STX · Seagate Technology Holdings plc · Holdings

$807.57 +1.94 (+0.24%) At close · Oct 7

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

Market Cap

$207.79B

226.64M

Volume · Oct 7 4.42M Avg daily vol (3M) 4.63M

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: 1,976

Total Value: $203,232,105,280

Total Shares: 211,186,286

Showing 1–100 of 2,070 holdings by value · page 1 of 21

Institutional Ownership Trend

27 quarters

Superinvestors Holding STX

All superinvestors →

Stephen Mandel $965,105,185 Chase Coleman $275,121,500 Ray Dalio $192,828,230 Stanley Druckenmiller $117,730,000 Daniel Sundheim $29,060,975 Joel Greenblatt $10,383,400

Holder Concentration

Across 1,975 13F filers

Top Holder

7.2%

of institutional value

Top 5

26.5%

of institutional value

Top 10

41.7%

of institutional value

HHI

249

Broadly held

Showing 100 of 2,070

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$14,635,955,245

7.20%

15,166,793

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	286,302	$276,281,430	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	178,034	$171,802,810	1.2%	Sole
BlackRock Asset Management Canada Ltd	237,274	$228,969,410	1.6%	Sole
BLACKROCK (SINGAPORE) LTD.	20,206	$19,498,790	0.1%	Sole
BlackRock Asset Management North Asia Ltd	39,995	$38,595,175	0.3%	Sole
BlackRock Investment Management, LLC	450,580	$434,809,700	3.0%	Sole
BLACKROCK ADVISORS LLC	74,334	$71,732,310	0.5%	Sole
BlackRock Fund Advisors	5,947,486	$5,739,323,990	39.2%	Sole
BlackRock Institutional Trust Company, N.A.	3,181,664	$3,070,305,760	21.0%	Sole
BlackRock Japan Co. Ltd	360,714	$348,089,010	2.4%	Sole
BlackRock Fund Managers Ltd.	420,414	$405,699,510	2.8%	Sole
BlackRock Investment Management (UK) Ltd.	420,717	$405,991,905	2.8%	Sole
BlackRock (Netherlands) B.V.	584,903	$564,431,395	3.9%	Sole
BlackRock International, Ltd.	5,097	$4,918,605	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,300,287	$2,219,776,955	15.2%	Sole
BlackRock Advisors (UK) Ltd	53,691	$51,811,815	0.4%	Sole
BlackRock Asset Management Deutschland AG	60,520	$58,401,800	0.4%	Sole
BlackRock (Luxembourg) S.A.	24,774	$23,906,910	0.2%	Sole
BlackRock Life Ltd	66,790	$64,452,350	0.4%	Sole
BlackRock Asset Management Schweiz AG	8,265	$7,975,725	0.1%	Sole
Aperio Group, LLC	419,871	$405,175,515	2.8%	Sole
SpiderRock Advisors, LLC	24,875	$24,004,375	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$14,118,014,655

6.95%

14,630,067

STATE STREET CORP

$9,564,760,585

4.71%

9,911,669

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	9,911,669	$9,564,760,585	100.0%	Defined

FMR LLC

$7,867,774,310

3.87%

8,153,134

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	6,070,650	$5,858,177,250	74.5%	Defined
FIDELITY MANAGEMENT TRUST CO	206,558	$199,328,470	2.5%	Defined
STRATEGIC ADVISERS LLC	1,036,546	$1,000,266,890	12.7%	Defined
Fidelity Institutional Asset Management Trust Co	78,240	$75,501,600	1.0%	Defined
FIAM LLC	748,782	$722,574,630	9.2%	Defined
Fidelity Diversifying Solutions LLC	12,358	$11,925,470	0.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,719,696,990

3.80%

7,999,686

Invesco Ltd.

$7,273,089,200

3.58%

7,536,880

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	115,660	$111,611,900	1.5%	Defined
Invesco Canada Ltd. joint	666	$642,690	0.0%	Defined
Invesco Hong Kong Limited joint	4,522	$4,363,730	0.1%	Defined
Invesco Asset Management Limited joint	16,535	$15,956,275	0.2%	Defined
Invesco Management S.A. joint	52,660	$50,816,900	0.7%	Defined
Invesco Taiwan Ltd	813	$784,545	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	5,577	$5,381,805	0.1%	Defined
Invesco Australia Ltd joint	101	$97,465	0.0%	Defined
Invesco Investment Advisers LLC	3,042	$2,935,530	0.0%	Defined
Invesco Capital Management LLC	7,336,706	$7,079,921,290	97.3%	Defined
Invesco Asset Management Singapore Ltd joint	598	$577,070	0.0%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$5,134,246,795

2.53%

5,320,463

JPMORGAN CHASE & CO

$5,019,064,395

2.47%

5,201,103

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	20,952	$20,218,680	0.4%	Other
JPMorgan Chase Bank, N.A.	822,935	$794,132,275	15.8%	Other
J.P. Morgan Investment Management Inc.	2,308,957	$2,228,143,505	44.4%	Other
J.P. Morgan Securities LLC	513,951	$495,962,715	9.9%	Defined
J.P. Morgan Securities plc	995,718	$960,867,870	19.1%	Defined
JPMorgan Asset Management (UK) Ltd	171,928	$165,910,520	3.3%	Defined
JPMorgan Asset Management (Canada) Inc.	3,893	$3,756,745	0.1%	Defined
J.P. Morgan Private Investments Inc.	56,588	$54,607,420	1.1%	Defined
J.P. Morgan (Suisse) SA	11,415	$11,015,475	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	30,799	$29,721,035	0.6%	Defined
JPMorgan Asset Management (Japan) Ltd	11,975	$11,555,875	0.2%	Defined
55I, LLC	4,950	$4,776,750	0.1%	Other
J.P. Morgan SE	244,709	$236,144,185	4.7%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	2,333	$2,251,345	0.0%	Defined

JANE STREET GROUP, LLC

$5,011,245,000

2.47%

5,193,000

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	5,193,000	$5,011,245,000	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$4,974,994,775

2.45%

5,155,435

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	641,187	$618,745,455	12.4%	Defined
Held directly	4,514,248	$4,356,249,320	87.6%	Defined

MORGAN STANLEY

$4,555,305,660

2.24%

4,720,524

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	6,592	$6,361,280	0.1%	Defined
MORGAN STANLEY & CO. LLC	339,190	$327,318,350	7.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,076,152	$1,038,486,680	22.8%	Defined
MORGAN STANLEY AIP GP LP	5,210	$5,027,650	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,745	$7,473,925	0.2%	Defined
Morgan Stanley Investment Management LTD	13,775	$13,292,875	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,782,609	$1,720,217,685	37.8%	Defined
Parametric Sas	47	$45,355	0.0%	Defined
Morgan Stanley Bank Asia Ltd	15,694	$15,144,710	0.3%	Defined
Morgan Stanley Bank, N.A.	51,636	$49,828,740	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,147,677	$1,107,508,305	24.3%	Defined
EATON VANCE MANAGEMENT	100,709	$97,184,185	2.1%	Defined
Calvert Research & Management	44,789	$43,221,385	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	128,256	$123,767,040	2.7%	Defined
Eaton Vance Trust Co	443	$427,495	0.0%	Defined

Capital Research Global Investors

$4,175,343,665

2.05%

4,326,781

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	4,326,781	$4,175,343,665	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,475,447,500

1.71%

3,601,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	82,900	$79,998,500	2.3%	Other
SUSQUEHANNA SECURITIES, LLC	3,518,600	$3,395,449,000	97.7%	Other

Sanders Capital, LLC

$3,365,166,335

1.66%

3,487,219

GOLDMAN SACHS GROUP INC

$3,319,702,290

1.63%

3,440,106

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	1,605,537	$1,549,343,205	46.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,797,629	$1,734,711,985	52.3%	Defined
GOLDMAN SACHS INTERNATIONAL	15,729	$15,178,485	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,226	$2,148,090	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	15,166	$14,635,190	0.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	3,819	$3,685,335	0.1%	Defined

WELLS FARGO & COMPANY/MN

$3,133,837,500

1.54%

3,247,500

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	3,200,000	$3,088,000,000	98.5%	Defined
Wells Fargo Securities, LLC	47,500	$45,837,500	1.5%	Defined

CITADEL ADVISORS LLC

$3,053,935,500

1.50%

3,164,700

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	3,164,700	$3,053,935,500	100.0%	Defined

NORGES BANK

$2,987,372,695

1.47%

3,095,723

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$2,470,666,340

1.22%

2,560,276

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.	149,416	$144,186,440	5.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	56,990	$54,995,350	2.2%	Defined
MFS International (U.K.) Ltd.	20,754	$20,027,610	0.8%	Defined
MFS Investment Management K.K.	2,518	$2,429,870	0.1%	Defined
MFS Heritage Trust CO	185,224	$178,741,160	7.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	116,028	$111,967,020	4.5%	Defined
MFS International Australia Pty Ltd	2,558	$2,468,470	0.1%	Defined
Held directly	2,026,788	$1,955,850,420	79.2%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$2,329,641,240

1.15%

2,414,136

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	2,102,712	$2,029,117,080	87.1%	Defined
Wellington Managment Canada LLC	44,145	$42,599,925	1.8%	Defined
Wellington Management Hong Kong Ltd	20,573	$19,852,945	0.9%	Defined
Wellington Management Japan Pte Ltd	17,679	$17,060,235	0.7%	Defined
Wellington Management Singapore Pte. Ltd.	33,777	$32,594,805	1.4%	Defined
Wellington Management International Ltd	83,637	$80,709,705	3.5%	Defined
Wellington Trust Company, NA joint	77,098	$74,399,570	3.2%	Defined
Wellington Management Australia Pty Ltd	32,690	$31,545,850	1.4%	Defined
Wellington Management Europe GmbH	1,825	$1,761,125	0.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,063,583,985

1.02%

2,138,429

BANK OF AMERICA CORP /DE/

$2,041,083,080

1.00%

2,115,112

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	428,653	$413,650,145	20.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	874,086	$843,492,990	41.3%	Defined
BOFA SECURITIES, INC.	44,297	$42,746,605	2.1%	Defined
MERRILL LYNCH INTERNATIONAL	5,423	$5,233,195	0.3%	Defined
U.S. TRUST Co OF DELAWARE	298	$287,570	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	755,897	$729,440,605	35.7%	Defined
BofA Securities Europe SA	6,458	$6,231,970	0.3%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$2,034,607,930

1.00%

2,108,402

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	2,108,402	$2,034,607,930	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,945,922,500

0.96%

2,016,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	67,400	$65,041,000	3.3%	Other
SUSQUEHANNA SECURITIES, LLC	1,949,100	$1,880,881,500	96.7%	Other

NORTHERN TRUST CORP

$1,835,662,565

0.90%

1,902,241

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	1,560,052	$1,505,450,180	82.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	300,329	$289,817,485	15.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	19,498	$18,815,570	1.0%	Defined
Northern Trust Co of Hong Kong Ltd	10,543	$10,173,995	0.6%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	1	$965	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,045	$9,693,425	0.5%	Other
Green Century Capital Management, Inc. joint	1,575	$1,519,875	0.1%	Other
MILFAM LLC joint	198	$191,070	0.0%	Other

FRANKLIN RESOURCES INC

$1,735,146,235

0.85%

1,798,079

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	148	$142,820	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	197	$190,105	0.0%	Defined
Fiduciary Trust International of California	29	$27,985	0.0%	Defined
Fiduciary Trust International of the South	39	$37,635	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	8,107	$7,823,255	0.5%	Defined
FRANKLIN ADVISERS INC	158,398	$152,854,070	8.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	10,087	$9,733,955	0.6%	Defined
Franklin Templeton Financial Co	1,121	$1,081,765	0.1%	Defined
Franklin Templeton International Services S.a r.l	3,899	$3,762,535	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,255,492	$1,211,549,780	69.8%	Defined
PUTNAM ADVISORY CO LLC	360,562	$347,942,330	20.1%	Other

Jupiter Topco LLC

$1,552,140,740

0.76%

1,608,436

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	53,260	$51,395,900	3.3%	Defined
JANUS HENDERSON INVESTORS US LLC	1,421,611	$1,371,854,615	88.4%	Defined
Janus Henderson Investors (Jersey) Ltd	114,764	$110,747,260	7.1%	Defined
Held directly	18,801	$18,142,965	1.2%	Defined

DEUTSCHE BANK AG\

$1,535,984,710

0.76%

1,591,694

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	170	$164,050	0.0%	Defined
DWS Investment GmbH	13,898	$13,411,570	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	63,612	$61,385,580	4.0%	Defined
DWS Investments UK Ltd	1,387,411	$1,338,851,615	87.2%	Defined
DBX Advisors LLC	32,002	$30,881,930	2.0%	Defined
Deutsche Bank S.p.A	299	$288,535	0.0%	Defined
DWS Investments Hong Kong Ltd	11,031	$10,644,915	0.7%	Defined
DWS International GmbH	83,271	$80,356,515	5.2%	Defined

Legal & General Group Plc

$1,477,155,415

0.73%

1,530,731

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	486,404	$469,379,860	31.8%	Defined
Legal & General Investment Management Ltd joint	1,044,327	$1,007,775,555	68.2%	Defined

JANE STREET GROUP, LLC

$1,422,229,545

0.70%

1,473,813

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	281,577	$271,721,805	19.1%	Defined
Jane Street Global Trading, LLC	1,192,236	$1,150,507,740	80.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,380,280,995

0.68%

1,430,343

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	323,511	$312,188,115	22.6%	Defined
Held directly	1,106,832	$1,068,092,880	77.4%	Sole

D. E. Shaw & Co., Inc.

$1,306,973,805

0.64%

1,354,377

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.	1,201,795	$1,159,732,175	88.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	149,071	$143,853,515	11.0%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	3,511	$3,388,115	0.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,304,708,950

0.64%

1,352,030

Bank of New York Mellon Corp

$1,241,190,720

0.61%

1,286,208

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	1,911	$1,844,115	0.1%	Defined
Mellon Investments Corporation joint	595,744	$574,892,960	46.3%	Other
BNY Mellon Investment Adviser, Inc.	14,781	$14,263,665	1.1%	Defined
Newton Investment Management Limited joint	76,542	$73,863,030	6.0%	Defined
BNY Mellon Securities Corporation	7,907	$7,630,255	0.6%	Defined
The Bank of New York Mellon	283,237	$273,323,705	22.0%	Defined
BNY Mellon, NA joint	77,352	$74,644,680	6.0%	Defined
BNY Mellon Advisors, Inc. joint	22,826	$22,027,090	1.8%	Other
Newton Investment Management North America, LLC joint	205,907	$198,700,255	16.0%	Defined
Held directly	1	$965	0.0%	Defined

Amundi

$1,240,122,465

0.61%

1,285,101

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	1,148,716	$1,108,510,940	89.4%	Defined
CPR Asset Management	136,385	$131,611,525	10.6%	Defined

CITADEL ADVISORS LLC

$1,202,969,000

0.59%

1,246,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,246,600	$1,202,969,000	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,201,783,015

0.59%

1,245,371

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	22	$21,230	0.0%	Other
KEB ASSET MANAGEMENT, LLC	26	$25,090	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$1,930	0.0%	Other
Prism Planning Partners LLC	9	$8,685	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	116	$111,940	0.0%	Other
Arax Advisory Partners	3,517	$3,393,905	0.3%	Other
Alaska Permanent Fund Corp	11,839	$11,424,635	1.0%	Other
GuideStone Capital Management, LLC	337	$325,205	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,340	$2,258,100	0.2%	Other
Stokes Family Office, LLC	555	$535,575	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	20,385	$19,671,525	1.6%	Other
Held directly	1,206,223	$1,164,005,195	96.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,190,522,430

0.59%

1,233,702

JANE STREET GROUP, LLC

$1,173,633,000

0.58%

1,216,200

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	1,147,800	$1,107,627,000	94.4%	Defined
Jane Street Global Trading, LLC	68,400	$66,006,000	5.6%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$1,112,332,340

0.55%

1,152,676

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	1,134,381	$1,094,677,665	98.4%	Other
Horizon Investments, LLC	3,198	$3,086,070	0.3%	Other
MIG Capital, LLC	13,636	$13,158,740	1.2%	Other
Held directly	1,461	$1,409,865	0.1%	Sole

ROYAL BANK OF CANADA

$1,008,419,210

0.50%

1,044,994

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.	144,771	$139,704,015	13.9%	Defined
RBC CMA LTD.	4,576	$4,415,840	0.4%	Defined
RBC Capital Markets, LLC	89,123	$86,003,695	8.5%	Defined
RBC Dominion Securities Inc.	17,895	$17,268,675	1.7%	Defined
RBC Private Counsel (USA) Inc.	721	$695,765	0.1%	Defined
RBC Trust Co (Delaware) Ltd	560	$540,400	0.1%	Defined
CITY NATIONAL BANK	88,548	$85,448,820	8.5%	Defined
RBC Rochdale, LLC	309,255	$298,431,075	29.6%	Defined
Held directly	389,545	$375,910,925	37.3%	Sole

Capital International Investors

$995,932,110

0.49%

1,032,054

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	1,032,054	$995,932,110	100.0%	Defined

LONE PINE CAPITAL LLC

$965,105,185

0.47%

1,000,109

Polar Capital Holdings Plc

$949,923,805

0.47%

984,377

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	984,377	$949,923,805	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$909,540,485

0.45%

942,529

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.	11,012	$10,626,580	1.2%	Defined
DFA Australia Ltd.	71,836	$69,321,740	7.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,008	$3,867,720	0.4%	Defined
Dimensional Ireland Ltd	60,008	$57,907,720	6.4%	Defined
Held directly	795,665	$767,816,725	84.4%	Sole

UBS Group AG

$810,567,190

0.40%

839,966

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	231,701	$223,591,465	27.6%	Defined
UBS AG	598,907	$577,945,255	71.3%	Defined
UBS Switzerland AG	9,358	$9,030,470	1.1%	Defined

National Pension Service

$805,490,325

0.40%

834,705

Point72 Asset Management, L.P.

$794,112,010

0.39%

822,914

Swedbank AB

$793,329,395

0.39%

822,103

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	818,223	$789,585,195	99.5%	Defined
Swedbank investiciju valdymas, UAB	3,866	$3,730,690	0.5%	Defined
Held directly	14	$13,510	0.0%	Sole

CITADEL ADVISORS LLC

$729,052,675

0.36%

755,495

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	416,423	$401,848,195	55.1%	Defined
Held directly	339,072	$327,204,480	44.9%	Defined

Trivest Advisors Ltd

$711,957,700

0.35%

737,780

SANDS CAPITAL MANAGEMENT, LLC

$695,515,065

0.34%

720,741

Value Aligned Research Advisors, LLC

$684,529,505

0.34%

709,357

California Public Employees Retirement System

$673,713,785

0.33%

698,149

Russell Investments Group, Ltd.

$663,335,210

0.33%

687,394

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	28,954	$27,940,610	4.2%	Defined
Russell Investment Management, LLC joint	149,129	$143,909,485	21.7%	Defined
Russell Investments Canada Limited	27,667	$26,698,655	4.0%	Defined
Russell Investments Capital, LLC joint	52,633	$50,790,845	7.7%	Other
Russell Investments Implementation Services, LLC	287,418	$277,358,370	41.8%	Defined
Russell Investments Ireland Limited joint	6,525	$6,296,625	0.9%	Other
Russell Investments Japan Co., LTD. joint	23,182	$22,370,630	3.4%	Other
Russell Investments Limited joint	94,665	$91,351,725	13.8%	Other
Russell Investments Trust Company joint	17,221	$16,618,265	2.5%	Other

BANK OF MONTREAL /CAN/

$635,754,545

0.31%

658,813

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.	365,735	$352,934,275	55.5%	Defined
BMO Bank N.A.	63,431	$61,210,915	9.6%	Defined
BMO Delaware Trust Co	2,346	$2,263,890	0.4%	Defined
BMO Family Office, LLC	15,529	$14,985,485	2.4%	Defined
BMO NESBITT BURNS INC.	150,060	$144,807,900	22.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	933	$900,345	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	673	$649,445	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	423	$408,195	0.1%	Defined
Held directly	59,683	$57,594,095	9.1%	Defined

ALLIANCEBERNSTEIN L.P.

$626,387,290

0.31%

649,106

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	649,106	$626,387,290	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$617,321,115

0.30%

639,711

MILLENNIUM MANAGEMENT LLC

$610,911,585

0.30%

633,069

Swiss National Bank

$594,478,600

0.29%

616,040

Nuveen, LLC

$584,652,970

0.29%

605,858

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	43,351	$41,833,715	7.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	342,200	$330,223,000	56.5%	Defined
TEACHERS ADVISORS, LLC joint	220,307	$212,596,255	36.4%	Defined

Atalan Capital Partners, LP

$552,945,000

0.27%

573,000

Mitsubishi UFJ Asset Management Co., Ltd.

$549,777,870

0.27%

569,718

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	569,718	$549,777,870	100.0%	Defined

BARCLAYS PLC

$548,442,310

0.27%

568,334

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	368,895	$355,983,675	64.9%	Defined
BARCLAYS CAPITAL INC.	572	$551,980	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	104,896	$101,224,640	18.5%	Defined
Barclays Capital Luxembourg SaRL	93,971	$90,682,015	16.5%	Defined

WT Asset Management Ltd

$544,950,940

0.27%

564,716

Sumitomo Mitsui Trust Group, Inc.

$536,904,770

0.26%

556,378

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	556,378	$536,904,770	100.0%	Defined

Qube Research & Technologies Ltd

$533,432,700

0.26%

552,780

Castle Hook Partners LP

$527,166,955

0.26%

546,287

Winslow Capital Management, LLC

$498,910,790

0.25%

517,006

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	517,006	$498,910,790	100.0%	Defined

Vanguard Global Advisers, LLC

$466,740,585

0.23%

483,669

FIRST TRUST ADVISORS LP

$466,591,010

0.23%

483,514

BNP PARIBAS ARBITRAGE, SA

$457,301,920

0.23%

473,888

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	255	$246,075	0.1%	Sole
Held directly	473,633	$457,055,845	99.9%	Defined

Sachem Head Capital Management LP

$455,480,000

0.22%

472,000

SG Americas Securities, LLC

$445,574,275

0.22%

461,735

Holocene Advisors, LP

$444,077,560

0.22%

460,184

CITIGROUP INC

$441,807,880

0.22%

457,832

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	52,584	$50,743,560	11.5%	Defined
Citigroup Financial Products Inc. joint	405,248	$391,064,320	88.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$441,345,645

0.22%

457,353

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$434,157,360

0.21%

449,904

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	253,190	$244,328,350	56.3%	Defined
BNP Paribas Asset Management USA, Inc.	12,384	$11,950,560	2.8%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	1,899	$1,832,535	0.4%	Defined
ALFRED BERG KAPITALFORVALTNING AS	4,725	$4,559,625	1.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	173,490	$167,417,850	38.6%	Defined
AXA INVESTMENT MANAGERS US INC.	4,216	$4,068,440	0.9%	Defined

ACADIAN ASSET MANAGEMENT LLC

$432,266,925

0.21%

447,945

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	447,945	$432,266,925	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$427,137,950

0.21%

442,630

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	442,630	$427,137,950	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$417,855,615

0.21%

433,011

HSBC HOLDINGS PLC

$404,105,330

0.20%

418,762

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.	9,814	$9,470,510	2.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	432	$416,880	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	291,020	$280,834,300	69.5%	Defined
Hang Seng Investment Management Ltd	2,290	$2,209,850	0.5%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	386	$372,490	0.1%	Defined
HSBC BANK PLC	114,446	$110,440,390	27.3%	Defined
HSBC SECURITIES USA INC	374	$360,910	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$384,401,960

0.19%

398,344

Palestra Capital Management LLC

$372,608,695

0.18%

386,123

D. E. Shaw & Co., Inc.

$363,998,000

0.18%

377,200

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.	377,200	$363,998,000	100.0%	Defined

WELLS FARGO & COMPANY/MN

$359,297,485

0.18%

372,329

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	48,441	$46,745,565	13.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	83,558	$80,633,470	22.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	169,507	$163,574,255	45.5%	Defined
Wells Fargo Securities, LLC	64,215	$61,967,475	17.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6,608	$6,376,720	1.8%	Defined

AMERIPRISE FINANCIAL INC

$355,841,820

0.18%

368,748

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	157,886	$152,359,990	42.8%	Defined
Threadneedle Asset Management Holdings LTD	102,241	$98,662,565	27.7%	Defined
Ameriprise Financial Services, LLC joint	81,191	$78,349,315	22.0%	Defined
Ameriprise Bank, FSB	131	$126,415	0.0%	Defined
Columbia Threadneedle Management Ltd	27,299	$26,343,535	7.4%	Defined

TWO SIGMA INVESTMENTS, LP

$342,397,440

0.17%

354,816

RAYMOND JAMES FINANCIAL INC

$336,748,330

0.17%

348,962

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	276,009	$266,348,685	79.1%	Defined
Raymond James Financial Services Advisors, Inc.	61,553	$59,398,645	17.6%	Defined
EAGLE ASSET MANAGEMENT INC	973	$938,945	0.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	8,665	$8,361,725	2.5%	Defined
RAYMOND JAMES TRUST N.A.	1,762	$1,700,330	0.5%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$316,744,845

0.16%

328,233

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$306,469,525

0.15%

317,585

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	291,990	$281,770,350	91.9%	Defined
Global X Management (AUS) Ltd joint	3,180	$3,068,700	1.0%	Defined
Global X Investments Canada Inc. joint	22,415	$21,630,475	7.1%	Defined

Quadrature Capital Ltd

$302,570,925

0.15%

313,545

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	313,545	$302,570,925	100.0%	Other

Allianz Asset Management GmbH

$293,568,440

0.14%

304,216

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	2,931	$2,828,415	1.0%	Defined
Allianz Global Investors GmbH	292,502	$282,264,430	96.1%	Defined
Allianz Global Invesstors Taiwan Ltd.	4,100	$3,956,500	1.3%	Defined
Allianz Global Investors Japan Co. Ltd.	217	$209,405	0.1%	Defined
Allianz Global Investors UK Ltd	4,274	$4,124,410	1.4%	Defined
Held directly	192	$185,280	0.1%	Defined

Maple Rock Capital Partners Inc.

$290,621,330

0.14%

301,162

HRT FINANCIAL LP

$289,589,745

0.14%

300,093

Alyeska Investment Group, L.P.

$281,238,635

0.14%

291,439

Amanah Holdings Trust

$279,631,910

0.14%

289,774

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$278,291,525

0.14%

288,385

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	287,913	$277,836,045	99.8%	Other
G1 EXECUTION SERVICES, LLC	472	$455,480	0.2%	Other

Walleye Trading LLC

$275,990,000

0.14%

286,000

TIGER GLOBAL MANAGEMENT LLC

$275,121,500

0.14%

285,100

Key facts CIK 1137789 CUSIP G7997R103 13F (30d) 52 filings 48 filers Visit website Investor relations