REGN · Regeneron Pharmaceuticals, Inc. · Holdings

$739.57 -2.55 (-0.34%) At close · Oct 8

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$76.40B

102.95M

Volume · Oct 8 501.19K Avg daily vol (3M) 739.78K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 1,347

Total Value: $58,638,302,666

Total Shares: 94,234,901

Showing 1–100 of 1,397 holdings by value · page 1 of 14

Institutional Ownership Trend

27 quarters

Superinvestors Holding REGN

All superinvestors →

Joel Greenblatt $65,574,584 Ray Dalio $32,008,178 Mario Gabelli $409,665

Holder Concentration

Across 1,347 13F filers

Top Holder

9.7%

of institutional value

Top 5

31.3%

of institutional value

Top 10

46.5%

of institutional value

HHI

297

Broadly held

Showing 100 of 1,397

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,682,635,520

9.69%

9,113,506

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	333,062	$207,677,479	3.7%	Sole
BlackRock Investment Management (Australia) Ltd	104,715	$65,293,991	1.1%	Sole
BlackRock Asset Management Canada Ltd	121,226	$75,589,260	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	16,164	$10,078,900	0.2%	Sole
BlackRock Asset Management North Asia Ltd	20,672	$12,889,818	0.2%	Sole
BlackRock Investment Management, LLC	250,235	$156,031,531	2.7%	Sole
BLACKROCK ADVISORS LLC	186,562	$116,328,869	2.0%	Sole
BlackRock Fund Advisors	3,369,564	$2,101,057,936	37.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,091,740	$1,304,283,559	23.0%	Sole
BlackRock Japan Co. Ltd	128,910	$80,380,541	1.4%	Sole
BlackRock Fund Managers Ltd.	178,773	$111,472,116	2.0%	Sole
BlackRock Investment Management (UK) Ltd.	377,263	$235,238,571	4.1%	Sole
BlackRock (Netherlands) B.V.	335,343	$209,099,774	3.7%	Sole
BlackRock International, Ltd.	4,936	$3,077,793	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,104,007	$688,392,524	12.1%	Sole
BlackRock Advisors (UK) Ltd	17,448	$10,879,525	0.2%	Sole
BlackRock Asset Management Deutschland AG	28,135	$17,543,297	0.3%	Sole
BlackRock (Luxembourg) S.A.	247,049	$154,044,933	2.7%	Sole
BlackRock Life Ltd	37,029	$23,089,062	0.4%	Sole
BlackRock Asset Management Schweiz AG	3,908	$2,436,794	0.0%	Sole
Aperio Group, LLC	150,361	$93,756,097	1.6%	Sole
SpiderRock Advisors, LLC	6,404	$3,993,150	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,133,919,926

7.05%

6,629,759

Dodge & Cox

$3,037,348,764

5.18%

4,871,137

STATE STREET CORP

$3,014,621,355

5.14%

4,834,688

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	4,834,688	$3,014,621,355	100.0%	Defined

Invesco Ltd.

$2,457,162,245

4.19%

3,940,665

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	633,657	$395,110,484	16.1%	Defined
Invesco Canada Ltd. joint	165	$102,884	0.0%	Defined
Invesco Trust Co joint	42,117	$26,261,634	1.1%	Defined
Invesco Hong Kong Limited joint	1,899	$1,184,102	0.0%	Defined
Invesco Asset Management Limited joint	761	$474,513	0.0%	Defined
Invesco Management S.A. joint	10,246	$6,388,789	0.3%	Defined
Invesco Taiwan Ltd	434	$270,616	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	2,888	$1,800,782	0.1%	Defined
Invesco Australia Ltd joint	2	$1,247	0.0%	Defined
Invesco Investment Advisers LLC	6,605	$4,118,481	0.2%	Defined
Invesco Capital Management LLC	3,238,724	$2,019,473,962	82.2%	Defined
Invesco Managed Accounts, LLC	3,167	$1,974,751	0.1%	Defined

JPMORGAN CHASE & CO

$2,353,364,036

4.01%

3,774,199

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	759	$473,266	0.0%	Other
JPMorgan Chase Bank, N.A.	265,295	$165,422,043	7.0%	Other
J.P. Morgan Investment Management Inc.	2,779,558	$1,733,165,595	73.6%	Defined
J.P. Morgan Securities LLC	77,076	$48,059,968	2.0%	Defined
JPMorgan Asset Management (UK) Ltd	302,278	$188,482,424	8.0%	Defined
JPMorgan Asset Management (Canada) Inc.	31,170	$19,435,741	0.8%	Defined
J.P. Morgan (Suisse) SA	7,179	$4,476,393	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	16,206	$10,105,089	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	33,792	$21,070,663	0.9%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,384	$862,979	0.0%	Defined
55I, LLC	44	$27,435	0.0%	Other
J.P. Morgan SE	66,922	$41,728,543	1.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	192,536	$120,053,897	5.1%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,979,934,668

3.38%

3,175,313

FRANKLIN RESOURCES INC

$1,728,352,485

2.95%

2,771,839

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	57,032	$35,561,733	2.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	38,019	$23,706,367	1.4%	Defined
Fiduciary Trust Co International of Pennsylvania	572	$356,664	0.0%	Defined
FIDUCIARY TRUST Co OF CANADA	139	$86,672	0.0%	Defined
Fiduciary Trust International of California	600	$374,124	0.0%	Defined
Fiduciary Trust International of the South	693	$432,113	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,910	$1,190,961	0.1%	Defined
FRANKLIN ADVISERS INC	354,721	$221,182,732	12.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,303	$3,306,632	0.2%	Defined
Franklin Templeton Financial Co	673	$419,642	0.0%	Defined
Franklin Templeton International Services S.a r.l	3,291	$2,052,070	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,765,403	$1,100,799,386	63.7%	Defined
PUTNAM ADVISORY CO LLC	543,427	$338,848,471	19.6%	Other
Held directly	56	$34,918	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,637,297,566

2.79%

2,625,810

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	328,736	$204,980,045	12.5%	Defined
Held directly	2,297,074	$1,432,317,521	87.5%	Defined

Nuveen, LLC

$1,259,534,587

2.15%

2,019,974

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	256,775	$160,109,483	12.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,471,763	$917,703,101	72.9%	Defined
TEACHERS ADVISORS, LLC joint	291,436	$181,722,003	14.4%	Defined

LOOMIS SAYLES & CO L P

$1,159,268,108

1.98%

1,859,172

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	232,169	$144,766,658	12.5%	Defined
Held directly	1,627,003	$1,014,501,450	87.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$953,834,749

1.63%

1,529,709

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	151,531	$94,485,639	9.9%	Defined
Held directly	1,378,178	$859,349,110	90.1%	Sole

MORGAN STANLEY

$871,529,332

1.49%

1,397,712

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	2,215	$1,381,141	0.2%	Defined
MORGAN STANLEY & CO. LLC	162,248	$101,168,117	11.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	397,130	$247,626,440	28.4%	Defined
MORGAN STANLEY AIP GP LP	1,124	$700,858	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,299	$8,292,458	1.0%	Defined
Morgan Stanley Investment Management LTD	5,299	$3,304,138	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	252,371	$157,363,413	18.1%	Defined
Morgan Stanley Bank, N.A.	255	$159,002	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	477,762	$297,903,716	34.2%	Defined
EATON VANCE MANAGEMENT	14,847	$9,257,698	1.1%	Defined
Calvert Research & Management	25,401	$15,838,538	1.8%	Defined
BOSTON MANAGEMENT & RESEARCH	45,761	$28,533,813	3.3%	Defined

BANK OF AMERICA CORP /DE/

$805,023,185

1.37%

1,291,053

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	275,510	$171,791,505	21.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	163,468	$101,928,836	12.7%	Defined
BOFA SECURITIES, INC.	122,372	$76,303,836	9.5%	Defined
MERRILL LYNCH INTERNATIONAL	23,065	$14,381,950	1.8%	Defined
U.S. TRUST Co OF DELAWARE	350	$218,239	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	679,754	$423,853,809	52.7%	Defined
BofA Securities Europe SA	26,534	$16,545,010	2.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$791,950,042

1.35%

1,270,087

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	1,223,862	$763,126,911	96.4%	Defined
Wellington Managment Canada LLC	1,575	$982,075	0.1%	Defined
Wellington Management Hong Kong Ltd	1,731	$1,079,347	0.1%	Defined
Wellington Management Japan Pte Ltd	937	$584,256	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	8,648	$5,392,373	0.7%	Defined
Wellington Management International Ltd	16,068	$10,019,040	1.3%	Defined
Wellington Trust Company, NA joint	13,142	$8,194,562	1.0%	Defined
Wellington Management Australia Pty Ltd	4,124	$2,571,478	0.3%	Defined

NORGES BANK

$731,292,700

1.25%

1,172,808

GOLDMAN SACHS GROUP INC

$725,296,113

1.24%

1,163,191

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	629,594	$392,577,042	54.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	505,220	$315,024,878	43.4%	Defined
GOLDMAN SACHS INTERNATIONAL	2,749	$1,714,111	0.2%	Defined
GOLDMAN SACHS BANK AG	488	$304,287	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	20,519	$12,794,417	1.8%	Defined
Goldman Sachs Trust Company, N.A.	4,621	$2,881,378	0.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$702,155,918

1.20%

1,126,080

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	7	$4,364	0.0%	Other
Prism Planning Partners LLC	89	$55,495	0.0%	Other
Compound Planning, Inc.	4	$2,494	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	2	$1,247	0.0%	Other
Arax Advisory Partners	5,251	$3,274,208	0.5%	Other
Alaska Permanent Fund Corp	8,885	$5,540,152	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,498	$934,062	0.1%	Other
Stokes Family Office, LLC	351	$218,862	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	17,432	$10,869,549	1.5%	Other
Held directly	1,092,561	$681,255,485	97.0%	Defined

Amundi

$631,982,729

1.08%

1,013,540

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	810,055	$505,101,693	79.9%	Defined
CPR Asset Management	203,485	$126,881,036	20.1%	Defined

NORTHERN TRUST CORP

$571,453,829

0.97%

916,467

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	741,428	$462,310,014	80.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	146,998	$91,659,132	16.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	20,819	$12,981,479	2.3%	Defined
Northern Trust Co of Hong Kong Ltd	2,735	$1,705,381	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,487	$2,797,823	0.5%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$527,705,642

0.90%

846,306

FMR LLC

$518,762,829

0.88%

831,964

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	260,568	$162,474,570	31.3%	Defined
FIDELITY MANAGEMENT TRUST CO	131,620	$82,070,334	15.8%	Defined
STRATEGIC ADVISERS LLC	355,858	$221,891,697	42.8%	Defined
FIAM LLC	82,924	$51,706,430	10.0%	Defined
Fidelity Diversifying Solutions LLC	994	$619,798	0.1%	Defined

Capital World Investors

$508,138,334

0.87%

814,925

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	814,925	$508,138,334	100.0%	Defined

Legal & General Group Plc

$473,872,316

0.81%

759,971

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	215,520	$134,385,340	28.4%	Defined
Legal & General Investment Management Ltd joint	544,451	$339,486,976	71.6%	Defined

Bank of New York Mellon Corp

$472,950,091

0.81%

758,492

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	863	$538,113	0.1%	Defined
Mellon Investments Corporation joint	482,582	$300,909,176	63.6%	Defined
BNY Mellon Investment Adviser, Inc.	6,640	$4,140,305	0.9%	Defined
The Bank of New York Mellon	180,109	$112,305,165	23.7%	Defined
BNY Mellon, NA joint	34,331	$21,406,750	4.5%	Defined
BNY Mellon Advisors, Inc. joint	42,351	$26,407,542	5.6%	Other
Newton Investment Management North America, LLC joint	11,614	$7,241,793	1.5%	Defined
Held directly	2	$1,247	0.0%	Defined

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

$446,803,817

0.76%

716,560

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	59,376	$37,023,311	8.3%	Defined
UBS Asset Management Switzerland AG	204,516	$127,523,905	28.5%	Defined
UBS Asset Management (UK) Ltd.	300,431	$187,330,744	41.9%	Defined
UBS Asset Management Life Ltd.	13,065	$8,146,550	1.8%	Defined
Held directly	139,172	$86,779,307	19.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$432,674,406

0.74%

693,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	693,900	$432,674,406	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$409,119,558

0.70%

656,124

VANGUARD FIDUCIARY TRUST CO

$351,496,356

0.60%

563,711

DIMENSIONAL FUND ADVISORS LP

$348,987,230

0.60%

559,687

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.	6,052	$3,773,664	1.1%	Defined
DFA Australia Ltd.	36,335	$22,656,325	6.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,534	$956,510	0.3%	Defined
Dimensional Ireland Ltd	35,393	$22,068,951	6.3%	Defined
Held directly	480,373	$299,531,780	85.8%	Sole

FIRST TRUST ADVISORS LP

$341,158,687

0.58%

547,132

DEUTSCHE BANK AG\

$323,248,743

0.55%

518,409

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	2,632	$1,641,157	0.5%	Defined
DWS Investment GmbH	36,697	$22,882,047	7.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	110,338	$68,800,156	21.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,445	$901,014	0.3%	Defined
Deutsche Bank Trust Co Delaware	117	$72,954	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,993	$1,242,715	0.4%	Defined
DWS Investments UK Ltd	303,063	$188,971,903	58.5%	Defined
DBX Advisors LLC	16,622	$10,364,481	3.2%	Defined
Deutsche Bank S.p.A	108	$67,342	0.0%	Defined
DWS Investments Hong Kong Ltd	4,965	$3,095,876	1.0%	Defined
DWS International GmbH	40,429	$25,209,098	7.8%	Defined

Robeco Institutional Asset Management B.V.

$287,203,771

0.49%

460,602

Man Group plc

$272,459,544

0.46%

436,956

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	33,589	$20,944,085	7.7%	Defined
Numeric Investors LLC	403,367	$251,515,459	92.3%	Defined

SG Americas Securities, LLC

$266,689,928

0.45%

427,703

NEUBERGER BERMAN GROUP LLC

$263,118,914

0.45%

421,976

BNP PARIBAS ARBITRAGE, SA

$249,320,598

0.43%

399,847

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$245,478,344

0.42%

393,685

HSBC HOLDINGS PLC

$238,209,735

0.41%

382,028

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.	32,549	$20,295,602	8.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	196	$122,213	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	253,259	$157,917,116	66.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	17,060	$10,637,592	4.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,176	$1,980,363	0.8%	Defined
Hang Seng Investment Management Ltd	2,895	$1,805,148	0.8%	Defined
HSBC BANK PLC	72,893	$45,451,701	19.1%	Defined

Allianz Asset Management GmbH

$237,330,545

0.40%

380,618

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	106,898	$66,655,178	28.1%	Defined
Allianz Global Investors GmbH	270,236	$168,502,955	71.0%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,550	$966,487	0.4%	Defined
Allianz Global Investors UK Ltd	1,888	$1,177,243	0.5%	Defined
Held directly	46	$28,682	0.0%	Defined

National Pension Service

$236,829,845

0.40%

379,815

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$236,259,306

0.40%

378,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	378,900	$236,259,306	100.0%	Other

Pacer Advisors, Inc.

$230,367,476

0.39%

369,451

NORDEA INVESTMENT MANAGEMENT AB

$226,643,694

0.39%

363,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	160,258	$99,927,273	44.1%	Defined
Nordea Investment Funds S.A.	140,496	$87,604,875	38.7%	Defined
Held directly	62,725	$39,111,546	17.3%	Sole

WORLDQUANT MILLENNIUM ADVISORS LLC

$220,714,453

0.38%

353,970

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	353,970	$220,714,453	100.0%	Defined

CITIGROUP INC

$216,142,034

0.37%

346,637

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	17,080	$10,650,063	4.9%	Defined
Citigroup Financial Products Inc. joint	329,557	$205,491,971	95.1%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$206,740,921

0.35%

331,560

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	264,079	$164,663,819	79.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	67,481	$42,077,102	20.4%	Defined

JANE STREET GROUP, LLC

$198,659,844

0.34%

318,600

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	318,600	$198,659,844	100.0%	Defined

UBS Group AG

$185,960,826

0.32%

298,234

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	43,676	$27,233,733	14.6%	Defined
UBS AG	244,367	$152,372,598	81.9%	Defined
UBS Switzerland AG	8,674	$5,408,585	2.9%	Defined
UBS Europe SE	665	$414,654	0.2%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	852	$531,256	0.3%	Defined

Swiss National Bank

$182,709,690

0.31%

293,020

ALLIANCEBERNSTEIN L.P.

$182,284,436

0.31%

292,338

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	292,338	$182,284,436	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$175,962,364

0.30%

282,199

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 joint	282,199	$175,962,364	100.0%	Defined

CITADEL ADVISORS LLC

$169,166,402

0.29%

271,300

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	271,300	$169,166,402	100.0%	Defined

FIL Ltd

$165,543,634

0.28%

265,490

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	265,490	$165,543,634	100.0%	Defined

CITADEL ADVISORS LLC

$164,988,684

0.28%

264,600

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	264,600	$164,988,684	100.0%	Defined

TD Asset Management Inc

$161,694,522

0.28%

259,317

Mitsubishi UFJ Asset Management Co., Ltd.

$160,530,373

0.27%

257,450

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	257,450	$160,530,373	100.0%	Defined

FEDERATED HERMES, INC.

$160,177,448

0.27%

256,884

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	8,572	$5,344,984	3.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	904	$563,680	0.4%	Defined
FEDERATED MDTA LLC	235,865	$147,071,262	91.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	11,543	$7,197,522	4.5%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$159,939,880

0.27%

256,503

BARCLAYS PLC

$159,745,957

0.27%

256,192

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	178,507	$111,306,254	69.7%	Defined
BARCLAYS CAPITAL INC.	16,225	$10,116,936	6.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	42,954	$26,783,537	16.8%	Defined
Barclays Capital Luxembourg SaRL	15,145	$9,443,513	5.9%	Defined
Barclays Investment Solutions Ltd	3,361	$2,095,717	1.3%	Defined

LSV ASSET MANAGEMENT

$157,880,328

0.27%

253,200

Caisse de depot et placement du Quebec

$156,264,112

0.27%

250,608

Assenagon Asset Management S.A.

$152,721,781

0.26%

244,927

Russell Investments Group, Ltd.

$143,508,345

0.24%

230,151

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	9,400	$5,861,276	4.1%	Defined
Russell Investment Management, LLC joint	110,239	$68,738,425	47.9%	Defined
Russell Investments Canada Limited	3,680	$2,294,627	1.6%	Defined
Russell Investments Capital, LLC joint	14,855	$9,262,685	6.5%	Other
Russell Investments Implementation Services, LLC	6,063	$3,780,523	2.6%	Defined
Russell Investments Ireland Limited joint	1,345	$838,661	0.6%	Other
Russell Investments Japan Co., LTD. joint	14,963	$9,330,027	6.5%	Other
Russell Investments Limited joint	63,995	$39,903,439	27.8%	Other
Russell Investments Trust Company joint	5,611	$3,498,682	2.4%	Defined

AMERIPRISE FINANCIAL INC

$141,828,535

0.24%

227,457

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	144,827	$90,305,427	63.7%	Defined
Ameriprise Financial Services, LLC joint	75,159	$46,864,642	33.0%	Defined
Ameriprise Bank, FSB	59	$36,788	0.0%	Defined
Columbia Threadneedle Management Ltd	7,412	$4,621,678	3.3%	Defined

Vanguard Global Advisers, LLC

$141,371,482

0.24%

226,724

California Public Employees Retirement System

$139,840,692

0.24%

224,269

Qube Research & Technologies Ltd

$138,180,828

0.24%

221,607

CANADA PENSION PLAN INVESTMENT BOARD

$130,887,904

0.22%

209,911

Squarepoint Ops LLC

$123,814,467

0.21%

198,567

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	198,567	$123,814,467	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$123,317,505

0.21%

197,770

Candriam S.C.A.

$122,010,565

0.21%

195,674

MCDONALD CAPITAL INVESTORS INC/CA

$120,366,914

0.21%

193,038

Swedbank AB

$118,377,821

0.20%

189,848

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	189,848	$118,377,821	100.0%	Defined

Epoch Investment Partners, Inc.

$116,508,448

0.20%

186,850

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	2,091	$1,303,822	1.1%	Defined
TORONTO DOMINION BANK	184,759	$115,204,626	98.9%	Defined

Carmignac Gestion

$113,800,414

0.19%

182,507

BANK OF NOVA SCOTIA

$113,300,959

0.19%

181,706

JANE STREET GROUP, LLC

$112,548,970

0.19%

180,500

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	180,500	$112,548,970	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$112,373,755

0.19%

180,219

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	179,639	$112,012,102	99.7%	Other
G1 EXECUTION SERVICES, LLC	580	$361,653	0.3%	Other

KBC Group NV

$111,930,417

0.19%

179,508

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	179,508	$111,930,417	100.0%	Defined

Chevy Chase Trust Holdings, LLC

$111,648,577

0.19%

179,056

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	177,486	$110,669,620	99.1%	Defined
ASB CAPITAL MANAGEMENT LLC	1,570	$978,957	0.9%	Defined

PANAGORA ASSET MANAGEMENT INC

$109,300,950

0.19%

175,291

ROYAL BANK OF CANADA

$108,817,078

0.19%

174,515

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.	82,513	$51,450,156	47.3%	Defined
RBC CMA LTD.	3,271	$2,039,599	1.9%	Defined
RBC Capital Markets, LLC	43,709	$27,254,309	25.0%	Defined
RBC Dominion Securities Inc.	11,258	$7,019,813	6.5%	Defined
RBC Private Counsel (USA) Inc.	469	$292,440	0.3%	Defined
RBC Trust Co (Delaware) Ltd	3,133	$1,953,550	1.8%	Defined
CITY NATIONAL BANK	20	$12,470	0.0%	Defined
RBC Rochdale, LLC	436	$271,863	0.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	146	$91,036	0.1%	Defined
Held directly	29,560	$18,431,842	16.9%	Sole

RAYMOND JAMES FINANCIAL INC

$107,807,571

0.18%

172,896

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	159,095	$99,202,096	92.0%	Defined
Raymond James Financial Services Advisors, Inc.	12,039	$7,506,798	7.0%	Defined
RAYMOND JAMES TRUST N.A.	1,762	$1,098,677	1.0%	Defined

GOLDMAN SACHS GROUP INC

$106,687,694

0.18%

171,100

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	171,100	$106,687,694	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$102,958,924

0.18%

165,120

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$102,237,489

0.17%

163,963

Bronte Capital Management Pty Ltd.

$101,398,827

0.17%

162,618

RHUMBLINE ADVISERS

$98,390,870

0.17%

157,794

ACADIAN ASSET MANAGEMENT LLC

$98,170,137

0.17%

157,440

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	157,440	$98,170,137	100.0%	Defined

Bellevue Group AG

$98,077,230

0.17%

157,291

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

Manager	Shares	Value (USD)	% of position	Discretion
BB Biotech AG joint	157,000	$97,895,780	99.8%	Defined
Bellevue Asset Management AG	291	$181,450	0.2%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$97,723,682

0.17%

156,724

Pictet Asset Management Holding SA

$95,713,390

0.16%

153,500

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$94,978,859

0.16%

152,322

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

Manager	Shares	Value (USD)	% of position	Discretion
LONGLEAF PARTNERS FUNDS TRUST	132,797	$82,804,241	87.2%	Defined
Held directly	19,525	$12,174,618	12.8%	Sole

RENAISSANCE TECHNOLOGIES LLC

$92,422,345

0.16%

148,222

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$92,259,601

0.16%

147,961

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	147,961	$92,259,601	100.0%	Defined

Jupiter Topco LLC

$90,301,684

0.15%

144,821

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	7,892	$4,920,977	5.4%	Defined
JANUS HENDERSON INVESTORS US LLC	132,168	$82,412,034	91.3%	Defined
Held directly	4,761	$2,968,673	3.3%	Defined

WELLS FARGO & COMPANY/MN

$87,795,677

0.15%

140,802

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	22,306	$13,908,683	15.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	30,189	$18,824,049	21.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	75,417	$47,025,516	53.6%	Defined
Wells Fargo Securities, LLC	7,674	$4,785,045	5.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5,216	$3,252,384	3.7%	Defined

MACKENZIE FINANCIAL CORP

$84,666,131

0.14%

135,783

Thrivent Financial for Lutherans

$81,968,697

0.14%

131,457

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	62,276	$38,831,577	47.4%	Defined
Thrivent Investment Management Inc.	1,393	$868,591	1.1%	Sole
Thrivent Advisor Network, LLC	386	$240,686	0.3%	Sole
Held directly	67,402	$42,027,843	51.3%	Sole

Key facts CIK 872589 CUSIP 75886F107 13F (30d) 39 filings 35 filers Visit website Investor relations