PANW · Palo Alto Networks Inc

$357.87 +8.31 (+2.38%) At close · Aug 21

Market Cap

$291.66B

815.00M

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: 2,916

Total Value: $245,091,293,827

Total Shares: 719,123,250

Showing 1–100 of 3,021 holdings by value · page 1 of 31

Institutional Ownership Trend

26 quarters

Superinvestors Holding PANW

All superinvestors →

Stanley Druckenmiller $39,779,983 Joel Greenblatt $29,340,337 Mario Gabelli $6,202,812

Holder Concentration

Across 2,916 13F filers · Δ vs Mar 31, 2026

Top Holder

10.5%

−0.4 pts

Top 5

30.7%

−1.7 pts

Top 10

45.1%

+1.6 pts

HHI

296

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

601

Increased

953

Decreased

1,130

Sold Out

167

Unchanged

232

Holder count: +434

Institutional value: +129.9%

Shares held: +8.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+18,843,681	25,665,446
Mega FMR LLC	+11,949,672	20,054,462
Mega JANE STREET GROUP, LLC	+10,604,348	16,387,972
Mega JPMORGAN CHASE & CO	+8,246,242	21,715,578
Mega Fisher Asset Management, LLC	+5,499,328	5,755,989

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−2,868,846	29,450,112
Mega Pictet Asset Management Holding SA	−2,544,833	2,264,528
Large Harel Insurance Investments & Financial Services Ltd.	−2,133,151	628,758
Mega FIRST TRUST ADVISORS LP	−1,210,609	5,255,509
Mega BARCLAYS PLC	−1,061,366	3,392,920

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	9,750,674	$3,325,174,847
Large Polar Capital Holdings Plc	1,672,688	$570,420,061
Mega Jupiter Topco LLC	857,804	$292,528,319
Mid MEITAV INVESTMENT HOUSE LTD	720,511	$245,708,661
Mega Capital International Investors	654,390	$223,160,077

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,181,703	$189,450,624
Mid Railway Pension Investments Ltd	982,856	$157,571,473
Mega JANUS HENDERSON GROUP PLC	731,857	$117,331,313
Mid Anomaly Capital Management, LP	530,389	$85,031,964
Mid TREMBLANT CAPITAL GROUP	504,694	$80,912,542

Filter: New 601 Increased 953 Reduced 1,130 Sold out 167 Unchanged 232

Showing 100 of 3,021

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$25,833,461,629

10.54%

75,753,509

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	1,863,502	$635,491,452	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	666,161	$227,174,224	0.9%	Sole
BlackRock Asset Management Canada Ltd	984,234	$335,643,478	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	87,089	$29,699,090	0.1%	Sole
BlackRock Asset Management North Asia Ltd	164,955	$56,252,954	0.2%	Sole
BlackRock Investment Management, LLC	2,958,614	$1,008,946,546	3.9%	Sole
BLACKROCK ADVISORS LLC	1,743,331	$594,510,737	2.3%	Sole
BlackRock Fund Advisors	29,135,325	$9,935,728,531	38.5%	Sole
BlackRock Institutional Trust Company, N.A.	17,070,570	$5,821,405,781	22.5%	Sole
BlackRock Japan Co. Ltd	1,166,986	$397,965,565	1.5%	Sole
BlackRock Fund Managers Ltd.	1,412,618	$481,730,990	1.9%	Sole
BlackRock Investment Management (UK) Ltd.	2,529,303	$862,542,909	3.3%	Sole
BlackRock (Netherlands) B.V.	2,329,625	$794,448,717	3.1%	Sole
BlackRock International, Ltd.	1,172	$399,675	0.0%	Sole
BlackRock Asset Management Ireland Ltd	10,248,327	$3,494,884,473	13.5%	Sole
BlackRock Advisors (UK) Ltd	42,697	$14,560,530	0.1%	Sole
BlackRock Asset Management Deutschland AG	222,848	$75,995,624	0.3%	Sole
BlackRock (Luxembourg) S.A.	1,269,402	$432,891,470	1.7%	Sole
BlackRock Life Ltd	258,224	$88,059,548	0.3%	Sole
BlackRock Asset Management Schweiz AG	30,900	$10,537,518	0.0%	Sole
Aperio Group, LLC	1,476,994	$503,684,493	1.9%	Sole
SpiderRock Advisors, LLC	90,632	$30,907,324	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$18,118,095,230

7.39%

53,129,128

STATE STREET CORP

$12,610,748,066

5.15%

36,979,497

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	36,979,497	$12,610,748,066	100.0%	Defined

MORGAN STANLEY

$10,043,077,185

4.10%

29,450,112

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	10,533	$3,591,963	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,377,203	$469,653,767	4.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,516,553	$517,174,904	5.1%	Defined
MORGAN STANLEY AIP GP LP	1,984	$676,583	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	115,690	$39,452,603	0.4%	Defined
Morgan Stanley Investment Management LTD	52,470	$17,893,318	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	19,536,075	$6,662,192,296	66.3%	Defined
Parametric Sas	133	$45,355	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	3,970	$1,353,849	0.0%	Defined
Morgan Stanley Bank Asia Ltd	12,713	$4,335,387	0.0%	Defined
Morgan Stanley Bank, N.A.	1,522	$519,032	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,639,382	$1,582,122,049	15.8%	Defined
EATON VANCE MANAGEMENT	593,388	$202,357,175	2.0%	Defined
Calvert Research & Management	179,671	$61,271,404	0.6%	Defined
BOSTON MANAGEMENT & RESEARCH	1,407,681	$480,047,374	4.8%	Defined
Eaton Vance Trust Co	1,144	$390,126	0.0%	Defined

Invesco Ltd.

$8,746,462,534

3.57%

25,647,946

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	2,086,535	$711,550,161	8.1%	Defined
Invesco Canada Ltd. joint	674	$229,847	0.0%	Defined
Invesco Trust Co joint	335,853	$114,532,590	1.3%	Defined
Invesco Hong Kong Limited joint	7,466	$2,546,055	0.0%	Defined
Invesco Asset Management Limited joint	2,795	$953,150	0.0%	Defined
Invesco Management S.A. joint	42,542	$14,507,672	0.2%	Defined
Invesco Taiwan Ltd	3,140	$1,070,802	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	22,184	$7,565,186	0.1%	Defined
Invesco Australia Ltd joint	52	$17,733	0.0%	Defined
Invesco Investment Advisers LLC	35,712	$12,178,506	0.1%	Defined
Invesco Capital Management LLC	23,075,159	$7,869,090,722	90.0%	Defined
Invesco Asset Management Singapore Ltd joint	323	$110,149	0.0%	Defined
Invesco Managed Accounts, LLC	35,511	$12,109,961	0.1%	Defined

BANK OF AMERICA CORP /DE/

$7,734,973,348

3.16%

22,681,876

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	4,667,543	$1,591,725,513	20.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,107,791	$1,400,838,886	18.1%	Defined
BOFA SECURITIES, INC.	297,645	$101,502,897	1.3%	Defined
MERRILL LYNCH INTERNATIONAL	125,889	$42,930,666	0.6%	Defined
U.S. TRUST Co OF DELAWARE	67,686	$23,082,279	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	13,402,606	$4,570,556,697	59.1%	Defined
BofA Securities Europe SA	12,716	$4,336,410	0.1%	Defined

JPMORGAN CHASE & CO

$7,405,446,401

3.02%

21,715,578

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	102,170	$34,842,013	0.5%	Other
JPMorgan Chase Bank, N.A.	3,122,196	$1,064,731,279	14.4%	Other
J.P. Morgan Investment Management Inc.	12,697,320	$4,330,040,065	58.5%	Other
J.P. Morgan Securities LLC	3,865,150	$1,318,093,453	17.8%	Defined
J.P. Morgan Securities plc	718,780	$245,118,355	3.3%	Defined
JPMorgan Asset Management (UK) Ltd	490,079	$167,126,740	2.3%	Defined
JPMorgan Asset Management (Canada) Inc.	34,965	$11,923,764	0.2%	Defined
J.P. Morgan Private Investments Inc.	42,934	$14,641,352	0.2%	Defined
J.P. Morgan (Suisse) SA	16,835	$5,741,071	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	20,017	$6,826,197	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	173,600	$59,201,072	0.8%	Defined
JPMorgan Asset Management (Taiwan) Ltd	5,001	$1,705,441	0.0%	Defined
55I, LLC	4,919	$1,677,477	0.0%	Other
J.P. Morgan SE	247,581	$84,430,071	1.1%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	174,031	$59,348,051	0.8%	Other

FMR LLC

$6,838,972,629

2.79%

20,054,462

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	14,495,602	$4,943,290,194	72.3%	Defined
FIDELITY MANAGEMENT TRUST CO	1,777,938	$606,312,416	8.9%	Defined
STRATEGIC ADVISERS LLC	2,269,268	$773,865,773	11.3%	Defined
Fidelity Institutional Asset Management Trust Co	146,209	$49,860,193	0.7%	Defined
FIAM LLC	1,352,211	$461,130,995	6.7%	Defined
Fidelity Diversifying Solutions LLC	13,234	$4,513,058	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$6,689,302,704

2.73%

19,615,573

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	2,586,213	$881,950,357	13.2%	Defined
Held directly	17,029,360	$5,807,352,347	86.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,597,935,261

2.69%

19,347,649

NORGES BANK

$3,325,174,847

1.36%

9,750,674

Nuveen, LLC

$3,073,738,071

1.25%

9,013,366

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	351,772	$119,961,286	3.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	6,080,592	$2,073,603,483	67.5%	Defined
TEACHERS ADVISORS, LLC joint	2,581,002	$880,173,302	28.6%	Defined

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

$2,993,801,957

1.22%

8,778,963

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,389,698	$473,914,811	15.8%	Defined
UBS Asset Management Switzerland AG	2,800,684	$955,089,257	31.9%	Defined
UBS Asset Management (UK) Ltd.	2,464,471	$840,433,899	28.1%	Defined
UBS Asset Management Life Ltd.	19,706	$6,720,140	0.2%	Defined
Held directly	2,104,404	$717,643,850	24.0%	Defined

NORTHERN TRUST CORP

$2,986,583,927

1.22%

8,757,797

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	7,438,935	$2,536,825,612	84.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,178,150	$401,772,712	13.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	38,118	$12,999,000	0.4%	Defined
Northern Trust Co of Hong Kong Ltd	42,221	$14,398,205	0.5%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	2,401	$818,789	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	36,347	$12,395,053	0.4%	Other
Green Century Capital Management, Inc. joint	21,345	$7,279,071	0.2%	Other
MILFAM LLC joint	280	$95,485	0.0%	Other

GOLDMAN SACHS GROUP INC

$2,705,505,357

1.10%

7,933,568

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	2,287,933	$780,230,911	28.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,349,558	$1,824,306,269	67.4%	Defined
GOLDMAN SACHS INTERNATIONAL	200,521	$68,381,671	2.5%	Defined
GOLDMAN SACHS BANK AG	16,410	$5,596,138	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	41,745	$14,235,879	0.5%	Defined
Goldman Sachs Trust Company, N.A.	37,401	$12,754,489	0.5%	Defined

JANE STREET GROUP, LLC

$2,542,556,454

1.04%

7,455,740

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,490,240	$1,531,261,644	60.2%	Defined
Jane Street Global Trading, LLC	2,965,500	$1,011,294,810	39.8%	Defined

ROYAL BANK OF CANADA

$2,373,305,835

0.97%

6,959,433

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.	633,101	$215,900,103	9.1%	Defined
RBC CMA LTD.	16,685	$5,689,918	0.2%	Defined
RBC Capital Markets, LLC	2,339,801	$797,918,937	33.6%	Defined
RBC Dominion Securities Inc.	2,621,968	$894,143,527	37.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	4,936	$1,683,274	0.1%	Defined
RBC Private Counsel (USA) Inc.	79,228	$27,018,332	1.1%	Defined
RBC Trust Co (Delaware) Ltd	18,330	$6,250,896	0.3%	Defined
Royal Bank of Canada (Channel Islands) Ltd	246	$83,890	0.0%	Defined
CITY NATIONAL BANK	194,190	$66,222,673	2.8%	Defined
RBC Rochdale, LLC	659,094	$224,764,235	9.5%	Defined
RBC Dominion Securities Global Ltd	856	$291,913	0.0%	Defined
RBC Europe Ltd	1,436	$489,704	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	4,401	$1,500,829	0.1%	Defined
Held directly	385,161	$131,347,604	5.5%	Sole

UBS Group AG

$2,304,645,894

0.94%

6,758,096

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	4,697,913	$1,602,082,291	69.5%	Defined
UBS AG	1,869,297	$637,467,662	27.7%	Defined
UBS Switzerland AG	91,649	$31,254,141	1.4%	Defined
UBS Europe SE	6,150	$2,097,273	0.1%	Defined
UBS La Maison de Gestion	89,922	$30,665,200	1.3%	Defined
UBS Securities LLC	439	$149,707	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	306	$104,352	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	1,220	$416,044	0.0%	Defined
Held directly	1,200	$409,224	0.0%	Defined

JANE STREET GROUP, LLC

$2,295,657,974

0.94%

6,731,740

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	5,888,340	$2,008,041,706	87.5%	Defined
Jane Street Global Trading, LLC	843,400	$287,616,268	12.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,266,896,348

0.92%

6,647,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	183,700	$62,645,374	2.8%	Other
SUSQUEHANNA SECURITIES, LLC	6,463,700	$2,204,250,974	97.2%	Other

AMERIPRISE FINANCIAL INC

$2,238,241,797

0.91%

6,563,374

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	4,373,480	$1,491,444,149	66.6%	Defined
Ameriprise Trust Co	2,539	$865,849	0.0%	Defined
Threadneedle Asset Management Holdings LTD	391,131	$133,383,493	6.0%	Defined
Ameriprise Financial Services, LLC joint	1,711,451	$583,639,019	26.1%	Defined
Ameriprise Bank, FSB	1,938	$660,896	0.0%	Defined
Columbia Threadneedle Management Ltd	82,835	$28,248,391	1.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,185,324,364

0.89%

6,408,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	242,200	$82,595,044	3.8%	Other
SUSQUEHANNA SECURITIES, LLC	6,166,000	$2,102,729,320	96.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,176,680,529

0.89%

6,382,853

WELLS FARGO & COMPANY/MN

$2,035,539,852

0.83%

5,968,975

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	981,512	$334,715,222	16.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,455,526	$496,363,476	24.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,154,029	$1,075,586,969	52.8%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	576	$196,427	0.0%	Defined
Wells Fargo Securities, LLC	116,518	$39,734,968	2.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	260,814	$88,942,790	4.4%	Defined

Legal & General Group Plc

$1,968,304,350

0.80%

5,771,815

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	1,694,003	$577,688,903	29.3%	Defined
Legal & General Investment Management Ltd joint	4,077,812	$1,390,615,447	70.7%	Defined

Fisher Asset Management, LLC

$1,962,907,368

0.80%

5,755,989

Amundi

$1,847,450,608

0.75%

5,417,426

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	4,930,580	$1,681,426,386	91.0%	Defined
CPR Asset Management	486,846	$166,024,222	9.0%	Defined

FIRST TRUST ADVISORS LP

$1,792,233,679

0.73%

5,255,509

VANGUARD FIDUCIARY TRUST CO

$1,590,279,589

0.65%

4,663,303

Bank of New York Mellon Corp

$1,569,755,633

0.64%

4,603,119

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	7,853	$2,678,029	0.2%	Defined
Mellon Investments Corporation joint	2,632,840	$897,851,094	57.2%	Other
BNY Mellon Investment Adviser, Inc.	53,037	$18,086,677	1.2%	Defined
The Bank of New York Mellon	1,494,498	$509,653,707	32.5%	Defined
BNY Mellon, NA joint	263,196	$89,755,099	5.7%	Defined
BNY Mellon Advisors, Inc. joint	111,355	$37,974,281	2.4%	Other
Newton Investment Management North America, LLC joint	40,339	$13,756,405	0.9%	Defined
Held directly	1	$341	0.0%	Defined

DEUTSCHE BANK AG\

$1,481,236,049

0.60%

4,343,546

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	7,152	$2,438,974	0.2%	Defined
DWS Investment GmbH	117,533	$40,081,103	2.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	77,585	$26,458,036	1.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	36	$12,276	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,921	$655,099	0.0%	Defined
Deutsche Oppenheim Family Office AG	42,935	$14,641,693	1.0%	Defined
DWS Investments UK Ltd	3,567,497	$1,216,587,826	82.1%	Defined
DBX Advisors LLC	145,132	$49,492,914	3.3%	Defined
Deutsche Bank S.p.A	112	$38,194	0.0%	Defined
DWS Investments Hong Kong Ltd	39,943	$13,621,361	0.9%	Defined
DWS International GmbH	302,420	$103,131,268	7.0%	Defined
Held directly	41,280	$14,077,305	1.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$1,417,071,438

0.58%

4,155,391

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	1,181,826	$403,026,302	28.4%	Defined
Held directly	2,973,565	$1,014,045,136	71.6%	Sole

Clearbridge Investments, LLC

$1,416,968,109

0.58%

4,155,088

CITADEL ADVISORS LLC

$1,228,313,117

0.50%

3,601,880

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	3,579,180	$1,220,571,963	99.4%	Defined
Held directly	22,700	$7,741,154	0.6%	Defined

CITADEL ADVISORS LLC

$1,144,128,920

0.47%

3,355,020

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	3,319,020	$1,131,852,200	98.9%	Defined
Held directly	36,000	$12,276,720	1.1%	Defined

BARCLAYS PLC

$1,068,320,173

0.44%

3,132,720

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,380,477	$811,790,266	76.0%	Defined
BARCLAYS CAPITAL INC.	1,308	$446,054	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	399,376	$136,195,203	12.7%	Defined
Barclays Bank (Suisse) SA	3,708	$1,264,502	0.1%	Defined
Barclays Capital Luxembourg SaRL	347,851	$118,624,148	11.1%	Defined

BANK OF MONTREAL /CAN/

$1,013,249,873

0.41%

2,971,233

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.	546,217	$186,270,921	18.4%	Defined
BMO Bank N.A.	325,862	$111,125,459	11.0%	Defined
BMO Delaware Trust Co	4,994	$1,703,053	0.2%	Defined
BMO Family Office, LLC	19,696	$6,716,729	0.7%	Defined
BMO NESBITT BURNS INC.	1,493,178	$509,203,561	50.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,545	$526,875	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	33,924	$11,568,762	1.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,561	$532,332	0.1%	Defined
Held directly	544,256	$185,602,181	18.3%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$996,817,485

0.41%

2,923,047

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	1,117,834	$381,203,750	38.2%	Defined
BNP Paribas Asset Management USA, Inc.	1,142,588	$389,645,359	39.1%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	6,557	$2,236,068	0.2%	Defined
ALFRED BERG KAPITALFORVALTNING AS	13,049	$4,449,969	0.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	643,019	$219,282,339	22.0%	Defined

UBS Group AG

$953,202,394

0.39%

2,795,151

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,795,151	$953,202,394	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$946,066,205

0.39%

2,774,225

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	2,222,994	$758,085,413	80.1%	Defined
Wellington Managment Canada LLC	89,660	$30,575,853	3.2%	Defined
Wellington Management Hong Kong Ltd	19,833	$6,763,449	0.7%	Defined
Wellington Management Japan Pte Ltd	10,795	$3,681,310	0.4%	Defined
Wellington Management Singapore Pte. Ltd.	29,466	$10,048,495	1.1%	Defined
Wellington Management International Ltd	62,219	$21,217,923	2.2%	Defined
Wellington Trust Company, NA joint	337,838	$115,209,514	12.2%	Defined
Wellington Management Australia Pty Ltd	1,420	$484,248	0.1%	Defined

FRANKLIN RESOURCES INC

$904,108,126

0.37%

2,651,188

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	269,504	$91,906,254	10.2%	Defined
Fiduciary Trust Co International of Pennsylvania	157,067	$53,562,988	5.9%	Defined
FIDUCIARY TRUST Co OF CANADA	987	$336,586	0.0%	Defined
Fiduciary Trust International of California	26,448	$9,019,296	1.0%	Defined
Fiduciary Trust International of the South	20,918	$7,133,456	0.8%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	29,093	$9,921,294	1.1%	Defined
FRANKLIN ADVISERS INC	2,094,982	$714,430,761	79.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	49,366	$16,834,793	1.9%	Defined
Franklin Templeton International Services S.a r.l	871	$297,028	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	54	$18,415	0.0%	Defined
PUTNAM ADVISORY CO LLC	478	$163,007	0.0%	Other
Held directly	1,420	$484,248	0.1%	Defined

Swedbank AB

$827,361,238

0.34%

2,426,137

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	2,411,873	$822,496,930	99.4%	Defined
Swedbank investiciju valdymas, UAB	14,192	$4,839,755	0.6%	Defined
Held directly	72	$24,553	0.0%	Sole

CITIGROUP INC

$800,186,377

0.33%

2,346,450

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	245	$83,549	0.0%	Defined
Citibank, N.A. joint	186,854	$63,720,951	8.0%	Defined
Citigroup Financial Products Inc. joint	2,159,351	$736,381,877	92.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$780,564,770

0.32%

2,288,912

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	2,288,912	$780,564,770	100.0%	Defined

Swiss National Bank

$780,020,161

0.32%

2,287,315

Pictet Asset Management Holding SA

$772,249,338

0.32%

2,264,528

RAYMOND JAMES FINANCIAL INC

$752,469,835

0.31%

2,206,527

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,331,940	$454,218,178	60.4%	Defined
Raymond James Financial Services Advisors, Inc.	774,254	$264,036,099	35.1%	Defined
EAGLE ASSET MANAGEMENT INC	3,498	$1,192,887	0.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	65,753	$22,423,088	3.0%	Defined
RAYMOND JAMES TRUST N.A.	31,082	$10,599,583	1.4%	Defined

JANE STREET GROUP, LLC

$750,411,780

0.31%

2,200,492

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	12,236	$4,172,720	0.6%	Defined
Jane Street Global Trading, LLC	2,185,366	$745,253,513	99.3%	Defined
Jane Street Singapore Pte. Ltd	2,890	$985,547	0.1%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$735,042,351

0.30%

2,155,423

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	2,155,423	$735,042,351	100.0%	Defined

STIFEL FINANCIAL CORP

$719,043,395

0.29%

2,108,508

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\	1,277,828	$435,764,904	60.6%	Defined
Stifel Independent Advisors, LLC	2,486	$847,775	0.1%	Defined
1919 Investment Counsel, LLC	788,121	$268,765,023	37.4%	Defined
Stifel Trust Company, N.A.	34,736	$11,845,670	1.6%	Defined
Stifel Trust Co Delaware, N.A.	2,771	$944,966	0.1%	Defined
Held directly	2,566	$875,057	0.1%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$713,011,095

0.29%

2,090,819

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	2,090,819	$713,011,095	100.0%	Defined

National Pension Service

$667,001,700

0.27%

1,955,902

SCHRODER INVESTMENT MANAGEMENT GROUP

$644,640,333

0.26%

1,890,330

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	47,015	$16,033,055	2.5%	Sole
Schroder & Co. (Asia) Limited	12,453	$4,246,722	0.7%	Sole
Schroder & Co. Limited	1,064,318	$362,953,724	56.3%	Sole
Schroder Investment Management Limited	463,468	$158,051,857	24.5%	Sole
Schroder Investment Management North America Inc.	933	$318,171	0.0%	Sole
Schroder Investment Management North America Limited	9,316	$3,176,942	0.5%	Sole
Schroder Wealth Management (US) Limited	62,484	$21,308,293	3.3%	Sole
Schroders (C.I.) Limited	230,343	$78,551,569	12.2%	Sole

LAZARD ASSET MANAGEMENT LLC

$618,893,325

0.25%

1,814,830

Walleye Trading LLC

$613,426,776

0.25%

1,798,800

Vanguard Global Advisers, LLC

$596,397,942

0.24%

1,748,865

HSBC HOLDINGS PLC

$592,755,159

0.24%

1,738,183

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.	397,651	$135,606,943	22.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	552	$188,243	0.0%	Defined
HSBC International Trustee Ltd.	922	$314,420	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	1,064,679	$363,076,832	61.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	13,829	$4,715,965	0.8%	Defined
Hang Seng Investment Management Ltd	5,868	$2,001,105	0.3%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	952	$324,650	0.1%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	5,537	$1,888,227	0.3%	Defined
HSBC BANK PLC	217,416	$74,143,203	12.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	21,915	$7,473,453	1.3%	Defined
HSBC SECURITIES USA INC	11	$3,751	0.0%	Defined
Held directly	8,851	$3,018,367	0.5%	Defined

LPL Financial LLC

$582,268,119

0.24%

1,707,431

MILLENNIUM MANAGEMENT LLC

$577,994,798

0.24%

1,694,900

Polar Capital Holdings Plc

$570,420,061

0.23%

1,672,688

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,672,688	$570,420,061	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$535,010,250

0.22%

1,568,853

Robeco Institutional Asset Management B.V.

$533,950,018

0.22%

1,565,744

BNP PARIBAS ARBITRAGE, SA

$513,849,277

0.21%

1,506,801

CITADEL ADVISORS LLC

$511,231,606

0.21%

1,499,125

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	36,245	$12,360,269	2.4%	Defined
Held directly	1,462,880	$498,871,337	97.6%	Defined

Employees Provident Fund Board

$506,030,029

0.21%

1,483,872

FIFTH THIRD BANCORP

$498,916,693

0.20%

1,463,013

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,463,013	$498,916,693	100.0%	Defined

RHUMBLINE ADVISERS

$470,383,549

0.19%

1,379,343

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$469,963,070

0.19%

1,378,110

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	79,216	$27,014,240	5.7%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	1,291,481	$440,420,849	93.7%	Defined
Held directly	7,413	$2,527,981	0.5%	Sole

US BANCORP \DE\

$468,665,831

0.19%

1,374,306

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,367,216	$466,248,000	99.5%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	3,110	$1,060,572	0.2%	Defined
U.S. BANCORP ADVISORS, LLC	3,980	$1,357,259	0.3%	Defined

California Public Employees Retirement System

$462,439,829

0.19%

1,356,049

NORDEA INVESTMENT MANAGEMENT AB

$458,336,334

0.19%

1,344,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	630,191	$214,907,734	46.9%	Defined
Nordea Investment Funds S.A.	353,943	$120,701,641	26.3%	Defined
Held directly	359,882	$122,726,959	26.8%	Sole

DIMENSIONAL FUND ADVISORS LP

$446,948,312

0.18%

1,310,622

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.	10,741	$3,662,895	0.8%	Defined
DFA Australia Ltd.	113,693	$38,771,586	8.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,363	$1,828,890	0.4%	Defined
Dimensional Ireland Ltd	60,922	$20,775,620	4.6%	Defined
Held directly	1,119,903	$381,909,321	85.4%	Sole

Mirova US LLC

$445,061,791

0.18%

1,305,090

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	1,305,090	$445,061,791	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$434,487,102

0.18%

1,274,081

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,274,081	$434,487,102	100.0%	Defined

CIBC Bancorp USA Inc.

$418,351,398

0.17%

1,226,765

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,086,231	$370,426,495	88.5%	Defined
CIBC National Trust Co	39,148	$13,350,250	3.2%	Defined
CIBC WORLD MARKETS CORP	101,386	$34,574,653	8.3%	Defined

BLAIR WILLIAM & CO/IL

$418,267,509

0.17%

1,226,519

CAPTRUST FINANCIAL ADVISORS

$415,249,141

0.17%

1,217,668

AMERICAN CENTURY COMPANIES INC

$415,215,039

0.17%

1,217,568

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	1,217,568	$415,215,039	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$412,770,607

0.17%

1,210,400

VICTORY CAPITAL MANAGEMENT INC

$379,949,820

0.16%

1,114,157

Corient Private Wealth LLC

$378,908,686

0.15%

1,111,104

NEUBERGER BERMAN GROUP LLC

$367,540,102

0.15%

1,077,767

BROWN ADVISORY INC

$361,319,896

0.15%

1,059,527

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	39,933	$13,617,951	3.8%	Defined
Brown Advisory LLC	1,018,160	$347,212,923	96.1%	Defined
Brown Advisory Ltd	1,434	$489,022	0.1%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$358,624,816

0.15%

1,051,624

Walleye Trading LLC

$357,320,756

0.15%

1,047,800

Capital Research Global Investors

$353,669,454

0.14%

1,037,093

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	1,037,093	$353,669,454	100.0%	Defined

VAN ECK ASSOCIATES CORP

$350,730,883

0.14%

1,028,476

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.	38,195	$13,025,258	3.7%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	2,769	$944,284	0.3%	Sole
VanEck Investments Limited	70,977	$24,204,576	6.9%	Sole
Held directly	916,535	$312,556,765	89.1%	Sole

Alecta Tjanstepension Omsesidigt

$349,545,500

0.14%

1,025,000

PRIMECAP MANAGEMENT CO/CA/

$347,802,887

0.14%

1,019,890

Cerity Partners LLC

$345,117,351

0.14%

1,012,015

ENVESTNET ASSET MANAGEMENT INC

$344,507,952

0.14%

1,010,228

Rockefeller Capital Management L.P.

$335,248,234

0.14%

983,075

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	64,058	$21,845,059	6.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	3,788	$1,291,783	0.4%	Defined
Rockefeller Trust Co (Delaware) joint	3,679	$1,254,611	0.4%	Defined
ROCKEFELLER FINANCIAL LLC	911,550	$310,856,781	92.7%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$333,026,832

0.14%

976,561

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	976,561	$333,026,832	100.0%	Defined

Candriam S.C.A.

$328,420,675

0.13%

963,054

Quilter Plc

$325,881,780

0.13%

955,609

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Europe Ltd	119,008	$40,584,108	12.5%	Sole
Quilter Cheviot Ltd	756,625	$258,024,257	79.2%	Sole
Quilter Cheviot International Ltd	79,976	$27,273,415	8.4%	Sole

MILLENNIUM MANAGEMENT LLC

$316,773,478

0.13%

928,900

NEW YORK STATE COMMON RETIREMENT FUND

$314,383,609

0.13%

921,892

ProShare Advisors LLC

$309,625,016

0.13%

907,938

Assenagon Asset Management S.A.

$307,348,026

0.13%

901,261

SG Americas Securities, LLC

$306,257,103

0.12%

898,062

Key facts CIK 1327567 CUSIP 697435105 13F (30d) 2156 filings 2098 filers Visit website Investor relations