TER · Teradyne, Inc · Holdings

$450.00 +5.47 (+1.23%)

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

Market Cap

$62.28B

156.34M

Volume · Oct 5 1.68M Avg daily vol (3M) 2.95M

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: 1,443

Total Value: $77,390,904,727

Total Shares: 160,612,863

Showing 1–100 of 1,501 holdings by value · page 1 of 16

Institutional Ownership Trend

27 quarters

Superinvestors Holding TER

All superinvestors →

Stephen Mandel $722,411,827 Joel Greenblatt $52,274,073 Ray Dalio $47,719,687

Holder Concentration

Across 1,440 13F filers

Top Holder

12.2%

of institutional value

Top 5

32.7%

of institutional value

Top 10

46.6%

of institutional value

HHI

328

Broadly held

Showing 100 of 1,501

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$9,404,408,231

12.15%

19,437,021

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	421,678	$204,024,683	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	154,065	$74,542,809	0.8%	Sole
BlackRock Asset Management Canada Ltd	150,235	$72,689,702	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	16,508	$7,987,230	0.1%	Sole
BlackRock Asset Management North Asia Ltd	30,262	$14,641,966	0.2%	Sole
BlackRock Investment Management, LLC	379,342	$183,540,833	2.0%	Sole
BLACKROCK ADVISORS LLC	722,408	$349,529,886	3.7%	Sole
BlackRock Fund Advisors	10,157,455	$4,914,583,027	52.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,301,404	$1,597,351,311	17.0%	Sole
BlackRock Japan Co. Ltd	178,757	$86,489,786	0.9%	Sole
BlackRock Fund Managers Ltd.	162,762	$78,750,766	0.8%	Sole
BlackRock Investment Management (UK) Ltd.	181,872	$87,996,948	0.9%	Sole
BlackRock (Netherlands) B.V.	442,120	$213,915,340	2.3%	Sole
BlackRock International, Ltd.	399	$193,052	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,343,910	$1,134,077,414	12.1%	Sole
BlackRock Advisors (UK) Ltd	8,328	$4,029,419	0.0%	Sole
BlackRock Asset Management Deutschland AG	42,751	$20,684,643	0.2%	Sole
BlackRock (Luxembourg) S.A.	446,891	$216,223,741	2.3%	Sole
BlackRock Life Ltd	40,693	$19,688,901	0.2%	Sole
BlackRock Asset Management Schweiz AG	5,914	$2,861,429	0.0%	Sole
Aperio Group, LLC	238,193	$115,247,301	1.2%	Sole
SpiderRock Advisors, LLC	11,074	$5,358,044	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,947,456,568

6.39%

10,225,398

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,177,369,082

5.40%

8,633,782

STATE STREET CORP

$3,527,416,166

4.56%

7,290,460

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	7,290,460	$3,527,416,166	100.0%	Defined

Invesco Ltd.

$3,233,550,126

4.18%

6,683,098

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	848,186	$410,386,309	12.7%	Defined
Invesco Canada Ltd. joint	404	$195,471	0.0%	Defined
Invesco Trust Co joint	64,040	$30,985,113	1.0%	Defined
Invesco Hong Kong Limited joint	3,743	$1,811,013	0.1%	Defined
Invesco Asset Management Limited joint	9,034	$4,371,010	0.1%	Defined
Invesco Management S.A.	23,630	$11,433,139	0.4%	Defined
Invesco Asset Management (Japan) Limited joint	3,943	$1,907,780	0.1%	Defined
Invesco Australia Ltd joint	55	$26,611	0.0%	Defined
Invesco Investment Advisers LLC	1,718	$831,237	0.0%	Defined
Invesco Capital Management LLC	5,727,947	$2,771,409,876	85.7%	Defined
Invesco Asset Management Singapore Ltd joint	397	$192,084	0.0%	Defined
Invesco Managed Accounts, LLC	1	$483	0.0%	Defined

JPMORGAN CHASE & CO

$2,695,014,436

3.48%

5,570,053

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	1,925	$931,391	0.0%	Other
JPMorgan Chase Bank, N.A.	529,438	$256,163,281	9.5%	Other
J.P. Morgan Investment Management Inc.	4,438,506	$2,147,526,742	79.7%	Other
J.P. Morgan Securities LLC	330,399	$159,860,252	5.9%	Defined
J.P. Morgan Securities plc	23,748	$11,490,232	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	43,092	$20,849,633	0.8%	Defined
JPMorgan Asset Management (Canada) Inc.	4,100	$1,983,744	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	4,275	$2,068,416	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	36,226	$17,527,587	0.7%	Defined
JPMorgan Asset Management (Taiwan) Ltd	3,400	$1,645,056	0.1%	Defined
55I, LLC	350	$169,343	0.0%	Other
J.P. Morgan SE	37,525	$18,156,095	0.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	117,069	$56,642,664	2.1%	Other

GEODE CAPITAL MANAGEMENT, LLC

$2,226,772,961

2.88%

4,602,292

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	498,068	$240,985,221	10.8%	Defined
Held directly	4,104,224	$1,985,787,740	89.2%	Defined

FMR LLC

$1,986,538,658

2.57%

4,105,776

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	2,680,793	$1,297,074,885	65.3%	Defined
FIDELITY MANAGEMENT TRUST CO	772,539	$373,785,269	18.8%	Defined
STRATEGIC ADVISERS LLC	392,642	$189,975,905	9.6%	Defined
Fidelity Institutional Asset Management Trust Co	35,100	$16,982,784	0.9%	Defined
FIAM LLC	224,635	$108,687,398	5.5%	Defined
Fidelity Diversifying Solutions LLC	67	$32,417	0.0%	Defined

JANE STREET GROUP, LLC

$1,350,736,128

1.75%

2,791,700

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	1,945,200	$941,165,568	69.7%	Defined
Jane Street Global Trading, LLC	846,500	$409,570,560	30.3%	Defined

AMERIPRISE FINANCIAL INC

$1,315,768,041

1.70%

2,719,428

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	2,526,463	$1,222,403,857	92.9%	Defined
Threadneedle Asset Management Holdings LTD	114,106	$55,209,047	4.2%	Defined
Ameriprise Financial Services, LLC joint	55,164	$26,690,549	2.0%	Defined
Ameriprise Bank, FSB	99	$47,900	0.0%	Defined
Columbia Threadneedle Management Ltd	23,596	$11,416,688	0.9%	Defined

VAN ECK ASSOCIATES CORP

$1,261,813,108

1.63%

2,607,914

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.	170,788	$82,634,065	6.5%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	531	$256,919	0.0%	Sole
VanEck Investments Limited	28,036	$13,564,938	1.1%	Sole
Held directly	2,408,559	$1,165,357,186	92.4%	Sole

AQR CAPITAL MANAGEMENT LLC

$1,169,259,351

1.51%

2,416,624

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	96	$46,448	0.0%	Other
KEB ASSET MANAGEMENT, LLC	180	$87,091	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	32	$15,482	0.0%	Other
Prism Planning Partners LLC	129	$62,415	0.0%	Other
Compound Planning, Inc.	30	$14,515	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	15	$7,257	0.0%	Other
Arax Advisory Partners	13,331	$6,450,071	0.6%	Other
Alaska Permanent Fund Corp	9,879	$4,779,855	0.4%	Other
GuideStone Capital Management, LLC	158	$76,446	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,524	$2,672,732	0.2%	Other
Stokes Family Office, LLC	2,237	$1,082,350	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	18,900	$9,144,576	0.8%	Other
Held directly	2,366,113	$1,144,820,113	97.9%	Defined

NORGES BANK

$1,075,995,325

1.39%

2,223,866

ALKEON CAPITAL MANAGEMENT LLC

$1,046,550,758

1.35%

2,163,010

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	317,868	$153,797,253	14.7%	Other
Held directly	1,845,142	$892,753,505	85.3%	Sole

GOLDMAN SACHS GROUP INC

$962,834,340

1.24%

1,989,985

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	975,265	$471,872,217	49.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	995,503	$481,664,171	50.0%	Defined
GOLDMAN SACHS INTERNATIONAL	4,795	$2,320,012	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	7,900	$3,822,336	0.4%	Defined
Goldman Sachs Trust Company, N.A.	6,522	$3,155,604	0.3%	Defined

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

$957,095,510

1.24%

1,978,124

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	248,123	$120,051,831	12.5%	Defined
UBS Asset Management Switzerland AG	495,652	$239,816,262	25.1%	Defined
UBS Asset Management (UK) Ltd.	550,516	$266,361,660	27.8%	Defined
UBS Asset Management Life Ltd.	18,430	$8,917,171	0.9%	Defined
Held directly	665,403	$321,948,586	33.6%	Defined

JANE STREET GROUP, LLC

$936,762,624

1.21%

1,936,100

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	1,589,000	$768,821,760	82.1%	Defined
Jane Street Global Trading, LLC	347,100	$167,940,864	17.9%	Defined

MORGAN STANLEY

$926,380,861

1.20%

1,914,643

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	21,116	$10,216,765	1.1%	Defined
MORGAN STANLEY & CO. LLC	249,481	$120,708,887	13.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	364,963	$176,583,697	19.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	11,538	$5,582,545	0.6%	Defined
Morgan Stanley Investment Management LTD	8,014	$3,877,493	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	229,920	$111,244,492	12.0%	Defined
Parametric Sas	65	$31,449	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	263	$127,249	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	914,942	$442,685,536	47.8%	Defined
EATON VANCE MANAGEMENT	40,197	$19,448,916	2.1%	Defined
Calvert Research & Management	27,693	$13,398,981	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	46,451	$22,474,851	2.4%	Defined

T. Rowe Price Investment Management, Inc.

$858,373,770

1.11%

1,774,086

BANK OF AMERICA CORP /DE/

$842,821,697

1.09%

1,741,943

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	1,214,851	$587,793,507	69.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	107,909	$52,210,690	6.2%	Defined
BOFA SECURITIES, INC.	85,467	$41,352,353	4.9%	Defined
MERRILL LYNCH INTERNATIONAL	8,053	$3,896,363	0.5%	Defined
U.S. TRUST Co OF DELAWARE	668	$323,205	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	302,522	$146,372,243	17.4%	Defined
BofA Securities Europe SA	22,473	$10,873,336	1.3%	Defined

UBS Group AG

$795,190,552

1.03%

1,643,499

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	435,283	$210,607,326	26.5%	Defined
UBS AG	1,061,736	$513,710,346	64.6%	Defined
UBS Switzerland AG	141,259	$68,346,753	8.6%	Defined
UBS Bank (Canada)	4,719	$2,283,240	0.3%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	502	$242,887	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$740,380,676

0.96%

1,530,218

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	229,415	$111,000,153	15.0%	Defined
Held directly	1,300,803	$629,380,523	85.0%	Sole

Rafferty Asset Management, LLC

$733,089,692

0.95%

1,515,149

NORTHERN TRUST CORP

$727,650,844

0.94%

1,503,908

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	1,261,700	$610,460,926	83.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	190,743	$92,289,093	12.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	43,249	$20,925,596	2.9%	Defined
Northern Trust Co of Hong Kong Ltd	1,050	$508,032	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,016	$3,394,621	0.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other
MILFAM LLC joint	150	$72,576	0.0%	Other

LONE PINE CAPITAL LLC

$722,411,827

0.93%

1,493,080

Legal & General Group Plc

$656,045,428

0.85%

1,355,914

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	376,401	$182,117,859	27.8%	Defined
Legal & General Investment Management Ltd joint	979,513	$473,927,569	72.2%	Defined

BARCLAYS PLC

$619,807,748

0.80%

1,281,018

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,193,384	$577,406,914	93.2%	Defined
BARCLAYS CAPITAL INC.	3,255	$1,574,899	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	82,236	$39,789,066	6.4%	Defined
Barclays Investment Solutions Ltd	2,143	$1,036,869	0.2%	Defined

Amundi

$580,958,298

0.75%

1,200,724

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	1,200,053	$580,633,642	99.9%	Defined
CPR Asset Management	671	$324,656	0.1%	Defined

Sumitomo Mitsui Trust Group, Inc.

$540,496,212

0.70%

1,117,097

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	1,117,097	$540,496,212	100.0%	Defined

CITIGROUP INC

$520,518,942

0.67%

1,075,808

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	19,543	$9,455,685	1.8%	Defined
Citigroup Financial Products Inc. joint	1,056,265	$511,063,257	98.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$491,028,410

0.63%

1,014,857

Pictet Asset Management Holding SA

$473,058,109

0.61%

977,716

Bank of New York Mellon Corp

$459,011,742

0.59%

948,685

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	1,380	$667,698	0.1%	Defined
Mellon Investments Corporation joint	563,591	$272,687,867	59.4%	Defined
BNY Mellon Investment Adviser, Inc.	9,789	$4,736,309	1.0%	Defined
The Bank of New York Mellon	282,086	$136,484,490	29.7%	Defined
BNY Mellon, NA joint	61,450	$29,731,967	6.5%	Defined
BNY Mellon Advisors, Inc. joint	22,577	$10,923,654	2.4%	Other
Newton Investment Management North America, LLC joint	7,811	$3,779,274	0.8%	Defined
Held directly	1	$483	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$435,298,268

0.56%

899,674

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$427,575,212

0.55%

883,712

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	538,627	$260,609,287	61.0%	Defined
ALFRED BERG KAPITALFORVALTNING AS	9,289	$4,494,389	1.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	335,796	$162,471,536	38.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$364,951,801

0.47%

754,282

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.	10,163	$4,917,265	1.3%	Defined
DFA Australia Ltd.	61,141	$29,582,461	8.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,493	$1,206,213	0.3%	Defined
Dimensional Ireland Ltd	50,842	$24,599,393	6.7%	Defined
Held directly	629,643	$304,646,469	83.5%	Sole

FRANKLIN RESOURCES INC

$351,634,586

0.45%

726,758

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	53	$25,643	0.0%	Defined
Fiduciary Trust International of the South	20	$9,676	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,762	$852,526	0.2%	Defined
FRANKLIN ADVISERS INC	642,672	$310,950,420	88.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	66,099	$31,981,340	9.1%	Defined
Franklin Templeton International Services S.a r.l	1,033	$499,806	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	14,207	$6,873,914	2.0%	Defined
PUTNAM ADVISORY CO LLC	912	$441,261	0.1%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$328,059,482

0.42%

678,033

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.	23,918	$11,572,485	3.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	2,938	$1,421,521	0.4%	Defined
MFS International (U.K.) Ltd.	5,070	$2,453,068	0.7%	Defined
MFS Investment Management K.K.	2,235	$1,081,382	0.3%	Defined
MFS Heritage Trust CO	66,901	$32,369,379	9.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	28,654	$13,863,951	4.2%	Defined
MFS International Australia Pty Ltd	3,723	$1,801,336	0.5%	Defined
Held directly	544,594	$263,496,360	80.3%	Sole

Anther Capital Ltd

$322,762,890

0.42%

667,086

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

Manager	Shares	Value (USD)	% of position	Discretion
Tairen Capital Ltd	667,086	$322,762,890	100.0%	Other

WT Asset Management Ltd

$319,429,232

0.41%

660,196

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$318,995,712

0.41%

659,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	659,300	$318,995,712	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$318,318,336

0.41%

657,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	657,900	$318,318,336	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$318,079,802

0.41%

657,407

ARK Investment Management LLC

$311,971,322

0.40%

644,782

Aspex Management (HK) Ltd

$305,758,333

0.40%

631,941

CITADEL ADVISORS LLC

$300,609,792

0.39%

621,300

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	621,100	$300,513,024	100.0%	Defined
Held directly	200	$96,768	0.0%	Defined

HSBC HOLDINGS PLC

$297,810,290

0.38%

615,514

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.	50,440	$24,404,889	8.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	46	$22,256	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	231,274	$111,899,612	37.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	4,783	$2,314,206	0.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	5,483	$2,652,894	0.9%	Defined
Hang Seng Investment Management Ltd	402	$194,503	0.1%	Defined
HSBC BANK PLC	323,086	$156,321,930	52.5%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$290,449,151

0.38%

600,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	27,421	$13,267,376	4.6%	Sole
Held directly	572,879	$277,181,775	95.4%	Sole

FIRST TRUST ADVISORS LP

$287,726,584

0.37%

594,673

RAYMOND JAMES FINANCIAL INC

$283,643,938

0.37%

586,235

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	131,170	$63,465,292	22.4%	Defined
Raymond James Financial Services Advisors, Inc.	35,670	$17,258,572	6.1%	Defined
SCOUT INVESTMENTS, INC. joint	128,313	$62,082,961	21.9%	Defined
ClariVest Asset Management LLC joint	8	$3,870	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	278,237	$134,622,190	47.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	11,157	$5,398,202	1.9%	Defined
RAYMOND JAMES TRUST N.A.	1,680	$812,851	0.3%	Defined

FEDERATED HERMES, INC.

$271,349,082

0.35%

560,824

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	371	$179,504	0.1%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,563	$756,241	0.3%	Defined
FEDERATED MDTA LLC	496,535	$240,243,494	88.5%	Defined
HERMES INVESTMENT MANAGEMENT LTD	62,355	$30,169,843	11.1%	Defined

ACADIAN ASSET MANAGEMENT LLC

$267,852,856

0.35%

553,598

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	553,598	$267,852,856	100.0%	Defined

WELLS FARGO & COMPANY/MN

$264,568,548

0.34%

546,810

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	316,611	$153,189,066	57.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	45,414	$21,973,109	8.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	162,564	$78,654,965	29.7%	Defined
Wells Fargo Securities, LLC	11,659	$5,641,090	2.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10,562	$5,110,318	1.9%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$254,819,658

0.33%

526,661

1832 Asset Management L.P.

$254,248,243

0.33%

525,480

JANE STREET GROUP, LLC

$250,938,293

0.32%

518,639

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	518,483	$250,862,814	100.0%	Defined
Jane Street Singapore Pte. Ltd	156	$75,479	0.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$240,225,592

0.31%

496,498

Capital International Investors

$235,486,863

0.30%

486,704

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	486,704	$235,486,863	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$235,068,825

0.30%

485,840

TWO SIGMA INVESTMENTS, LP

$226,960,634

0.29%

469,082

Point72 Asset Management, L.P.

$221,942,246

0.29%

458,710

Swiss National Bank

$213,663,744

0.28%

441,600

Nuveen, LLC

$209,719,963

0.27%

433,449

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	28,056	$13,574,615	6.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	118,229	$57,203,919	27.3%	Defined
TEACHERS ADVISORS, LLC joint	287,164	$138,941,429	66.3%	Defined

CITADEL ADVISORS LLC

$209,067,264

0.27%

432,100

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	431,900	$208,970,496	100.0%	Defined
Held directly	200	$96,768	0.0%	Defined

Robeco Institutional Asset Management B.V.

$208,366,179

0.27%

430,651

DEUTSCHE BANK AG\

$206,913,204

0.27%

427,648

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	11,148	$5,393,848	2.6%	Defined
DWS Investment GmbH	10,831	$5,240,471	2.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	30,885	$14,943,398	7.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	750	$362,880	0.2%	Defined
Deutsche Bank Trust Co Delaware	2,300	$1,112,832	0.5%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,189	$1,059,125	0.5%	Defined
DWS Investments UK Ltd	298,719	$144,532,200	69.9%	Defined
DBX Advisors LLC	13,066	$6,321,853	3.1%	Defined
DWS Investments Hong Kong Ltd	7,719	$3,734,760	1.8%	Defined
DWS International GmbH	50,041	$24,211,837	11.7%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$194,089,512

0.25%

401,144

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	401,144	$194,089,512	100.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$187,347,202

0.24%

387,209

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	387,209	$187,347,202	100.0%	Defined

Caisse de depot et placement du Quebec

$186,195,663

0.24%

384,829

Jupiter Topco LLC

$179,932,353

0.23%

371,884

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	274,576	$132,850,851	73.8%	Defined
JANUS HENDERSON INVESTORS US LLC	87,487	$42,329,710	23.5%	Defined
Held directly	9,821	$4,751,792	2.6%	Defined

KBC Group NV

$179,170,789

0.23%

370,310

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	370,310	$179,170,789	100.0%	Defined

ROYAL BANK OF CANADA

$175,663,429

0.23%

363,061

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.	191,871	$92,834,864	52.8%	Defined
RBC CMA LTD.	3,109	$1,504,258	0.9%	Defined
RBC Capital Markets, LLC	101,513	$49,116,049	28.0%	Defined
RBC Dominion Securities Inc.	11,417	$5,524,001	3.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	783	$378,846	0.2%	Defined
RBC Private Counsel (USA) Inc.	1,645	$795,916	0.5%	Defined
RBC Trust Co (Delaware) Ltd	780	$377,395	0.2%	Defined
CITY NATIONAL BANK	165	$79,833	0.0%	Defined
RBC Rochdale, LLC	2,730	$1,320,883	0.8%	Defined
Held directly	49,048	$23,731,384	13.5%	Sole

GF FUND MANAGEMENT CO. LTD.

$175,600,535

0.23%

362,931

AMERICAN CENTURY COMPANIES INC

$172,901,675

0.22%

357,353

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	357,353	$172,901,675	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$168,493,892

0.22%

348,243

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	244	$118,056	0.1%	Defined
Held directly	347,999	$168,375,836	99.9%	Sole

Vanguard Global Advisers, LLC

$164,277,711

0.21%

339,529

PRUDENTIAL FINANCIAL INC

$157,014,788

0.20%

324,518

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	324,292	$156,905,441	99.9%	Defined
Prudential Trust Co	226	$109,347	0.1%	Defined

OVERSEA-CHINESE BANKING Corp Ltd

$156,691,098

0.20%

323,849

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Singapore Limited	285,828	$138,295,019	88.3%	Defined
BOS International Fund	29,871	$14,452,784	9.2%	Defined
Great Eastern Life Assurance Company Limited	5,134	$2,484,034	1.6%	Defined
Great Eastern Trust Private Ltd	3,016	$1,459,261	0.9%	Defined

NEUBERGER BERMAN GROUP LLC

$150,099,747

0.19%

310,226

VANGUARD ASSET MANAGEMENT, Ltd

$149,403,502

0.19%

308,787

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$148,015,365

0.19%

305,918

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	305,918	$148,015,365	100.0%	Other

RHUMBLINE ADVISERS

$145,816,796

0.19%

301,374

ALLIANCEBERNSTEIN L.P.

$144,463,011

0.19%

298,576

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	298,576	$144,463,011	100.0%	Defined

Russell Investments Group, Ltd.

$139,012,062

0.18%

287,310

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	13,208	$6,390,558	4.6%	Defined
Russell Investment Management, LLC joint	153,462	$74,251,053	53.4%	Other
Russell Investments Canada Limited	1,414	$684,149	0.5%	Defined
Russell Investments Capital, LLC joint	5,788	$2,800,465	2.0%	Other
Russell Investments Implementation Services, LLC	10,038	$4,856,785	3.5%	Defined
Russell Investments Japan Co., LTD.	448	$216,760	0.2%	Defined
Russell Investments Limited joint	94,977	$45,953,669	33.1%	Other
Russell Investments Trust Company joint	7,975	$3,858,623	2.8%	Defined

National Pension Service

$136,604,966

0.18%

282,335

Vinva Investment Management Ltd

$136,236,764

0.18%

281,574

California Public Employees Retirement System

$127,658,280

0.16%

263,844

Amova Asset Management Americas, Inc.

$125,055,705

0.16%

258,465

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	258,465	$125,055,705	100.0%	Sole

AXIOM INVESTORS LLC /DE

$121,676,567

0.16%

251,481

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$121,606,410

0.16%

251,336

TD Asset Management Inc

$118,167,275

0.15%

244,228

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$115,598,568

0.15%

238,919

Quantinno Capital Management LP

$109,363,806

0.14%

226,033

LORD, ABBETT & CO. LLC

$109,304,778

0.14%

225,911

RENAISSANCE TECHNOLOGIES LLC

$105,525,504

0.14%

218,100

FULLER & THALER ASSET MANAGEMENT, INC.

$99,517,178

0.13%

205,682

D. E. Shaw & Co., Inc.

$96,178,682

0.12%

198,782

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.	129,116	$62,471,485	65.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	69,666	$33,707,197	35.0%	Defined

Squarepoint Ops LLC

$95,967,244

0.12%

198,345

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	198,345	$95,967,244	100.0%	Defined

DSM CAPITAL PARTNERS LLC

$95,300,513

0.12%

196,967

Penserra Capital Management LLC

$95,055,688

0.12%

196,461

Key facts CIK 97210 CUSIP 880770102 13F (30d) 37 filings 28 filers Visit website Investor relations