PG · PROCTER & GAMBLE Co · Holdings

$143.06 +0.42 (+0.29%)

S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked

Market Cap

$331.56B

2.32B

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

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 4,035

Total Value: $243,390,272,332

Total Shares: 1,659,904,810

Showing 1–100 of 4,131 holdings by value · page 1 of 42

Institutional Ownership Trend

26 quarters

Superinvestors Holding PG

All superinvestors →

Terry Smith $598,052,323 Stephen Yacktman $287,925,880 Joel Greenblatt $34,056,260 Ray Dalio $20,195,847 Mario Gabelli $8,475,792 Tom Russo $961,078 Bill Nygren $219,080

Holder Concentration

Across 4,035 13F filers · Δ vs Mar 31, 2026

Top Holder

11.4%

−0.1 pts

Top 5

34.6%

−0.3 pts

Top 10

45.7%

−0.7 pts

HHI

337

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

192

Increased

1,675

Decreased

1,719

Sold Out

188

Unchanged

449

Holder count: +4

Institutional value: +3.8%

Shares held: +2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital World Investors	+7,981,186	15,416,034
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+5,883,537	47,243,680
Mega SG Americas Securities, LLC	+5,157,503	6,056,724
Mega JANE STREET GROUP, LLC	+4,792,923	7,924,429
Large Point72 Asset Management, L.P.	+3,762,085	6,575,596

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−9,534,293	23,668,565
Mega PRICE T ROWE ASSOCIATES INC /MD/	−3,186,072	28,906,005
Mega MORGAN STANLEY	−2,059,119	47,157,141
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.	−1,890,878	940,968
Mega AQR CAPITAL MANAGEMENT LLC	−1,865,529	2,173,696

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	31,831,692	$4,667,799,314
Large Nykredit A/S	1,317,044	$193,131,332
Mega Jupiter Topco LLC	1,149,302	$168,533,643
Large Freestone Grove Partners LP	763,960	$112,027,094
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	505,098	$74,067,570

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,969,836	$284,523,110
Large CWM, LLC	750,348	$108,380,265
Mid Nearwater Capital Markets, Ltd	435,000	$62,831,400
Mid Andra AP-fonden	288,284	$41,639,740
Mid SMITH CHAS P & ASSOCIATES PA CPAS	272,321	$39,334,045

Filter: New 192 Increased 1,675 Reduced 1,719 Sold out 188 Unchanged 449

Showing 100 of 4,131

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$27,862,104,720

11.45%

190,003,442

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	6,836,421	$1,002,492,775	3.6%	Sole
BlackRock Investment Management (Taiwan) Ltd	7,387	$1,083,229	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	2,200,970	$322,750,240	1.2%	Sole
BlackRock Asset Management Canada Ltd	2,401,143	$352,103,609	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	361,420	$52,998,628	0.2%	Sole
BlackRock Asset Management North Asia Ltd	421,703	$61,838,527	0.2%	Sole
BlackRock Investment Management, LLC	6,662,698	$977,018,034	3.5%	Sole
BLACKROCK ADVISORS LLC	3,352,498	$491,610,306	1.8%	Sole
BlackRock Fund Advisors	75,568,272	$11,081,331,406	39.8%	Sole
BlackRock Institutional Trust Company, N.A.	49,059,986	$7,194,156,347	25.8%	Sole
BlackRock Japan Co. Ltd	3,927,717	$575,960,420	2.1%	Sole
BlackRock Fund Managers Ltd.	2,305,742	$338,114,006	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	7,083,968	$1,038,793,067	3.7%	Sole
BlackRock (Netherlands) B.V.	6,426,968	$942,450,587	3.4%	Sole
BlackRock International, Ltd.	138,241	$20,271,660	0.1%	Sole
BlackRock Asset Management Ireland Ltd	16,491,453	$2,418,306,667	8.7%	Sole
BlackRock Advisors (UK) Ltd	435,910	$63,921,842	0.2%	Sole
BlackRock Asset Management Deutschland AG	263,426	$38,628,788	0.1%	Sole
BlackRock (Luxembourg) S.A.	811,395	$118,982,962	0.4%	Sole
BlackRock Life Ltd	754,998	$110,712,906	0.4%	Sole
BLACKROCK FUND MANAGEMENT CO. S.A.	106,326	$15,591,644	0.1%	Sole
BlackRock Asset Management Schweiz AG	88,603	$12,992,743	0.0%	Sole
Aperio Group, LLC	3,776,337	$553,762,057	2.0%	Sole
SpiderRock Advisors, LLC	519,860	$76,232,270	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$22,305,372,420

9.16%

152,109,741

STATE STREET CORP

$14,988,999,405

6.16%

102,216,308

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	102,216,308	$14,988,999,405	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$9,745,470,333

4.00%

66,458,472

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	7,662,870	$1,123,683,256	11.5%	Defined
Held directly	58,795,602	$8,621,787,077	88.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,296,004,363

3.82%

63,393,374

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,927,813,234

2.85%

47,243,680

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	477	$69,947	0.0%	Other
Held directly	47,243,203	$6,927,743,287	100.0%	Sole

MORGAN STANLEY

$6,915,123,147

2.84%

47,157,141

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	32,013	$4,694,386	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,120,602	$310,965,077	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,201,584	$469,480,277	6.8%	Defined
MORGAN STANLEY AIP GP LP	49,069	$7,195,477	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	173,818	$25,488,670	0.4%	Defined
Morgan Stanley Investment Management LTD	4,873,495	$714,649,306	10.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	22,021,197	$3,229,188,327	46.7%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	2,382	$349,296	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	11,509,522	$1,687,756,305	24.4%	Defined
EATON VANCE MANAGEMENT	491,446	$72,065,641	1.0%	Defined
Calvert Research & Management	474,756	$69,618,219	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	2,207,257	$323,672,166	4.7%	Defined

NORGES BANK

$4,667,799,314

1.92%

31,831,692

FMR LLC

$4,296,313,559

1.77%

29,298,374

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	14,239,295	$2,088,050,218	48.6%	Defined
FIDELITY MANAGEMENT TRUST CO	443,189	$64,989,234	1.5%	Defined
STRATEGIC ADVISERS LLC	8,070,003	$1,183,385,239	27.5%	Defined
Fidelity Institutional Asset Management Trust Co	546,207	$80,095,794	1.9%	Defined
FIAM LLC	5,916,818	$867,642,191	20.2%	Defined
Fidelity Diversifying Solutions LLC	82,862	$12,150,883	0.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,238,776,572

1.74%

28,906,005

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	3,424,627	$502,187,303	11.8%	Defined
Held directly	25,481,378	$3,736,589,269	88.2%	Sole

FRANKLIN RESOURCES INC

$3,932,886,260

1.62%

26,820,010

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	832,245	$122,040,406	3.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	730,255	$107,084,593	2.7%	Defined
Fiduciary Trust Co International of Pennsylvania	293,667	$43,063,328	1.1%	Defined
FIDUCIARY TRUST Co OF CANADA	515	$75,519	0.0%	Defined
Fiduciary Trust International of California	49,950	$7,324,668	0.2%	Defined
Fiduciary Trust International of the South	38,743	$5,681,273	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	31,458	$4,613,001	0.1%	Defined
FRANKLIN ADVISERS INC	16,236,945	$2,380,985,614	60.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	111,374	$16,331,883	0.4%	Defined
Franklin Templeton Financial Co	13,247	$1,942,540	0.0%	Defined
Franklin Templeton International Services S.a r.l	15,963	$2,340,814	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	6,213,036	$911,079,599	23.2%	Defined
TEMPLETON ASSET MANAGEMENT LTD	12,904	$1,892,242	0.0%	Defined
PUTNAM ADVISORY CO LLC	2,228,564	$326,796,624	8.3%	Other
Held directly	11,144	$1,634,156	0.0%	Defined

NORTHERN TRUST CORP

$3,928,094,946

1.61%

26,787,336

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	21,785,171	$3,194,577,474	81.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,011,618	$441,623,662	11.2%	Defined
NT Global Advisors, Inc	2,142	$314,102	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	509,122	$74,657,650	1.9%	Defined
Northern Trust Co of Hong Kong Ltd	278,087	$40,778,677	1.0%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	1,033,955	$151,619,161	3.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	104,472	$15,319,774	0.4%	Other
Green Century Capital Management, Inc. joint	61,397	$9,003,256	0.2%	Other
MILFAM LLC joint	1,372	$201,190	0.0%	Other

BANK OF AMERICA CORP /DE/

$3,850,627,822

1.58%

26,259,055

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	9,085,582	$1,332,309,744	34.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,052,410	$1,180,805,402	30.7%	Defined
BOFA SECURITIES, INC.	1,236,951	$181,386,494	4.7%	Defined
MERRILL LYNCH INTERNATIONAL	91,580	$13,429,291	0.3%	Defined
U.S. TRUST Co OF DELAWARE	90,588	$13,283,824	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	7,585,317	$1,112,310,884	28.9%	Defined
BofA Securities Europe SA	116,627	$17,102,183	0.4%	Defined

JPMORGAN CHASE & CO

$3,470,758,362

1.43%

23,668,565

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	104,570	$15,334,143	0.4%	Other
JPMorgan Chase Bank, N.A.	3,558,052	$521,752,745	15.0%	Other
J.P. Morgan Investment Management Inc.	13,525,017	$1,983,308,492	57.1%	Other
J.P. Morgan Securities LLC	2,612,475	$383,093,333	11.0%	Defined
J.P. Morgan Securities plc	118,940	$17,441,361	0.5%	Defined
JPMorgan Asset Management (UK) Ltd	1,114,254	$163,394,206	4.7%	Defined
JPMorgan Asset Management (Canada) Inc.	47,077	$6,903,371	0.2%	Defined
J.P. Morgan Private Investments Inc.	1,964,257	$288,038,646	8.3%	Defined
J.P. Morgan (Suisse) SA	23,327	$3,420,671	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	39,090	$5,732,157	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	113,192	$16,598,474	0.5%	Defined
55I, LLC	29,562	$4,334,971	0.1%	Other
J.P. Morgan SE	65,985	$9,676,040	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	352,767	$51,729,752	1.5%	Defined

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

$2,525,031,695

1.04%

17,219,256

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,503,027	$367,043,879	14.5%	Defined
UBS Asset Management Switzerland AG	5,079,642	$744,878,702	29.5%	Defined
UBS Asset Management (UK) Ltd.	5,919,772	$868,075,364	34.4%	Defined
UBS Asset Management Life Ltd.	213,113	$31,250,890	1.2%	Defined
Held directly	3,503,702	$513,782,860	20.3%	Defined

GOLDMAN SACHS GROUP INC

$2,459,602,542

1.01%

16,773,067

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	3,490,454	$511,840,174	20.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	12,089,891	$1,772,861,616	72.1%	Defined
GOLDMAN SACHS INTERNATIONAL	397,076	$58,227,224	2.4%	Defined
GOLDMAN SACHS BANK AG	45,455	$6,665,521	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	609,931	$89,440,281	3.6%	Defined
Goldman Sachs Trust Company, N.A.	140,260	$20,567,726	0.8%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$2,317,029,164

0.95%

15,800,799

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	4,071,546	$597,051,505	25.8%	Defined
Held directly	11,729,253	$1,719,977,659	74.2%	Sole

Bank of New York Mellon Corp

$2,281,504,440

0.94%

15,558,541

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	101,838	$14,933,523	0.7%	Defined
Mellon Investments Corporation joint	8,083,640	$1,185,384,966	52.0%	Other
BNY Mellon Investment Adviser, Inc.	153,168	$22,460,555	1.0%	Defined
Newton Investment Management Limited joint	469,666	$68,871,821	3.0%	Defined
BNY Mellon Securities Corporation	16,406	$2,405,775	0.1%	Defined
The Bank of New York Mellon	4,269,723	$626,112,180	27.4%	Defined
BNY Mellon, NA joint	2,160,192	$316,770,553	13.9%	Defined
BNY Mellon Advisors, Inc. joint	210,495	$30,866,986	1.4%	Other
Newton Investment Management North America, LLC joint	93,411	$13,697,788	0.6%	Defined
Held directly	2	$293	0.0%	Defined

Capital World Investors

$2,260,607,225

0.93%

15,416,034

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	15,416,034	$2,260,607,225	100.0%	Defined

ROYAL BANK OF CANADA

$2,203,619,541

0.91%

15,027,411

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.	2,386,691	$349,984,368	15.9%	Defined
RBC CMA LTD.	240,999	$35,340,093	1.6%	Defined
RBC Capital Markets, LLC	7,015,353	$1,028,731,363	46.7%	Defined
RBC Dominion Securities Inc.	1,746,950	$256,172,748	11.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	73,973	$10,847,400	0.5%	Defined
RBC Private Counsel (USA) Inc.	94,674	$13,882,995	0.6%	Defined
ROYAL TRUST CORP OF CANADA/	1,490	$218,493	0.0%	Defined
RBC TRUSTEES (Jersey) LTD	971	$142,387	0.0%	Defined
RBC Trust Co (Delaware) Ltd	59,082	$8,663,784	0.4%	Defined
Royal Bank of Canada (Channel Islands) Ltd	28,038	$4,111,492	0.2%	Defined
CITY NATIONAL BANK	346,591	$50,824,103	2.3%	Defined
RBC Rochdale, LLC	976,040	$143,126,505	6.5%	Defined
RBC Dominion Securities Global Ltd	4,760	$698,006	0.0%	Defined
RBC Europe Ltd	151,819	$22,262,738	1.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	38,916	$5,706,642	0.3%	Defined
Held directly	1,861,064	$272,906,424	12.4%	Defined

Legal & General Group Plc

$2,135,803,974

0.88%

14,564,948

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	5,775,822	$846,966,538	39.7%	Defined
Legal & General Investment Management Ltd joint	8,789,126	$1,288,837,436	60.3%	Defined

WELLS FARGO & COMPANY/MN

$2,049,402,217

0.84%

13,975,738

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	1,206,885	$176,977,616	8.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,711,920	$544,315,948	26.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	8,628,918	$1,265,344,535	61.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	14,540	$2,132,145	0.1%	Defined
Wells Fargo Securities, LLC	14	$2,052	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	413,461	$60,629,921	3.0%	Defined

AMERIPRISE FINANCIAL INC

$2,043,311,084

0.84%

13,934,200

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	12,378,764	$1,815,221,952	88.8%	Defined
Ameriprise Trust Co	3,642	$534,062	0.0%	Defined
Threadneedle Asset Management Holdings LTD	586,386	$85,987,643	4.2%	Defined
Ameriprise Financial Services, LLC joint	857,467	$125,738,960	6.2%	Defined
Ameriprise Bank, FSB	11,179	$1,639,288	0.1%	Defined
Columbia Threadneedle Management Ltd	96,762	$14,189,179	0.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,991,630,898

0.82%

13,581,771

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.	117,797	$17,273,752	0.9%	Defined
DFA Australia Ltd.	741,226	$108,693,380	5.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	34,963	$5,126,974	0.3%	Defined
Dimensional Ireland Ltd	876,835	$128,579,084	6.5%	Defined
Held directly	11,810,950	$1,731,957,708	87.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$1,917,365,658

0.79%

13,075,325

Invesco Ltd.

$1,874,302,175

0.77%

12,781,657

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	2,480,953	$363,806,946	19.4%	Defined
Invesco Canada Ltd. joint	2,071	$303,691	0.0%	Defined
Invesco Trust Co joint	971,695	$142,489,354	7.6%	Defined
Invesco Hong Kong Limited joint	27,276	$3,999,752	0.2%	Defined
Invesco Asset Management Limited joint	8,374	$1,227,963	0.1%	Defined
Invesco Management S.A.	118,243	$17,339,153	0.9%	Defined
Invesco Asset Management (Japan) Limited joint	54,729	$8,025,460	0.4%	Defined
Invesco Australia Ltd joint	629	$92,236	0.0%	Defined
Invesco Investment Advisers LLC	378,730	$55,536,967	3.0%	Defined
Invesco Capital Management LLC	8,737,249	$1,281,230,193	68.4%	Defined
Invesco Asset Management Singapore Ltd joint	1,707	$250,314	0.0%	Defined
Invesco Managed Accounts, LLC	1	$146	0.0%	Defined

Nuveen, LLC

$1,803,067,401

0.74%

12,295,877

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	755,620	$110,804,115	6.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	6,366,208	$933,540,741	51.8%	Defined
TEACHERS ADVISORS, LLC joint	5,174,049	$758,722,545	42.1%	Defined

Fisher Asset Management, LLC

$1,648,078,014

0.68%

11,238,939

UBS Group AG

$1,640,321,048

0.67%

11,186,041

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	6,443,998	$944,947,866	57.6%	Defined
UBS AG	3,942,113	$578,071,449	35.2%	Defined
UBS Switzerland AG	533,893	$78,290,069	4.8%	Defined
UBS Europe SE	255,858	$37,519,017	2.3%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	1,747	$256,180	0.0%	Defined
UBS (Monaco) S.A.	1,170	$171,568	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	6,382	$935,856	0.1%	Defined
Held directly	880	$129,043	0.0%	Defined

Amundi

$1,566,082,201

0.64%

10,679,775

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	10,633,256	$1,559,260,655	99.6%	Defined
CPR Asset Management	46,519	$6,821,546	0.4%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$1,480,650,181

0.61%

10,097,178

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	10,097,178	$1,480,650,181	100.0%	Defined

DEUTSCHE BANK AG\

$1,424,310,058

0.59%

9,712,971

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	30,932	$4,535,867	0.3%	Defined
DWS Investment GmbH	3,576,737	$524,492,713	36.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	220,424	$32,322,975	2.3%	Defined
Deutsche Bank (Suisse) SA	1,089	$159,690	0.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	3,082	$451,944	0.0%	Defined
Deutsche Bank Trust Co Delaware	24,070	$3,529,624	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	221,197	$32,436,328	2.3%	Defined
Deutsche Oppenheim Family Office AG	25,065	$3,675,531	0.3%	Defined
DWS Investments UK Ltd	4,129,451	$605,542,694	42.5%	Defined
DBX Advisors LLC	256,834	$37,662,137	2.6%	Defined
Deutsche Bank S.p.A	15,195	$2,228,194	0.2%	Defined
DWS Investments Hong Kong Ltd	114,746	$16,826,353	1.2%	Defined
DWS International GmbH	1,013,423	$148,608,348	10.4%	Defined
Held directly	80,726	$11,837,660	0.8%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$1,045,357,697

0.43%

7,128,735

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	6,870,310	$1,007,462,257	96.4%	Defined
PNC Delaware Trust Company	87,923	$12,893,028	1.2%	Defined
PNC Ohio Trust Company	108,210	$15,867,914	1.5%	Defined
PNC Wealth Management LLC	62,292	$9,134,498	0.9%	Defined

Capital Research Global Investors

$1,005,231,277

0.41%

6,855,096

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	6,855,096	$1,005,231,277	100.0%	Defined

Sanders Capital, LLC

$975,003,054

0.40%

6,648,957

Swiss National Bank

$961,165,077

0.39%

6,554,590

RAYMOND JAMES FINANCIAL INC

$957,123,823

0.39%

6,527,031

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,699,240	$542,456,553	56.7%	Defined
Raymond James Financial Services Advisors, Inc.	1,578,322	$231,445,138	24.2%	Defined
ClariVest Asset Management LLC joint	14	$2,052	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	1,009,872	$148,087,630	15.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	26,363	$3,865,870	0.4%	Defined
RAYMOND JAMES TRUST N.A.	213,220	$31,266,580	3.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$948,397,570

0.39%

6,467,523

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	6,151,811	$902,101,565	95.1%	Defined
Wellington Managment Canada LLC	18,498	$2,712,546	0.3%	Defined
Wellington Management Hong Kong Ltd	30,960	$4,539,974	0.5%	Defined
Wellington Management Singapore Pte. Ltd.	3,697	$542,128	0.1%	Defined
Wellington Management International Ltd	104,124	$15,268,743	1.6%	Defined
Wellington Trust Company, NA joint	118,873	$17,431,536	1.8%	Defined
Wellington Management Europe GmbH	39,560	$5,801,078	0.6%	Defined

Cerity Partners LLC

$907,611,562

0.37%

6,189,386

SG Americas Securities, LLC

$888,158,007

0.36%

6,056,724

National Pension Service

$826,948,565

0.34%

5,639,311

Sumitomo Mitsui Trust Group, Inc.

$814,072,986

0.33%

5,551,507

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	5,551,507	$814,072,986	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$813,420,585

0.33%

5,547,058

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,547,058	$813,420,585	100.0%	Defined

HSBC HOLDINGS PLC

$806,618,680

0.33%

5,500,673

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.	790,753	$115,956,019	14.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,509	$367,919	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	3,329,548	$488,244,918	60.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	2,129	$312,196	0.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	191,352	$28,059,857	3.5%	Defined
Hang Seng Investment Management Ltd	10,462	$1,534,147	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	19,930	$2,922,534	0.4%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	45,705	$6,702,181	0.8%	Defined
HSBC BANK PLC	1,040,947	$152,644,467	18.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	11,324	$1,660,551	0.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	50,378	$7,387,429	0.9%	Defined
HSBC SECURITIES USA INC	396	$58,069	0.0%	Defined
Held directly	5,240	$768,393	0.1%	Defined

California Public Employees Retirement System

$788,480,347

0.32%

5,376,980

VANGUARD ASSET MANAGEMENT, Ltd

$771,780,690

0.32%

5,263,098

Vanguard Global Advisers, LLC

$751,346,260

0.31%

5,123,747

STIFEL FINANCIAL CORP

$676,908,127

0.28%

4,616,122

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\	2,903,299	$425,739,765	62.9%	Defined
EquityCompass Investment Management	1,040	$152,505	0.0%	Defined
Stifel Independent Advisors, LLC	16,873	$2,474,256	0.4%	Defined
1919 Investment Counsel, LLC	508,771	$74,606,179	11.0%	Defined
Stifel Trust Company, N.A.	87,372	$12,812,230	1.9%	Defined
Washington Crossing Advisers LLC	1,095,613	$160,660,690	23.7%	Defined
Held directly	3,154	$462,502	0.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$672,856,759

0.28%

4,588,494

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	17,007	$2,493,906	0.4%	Defined
Held directly	4,571,487	$670,362,853	99.6%	Sole

DekaBank Deutsche Girozentrale

$652,360,447

0.27%

4,448,721

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	3,597,708	$527,567,901	80.9%	Defined
Deka Vermoegensmanagement GmbH	851,013	$124,792,546	19.1%	Defined

Aristotle Capital Management, LLC

$645,167,315

0.27%

4,399,668

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	4,399,668	$645,167,315	100.0%	Sole

BARCLAYS PLC

$638,546,517

0.26%

4,354,518

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,562,791	$375,807,672	58.9%	Defined
BARCLAYS CAPITAL INC.	20,777	$3,046,739	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,128,893	$165,540,869	25.9%	Defined
Barclays Capital Luxembourg SaRL	615,948	$90,322,614	14.1%	Defined
Barclays Investment Solutions Ltd	26,109	$3,828,623	0.6%	Defined

Point72 Asset Management, L.P.

$633,924,133

0.26%

4,322,996

JANE STREET GROUP, LLC

$629,173,584

0.26%

4,290,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,290,600	$629,173,584	100.0%	Defined

LPL Financial LLC

$616,600,963

0.25%

4,204,862

BANK OF MONTREAL /CAN/

$605,716,018

0.25%

4,130,633

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.	1,122,152	$164,552,369	27.2%	Defined
BMO Bank N.A.	544,363	$79,825,390	13.2%	Defined
BMO Delaware Trust Co	10,686	$1,566,995	0.3%	Defined
BMO Family Office, LLC	61,528	$9,022,465	1.5%	Defined
BMO NESBITT BURNS INC.	1,245,493	$182,639,093	30.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	24,941	$3,657,348	0.6%	Defined
Burgundy Asset Management Ltd.	477,199	$69,976,461	11.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	25,240	$3,701,193	0.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	12,817	$1,879,484	0.3%	Defined
Held directly	606,214	$88,895,220	14.7%	Defined

Fundsmith LLP

$598,052,323

0.25%

4,078,371

FIL Ltd

$584,027,379

0.24%

3,982,729

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	3,789,375	$555,673,950	95.1%	Defined
FIL Investment Management (Australia) Ltd	190,723	$27,967,620	4.8%	Defined
Fidelity Investments Canada ULC	40	$5,865	0.0%	Defined
Held directly	2,591	$379,944	0.1%	Defined

Clearbridge Investments, LLC

$577,581,671

0.24%

3,938,773

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	25,617	$3,756,476	0.7%	Defined
Held directly	3,913,156	$573,825,195	99.3%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$552,099,600

0.23%

3,765,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	201,100	$29,489,304	5.3%	Other
SUSQUEHANNA SECURITIES, LLC	3,563,900	$522,610,296	94.7%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$551,625,366

0.23%

3,761,766

Ilex Capital Partners (UK) LLP

$547,651,422

0.23%

3,734,666

SCHRODER INVESTMENT MANAGEMENT GROUP

$546,637,841

0.22%

3,727,754

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	24,086	$3,531,971	0.6%	Sole
Schroder & Co. (Asia) Limited	2,337	$342,697	0.1%	Sole
Schroder & Co. Limited	292,366	$42,872,550	7.8%	Sole
Schroder Investment Management (Europe) S.A.	1,953	$286,387	0.1%	Sole
Schroder Investment Management (Hong Kong) Limited	18,868	$2,766,803	0.5%	Sole
Schroder Investment Management Limited	3,291,228	$482,625,673	88.3%	Sole
Schroder Investment Management North America Inc.	1,287	$188,725	0.0%	Sole
Schroder Investment Management North America Limited	57,193	$8,386,781	1.5%	Sole
Schroder Wealth Management (US) Limited	6,514	$955,212	0.2%	Sole
Schroders (C.I.) Limited	31,922	$4,681,042	0.9%	Sole

RHUMBLINE ADVISERS

$523,262,550

0.21%

3,568,348

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$516,914,798

0.21%

3,525,060

ENVESTNET ASSET MANAGEMENT INC

$513,467,438

0.21%

3,501,551

JANE STREET GROUP, LLC

$481,155,168

0.20%

3,281,200

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	3,281,200	$481,155,168	100.0%	Defined

BAHL & GAYNOR INC

$475,877,887

0.20%

3,245,212

US BANCORP \DE\

$475,526,096

0.20%

3,242,813

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	3,213,728	$471,261,073	99.1%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	19,996	$2,932,213	0.6%	Defined
U.S. BANCORP ADVISORS, LLC	9,089	$1,332,810	0.3%	Defined

CITIGROUP INC

$456,845,187

0.19%

3,115,420

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	870	$127,576	0.0%	Defined
Citibank, N.A. joint	82,080	$12,036,211	2.6%	Defined
Citigroup Financial Products Inc. joint	3,032,470	$444,681,400	97.3%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$455,737,908

0.19%

3,107,869

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	337,255	$49,455,072	10.9%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	2,769,779	$406,160,392	89.1%	Defined
Held directly	835	$122,444	0.0%	Sole

Bank Julius Baer & Co. Ltd, Zurich

$444,558,223

0.18%

3,031,630

Assenagon Asset Management S.A.

$441,363,670

0.18%

3,009,845

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$439,201,464

0.18%

2,995,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	94,600	$13,872,144	3.2%	Other
SUSQUEHANNA SECURITIES, LLC	2,900,500	$425,329,320	96.8%	Other

HighTower Advisors, LLC

$430,123,421

0.18%

2,933,193

CITADEL ADVISORS LLC

$426,105,484

0.18%

2,905,793

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	273,229	$40,066,300	9.4%	Defined
Held directly	2,632,564	$386,039,184	90.6%	Defined

LAZARD ASSET MANAGEMENT LLC

$420,959,153

0.17%

2,870,698

Mariner, LLC

$416,613,037

0.17%

2,841,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	48,837	$7,161,457	1.7%	Other
Mariner Managed Account Solutions, LLC	27,977	$4,102,547	1.0%	Sole
Held directly	2,764,246	$405,349,033	97.3%	Sole

CANADA LIFE ASSURANCE Co

$415,887,903

0.17%

2,836,115

FIFTH THIRD BANCORP

$395,451,859

0.16%

2,696,753

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	2,696,753	$395,451,859	100.0%	Defined

Fayez Sarofim & Co

$383,450,401

0.16%

2,614,910

NEW YORK STATE COMMON RETIREMENT FUND

$382,256,166

0.16%

2,606,766

BNP PARIBAS ARBITRAGE, SA

$374,032,595

0.15%

2,550,686

PARNASSUS INVESTMENTS, LLC

$359,024,724

0.15%

2,448,341

Aberdeen Group plc

$358,203,245

0.15%

2,442,739

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	481,867	$70,660,976	19.7%	Defined
abrdn Investment Management Ltd	1,535,463	$225,160,294	62.9%	Defined
abrdn Investments Ltd	425,409	$62,381,975	17.4%	Defined

Ensign Peak Advisors, Inc

$356,495,184

0.15%

2,431,091

AVIVA PLC

$338,863,190

0.14%

2,310,851

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	2,310,851	$338,863,190	100.0%	Defined

Focus Partners Wealth

$336,013,095

0.14%

2,291,415

JONES FINANCIAL COMPANIES LLLP

$334,649,489

0.14%

2,282,116

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.	2,168,163	$317,939,422	95.0%	Sole
Edward Jones Trust Company	113,953	$16,710,067	5.0%	Sole

JOHNSON INVESTMENT COUNSEL INC

$326,374,448

0.13%

2,225,685

Corient Private Wealth LLC

$324,038,472

0.13%

2,209,755

AQR CAPITAL MANAGEMENT LLC

$318,750,777

0.13%

2,173,696

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	323	$47,364	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	36	$5,279	0.0%	Other
Prism Planning Partners LLC	705	$103,381	0.0%	Other
Compound Planning, Inc.	228	$33,433	0.0%	Other
Arax Advisory Partners	9,405	$1,379,149	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,135	$1,339,556	0.4%	Other
Stokes Family Office, LLC	1,620	$237,556	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	78,205	$11,467,981	3.6%	Other
Held directly	2,074,039	$304,137,078	95.4%	Defined

NATIXIS ADVISORS, LLC

$311,866,473

0.13%

2,126,749

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	2,126,749	$311,866,473	100.0%	Defined

APG Asset Management N.V.

$311,700,036

0.13%

2,125,614

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	2,125,614	$311,700,036	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$310,916,832

0.13%

2,120,273

Universal- Beteiligungs- und Servicegesellschaft mbH

$304,460,566

0.13%

2,076,245

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	2,076,245	$304,460,566	100.0%	Defined

Point72 Asset Management, L.P.

$300,597,336

0.12%

2,049,900

CITADEL ADVISORS LLC

$298,705,680

0.12%

2,037,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,037,000	$298,705,680	100.0%	Defined

MACKENZIE FINANCIAL CORP

$297,932,007

0.12%

2,031,724

FLOSSBACH VON STORCH SE

$296,767,539

0.12%

2,023,783

Key facts CIK 80424 CUSIP 742718109 13F (30d) 1277 filings 1192 filers Visit website Investor relations