QCOM · Qualcomm Inc/De

$163.72 +3.16 (+1.97%) At close · Aug 26

Market Cap

$171.91B

1.05B

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: 3,029

Total Value: $167,088,206,158

Total Shares: 905,936,293

Showing 1–100 of 3,164 holdings by value · page 1 of 32

Institutional Ownership Trend

26 quarters

Superinvestors Holding QCOM

All superinvestors →

Andreas Halvorsen $279,806,246 Philippe Laffont $256,361,384 Joel Greenblatt $48,254,767 David Tepper $46,197,500 Ray Dalio $30,022,092

Holder Concentration

Across 3,029 13F filers · Δ vs Mar 31, 2026

Top Holder

10.5%

−1.8 pts

Top 5

31.7%

−2.3 pts

Top 10

43.7%

−0.7 pts

HHI

293

Broadly held−41

Quarterly Activity

vs Mar 31, 2026

New

466

Increased

948

Decreased

1,344

Sold Out

177

Unchanged

271

Holder count: +289

Institutional value: +51.0%

Shares held: +5.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+23,250,203	36,101,702
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+10,524,147	22,006,997
Mega JANE STREET GROUP, LLC	+10,320,736	14,248,980
Mega PRICE T ROWE ASSOCIATES INC /MD/	+5,073,389	12,624,030
Mega Amundi	+4,942,908	10,195,741

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−10,864,006	95,151,875
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−8,554,376	22,310,326
Mega FRANKLIN RESOURCES INC	−5,405,550	2,467,771
Large LOOMIS SAYLES & CO L P	−4,015,724	183,692
Mega UBS Group AG	−3,922,440	7,406,598

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	16,209,022	$2,995,265,175
Mid Aspex Management (HK) Ltd	6,360,236	$1,175,308,010
Large HRT FINANCIAL LP	1,919,126	$354,635,293
Mid Altimeter Capital Management, LP	1,882,490	$347,865,327
Large VIKING GLOBAL INVESTORS LP	1,514,185	$279,806,246

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,641,686	$211,416,323
Large Holocene Advisors, LP	857,000	$110,364,460
Mid Smead Capital Management, Inc.	545,810	$70,289,411
Large RENAISSANCE TECHNOLOGIES LLC	530,324	$68,295,124
Mid Saba Capital Management, L.P.	330,552	$42,568,486

Filter: New 466 Increased 948 Reduced 1,344 Sold out 177 Unchanged 271

Showing 100 of 3,164

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$17,583,114,968

10.52%

95,151,875

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	2,715,469	$501,791,516	2.9%	Sole
BlackRock Investment Management (Taiwan) Ltd	3,343	$617,752	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	981,220	$181,319,643	1.0%	Sole
BlackRock Asset Management Canada Ltd	1,203,121	$222,324,729	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	133,148	$24,604,418	0.1%	Sole
BlackRock Asset Management North Asia Ltd	199,725	$36,907,182	0.2%	Sole
BlackRock Investment Management, LLC	2,551,587	$471,507,761	2.7%	Sole
BLACKROCK ADVISORS LLC	672,919	$124,348,702	0.7%	Sole
BlackRock Fund Advisors	38,420,448	$7,099,714,585	40.4%	Sole
BlackRock Institutional Trust Company, N.A.	21,429,300	$3,959,920,347	22.5%	Sole
BlackRock Japan Co. Ltd	1,489,838	$275,307,164	1.6%	Sole
BlackRock Fund Managers Ltd.	1,609,354	$297,392,525	1.7%	Sole
BlackRock Investment Management (UK) Ltd.	3,176,062	$586,904,496	3.3%	Sole
BlackRock (Netherlands) B.V.	3,114,042	$575,443,821	3.3%	Sole
BlackRock International, Ltd.	49,842	$9,210,303	0.1%	Sole
BlackRock Asset Management Ireland Ltd	14,284,587	$2,639,648,831	15.0%	Sole
BlackRock Advisors (UK) Ltd	152,343	$28,151,462	0.2%	Sole
BlackRock Asset Management Deutschland AG	287,845	$53,190,877	0.3%	Sole
BlackRock (Luxembourg) S.A.	207,759	$38,391,785	0.2%	Sole
BlackRock Life Ltd	338,125	$62,482,118	0.4%	Sole
BlackRock Asset Management Schweiz AG	40,443	$7,473,461	0.0%	Sole
Aperio Group, LLC	2,009,217	$371,283,209	2.1%	Sole
SpiderRock Advisors, LLC	82,138	$15,178,281	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$12,720,466,287

7.61%

68,837,417

STATE STREET CORP

$9,750,123,369

5.84%

52,763,263

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	52,763,263	$9,750,123,369	100.0%	Defined

Invesco Ltd.

$6,671,233,502

3.99%

36,101,702

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	1,448,685	$267,702,497	4.0%	Defined
Invesco Canada Ltd. joint	2,167	$400,439	0.0%	Defined
Invesco Trust Co joint	439,814	$81,273,229	1.2%	Defined
Invesco Hong Kong Limited joint	20,530	$3,793,738	0.1%	Defined
Invesco Asset Management Limited joint	23,478	$4,338,499	0.1%	Defined
Invesco Management S.A. joint	110,486	$20,416,707	0.3%	Defined
Invesco Taiwan Ltd	4,280	$790,901	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	30,585	$5,651,801	0.1%	Defined
Invesco Australia Ltd joint	293	$54,143	0.0%	Defined
Invesco Investment Advisers LLC	27,538	$5,088,747	0.1%	Defined
Invesco Capital Management LLC	33,992,531	$6,281,479,803	94.2%	Defined
Invesco Asset Management Singapore Ltd joint	1,315	$242,998	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,254,729,418

3.74%

33,847,770

GEODE CAPITAL MANAGEMENT, LLC

$5,478,181,965

3.28%

29,645,446

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	3,454,981	$638,445,938	11.7%	Defined
Held directly	26,190,465	$4,839,736,027	88.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,122,725,140

2.47%

22,310,326

VAN ECK ASSOCIATES CORP

$3,178,871,962

1.90%

17,202,619

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.	1,162,215	$214,765,709	6.8%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	3,596	$664,504	0.0%	Sole
VanEck Investments Limited	203,850	$37,669,441	1.2%	Sole
Held directly	15,832,958	$2,925,772,308	92.0%	Sole

MORGAN STANLEY

$3,159,964,796

1.89%

17,100,302

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	54,411	$10,054,608	0.3%	Defined
MORGAN STANLEY & CO. LLC	1,782,061	$329,307,052	10.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,846,007	$710,703,633	22.5%	Defined
MORGAN STANLEY AIP GP LP	11,398	$2,106,236	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	62,254	$11,503,915	0.4%	Defined
Morgan Stanley Investment Management LTD	56,814	$10,498,658	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,679,676	$864,757,327	27.4%	Defined
MORGAN STANLEY LATAM LLC	1	$184	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	58	$10,717	0.0%	Defined
Morgan Stanley Bank Asia Ltd	198	$36,588	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,268,019	$973,477,230	30.8%	Defined
EATON VANCE MANAGEMENT	260,092	$48,062,400	1.5%	Defined
Calvert Research & Management	178,474	$32,980,210	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	900,839	$166,466,038	5.3%	Defined

NORGES BANK

$2,995,265,175

1.79%

16,209,022

PRICE T ROWE ASSOCIATES INC /MD/

$2,332,794,503

1.40%

12,624,030

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	1,653,402	$305,532,155	13.1%	Defined
Held directly	10,970,628	$2,027,262,348	86.9%	Sole

NORTHERN TRUST CORP

$2,088,118,865

1.25%

11,299,956

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	9,239,301	$1,707,330,430	81.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,507,586	$278,586,816	13.3%	Defined
NT Global Advisors, Inc	1,576	$291,229	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	406,554	$75,127,113	3.6%	Defined
Northern Trust Co of Hong Kong Ltd	40,507	$7,485,288	0.4%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	57,200	$10,569,988	0.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	47,232	$8,728,001	0.4%	Other

GOLDMAN SACHS GROUP INC

$2,077,287,770

1.24%

11,241,343

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	5,288,862	$977,328,808	47.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,848,074	$1,080,665,594	52.0%	Defined
GOLDMAN SACHS INTERNATIONAL	26,627	$4,920,403	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	9,056	$1,673,458	0.1%	Defined
Goldman Sachs Trust Company, N.A.	68,724	$12,699,507	0.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,007,521,602

1.20%

10,863,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	999,300	$184,660,647	9.2%	Other
SUSQUEHANNA SECURITIES, LLC	9,864,500	$1,822,860,955	90.8%	Other

Amundi

$1,884,070,975

1.13%

10,195,741

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	10,101,790	$1,866,709,770	99.1%	Defined
CPR Asset Management	93,951	$17,361,205	0.9%	Defined

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

$1,863,215,389

1.12%

10,082,880

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,372,451	$253,615,219	13.6%	Defined
UBS Asset Management Switzerland AG	2,727,897	$504,088,085	27.1%	Defined
UBS Asset Management (UK) Ltd.	3,164,806	$584,824,499	31.4%	Defined
UBS Asset Management Life Ltd.	123,869	$22,889,752	1.2%	Defined
Held directly	2,693,857	$497,797,834	26.7%	Defined

BANK OF AMERICA CORP /DE/

$1,839,473,942

1.10%

9,954,402

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	4,827,620	$892,095,899	48.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,438,012	$450,520,237	24.5%	Defined
BOFA SECURITIES, INC.	848,099	$156,720,214	8.5%	Defined
MERRILL LYNCH INTERNATIONAL	135,446	$25,029,066	1.4%	Defined
U.S. TRUST Co OF DELAWARE	29,115	$5,380,160	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,671,368	$308,852,092	16.8%	Defined
BofA Securities Europe SA	4,742	$876,274	0.0%	Defined

Legal & General Group Plc

$1,740,003,704

1.04%

9,416,114

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	3,007,773	$555,806,372	31.9%	Defined
Legal & General Investment Management Ltd joint	6,408,341	$1,184,197,332	68.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,564,136,476

0.94%

8,464,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	306,100	$56,564,219	3.6%	Other
SUSQUEHANNA SECURITIES, LLC	8,158,300	$1,507,572,257	96.4%	Other

JPMORGAN CHASE & CO

$1,528,300,327

0.91%

8,270,471

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	10,731	$1,982,980	0.1%	Other
JPMorgan Chase Bank, N.A.	1,078,776	$199,347,016	13.0%	Other
J.P. Morgan Investment Management Inc.	4,413,988	$815,660,842	53.4%	Defined
J.P. Morgan Securities LLC	1,460,964	$269,971,537	17.7%	Defined
J.P. Morgan Securities plc	157,957	$29,188,874	1.9%	Defined
JPMorgan Asset Management (UK) Ltd	169,367	$31,297,327	2.0%	Defined
JPMorgan Asset Management (Canada) Inc.	1,489	$275,152	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	6,883	$1,271,909	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	7,953	$1,469,634	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,978	$365,514	0.0%	Defined
55I, LLC	11,279	$2,084,245	0.1%	Other
J.P. Morgan SE	19,009	$3,512,673	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	930,097	$171,872,624	11.2%	Other

Bank of New York Mellon Corp

$1,523,929,485

0.91%

8,246,818

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	16,874	$3,118,145	0.2%	Defined
Mellon Investments Corporation joint	4,663,368	$861,743,769	56.5%	Defined
BNY Mellon Investment Adviser, Inc.	69,758	$12,890,580	0.8%	Defined
BNY Mellon Securities Corporation	34,972	$6,462,475	0.4%	Defined
The Bank of New York Mellon	1,948,440	$360,052,227	23.6%	Defined
BNY Mellon, NA joint	576,305	$106,495,399	7.0%	Defined
BNY Mellon Advisors, Inc. joint	48,109	$8,890,061	0.6%	Other
Newton Investment Management North America, LLC joint	888,991	$164,276,645	10.8%	Defined
Held directly	1	$184	0.0%	Defined

AMERIPRISE FINANCIAL INC

$1,365,549,682

0.82%

7,389,738

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	5,664,081	$1,046,665,527	76.6%	Defined
Threadneedle Asset Management Holdings LTD	154,588	$28,566,316	2.1%	Defined
Ameriprise Financial Services, LLC joint	1,246,858	$230,406,889	16.9%	Defined
Ameriprise Bank, FSB	5,931	$1,095,989	0.1%	Defined
Columbia Threadneedle Management Ltd	318,280	$58,814,961	4.3%	Defined

JANE STREET GROUP, LLC

$1,278,377,220

0.77%

6,918,000

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	6,712,500	$1,240,402,875	97.0%	Defined
Jane Street Global Trading, LLC	205,500	$37,974,345	3.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,232,184,891

0.74%

6,668,028

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.	34,479	$6,371,374	0.5%	Defined
DFA Australia Ltd.	482,372	$89,137,521	7.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	19,795	$3,657,918	0.3%	Defined
Dimensional Ireland Ltd	431,981	$79,825,768	6.5%	Defined
Held directly	5,699,401	$1,053,192,310	85.5%	Sole

UBS Group AG

$1,215,285,475

0.73%

6,576,576

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	1,632,160	$301,606,846	24.8%	Defined
UBS AG	3,719,427	$687,312,915	56.6%	Defined
UBS Switzerland AG	751,232	$138,820,160	11.4%	Defined
UBS Europe SE	446,180	$82,449,602	6.8%	Defined
UBS Bank (Canada)	13,469	$2,488,936	0.2%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	2,375	$438,876	0.0%	Defined
UBS (Monaco) S.A.	1,843	$340,567	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	9,890	$1,827,573	0.2%	Defined

DEUTSCHE BANK AG\

$1,178,349,277

0.71%

6,376,694

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	30,957	$5,720,543	0.5%	Defined
DWS Investment GmbH	2,576,276	$476,070,042	40.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	546,128	$100,918,993	8.6%	Defined
Deutsche Bank (Suisse) SA	3,138	$579,871	0.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	6,262	$1,157,154	0.1%	Defined
Deutsche Bank Trust Co Delaware	1,634	$301,945	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	39,668	$7,330,249	0.6%	Defined
DWS Investments UK Ltd	2,439,279	$450,754,366	38.3%	Defined
DBX Advisors LLC	193,578	$35,771,278	3.0%	Defined
Deutsche Bank S.p.A	785	$145,060	0.0%	Defined
DWS Investments Hong Kong Ltd	52,565	$9,713,486	0.8%	Defined
DWS International GmbH	483,603	$89,364,998	7.6%	Defined
Held directly	2,821	$521,292	0.0%	Defined

Aspex Management (HK) Ltd

$1,175,308,010

0.70%

6,360,236

BARCLAYS PLC

$1,137,428,460

0.68%

6,155,249

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,538,991	$838,760,146	73.7%	Defined
BARCLAYS CAPITAL INC.	37,008	$6,838,708	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	932,579	$172,331,273	15.2%	Defined
Barclays Capital Luxembourg SaRL	643,308	$118,876,885	10.5%	Defined
Barclays Investment Solutions Ltd	3,363	$621,448	0.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,134,988,861

0.68%

6,142,047

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	5,803,084	$1,072,351,892	94.5%	Defined
Wellington Managment Canada LLC	95,690	$17,682,555	1.6%	Defined
Wellington Management Hong Kong Ltd	46,696	$8,628,953	0.8%	Defined
Wellington Management Japan Pte Ltd	16,275	$3,007,457	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	20,122	$3,718,344	0.3%	Defined
Wellington Management International Ltd	72,640	$13,423,145	1.2%	Defined
Wellington Trust Company, NA joint	85,477	$15,795,294	1.4%	Defined
Wellington Management Australia Pty Ltd	2,063	$381,221	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,093,652,266

0.65%

5,918,352

Aristotle Capital Management, LLC

$1,028,550,564

0.62%

5,566,051

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	5,566,051	$1,028,550,564	100.0%	Sole

CITADEL ADVISORS LLC

$981,715,354

0.59%

5,312,600

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	5,302,900	$979,922,891	99.8%	Defined
Held directly	9,700	$1,792,463	0.2%	Defined

CITIGROUP INC

$972,521,680

0.58%

5,262,848

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	1,011	$186,822	0.0%	Defined
Citibank, N.A. joint	174,466	$32,239,572	3.3%	Defined
Citigroup Financial Products Inc. joint	5,087,371	$940,095,286	96.7%	Defined

CITADEL ADVISORS LLC

$867,773,840

0.52%

4,696,000

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	4,694,700	$867,533,613	100.0%	Defined
Held directly	1,300	$240,227	0.0%	Defined

SG Americas Securities, LLC

$860,104,315

0.51%

4,654,496

FMR LLC

$811,804,272

0.49%

4,393,118

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	1,322,578	$244,399,188	30.1%	Defined
FIDELITY MANAGEMENT TRUST CO	562,897	$104,017,736	12.8%	Defined
STRATEGIC ADVISERS LLC	2,290,788	$423,314,714	52.1%	Defined
Fidelity Institutional Asset Management Trust Co	27,345	$5,053,082	0.6%	Defined
FIAM LLC	144,349	$26,674,251	3.3%	Defined
Fidelity Diversifying Solutions LLC	45,161	$8,345,301	1.0%	Defined

JANE STREET GROUP, LLC

$802,432,096

0.48%

4,342,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,342,400	$802,432,096	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$778,195,039

0.47%

4,211,240

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,211,240	$778,195,039	100.0%	Defined

HSBC HOLDINGS PLC

$695,859,448

0.42%

3,765,677

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.	410,791	$75,910,068	10.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	9,549	$1,764,559	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	2,699,726	$498,882,367	71.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	32,461	$5,998,468	0.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	22,290	$4,118,969	0.6%	Defined
Hang Seng Investment Management Ltd	27,369	$5,057,517	0.7%	Defined
HSBC BANK PLC	557,415	$103,004,717	14.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	3,936	$727,333	0.1%	Defined
Held directly	2,140	$395,450	0.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$660,876,488

0.40%

3,576,365

ROYAL BANK OF CANADA

$651,682,439

0.39%

3,526,611

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.	330,050	$60,989,939	9.4%	Defined
RBC CMA LTD.	21,430	$3,960,049	0.6%	Defined
RBC Capital Markets, LLC	1,720,182	$317,872,431	48.8%	Defined
RBC Dominion Securities Inc.	393,686	$72,749,235	11.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	61	$11,272	0.0%	Defined
RBC Private Counsel (USA) Inc.	12,749	$2,355,887	0.4%	Defined
RBC Trust Co (Delaware) Ltd	10,949	$2,023,265	0.3%	Defined
CITY NATIONAL BANK	20,377	$3,765,465	0.6%	Defined
RBC Rochdale, LLC	109,895	$20,307,497	3.1%	Defined
RBC Trust Co (International) Ltd	570	$105,330	0.0%	Defined
RBC Europe Ltd	874	$161,506	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	13,120	$2,424,444	0.4%	Defined
Held directly	892,668	$164,956,119	25.3%	Sole

WELLS FARGO & COMPANY/MN

$642,767,249

0.38%

3,478,366

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	401,446	$74,183,206	11.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	872,356	$161,202,665	25.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,938,210	$358,161,825	55.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	582	$107,547	0.0%	Defined
Wells Fargo Securities, LLC	78,505	$14,506,938	2.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	187,267	$34,605,068	5.4%	Defined

LSV ASSET MANAGEMENT

$638,403,252

0.38%

3,454,750

Rafferty Asset Management, LLC

$621,908,897

0.37%

3,365,490

Sumitomo Mitsui Trust Group, Inc.

$580,060,060

0.35%

3,139,023

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	3,139,023	$580,060,060	100.0%	Defined

Nuveen, LLC

$578,307,140

0.35%

3,129,537

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	391,900	$72,419,200	12.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,152,778	$213,021,846	36.8%	Defined
TEACHERS ADVISORS, LLC joint	1,584,859	$292,866,094	50.6%	Defined

Allianz Asset Management GmbH

$564,035,069

0.34%

3,052,303

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	322,282	$59,554,490	10.6%	Defined
Allianz Global Investors GmbH	2,720,425	$502,707,335	89.1%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,200	$221,748	0.0%	Defined
Allianz Global Investors Japan Co. Ltd.	2,802	$517,781	0.1%	Defined
Allianz Global Investors UK Ltd	4,419	$816,587	0.1%	Defined
Held directly	1,175	$217,128	0.0%	Defined

FIRST TRUST ADVISORS LP

$559,433,430

0.33%

3,027,401

Swiss National Bank

$556,107,026

0.33%

3,009,400

JANE STREET GROUP, LLC

$552,259,697

0.33%

2,988,580

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	592,462	$109,481,052	19.8%	Defined
Jane Street Global Trading, LLC	2,396,118	$442,778,645	80.2%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$541,408,829

0.32%

2,929,860

Mitsubishi UFJ Asset Management Co., Ltd.

$510,827,008

0.31%

2,764,365

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	2,764,365	$510,827,008	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$499,866,374

0.30%

2,705,051

RAYMOND JAMES FINANCIAL INC

$498,823,417

0.30%

2,699,407

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,735,687	$320,737,600	64.3%	Defined
Raymond James Financial Services Advisors, Inc.	728,857	$134,685,485	27.0%	Defined
ClariVest Asset Management LLC joint	8	$1,478	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	36,216	$6,692,354	1.3%	Defined
RAYMOND JAMES TRUST N.A.	198,639	$36,706,500	7.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$495,014,896

0.30%

2,678,797

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	9,792	$1,809,463	0.4%	Other
SUSQUEHANNA SECURITIES, LLC	2,633,323	$486,611,757	98.3%	Other
G1 EXECUTION SERVICES, LLC	35,682	$6,593,676	1.3%	Other

NATIONAL BANK OF CANADA /FI/

$490,313,837

0.29%

2,653,357

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.	81,763	$15,108,984	3.1%	Defined
NBC Global Finance Ltd	798,995	$147,646,286	30.1%	Defined
Manager 6	587	$108,471	0.0%	Defined
Manager 7	22,905	$4,232,614	0.9%	Defined
Held directly	1,749,107	$323,217,482	65.9%	Defined

AMERICAN CENTURY COMPANIES INC

$479,109,652

0.29%

2,592,725

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	2,592,725	$479,109,652	100.0%	Defined

Swedbank AB

$478,397,470

0.29%

2,588,871

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	2,569,301	$474,781,131	99.2%	Defined
Swedbank investiciju valdymas, UAB	18,378	$3,396,070	0.7%	Defined
Held directly	1,192	$220,269	0.0%	Sole

National Pension Service

$475,193,028

0.28%

2,571,530

MARSHALL WACE, LLP

$458,646,006

0.27%

2,481,985

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,478,585	$458,017,720	99.9%	Other
Marshall Wace Middle East Ltd	3,400	$628,286	0.1%	Other

FRANKLIN RESOURCES INC

$456,019,394

0.27%

2,467,771

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	904,728	$167,184,687	36.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	82,272	$15,203,042	3.3%	Defined
Fiduciary Trust Co International of Pennsylvania	41,322	$7,635,892	1.7%	Defined
Fiduciary Trust International of California	14,806	$2,736,000	0.6%	Defined
Fiduciary Trust International of the South	20,512	$3,790,412	0.8%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	51,982	$9,605,753	2.1%	Defined
FRANKLIN ADVISERS INC	829,791	$153,337,078	33.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	205,945	$38,056,576	8.3%	Defined
Franklin Templeton Financial Co	15,343	$2,835,232	0.6%	Defined
Franklin Templeton International Services S.a r.l	67,540	$12,480,716	2.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	172,953	$31,959,984	7.0%	Defined
PUTNAM ADVISORY CO LLC	58,131	$10,742,026	2.4%	Other
Held directly	2,446	$451,996	0.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$441,184,831

0.26%

2,387,493

Vanguard Global Advisers, LLC

$434,060,068

0.26%

2,348,937

California Public Employees Retirement System

$425,686,678

0.25%

2,303,624

Pacer Advisors, Inc.

$393,999,259

0.24%

2,132,146

GOLDMAN SACHS GROUP INC

$371,132,236

0.22%

2,008,400

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	2,008,400	$371,132,236	100.0%	Defined

HRT FINANCIAL LP

$354,635,293

0.21%

1,919,126

Mirae Asset Global Investments Co., Ltd.

$354,033,062

0.21%

1,915,867

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	2,094	$386,950	0.1%	Defined
Held directly	1,913,773	$353,646,112	99.9%	Sole

Qube Research & Technologies Ltd

$350,517,617

0.21%

1,896,843

Altimeter Capital Management, LP

$347,865,327

0.21%

1,882,490

RHUMBLINE ADVISERS

$344,951,558

0.21%

1,866,722

LPL Financial LLC

$336,824,309

0.20%

1,822,741

LAZARD ASSET MANAGEMENT LLC

$332,089,619

0.20%

1,797,119

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$323,319,116

0.19%

1,749,657

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,478,365	$273,187,068	84.5%	Defined
Global X Management (AUS) Ltd joint	125,921	$23,268,941	7.2%	Defined
Global X Investments Canada Inc. joint	145,371	$26,863,107	8.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$310,705,906

0.19%

1,681,400

BANK OF MONTREAL /CAN/

$292,076,851

0.17%

1,580,588

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.	827,821	$152,973,042	52.4%	Defined
BMO Bank N.A.	154,906	$28,625,079	9.8%	Defined
BMO Delaware Trust Co	4,286	$792,009	0.3%	Defined
BMO Family Office, LLC	31,857	$5,886,855	2.0%	Defined
BMO NESBITT BURNS INC.	240,223	$44,390,808	15.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,392	$442,017	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	10,883	$2,011,069	0.7%	Defined
Stoker Ostler Wealth Advisors, Inc.	3,610	$667,091	0.2%	Defined
Held directly	304,610	$56,288,881	19.3%	Defined

MILLENNIUM MANAGEMENT LLC

$280,437,304

0.17%

1,517,600

VIKING GLOBAL INVESTORS LP

$279,806,246

0.17%

1,514,185

NOMURA ASSET MANAGEMENT CO LTD

$278,853,097

0.17%

1,509,027

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	1,449	$267,760	0.1%	Sole
Nomura Asset Management Taiwan Ltd.	916	$169,267	0.1%	Sole
Held directly	1,506,662	$278,416,070	99.8%	Sole

TORONTO DOMINION BANK

$272,075,370

0.16%

1,472,349

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	20,911	$3,864,143	1.4%	Defined
Canada Trust Co	7,308	$1,350,445	0.5%	Defined
Held directly	1,444,130	$266,860,782	98.1%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$271,444,866

0.16%

1,468,937

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. (Asia) Limited	1,518	$280,511	0.1%	Sole
Schroder & Co. Limited	1,041	$192,366	0.1%	Sole
Schroder Investment Management (Europe) S.A.	240	$44,349	0.0%	Sole
Schroder Investment Management Limited	1,454,021	$268,688,540	99.0%	Sole
Schroder Investment Management North America Limited	12,117	$2,239,100	0.8%	Sole

CITADEL ADVISORS LLC

$265,782,532

0.16%

1,438,295

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	983,716	$181,780,879	68.4%	Defined
Held directly	454,579	$84,001,653	31.6%	Defined

COATUE MANAGEMENT LLC

$256,361,384

0.15%

1,387,312

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	1,387,312	$256,361,384	100.0%	Defined

TD Asset Management Inc

$255,133,824

0.15%

1,380,669

Jupiter Topco LLC

$246,430,030

0.15%

1,333,568

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	1,288,180	$238,042,782	96.6%	Defined
Held directly	45,388	$8,387,248	3.4%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$242,191,317

0.14%

1,310,630

ProShare Advisors LLC

$241,296,749

0.14%

1,305,789

Universal- Beteiligungs- und Servicegesellschaft mbH

$237,780,010

0.14%

1,286,758

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	1,286,758	$237,780,010	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$232,931,859

0.14%

1,260,522

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$232,767,765

0.14%

1,259,634

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	1,170,872	$216,365,436	93.0%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	4,102	$758,008	0.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	84,660	$15,644,321	6.7%	Defined

Nykredit A/S

$232,191,406

0.14%

1,256,515

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	1,256,515	$232,191,406	100.0%	Defined

Focus Partners Wealth

$226,870,563

0.14%

1,227,721

Daiwa Securities Group Inc.

$220,868,214

0.13%

1,195,239

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	390,841	$72,223,508	32.7%	Other
Daiwa Capital Markets America Inc.	800,000	$147,832,000	66.9%	Defined
Daiwa Securities Co. Ltd.	4,398	$812,706	0.4%	Defined

Capital Research Global Investors

$216,543,759

0.13%

1,171,837

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	1,171,837	$216,543,759	100.0%	Defined

US BANCORP \DE\

$214,126,520

0.13%

1,158,756

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	1,146,347	$211,833,462	98.9%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	9,572	$1,768,809	0.8%	Defined
U.S. BANCORP ADVISORS, LLC	2,837	$524,249	0.2%	Defined

Walleye Trading LLC

$213,968,341

0.13%

1,157,900

Thrivent Financial for Lutherans

$209,087,296

0.13%

1,131,486

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	562,544	$103,952,505	49.7%	Defined
Thrivent Investment Management Inc.	12,675	$2,342,213	1.1%	Sole
Thrivent Advisor Network, LLC	3,199	$591,143	0.3%	Sole
Held directly	553,068	$102,201,435	48.9%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$206,667,657

0.12%

1,118,392

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	922,799	$170,524,027	82.5%	Sole
Held directly	195,593	$36,143,630	17.5%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$206,240,053

0.12%

1,116,078

Evergreen Quality Fund GP, Ltd.

$200,368,720

0.12%

1,084,305

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

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	1,084,305	$200,368,720	100.0%	Other

Key facts CIK 804328 CUSIP 747525103 13F (30d) 2044 filings 1972 filers Visit website Investor relations