TXN · Texas Instruments Inc · Holdings

$258.19 -3.40 (-1.30%)

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

Market Cap

$238.90B

913.25M

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: 2,872

Total Value: $248,435,646,958

Total Shares: 834,562,347

Showing 1–100 of 2,979 holdings by value · page 1 of 30

Institutional Ownership Trend

26 quarters

Superinvestors Holding TXN

All superinvestors →

Terry Smith $536,282,178 Thomas Gayner $215,802,679 Daniel Sundheim $120,859,635 Joel Greenblatt $37,090,936 Mario Gabelli $34,721,876 Wally Weitz $23,219,653 Bill Nygren $13,788,718 George Soros $1,979,184 Ray Dalio $555,900 Glenn Greenberg $301,050

Holder Concentration

Across 2,872 13F filers · Δ vs Mar 31, 2026

Top Holder

9.9%

−0.2 pts

Top 5

30.8%

−0.4 pts

Top 10

43.2%

−0.2 pts

HHI

277

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

522

Increased

1,058

Decreased

964

Sold Out

120

Unchanged

328

Holder count: +402

Institutional value: +59.4%

Shares held: +3.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+19,565,560	37,777,410
Mega CITADEL ADVISORS LLC	+2,541,683	4,797,598
Large Balyasny Asset Management L.P.	+1,485,243	1,636,441
Large MARSHALL WACE, LLP	+1,467,037	1,612,359
Mega JANE STREET GROUP, LLC	+1,415,677	4,566,567

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−5,932,543	32,449,245
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−4,755,927	21,171,749
Large First Eagle Investment Management, LLC	−3,621,789	52,464
Mega D. E. Shaw & Co., Inc.	−3,466,395	1,111,482
Mega Capital Research Global Investors	−3,258,886	5,652,557

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	13,220,004	$3,940,486,592
Mega SG Americas Securities, LLC	3,038,283	$905,621,013
Mega Jupiter Topco LLC	1,418,674	$422,864,158
Mid MAPLELANE CAPITAL, LLC	862,000	$256,936,338
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	685,165	$204,227,131

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,540,807	$299,132,270
Mid Junto Capital Management LP	283,632	$55,064,316
Large Migdal Insurance & Financial Holdings Ltd.	159,127	$30,892,915
Mid Nishkama Capital, LLC	128,805	$25,006,202
Mid Andra AP-fonden	126,686	$24,594,820

Filter: New 522 Increased 1,058 Reduced 964 Sold out 120 Unchanged 328

Showing 100 of 2,979

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$24,607,312,809

9.90%

82,555,483

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,386,959	$711,480,869	2.9%	Sole
BlackRock Investment Management (Taiwan) Ltd	2,887	$860,528	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	827,673	$246,704,491	1.0%	Sole
BlackRock Asset Management Canada Ltd	1,054,112	$314,199,163	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	107,687	$32,098,264	0.1%	Sole
BlackRock Asset Management North Asia Ltd	171,678	$51,172,061	0.2%	Sole
BlackRock Investment Management, LLC	2,757,487	$821,924,150	3.3%	Sole
BLACKROCK ADVISORS LLC	828,891	$247,067,540	1.0%	Sole
BlackRock Fund Advisors	35,197,889	$10,491,434,774	42.6%	Sole
BlackRock Institutional Trust Company, N.A.	19,371,929	$5,774,190,877	23.5%	Sole
BlackRock Japan Co. Ltd	1,327,111	$395,571,975	1.6%	Sole
BlackRock Fund Managers Ltd.	1,253,980	$373,773,818	1.5%	Sole
BlackRock Investment Management (UK) Ltd.	1,712,397	$510,414,173	2.1%	Sole
BlackRock (Netherlands) B.V.	2,572,221	$766,701,913	3.1%	Sole
BlackRock International, Ltd.	27,153	$8,093,494	0.0%	Sole
BlackRock Asset Management Ireland Ltd	9,971,346	$2,972,159,102	12.1%	Sole
BlackRock Advisors (UK) Ltd	161,064	$48,008,346	0.2%	Sole
BlackRock Asset Management Deutschland AG	247,956	$73,908,244	0.3%	Sole
BlackRock (Luxembourg) S.A.	648,493	$193,296,308	0.8%	Sole
BlackRock Life Ltd	270,334	$80,578,455	0.3%	Sole
BlackRock Asset Management Schweiz AG	34,643	$10,326,039	0.0%	Sole
Aperio Group, LLC	1,543,277	$460,004,575	1.9%	Sole
SpiderRock Advisors, LLC	78,316	$23,343,650	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$17,717,757,115

7.13%

59,441,598

STATE STREET CORP

$13,250,207,351

5.33%

44,453,341

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	44,453,341	$13,250,207,351	100.0%	Defined

Invesco Ltd.

$11,260,312,588

4.53%

37,777,410

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	3,587,185	$1,069,232,229	9.5%	Defined
Invesco Canada Ltd. joint	1,503	$447,999	0.0%	Defined
Invesco Trust Co joint	378,816	$112,913,685	1.0%	Defined
Invesco Hong Kong Limited joint	13,323	$3,971,186	0.0%	Defined
Invesco Asset Management Limited joint	1,306,828	$389,526,221	3.5%	Defined
Invesco Management S.A. joint	91,595	$27,301,720	0.2%	Defined
Invesco Taiwan Ltd	1,903	$567,227	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	4,335,036	$1,292,144,179	11.5%	Defined
Invesco Australia Ltd joint	19,479	$5,806,105	0.1%	Defined
Invesco Investment Advisers LLC	31,716	$9,453,588	0.1%	Defined
Invesco Capital Management LLC	28,009,067	$8,348,662,600	74.1%	Defined
Invesco Asset Management Singapore Ltd joint	959	$285,849	0.0%	Defined

JPMORGAN CHASE & CO

$9,672,146,447

3.89%

32,449,245

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	111,876	$33,346,879	0.3%	Other
JPMorgan Chase Bank, N.A.	5,141,220	$1,532,443,444	15.8%	Other
J.P. Morgan Investment Management Inc.	19,325,361	$5,760,310,352	59.6%	Other
J.P. Morgan Securities LLC	5,545,037	$1,652,809,178	17.1%	Defined
J.P. Morgan Securities plc	275,556	$82,134,976	0.8%	Defined
JPMorgan Asset Management (UK) Ltd	869,768	$259,251,747	2.7%	Defined
JPMorgan Asset Management (Canada) Inc.	80,658	$24,041,730	0.2%	Defined
J.P. Morgan Private Investments Inc.	175,972	$52,451,974	0.5%	Defined
J.P. Morgan (Suisse) SA	42,386	$12,633,995	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	68,496	$20,416,602	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	40,443	$12,054,845	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	2,211	$659,032	0.0%	Defined
55I, LLC	4,698	$1,400,332	0.0%	Other
J.P. Morgan SE	325,822	$97,117,762	1.0%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	439,741	$131,073,599	1.4%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$8,801,947,187

3.54%

29,529,799

GEODE CAPITAL MANAGEMENT, LLC

$7,165,050,475

2.88%

24,038,147

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	2,897,252	$863,583,903	12.1%	Defined
Held directly	21,140,895	$6,301,466,572	87.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,310,663,222

2.54%

21,171,749

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	326	$97,170	0.0%	Other
Held directly	21,171,423	$6,310,566,052	100.0%	Sole

Bank of New York Mellon Corp

$4,488,665,623

1.81%

15,059,099

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	55,196	$16,452,270	0.4%	Defined
Mellon Investments Corporation joint	3,859,591	$1,150,428,286	25.6%	Defined
BNY Mellon Investment Adviser, Inc.	59,524	$17,742,318	0.4%	Defined
Newton Investment Management Limited joint	1,906,535	$568,280,886	12.7%	Defined
BNY Mellon Securities Corporation	119,557	$35,636,354	0.8%	Defined
The Bank of New York Mellon	1,697,794	$506,061,457	11.3%	Defined
BNY Mellon, NA joint	1,164,953	$347,237,540	7.7%	Defined
Walter Scott & Partners Limited joint	2,605,771	$776,702,160	17.3%	Defined
BNY Mellon Advisors, Inc. joint	194,546	$57,988,325	1.3%	Defined
Newton Investment Management North America, LLC joint	3,395,631	$1,012,135,729	22.5%	Defined
Held directly	1	$298	0.0%	Defined

NORGES BANK

$3,940,486,592

1.59%

13,220,004

WELLINGTON MANAGEMENT GROUP LLP

$3,911,018,197

1.57%

13,121,140

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	12,534,215	$3,736,073,465	95.5%	Defined
Wellington Managment Canada LLC	128,417	$38,277,255	1.0%	Defined
Wellington Management Hong Kong Ltd	100,901	$30,075,561	0.8%	Defined
Wellington Management Japan Pte Ltd	36,409	$10,852,430	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	18,278	$5,448,123	0.1%	Defined
Wellington Management International Ltd	164,959	$49,169,329	1.3%	Defined
Wellington Trust Company, NA joint	102,123	$30,439,802	0.8%	Defined
Wellington Management Australia Pty Ltd	2,552	$760,674	0.0%	Defined
Wellington Management Europe GmbH	33,286	$9,921,558	0.3%	Defined

MORGAN STANLEY

$3,884,440,778

1.56%

13,031,975

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	31,151	$9,285,178	0.2%	Defined
MORGAN STANLEY & CO. LLC	1,479,457	$440,981,747	11.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,730,421	$813,856,587	21.0%	Defined
MORGAN STANLEY AIP GP LP	2,153	$641,743	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	48,596	$14,485,009	0.4%	Defined
Morgan Stanley Investment Management LTD	361,763	$107,830,697	2.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,693,773	$504,862,917	13.0%	Defined
Morgan Stanley Strategic Investments, Inc	1	$298	0.0%	Defined
Parametric Sas	106	$31,595	0.0%	Defined
Morgan Stanley Bank, N.A.	276,947	$82,549,592	2.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,802,472	$1,431,472,828	36.9%	Defined
EATON VANCE MANAGEMENT	408,814	$121,855,188	3.1%	Defined
Calvert Research & Management	147,871	$44,075,908	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	1,045,501	$311,632,483	8.0%	Defined
Eaton Vance Trust Co	2,949	$879,008	0.0%	Defined

BANK OF AMERICA CORP /DE/

$3,700,842,481

1.49%

12,416,018

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	5,482,701	$1,634,228,687	44.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,667,335	$496,982,543	13.4%	Defined
BOFA SECURITIES, INC.	547,095	$163,072,606	4.4%	Defined
MERRILL LYNCH INTERNATIONAL	63,354	$18,883,926	0.5%	Defined
U.S. TRUST Co OF DELAWARE	15,924	$4,746,466	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	4,628,215	$1,379,532,044	37.3%	Defined
BofA Securities Europe SA	11,394	$3,396,209	0.1%	Defined

VAN ECK ASSOCIATES CORP

$3,621,302,206

1.46%

12,149,167

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.	1,075,041	$320,437,470	8.8%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	3,100	$924,017	0.0%	Sole
VanEck Investments Limited	167,182	$49,831,938	1.4%	Sole
Held directly	10,903,844	$3,250,108,781	89.7%	Sole

GOLDMAN SACHS GROUP INC

$2,977,229,865

1.20%

9,988,358

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,446,699	$729,287,570	24.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	7,160,504	$2,134,331,427	71.7%	Defined
GOLDMAN SACHS INTERNATIONAL	151,699	$45,216,920	1.5%	Defined
GOLDMAN SACHS BANK AG	22,166	$6,607,019	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	143,511	$42,776,323	1.4%	Defined
Goldman Sachs Trust Company, N.A. joint	50,461	$15,040,910	0.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	13,318	$3,969,696	0.1%	Defined

FIL Ltd

$2,840,365,661

1.14%

9,529,190

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	77,554	$23,116,520	0.8%	Defined
FIL Investments International	9,132,986	$2,722,269,137	95.8%	Defined
FIL Investment Management (Australia) Ltd	120,166	$35,817,879	1.3%	Defined
Fidelity Investments Canada ULC	196,073	$58,443,479	2.1%	Defined
Held directly	2,411	$718,646	0.0%	Defined

NORTHERN TRUST CORP

$2,799,320,523

1.13%

9,391,487

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	7,761,968	$2,313,609,800	82.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,314,190	$391,720,612	14.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	212,055	$63,207,233	2.3%	Defined
Northern Trust Co of Hong Kong Ltd	6,093	$1,816,140	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	31,727	$9,456,866	0.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	40,803	$12,162,150	0.4%	Other
Green Century Capital Management, Inc. joint	24,153	$7,199,284	0.3%	Other
MILFAM LLC joint	498	$148,438	0.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$2,743,097,374

1.10%

9,202,863

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	1,331,060	$396,749,054	14.5%	Defined
Held directly	7,871,803	$2,346,348,320	85.5%	Sole

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

$2,630,481,456

1.06%

8,825,046

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,846,935	$550,515,915	20.9%	Defined
UBS Asset Management Switzerland AG	2,314,092	$689,761,401	26.2%	Defined
UBS Asset Management (UK) Ltd.	2,300,126	$685,598,555	26.1%	Defined
UBS Asset Management Life Ltd.	69,277	$20,649,395	0.8%	Defined
Held directly	2,294,616	$683,956,190	26.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,617,422,418

1.05%

8,781,234

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	8,781,234	$2,617,422,418	100.0%	Defined

Amundi

$2,543,945,179

1.02%

8,534,724

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	8,488,438	$2,530,148,711	99.5%	Defined
CPR Asset Management	46,286	$13,796,468	0.5%	Defined

PRIMECAP MANAGEMENT CO/CA/

$2,538,062,771

1.02%

8,514,989

UBS Group AG

$2,239,788,886

0.90%

7,514,305

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	3,065,129	$913,623,001	40.8%	Defined
UBS AG	3,253,528	$969,779,090	43.3%	Defined
UBS Switzerland AG	755,336	$225,143,000	10.1%	Defined
UBS Europe SE	413,641	$123,293,972	5.5%	Defined
UBS Bank (Canada)	3,505	$1,044,735	0.0%	Defined
UBS Securities LLC	1,147	$341,886	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	986	$293,897	0.0%	Defined
UBS (Monaco) S.A.	6,026	$1,796,169	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	15,007	$4,473,136	0.2%	Defined

ROYAL BANK OF CANADA

$2,134,034,542

0.86%

7,159,508

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.	1,483,608	$442,219,036	20.7%	Defined
RBC CMA LTD.	18,471	$5,505,650	0.3%	Defined
RBC Capital Markets, LLC	3,502,859	$1,044,097,182	48.9%	Defined
RBC Dominion Securities Inc.	980,565	$292,277,009	13.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	72,429	$21,588,912	1.0%	Defined
RBC Private Counsel (USA) Inc.	20,832	$6,209,394	0.3%	Defined
ROYAL TRUST CORP OF CANADA/	1,403	$418,192	0.0%	Defined
RBC Trust Co (Delaware) Ltd	28,259	$8,423,160	0.4%	Defined
Royal Bank of Canada (Channel Islands) Ltd	3,788	$1,129,089	0.1%	Defined
CITY NATIONAL BANK	16,943	$5,050,199	0.2%	Defined
RBC Rochdale, LLC	44,335	$13,214,933	0.6%	Defined
RBC Trust Co (International) Ltd	330	$98,363	0.0%	Defined
RBC Dominion Securities Global Ltd	3,370	$1,004,495	0.0%	Defined
RBC Europe Ltd	177,422	$52,884,175	2.5%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	34,821	$10,379,095	0.5%	Defined
Held directly	770,073	$229,535,658	10.8%	Defined

Legal & General Group Plc

$1,918,277,174

0.77%

6,435,660

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	1,910,127	$569,351,554	29.7%	Defined
Legal & General Investment Management Ltd joint	4,525,533	$1,348,925,620	70.3%	Defined

AMERIPRISE FINANCIAL INC

$1,826,408,124

0.74%

6,127,447

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	4,788,979	$1,427,450,970	78.2%	Defined
Threadneedle Asset Management Holdings LTD	443,277	$132,127,575	7.2%	Defined
Ameriprise Financial Services, LLC joint	174,276	$51,946,447	2.8%	Defined
Ameriprise Bank, FSB	4,265	$1,271,268	0.1%	Defined
Columbia Threadneedle Management Ltd	343,167	$102,287,787	5.6%	Defined
Pyrford International Ltd	143,731	$42,841,899	2.3%	Defined
Columbia Threadneedle (EM) Investments Ltd	229,752	$68,482,178	3.7%	Defined

Capital Research Global Investors

$1,684,857,664

0.68%

5,652,557

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	5,652,557	$1,684,857,664	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,558,812,804

0.63%

5,229,687

Nuveen, LLC

$1,453,111,517

0.58%

4,875,068

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	427,776	$127,507,191	8.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,588,458	$771,541,676	53.1%	Defined
TEACHERS ADVISORS, LLC joint	1,858,834	$554,062,650	38.1%	Defined

BARCLAYS PLC

$1,445,966,181

0.58%

4,851,096

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,686,405	$1,098,806,738	76.0%	Defined
BARCLAYS CAPITAL INC.	20,935	$6,240,095	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	444,056	$132,359,771	9.2%	Defined
Barclays Bank (Suisse) SA	65,175	$19,426,712	1.3%	Defined
Barclays Capital Luxembourg SaRL	457,605	$136,398,322	9.4%	Defined
Barclays Bank Ireland PLC	34,864	$10,391,912	0.7%	Defined
Barclays Investment Solutions Ltd	142,056	$42,342,631	2.9%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$1,393,300,196

0.56%

4,674,406

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,384,974,204

0.56%

4,646,473

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.	221,552	$66,038,004	4.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	91,679	$27,326,759	2.0%	Defined
MFS International (U.K.) Ltd.	26,315	$7,843,712	0.6%	Defined
MFS Investment Management K.K.	5,879	$1,752,353	0.1%	Defined
MFS Heritage Trust CO	258,407	$77,023,374	5.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	91,719	$27,338,682	2.0%	Defined
MFS International Australia Pty Ltd	4,319	$1,287,364	0.1%	Defined
Held directly	3,946,603	$1,176,363,956	84.9%	Sole

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$1,312,338,124

0.53%

4,402,785

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	2,643,886	$788,063,100	60.1%	Defined
Held directly	1,758,899	$524,275,024	39.9%	Sole

DIMENSIONAL FUND ADVISORS LP

$1,309,050,411

0.53%

4,391,755

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.	22,912	$6,829,379	0.5%	Defined
DFA Australia Ltd.	271,962	$81,063,713	6.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	12,434	$3,706,202	0.3%	Defined
Dimensional Ireland Ltd	173,932	$51,843,911	4.0%	Defined
Held directly	3,910,515	$1,165,607,206	89.0%	Sole

WELLS FARGO & COMPANY/MN

$1,260,053,663

0.51%

4,227,375

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	381,106	$113,596,265	9.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,151,206	$343,139,972	27.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,534,138	$755,350,513	59.9%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	985	$293,598	0.0%	Defined
Wells Fargo Securities, LLC	69,522	$20,722,422	1.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	90,418	$26,950,893	2.1%	Defined

Clearbridge Investments, LLC

$1,255,055,925

0.51%

4,210,608

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	7,612	$2,268,908	0.2%	Defined
Held directly	4,202,996	$1,252,787,017	99.8%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$1,205,584,950

0.49%

4,044,637

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	4,044,637	$1,205,584,950	100.0%	Defined

DEUTSCHE BANK AG\

$1,070,947,022

0.43%

3,592,938

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	16,120	$4,804,887	0.4%	Defined
DWS Investment GmbH	118,771	$35,402,071	3.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	151,133	$45,048,213	4.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	487	$145,160	0.0%	Defined
Deutsche Bank Trust Co Delaware	715	$213,120	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	19,630	$5,851,113	0.5%	Defined
DWS Investments UK Ltd	2,730,970	$814,020,227	76.0%	Defined
DBX Advisors LLC	104,762	$31,226,409	2.9%	Defined
Deutsche Bank S.p.A	2,261	$673,936	0.1%	Defined
DWS Investments Hong Kong Ltd	44,811	$13,356,814	1.2%	Defined
DWS Investment S.A.	38,686	$11,531,136	1.1%	Defined
DWS International GmbH	364,259	$108,574,680	10.1%	Defined
Held directly	333	$99,256	0.0%	Defined

FRANKLIN RESOURCES INC

$1,066,382,379

0.43%

3,577,624

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	13	$3,874	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	294,661	$87,829,604	8.2%	Defined
Fiduciary Trust Co International of Pennsylvania	112,952	$33,667,602	3.2%	Defined
FIDUCIARY TRUST Co OF CANADA	158	$47,095	0.0%	Defined
Fiduciary Trust International of California	35,490	$10,578,504	1.0%	Defined
Fiduciary Trust International of the South	26,055	$7,766,213	0.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	12,927	$3,853,150	0.4%	Defined
FRANKLIN ADVISERS INC	2,972,499	$886,012,776	83.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	110,332	$32,886,659	3.1%	Defined
Franklin Templeton International Services S.a r.l	7,761	$2,313,321	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	36	$10,730	0.0%	Defined
PUTNAM ADVISORY CO LLC	537	$160,063	0.0%	Other
Held directly	4,203	$1,252,788	0.1%	Defined

CITIGROUP INC

$948,564,256

0.38%

3,182,354

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	117,317	$34,968,678	3.7%	Defined
Citigroup Financial Products Inc. joint	3,065,037	$913,595,578	96.3%	Defined

JENNISON ASSOCIATES LLC

$935,016,080

0.38%

3,136,901

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	3,023,118	$901,100,782	96.4%	Defined
Prudential Trust Company	113,783	$33,915,298	3.6%	Other

SG Americas Securities, LLC

$905,621,013

0.36%

3,038,283

Fayez Sarofim & Co

$870,847,568

0.35%

2,921,621

HSBC HOLDINGS PLC

$839,954,995

0.34%

2,817,979

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.	370,383	$110,400,060	13.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,870	$557,390	0.1%	Defined
HSBC International Trustee Ltd.	430	$128,170	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,688,416	$503,266,157	59.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	167,410	$49,899,898	5.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	35,188	$10,488,487	1.2%	Defined
Hang Seng Investment Management Ltd	22,829	$6,804,640	0.8%	Defined
HSBC BANK PLC	495,965	$147,832,287	17.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	9,585	$2,857,000	0.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	25,636	$7,641,322	0.9%	Defined
HSBC SECURITIES USA INC	267	$79,584	0.0%	Defined

Rafferty Asset Management, LLC

$823,137,891

0.33%

2,761,559

FMR LLC

$800,441,646

0.32%

2,685,415

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	689,281	$205,453,987	25.7%	Defined
FIDELITY MANAGEMENT TRUST CO	383,517	$114,314,912	14.3%	Defined
STRATEGIC ADVISERS LLC	1,470,257	$438,239,503	54.7%	Defined
FIAM LLC	125,496	$37,406,592	4.7%	Defined
Fidelity Diversifying Solutions LLC	16,864	$5,026,652	0.6%	Defined

STIFEL FINANCIAL CORP

$792,794,362

0.32%

2,659,759

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,730,400	$515,780,328	65.1%	Defined
EquityCompass Investment Management	13	$3,874	0.0%	Defined
Stifel Independent Advisors, LLC	16,034	$4,779,254	0.6%	Defined
1919 Investment Counsel, LLC	37,011	$11,031,868	1.4%	Defined
Stifel Trust Company, N.A.	16,090	$4,795,946	0.6%	Defined
Stifel Trust Co Delaware, N.A.	5,131	$1,529,397	0.2%	Defined
Washington Crossing Advisers LLC	853,706	$254,464,147	32.1%	Defined
Held directly	1,374	$409,548	0.1%	Defined

Swiss National Bank

$765,413,953

0.31%

2,567,900

RAYMOND JAMES FINANCIAL INC

$756,200,010

0.30%

2,536,988

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,696,936	$505,805,713	66.9%	Defined
Raymond James Financial Services Advisors, Inc.	238,047	$70,954,669	9.4%	Defined
ClariVest Asset Management LLC joint	14	$4,172	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	497,654	$148,335,727	19.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	63,747	$19,001,068	2.5%	Defined
RAYMOND JAMES TRUST N.A.	40,590	$12,098,661	1.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$739,353,692

0.30%

2,480,470

Davis Selected Advisers

$726,541,452

0.29%

2,437,486

FIRST TRUST ADVISORS LP

$716,778,467

0.29%

2,404,732

CANADA PENSION PLAN INVESTMENT BOARD

$713,137,840

0.29%

2,392,518

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$680,285,161

0.27%

2,282,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	103,100	$30,731,017	4.5%	Other
SUSQUEHANNA SECURITIES, LLC	2,179,200	$649,554,144	95.5%	Other

Assenagon Asset Management S.A.

$679,883,660

0.27%

2,280,953

Sumitomo Mitsui Trust Group, Inc.

$648,483,476

0.26%

2,175,608

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	2,175,608	$648,483,476	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$632,742,996

0.25%

2,122,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	119,200	$35,529,944	5.6%	Other
SUSQUEHANNA SECURITIES, LLC	2,003,600	$597,213,052	94.4%	Other

National Pension Service

$632,111,087

0.25%

2,120,680

CITADEL ADVISORS LLC

$612,712,095

0.25%

2,055,598

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	560,997	$167,216,375	27.3%	Defined
Held directly	1,494,601	$445,495,720	72.7%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$611,194,025

0.25%

2,050,505

ENVESTNET ASSET MANAGEMENT INC

$597,966,274

0.24%

2,006,127

Vanguard Global Advisers, LLC

$587,904,027

0.24%

1,972,369

JANE STREET GROUP, LLC

$548,389,186

0.22%

1,839,800

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	1,839,800	$548,389,186	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$542,283,520

0.22%

1,819,316

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	1,819,316	$542,283,520	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$538,330,217

0.22%

1,806,053

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,806,053	$538,330,217	100.0%	Defined

Fundsmith LLP

$536,282,178

0.22%

1,799,182

NEUBERGER BERMAN GROUP LLC

$529,229,245

0.21%

1,775,520

PNC FINANCIAL SERVICES GROUP, INC.

$520,783,131

0.21%

1,747,184

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,715,437	$511,320,305	98.2%	Defined
PNC Delaware Trust Company	14,144	$4,215,901	0.8%	Defined
PNC Ohio Trust Company	6,069	$1,808,986	0.3%	Defined
PNC Wealth Management LLC	11,534	$3,437,939	0.7%	Defined

Alecta Tjanstepension Omsesidigt

$507,911,280

0.20%

1,704,000

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$507,481,162

0.20%

1,702,557

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	5,837	$1,739,833	0.3%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	1,696,426	$505,653,697	99.6%	Defined
Held directly	294	$87,632	0.0%	Sole

JANE STREET GROUP, LLC

$503,400,585

0.20%

1,688,867

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	791,916	$236,046,402	46.9%	Defined
Jane Street Global Trading, LLC	896,852	$267,324,675	53.1%	Defined
Jane Street Singapore Pte. Ltd	99	$29,508	0.0%	Defined

RHUMBLINE ADVISERS

$489,836,315

0.20%

1,643,360

SCHRODER INVESTMENT MANAGEMENT GROUP

$485,740,233

0.20%

1,629,618

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	115,265	$34,357,038	7.1%	Sole
Schroder Investment Management (Europe) S.A.	197	$58,719	0.0%	Sole
Schroder Investment Management Limited	1,478,342	$440,649,399	90.7%	Sole
Schroder Investment Management North America Limited	30,201	$9,002,012	1.9%	Sole
Schroder Wealth Management (US) Limited	2,380	$709,406	0.1%	Sole
Schroders (C.I.) Limited	3,193	$951,737	0.2%	Sole
Held directly	40	$11,922	0.0%	Sole

Caisse de depot et placement du Quebec

$484,947,072

0.20%

1,626,957

California Public Employees Retirement System

$482,946,129

0.19%

1,620,244

BANK OF MONTREAL /CAN/

$479,520,703

0.19%

1,608,752

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.	532,318	$158,668,026	33.1%	Defined
BMO Bank N.A.	187,742	$55,960,257	11.7%	Defined
BMO Delaware Trust Co	1,207	$359,770	0.1%	Defined
BMO Family Office, LLC	30,974	$9,232,420	1.9%	Defined
BMO NESBITT BURNS INC.	571,081	$170,222,113	35.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	13,755	$4,099,952	0.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	7,942	$2,367,271	0.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	3,709	$1,105,541	0.2%	Defined
Held directly	260,024	$77,505,353	16.2%	Defined

MARSHALL WACE, LLP

$477,793,987

0.19%

1,602,959

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,595,106	$475,453,244	99.5%	Other
Marshall Wace Middle East Ltd	7,853	$2,340,743	0.5%	Other

TD Asset Management Inc

$474,390,923

0.19%

1,591,542

UBS Group AG

$470,692,173

0.19%

1,579,133

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,579,133	$470,692,173	100.0%	Defined

LONDON CO OF VIRGINIA

$461,713,708

0.19%

1,549,011

BAILLIE GIFFORD & CO

$461,095,509

0.19%

1,546,937

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	259,833	$77,448,422	16.8%	Defined
BAILLIE GIFFORD OVERSEAS LTD	375,156	$111,822,748	24.3%	Defined
Baillie Gifford Investment Management (Europe) Ltd	108,325	$32,288,432	7.0%	Defined
Held directly	803,623	$239,535,907	51.9%	Sole

VICTORY CAPITAL MANAGEMENT INC

$458,890,389

0.18%

1,539,539

BANQUE PICTET & CIE SA

$451,118,512

0.18%

1,513,465

Balyasny Asset Management L.P.

$448,905,640

0.18%

1,506,041

Capital International Investors

$445,521,056

0.18%

1,494,686

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	1,494,686	$445,521,056	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$439,633,278

0.18%

1,474,933

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	2,035	$606,572	0.1%	Defined
Held directly	1,472,898	$439,026,706	99.9%	Sole

Jupiter Topco LLC

$422,864,158

0.17%

1,418,674

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	794,644	$236,859,537	56.0%	Defined
JANUS HENDERSON INVESTORS US LLC	583,841	$174,025,486	41.2%	Defined
Held directly	40,189	$11,979,135	2.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$417,993,689

0.17%

1,402,334

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	274	$81,671	0.0%	Other
KEB ASSET MANAGEMENT, LLC	26	$7,749	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	22	$6,557	0.0%	Other
Prism Planning Partners LLC	183	$54,546	0.0%	Other
Compound Planning, Inc.	151	$45,008	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	15	$4,471	0.0%	Other
Arax Advisory Partners	2,399	$715,069	0.2%	Other
Alaska Permanent Fund Corp	150	$44,710	0.0%	Other
GuideStone Capital Management, LLC	344	$102,536	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,331	$694,801	0.2%	Other
Stokes Family Office, LLC	65	$19,374	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	58,397	$17,406,393	4.2%	Other
Held directly	1,337,977	$398,810,804	95.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$417,923,947

0.17%

1,402,100

CITADEL ADVISORS LLC

$415,718,229

0.17%

1,394,700

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	1,394,700	$415,718,229	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$412,312,183

0.17%

1,383,273

Point72 Asset Management, L.P.

$410,469,216

0.17%

1,377,090

TWO SIGMA INVESTMENTS, LP

$408,904,348

0.16%

1,371,840

CITADEL ADVISORS LLC

$401,589,711

0.16%

1,347,300

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	1,347,300	$401,589,711	100.0%	Defined

Allianz Asset Management GmbH

$398,414,369

0.16%

1,336,647

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	542,255	$161,629,947	40.6%	Defined
Allianz Global Investors Asia Pacific Ltd	173	$51,566	0.0%	Defined
Allianz Global Investors GmbH	643,069	$191,679,576	48.1%	Defined
Allianz Global Invesstors Taiwan Ltd.	23,800	$7,094,066	1.8%	Defined
Allianz Global Investors UK Ltd	126,830	$37,804,218	9.5%	Defined
Held directly	520	$154,996	0.0%	Defined

Indivisible Partners

$384,888,550

0.15%

1,291,269

Rothschild & Co Wealth Management UK Ltd

$384,022,061

0.15%

1,288,362

Corient Private Wealth LLC

$370,111,729

0.15%

1,241,694

MACKENZIE FINANCIAL CORP

$350,890,388

0.14%

1,177,208

Qube Research & Technologies Ltd

$345,220,501

0.14%

1,158,186

Key facts CIK 97476 CUSIP 882508104 13F (30d) 1029 filings 979 filers Visit website Investor relations