SCHW · Schwab Charles Corp · Holdings

$96.83 +0.13 (+0.14%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$167.23B

1.73B

Volume · Oct 12 2.11M Avg daily vol (3M) 7.93M

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: 2,334

Total Value: $135,224,916,944

Total Shares: 1,466,309,635

Showing 1–100 of 2,418 holdings by value · page 1 of 25

Institutional Ownership Trend

27 quarters

Superinvestors Holding SCHW

All superinvestors →

Bill Nygren $2,233,069,728 Andreas Halvorsen $981,648,442 Ruane Cunniff $421,798,925 Stephen Yacktman $378,450,203 Daniel Sundheim $227,592,259 Francois Rochon $155,158,187 Thomas Gayner $128,698,196 Mario Gabelli $5,651,260 Joel Greenblatt $3,944,819 Ray Dalio $2,650,732

Holder Concentration

Across 2,327 13F filers

Top Holder

9.2%

of institutional value

Top 5

30.1%

of institutional value

Top 10

42.9%

of institutional value

HHI

268

Broadly held

Showing 100 of 2,418

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$12,402,467,332

9.17%

134,414,949

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	5,564,893	$513,472,677	4.1%	Sole
BlackRock Investment Management (Australia) Ltd	1,985,318	$183,185,291	1.5%	Sole
BlackRock Asset Management Canada Ltd	1,258,414	$116,113,859	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	352,611	$32,535,416	0.3%	Sole
BlackRock Asset Management North Asia Ltd	289,963	$26,754,886	0.2%	Sole
BlackRock Investment Management, LLC	5,335,257	$492,284,163	4.0%	Sole
BLACKROCK ADVISORS LLC	5,899,081	$544,308,203	4.4%	Sole
BlackRock Fund Advisors	45,540,591	$4,202,030,331	33.9%	Sole
BlackRock Institutional Trust Company, N.A.	34,269,736	$3,162,068,540	25.5%	Sole
BlackRock Japan Co. Ltd	2,641,349	$243,717,272	2.0%	Sole
BlackRock Fund Managers Ltd.	1,806,340	$166,670,991	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	5,087,003	$469,377,766	3.8%	Sole
BlackRock (Netherlands) B.V.	4,091,463	$377,519,291	3.0%	Sole
BlackRock International, Ltd.	143,071	$13,201,161	0.1%	Sole
BlackRock Asset Management Ireland Ltd	13,499,028	$1,245,555,313	10.0%	Sole
BlackRock Advisors (UK) Ltd	368,999	$34,047,537	0.3%	Sole
BlackRock (Luxembourg) S.A.	2,606,367	$240,489,483	1.9%	Sole
BlackRock Life Ltd	610,496	$56,330,465	0.5%	Sole
BLACKROCK FUND MANAGEMENT CO. S.A.	173,248	$15,985,592	0.1%	Sole
BlackRock Asset Management Schweiz AG	62,836	$5,797,877	0.0%	Sole
Aperio Group, LLC	2,737,043	$252,546,957	2.0%	Sole
SpiderRock Advisors, LLC	91,842	$8,474,261	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$9,903,335,132

7.32%

107,329,957

Dodge & Cox

$7,101,867,163

5.25%

76,968,323

STATE STREET CORP

$6,751,782,326

4.99%

73,174,188

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	73,174,188	$6,751,782,326	100.0%	Defined

JPMORGAN CHASE & CO

$4,536,471,700

3.35%

49,165,186

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	42,702	$3,940,112	0.1%	Other
JPMorgan Chase Bank, N.A.	4,443,601	$410,011,063	9.0%	Other
J.P. Morgan Investment Management Inc.	34,400,624	$3,174,145,575	70.0%	Other
J.P. Morgan Securities LLC	2,937,980	$271,087,414	6.0%	Defined
J.P. Morgan Securities plc	110,940	$10,236,433	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	4,257,440	$392,833,988	8.7%	Defined
JPMorgan Asset Management (Canada) Inc.	506,617	$46,745,550	1.0%	Defined
J.P. Morgan Private Investments Inc.	176,252	$16,262,772	0.4%	Defined
J.P. Morgan (Suisse) SA	92,282	$8,514,860	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	194,314	$17,929,352	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	604,765	$55,801,666	1.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	11,800	$1,088,786	0.0%	Defined
55I, LLC	18,519	$1,708,747	0.0%	Other
J.P. Morgan SE	591,081	$54,539,043	1.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	776,269	$71,626,339	1.6%	Other

FMR LLC

$4,084,373,529

3.02%

44,265,455

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	25,679,238	$2,369,423,289	58.0%	Defined
FIDELITY MANAGEMENT TRUST CO	878,462	$81,055,688	2.0%	Defined
STRATEGIC ADVISERS LLC	7,390,517	$681,923,003	16.7%	Defined
Fidelity Institutional Asset Management Trust Co	800,992	$73,907,531	1.8%	Defined
FIAM LLC	9,382,690	$865,740,806	21.2%	Defined
Fidelity Diversifying Solutions LLC	133,556	$12,323,212	0.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,994,565,665

2.95%

43,292,139

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	2,701,330	$249,251,719	6.2%	Defined
Held directly	40,590,809	$3,745,313,946	93.8%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$3,441,050,391

2.54%

37,293,274

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	5,346,343	$493,307,068	14.3%	Defined
Held directly	31,946,931	$2,947,743,323	85.7%	Defined

FRANKLIN RESOURCES INC

$3,365,708,333

2.49%

36,476,735

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	801,730	$73,975,627	2.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	435,675	$40,199,732	1.2%	Defined
Fiduciary Trust Co International of Pennsylvania	180,241	$16,630,837	0.5%	Defined
Fiduciary Trust International of California	83,238	$7,680,370	0.2%	Defined
Fiduciary Trust International of the South	72,075	$6,650,360	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	19,146	$1,766,601	0.1%	Defined
FRANKLIN ADVISERS INC	8,365,390	$771,874,535	22.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	71,164	$6,566,302	0.2%	Defined
Franklin Templeton International Services S.a r.l	749	$69,110	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	18,150,949	$1,674,788,064	49.8%	Defined
TEMPLETON ASSET MANAGEMENT LTD	543,720	$50,169,044	1.5%	Defined
TEMPLETON GLOBAL ADVISORS LTD	2,308,337	$212,990,254	6.3%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	1,186	$109,432	0.0%	Defined
PUTNAM ADVISORY CO LLC	5,440,070	$501,955,258	14.9%	Other
Held directly	3,065	$282,807	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,481,053,750

1.83%

26,889,062

PRIMECAP MANAGEMENT CO/CA/

$2,317,904,981

1.71%

25,120,895

HARRIS ASSOCIATES L P

$2,233,069,728

1.65%

24,201,471

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	430,775	$39,747,609	1.8%	Other
Held directly	23,770,696	$2,193,322,119	98.2%	Sole

MORGAN STANLEY

$2,103,161,122

1.56%

22,793,553

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	25,040	$2,310,440	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,174,575	$108,378,035	5.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,074,429	$283,677,563	13.5%	Defined
MORGAN STANLEY AIP GP LP	2,494	$230,120	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	104,664	$9,657,346	0.5%	Defined
Morgan Stanley Investment Management LTD	109,816	$10,132,721	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,054,499	$466,378,622	22.2%	Defined
Morgan Stanley Strategic Investments, Inc	98	$9,042	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	4,924	$454,337	0.0%	Defined
Morgan Stanley Bank, N.A.	478,091	$44,113,456	2.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,020,220	$740,025,698	35.2%	Defined
EATON VANCE MANAGEMENT	1,491,540	$137,624,395	6.5%	Defined
Calvert Research & Management	398,777	$36,795,153	1.7%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	8	$738	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	2,285,513	$210,884,284	10.0%	Defined
Eaton Vance Advisers International Ltd	557,044	$51,398,449	2.4%	Defined
Eaton Vance Trust Co	11,821	$1,090,723	0.1%	Defined

NORGES BANK

$2,090,689,645

1.55%

22,658,390

Fisher Asset Management, LLC

$2,025,516,760

1.50%

21,952,062

Artisan Partners Limited Partnership

$1,746,737,165

1.29%

18,930,716

BANK OF AMERICA CORP /DE/

$1,475,687,393

1.09%

15,993,144

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	5,262,318	$485,554,081	32.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	324,786	$29,968,004	2.0%	Defined
BOFA SECURITIES, INC.	548,203	$50,582,690	3.4%	Defined
MERRILL LYNCH INTERNATIONAL	228,860	$21,116,912	1.4%	Defined
U.S. TRUST Co OF DELAWARE	14,914	$1,376,114	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	9,611,880	$886,888,167	60.1%	Defined
BofA Securities Europe SA	2,183	$201,425	0.0%	Defined

NORTHERN TRUST CORP

$1,471,936,432

1.09%

15,952,492

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	13,167,141	$1,214,932,099	82.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,390,370	$220,559,439	15.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	248,558	$22,934,446	1.6%	Defined
Northern Trust Co of Hong Kong Ltd	28,421	$2,622,405	0.2%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	200	$18,454	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	73,251	$6,758,869	0.5%	Other
Green Century Capital Management, Inc. joint	43,651	$4,027,677	0.3%	Other
MILFAM LLC joint	900	$83,043	0.0%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,232,386,350

0.91%

13,356,306

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.	2,361,655	$217,909,906	17.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,256,783	$115,963,367	9.4%	Defined
MFS International Singapore Pte. Ltd.	21,670	$1,999,490	0.2%	Defined
MFS International (U.K.) Ltd.	1,685,601	$155,530,404	12.6%	Defined
MFS Investment Management K.K.	677,202	$62,485,428	5.1%	Defined
MFS Heritage Trust CO	47,163	$4,351,730	0.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,050,561	$96,935,263	7.9%	Defined
MFS International Australia Pty Ltd	512,334	$47,273,058	3.8%	Defined
Held directly	5,743,337	$529,937,704	43.0%	Sole

Invesco Ltd.

$1,207,879,801

0.89%

13,090,710

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	6,944,173	$640,738,840	53.0%	Defined
Invesco Canada Ltd. joint	4,613	$425,641	0.0%	Defined
Invesco Trust Co joint	681,610	$62,892,154	5.2%	Defined
Invesco Hong Kong Limited joint	35,865	$3,309,263	0.3%	Defined
Invesco Asset Management Limited joint	127,041	$11,722,071	1.0%	Defined
Invesco Management S.A. joint	182,055	$16,798,214	1.4%	Defined
Invesco Asset Management (Japan) Limited joint	41,815	$3,858,269	0.3%	Defined
Invesco Australia Ltd joint	378	$34,878	0.0%	Defined
Invesco Investment Advisers LLC	7,547	$696,361	0.1%	Defined
Invesco Capital Management LLC	5,062,501	$467,116,967	38.7%	Defined
Invesco Asset Management Singapore Ltd joint	3,111	$287,051	0.0%	Defined
Invesco Managed Accounts, LLC	1	$92	0.0%	Defined

GOLDMAN SACHS GROUP INC

$1,167,172,776

0.86%

12,649,537

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	3,516,924	$324,506,577	27.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,701,986	$802,932,248	68.8%	Defined
GOLDMAN SACHS INTERNATIONAL	251,719	$23,226,112	2.0%	Defined
GOLDMAN SACHS BANK AG	48,711	$4,494,563	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	14,237	$1,313,647	0.1%	Defined
Goldman Sachs Trust Company, N.A.	115,960	$10,699,629	0.9%	Defined

AMERIPRISE FINANCIAL INC

$1,156,225,772

0.86%

12,530,896

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	9,651,450	$890,539,291	77.0%	Defined
Ameriprise Trust Co	5,512	$508,592	0.0%	Defined
Threadneedle Asset Management Holdings LTD	1,720,441	$158,745,091	13.7%	Defined
Ameriprise Financial Services, LLC joint	727,992	$67,171,821	5.8%	Defined
Ameriprise Bank, FSB	5,252	$484,602	0.0%	Defined
Columbia Threadneedle Management Ltd	420,249	$38,776,375	3.4%	Defined

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

$1,092,824,283

0.81%

11,843,766

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,297,048	$119,678,618	11.0%	Defined
UBS Asset Management Switzerland AG	3,742,349	$345,306,540	31.6%	Defined
UBS Asset Management (UK) Ltd.	4,092,356	$377,601,687	34.6%	Defined
UBS Asset Management Life Ltd.	192,966	$17,804,972	1.6%	Defined
Held directly	2,519,047	$232,432,466	21.3%	Defined

BAMCO INC /NY/

$1,075,470,885

0.80%

11,655,694

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	11,655,694	$1,075,470,885	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,035,887,515

0.77%

11,226,699

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	11,179,066	$1,031,492,419	99.6%	Defined
Manager 16	47,633	$4,395,096	0.4%	Defined

FLOSSBACH VON STORCH SE

$987,929,722

0.73%

10,706,944

VIKING GLOBAL INVESTORS LP

$981,648,442

0.73%

10,638,869

Bank of New York Mellon Corp

$967,847,425

0.72%

10,489,297

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	29,776	$2,747,430	0.3%	Defined
Mellon Investments Corporation joint	6,193,533	$571,477,288	59.0%	Defined
BNY Mellon Investment Adviser, Inc.	105,937	$9,774,806	1.0%	Defined
BNY Mellon Securities Corporation	1,741	$160,642	0.0%	Defined
The Bank of New York Mellon	3,003,530	$277,135,713	28.6%	Defined
BNY Mellon, NA joint	770,955	$71,136,015	7.3%	Defined
BNY Mellon Advisors, Inc. joint	317,790	$29,322,483	3.0%	Defined
Newton Investment Management North America, LLC joint	66,034	$6,092,956	0.6%	Defined
Held directly	1	$92	0.0%	Defined

UBS Group AG

$887,337,427

0.66%

9,616,749

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	1,968,577	$181,640,599	20.5%	Defined
UBS AG	6,036,328	$556,971,984	62.8%	Defined
UBS Switzerland AG	1,444,251	$133,261,039	15.0%	Defined
UBS Europe SE	167,143	$15,422,284	1.7%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	450	$41,521	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$874,044,552

0.65%

9,472,684

Legal & General Group Plc

$867,673,308

0.64%

9,403,634

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	3,298,745	$304,375,201	35.1%	Defined
Legal & General Investment Management Ltd joint	6,104,889	$563,298,107	64.9%	Defined

BROWN ADVISORY INC

$859,863,483

0.64%

9,318,993

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	185,147	$17,083,513	2.0%	Defined
Brown Advisory LLC	5,917,363	$545,995,084	63.5%	Defined
Brown Advisory Ltd	3,203,831	$295,617,486	34.4%	Defined
Signature Financial Management, Inc.	12,652	$1,167,400	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$849,725,410

0.63%

9,209,119

Baird Financial Group, Inc.

$804,811,049

0.60%

8,722,348

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	499,745	$46,111,471	5.7%	Defined
BAIRD TRUST Co	8,222,603	$758,699,578	94.3%	Defined

TWO SIGMA INVESTMENTS, LP

$777,444,413

0.57%

8,425,755

WELLINGTON MANAGEMENT GROUP LLP

$735,494,688

0.54%

7,971,114

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	7,965,361	$734,963,859	99.9%	Defined
Wellington Trust Company, NA joint	5,753	$530,829	0.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$704,245,331

0.52%

7,632,441

Amundi

$632,119,437

0.47%

6,850,758

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	6,689,870	$617,274,302	97.7%	Defined
CPR Asset Management	160,888	$14,845,135	2.3%	Defined

DEUTSCHE BANK AG\

$614,184,269

0.45%

6,656,381

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	7,565	$698,022	0.1%	Defined
DWS Investment GmbH	378,342	$34,909,616	5.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	169,587	$15,647,792	2.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	568	$52,409	0.0%	Defined
Deutsche Bank Trust Co Delaware	43,943	$4,054,620	0.7%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	8,945	$825,354	0.1%	Defined
DWS Investments UK Ltd	5,154,219	$475,579,787	77.4%	Defined
DBX Advisors LLC	282,648	$26,079,930	4.2%	Defined
DWS Investments Hong Kong Ltd	80,331	$7,412,141	1.2%	Defined
DWS International GmbH	530,233	$48,924,598	8.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$582,176,917

0.43%

6,309,493

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.	46,306	$4,272,654	0.7%	Defined
DFA Australia Ltd.	522,398	$48,201,663	8.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	19,702	$1,817,903	0.3%	Defined
Dimensional Ireland Ltd	458,679	$42,322,311	7.3%	Defined
Held directly	5,262,408	$485,562,386	83.4%	Sole

Nuveen, LLC

$543,113,029

0.40%

5,886,128

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	277,478	$25,602,894	4.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,432,020	$224,402,485	41.3%	Defined
TEACHERS ADVISORS, LLC joint	3,176,630	$293,107,650	54.0%	Defined

D. E. Shaw & Co., Inc.

$533,284,337

0.39%

5,779,607

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	4,759,301	$439,140,703	82.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,020,306	$94,143,634	17.7%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$526,249,119

0.39%

5,703,361

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	5,703,361	$526,249,119	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$514,125,487

0.38%

5,571,968

ROYAL BANK OF CANADA

$480,223,634

0.36%

5,204,548

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.	1,001,243	$92,384,691	19.2%	Defined
RBC CMA LTD.	7,695	$710,017	0.1%	Defined
RBC Capital Markets, LLC	1,915,488	$176,742,077	36.8%	Defined
RBC Dominion Securities Inc.	905,807	$83,578,811	17.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	3,887	$358,653	0.1%	Defined
RBC Private Counsel (USA) Inc.	14,258	$1,315,585	0.3%	Defined
RBC Trust Co (Delaware) Ltd	18,142	$1,673,962	0.3%	Defined
Royal Bank of Canada (Channel Islands) Ltd	10,574	$975,662	0.2%	Defined
CITY NATIONAL BANK	2,277	$210,098	0.0%	Defined
RBC Rochdale, LLC	19,891	$1,835,342	0.4%	Defined
RBC Trust Co (International) Ltd	1,107	$102,142	0.0%	Defined
RBC Dominion Securities Global Ltd	3,398	$313,533	0.1%	Defined
RBC Europe Ltd	56,036	$5,170,441	1.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,127	$103,988	0.0%	Defined
Held directly	1,243,618	$114,748,632	23.9%	Sole

AMERICAN CENTURY COMPANIES INC

$455,397,846

0.34%

4,935,492

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	4,935,492	$455,397,846	100.0%	Defined

FIRST TRUST ADVISORS LP

$442,446,737

0.33%

4,795,131

NORDEA INVESTMENT MANAGEMENT AB

$434,086,981

0.32%

4,704,530

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	2,494,359	$230,154,504	53.0%	Defined
Nordea Investment Funds S.A.	1,497,744	$138,196,838	31.8%	Defined
Held directly	712,427	$65,735,639	15.1%	Sole

Ruane, Cunniff & Goldfarb L.P.

$421,798,925

0.31%

4,571,355

National Pension Service

$416,427,243

0.31%

4,513,138

YACKTMAN ASSET MANAGEMENT LP

$378,450,203

0.28%

4,101,552

AQR CAPITAL MANAGEMENT LLC

$371,466,650

0.27%

4,025,866

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	285	$26,296	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	40	$3,690	0.0%	Other
Compound Planning, Inc.	47	$4,336	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	77	$7,104	0.0%	Other
Arax Advisory Partners	10,223	$943,276	0.3%	Other
Alaska Permanent Fund Corp	38,120	$3,517,332	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,562	$513,205	0.1%	Other
Stokes Family Office, LLC	413	$38,107	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	170,287	$15,712,381	4.2%	Other
Held directly	3,800,812	$350,700,923	94.4%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$370,659,293

0.27%

4,017,116

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	4,017,116	$370,659,293	100.0%	Defined

Allianz Asset Management GmbH

$351,872,936

0.26%

3,813,514

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	1,260,068	$116,266,474	33.0%	Defined
Allianz Global Investors GmbH	2,548,046	$235,108,204	66.8%	Defined
Allianz Global Investors UK Ltd	5,400	$498,258	0.1%	Defined

PROVIDENT TRUST CO

$342,916,011

0.25%

3,716,441

BARCLAYS PLC

$337,422,531

0.25%

3,656,904

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,107,520	$194,460,870	57.6%	Defined
BARCLAYS CAPITAL INC.	270,508	$24,959,773	7.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,271,794	$117,348,432	34.8%	Defined
Barclays Investment Solutions Ltd	7,082	$653,456	0.2%	Defined

Capital International Investors

$332,417,438

0.25%

3,602,660

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	3,602,660	$332,417,438	100.0%	Defined

HSBC HOLDINGS PLC

$332,287,148

0.25%

3,601,248

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.	460,948	$42,531,671	12.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,411	$130,192	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,982,366	$182,912,910	55.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	1,923	$177,435	0.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	48,454	$4,470,850	1.3%	Defined
Hang Seng Investment Management Ltd	4,367	$402,943	0.1%	Defined
HSBC BANK PLC	1,100,871	$101,577,367	30.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	13	$1,199	0.0%	Defined
HSBC SECURITIES USA INC	895	$82,581	0.0%	Defined

Vanguard Global Advisers, LLC

$326,086,608

0.24%

3,534,048

RPTC Inc.

$325,021,167

0.24%

3,522,501

BNP PARIBAS ARBITRAGE, SA

$321,378,716

0.24%

3,483,025

Sumitomo Mitsui Trust Group, Inc.

$319,279,758

0.24%

3,460,277

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	3,460,277	$319,279,758	100.0%	Defined

LONDON CO OF VIRGINIA

$318,590,225

0.24%

3,452,804

VAN ECK ASSOCIATES CORP

$317,252,677

0.23%

3,438,308

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.	159,030	$14,673,698	4.6%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	49	$4,521	0.0%	Sole
VanEck Investments Limited	168,644	$15,560,781	4.9%	Sole
Held directly	3,110,585	$287,013,677	90.5%	Sole

Allen Investment Management, LLC

$315,088,394

0.23%

3,414,852

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	3,414,852	$315,088,394	100.0%	Defined

CITADEL ADVISORS LLC

$314,291,457

0.23%

3,406,215

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	825,008	$76,123,488	24.2%	Defined
Held directly	2,581,207	$238,167,969	75.8%	Defined

LAZARD ASSET MANAGEMENT LLC

$308,782,108

0.23%

3,346,506

VANGUARD ASSET MANAGEMENT, Ltd

$296,789,868

0.22%

3,216,537

WELLS FARGO & COMPANY/MN

$294,301,805

0.22%

3,189,572

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	412,470	$38,058,606	12.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	822,622	$75,903,331	25.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,824,499	$168,346,522	57.2%	Defined
Wells Fargo Securities, LLC	9,558	$881,916	0.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	120,423	$11,111,430	3.8%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$294,088,941

0.22%

3,187,265

RAYMOND JAMES FINANCIAL INC

$284,550,344

0.21%

3,083,888

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,384,112	$219,982,014	77.3%	Defined
Raymond James Financial Services Advisors, Inc.	646,886	$59,688,171	21.0%	Defined
ClariVest Asset Management LLC joint	20	$1,845	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	4,682	$432,008	0.2%	Defined
RAYMOND JAMES TRUST N.A.	48,188	$4,446,306	1.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$275,914,981

0.20%

2,990,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	131,600	$12,142,732	4.4%	Other
SUSQUEHANNA SECURITIES, LLC	2,858,700	$263,772,249	95.6%	Other

California Public Employees Retirement System

$275,610,397

0.20%

2,986,999

TIMUCUAN ASSET MANAGEMENT INC/FL

$270,987,117

0.20%

2,936,893

RHUMBLINE ADVISERS

$256,896,657

0.19%

2,784,184

PRINCIPAL FINANCIAL GROUP INC

$253,004,061

0.19%

2,741,997

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	66,592	$6,144,443	2.4%	Defined
Held directly	2,675,405	$246,859,618	97.6%	Defined

MILLENNIUM MANAGEMENT LLC

$250,651,455

0.19%

2,716,500

Connor, Clark & Lunn Investment Management Ltd.

$247,429,201

0.18%

2,681,578

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,221,062	$204,937,390	82.8%	Sole
Held directly	460,516	$42,491,811	17.2%	Sole

PRUDENTIAL FINANCIAL INC

$240,313,062

0.18%

2,604,455

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	2,602,102	$240,095,951	99.9%	Defined
Prudential Trust Co	2,353	$217,111	0.1%	Defined

NEUBERGER BERMAN GROUP LLC

$235,981,908

0.17%

2,557,515

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$235,319,225

0.17%

2,550,333

BANK OF MONTREAL /CAN/

$234,242,521

0.17%

2,538,664

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.	557,933	$51,480,477	22.0%	Defined
BMO Bank N.A.	255,148	$23,542,505	10.1%	Defined
BMO Delaware Trust Co	2,277	$210,098	0.1%	Defined
BMO Family Office, LLC	56,987	$5,258,190	2.2%	Defined
BMO NESBITT BURNS INC.	188,925	$17,432,109	7.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	181,028	$16,703,453	7.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	4,307	$397,406	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	58,528	$5,400,378	2.3%	Defined
Held directly	1,233,531	$113,817,905	48.6%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$233,364,947

0.17%

2,529,153

Focus Partners Wealth

$230,540,654

0.17%

2,498,544

D1 Capital Partners L.P.

$227,592,259

0.17%

2,466,590

SG Americas Securities, LLC

$222,260,345

0.16%

2,408,804

Mariner, LLC

$219,218,018

0.16%

2,375,832

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	35,332	$3,260,083	1.5%	Other
Held directly	2,340,500	$215,957,935	98.5%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$213,595,823

0.16%

2,314,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	57,600	$5,314,752	2.5%	Other
SUSQUEHANNA SECURITIES, LLC	2,257,300	$208,281,071	97.5%	Other

FIDUCIARY MANAGEMENT INC /WI/

$211,828,206

0.16%

2,295,743

US BANCORP \DE\

$211,215,625

0.16%

2,289,104

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	2,269,968	$209,449,947	99.2%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	11,135	$1,027,426	0.5%	Defined
U.S. BANCORP ADVISORS, LLC	8,001	$738,252	0.3%	Defined

Ensign Peak Advisors, Inc

$210,130,161

0.16%

2,277,340

Clearbridge Investments, LLC

$208,749,248

0.15%

2,262,374

NATIXIS ADVISORS, LLC

$207,793,053

0.15%

2,252,011

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	196,380	$18,119,982	8.7%	Other
Harris Associates L.P.	34,474	$3,180,915	1.5%	Other
Natixis Investment Managers, L.P.	2,021,157	$186,492,156	89.7%	Defined

Darsana Capital Partners LP

$207,607,500

0.15%

2,250,000

Russell Investments Group, Ltd.

$205,166,576

0.15%

2,223,546

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	82,754	$7,635,711	3.7%	Defined
Russell Investment Management, LLC joint	998,083	$92,093,117	44.9%	Defined
Russell Investments Canada Limited	77,663	$7,165,965	3.5%	Defined
Russell Investments Capital, LLC joint	84,465	$7,793,584	3.8%	Other
Russell Investments Implementation Services, LLC	129,435	$11,942,967	5.8%	Defined
Russell Investments Ireland Limited joint	124,173	$11,457,442	5.6%	Other
Russell Investments Japan Co., LTD. joint	105,871	$9,768,715	4.8%	Other
Russell Investments Limited joint	493,508	$45,535,979	22.2%	Other
Russell Investments Trust Company joint	127,594	$11,773,096	5.7%	Other

LORD, ABBETT & CO. LLC

$204,282,089

0.15%

2,213,960

Route One Investment Company, L.P.

$202,061,427

0.15%

2,189,893

JANE STREET GROUP, LLC

$201,159,949

0.15%

2,180,123

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	349,882	$32,283,612	16.0%	Defined
Jane Street Global Trading, LLC	1,830,241	$168,876,337	84.0%	Defined

CITIGROUP INC

$198,586,998

0.15%

2,152,238

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	36	$3,321	0.0%	Defined
Citibank, N.A. joint	213,377	$19,688,295	9.9%	Defined
Citigroup Financial Products Inc. joint	1,938,825	$178,895,382	90.1%	Defined

Caisse de depot et placement du Quebec

$195,607,140

0.14%

2,119,943

Showing the top 100 of 2,418 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 316709 CUSIP 808513105 13F (30d) 161 filings 124 filers Visit website Investor relations