PEP · Pepsico Inc

$139.72 -2.47 (-1.74%) At close · Aug 27

Market Cap

$194.07B

1.36B

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: 3,402

Total Value: $149,221,239,166

Total Shares: 1,106,401,850

Showing 1–100 of 3,490 holdings by value · page 1 of 35

Institutional Ownership Trend

26 quarters

Superinvestors Holding PEP

All superinvestors →

Stephen Yacktman $280,662,942 Nick Train $138,609,792 Joel Greenblatt $32,376,848 Ray Dalio $16,298,098 Thomas Gayner $13,026,834 Mario Gabelli $7,399,068 Tom Russo $1,234,171 Bill Nygren $272,831

Holder Concentration

Across 3,402 13F filers · Δ vs Mar 31, 2026

Top Holder

10.7%

−0.3 pts

Top 5

31.6%

−0.4 pts

Top 10

45.1%

+1.0 pts

HHI

300

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

149

Increased

1,338

Decreased

1,527

Sold Out

313

Unchanged

388

Holder count: -164

Institutional value: -8.4%

Shares held: +5.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+31,052,716	43,113,398
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+5,885,256	36,096,064
Mega GOLDMAN SACHS GROUP INC	+4,726,138	17,581,836
Mega CITADEL ADVISORS LLC	+4,700,470	7,375,888
Mega SG Americas Securities, LLC	+3,895,592	5,444,829

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BARCLAYS PLC	−6,584,473	3,095,243
Mega JPMORGAN CHASE & CO	−4,202,596	30,596,336
Mega Amundi	−3,093,365	8,351,306
Mega AMERIPRISE FINANCIAL INC	−2,281,043	5,992,809
Large FLOSSBACH VON STORCH SE	−2,170,868	2,554,594

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	19,416,811	$2,629,036,209
Large Janney Montgomery Scott LLC	954,271	$129,208,293
Large JUPITER ASSET MANAGEMENT LTD	649,459	$87,936,748
Large Nykredit A/S	413,556	$55,995,482
Mid IMC-Chicago, LLC	304,877	$41,280,345

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Holocene Advisors, LP	3,519,891	$546,603,873
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,100,135	$326,129,964
Mid Ilex Capital Partners (UK) LLP	1,588,220	$246,634,683
Large Clear Street Group Inc.	600,000	$93,174,000
Large Mn Services Vermogensbeheer B.V.	530,623	$82,400,445

Filter: New 149 Increased 1,338 Reduced 1,527 Sold out 313 Unchanged 388

Showing 100 of 3,490

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$16,015,363,023

10.73%

118,281,854

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	3,466,450	$469,357,330	2.9%	Sole
BlackRock Investment Management (Taiwan) Ltd	4,336	$587,094	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	1,145,927	$155,158,515	1.0%	Sole
BlackRock Asset Management Canada Ltd	1,384,785	$187,499,889	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	128,564	$17,407,565	0.1%	Sole
BlackRock Asset Management North Asia Ltd	254,544	$34,465,257	0.2%	Sole
BlackRock Investment Management, LLC	3,415,116	$462,406,706	2.9%	Sole
BLACKROCK ADVISORS LLC	1,653,254	$223,850,591	1.4%	Sole
BlackRock Fund Advisors	46,645,694	$6,315,826,967	39.4%	Sole
BlackRock Institutional Trust Company, N.A.	28,566,386	$3,867,888,664	24.2%	Sole
BlackRock Japan Co. Ltd	1,948,028	$263,762,991	1.6%	Sole
BlackRock Fund Managers Ltd.	6,199,305	$839,385,897	5.2%	Sole
BlackRock Investment Management (UK) Ltd.	3,163,378	$428,321,381	2.7%	Sole
BlackRock (Netherlands) B.V.	3,567,707	$483,067,527	3.0%	Sole
BlackRock Asset Management Ireland Ltd	12,177,962	$1,648,896,054	10.3%	Sole
BlackRock Advisors (UK) Ltd	282,233	$38,214,348	0.2%	Sole
BlackRock Asset Management Deutschland AG	503,663	$68,195,970	0.4%	Sole
BlackRock (Luxembourg) S.A.	558,590	$75,633,086	0.5%	Sole
BlackRock Life Ltd	547,057	$74,071,517	0.5%	Sole
BlackRock Asset Management Schweiz AG	51,925	$7,030,645	0.0%	Sole
Aperio Group, LLC	2,376,824	$321,821,969	2.0%	Sole
SpiderRock Advisors, LLC	240,126	$32,513,060	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$12,085,528,867

8.10%

89,257,968

STATE STREET CORP

$8,179,098,592

5.48%

60,406,932

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	60,406,932	$8,179,098,592	100.0%	Defined

Invesco Ltd.

$5,837,554,081

3.91%

43,113,398

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	2,016,765	$273,069,978	4.7%	Defined
Invesco Canada Ltd. joint	3,366	$455,756	0.0%	Defined
Invesco Trust Co joint	568,661	$76,996,699	1.3%	Defined
Invesco Hong Kong Limited joint	23,619	$3,198,012	0.1%	Defined
Invesco Asset Management Limited joint	65,125	$8,817,924	0.2%	Defined
Invesco Management S.A.	154,306	$20,893,032	0.4%	Defined
Invesco Asset Management (Japan) Limited joint	40,103	$5,429,945	0.1%	Defined
Invesco Australia Ltd joint	93	$12,592	0.0%	Defined
Invesco Investment Advisers LLC	101,288	$13,714,395	0.2%	Defined
Invesco Capital Management LLC	40,096,051	$5,429,005,305	93.0%	Defined
Invesco Asset Management Singapore Ltd joint	3,138	$424,885	0.0%	Defined
Invesco Managed Accounts, LLC	40,883	$5,535,558	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,031,386,145

3.37%

37,159,425

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,887,407,065

3.28%

36,096,064

GEODE CAPITAL MANAGEMENT, LLC

$4,735,988,026

3.17%

34,977,755

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	4,494,186	$608,512,784	12.8%	Defined
Held directly	30,483,569	$4,127,475,242	87.2%	Defined

JPMORGAN CHASE & CO

$4,142,743,885

2.78%

30,596,336

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	86,597	$11,725,233	0.3%	Other
JPMorgan Chase Bank, N.A.	3,788,064	$512,903,864	12.4%	Other
J.P. Morgan Investment Management Inc.	18,051,422	$2,444,162,538	59.0%	Other
J.P. Morgan Securities LLC	3,971,259	$537,708,468	13.0%	Defined
J.P. Morgan Securities plc	85,996	$11,643,858	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	1,956,405	$264,897,237	6.4%	Defined
JPMorgan Asset Management (Canada) Inc.	184,178	$24,937,701	0.6%	Defined
J.P. Morgan Private Investments Inc.	823,915	$111,558,091	2.7%	Defined
J.P. Morgan (Suisse) SA	19,869	$2,690,262	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	215,284	$29,149,453	0.7%	Defined
JPMorgan Asset Management (Japan) Ltd	351,760	$47,628,304	1.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	8,528	$1,154,691	0.0%	Defined
55I, LLC	13,028	$1,763,990	0.0%	Other
J.P. Morgan SE	322,215	$43,627,910	1.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	717,816	$97,192,285	2.3%	Other

MORGAN STANLEY

$3,603,698,884

2.42%

26,615,206

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	13,432	$1,818,692	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,909,759	$258,581,368	7.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,806,801	$380,040,855	10.5%	Defined
MORGAN STANLEY AIP GP LP	2,237	$302,889	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	80,864	$10,948,985	0.3%	Defined
Morgan Stanley Investment Management LTD	123,440	$16,713,775	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,712,097	$1,721,217,933	47.8%	Defined
Parametric Sas	426	$57,680	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,743,084	$913,013,573	25.3%	Defined
EATON VANCE MANAGEMENT	564,082	$76,376,702	2.1%	Defined
Calvert Research & Management	352,596	$47,741,497	1.3%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	30	$4,062	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	1,306,358	$176,880,873	4.9%	Defined

BANK OF AMERICA CORP /DE/

$2,755,508,744

1.85%

20,350,877

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	7,797,863	$1,055,830,650	38.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,264,267	$577,381,751	21.0%	Defined
BOFA SECURITIES, INC.	570,270	$77,214,558	2.8%	Defined
MERRILL LYNCH INTERNATIONAL	43,149	$5,842,374	0.2%	Defined
U.S. TRUST Co OF DELAWARE	56,285	$7,620,989	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	7,608,910	$1,030,246,414	37.4%	Defined
BofA Securities Europe SA	10,133	$1,372,008	0.0%	Defined

NORGES BANK

$2,629,036,209

1.76%

19,416,811

GOLDMAN SACHS GROUP INC

$2,293,369,451

1.54%

16,937,736

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	7,361,574	$996,757,119	43.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	9,277,897	$1,256,227,253	54.8%	Defined
GOLDMAN SACHS INTERNATIONAL	158,117	$21,409,041	0.9%	Defined
GOLDMAN SACHS BANK AG	18,985	$2,570,569	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	9,892	$1,339,376	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	91,791	$12,428,501	0.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	19,480	$2,637,592	0.1%	Defined

NORTHERN TRUST CORP

$1,937,726,592

1.30%

14,311,127

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	11,738,724	$1,589,423,228	82.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,685,433	$228,207,627	11.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	279,360	$37,825,344	2.0%	Defined
Northern Trust Co of Hong Kong Ltd	180,848	$24,486,819	1.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	329,700	$44,641,380	2.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	61,233	$8,290,948	0.4%	Other
Green Century Capital Management, Inc. joint	35,694	$4,832,967	0.2%	Other
MILFAM LLC joint	135	$18,279	0.0%	Other

FRANKLIN RESOURCES INC

$1,669,308,276

1.12%

12,328,717

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	649,547	$87,948,663	5.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	757,929	$102,623,586	6.1%	Defined
Fiduciary Trust Co International of Pennsylvania	336,574	$45,572,119	2.7%	Defined
FIDUCIARY TRUST Co OF CANADA	6,103	$826,346	0.0%	Defined
Fiduciary Trust International of California	88,986	$12,048,704	0.7%	Defined
Fiduciary Trust International of the South	57,491	$7,784,281	0.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	29,693	$4,020,432	0.2%	Defined
FRANKLIN ADVISERS INC	9,999,913	$1,353,988,220	81.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	72,364	$9,798,085	0.6%	Defined
Franklin Templeton Financial Co	8,700	$1,177,980	0.1%	Defined
Franklin Templeton International Services S.a r.l	26,890	$3,640,906	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	62,566	$8,471,436	0.5%	Defined
TEMPLETON GLOBAL ADVISORS LTD	97,273	$13,170,764	0.8%	Defined
PUTNAM ADVISORY CO LLC	123,629	$16,739,366	1.0%	Other
Held directly	11,059	$1,497,388	0.1%	Defined

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

$1,600,114,410

1.07%

11,817,684

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	823,356	$111,482,402	7.0%	Defined
UBS Asset Management Switzerland AG	3,332,810	$451,262,473	28.2%	Defined
UBS Asset Management (UK) Ltd.	4,143,611	$561,044,929	35.1%	Defined
UBS Asset Management Life Ltd.	100,333	$13,585,088	0.8%	Defined
Held directly	3,417,574	$462,739,518	28.9%	Defined

WELLS FARGO & COMPANY/MN

$1,526,159,608

1.02%

11,271,489

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	871,553	$118,008,276	7.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,020,842	$409,022,006	26.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,100,054	$961,347,311	63.0%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	7,876	$1,066,410	0.1%	Defined
Wells Fargo Securities, LLC	101,801	$13,783,855	0.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	169,363	$22,931,750	1.5%	Defined

Bank of New York Mellon Corp

$1,450,946,524

0.97%

10,716,001

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	31,966	$4,328,195	0.3%	Defined
Mellon Investments Corporation joint	4,812,820	$651,655,825	44.9%	Other
BNY Mellon Investment Adviser, Inc.	89,955	$12,179,907	0.8%	Defined
Newton Investment Management Limited joint	946,414	$128,144,454	8.8%	Defined
BNY Mellon Securities Corporation	207	$28,027	0.0%	Defined
The Bank of New York Mellon	2,513,001	$340,260,335	23.5%	Defined
BNY Mellon, NA joint	1,303,257	$176,460,997	12.2%	Defined
BNY Mellon Advisors, Inc. joint	838,121	$113,481,583	7.8%	Other
Newton Investment Management North America, LLC joint	180,258	$24,406,931	1.7%	Defined
Held directly	2	$270	0.0%	Defined

Legal & General Group Plc

$1,200,273,880

0.80%

8,864,652

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	3,141,815	$425,401,751	35.4%	Defined
Legal & General Investment Management Ltd joint	5,722,837	$774,872,129	64.6%	Defined

Fisher Asset Management, LLC

$1,174,841,563

0.79%

8,676,821

DEUTSCHE BANK AG\

$1,155,493,575

0.77%

8,533,926

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	32,054	$4,340,111	0.4%	Defined
DWS Investment GmbH	3,525,585	$477,364,209	41.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	248,958	$33,708,913	2.9%	Defined
Deutsche Bank (Suisse) SA	4,714	$638,275	0.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	3,336	$451,694	0.0%	Defined
Deutsche Bank Trust Co Delaware	19,135	$2,590,879	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	127,681	$17,288,006	1.5%	Defined
DWS Investments UK Ltd	2,956,190	$400,268,126	34.6%	Defined
DBX Advisors LLC	239,371	$32,410,833	2.8%	Defined
Deutsche Bank S.p.A	5,106	$691,352	0.1%	Defined
DWS Investments Hong Kong Ltd	67,276	$9,109,170	0.8%	Defined
DWS International GmbH	581,768	$78,771,387	6.8%	Defined
Held directly	722,752	$97,860,620	8.5%	Defined

Amundi

$1,130,766,829

0.76%

8,351,306

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	7,074,753	$957,921,553	84.7%	Defined
CPR Asset Management	1,276,553	$172,845,276	15.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,123,163,578

0.75%

8,295,152

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.	56,792	$7,689,636	0.7%	Defined
DFA Australia Ltd.	454,572	$61,549,048	5.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	21,228	$2,874,271	0.3%	Defined
Dimensional Ireland Ltd	512,346	$69,371,648	6.2%	Defined
Held directly	7,250,214	$981,678,975	87.4%	Sole

ROYAL BANK OF CANADA

$1,104,469,981

0.74%

8,157,090

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.	2,066,454	$279,797,871	25.3%	Defined
RBC CMA LTD.	69,410	$9,398,114	0.9%	Defined
RBC Capital Markets, LLC	3,086,716	$417,941,346	37.8%	Defined
RBC Dominion Securities Inc.	784,369	$106,203,562	9.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	34,294	$4,643,407	0.4%	Defined
RBC Private Counsel (USA) Inc.	31,176	$4,221,230	0.4%	Defined
ROYAL TRUST CORP OF CANADA/	970	$131,338	0.0%	Defined
RBC Trust Co (Delaware) Ltd	25,885	$3,504,829	0.3%	Defined
CITY NATIONAL BANK	123,775	$16,759,135	1.5%	Defined
RBC Rochdale, LLC	701,816	$95,025,886	8.6%	Defined
RBC Trust Co (International) Ltd	669	$90,582	0.0%	Defined
RBC Dominion Securities Global Ltd	964	$130,525	0.0%	Defined
RBC Europe Ltd	15,776	$2,136,070	0.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	31,880	$4,316,552	0.4%	Defined
Held directly	1,182,936	$160,169,534	14.5%	Sole

VANGUARD FIDUCIARY TRUST CO

$1,041,876,597

0.70%

7,694,805

ACADIAN ASSET MANAGEMENT LLC

$913,170,908

0.61%

6,744,246

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	6,744,246	$913,170,908	100.0%	Defined

UBS Group AG

$886,837,636

0.59%

6,549,761

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	3,232,042	$437,618,486	49.3%	Defined
UBS AG	2,975,449	$402,875,794	45.4%	Defined
UBS Switzerland AG	284,574	$38,531,319	4.3%	Defined
UBS Europe SE	30,601	$4,143,375	0.5%	Defined
UBS Bank (Canada)	26,018	$3,522,837	0.4%	Defined
UBS Securities LLC	900	$121,860	0.0%	Defined
Held directly	177	$23,965	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$875,207,589

0.59%

6,463,867

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.	683,112	$92,493,364	10.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	139,251	$18,854,585	2.2%	Defined
MFS International (U.K.) Ltd.	20,253	$2,742,256	0.3%	Defined
MFS Investment Management K.K.	62,446	$8,455,188	1.0%	Defined
MFS Heritage Trust CO	354,129	$47,949,066	5.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	205,508	$27,825,783	3.2%	Defined
MFS International Australia Pty Ltd	6,600	$893,640	0.1%	Defined
Held directly	4,992,568	$675,993,707	77.2%	Sole

FMR LLC

$848,283,435

0.57%

6,265,018

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	2,874,217	$389,168,981	45.9%	Defined
FIDELITY MANAGEMENT TRUST CO	406,758	$55,075,033	6.5%	Defined
STRATEGIC ADVISERS LLC	2,246,646	$304,195,868	35.9%	Defined
FIAM LLC	684,863	$92,730,450	10.9%	Defined
Fidelity Diversifying Solutions LLC	52,534	$7,113,103	0.8%	Defined

STIFEL FINANCIAL CORP

$844,867,834

0.57%

6,239,792

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	3,677,698	$497,960,309	58.9%	Defined
EquityCompass Investment Management	6,156	$833,522	0.1%	Defined
Stifel Independent Advisors, LLC	5,989	$810,910	0.1%	Defined
1919 Investment Counsel, LLC	651,458	$88,207,413	10.4%	Defined
Stifel Trust Company, N.A.	66,867	$9,053,791	1.1%	Defined
Washington Crossing Advisers LLC	1,828,230	$247,542,342	29.3%	Defined
Held directly	3,394	$459,547	0.1%	Defined

AMERIPRISE FINANCIAL INC

$811,426,337

0.54%

5,992,809

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	4,494,391	$608,540,541	75.0%	Defined
Threadneedle Asset Management Holdings LTD	41,458	$5,613,413	0.7%	Defined
Ameriprise Financial Services, LLC joint	1,088,139	$147,334,020	18.2%	Defined
Ameriprise Bank, FSB	6,496	$879,558	0.1%	Defined
Columbia Threadneedle Management Ltd	362,325	$49,058,805	6.0%	Defined

SG Americas Securities, LLC

$737,229,846

0.49%

5,444,829

AQR CAPITAL MANAGEMENT LLC

$728,546,100

0.49%

5,380,695

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	57	$7,717	0.0%	Other
Prism Planning Partners LLC	350	$47,390	0.0%	Other
Compound Planning, Inc.	45	$6,093	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	1,560	$211,224	0.0%	Other
Arax Advisory Partners	26,313	$3,562,780	0.5%	Other
Alaska Permanent Fund Corp	18,375	$2,487,975	0.3%	Other
GuideStone Capital Management, LLC	51	$6,905	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	16,729	$2,265,106	0.3%	Other
Stokes Family Office, LLC	384	$51,993	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	101,160	$13,697,064	1.9%	Other
Held directly	5,215,671	$706,201,853	96.9%	Defined

Capital Research Global Investors

$672,896,026

0.45%

4,969,690

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	4,969,690	$672,896,026	100.0%	Defined

FIRST TRUST ADVISORS LP

$596,729,193

0.40%

4,407,158

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,280	$444,112	0.1%	Other
Held directly	4,403,878	$596,285,081	99.9%	Sole

Nuveen, LLC

$593,800,760

0.40%

4,385,530

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	852,657	$115,449,757	19.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,480,147	$200,411,903	33.8%	Defined
TEACHERS ADVISORS, LLC joint	2,052,726	$277,939,100	46.8%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$563,323,710

0.38%

4,160,441

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	1,929,879	$261,305,616	46.4%	Defined
Held directly	2,230,562	$302,018,094	53.6%	Sole

HSBC HOLDINGS PLC

$547,723,459

0.37%

4,045,225

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.	556,108	$75,297,023	13.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	569	$77,042	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	2,151,969	$291,376,602	53.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	68,906	$9,329,872	1.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	118,561	$16,053,159	2.9%	Defined
Hang Seng Investment Management Ltd	26,744	$3,621,137	0.7%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	35,051	$4,745,905	0.9%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	57,047	$7,724,163	1.4%	Defined
HSBC BANK PLC	980,680	$132,784,071	24.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	4,580	$620,132	0.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	37,570	$5,086,978	0.9%	Defined
HSBC SECURITIES USA INC	1,108	$150,023	0.0%	Defined
Held directly	6,332	$857,352	0.2%	Defined

NOMURA HOLDINGS INC

$546,068,200

0.37%

4,033,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	4,033,000	$546,068,200	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$540,625,931

0.36%

3,992,806

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,756,795	$373,270,043	69.0%	Defined
Raymond James Financial Services Advisors, Inc.	1,091,874	$147,839,739	27.3%	Defined
EAGLE ASSET MANAGEMENT INC	4,268	$577,887	0.1%	Defined
RAYMOND JAMES TRUST N.A.	139,869	$18,938,262	3.5%	Defined

CITADEL ADVISORS LLC

$526,069,620

0.35%

3,885,300

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	3,885,300	$526,069,620	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$524,166,301

0.35%

3,871,243

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	2,013,196	$272,586,738	52.0%	Defined
Held directly	1,858,047	$251,579,563	48.0%	Sole

Swiss National Bank

$521,939,920

0.35%

3,854,800

PNC FINANCIAL SERVICES GROUP, INC.

$521,159,741

0.35%

3,849,038

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,712,795	$502,712,442	96.5%	Defined
PNC Delaware Trust Company	51,726	$7,003,700	1.3%	Defined
PNC Ohio Trust Company	42,533	$5,758,966	1.1%	Defined
PNC Wealth Management LLC	41,984	$5,684,633	1.1%	Defined

HighTower Advisors, LLC

$508,609,519

0.34%

3,756,348

Assenagon Asset Management S.A.

$503,120,944

0.34%

3,715,812

CANADA PENSION PLAN INVESTMENT BOARD

$487,558,475

0.33%

3,600,875

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$482,443,198

0.32%

3,563,096

Sumitomo Mitsui Trust Group, Inc.

$480,692,882

0.32%

3,550,169

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	3,550,169	$480,692,882	100.0%	Defined

VAN ECK ASSOCIATES CORP

$480,250,394

0.32%

3,546,901

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.	2,201,259	$298,050,468	62.1%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	86	$11,644	0.0%	Sole
VanEck Investments Limited	326,331	$44,185,217	9.2%	Sole
Held directly	1,019,225	$138,003,065	28.7%	Sole

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$479,033,689

0.32%

3,537,915

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	90,169	$12,208,882	2.5%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	3,446,929	$466,714,186	97.4%	Defined
Held directly	817	$110,621	0.0%	Sole

Qube Research & Technologies Ltd

$477,296,915

0.32%

3,525,088

Mitsubishi UFJ Asset Management Co., Ltd.

$473,888,761

0.32%

3,499,917

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	3,499,917	$473,888,761	100.0%	Defined

FEDERATED HERMES, INC.

$460,185,874

0.31%

3,398,714

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,051,543	$142,378,922	30.9%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,893,524	$256,383,149	55.7%	Defined
FEDERATED MDTA LLC	334,599	$45,304,704	9.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	119,048	$16,119,099	3.5%	Defined

JANE STREET GROUP, LLC

$459,412,200

0.31%

3,393,000

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	3,393,000	$459,412,200	100.0%	Defined

National Pension Service

$456,053,603

0.31%

3,368,195

VANGUARD ASSET MANAGEMENT, Ltd

$418,127,386

0.28%

3,088,090

Vanguard Global Advisers, LLC

$408,127,012

0.27%

3,014,232

BARCLAYS PLC

$398,515,101

0.27%

2,943,243

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,016,280	$273,004,312	68.5%	Defined
BARCLAYS CAPITAL INC.	20,285	$2,746,589	0.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	624,496	$84,556,758	21.2%	Defined
Barclays Bank (Suisse) SA	1,400	$189,560	0.0%	Defined
Barclays Capital Luxembourg SaRL	278,323	$37,684,934	9.5%	Defined
Barclays Investment Solutions Ltd	2,459	$332,948	0.1%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$397,317,893

0.27%

2,934,401

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	2,030,924	$274,987,109	69.2%	Defined
Nordea Investment Funds S.A.	697,418	$94,430,397	23.8%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	24,972	$3,381,208	0.9%	Defined
Held directly	181,087	$24,519,179	6.2%	Sole

AMERICAN CENTURY COMPANIES INC

$397,223,792

0.27%

2,933,706

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	2,933,706	$397,223,792	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$391,021,660

0.26%

2,887,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	102,300	$13,851,420	3.5%	Other
SUSQUEHANNA SECURITIES, LLC	2,785,600	$377,170,240	96.5%	Other

BNP PARIBAS ARBITRAGE, SA

$383,426,803

0.26%

2,831,808

WELLINGTON MANAGEMENT GROUP LLP

$379,831,525

0.25%

2,805,255

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	2,645,075	$358,143,155	94.3%	Defined
Wellington Managment Canada LLC	50,503	$6,838,106	1.8%	Defined
Wellington Management Singapore Pte. Ltd.	20,307	$2,749,567	0.7%	Defined
Wellington Management International Ltd	801	$108,455	0.0%	Defined
Wellington Trust Company, NA joint	88,569	$11,992,242	3.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$377,887,860

0.25%

2,790,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	97,100	$13,147,340	3.5%	Other
SUSQUEHANNA SECURITIES, LLC	2,693,800	$364,740,520	96.5%	Other

California Public Employees Retirement System

$376,832,010

0.25%

2,783,102

CITIGROUP INC

$372,979,474

0.25%

2,754,649

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	164,128	$22,222,931	6.0%	Defined
Citigroup Financial Products Inc. joint	2,590,521	$350,756,543	94.0%	Defined

FLOSSBACH VON STORCH SE

$345,892,027

0.23%

2,554,594

ProShare Advisors LLC

$343,088,029

0.23%

2,533,885

BANK OF MONTREAL /CAN/

$341,452,392

0.23%

2,521,805

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.	1,102,767	$149,314,651	43.7%	Defined
BMO Bank N.A.	378,408	$51,236,443	15.0%	Defined
BMO Delaware Trust Co	21,419	$2,900,132	0.8%	Defined
BMO Family Office, LLC	31,234	$4,229,083	1.2%	Defined
BMO NESBITT BURNS INC.	556,648	$75,370,139	22.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	9,359	$1,267,208	0.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	19,057	$2,580,317	0.8%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,916	$394,826	0.1%	Defined
Held directly	399,997	$54,159,593	15.9%	Defined

LPL Financial LLC

$338,979,180

0.23%

2,503,539

VICTORY CAPITAL MANAGEMENT INC

$330,395,091

0.22%

2,440,141

RHUMBLINE ADVISERS

$329,988,079

0.22%

2,437,135

Man Group plc

$328,621,892

0.22%

2,427,045

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	205,683	$27,849,478	8.5%	Defined
Numeric Investors LLC	2,221,362	$300,772,414	91.5%	Defined

TD Asset Management Inc

$322,007,467

0.22%

2,378,194

ENVESTNET ASSET MANAGEMENT INC

$319,751,162

0.21%

2,361,530

ALLIANCEBERNSTEIN L.P.

$307,927,492

0.21%

2,274,206

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,274,206	$307,927,492	100.0%	Defined

Fiera Capital Corp

$306,155,241

0.21%

2,261,117

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	413,957	$56,049,777	18.3%	Other
Held directly	1,847,160	$250,105,464	81.7%	Sole

CAPITAL ADVISORS INC/OK

$300,911,876

0.20%

2,222,392

Corient Private Wealth LLC

$295,548,818

0.20%

2,182,783

PineStone Asset Management Inc.

$295,504,813

0.20%

2,182,458

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$291,947,584

0.20%

2,156,186

YACKTMAN ASSET MANAGEMENT LP

$280,662,942

0.19%

2,072,843

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

$270,800,000

0.18%

2,000,000

Squarepoint Ops LLC

$268,117,049

0.18%

1,980,185

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,980,185	$268,117,049	100.0%	Defined

Allianz Asset Management GmbH

$259,791,573

0.17%

1,918,697

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	84,812	$11,483,544	4.4%	Defined
Allianz Global Investors GmbH	1,830,430	$247,840,222	95.4%	Defined
Allianz Global Investors UK Ltd	2,700	$365,580	0.1%	Defined
Held directly	755	$102,227	0.0%	Defined

Focus Partners Wealth

$259,413,943

0.17%

1,915,908

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$257,717,109

0.17%

1,903,376

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	1,381,531	$187,059,297	72.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	488,028	$66,078,991	25.6%	Defined
AXA INVESTMENT MANAGERS US INC.	33,817	$4,578,821	1.8%	Defined

Russell Investments Group, Ltd.

$257,109,430

0.17%

1,898,888

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	162,885	$22,054,629	8.6%	Defined
Russell Investment Management, LLC joint	496,616	$67,241,806	26.2%	Defined
Russell Investments Canada Limited	35,415	$4,795,191	1.9%	Defined
Russell Investments Capital, LLC joint	75,457	$10,216,877	4.0%	Defined
Russell Investments Implementation Services, LLC	35,686	$4,831,884	1.9%	Defined
Russell Investments Ireland Limited joint	54,157	$7,332,857	2.9%	Other
Russell Investments Japan Co., LTD. joint	57,453	$7,779,136	3.0%	Other
Russell Investments Limited joint	891,754	$120,743,489	47.0%	Other
Russell Investments Trust Company joint	89,465	$12,113,561	4.7%	Defined

Mirae Asset Global Investments Co., Ltd.

$254,375,166

0.17%

1,878,694

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	2,212	$299,504	0.1%	Defined
Held directly	1,876,482	$254,075,662	99.9%	Sole

CITADEL ADVISORS LLC

$251,722,140

0.17%

1,859,100

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	919,100	$124,446,140	49.4%	Defined
Held directly	940,000	$127,276,000	50.6%	Defined

AVIVA PLC

$234,022,787

0.16%

1,728,381

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	1,728,381	$234,022,787	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$233,183,306

0.16%

1,722,181

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.	242,003	$32,767,206	14.1%	Defined
NBC Global Finance Ltd	105,066	$14,225,936	6.1%	Defined
Manager 6	2,839	$384,400	0.2%	Defined
Manager 7	36,150	$4,894,710	2.1%	Defined
Held directly	1,336,123	$180,911,054	77.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$232,423,711

0.16%

1,716,571

Universal- Beteiligungs- und Servicegesellschaft mbH

$224,402,075

0.15%

1,657,327

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	1,657,327	$224,402,075	100.0%	Defined

CITADEL ADVISORS LLC

$220,903,475

0.15%

1,631,488

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	102,015	$13,812,831	6.3%	Defined
Held directly	1,529,473	$207,090,644	93.7%	Defined

US BANCORP \DE\

$208,343,363

0.14%

1,538,725

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	1,525,618	$206,568,676	99.1%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	8,992	$1,217,516	0.6%	Defined
U.S. BANCORP ADVISORS, LLC	4,115	$557,171	0.3%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$205,328,954

0.14%

1,516,462

BANK OF NOVA SCOTIA

$201,643,908

0.14%

1,489,246

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	3,090	$418,386	0.2%	Defined
Bank of Nova Scotia Trust Co (Bahamas) Ltd	1,040	$140,816	0.1%	Defined
Held directly	1,485,116	$201,084,706	99.7%	Sole

WORLDQUANT MILLENNIUM ADVISORS LLC

$198,655,359

0.13%

1,467,174

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,467,174	$198,655,359	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$193,132,529

0.13%

1,426,385

Key facts CIK 77476 CUSIP 713448108 13F (30d) 2127 filings 2058 filers Visit website Investor relations