TTE · TotalEnergies SE · Holdings

$91.89 +0.66 (+0.72%) At close · Sep 11

Market Cap

$201.74B

2.21B

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 →

Quarter:

Holders: 996

Total Value: $81,759,340,360

Total Shares: 1,063,259,436

Showing 1–100 of 1,028 holdings by value · page 1 of 11

Institutional Ownership Trend

26 quarters

Superinvestors Holding TTE

All superinvestors →

Tweedy Browne $9,106,318 Joel Greenblatt $350,386

Holder Concentration

Across 996 13F filers · Δ vs Mar 31, 2026

Top Holder

19.6%

−2.8 pts

Top 5

38.7%

−3.5 pts

Top 10

55.1%

+0.6 pts

HHI

565

Broadly held−102

Quarterly Activity

vs Mar 31, 2026

New

108

Increased

343

Decreased

360

Sold Out

121

Unchanged

185

Holder count: -13

Institutional value: -2.7%

Shares held: +15.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+4,009,420	26,300,651
Mega VAN ECK ASSOCIATES CORP	+3,696,041	3,760,394
Mega BARCLAYS PLC	+2,737,692	5,570,320
Mega CITIGROUP INC	+1,811,401	10,978,345
Mega Capital World Investors	+1,549,684	49,898,874

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Fisher Asset Management, LLC	−9,949,287	8,003,901
Mega Capital International Investors	−5,123,078	47,370,538
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	−4,939,389	20,231,481
Mega FMR LLC	−2,675,299	15,873,793
Mid DJE Kapital AG	−2,082,337	970,181

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	59,951,626	$4,661,838,437
Mega NORGES BANK	40,546,835	$3,152,921,889
Mega JPMORGAN CHASE & CO	37,495,795	$2,915,673,012
Mega Jupiter Topco LLC	11,591,965	$901,391,197
Mid KAMES CAPITAL plc	987,222	$76,766,382

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid ARGA Investment Management, LP	1,187,329	$108,023,192
Mid Evelyn Partners Investment Management LLP	350,023	$31,845,092
Mid SONA ASSET MANAGEMENT (US) LLC	300,000	$27,294,000
Small Trek Financial, LLC	159,648	$14,524,775
Mid GAM Holding AG	134,440	$12,231,350

Filter: New 108 Increased 343 Reduced 360 Sold out 121 Unchanged 185

Showing 100 of 1,028

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Amundi

$16,027,824,321

19.60%

206,119,140

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	203,293,158	$15,808,075,961	98.6%	Defined
CPR Asset Management	1,116,583	$86,825,494	0.5%	Defined
SOCIETE GENERALE GESTION	1,709,399	$132,922,866	0.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$4,661,838,437

5.70%

59,951,626

Capital World Investors

$3,880,136,442

4.75%

49,898,874

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	49,898,874	$3,880,136,442	100.0%	Defined

Capital International Investors

$3,683,533,034

4.51%

47,370,538

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	47,370,538	$3,683,533,034	100.0%	Defined

DEUTSCHE BANK AG\

$3,388,612,522

4.14%

43,577,836

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	111,702	$8,685,947	0.3%	Defined
DWS Investment GmbH	19,006,695	$1,477,960,603	43.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	279,518	$21,735,319	0.6%	Defined
RREEF AMERICA LLC	358,400	$27,869,184	0.8%	Defined
Deutsche Bank (Suisse) SA	136,768	$10,635,079	0.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	8,479	$659,327	0.0%	Defined
Deutsche Bank Trust Co Delaware	928	$72,161	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,000	$77,760	0.0%	Other
Deutsche Oppenheim Family Office AG	132,860	$10,331,193	0.3%	Defined
DWS Investments UK Ltd	13,533,848	$1,052,392,020	31.1%	Defined
DBX Advisors LLC	2,056,310	$159,898,665	4.7%	Defined
Deutsche Bank S.p.A	247,904	$19,277,015	0.6%	Defined
DWS International GmbH	2,846,270	$221,325,955	6.5%	Defined
DB UK Bank Ltd	9,544	$742,141	0.0%	Defined
Deutsche Bank Luxembourg S.A.	113,490	$8,824,982	0.3%	Defined
Held directly	4,734,120	$368,125,171	10.9%	Defined

NORGES BANK

$3,152,921,889

3.86%

40,546,835

JPMORGAN CHASE & CO

$2,915,673,012

3.57%

37,495,795

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	6,791	$528,067	0.0%	Other
JPMorgan Chase Bank, N.A.	1,744,090	$135,620,438	4.7%	Other
J.P. Morgan Investment Management Inc.	7,694,535	$598,327,041	20.5%	Defined
J.P. Morgan Securities LLC	1,771,098	$137,720,580	4.7%	Defined
J.P. Morgan Securities plc	4,917,437	$382,379,901	13.1%	Defined
JPMorgan Asset Management (UK) Ltd	6,833,781	$531,394,810	18.2%	Defined
JPMorgan Asset Management (Canada) Inc.	335,699	$26,103,954	0.9%	Defined
J.P. Morgan Private Investments Inc.	2,983,474	$231,994,938	8.0%	Defined
J.P. Morgan (Suisse) SA	4,413	$343,154	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	291,822	$22,692,078	0.8%	Defined
JPMorgan Asset Management (Japan) Ltd	52,795	$4,105,339	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	15,530	$1,207,612	0.0%	Defined
55I, LLC	2,678	$208,241	0.0%	Other
J.P. Morgan SE	15,915	$1,237,550	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	10,825,737	$841,809,309	28.9%	Defined

CAISSE DES DEPOTS ET CONSIGNATIONS

$2,361,438,774

2.89%

30,368,297

WELLINGTON MANAGEMENT GROUP LLP

$2,045,138,617

2.50%

26,300,651

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	22,055,874	$1,715,064,762	83.9%	Defined
Wellington Managment Canada LLC	1,272,092	$98,917,873	4.8%	Defined
Wellington Management Hong Kong Ltd	52,018	$4,044,919	0.2%	Defined
Wellington Management Japan Pte Ltd	222,761	$17,321,895	0.8%	Defined
Wellington Management Singapore Pte. Ltd.	43,563	$3,387,458	0.2%	Defined
Wellington Management International Ltd	431,305	$33,538,276	1.6%	Defined
Wellington Trust Company, NA joint	2,152,783	$167,400,406	8.2%	Defined
Wellington Management Australia Pty Ltd	2,037	$158,397	0.0%	Defined
Wellington Management Europe GmbH	68,218	$5,304,631	0.3%	Defined

GOLDMAN SACHS GROUP INC

$2,027,962,756

2.48%

26,079,768

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	1,280,360	$99,560,793	4.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,411,909	$654,110,043	32.3%	Defined
GOLDMAN SACHS INTERNATIONAL	16,072,561	$1,249,802,343	61.6%	Defined
GOLDMAN SACHS BANK AG	41,888	$3,257,210	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	267,627	$20,810,675	1.0%	Defined
Goldman Sachs Trust Company, N.A. joint	5,423	$421,692	0.0%	Other

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,497,632,791

1.83%

19,259,681

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	1,099,206	$85,474,258	5.7%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	17,660,283	$1,373,263,604	91.7%	Defined
Held directly	500,192	$38,894,929	2.6%	Sole

VANGUARD FIDUCIARY TRUST CO

$1,325,174,022

1.62%

17,041,847

FMR LLC

$1,234,346,140

1.51%

15,873,793

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	7,354,463	$571,883,042	46.3%	Defined
FIDELITY MANAGEMENT TRUST CO	747,964	$58,161,680	4.7%	Defined
STRATEGIC ADVISERS LLC	2,606,171	$202,655,856	16.4%	Defined
Fidelity Institutional Asset Management Trust Co	491,868	$38,247,655	3.1%	Defined
FIAM LLC	4,673,327	$363,397,907	29.4%	Defined

Legal & General Group Plc

$1,030,614,865

1.26%

13,253,792

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	782,535	$60,849,921	5.9%	Defined
Legal & General Investment Management Ltd joint	12,471,257	$969,764,944	94.1%	Defined

BANK OF AMERICA CORP /DE/

$1,009,831,403

1.24%

12,986,515

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,783,257	$216,426,064	21.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,238,385	$96,296,817	9.5%	Defined
BOFA SECURITIES, INC.	4,005	$311,428	0.0%	Defined
MERRILL LYNCH INTERNATIONAL	2,736,233	$212,769,478	21.1%	Defined
U.S. TRUST Co OF DELAWARE	12,929	$1,005,359	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	4,980,326	$387,270,149	38.3%	Defined
BofA Securities Europe SA	1,231,380	$95,752,108	9.5%	Defined

FIL Ltd

$929,799,645

1.14%

11,957,300

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	254,994	$19,828,333	2.1%	Defined
FIL Investments International	10,910,388	$848,391,770	91.2%	Defined
FIL Investment Management (Australia) Ltd	91,327	$7,101,587	0.8%	Defined
Fidelity Investments Canada ULC	204,613	$15,910,706	1.7%	Defined
Held directly	495,978	$38,567,249	4.1%	Defined

THORNBURG INVESTMENT MANAGEMENT INC

$919,761,220

1.12%

11,828,205

Bank of New York Mellon Corp

$906,350,016

1.11%

11,655,736

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	7,774	$604,505	0.1%	Defined
Mellon Investments Corporation joint	1,721,118	$133,834,133	14.8%	Defined
BNY Mellon Investment Adviser, Inc.	29,330	$2,280,700	0.3%	Defined
Newton Investment Management Limited joint	875,512	$68,079,811	7.5%	Defined
BNY Mellon Securities Corporation	143,665	$11,171,390	1.2%	Defined
The Bank of New York Mellon	1,484,331	$115,421,578	12.7%	Defined
BNY Mellon, NA joint	200,911	$15,622,837	1.7%	Defined
Walter Scott & Partners Limited joint	7,012,322	$545,278,157	60.2%	Defined
BNY Mellon Advisors, Inc.	116,172	$9,033,534	1.0%	Defined
Newton Investment Management North America, LLC joint	61,910	$4,814,120	0.5%	Defined
Held directly	2,691	$209,251	0.0%	Defined

Jupiter Topco LLC

$901,391,197

1.10%

11,591,965

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	9,192,924	$714,841,770	79.3%	Defined
JANUS HENDERSON INVESTORS US LLC	2,207,402	$171,647,579	19.0%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	95,819	$7,450,885	0.8%	Defined
Held directly	95,820	$7,450,963	0.8%	Defined

Aristotle Capital Management, LLC

$816,970,276

1.00%

10,506,305

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	10,506,305	$816,970,276	100.0%	Sole

GOLDMAN SACHS GROUP INC

$758,774,304

0.93%

9,757,900

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	9,757,900	$758,774,304	100.0%	Defined

CREDIT AGRICOLE S A

$754,669,893

0.92%

9,705,117

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	9,526,883	$740,810,418	98.2%	Defined
Held directly	178,234	$13,859,475	1.8%	Defined

SIH Partners, LLLP

$732,461,875

0.90%

9,419,520

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	9,419,520	$732,461,875	100.0%	Other

UBS Group AG

$727,767,967

0.89%

9,359,156

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	815,644	$63,424,477	8.7%	Defined
UBS AG	4,188,859	$325,725,675	44.8%	Defined
UBS Switzerland AG	3,403,625	$264,665,880	36.4%	Defined
UBS Europe SE	465,534	$36,199,923	5.0%	Defined
UBS La Maison de Gestion	418,447	$32,538,438	4.5%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	1,600	$124,416	0.0%	Defined
UBS (Monaco) S.A.	49,707	$3,865,216	0.5%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	4,620	$359,251	0.0%	Defined
Held directly	11,120	$864,691	0.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$719,343,685

0.88%

9,250,819

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$713,825,446

0.87%

9,179,854

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	8,890,207	$691,302,496	96.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	289,647	$22,522,950	3.2%	Defined

CITIGROUP INC

$675,325,770

0.83%

8,684,745

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	33	$2,566	0.0%	Defined
Citibank, N.A. joint	83,797	$6,516,054	1.0%	Defined
Citigroup Financial Products Inc. joint	8,600,915	$668,807,150	99.0%	Defined

Invesco Ltd.

$654,977,603

0.80%

8,423,066

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	1,396,648	$108,603,345	16.6%	Defined
Invesco Canada Ltd. joint	4,645	$361,195	0.1%	Defined
Invesco Trust Co joint	14,179	$1,102,559	0.2%	Defined
Invesco Hong Kong Limited joint	32,556	$2,531,554	0.4%	Defined
Invesco Asset Management Limited joint	4,567,821	$355,193,759	54.2%	Defined
Invesco Management S.A.	751,252	$58,417,355	8.9%	Defined
Invesco Asset Management (Japan) Limited joint	140,442	$10,920,769	1.7%	Defined
Invesco Australia Ltd joint	350	$27,216	0.0%	Defined
Invesco Investment Advisers LLC	14,364	$1,116,944	0.2%	Defined
Invesco Capital Management LLC	1,488,233	$115,724,998	17.7%	Defined
Invesco Asset Management Singapore Ltd joint	12,576	$977,909	0.1%	Defined

MORGAN STANLEY

$654,002,418

0.80%

8,410,525

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	1,503,376	$116,902,517	17.9%	Defined
MORGAN STANLEY & CO. LLC	1,709	$132,891	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,763	$292,610	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,405	$420,292	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,122,917	$242,838,025	37.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,770,989	$293,232,103	44.8%	Defined
EATON VANCE MANAGEMENT	2,366	$183,980	0.0%	Defined

Fisher Asset Management, LLC

$622,383,341

0.76%

8,003,901

FRANKLIN RESOURCES INC

$578,627,863

0.71%

7,441,202

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	3,597	$279,702	0.0%	Defined
Fiduciary Trust International of the South	197	$15,318	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,617	$592,297	0.1%	Defined
FRANKLIN ADVISERS INC	6,922,643	$538,304,719	93.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	488,415	$37,979,150	6.6%	Defined
Franklin Templeton International Services S.a r.l	11,629	$904,271	0.2%	Defined
PUTNAM ADVISORY CO LLC	4,009	$311,739	0.1%	Defined
Held directly	3,095	$240,667	0.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$575,524,854

0.70%

7,401,297

Groupe la Francaise

$528,518,001

0.65%

6,796,785

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	6,796,785	$528,518,001	100.0%	Defined

Allianz Asset Management GmbH

$507,641,384

0.62%

6,528,310

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	229,887	$17,876,013	3.5%	Defined
Allianz Global Investors Asia Pacific Ltd	1,448	$112,596	0.0%	Defined
Allianz Global Investors GmbH	5,195,141	$403,974,164	79.6%	Defined
Allianz Global Invesstors Taiwan Ltd.	5,500	$427,680	0.1%	Defined
Allianz Global Investors UK Ltd	1,096,334	$85,250,931	16.8%	Defined

Bank of Italy

$501,965,605

0.61%

6,455,319

ROYAL BANK OF CANADA

$440,854,714

0.54%

5,669,428

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.	368,452	$28,650,827	6.5%	Defined
RBC Capital Markets, LLC	1,343,146	$104,443,032	23.7%	Defined
RBC Dominion Securities Inc.	2,031,296	$157,953,576	35.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	40,100	$3,118,176	0.7%	Defined
RBC Private Counsel (USA) Inc.	17,924	$1,393,770	0.3%	Defined
ROYAL TRUST CORP OF CANADA/	200	$15,552	0.0%	Defined
RBC Trust Co (Delaware) Ltd	10,509	$817,179	0.2%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	1,621,915	$126,120,110	28.6%	Defined
Royal Bank of Canada (Channel Islands) Ltd	5,973	$464,460	0.1%	Defined
CITY NATIONAL BANK	2,210	$171,849	0.0%	Defined
RBC Trust Co (International) Ltd	1,165	$90,590	0.0%	Defined
RBC Dominion Securities Global Ltd	1,136	$88,335	0.0%	Defined
RBC Europe Ltd	67,345	$5,236,747	1.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	54,315	$4,223,534	1.0%	Defined
Held directly	103,742	$8,066,977	1.8%	Sole

BARCLAYS PLC

$433,148,081

0.53%

5,570,320

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	303,078	$23,567,345	5.4%	Defined
BARCLAYS CAPITAL INC.	29	$2,255	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	4,991,422	$388,132,974	89.6%	Defined
Barclays Bank (Suisse) SA	81,070	$6,304,003	1.5%	Defined
Barclays Capital Luxembourg SaRL	163,279	$12,696,575	2.9%	Defined
Barclays Bank Ireland PLC	1,434	$111,507	0.0%	Defined
Barclays Investment Solutions Ltd	30,008	$2,333,422	0.5%	Defined

SIH Partners, LLLP

$431,800,035

0.53%

5,552,984

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	5,552,984	$431,800,035	100.0%	Other

WELLS FARGO & COMPANY/MN

$418,702,917

0.51%

5,384,554

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	1,118,426	$86,968,805	20.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	814,088	$63,303,482	15.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,905,429	$148,166,159	35.4%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	11,586	$900,927	0.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,535,025	$119,363,544	28.5%	Defined

Nuveen, LLC

$415,850,446

0.51%

5,347,871

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	642,119	$49,931,172	12.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,550,755	$120,586,708	29.0%	Defined
TEACHERS ADVISORS, LLC joint	3,154,997	$245,332,566	59.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$388,179,084

0.47%

4,992,015

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	46	$3,576	0.0%	Other
Alaska Permanent Fund Corp	81,377	$6,327,875	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	0	$0	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	148,655	$11,559,412	3.0%	Other
Held directly	4,761,937	$370,288,221	95.4%	Defined

Banco Santander, S.A.

$378,781,090

0.46%

4,871,156

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International SA	8,478	$659,249	0.2%	Defined
Banco Santander International	2,103	$163,529	0.0%	Defined
Held directly	4,860,575	$377,958,312	99.8%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$338,716,960

0.41%

4,355,928

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	36,426	$2,832,485	0.8%	Defined
Held directly	4,319,502	$335,884,475	99.2%	Sole

VAN ECK ASSOCIATES CORP

$292,408,236

0.36%

3,760,394

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.	3,615,230	$281,120,284	96.1%	Sole
VanEck Investments Limited	33,991	$2,643,140	0.9%	Sole
Held directly	111,173	$8,644,812	3.0%	Sole

AVIVA PLC

$276,442,943

0.34%

3,555,079

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	3,555,079	$276,442,943	100.0%	Defined

MACKENZIE FINANCIAL CORP

$260,512,873

0.32%

3,350,217

RAYMOND JAMES FINANCIAL INC

$255,779,855

0.31%

3,289,350

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,027,642	$235,429,441	92.0%	Defined
Raymond James Financial Services Advisors, Inc.	182,379	$14,181,791	5.5%	Defined
RAYMOND JAMES TRUST N.A.	79,329	$6,168,623	2.4%	Defined

DNCA FINANCE

$254,638,650

0.31%

3,274,674

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	3,274,674	$254,638,650	100.0%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$251,527,006

0.31%

3,234,658

Rathbones Group PLC

$251,445,902

0.31%

3,233,615

BANK OF MONTREAL /CAN/

$249,776,702

0.31%

3,212,149

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.	1,603,228	$124,667,009	49.9%	Defined
BMO Bank N.A.	13,663	$1,062,434	0.4%	Defined
BMO Capital Markets Ltd	1,034,836	$80,468,847	32.2%	Defined
BMO Family Office, LLC	36,054	$2,803,559	1.1%	Defined
BMO NESBITT BURNS INC.	440,113	$34,223,186	13.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	54,494	$4,237,453	1.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	102	$7,931	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	678	$52,721	0.0%	Defined
Held directly	28,981	$2,253,562	0.9%	Defined

Capital International, Inc./CA/

$249,244,205

0.30%

3,205,301

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,205,301	$249,244,205	100.0%	Defined

Russell Investments Group, Ltd.

$236,071,031

0.29%

3,035,893

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	120,786	$9,392,319	4.0%	Defined
Russell Investment Management, LLC	780,135	$60,663,296	25.7%	Defined
Russell Investments Canada Limited	97,626	$7,591,397	3.2%	Defined
Russell Investments Capital, LLC joint	569,775	$44,305,703	18.8%	Defined
Russell Investments Implementation Services, LLC	31,297	$2,433,654	1.0%	Defined
Russell Investments Japan Co., LTD. joint	402,986	$31,336,190	13.3%	Other
Russell Investments Limited joint	838,001	$65,162,955	27.6%	Other
Russell Investments Trust Company joint	195,287	$15,185,517	6.4%	Defined

ALTRINSIC GLOBAL ADVISORS LLC

$232,607,761

0.28%

2,991,355

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	399,618	$31,074,295	13.4%	Sole
North Square Investments, LLC	26,731	$2,078,602	0.9%	Sole
GuideStone Capital Management, LLC	68,905	$5,358,052	2.3%	Sole
VANGUARD TRUSTEES' EQUITY FUND	1,061,315	$82,527,854	35.5%	Sole
Held directly	1,434,786	$111,568,958	48.0%	Sole

M&G PLC

$229,724,190

0.28%

2,954,272

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	2,954,272	$229,724,190	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$228,076,145

0.28%

2,933,078

FEDERATED HERMES, INC.

$223,845,456

0.27%

2,878,671

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	2,862,397	$222,579,990	99.4%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	16,274	$1,265,466	0.6%	Defined

JONES FINANCIAL COMPANIES LLLP

$219,556,681

0.27%

2,823,517

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,807,890	$218,341,526	99.4%	Sole
Edward Jones Trust Company	15,627	$1,215,155	0.6%	Sole

BlackRock, Inc.

$215,013,316

0.26%

2,765,089

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	236	$18,351	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,263	$175,970	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	11,252	$874,955	0.4%	Sole
BlackRock Asset Management North Asia Ltd	13,905	$1,081,252	0.5%	Sole
BlackRock Investment Management, LLC	247,232	$19,224,760	8.9%	Sole
BLACKROCK ADVISORS LLC	44,000	$3,421,440	1.6%	Sole
BlackRock Fund Advisors	15,916	$1,237,628	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	248,850	$19,350,576	9.0%	Sole
BlackRock (Netherlands) B.V.	37,959	$2,951,691	1.4%	Sole
BlackRock (Luxembourg) S.A.	2,551	$198,365	0.1%	Sole
Aperio Group, LLC	2,140,925	$166,478,328	77.4%	Sole

NATIXIS ADVISORS, LLC

$213,005,013

0.26%

2,739,262

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	2,739,262	$213,005,013	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$209,120,901

0.26%

2,689,312

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,689,312	$209,120,901	100.0%	Defined

CANADA LIFE ASSURANCE Co

$193,574,655

0.24%

2,489,386

UBS Group AG

$188,208,048

0.23%

2,420,371

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,420,371	$188,208,048	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$179,069,227

0.22%

2,302,845

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$178,101,426

0.22%

2,290,399

GOLDMAN SACHS GROUP INC

$176,143,040

0.22%

2,265,214

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	2,265,214	$176,143,040	100.0%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$170,202,718

0.21%

2,188,821

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD (SUISSE) S.A.	83,906	$6,524,530	3.8%	Sole
Edmond de Rothschild (Europe)	29,053	$2,259,161	1.3%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	2,059,139	$160,118,648	94.1%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	16,193	$1,259,167	0.7%	Sole
EDMOND DE ROTHSCHILD (MONACO)	530	$41,212	0.0%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$169,909,876

0.21%

2,185,055

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	2,185,055	$169,909,876	100.0%	Defined

LGT Group Foundation

$159,662,816

0.20%

2,053,277

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	45,094	$3,506,509	2.2%	Defined
LGT Bank Ltd., Hong Kong Branch	1,793	$139,423	0.1%	Defined
LGT Bank (Switzerland) Ltd., Basel	92,183	$7,168,150	4.5%	Defined
LGT Bank Ltd.	15,513	$1,206,290	0.8%	Defined
LGT Wealth Management UK LLP	1,616,230	$125,678,044	78.7%	Defined
LGT Wealth Management US Ltd	282,464	$21,964,400	13.8%	Defined

CITIGROUP INC

$150,356,736

0.18%

1,933,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,933,600	$150,356,736	100.0%	Defined

Public Sector Pension Investment Board

$149,498,421

0.18%

1,922,562

Bank Julius Baer & Co. Ltd, Zurich

$147,688,479

0.18%

1,899,286

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$141,466,824

0.17%

1,819,275

EQUITY INVESTMENT CORP

$140,439,769

0.17%

1,806,067

AMERICAN CENTURY COMPANIES INC

$139,625,933

0.17%

1,795,601

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	1,795,601	$139,625,933	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$139,402,840

0.17%

1,792,732

Qube Research & Technologies Ltd

$131,857,632

0.16%

1,695,700

ABN AMRO Bank N.V.

$126,935,657

0.16%

1,632,403

D. E. Shaw & Co., Inc.

$122,160,960

0.15%

1,571,000

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.	1,571,000	$122,160,960	100.0%	Defined

Compagnie Lombard Odier SCmA

$121,999,685

0.15%

1,568,926

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	1,348,124	$104,830,122	85.9%	Defined
Lombard Odier (Europe) S.A.	216,940	$16,869,254	13.8%	Defined
Held directly	3,862	$300,309	0.2%	Defined

Man Group plc

$121,188,104

0.15%

1,558,489

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	51,870	$4,033,411	3.3%	Defined
Numeric Investors LLC	1,506,619	$117,154,693	96.7%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$120,960,656

0.15%

1,555,564

Rockefeller Capital Management L.P.

$111,528,599

0.14%

1,434,267

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	839,796	$65,302,536	58.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	36,323	$2,824,476	2.5%	Defined
Rockefeller Trust Co (Delaware) joint	65,993	$5,131,615	4.6%	Defined
ROCKEFELLER FINANCIAL LLC	492,155	$38,269,972	34.3%	Defined

BANQUE PICTET & CIE SA

$108,175,668

0.13%

1,391,148

Alyeska Investment Group, L.P.

$107,919,604

0.13%

1,387,855

Pictet Asset Management Holding SA

$107,334,538

0.13%

1,380,331

Vontobel Holding Ltd.

$107,054,056

0.13%

1,376,724

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	265,392	$20,636,881	19.3%	Defined
Bank Vontobel Europe AG	45,925	$3,571,128	3.3%	Defined
Vontobel Asset Management Ltd	471,765	$36,684,446	34.3%	Defined
Vontobel Asset Management S.A.	151,944	$11,815,165	11.0%	Defined
Vontobel Swiss Financial Advisers AG	434,904	$33,818,135	31.6%	Defined
Held directly	6,794	$528,301	0.5%	Defined

Korea Investment CORP

$103,973,051

0.13%

1,337,102

TD Asset Management Inc

$99,512,970

0.12%

1,279,745

Generali Asset Management SPA SGR

$98,653,256

0.12%

1,268,689

LPL Financial LLC

$97,164,852

0.12%

1,249,548

Bank Pictet & Cie (Europe) AG

$95,741,922

0.12%

1,231,249

ANTIPODES PARTNERS Ltd

$95,324,817

0.12%

1,225,885

JANE STREET GROUP, LLC

$94,136,800

0.12%

1,210,607

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Europe Ltd	1,210,607	$94,136,800	100.0%	Defined

CAPITAL INTERNATIONAL SARL

$93,538,359

0.11%

1,202,911

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	1,202,911	$93,538,359	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$92,036,891

0.11%

1,183,602

Zurich Insurance Group Ltd/FI

$90,939,308

0.11%

1,169,487

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	1,075,521	$83,632,512	92.0%	Defined
Held directly	93,966	$7,306,796	8.0%	Defined

TODD ASSET MANAGEMENT LLC

$85,568,347

0.10%

1,100,416

LETKO, BROSSEAU & ASSOCIATES INC

$82,160,749

0.10%

1,056,594

MILLENNIUM MANAGEMENT LLC

$81,080,352

0.10%

1,042,700

Key facts CIK 879764 CUSIP F92124100 13F (30d) 277 filings 271 filers Visit website Investor relations