SNDK · Sandisk Corp · Holdings

$1,581.82 -27.64 (-1.72%) At close · Oct 9

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

Market Cap

$231.61B

146.42M

Volume · Oct 9 5.61M Avg daily vol (3M) 12.72M

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: 1,843

Total Value: $362,257,748,784

Total Shares: 159,664,213

Showing 1–100 of 1,956 holdings by value · page 1 of 20

Institutional Ownership Trend

7 quarters

Superinvestors Holding SNDK

All superinvestors →

Joel Greenblatt $140,700,686 Stanley Druckenmiller $79,353,177 Mario Gabelli $2,592,052 Ray Dalio $720,772

Holder Concentration

Across 1,841 13F filers

Top Holder

11.1%

of institutional value

Top 5

36.8%

of institutional value

Top 10

56.9%

of institutional value

HHI

408

Broadly held

Showing 100 of 1,956

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,003,071,945

6.90%

10,996,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	439,100	$998,394,843	4.0%	Other
SUSQUEHANNA SECURITIES, LLC	10,557,400	$24,004,677,102	96.0%	Other

BlackRock, Inc.

$23,408,732,459

6.46%

10,295,300

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	343,554	$781,149,036	3.3%	Sole
BlackRock Investment Management (Taiwan) Ltd	470	$1,068,653	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	1,215	$2,762,581	0.0%	Sole
BlackRock Asset Management Canada Ltd	112,367	$255,492,218	1.1%	Sole
BlackRock Asset Management North Asia Ltd	9,437	$21,457,190	0.1%	Sole
BlackRock Investment Management, LLC	188,637	$428,909,606	1.8%	Sole
BLACKROCK ADVISORS LLC	201,988	$459,266,175	2.0%	Sole
BlackRock Fund Advisors	4,514,255	$10,264,197,021	43.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,846,281	$6,471,674,498	27.6%	Sole
BlackRock Japan Co. Ltd	5,370	$12,209,930	0.1%	Sole
BlackRock Fund Managers Ltd.	252,803	$574,805,765	2.5%	Sole
BlackRock Investment Management (UK) Ltd.	127,271	$289,379,890	1.2%	Sole
BlackRock (Netherlands) B.V.	134,341	$305,455,161	1.3%	Sole
BlackRock International, Ltd.	27	$61,390	0.0%	Sole
BlackRock Asset Management Ireland Ltd	944,545	$2,147,640,302	9.2%	Sole
BlackRock Advisors (UK) Ltd	2,316	$5,265,958	0.0%	Sole
BlackRock Asset Management Deutschland AG	40,442	$91,954,188	0.4%	Sole
BlackRock (Luxembourg) S.A.	255,092	$580,010,333	2.5%	Sole
BlackRock Life Ltd	9,473	$21,539,044	0.1%	Sole
BlackRock Asset Management Schweiz AG	24,359	$55,385,789	0.2%	Sole
Aperio Group, LLC	273,868	$622,701,887	2.7%	Sole
SpiderRock Advisors, LLC	7,189	$16,345,844	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$21,983,001,441

6.07%

9,668,255

FMR LLC

$17,875,303,557

4.93%

7,861,665

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	4,604,526	$10,469,448,901	58.6%	Defined
FIDELITY MANAGEMENT TRUST CO	2,572,043	$5,848,131,330	32.7%	Defined
STRATEGIC ADVISERS LLC	423,392	$962,679,092	5.4%	Defined
Fidelity Institutional Asset Management Trust Co	88,543	$201,322,875	1.1%	Defined
FIAM LLC	169,989	$386,509,088	2.2%	Defined
Fidelity Diversifying Solutions LLC	3,172	$7,212,271	0.0%	Defined

JANE STREET GROUP, LLC

$14,633,269,260

4.04%

6,435,799

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	6,368,099	$14,479,337,739	98.9%	Defined
Jane Street Global Trading, LLC	67,700	$153,931,521	1.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,629,860,939

4.04%

6,434,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	190,000	$432,008,700	3.0%	Other
SUSQUEHANNA SECURITIES, LLC	6,244,300	$14,197,852,239	97.0%	Other

STATE STREET CORP

$13,477,427,709

3.72%

5,927,453

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	5,927,453	$13,477,427,709	100.0%	Defined

Invesco Ltd.

$12,756,412,003

3.52%

5,610,346

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	490,315	$1,114,843,921	8.7%	Defined
Invesco Trust Co joint	60,605	$137,799,406	1.1%	Defined
Invesco Hong Kong Limited joint	3,048	$6,930,329	0.1%	Defined
Invesco Asset Management Limited joint	2,578	$5,861,675	0.0%	Defined
Invesco Management S.A.	1,535	$3,490,175	0.0%	Defined
Invesco Capital Management LLC	5,046,853	$11,475,181,071	90.0%	Defined
Invesco Managed Accounts, LLC	5,412	$12,305,426	0.1%	Defined

GOLDMAN SACHS GROUP INC

$12,577,592,241

3.47%

5,531,700

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	5,531,700	$12,577,592,241	100.0%	Defined

CITADEL ADVISORS LLC

$11,723,235,919

3.24%

5,155,949

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,155,649	$11,722,553,800	100.0%	Defined
Held directly	300	$682,119	0.0%	Defined

CITADEL ADVISORS LLC

$10,337,513,445

2.85%

4,546,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,546,500	$10,337,513,445	100.0%	Defined

JPMORGAN CHASE & CO

$8,961,761,265

2.47%

3,941,436

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	12,348	$28,076,017	0.3%	Other
JPMorgan Chase Bank, N.A.	628,019	$1,427,945,639	15.9%	Other
J.P. Morgan Investment Management Inc.	2,585,820	$5,879,456,508	65.6%	Other
J.P. Morgan Securities LLC	603,183	$1,371,475,282	15.3%	Defined
J.P. Morgan Securities plc	15,390	$34,992,704	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	29,592	$67,284,218	0.8%	Defined
JPMorgan Asset Management (Canada) Inc.	4,046	$9,199,511	0.1%	Defined
J.P. Morgan (Suisse) SA	4,230	$9,617,877	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	2,883	$6,555,163	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	4,286	$9,745,206	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	646	$1,468,829	0.0%	Defined
55I, LLC	56	$127,328	0.0%	Other
J.P. Morgan SE	40,181	$91,360,744	1.0%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	10,756	$24,456,239	0.3%	Other

GEODE CAPITAL MANAGEMENT, LLC

$8,166,099,021

2.25%

3,591,499

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	470,299	$1,069,332,945	13.1%	Defined
Held directly	3,121,200	$7,096,766,076	86.9%	Defined

JANE STREET GROUP, LLC

$8,076,971,079

2.23%

3,552,300

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	3,484,500	$7,922,812,185	98.1%	Defined
Jane Street Global Trading, LLC	67,800	$154,158,894	1.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,994,291,435

2.21%

3,515,937

Clear Street Group Inc.

$6,783,427,892

1.87%

2,983,392

Situational Awareness LP

$5,673,738,513

1.57%

2,495,344

MORGAN STANLEY

$5,458,886,936

1.51%

2,400,851

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	6,210	$14,119,863	0.3%	Defined
MORGAN STANLEY & CO. LLC	362,032	$823,163,019	15.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	472,209	$1,073,675,769	19.7%	Defined
MORGAN STANLEY AIP GP LP	51	$115,960	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,320	$21,191,162	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	603,809	$1,372,898,637	25.1%	Defined
Morgan Stanley Strategic Investments, Inc	7	$15,916	0.0%	Defined
Parametric Sas	23	$52,295	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	500	$1,136,865	0.0%	Defined
Morgan Stanley Bank Asia Ltd	3,319	$7,546,509	0.1%	Defined
Morgan Stanley Bank, N.A.	4,079	$9,274,544	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	773,144	$1,757,920,706	32.2%	Defined
EATON VANCE MANAGEMENT	63,517	$144,420,508	2.6%	Defined
Calvert Research & Management	19,662	$44,706,079	0.8%	Defined
BOSTON MANAGEMENT & RESEARCH	82,481	$187,539,524	3.4%	Defined
Eaton Vance Trust Co	488	$1,109,580	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,932,682,157

1.36%

2,169,423

NORGES BANK

$4,672,728,880

1.29%

2,055,094

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,959,875,871

1.09%

1,741,577

GOLDMAN SACHS GROUP INC

$3,821,003,265

1.05%

1,680,500

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	1,680,500	$3,821,003,265	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,636,174,026

1.00%

1,599,211

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	231,978	$527,455,337	14.5%	Defined
Held directly	1,367,233	$3,108,718,689	85.5%	Sole

GOLDMAN SACHS GROUP INC

$3,293,181,854

0.91%

1,448,361

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	735,365	$1,672,021,461	50.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	703,477	$1,599,516,759	48.6%	Defined
GOLDMAN SACHS INTERNATIONAL	3,362	$7,644,280	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	682	$1,550,683	0.0%	Defined
Goldman Sachs Trust Company, N.A. joint	5,475	$12,448,671	0.4%	Defined

NORTHERN TRUST CORP

$2,897,043,517

0.80%

1,274,137

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	1,142,244	$2,597,154,449	89.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	115,734	$263,147,867	9.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	9,393	$21,357,145	0.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,636	$15,088,472	0.5%	Other
MILFAM LLC joint	130	$295,584	0.0%	Other

SG Americas Securities, LLC

$2,704,608,656

0.75%

1,189,503

JANE STREET GROUP, LLC

$2,632,513,224

0.73%

1,157,795

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	114,408	$260,132,901	9.9%	Defined
Jane Street Global Trading, LLC	805,285	$1,831,000,663	69.6%	Defined
Held directly	238,102	$541,379,660	20.6%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$2,425,810,702

0.67%

1,066,886

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	929,447	$2,113,311,527	87.1%	Defined
Wellington Managment Canada LLC	33,399	$75,940,308	3.1%	Defined
Wellington Management Hong Kong Ltd	11,128	$25,302,067	1.0%	Defined
Wellington Management Japan Pte Ltd	2,876	$6,539,247	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	2,073	$4,713,442	0.2%	Defined
Wellington Management International Ltd	14,903	$33,885,398	1.4%	Defined
Wellington Trust Company, NA joint	65,765	$149,531,853	6.2%	Defined
Wellington Management Australia Pty Ltd	2,362	$5,370,550	0.2%	Defined
Wellington Management Europe GmbH	4,933	$11,216,310	0.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,256,686,119

0.62%

992,504

VANGUARD FIDUCIARY TRUST CO

$1,933,550,433

0.53%

850,387

Nuveen, LLC

$1,929,746,481

0.53%

848,714

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	51,361	$116,781,046	6.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	486,782	$1,106,810,836	57.4%	Defined
TEACHERS ADVISORS, LLC joint	310,571	$706,154,599	36.6%	Defined

WELLS FARGO & COMPANY/MN

$1,908,352,955

0.53%

839,305

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	675,852	$1,536,704,967	80.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	42,691	$97,067,807	5.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	99,079	$225,278,894	11.8%	Defined
Wells Fargo Securities, LLC	11,037	$25,095,158	1.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10,646	$24,206,129	1.3%	Defined

Amundi

$1,694,249,445

0.47%

745,141

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	725,151	$1,648,797,583	97.3%	Defined
CPR Asset Management	19,990	$45,451,862	2.7%	Defined

FRANKLIN RESOURCES INC

$1,687,810,235

0.47%

742,309

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	2,376	$5,402,382	0.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	327	$743,509	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	4	$9,094	0.0%	Defined
Fiduciary Trust International of California	9	$20,463	0.0%	Defined
Fiduciary Trust International of the South	56	$127,328	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,534	$5,761,631	0.3%	Defined
FRANKLIN ADVISERS INC	603,883	$1,373,066,893	81.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,263	$14,240,370	0.8%	Defined
Franklin Templeton International Services S.a r.l	96	$218,278	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	89,868	$204,335,567	12.1%	Defined
PUTNAM ADVISORY CO LLC	36,242	$82,404,522	4.9%	Other
Held directly	651	$1,480,198	0.1%	Defined

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

$1,652,369,608

0.46%

726,722

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	84,885	$193,005,570	11.7%	Defined
UBS Asset Management Trust Company	14,758	$33,555,707	2.0%	Defined
UBS Asset Management Switzerland AG	212,788	$483,822,458	29.3%	Defined
UBS Asset Management (UK) Ltd.	105,687	$240,303,701	14.5%	Defined
UBS Asset Management Life Ltd.	11,707	$26,618,557	1.6%	Defined
Held directly	296,897	$675,063,615	40.9%	Defined

Bank of New York Mellon Corp

$1,621,353,654

0.45%

713,081

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	1,798	$4,088,166	0.3%	Defined
Mellon Investments Corporation joint	358,804	$815,823,416	50.3%	Other
BNY Mellon Investment Adviser, Inc.	9,791	$22,262,090	1.4%	Defined
BNY Mellon Securities Corporation	3	$6,821	0.0%	Defined
The Bank of New York Mellon	270,388	$614,789,307	37.9%	Defined
BNY Mellon, NA joint	49,771	$113,165,814	7.0%	Defined
BNY Mellon Advisors, Inc. joint	5,923	$13,467,302	0.8%	Defined
Newton Investment Management North America, LLC joint	16,601	$37,746,191	2.3%	Defined
Held directly	2	$4,547	0.0%	Defined

BANK OF AMERICA CORP /DE/

$1,564,901,491

0.43%

688,253

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	369,054	$839,129,151	53.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	139,980	$318,276,725	20.3%	Defined
BOFA SECURITIES, INC.	27,311	$62,097,840	4.0%	Defined
MERRILL LYNCH INTERNATIONAL	1,988	$4,520,175	0.3%	Defined
U.S. TRUST Co OF DELAWARE	620	$1,409,712	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	148,915	$338,592,502	21.6%	Defined
BofA Securities Europe SA	385	$875,386	0.1%	Defined

UBS Group AG

$1,424,835,175

0.39%

626,651

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	91,355	$207,716,604	14.6%	Defined
UBS AG	519,642	$1,181,525,604	82.9%	Defined
UBS Switzerland AG	5,476	$12,450,944	0.9%	Defined
UBS Europe SE	9,001	$20,465,843	1.4%	Defined
UBS La Maison de Gestion	985	$2,239,624	0.2%	Defined
UBS Securities LLC	192	$436,556	0.0%	Defined

Assenagon Asset Management S.A.

$1,413,916,726

0.39%

621,849

EXCHANGE TRADED CONCEPTS, LLC

$1,387,236,777

0.38%

610,115

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	599,067	$1,362,116,609	98.2%	Other
Client First Investment Management LLC	7,628	$17,344,012	1.3%	Other
Horizon Investments, LLC	3,224	$7,330,505	0.5%	Other
Held directly	196	$445,651	0.0%	Sole

Whale Rock Capital Management LLC

$1,356,382,262

0.37%

596,545

DEUTSCHE BANK AG\

$1,349,190,451

0.37%

593,382

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	169	$384,260	0.0%	Defined
DWS Investment GmbH	1,886	$4,288,254	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	34,894	$79,339,534	5.9%	Defined
DWS Investments UK Ltd	547,383	$1,244,601,148	92.2%	Defined
DBX Advisors LLC	2	$4,547	0.0%	Defined
Deutsche Bank S.p.A	29	$65,938	0.0%	Defined
DWS Investments Hong Kong Ltd	6,865	$15,609,156	1.2%	Defined
DWS International GmbH	2,154	$4,897,614	0.4%	Defined

D. E. Shaw & Co., Inc.

$1,277,633,897

0.35%

561,911

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.	395,796	$899,933,239	70.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	164,043	$372,989,490	29.2%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	2,072	$4,711,168	0.4%	Defined

Legal & General Group Plc

$1,237,002,342

0.34%

544,041

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	261,369	$594,282,536	48.0%	Defined
Legal & General Investment Management Ltd joint	282,672	$642,719,806	52.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,225,836,053

0.34%

539,130

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.	8,896	$20,227,102	1.7%	Defined
DFA Australia Ltd.	42,979	$97,722,641	8.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,532	$3,483,354	0.3%	Defined
Dimensional Ireland Ltd	41,538	$94,446,196	7.7%	Defined
Held directly	444,185	$1,009,956,760	82.4%	Sole

Marex Group plc

$1,148,233,650

0.32%

505,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	505,000	$1,148,233,650	100.0%	Defined

Polar Capital Holdings Plc

$1,120,532,797

0.31%

492,817

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	492,817	$1,120,532,797	100.0%	Defined

JENNISON ASSOCIATES LLC

$1,073,484,775

0.30%

472,125

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	462,008	$1,050,481,449	97.9%	Defined
Prudential Trust Company	10,117	$23,003,326	2.1%	Other

Belvedere Trading LLC

$1,060,240,299

0.29%

466,300

TORONTO DOMINION BANK

$1,021,600,531

0.28%

449,306

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	192	$436,556	0.0%	Defined
TD SECURITIES (USA) LLC	2,937	$6,677,945	0.7%	Defined
Held directly	446,177	$1,014,486,030	99.3%	Sole

AQR CAPITAL MANAGEMENT LLC

$1,012,380,552

0.28%

445,251

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	32	$72,759	0.0%	Other
KEB ASSET MANAGEMENT, LLC	21	$47,748	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$20,463	0.0%	Other
Prism Planning Partners LLC	58	$131,876	0.0%	Other
Compound Planning, Inc.	8	$18,189	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	17	$38,653	0.0%	Other
Arax Advisory Partners	3,455	$7,855,737	0.8%	Other
Alaska Permanent Fund Corp	707	$1,607,527	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,625	$3,694,811	0.4%	Other
Stokes Family Office, LLC	633	$1,439,271	0.1%	Other
Held directly	438,686	$997,453,518	98.5%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$961,010,173

0.27%

422,658

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	422,658	$961,010,173	100.0%	Defined

Qube Research & Technologies Ltd

$931,433,494

0.26%

409,650

Marex Group plc

$863,790,027

0.24%

379,900

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	4,900	$11,141,277	1.3%	Defined
Marex Securities Products Inc.	375,000	$852,648,750	98.7%	Defined

BARCLAYS PLC

$852,660,118

0.24%

375,005

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	285,591	$649,356,824	76.2%	Defined
BARCLAYS CAPITAL INC.	355	$807,174	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	38,059	$86,535,890	10.1%	Defined
Barclays Capital Luxembourg SaRL	51,000	$115,960,230	13.6%	Defined

MILLENNIUM MANAGEMENT LLC

$832,478,491

0.23%

366,129

Walleye Trading LLC

$821,498,649

0.23%

361,300

VANGUARD ASSET MANAGEMENT, Ltd

$782,483,715

0.22%

344,141

AMERIPRISE FINANCIAL INC

$768,425,239

0.21%

337,958

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	290,916	$661,464,435	86.1%	Defined
Threadneedle Asset Management Holdings LTD	216	$491,125	0.1%	Defined
Ameriprise Financial Services, LLC	27,412	$62,327,486	8.1%	Defined
Ameriprise Bank, FSB	12	$27,284	0.0%	Defined
Columbia Threadneedle Management Ltd	19,402	$44,114,909	5.7%	Defined

TORONTO DOMINION BANK

$759,653,193

0.21%

334,100

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	334,100	$759,653,193	100.0%	Defined

GF FUND MANAGEMENT CO. LTD.

$740,512,933

0.20%

325,682

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$731,624,923

0.20%

321,773

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	8,581	$19,510,877	2.7%	Other
SUSQUEHANNA SECURITIES, LLC	310,311	$705,563,430	96.4%	Other
G1 EXECUTION SERVICES, LLC	2,881	$6,550,616	0.9%	Other

Vanguard Global Advisers, LLC

$728,366,668

0.20%

320,340

Value Aligned Research Advisors, LLC

$708,908,086

0.20%

311,782

California Public Employees Retirement System

$707,691,641

0.20%

311,247

VICTORY CAPITAL MANAGEMENT INC

$706,375,151

0.19%

310,668

Hudson Bay Capital Management LP

$696,029,680

0.19%

306,118

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	1,318	$2,996,776	0.4%	Defined
Held directly	304,800	$693,032,904	99.6%	Sole

Hudson Bay Capital Management LP

$693,032,904

0.19%

304,800

Marex Group plc

$681,646,064

0.19%

299,792

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	100	$227,373	0.0%	Defined
Marex Financial	124,444	$282,952,056	41.5%	Defined
Marex Securities Products Inc.	175,248	$398,466,635	58.5%	Defined

CITIGROUP INC

$671,748,516

0.19%

295,439

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	12,653	$28,769,505	4.3%	Defined
Citigroup Financial Products Inc. joint	282,786	$642,979,011	95.7%	Defined

Swiss National Bank

$662,705,893

0.18%

291,462

Walleye Trading LLC

$591,624,546

0.16%

260,200

Amanah Holdings Trust

$568,432,500

0.16%

250,000

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$567,782,210

0.16%

249,714

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.	5,399	$12,275,868	2.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	3,530	$8,026,266	1.4%	Defined
MFS Heritage Trust CO	10,231	$23,262,531	4.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	7,106	$16,157,125	2.8%	Defined
MFS International Australia Pty Ltd	1,144	$2,601,147	0.5%	Defined
Held directly	222,304	$505,459,273	89.0%	Sole

WT Asset Management Ltd

$561,472,612

0.15%

246,939

ROYAL BANK OF CANADA

$556,302,146

0.15%

244,665

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.	73,536	$167,201,009	30.1%	Defined
RBC CMA LTD.	3,117	$7,087,216	1.3%	Defined
RBC Capital Markets, LLC	93,098	$211,679,715	38.1%	Defined
RBC Dominion Securities Inc.	18,653	$42,411,885	7.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	648	$1,473,377	0.3%	Defined
RBC Private Counsel (USA) Inc.	878	$1,996,334	0.4%	Defined
RBC Trust Co (Delaware) Ltd	533	$1,211,898	0.2%	Defined
CITY NATIONAL BANK	25	$56,843	0.0%	Defined
RBC Rochdale, LLC	590	$1,341,500	0.2%	Defined
Held directly	53,587	$121,842,369	21.9%	Sole

TWO SIGMA INVESTMENTS, LP

$549,503,697

0.15%

241,675

Castle Hook Partners LP

$540,188,225

0.15%

237,578

ALLIANCEBERNSTEIN L.P.

$520,545,472

0.14%

228,939

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	228,939	$520,545,472	100.0%	Defined

Belvedere Trading LLC

$503,176,449

0.14%

221,300

HSBC HOLDINGS PLC

$501,525,718

0.14%

220,574

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.	40,204	$91,413,040	18.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	40	$90,949	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	139,077	$316,223,547	63.1%	Defined
Hang Seng Investment Management Ltd	790	$1,796,246	0.4%	Defined
HSBC BANK PLC	40,136	$91,258,427	18.2%	Defined
HSBC SECURITIES USA INC	77	$175,077	0.0%	Defined
Held directly	250	$568,432	0.1%	Defined

RHUMBLINE ADVISERS

$488,231,221

0.13%

214,727

Squarepoint Ops LLC

$481,537,360

0.13%

211,783

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	211,783	$481,537,360	100.0%	Defined

AustralianSuper Pty Ltd

$479,534,204

0.13%

210,902

Mitsubishi UFJ Asset Management Co., Ltd.

$477,460,562

0.13%

209,990

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	209,990	$477,460,562	100.0%	Defined

MARSHALL WACE, LLP

$475,702,968

0.13%

209,217

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	209,217	$475,702,968	100.0%	Other

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$471,996,789

0.13%

207,587

PEAK6 LLC

$441,103,620

0.12%

194,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	194,000	$441,103,620	100.0%	Defined

BANK OF MONTREAL /CAN/

$435,794,455

0.12%

191,665

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.	100,426	$228,341,608	52.4%	Defined
BMO Bank N.A.	5,989	$13,617,368	3.1%	Defined
BMO Delaware Trust Co	253	$575,253	0.1%	Defined
BMO Family Office, LLC	4,184	$9,513,286	2.2%	Defined
BMO NESBITT BURNS INC.	4,449	$10,115,824	2.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	7	$15,916	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	5	$11,368	0.0%	Defined
Held directly	76,352	$173,603,832	39.8%	Defined

NEUBERGER BERMAN GROUP LLC

$435,169,184

0.12%

191,390

PRINCIPAL FINANCIAL GROUP INC

$431,833,622

0.12%

189,923

FIRST TRUST ADVISORS LP

$413,830,228

0.11%

182,005

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$380,392,755

0.11%

167,299

ProShare Advisors LLC

$376,857,105

0.10%

165,744

RAYMOND JAMES FINANCIAL INC

$362,973,706

0.10%

159,638

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	98,129	$223,118,851	61.5%	Defined
Raymond James Financial Services Advisors, Inc.	17,668	$40,172,261	11.1%	Defined
SCOUT INVESTMENTS, INC. joint	26,724	$60,763,160	16.7%	Defined
ClariVest Asset Management LLC joint	7,149	$16,254,895	4.5%	Defined
EAGLE ASSET MANAGEMENT INC	5,042	$11,464,146	3.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	4,510	$10,254,522	2.8%	Defined
RAYMOND JAMES TRUST N.A.	416	$945,871	0.3%	Defined

MILLENNIUM MANAGEMENT LLC

$362,432,562

0.10%

159,400

Jupiter Topco LLC

$354,010,666

0.10%

155,696

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	155,696	$354,010,666	100.0%	Defined

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$353,342,189

0.10%

155,402

SANDS CAPITAL MANAGEMENT, LLC

$348,092,146

0.10%

153,093

NEW YORK STATE COMMON RETIREMENT FUND

$343,603,803

0.09%

151,119

Key facts CIK 2023554 CUSIP 80004C200 13F (30d) 92 filings 88 filers Visit website Investor relations