SLB · Slb Limited/Nv · Holdings

$48.95 -0.03 (-0.06%) At close · Oct 9

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$72.65B

1.48B

Volume · Oct 9 7.58M Avg daily vol (3M) 12.64M

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: 1,715

Total Value: $64,916,695,691

Total Shares: 1,396,737,539

Showing 1–100 of 1,804 holdings by value · page 1 of 19

Institutional Ownership Trend

27 quarters

Superinvestors Holding SLB

All superinvestors →

Ray Dalio $62,243,090 Joel Greenblatt $41,955,876 Mario Gabelli $7,184,053

Holder Concentration

Across 1,713 13F filers

Top Holder

8.3%

of institutional value

Top 5

31.7%

of institutional value

Top 10

46.6%

of institutional value

HHI

292

Broadly held

Showing 100 of 1,804

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,399,869,651

8.32%

116,151,208

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	2,374,780	$110,403,522	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	1,154,072	$53,652,807	1.0%	Sole
BlackRock Asset Management Canada Ltd	912,319	$42,413,710	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	138,330	$6,430,961	0.1%	Sole
BlackRock Asset Management North Asia Ltd	260,671	$12,118,594	0.2%	Sole
BlackRock Investment Management, LLC	4,195,477	$195,047,725	3.6%	Sole
BLACKROCK ADVISORS LLC	471,600	$21,924,684	0.4%	Sole
BlackRock Fund Advisors	45,665,291	$2,122,979,378	39.3%	Sole
BlackRock Institutional Trust Company, N.A.	30,168,215	$1,402,520,315	26.0%	Sole
BlackRock Japan Co. Ltd	1,663,207	$77,322,493	1.4%	Sole
BlackRock Fund Managers Ltd.	7,360,200	$342,175,698	6.3%	Sole
BlackRock Investment Management (UK) Ltd.	1,890,090	$87,870,284	1.6%	Sole
BlackRock (Netherlands) B.V.	2,550,083	$118,553,358	2.2%	Sole
BlackRock Asset Management Ireland Ltd	14,544,162	$676,158,091	12.5%	Sole
BlackRock Advisors (UK) Ltd	236,562	$10,997,767	0.2%	Sole
BlackRock (Luxembourg) S.A.	92,750	$4,311,947	0.1%	Sole
BlackRock Life Ltd	382,818	$17,797,208	0.3%	Sole
BlackRock Asset Management Schweiz AG	57,993	$2,696,094	0.0%	Sole
Aperio Group, LLC	1,973,287	$91,738,112	1.7%	Sole
SpiderRock Advisors, LLC	59,301	$2,756,903	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,540,870,954

6.99%

97,674,144

STATE STREET CORP

$4,240,940,580

6.53%

91,222,641

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	91,222,641	$4,240,940,580	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,492,732,286

5.38%

75,128,679

PRICE T ROWE ASSOCIATES INC /MD/

$2,864,688,137

4.41%

61,619,448

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	2,631,137	$122,321,559	4.3%	Defined
T. Rowe Price Australia Limited	16,090	$748,024	0.0%	Defined
Held directly	58,972,221	$2,741,618,554	95.7%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,243,902,425

3.46%

48,266,346

Capital World Investors

$2,208,286,204

3.40%

47,500,241

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	47,500,241	$2,208,286,204	100.0%	Defined

MORGAN STANLEY

$1,754,924,130

2.70%

37,748,422

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	18,793	$873,686	0.0%	Defined
MORGAN STANLEY & CO. LLC	8,451,969	$392,932,038	22.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,818,181	$177,507,234	10.1%	Defined
MORGAN STANLEY AIP GP LP	59,800	$2,780,101	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	46,386	$2,156,484	0.1%	Defined
Morgan Stanley Investment Management LTD	14,930	$694,095	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,506,410	$813,873,000	46.4%	Defined
MORGAN STANLEY LATAM LLC	2	$92	0.0%	Defined
Morgan Stanley Bank, N.A.	250,589	$11,649,882	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,212,727	$288,829,678	16.5%	Defined
EATON VANCE MANAGEMENT	620,018	$28,824,636	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	748,617	$34,803,204	2.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,640,330,286

2.53%

35,283,508

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	4,900,348	$227,817,178	13.9%	Defined
Held directly	30,383,160	$1,412,513,108	86.1%	Defined

UBS Group AG

$1,461,997,617

2.25%

31,447,572

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	2,978,277	$138,460,097	9.5%	Defined
UBS AG	21,756,873	$1,011,477,024	69.2%	Defined
UBS Switzerland AG	4,844,354	$225,214,017	15.4%	Defined
UBS Europe SE	1,756,718	$81,669,819	5.6%	Defined
UBS Bank (Canada)	52,872	$2,458,019	0.2%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	4,386	$203,905	0.0%	Defined
UBS (Monaco) S.A.	41,050	$1,908,414	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	13,042	$606,322	0.0%	Defined

First Eagle Investment Management, LLC

$1,344,199,446

2.07%

28,913,733

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	583,910	$27,145,975	2.0%	Sole
Held directly	28,329,823	$1,317,053,471	98.0%	Sole

Bank of New York Mellon Corp

$1,339,567,072

2.06%

28,814,091

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	49,367	$2,295,070	0.2%	Defined
Mellon Investments Corporation joint	5,250,566	$244,098,810	18.2%	Other
BNY Mellon Investment Adviser, Inc.	100,491	$4,671,826	0.3%	Defined
Newton Investment Management Limited joint	1,215,565	$56,511,615	4.2%	Defined
BNY Mellon Securities Corporation	635,259	$29,533,190	2.2%	Defined
The Bank of New York Mellon	2,661,206	$123,719,466	9.2%	Defined
BNY Mellon, NA joint	1,955,573	$90,914,586	6.8%	Defined
BNY Mellon Advisors, Inc. joint	905,352	$42,089,813	3.1%	Defined
Newton Investment Management North America, LLC joint	16,040,710	$745,732,604	55.7%	Other
Held directly	2	$92	0.0%	Defined

FMR LLC

$1,281,214,654

1.97%

27,558,930

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	19,952,792	$927,605,300	72.4%	Defined
FIDELITY MANAGEMENT TRUST CO	4,339,825	$201,758,464	15.7%	Defined
STRATEGIC ADVISERS LLC	2,402,395	$111,687,343	8.7%	Defined
FIAM LLC	863,918	$40,163,547	3.1%	Defined

DEUTSCHE BANK AG\

$1,112,502,579

1.71%

23,929,933

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	24,524	$1,140,120	0.1%	Defined
DWS Investment GmbH	17,977,146	$835,757,517	75.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	243,528	$11,321,616	1.0%	Defined
RREEF AMERICA LLC	184,400	$8,572,756	0.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	693	$32,217	0.0%	Defined
Deutsche Bank Trust Co Delaware	1,233	$57,322	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	39,106	$1,818,037	0.2%	Defined
Deutsche Oppenheim Family Office AG	86,840	$4,037,191	0.4%	Defined
DWS Investments UK Ltd	4,527,143	$210,466,878	18.9%	Defined
DBX Advisors LLC	236,282	$10,984,750	1.0%	Defined
DWS International GmbH	571,693	$26,578,007	2.4%	Defined
Held directly	37,345	$1,736,168	0.2%	Defined

NORGES BANK

$1,041,912,959

1.60%

22,411,550

Amundi

$921,210,736

1.42%

19,815,245

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	19,561,509	$909,414,550	98.7%	Defined
CPR Asset Management	253,736	$11,796,186	1.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$761,372,585

1.17%

16,377,126

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.	100,651	$4,679,264	0.6%	Defined
DFA Australia Ltd.	779,894	$36,257,272	4.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	30,071	$1,398,000	0.2%	Defined
Dimensional Ireland Ltd	992,312	$46,132,584	6.1%	Defined
Held directly	14,474,198	$672,905,465	88.4%	Sole

Invesco Ltd.

$736,878,348

1.14%

15,850,255

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	9,580,830	$445,412,784	60.4%	Defined
Invesco Trust Co joint	622,990	$28,962,805	3.9%	Defined
Invesco Hong Kong Limited joint	32,888	$1,528,963	0.2%	Defined
Invesco Management S.A.	41,075	$1,909,576	0.3%	Defined
Invesco Asset Management (Japan) Limited	33,767	$1,569,827	0.2%	Defined
Invesco Australia Ltd joint	365	$16,968	0.0%	Defined
Invesco Investment Advisers LLC	129,012	$5,997,767	0.8%	Defined
Invesco Capital Management LLC	5,409,328	$251,479,658	34.1%	Defined

NORTHERN TRUST CORP

$643,069,017

0.99%

13,832,416

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	11,982,671	$557,074,373	86.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,722,950	$80,099,945	12.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	16,658	$774,430	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	43,192	$2,007,996	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	66,945	$3,112,273	0.5%	Other

Boston Partners

$642,684,035

0.99%

13,824,135

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	3,228,421	$150,089,292	23.4%	Other
Boston Partners Trust Co	1,798,484	$83,611,521	13.0%	Defined
Held directly	8,797,230	$408,983,222	63.6%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$574,221,788

0.88%

12,351,512

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	10,163,285	$472,491,119	82.3%	Defined
Wellington Managment Canada LLC	175,312	$8,150,254	1.4%	Defined
Wellington Management Japan Pte Ltd	57,132	$2,656,066	0.5%	Defined
Wellington Management International Ltd	812,953	$37,794,184	6.6%	Defined
Wellington Trust Company, NA joint	391,767	$18,213,247	3.2%	Defined
Wellington Management Australia Pty Ltd	751,063	$34,916,918	6.1%	Defined

FRANKLIN RESOURCES INC

$562,733,084

0.87%

12,104,390

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	638,819	$29,698,695	5.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	89,173	$4,145,652	0.7%	Defined
Fiduciary Trust Co International of Pennsylvania	36,085	$1,677,591	0.3%	Defined
Fiduciary Trust International of California	1,143	$53,138	0.0%	Defined
Fiduciary Trust International of the South	4,034	$187,540	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	30,592	$1,422,222	0.3%	Defined
FRANKLIN ADVISERS INC	3,221,677	$149,775,763	26.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	59,359	$2,759,599	0.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	7,883,136	$366,486,992	65.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	54,095	$2,514,876	0.4%	Defined
PUTNAM ADVISORY CO LLC	81,347	$3,781,821	0.7%	Other
Held directly	4,930	$229,195	0.0%	Defined

Legal & General Group Plc

$494,844,579

0.76%

10,644,108

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	3,336,857	$155,130,481	31.3%	Defined
Legal & General Investment Management Ltd joint	7,307,251	$339,714,098	68.7%	Defined

VAN ECK ASSOCIATES CORP

$477,059,040

0.73%

10,261,541

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.	578,282	$26,884,330	5.6%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	95,149	$4,423,477	0.9%	Sole
Held directly	9,588,110	$445,751,233	93.4%	Sole

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

$471,163,638

0.73%

10,134,731

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	978,968	$45,512,221	9.7%	Defined
UBS Asset Management Switzerland AG	3,063,797	$142,435,921	30.2%	Defined
UBS Asset Management (UK) Ltd.	3,796,511	$176,499,795	37.5%	Defined
UBS Asset Management Life Ltd.	312,672	$14,536,121	3.1%	Defined
Held directly	1,982,783	$92,179,580	19.6%	Defined

WELLS FARGO & COMPANY/MN

$413,476,990

0.64%

8,893,891

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	5,875,113	$273,134,003	66.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,144,244	$53,195,903	12.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,692,276	$78,673,911	19.0%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	3,830	$178,056	0.0%	Defined
Wells Fargo Securities, LLC	85,535	$3,976,522	1.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	92,893	$4,318,595	1.0%	Defined

BANK OF AMERICA CORP /DE/

$410,410,741

0.63%

8,827,936

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	2,329,648	$108,305,335	26.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,101,810	$97,713,146	23.8%	Defined
BOFA SECURITIES, INC.	1,534,671	$71,346,854	17.4%	Defined
MERRILL LYNCH INTERNATIONAL	116,848	$5,432,263	1.3%	Defined
U.S. TRUST Co OF DELAWARE	105,121	$4,887,075	1.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,639,838	$122,726,068	29.9%	Defined

GOLDMAN SACHS GROUP INC

$405,276,804

0.62%

8,717,505

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,509,042	$116,645,362	28.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,120,808	$284,556,363	70.2%	Defined
GOLDMAN SACHS INTERNATIONAL	24,542	$1,140,957	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	4,834	$224,732	0.1%	Defined
Goldman Sachs Trust Company, N.A.	58,279	$2,709,390	0.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$390,300,286

0.60%

8,395,360

Canoe Financial LP

$358,936,214

0.55%

7,730,966

JPMORGAN CHASE & CO

$343,927,898

0.53%

7,397,890

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	14,349	$667,084	0.2%	Other
JPMorgan Chase Bank, N.A.	1,484,791	$69,027,932	20.1%	Other
J.P. Morgan Investment Management Inc.	1,841,223	$85,598,457	24.9%	Defined
J.P. Morgan Securities LLC	3,943,333	$183,325,550	53.3%	Defined
JPMorgan Asset Management (UK) Ltd	52,773	$2,453,416	0.7%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	3,664	$170,339	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	1,029	$47,838	0.0%	Defined
55I, LLC	3,863	$179,590	0.1%	Other
J.P. Morgan SE	33,275	$1,546,953	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	19,590	$910,739	0.3%	Defined

Capital International Investors

$335,674,117

0.52%

7,220,351

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	7,220,351	$335,674,117	100.0%	Defined

JANE STREET GROUP, LLC

$314,672,214

0.48%

6,768,600

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	6,768,600	$314,672,214	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$314,460,545

0.48%

6,764,047

UBS Group AG

$280,376,541

0.43%

6,030,900

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	6,030,900	$280,376,541	100.0%	Defined

Robeco Institutional Asset Management B.V.

$265,296,068

0.41%

5,706,519

LAZARD ASSET MANAGEMENT LLC

$262,388,118

0.40%

5,643,969

ROYAL BANK OF CANADA

$261,365,471

0.40%

5,621,972

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.	437,920	$20,358,900	7.8%	Defined
RBC CMA LTD.	50,007	$2,324,825	0.9%	Defined
RBC Capital Markets, LLC	1,717,796	$79,860,336	30.6%	Defined
RBC Dominion Securities Inc.	607,251	$28,231,098	10.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	142,114	$6,606,879	2.5%	Defined
RBC Private Counsel (USA) Inc.	14,135	$657,136	0.3%	Defined
ROYAL TRUST CORP OF CANADA/	517	$24,035	0.0%	Defined
RBC Trust Co (Delaware) Ltd	7,128	$331,380	0.1%	Defined
Royal Bank of Canada (Channel Islands) Ltd	13,090	$608,554	0.2%	Defined
CITY NATIONAL BANK	309,246	$14,376,846	5.5%	Defined
RBC Rochdale, LLC	209,342	$9,732,309	3.7%	Defined
RBC Trust Co (International) Ltd	4,450	$206,880	0.1%	Defined
RBC Europe Ltd	7,822	$363,644	0.1%	Defined
Held directly	2,101,154	$97,682,649	37.4%	Sole

VICTORY CAPITAL MANAGEMENT INC

$257,146,836

0.40%

5,531,229

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	75,800	$3,523,942	1.4%	Other
Brighthouse Investment Advisers, LLC	203,000	$9,437,470	3.7%	Other
Held directly	5,252,429	$244,185,424	95.0%	Sole

ALLIANCEBERNSTEIN L.P.

$239,773,848

0.37%

5,157,536

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,157,536	$239,773,848	100.0%	Defined

JANE STREET GROUP, LLC

$228,089,238

0.35%

4,906,200

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	4,906,200	$228,089,238	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$227,315,133

0.35%

4,889,549

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	4,889,549	$227,315,133	100.0%	Defined

Pacer Advisors, Inc.

$216,557,811

0.33%

4,658,159

Nuveen, LLC

$216,175,243

0.33%

4,649,930

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	312,655	$14,535,330	6.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,151,871	$100,040,482	46.3%	Defined
TEACHERS ADVISORS, LLC joint	2,185,404	$101,599,431	47.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$208,661,067

0.32%

4,488,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	342,700	$15,932,123	7.6%	Other
SUSQUEHANNA SECURITIES, LLC	4,145,600	$192,728,944	92.4%	Other

Lingotto Investment Management LLP

$204,142,099

0.31%

4,391,097

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

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V. joint	4,391,097	$204,142,099	100.0%	Sole

NEUBERGER BERMAN GROUP LLC

$197,431,035

0.30%

4,246,742

Swiss National Bank

$196,839,775

0.30%

4,234,024

STIFEL FINANCIAL CORP

$185,817,597

0.29%

3,996,937

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	3,465,852	$161,127,459	86.7%	Defined
EquityCompass Investment Management	38,351	$1,782,937	1.0%	Defined
Stifel Independent Advisors, LLC	3,983	$185,169	0.1%	Defined
1919 Investment Counsel, LLC	444,541	$20,666,711	11.1%	Defined
Stifel Trust Company, N.A.	33,414	$1,553,416	0.8%	Defined
Stifel Trust Co Delaware, N.A.	10,027	$466,155	0.3%	Defined
Held directly	769	$35,750	0.0%	Defined

Cardano Risk Management B.V.

$185,473,528

0.29%

3,989,536

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$183,919,089

0.28%

3,956,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	141,800	$6,592,282	3.6%	Other
SUSQUEHANNA SECURITIES, LLC	3,814,300	$177,326,807	96.4%	Other

Sumitomo Mitsui Trust Group, Inc.

$177,899,238

0.27%

3,826,613

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	3,826,613	$177,899,238	100.0%	Defined

GREENHAVEN ASSOCIATES INC

$176,770,972

0.27%

3,802,344

Mitsubishi UFJ Asset Management Co., Ltd.

$170,218,486

0.26%

3,661,400

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	3,661,400	$170,218,486	100.0%	Defined

CITADEL ADVISORS LLC

$169,934,897

0.26%

3,655,300

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	3,655,300	$169,934,897	100.0%	Defined

HSBC HOLDINGS PLC

$169,206,207

0.26%

3,639,626

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.	526,824	$24,492,047	14.5%	Defined
HSBC Global Asset Management (UK) Ltd	2,362,335	$109,824,954	64.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	14,745	$685,495	0.4%	Defined
Hang Seng Investment Management Ltd	6,524	$303,300	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	261	$12,133	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	5,361	$249,232	0.1%	Defined
HSBC BANK PLC	722,906	$33,607,899	19.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	19	$883	0.0%	Defined
HSBC SECURITIES USA INC	98	$4,556	0.0%	Defined
Held directly	553	$25,708	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$167,785,059

0.26%

3,609,057

MACKENZIE FINANCIAL CORP

$167,755,166

0.26%

3,608,414

VOYA INVESTMENT MANAGEMENT LLC

$166,552,376

0.26%

3,582,542

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	3,582,542	$166,552,376	100.0%	Defined

BARCLAYS PLC

$160,795,473

0.25%

3,458,711

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,001,792	$93,063,310	57.9%	Defined
BARCLAYS CAPITAL INC.	7,839	$364,435	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	909,376	$42,276,890	26.3%	Defined
Barclays Bank (Suisse) SA	69,582	$3,234,867	2.0%	Defined
Barclays Capital Luxembourg SaRL	418,622	$19,461,736	12.1%	Defined
Barclays Investment Solutions Ltd	51,500	$2,394,235	1.5%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$157,244,986

0.24%

3,382,340

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	3,380,527	$157,160,700	99.9%	Sole
Held directly	1,813	$84,286	0.1%	Sole

California Public Employees Retirement System

$156,407,050

0.24%

3,364,316

Vanguard Global Advisers, LLC

$154,163,025

0.24%

3,316,047

Artemis Investment Management LLP

$153,000,190

0.24%

3,140,398

VANGUARD ASSET MANAGEMENT, Ltd

$149,513,141

0.23%

3,216,028

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$145,176,833

0.22%

3,122,754

Connor, Clark & Lunn Investment Management Ltd.

$141,034,434

0.22%

3,033,651

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,689,741	$125,046,059	88.7%	Sole
Held directly	343,910	$15,988,375	11.3%	Sole

AGF MANAGEMENT LTD

$139,716,489

0.22%

3,005,302

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	3,005,302	$139,716,489	100.0%	Sole

Chevy Chase Trust Holdings, LLC

$139,251,589

0.21%

2,995,302

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	2,971,799	$138,158,935	99.2%	Defined
ASB CAPITAL MANAGEMENT LLC	23,503	$1,092,654	0.8%	Defined

DANSKE BANK A/S

$131,368,792

0.20%

2,825,743

RAYMOND JAMES FINANCIAL INC

$130,745,591

0.20%

2,812,338

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,503,595	$69,902,131	53.5%	Defined
Raymond James Financial Services Advisors, Inc.	376,958	$17,524,777	13.4%	Defined
SCOUT INVESTMENTS, INC. joint	786,286	$36,554,436	28.0%	Defined
EAGLE ASSET MANAGEMENT INC	88,740	$4,125,522	3.2%	Defined
RAYMOND JAMES TRUST N.A.	56,759	$2,638,725	2.0%	Defined

CITADEL ADVISORS LLC

$126,503,939

0.19%

2,721,100

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	2,721,100	$126,503,939	100.0%	Defined

Clearbridge Investments, LLC

$124,244,339

0.19%

2,672,496

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$119,756,008

0.18%

2,575,952

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	2,575,952	$119,756,008	100.0%	Defined

LANSDOWNE PARTNERS (UK) LLP

$119,017,791

0.18%

2,560,073

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

Manager	Shares	Value (USD)	% of position	Discretion
LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD	867,120	$40,312,408	33.9%	Defined
LANSDOWNE DM LONG ONLY CAYMAN MASTER LP	262,687	$12,212,318	10.3%	Defined
LANSDOWNE DMLO DAVIES STREET LP	322,529	$14,994,373	12.6%	Defined
Lansdowne (Lux) Developed Markets Fund	416,032	$19,341,327	16.3%	Defined
Held directly	691,705	$32,157,365	27.0%	Sole

CITIGROUP INC

$118,403,845

0.18%

2,546,867

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	184,064	$8,557,135	7.2%	Defined
Citigroup Financial Products Inc. joint	2,362,803	$109,846,710	92.8%	Defined

National Pension Service

$118,388,784

0.18%

2,546,543

RHUMBLINE ADVISERS

$116,173,396

0.18%

2,498,890

Qube Research & Technologies Ltd

$115,825,836

0.18%

2,491,414

Goehring & Rozencwajg Associates, LLC

$114,127,045

0.18%

2,454,873

DAVENPORT & Co LLC

$110,473,954

0.17%

2,376,295

UBS Group AG

$110,314,075

0.17%

2,372,856

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,372,856	$110,314,075	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$105,502,267

0.16%

2,269,354

Assenagon Asset Management S.A.

$104,519,933

0.16%

2,248,224

CITIGROUP INC

$101,813,100

0.16%

2,190,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,190,000	$101,813,100	100.0%	Defined

Castle Hook Partners LP

$100,278,093

0.15%

2,156,982

BRANDES INVESTMENT PARTNERS, LP

$95,808,171

0.15%

2,060,834

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	68,926	$3,204,369	3.3%	Defined
Brandes Investment Partners & Co.	37,821	$1,758,298	1.8%	Defined
Brandes Investment Partners (Europe) Ltd.	932,797	$43,365,732	45.3%	Defined
Held directly	1,021,290	$47,479,772	49.6%	Sole

Hamlin Capital Management, LLC

$94,823,443

0.15%

1,946,294

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$93,474,792

0.14%

2,010,643

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	2,004,228	$93,176,559	99.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	6,415	$298,233	0.3%	Defined

MASTERS CAPITAL MANAGEMENT LLC

$92,980,000

0.14%

2,000,000

ENVESTNET ASSET MANAGEMENT INC

$92,749,549

0.14%

1,995,043

T. Rowe Price Investment Management, Inc.

$90,029,000

0.14%

1,936,524

Bank Pictet & Cie (Europe) AG

$84,104,454

0.13%

1,809,087

CANADA LIFE ASSURANCE Co

$82,924,677

0.13%

1,783,710

PRINCIPAL FINANCIAL GROUP INC

$82,921,004

0.13%

1,783,631

SG Americas Securities, LLC

$80,827,374

0.12%

1,738,597

BANK OF MONTREAL /CAN/

$80,648,569

0.12%

1,734,751

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.	581,215	$27,020,685	33.5%	Defined
BMO Bank N.A.	133,793	$6,220,036	7.7%	Defined
BMO Delaware Trust Co	3,244	$150,813	0.2%	Defined
BMO Family Office, LLC	35,406	$1,646,024	2.0%	Defined
BMO NESBITT BURNS INC.	325,836	$15,148,115	18.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,286	$59,786	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	11,572	$537,982	0.7%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,285	$59,739	0.1%	Defined
Held directly	641,114	$29,805,389	37.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$80,062,799

0.12%

1,722,151

AMERIPRISE FINANCIAL INC

$79,646,107

0.12%

1,713,188

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	958,853	$44,577,075	56.0%	Defined
Ameriprise Financial Services, LLC	688,951	$32,029,331	40.2%	Defined
Ameriprise Bank, FSB	858	$39,888	0.1%	Defined
Columbia Threadneedle Management Ltd	64,526	$2,999,813	3.8%	Defined

London & Capital Asset Management Ltd

$76,480,327

0.12%

1,645,092

Key facts CIK 87347 CUSIP 806857108 13F (30d) 112 filings 97 filers Visit website Investor relations