SBUX · Starbucks Corp · Holdings

$99.96 -2.05 (-2.01%) At close · Sep 9

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

Market Cap

$114.05B

1.14B

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: 2,410

Total Value: $104,445,094,507

Total Shares: 1,022,446,453

Showing 1–100 of 2,492 holdings by value · page 1 of 25

Institutional Ownership Trend

26 quarters

Superinvestors Holding SBUX

All superinvestors →

Thomas Gayner $63,747,961 Joel Greenblatt $8,692,383 Ray Dalio $6,793,795 Christopher Bloomstran $4,676,316 Mario Gabelli $353,986

Holder Concentration

Across 2,410 13F filers · Δ vs Mar 31, 2026

Top Holder

10.7%

+0.1 pts

Top 5

39.9%

−1.8 pts

Top 10

54.0%

−0.5 pts

HHI

406

Broadly held−25

Quarterly Activity

vs Mar 31, 2026

New

214

Increased

884

Decreased

1,007

Sold Out

166

Unchanged

305

Holder count: +48

Institutional value: +19.5%

Shares held: +4.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+24,237,219	38,497,546
Mega Capital Research Global Investors	+7,301,016	109,649,535
Mega BlackRock, Inc.	+3,658,187	83,222,518
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	+2,797,507	2,999,124
Mega JENNISON ASSOCIATES LLC	+2,757,594	2,774,816

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital World Investors	−11,840,157	91,475,472
Mega T. Rowe Price Investment Management, Inc.	−5,824,988	7,235,606
Mega MORGAN STANLEY	−4,934,815	19,928,895
Mega VAN ECK ASSOCIATES CORP	−2,253,230	66,863
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,793,528	9,347,407

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	12,985,276	$1,326,965,354
Large Alyeska Investment Group, L.P.	1,668,315	$170,485,109
Large MARSHALL WACE, LLP	720,788	$73,657,325
Mid Cartenna Capital, LP	460,000	$47,007,400
Large Caisse de depot et placement du Quebec	407,069	$41,598,381

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Holocene Advisors, LP	2,132,307	$191,033,384
Large DIAMOND HILL CAPITAL MANAGEMENT INC	1,654,981	$148,269,747
Mid Governors Lane LP	350,000	$31,356,500
Mid CONFLUENCE INVESTMENT MANAGEMENT LLC	315,131	$28,232,585
Mid Ilex Capital Partners (UK) LLP	270,262	$24,212,772

Filter: New 214 Increased 884 Reduced 1,007 Sold out 166 Unchanged 305

Showing 100 of 2,492

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital Research Global Investors

$11,205,085,981

10.73%

109,649,535

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	109,649,535	$11,205,085,981	100.0%	Defined

Capital World Investors

$9,347,878,483

8.95%

91,475,472

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	91,475,472	$9,347,878,483	100.0%	Defined

BlackRock, Inc.

$8,504,509,104

8.14%

83,222,518

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	2,395,867	$244,833,648	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	749,551	$76,596,616	0.9%	Sole
BlackRock Asset Management Canada Ltd	1,282,858	$131,095,259	1.5%	Sole
BLACKROCK (SINGAPORE) LTD.	87,106	$8,901,362	0.1%	Sole
BlackRock Asset Management North Asia Ltd	198,355	$20,269,897	0.2%	Sole
BlackRock Investment Management, LLC	1,899,499	$194,109,802	2.3%	Sole
BLACKROCK ADVISORS LLC	845,682	$86,420,243	1.0%	Sole
BlackRock Fund Advisors	31,344,232	$3,203,067,068	37.7%	Sole
BlackRock Institutional Trust Company, N.A.	23,071,304	$2,357,656,555	27.7%	Sole
BlackRock Japan Co. Ltd	1,342,021	$137,141,125	1.6%	Sole
BlackRock Fund Managers Ltd.	1,907,018	$194,878,169	2.3%	Sole
BlackRock Investment Management (UK) Ltd.	1,689,738	$172,674,326	2.0%	Sole
BlackRock (Netherlands) B.V.	2,909,209	$297,292,067	3.5%	Sole
BlackRock Asset Management Ireland Ltd	10,020,749	$1,024,020,340	12.0%	Sole
BlackRock Advisors (UK) Ltd	75,795	$7,745,491	0.1%	Sole
BlackRock Asset Management Deutschland AG	311,248	$31,806,433	0.4%	Sole
BlackRock (Luxembourg) S.A.	494,355	$50,518,137	0.6%	Sole
BlackRock Life Ltd	375,991	$38,422,520	0.5%	Sole
BLACKROCK FUND MANAGEMENT CO. S.A.	73,892	$7,551,023	0.1%	Sole
BlackRock Asset Management Schweiz AG	44,030	$4,499,425	0.1%	Sole
Aperio Group, LLC	2,010,661	$205,469,447	2.4%	Sole
SpiderRock Advisors, LLC	93,357	$9,540,151	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$7,606,172,868

7.28%

74,431,675

STATE STREET CORP

$5,033,906,786

4.82%

49,260,268

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	49,260,268	$5,033,906,786	100.0%	Defined

Invesco Ltd.

$3,934,064,220

3.77%

38,497,546

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	4,555,256	$465,501,608	11.8%	Defined
Invesco Trust Co joint	475,267	$48,567,534	1.2%	Defined
Invesco Management S.A.	32,874	$3,359,394	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	29,307	$2,994,882	0.1%	Defined
Invesco Australia Ltd joint	9	$919	0.0%	Defined
Invesco Investment Advisers LLC	1,566	$160,029	0.0%	Defined
Invesco Capital Management LLC	33,403,267	$3,413,479,854	86.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,076,516,709

2.95%

30,105,849

GEODE CAPITAL MANAGEMENT, LLC

$2,919,469,276

2.80%

28,569,031

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	3,675,610	$375,610,585	12.9%	Defined
Held directly	24,893,421	$2,543,858,691	87.1%	Defined

FMR LLC

$2,687,701,947

2.57%

26,301,027

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	16,550,633	$1,691,309,186	62.9%	Defined
FIDELITY MANAGEMENT TRUST CO	2,469,394	$252,347,372	9.4%	Defined
STRATEGIC ADVISERS LLC	5,163,667	$527,675,130	19.6%	Defined
Fidelity Institutional Asset Management Trust Co	643,900	$65,800,141	2.4%	Defined
FIAM LLC	1,431,385	$146,273,233	5.4%	Defined
Fidelity Diversifying Solutions LLC	42,048	$4,296,885	0.2%	Defined

MORGAN STANLEY

$2,036,533,771

1.95%

19,928,895

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	11,579	$1,183,258	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,509,819	$154,288,403	7.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,211,276	$225,970,294	11.1%	Defined
MORGAN STANLEY AIP GP LP	2,600	$265,693	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	90,094	$9,206,705	0.5%	Defined
Morgan Stanley Investment Management LTD	34,210	$3,495,919	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,620,118	$778,699,857	38.2%	Defined
Morgan Stanley Bank Asia Ltd	60,732	$6,206,203	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,035,154	$616,732,387	30.3%	Defined
EATON VANCE MANAGEMENT	282,794	$28,898,718	1.4%	Defined
Calvert Research & Management	232,959	$23,806,079	1.2%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	201,843	$20,626,335	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	1,635,717	$167,153,920	8.2%	Defined

Capital International Investors

$1,613,947,268

1.55%

15,793,593

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	15,793,593	$1,613,947,268	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,581,287,239

1.51%

15,473,992

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	3,499,747	$357,639,145	22.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,614,903	$267,216,937	16.9%	Defined
BOFA SECURITIES, INC.	1,083,677	$110,740,952	7.0%	Defined
MERRILL LYNCH INTERNATIONAL	60,090	$6,140,597	0.4%	Defined
U.S. TRUST Co OF DELAWARE	43,853	$4,481,338	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	8,167,063	$834,592,167	52.8%	Defined
BofA Securities Europe SA	4,659	$476,103	0.0%	Defined

WELLS FARGO & COMPANY/MN

$1,362,934,699

1.30%

13,337,261

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	3,181,435	$325,110,842	23.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,899,153	$296,264,445	21.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,675,148	$682,133,374	50.0%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,551	$158,496	0.0%	Defined
Wells Fargo Securities, LLC	94,646	$9,671,874	0.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	485,328	$49,595,668	3.6%	Defined

GOLDMAN SACHS GROUP INC

$1,331,108,949

1.27%

13,025,824

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	3,410,041	$348,472,089	26.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,600,250	$878,859,547	66.0%	Defined
GOLDMAN SACHS INTERNATIONAL	18,030	$1,842,485	0.1%	Defined
GOLDMAN SACHS BANK AG	3,644	$372,380	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	901,272	$92,100,985	6.9%	Defined
Goldman Sachs Trust Company, N.A. joint	78,824	$8,055,023	0.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	13,763	$1,406,440	0.1%	Defined

NORGES BANK

$1,326,965,354

1.27%

12,985,276

Fisher Asset Management, LLC

$1,286,100,493

1.23%

12,585,385

NORTHERN TRUST CORP

$1,257,605,829

1.20%

12,306,545

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	10,591,847	$1,082,380,843	86.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,548,551	$158,246,426	12.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	52,637	$5,378,975	0.4%	Defined
Northern Trust Co of Hong Kong Ltd	32,226	$3,293,174	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	51,065	$5,218,332	0.4%	Other
Green Century Capital Management, Inc. joint	29,411	$3,005,510	0.2%	Other
MILFAM LLC joint	808	$82,569	0.0%	Other

UBS Group AG

$964,470,033

0.92%

9,438,008

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	2,742,067	$280,211,826	29.1%	Defined
UBS AG	4,680,155	$478,265,038	49.6%	Defined
UBS Switzerland AG	1,452,889	$148,470,726	15.4%	Defined
UBS Europe SE	548,632	$56,064,704	5.8%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	1,050	$107,299	0.0%	Defined
UBS (Monaco) S.A.	2,000	$204,380	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	11,215	$1,146,060	0.1%	Defined

LOOMIS SAYLES & CO L P

$933,229,429

0.89%

9,132,297

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	1,139,325	$116,427,621	12.5%	Defined
Held directly	7,992,972	$816,801,808	87.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$893,096,145

0.86%

8,739,565

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	168	$17,167	0.0%	Other
Held directly	8,739,397	$893,078,978	100.0%	Sole

Nuveen, LLC

$876,494,358

0.84%

8,577,105

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	1,844,563	$188,495,892	21.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	4,571,161	$467,126,942	53.3%	Defined
TEACHERS ADVISORS, LLC joint	2,161,381	$220,871,524	25.2%	Defined

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

$869,277,390

0.83%

8,506,482

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,223,446	$125,023,946	14.4%	Defined
UBS Asset Management Switzerland AG	1,888,076	$192,942,485	22.2%	Defined
UBS Asset Management (UK) Ltd.	2,057,670	$210,273,296	24.2%	Defined
UBS Asset Management Life Ltd.	42,639	$4,357,279	0.5%	Defined
Held directly	3,294,651	$336,680,384	38.7%	Defined

Bank of New York Mellon Corp

$779,789,600

0.75%

7,630,782

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	11,244	$1,149,022	0.1%	Defined
Mellon Investments Corporation joint	3,711,436	$379,271,642	48.6%	Defined
BNY Mellon Investment Adviser, Inc.	74,061	$7,568,293	1.0%	Defined
Newton Investment Management Limited joint	1,082,026	$110,572,236	14.2%	Defined
BNY Mellon Securities Corporation	421	$43,021	0.0%	Defined
The Bank of New York Mellon	2,111,308	$215,754,564	27.7%	Defined
BNY Mellon, NA joint	448,218	$45,803,396	5.9%	Defined
BNY Mellon Advisors, Inc. joint	136,105	$13,908,569	1.8%	Defined
Newton Investment Management North America, LLC joint	55,961	$5,718,653	0.7%	Defined
Held directly	2	$204	0.0%	Defined

T. Rowe Price Investment Management, Inc.

$739,406,577

0.71%

7,235,606

JPMORGAN CHASE & CO

$730,843,250

0.70%

7,151,808

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	26,354	$2,693,114	0.4%	Other
JPMorgan Chase Bank, N.A.	1,064,010	$108,731,180	14.9%	Other
J.P. Morgan Investment Management Inc.	3,030,749	$309,712,240	42.4%	Defined
J.P. Morgan Securities LLC	795,158	$81,257,196	11.1%	Defined
J.P. Morgan Securities plc	1,736,644	$177,467,650	24.3%	Defined
JPMorgan Asset Management (UK) Ltd	47,550	$4,859,134	0.7%	Defined
J.P. Morgan Private Investments Inc.	104,298	$10,658,212	1.5%	Defined
J.P. Morgan (Suisse) SA	128	$13,080	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	303	$30,963	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	93	$9,503	0.0%	Defined
55I, LLC	6,841	$699,080	0.1%	Other
J.P. Morgan SE	170,630	$17,436,679	2.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	169,050	$17,275,219	2.4%	Other

VANGUARD FIDUCIARY TRUST CO

$662,392,003

0.63%

6,481,965

Legal & General Group Plc

$649,622,441

0.62%

6,357,006

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	2,642,267	$270,013,264	41.6%	Defined
Legal & General Investment Management Ltd joint	3,714,739	$379,609,177	58.4%	Defined

JANE STREET GROUP, LLC

$637,624,724

0.61%

6,239,600

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	6,239,600	$637,624,724	100.0%	Defined

ROYAL BANK OF CANADA

$577,212,749

0.55%

5,648,427

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.	1,950,671	$199,339,069	34.5%	Defined
RBC CMA LTD.	23,167	$2,367,435	0.4%	Defined
RBC Capital Markets, LLC	2,769,020	$282,966,153	49.0%	Defined
RBC Dominion Securities Inc.	406,653	$41,555,870	7.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,725	$278,467	0.0%	Defined
RBC Private Counsel (USA) Inc.	11,444	$1,169,462	0.2%	Defined
RBC Trust Co (Delaware) Ltd	8,032	$820,790	0.1%	Defined
CITY NATIONAL BANK	6,709	$685,592	0.1%	Defined
RBC Rochdale, LLC	48,718	$4,978,492	0.9%	Defined
RBC Trust Co (International) Ltd	1,100	$112,409	0.0%	Defined
RBC Dominion Securities Global Ltd	458	$46,803	0.0%	Defined
RBC Europe Ltd	9,182	$938,308	0.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	25	$2,554	0.0%	Defined
Held directly	410,523	$41,951,345	7.3%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$560,291,009

0.54%

5,482,836

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	167,696	$17,136,854	3.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	139,995	$14,306,089	2.6%	Defined
MFS Heritage Trust CO	338,906	$34,632,804	6.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	195,807	$20,009,517	3.6%	Defined
MFS International Australia Pty Ltd	1,489	$152,160	0.0%	Defined
Held directly	4,638,943	$474,053,585	84.6%	Sole

AMERIPRISE FINANCIAL INC

$539,953,562

0.52%

5,283,820

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	4,282,983	$437,678,031	81.1%	Defined
Threadneedle Asset Management Holdings LTD	341,929	$34,941,724	6.5%	Defined
Ameriprise Financial Services, LLC joint	632,317	$64,616,474	12.0%	Defined
Ameriprise Bank, FSB	6,023	$615,490	0.1%	Defined
Columbia Threadneedle Management Ltd	20,568	$2,101,843	0.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$517,034,390

0.50%

5,059,540

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	3,975,759	$406,282,812	78.6%	Defined
Wellington Managment Canada LLC	274,365	$28,037,359	5.4%	Defined
Wellington Management Hong Kong Ltd	146,193	$14,939,462	2.9%	Defined
Wellington Management Japan Pte Ltd	4,355	$445,037	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	3,972	$405,898	0.1%	Defined
Wellington Management International Ltd	73,938	$7,555,724	1.5%	Defined
Wellington Trust Company, NA joint	580,958	$59,368,098	11.5%	Defined

UBS Group AG

$468,701,792

0.45%

4,586,572

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,586,572	$468,701,792	100.0%	Defined

Amundi

$465,163,153

0.45%

4,551,944

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	4,551,944	$465,163,153	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$450,187,826

0.43%

4,405,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	197,400	$20,172,306	4.5%	Other
SUSQUEHANNA SECURITIES, LLC	4,208,000	$430,015,520	95.5%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$442,809,708

0.42%

4,333,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	60,200	$6,151,838	1.4%	Other
SUSQUEHANNA SECURITIES, LLC	4,273,000	$436,657,870	98.6%	Other

RAYMOND JAMES FINANCIAL INC

$401,702,961

0.38%

3,930,942

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,243,543	$229,267,659	57.1%	Defined
Raymond James Financial Services Advisors, Inc.	672,596	$68,732,585	17.1%	Defined
EAGLE ASSET MANAGEMENT INC joint	790,772	$80,808,990	20.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	85,224	$8,709,040	2.2%	Defined
RAYMOND JAMES TRUST N.A.	138,807	$14,184,687	3.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$382,971,331

0.37%

3,747,640

POLEN CAPITAL MANAGEMENT LLC

$362,853,492

0.35%

3,550,773

CITADEL ADVISORS LLC

$359,923,399

0.34%

3,522,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,522,100	$359,923,399	100.0%	Defined

FRANKLIN RESOURCES INC

$332,663,598

0.32%

3,255,344

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	204,365	$20,884,059	6.3%	Defined
Fiduciary Trust Co International of Pennsylvania	137,285	$14,029,154	4.2%	Defined
FIDUCIARY TRUST Co OF CANADA	503	$51,401	0.0%	Defined
Fiduciary Trust International of California	12,691	$1,296,893	0.4%	Defined
Fiduciary Trust International of the South	46,015	$4,702,272	1.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	28,619	$2,924,575	0.9%	Defined
FRANKLIN ADVISERS INC	614,944	$62,841,127	18.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	57,307	$5,856,202	1.8%	Defined
Franklin Templeton International Services S.a r.l	334	$34,131	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,368,111	$139,807,263	42.0%	Defined
PUTNAM ADVISORY CO LLC	780,193	$79,727,922	24.0%	Other
Held directly	4,977	$508,599	0.2%	Defined

Swiss National Bank

$328,377,346

0.31%

3,213,400

Assenagon Asset Management S.A.

$325,259,529

0.31%

3,182,890

PRICE T ROWE ASSOCIATES INC /MD/

$315,607,989

0.30%

3,088,443

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	1,658,923	$169,525,341	53.7%	Defined
Held directly	1,429,520	$146,082,648	46.3%	Sole

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$306,480,481

0.29%

2,999,124

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	2,993,817	$305,938,159	99.8%	Defined
Held directly	5,307	$542,322	0.2%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$294,195,915

0.28%

2,878,911

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	2,878,911	$294,195,915	100.0%	Defined

JANE STREET GROUP, LLC

$293,305,738

0.28%

2,870,200

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	2,870,200	$293,305,738	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$287,321,693

0.28%

2,811,642

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.	34,163	$3,491,116	1.2%	Defined
DFA Australia Ltd.	225,175	$23,010,633	8.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	13,196	$1,348,499	0.5%	Defined
Dimensional Ireland Ltd	172,915	$17,670,183	6.1%	Defined
Held directly	2,366,193	$241,801,262	84.2%	Sole

National Pension Service

$285,711,590

0.27%

2,795,886

BARCLAYS PLC

$284,633,789

0.27%

2,785,339

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,574,761	$160,924,826	56.5%	Defined
BARCLAYS CAPITAL INC.	498,110	$50,901,860	17.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	428,057	$43,743,144	15.4%	Defined
Barclays Capital Luxembourg SaRL	267,209	$27,306,087	9.6%	Defined
Barclays Investment Solutions Ltd	17,202	$1,757,872	0.6%	Defined

Corient Private Wealth LLC

$284,397,323

0.27%

2,783,025

JENNISON ASSOCIATES LLC

$283,558,446

0.27%

2,774,816

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	2,697,659	$275,673,773	97.2%	Defined
Prudential Trust Company	77,157	$7,884,673	2.8%	Other

DEUTSCHE BANK AG\

$269,467,054

0.26%

2,636,922

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	2,351	$240,248	0.1%	Defined
DWS Investment GmbH	97,179	$9,930,722	3.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	159,027	$16,250,969	6.0%	Defined
Deutsche Bank Trust Co Delaware	620	$63,357	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	15,507	$1,584,659	0.6%	Defined
DWS Investments UK Ltd	1,785,447	$182,454,828	67.7%	Defined
DBX Advisors LLC	180,079	$18,402,273	6.8%	Defined
DWS Investments Hong Kong Ltd	56,187	$5,741,749	2.1%	Defined
DWS International GmbH	340,525	$34,798,249	12.9%	Defined

Sumitomo Mitsui Trust Group, Inc.

$267,956,077

0.26%

2,622,136

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	2,622,136	$267,956,077	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$263,248,082

0.25%

2,576,065

CITADEL ADVISORS LLC

$260,318,806

0.25%

2,547,400

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	2,547,300	$260,308,587	100.0%	Defined
Held directly	100	$10,219	0.0%	Defined

LPL Financial LLC

$257,034,112

0.25%

2,515,257

Vanguard Global Advisers, LLC

$251,432,567

0.24%

2,460,442

PRINCIPAL FINANCIAL GROUP INC

$249,922,811

0.24%

2,445,668

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	18,358	$1,876,004	0.8%	Defined
Held directly	2,427,310	$248,046,807	99.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$246,614,922

0.24%

2,413,298

HSBC HOLDINGS PLC

$246,113,882

0.24%

2,408,395

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.	534,888	$54,660,204	22.2%	Defined
HSBC Global Asset Management (UK) Ltd	1,391,548	$142,202,290	57.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	25,198	$2,574,983	1.0%	Defined
Hang Seng Investment Management Ltd	6,723	$687,023	0.3%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	216	$22,073	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	4,424	$452,088	0.2%	Defined
HSBC BANK PLC	444,940	$45,468,418	18.5%	Defined
Held directly	458	$46,803	0.0%	Defined

LONDON CO OF VIRGINIA

$224,045,137

0.21%

2,192,437

TORONTO DOMINION BANK

$220,332,573

0.21%

2,156,107

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	22,616	$2,311,129	1.0%	Defined
Canada Trust Co	4,347	$444,219	0.2%	Defined
Held directly	2,129,144	$217,577,225	98.7%	Sole

Walleye Trading LLC

$217,051,560

0.21%

2,124,000

CITIGROUP INC

$213,724,149

0.20%

2,091,439

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	85,932	$8,781,391	4.1%	Defined
Citigroup Financial Products Inc. joint	2,005,507	$204,942,758	95.9%	Defined

HighTower Advisors, LLC

$211,710,190

0.20%

2,071,731

RHUMBLINE ADVISERS

$205,716,032

0.20%

2,013,074

Clearbridge Investments, LLC

$202,515,134

0.19%

1,981,751

California Public Employees Retirement System

$197,227,006

0.19%

1,930,003

Allspring Global Investments Holdings, LLC

$183,757,852

0.18%

1,798,198

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	354,495	$36,225,843	19.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,443,703	$147,532,009	80.3%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$179,138,252

0.17%

1,752,992

BANK OF MONTREAL /CAN/

$178,921,502

0.17%

1,750,871

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.	557,173	$56,937,508	31.8%	Defined
BMO Bank N.A.	133,024	$13,593,722	7.6%	Defined
BMO Delaware Trust Co	11,357	$1,160,571	0.6%	Defined
BMO Family Office, LLC	26,591	$2,717,334	1.5%	Defined
BMO NESBITT BURNS INC.	666,043	$68,062,934	38.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,356	$138,569	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	16,484	$1,684,499	0.9%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,894	$295,737	0.2%	Defined
Held directly	335,949	$34,330,628	19.2%	Defined

NATIXIS ADVISORS, LLC

$173,411,729

0.17%

1,696,954

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.	35,858	$3,664,329	2.1%	Other
Natixis Investment Managers, L.P.	1,661,096	$169,747,400	97.9%	Defined

Alyeska Investment Group, L.P.

$170,485,109

0.16%

1,668,315

CITADEL ADVISORS LLC

$153,634,284

0.15%

1,503,418

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	206,776	$21,130,439	13.8%	Defined
Held directly	1,296,642	$132,503,845	86.2%	Defined

NATIONAL BANK OF CANADA /FI/

$152,481,069

0.15%

1,492,133

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.	93,494	$9,554,151	6.3%	Defined
NBC Global Finance Ltd	175,167	$17,900,315	11.7%	Defined
Manager 6	2,449	$250,263	0.2%	Defined
Manager 7	24,748	$2,528,998	1.7%	Defined
Held directly	1,196,275	$122,247,342	80.2%	Defined

Walleye Trading LLC

$142,647,021

0.14%

1,395,900

NEW YORK STATE COMMON RETIREMENT FUND

$140,714,812

0.13%

1,376,992

AMERICAN CENTURY COMPANIES INC

$135,808,057

0.13%

1,328,976

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,328,976	$135,808,057	100.0%	Defined

BRISTOL JOHN W & CO INC /NY/

$132,073,626

0.13%

1,292,432

Quantinno Capital Management LP

$129,623,620

0.12%

1,268,457

Empower Advisory Group, LLC

$128,426,260

0.12%

1,256,740

Balyasny Asset Management L.P.

$126,706,505

0.12%

1,239,911

ProShare Advisors LLC

$125,905,028

0.12%

1,232,068

Baird Financial Group, Inc.

$124,569,405

0.12%

1,218,998

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	1,200,258	$122,654,365	98.5%	Defined
BAIRD TRUST Co	18,740	$1,915,040	1.5%	Defined

TORONTO DOMINION BANK

$122,934,570

0.12%

1,203,000

ALLIANCEBERNSTEIN L.P.

$119,408,299

0.11%

1,168,493

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,168,493	$119,408,299	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$113,121,671

0.11%

1,106,974

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,106,974	$113,121,671	100.0%	Defined

AVIVA PLC

$108,625,108

0.10%

1,062,972

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	1,062,972	$108,625,108	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$108,318,027

0.10%

1,059,967

Focus Partners Wealth

$106,191,658

0.10%

1,039,159

BARCLAYS PLC

$104,387,085

0.10%

1,021,500

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	218,700	$22,348,953	21.4%	Defined
BARCLAYS CAPITAL INC.	802,800	$82,038,132	78.6%	Defined

SG Americas Securities, LLC

$101,678,028

0.10%

994,990

Aberdeen Group plc

$100,974,551

0.10%

988,106

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	762,056	$77,874,502	77.1%	Defined
abrdn Investments Ltd	226,050	$23,100,049	22.9%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$100,590,215

0.10%

984,345

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$100,535,237

0.10%

983,807

BLAIR WILLIAM & CO/IL

$96,660,294

0.09%

945,888

JONES FINANCIAL COMPANIES LLLP

$96,086,701

0.09%

940,275

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.	849,067	$86,766,156	90.3%	Sole
Edward Jones Trust Company	91,208	$9,320,545	9.7%	Sole

MACKENZIE FINANCIAL CORP

$95,958,964

0.09%

939,025

EVERETT HARRIS & CO /CA/

$95,437,591

0.09%

933,923

Key facts CIK 829224 CUSIP 855244109 13F (30d) 810 filings 774 filers Visit website Investor relations