109,882	0.0%	Defined
DWS Investments Hong Kong Ltd	12,447	$3,497,980	0.6%	Defined
DWS International GmbH	158,420	$44,520,772	7.8%	Defined
Held directly	859	$241,404	0.0%	Defined

FIL Ltd

$555,690,174

0.81%

1,977,334

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,977,334	$555,690,174	100.0%	Defined

Legal & General Group Plc

$518,404,236

0.75%

1,844,658

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	579,266	$162,791,123	31.4%	Defined
Legal & General Investment Management Ltd joint	1,265,392	$355,613,113	68.6%	Defined

NORTHERN TRUST CORP

$517,868,309

0.75%

1,842,751

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	1,335,889	$375,424,884	72.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	458,994	$128,991,083	24.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	6,037	$1,696,578	0.3%	Defined
Northern Trust Co of Hong Kong Ltd	23,774	$6,681,207	1.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,324	$3,182,383	0.6%	Other
Green Century Capital Management, Inc. joint	6,634	$1,864,353	0.4%	Other
MILFAM LLC joint	99	$27,821	0.0%	Other

Amundi

$513,496,045

0.75%

1,827,193

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	1,808,755	$508,314,414	99.0%	Defined
CPR Asset Management	18,438	$5,181,631	1.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$438,311,811

0.64%

1,559,662

BNP PARIBAS ARBITRAGE, SA

$415,418,827

0.60%

1,478,201

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$396,542,884

0.58%

1,411,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	1,411,034	$396,542,884	100.0%	Defined

UBS Group AG

$371,170,931

0.54%

1,320,752

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	121,078	$34,026,550	9.2%	Defined
UBS AG	1,168,051	$328,257,372	88.4%	Defined
UBS Switzerland AG	30,692	$8,625,372	2.3%	Defined
UBS Bank (Canada)	861	$241,966	0.1%	Defined
UBS Securities LLC	6	$1,686	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	64	$17,985	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$364,708,929

0.53%

1,297,758

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	857,579	$241,005,426	66.1%	Defined
Raymond James Financial Services Advisors, Inc.	411,369	$115,607,030	31.7%	Defined
EAGLE ASSET MANAGEMENT INC	10,415	$2,926,927	0.8%	Defined
RAYMOND JAMES TRUST N.A.	18,395	$5,169,546	1.4%	Defined

SG Americas Securities, LLC

$343,776,692

0.50%

1,223,274

Bank of New York Mellon Corp

$337,167,138

0.49%

1,199,755

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	5,295	$1,488,053	0.4%	Defined
Mellon Investments Corporation joint	718,367	$201,882,676	59.9%	Defined
BNY Mellon Investment Adviser, Inc.	16,099	$4,524,301	1.3%	Defined
The Bank of New York Mellon	301,810	$84,817,664	25.2%	Defined
BNY Mellon, NA joint	55,435	$15,578,896	4.6%	Defined
BNY Mellon Advisors, Inc. joint	31,720	$8,914,270	2.6%	Defined
Newton Investment Management North America, LLC joint	71,027	$19,960,716	5.9%	Defined
Held directly	2	$562	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$334,418,393

0.49%

1,189,974

FIRST TRUST ADVISORS LP

$294,976,113

0.43%

1,049,625

Eurizon Capital SGR S.p.A.

$271,682,942

0.40%

966,740

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.	966,740	$271,682,942	100.0%	Other

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$267,556,015

0.39%

952,055

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 428	5,500	$1,545,665	0.6%	Other
Held directly	946,555	$266,010,350	99.4%	Sole

Sumitomo Mitsui Trust Group, Inc.

$260,387,784

0.38%

926,548

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	926,548	$260,387,784	100.0%	Defined

LYRICAL ASSET MANAGEMENT LP

$249,447,567

0.36%

887,619

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	887,619	$249,447,567	100.0%	Sole

National Pension Service

$244,051,791

0.36%

868,419

FRANKLIN RESOURCES INC

$242,951,274

0.35%

864,503

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	1,164	$327,118	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	8,790	$2,470,253	1.0%	Defined
Fiduciary Trust International of California	12	$3,372	0.0%	Defined
Fiduciary Trust International of the South	105	$29,508	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,706	$479,437	0.2%	Defined
FRANKLIN ADVISERS INC	13,393	$3,763,834	1.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	12,737	$3,579,479	1.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	826,447	$232,256,400	95.6%	Defined
PUTNAM ADVISORY CO LLC	149	$41,873	0.0%	Other

Soroban Capital Partners LP

$242,603,643

0.35%

863,266

VOYA INVESTMENT MANAGEMENT LLC

$233,987,263

0.34%

832,606

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	832,606	$233,987,263	100.0%	Defined

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$230,838,323

0.34%

821,401

AVIVA PLC

$218,067,195

0.32%

775,957

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	775,957	$218,067,195	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$207,725,853

0.30%

739,159

Man Group plc

$204,472,087

0.30%

727,581

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	2,896	$813,862	0.4%	Defined
Numeric Investors LLC	724,685	$203,658,225	99.6%	Defined

Swiss National Bank

$200,270,127

0.29%

712,629

Mitsubishi UFJ Asset Management Co., Ltd.

$195,528,589

0.28%

695,757

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	695,757	$195,528,589	100.0%	Defined

D. E. Shaw & Co., Inc.

$195,390,603

0.28%

695,266

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.	694,266	$195,109,573	99.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,000	$281,030	0.1%	Defined

First Pacific Advisors, LP

$193,378,710

0.28%

688,107

California Public Employees Retirement System

$192,351,826

0.28%

684,453

Qube Research & Technologies Ltd

$182,129,641

0.27%

648,079

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$182,073,154

0.26%

647,878

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$181,461,071

0.26%

645,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	6,200	$1,742,386	1.0%	Other
SUSQUEHANNA SECURITIES, LLC	639,500	$179,718,685	99.0%	Other

HSBC HOLDINGS PLC

$178,883,742

0.26%

636,529

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.	2,553	$717,469	0.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,273	$357,751	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	503,051	$141,372,422	79.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	4,011	$1,127,211	0.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,744	$1,052,176	0.6%	Defined
Hang Seng Investment Management Ltd	4,615	$1,296,953	0.7%	Defined
HSBC BANK PLC	117,282	$32,959,760	18.4%	Defined

WELLS FARGO & COMPANY/MN

$170,377,245

0.25%

606,260

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	70,964	$19,943,012	11.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	138,801	$39,007,245	22.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	371,826	$104,494,260	61.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	140	$39,344	0.0%	Defined
Wells Fargo Securities, LLC	18,803	$5,284,207	3.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5,726	$1,609,177	0.9%	Defined

Nuveen, LLC

$164,829,433

0.24%

586,519

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	5,018	$1,410,208	0.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	288,306	$81,022,635	49.2%	Defined
TEACHERS ADVISORS, LLC joint	293,195	$82,396,590	50.0%	Defined

NATIXIS ADVISORS, LLC

$161,629,908

0.24%

575,134

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	575,134	$161,629,908	100.0%	Defined

ROYAL BANK OF CANADA

$161,429,811

0.23%

574,422

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,207	$1,463,323	0.9%	Defined
RBC Capital Markets, LLC	98,848	$27,779,253	17.2%	Defined
RBC Dominion Securities Inc.	89,393	$25,122,114	15.6%	Defined
RBC Trust Co (Delaware) Ltd	639	$179,578	0.1%	Defined
CITY NATIONAL BANK	105,223	$29,570,819	18.3%	Defined
RBC Rochdale, LLC	53,159	$14,939,273	9.3%	Defined
RBC Europe Ltd	115,100	$32,346,553	20.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,000	$281,030	0.2%	Defined
Held directly	105,853	$29,747,868	18.4%	Sole

JONES FINANCIAL COMPANIES LLLP

$160,721,619

0.23%

571,902

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.	558,202	$156,871,508	97.6%	Sole
Edward Jones Trust Company	13,700	$3,850,111	2.4%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$159,501,105

0.23%

567,559

Vanguard Global Advisers, LLC

$153,204,628

0.22%

545,154

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$144,368,763

0.21%

513,713

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	434,482	$122,102,476	84.6%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	1,000	$281,030	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	75,773	$21,294,486	14.8%	Defined
AXA INVESTMENT MANAGERS US INC.	2,458	$690,771	0.5%	Defined

Mirae Asset Global Investments Co., Ltd.

$141,237,527

0.21%

502,571

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	515	$144,730	0.1%	Defined
Held directly	502,056	$141,092,797	99.9%	Sole

Woodline Partners LP

$140,305,351

0.20%

499,254

NORDEA INVESTMENT MANAGEMENT AB

$137,173,832

0.20%

488,111

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	154,186	$43,330,891	31.6%	Defined
Nordea Investment Funds S.A.	273,619	$76,895,147	56.1%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	6,862	$1,928,427	1.4%	Defined
Held directly	53,444	$15,019,367	10.9%	Sole

JANE STREET GROUP, LLC

$136,636,786

0.20%

486,200

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	486,200	$136,636,786	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$130,738,527

0.19%

465,212

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	396,647	$111,469,706	85.3%	Defined
Global X Management (AUS) Ltd joint	43,253	$12,155,390	9.3%	Defined
Global X Investments Canada Inc. joint	25,312	$7,113,431	5.4%	Defined

Aberdeen Group plc

$123,949,404

0.18%

441,054

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	31,909	$8,967,386	7.2%	Defined
abrdn Investment Management Ltd	234,115	$65,793,338	53.1%	Defined
abrdn Investments Ltd	175,030	$49,188,680	39.7%	Defined

JANE STREET GROUP, LLC

$123,765,612

0.18%

440,400

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	440,400	$123,765,612	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$121,443,461

0.18%

432,137

TODD ASSET MANAGEMENT LLC

$117,306,417

0.17%

417,416

AQR CAPITAL MANAGEMENT LLC

$117,114,754

0.17%

416,734

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$562	0.0%	Other
Compound Planning, Inc.	11	$3,091	0.0%	Other
Arax Advisory Partners	679	$190,819	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	726	$204,027	0.2%	Other
Stokes Family Office, LLC	100	$28,103	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	16,304	$4,581,913	3.9%	Other
Held directly	398,912	$112,106,239	95.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$116,764,873

0.17%

415,489

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	415,489	$116,764,873	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$116,663,702

0.17%

415,129

AMERICAN CENTURY COMPANIES INC

$116,406,560

0.17%

414,214

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	414,214	$116,406,560	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$113,676,635

0.17%

404,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	12,900	$3,625,287	3.2%	Other
SUSQUEHANNA SECURITIES, LLC	391,600	$110,051,348	96.8%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$106,611,540

0.16%

379,360

SCHRODER INVESTMENT MANAGEMENT GROUP

$105,256,974

0.15%

374,540

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	21,238	$5,968,515	5.7%	Sole
Schroder Investment Management (Europe) S.A.	577	$162,154	0.2%	Sole
Schroder Investment Management Limited	343,462	$96,523,125	91.7%	Sole
Schroder Investment Management North America Inc.	869	$244,215	0.2%	Sole
Schroder Investment Management North America Limited	8,394	$2,358,965	2.2%	Sole

Assenagon Asset Management S.A.

$104,035,338

0.15%

370,193

PRICE T ROWE ASSOCIATES INC /MD/

$103,457,259

0.15%

368,136

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	367,761	$103,351,873	99.9%	Defined
Held directly	375	$105,386	0.1%	Sole

GOLDMAN SACHS GROUP INC

$99,849,959

0.15%

355,300

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	14,100	$3,962,523	4.0%	Defined
GOLDMAN SACHS INTERNATIONAL	341,200	$95,887,436	96.0%	Defined

TWO SIGMA INVESTMENTS, LP

$96,416,896

0.14%

343,084

BANK OF MONTREAL /CAN/

$94,899,611

0.14%

337,685

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.	162,672	$45,715,712	48.2%	Defined
BMO Bank N.A.	26,359	$7,407,669	7.8%	Defined
BMO Delaware Trust Co	265	$74,472	0.1%	Defined
BMO Family Office, LLC	2,381	$669,132	0.7%	Defined
BMO NESBITT BURNS INC.	46,240	$12,994,827	13.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	24,676	$6,934,696	7.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	23	$6,463	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	719	$202,060	0.2%	Defined
Held directly	74,350	$20,894,580	22.0%	Defined

Bridgewater Associates, LP

$94,820,927

0.14%

337,405

BANK OF NOVA SCOTIA

$89,662,340

0.13%

319,049

PARNASSUS INVESTMENTS, LLC

$89,368,664

0.13%

318,004

Russell Investments Group, Ltd.

$88,580,371

0.13%

315,199

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	14,102	$3,963,085	4.5%	Defined
Russell Investment Management, LLC	126,666	$35,596,945	40.2%	Defined
Russell Investments Canada Limited	5,946	$1,671,004	1.9%	Defined
Russell Investments Capital, LLC joint	67,052	$18,843,623	21.3%	Other
Russell Investments Implementation Services, LLC	6,630	$1,863,228	2.1%	Defined
Russell Investments Japan Co., LTD.	1,575	$442,622	0.5%	Defined
Russell Investments Limited joint	88,978	$25,005,487	28.2%	Other
Russell Investments Trust Company joint	4,250	$1,194,377	1.3%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$88,442,108

0.13%

314,707

CITADEL ADVISORS LLC

$84,488,015

0.12%

300,637

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	109,295	$30,715,173	36.4%	Defined
Held directly	191,342	$53,772,842	63.6%	Defined

ProShare Advisors LLC

$83,936,916

0.12%

298,676

CITADEL ADVISORS LLC

$83,775,043

0.12%

298,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	298,100	$83,775,043	100.0%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$82,459,820

0.12%

293,420

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	14,695	$4,129,735	5.0%	Sole
TODD INTL INTRINSIC VALUE	122,500	$34,426,175	41.7%	Sole
TODD LARGE CAP INTRINSIC VALUE	139,000	$39,063,170	47.4%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	4,150	$1,166,274	1.4%	Sole
MED TODD INTL INTRINSIC VALUE	7,850	$2,206,085	2.7%	Sole
MED S&P 500 STOCK INDEX	5,225	$1,468,381	1.8%	Sole

CANADA LIFE ASSURANCE Co

$81,810,643

0.12%

291,110

SOUND SHORE MANAGEMENT INC /CT/

$80,571,019

0.12%

286,699

Key facts CIK 1413447 CUSIP N6596X109 13F (30d) 863 filings 826 filers Visit website Investor relations