UBER · Uber Technologies, Inc · Holdings

$69.10 -2.22 (-3.11%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$145.68B

2.04B

Volume · Oct 14 15.7M Avg daily vol (3M) 18M

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: 2,456

Total Value: $128,266,330,066

Total Shares: 1,779,422,615

Showing 1–100 of 2,594 holdings by value · page 1 of 26

Institutional Ownership Trend

27 quarters

Superinvestors Holding UBER

All superinvestors →

Bill Ackman $2,154,934,398 Terry Smith $645,337,776 David Tepper $555,204,163 Tom Russo $366,862,522 Pat Dorsey $127,141,662 Joel Greenblatt $37,811,551 Chase Coleman $10,909,004 Thomas Gayner $10,282,800 George Soros $6,518,717 Mario Gabelli $459,803

Holder Concentration

Across 2,459 13F filers

Top Holder

8.2%

of institutional value

Top 5

32.1%

of institutional value

Top 10

44.3%

of institutional value

HHI

277

Broadly held

Showing 100 of 2,594

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$10,533,178,448

8.21%

145,969,768

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	4,282,062	$308,993,593	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	1,409,719	$101,725,323	1.0%	Sole
BlackRock Asset Management Canada Ltd	1,662,724	$119,982,163	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	200,781	$14,488,356	0.1%	Sole
BlackRock Asset Management North Asia Ltd	379,945	$27,416,831	0.3%	Sole
BlackRock Investment Management, LLC	4,237,495	$305,777,639	2.9%	Sole
BLACKROCK ADVISORS LLC	995,306	$71,821,280	0.7%	Sole
BlackRock Fund Advisors	57,063,332	$4,117,690,037	39.1%	Sole
BlackRock Institutional Trust Company, N.A.	40,192,137	$2,900,264,605	27.5%	Sole
BlackRock Japan Co. Ltd	2,286,191	$164,971,542	1.6%	Sole
BlackRock Fund Managers Ltd.	5,022,563	$362,428,146	3.4%	Sole
BlackRock Investment Management (UK) Ltd.	4,434,284	$319,977,933	3.0%	Sole
BlackRock (Netherlands) B.V.	5,077,332	$366,380,277	3.5%	Sole
BlackRock International, Ltd.	921	$66,459	0.0%	Sole
BlackRock Asset Management Ireland Ltd	14,527,586	$1,048,310,605	10.0%	Sole
BlackRock Advisors (UK) Ltd	97,103	$7,006,952	0.1%	Sole
BlackRock (Luxembourg) S.A.	526,136	$37,965,973	0.4%	Sole
BlackRock Life Ltd	589,377	$42,529,444	0.4%	Sole
BlackRock Asset Management Schweiz AG	68,346	$4,931,847	0.0%	Sole
Aperio Group, LLC	2,641,972	$190,644,699	1.8%	Sole
SpiderRock Advisors, LLC	274,456	$19,804,744	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$9,589,351,636

7.48%

132,890,128

Capital Research Global Investors

$9,428,581,176

7.35%

130,662,156

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	130,662,156	$9,428,581,176	100.0%	Defined

STATE STREET CORP

$6,472,132,217

5.05%

89,691,411

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	89,691,411	$6,472,132,217	100.0%	Defined

MORGAN STANLEY

$5,256,694,785

4.10%

72,847,766

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	59,629	$4,302,828	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,816,343	$203,227,310	3.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,924,287	$211,016,549	4.0%	Defined
MORGAN STANLEY AIP GP LP	16,600	$1,197,855	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	23,648,629	$1,706,485,067	32.5%	Defined
Morgan Stanley Investment Management LTD	7,551,025	$544,881,963	10.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	22,314,721	$1,610,230,266	30.6%	Defined
Morgan Stanley Bank, N.A.	101,300	$7,309,808	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,452,060	$609,900,649	11.6%	Defined
EATON VANCE MANAGEMENT	698,101	$50,374,968	1.0%	Defined
Calvert Research & Management	261,128	$18,842,996	0.4%	Defined
BOSTON MANAGEMENT & RESEARCH	4,003,943	$288,924,526	5.5%	Defined

PUBLIC INVESTMENT FUND

$5,256,173,438

4.10%

72,840,541

GEODE CAPITAL MANAGEMENT, LLC

$3,305,840,967

2.58%

45,812,652

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	6,624,292	$478,008,910	14.5%	Defined
Held directly	39,188,360	$2,827,832,057	85.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,485,774,246

1.94%

34,448,091

PERSHING SQUARE INC.

$2,476,978,592

1.93%

34,326,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Pershing Square Capital Management, L.P. joint	34,326,200	$2,476,978,592	100.0%	Defined

NORGES BANK

$1,927,122,422

1.50%

26,706,242

FMR LLC

$1,742,878,744

1.36%

24,152,976

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	13,337,652	$962,444,967	55.2%	Defined
FIDELITY MANAGEMENT TRUST CO	2,981,468	$215,142,730	12.3%	Defined
STRATEGIC ADVISERS LLC	5,475,641	$395,122,254	22.7%	Defined
Fidelity Institutional Asset Management Trust Co	192,200	$13,869,152	0.8%	Defined
FIAM LLC	2,013,887	$145,322,085	8.3%	Defined
Fidelity Diversifying Solutions LLC	152,128	$10,977,556	0.6%	Defined

UBS Group AG

$1,616,627,676

1.26%

22,403,377

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	4,178,718	$301,536,290	18.7%	Defined
UBS AG	14,839,579	$1,070,824,019	66.2%	Defined
UBS Switzerland AG	2,657,591	$191,771,766	11.9%	Defined
UBS Europe SE	550,008	$39,688,576	2.5%	Defined
UBS Bank (Canada)	55,060	$3,973,129	0.2%	Defined
UBS La Maison de Gestion	22,646	$1,634,135	0.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	2,731	$197,068	0.0%	Defined
UBS (Monaco) S.A.	35,503	$2,561,896	0.2%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	43,217	$3,118,538	0.2%	Defined
Held directly	18,324	$1,322,259	0.1%	Defined

NORTHERN TRUST CORP

$1,221,306,913

0.95%

16,924,985

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	14,242,970	$1,027,772,714	84.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,403,540	$173,439,446	14.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	120,615	$8,703,578	0.7%	Defined
Northern Trust Co of Hong Kong Ltd	57,667	$4,161,250	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	8,700	$627,792	0.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	91,231	$6,583,228	0.5%	Other
MILFAM LLC joint	262	$18,905	0.0%	Other

GOLDMAN SACHS GROUP INC

$1,213,751,040

0.95%

16,820,275

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	7,972,780	$575,315,804	47.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,655,306	$624,566,880	51.5%	Defined
GOLDMAN SACHS INTERNATIONAL	34,142	$2,463,686	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	35,091	$2,532,166	0.2%	Defined
Goldman Sachs Trust Company, N.A.	122,956	$8,872,504	0.7%	Defined

Capital World Investors

$1,203,161,852

0.94%

16,673,529

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	16,673,529	$1,203,161,852	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,151,438,214

0.90%

15,956,738

DEUTSCHE BANK AG\

$1,068,506,952

0.83%

14,807,469

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	81,605	$5,888,615	0.6%	Defined
DWS Investment GmbH	8,304,703	$599,267,368	56.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	288,008	$20,782,657	1.9%	Defined
Deutsche Bank (Suisse) SA	189,589	$13,680,742	1.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	22,780	$1,643,804	0.2%	Defined
Deutsche Bank Trust Co Delaware	5,833	$420,909	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	36,260	$2,616,520	0.2%	Defined
DWS Investments UK Ltd	2,996,888	$216,255,438	20.2%	Defined
DBX Advisors LLC	312,462	$22,547,257	2.1%	Defined
Deutsche Bank S.p.A	64,447	$4,650,495	0.4%	Defined
DWS Investments Hong Kong Ltd	100,539	$7,254,894	0.7%	Defined
DWS Investment S.A.	153,631	$11,086,012	1.0%	Defined
DWS International GmbH	926,494	$66,855,807	6.3%	Defined
DB UK Bank Ltd	24,006	$1,732,272	0.2%	Defined
Deutsche Bank Luxembourg S.A.	90,631	$6,539,932	0.6%	Defined
Held directly	1,209,593	$87,284,230	8.2%	Sole

BANK OF AMERICA CORP /DE/

$1,025,817,465

0.80%

14,215,874

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	2,708,297	$195,430,711	19.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,925,003	$427,548,216	41.7%	Defined
BOFA SECURITIES, INC.	940,125	$67,839,420	6.6%	Defined
MERRILL LYNCH INTERNATIONAL	295,364	$21,313,466	2.1%	Defined
U.S. TRUST Co OF DELAWARE	88,752	$6,404,344	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	4,249,473	$306,641,971	29.9%	Defined
BofA Securities Europe SA	8,860	$639,337	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,012,130,592

0.79%

14,026,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	670,600	$48,390,496	4.8%	Other
SUSQUEHANNA SECURITIES, LLC	13,355,600	$963,740,096	95.2%	Other

VICTORY CAPITAL MANAGEMENT INC

$968,259,765

0.75%

13,418,234

ROYAL BANK OF CANADA

$945,368,083

0.74%

13,100,999

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.	1,220,734	$88,088,165	9.3%	Defined
RBC CMA LTD.	7,760	$559,961	0.1%	Defined
RBC Capital Markets, LLC	4,738,709	$341,945,241	36.2%	Defined
RBC Dominion Securities Inc.	4,389,110	$316,718,177	33.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,020	$73,603	0.0%	Defined
RBC Private Counsel (USA) Inc.	127,650	$9,211,224	1.0%	Defined
RBC Trust Co (Delaware) Ltd	26,731	$1,928,908	0.2%	Defined
CITY NATIONAL BANK	5,314	$383,458	0.0%	Defined
RBC Rochdale, LLC	9,688	$699,086	0.1%	Defined
RBC Europe Ltd	1,131,571	$81,654,163	8.6%	Defined
Held directly	1,442,712	$104,106,097	11.0%	Sole

Legal & General Group Plc

$943,166,701

0.74%

13,070,492

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	5,468,458	$394,603,929	41.8%	Defined
Legal & General Investment Management Ltd joint	7,602,034	$548,562,772	58.2%	Defined

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

$915,336,028

0.71%

12,684,812

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,978,901	$142,797,495	15.6%	Defined
UBS Asset Management Switzerland AG	3,552,872	$256,375,242	28.0%	Defined
UBS Asset Management (UK) Ltd.	4,022,617	$290,272,041	31.7%	Defined
UBS Asset Management Life Ltd.	144,860	$10,453,097	1.1%	Defined
Held directly	2,985,562	$215,438,153	23.5%	Defined

Bank of New York Mellon Corp

$881,185,221

0.69%

12,211,547

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	25,765	$1,859,201	0.2%	Defined
Mellon Investments Corporation joint	5,357,627	$386,606,361	43.9%	Defined
BNY Mellon Investment Adviser, Inc.	130,982	$9,451,661	1.1%	Defined
BNY Mellon Securities Corporation	2,767	$199,666	0.0%	Defined
The Bank of New York Mellon	3,681,141	$265,631,134	30.1%	Defined
BNY Mellon, NA joint	1,103,283	$79,612,900	9.0%	Defined
BNY Mellon Advisors, Inc. joint	1,058,377	$76,372,484	8.7%	Defined
Newton Investment Management North America, LLC joint	851,603	$61,451,670	7.0%	Defined
Held directly	2	$144	0.0%	Defined

Boston Partners

$837,511,616

0.65%

11,606,314

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	1,303,731	$94,077,228	11.2%	Other
Boston Partners Trust Co	2,325,721	$167,824,027	20.0%	Defined
Held directly	7,976,862	$575,610,361	68.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$825,982,615

0.64%

11,446,544

WELLINGTON MANAGEMENT GROUP LLP

$797,485,112

0.62%

11,051,623

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	10,332,423	$745,587,643	93.5%	Defined
Wellington Managment Canada LLC	98,664	$7,119,594	0.9%	Defined
Wellington Management Singapore Pte. Ltd.	8,654	$624,472	0.1%	Defined
Wellington Management International Ltd	1,211	$87,385	0.0%	Defined
Wellington Trust Company, NA joint	605,093	$43,663,510	5.5%	Defined
Wellington Management Australia Pty Ltd	5,578	$402,508	0.1%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$752,151,100

0.59%

10,423,380

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	10,423,380	$752,151,100	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$751,827,824

0.59%

10,418,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	354,200	$25,559,072	3.4%	Other
SUSQUEHANNA SECURITIES, LLC	10,064,700	$726,268,752	96.6%	Other

Amundi

$720,691,356

0.56%

9,987,408

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	8,260,511	$596,078,469	82.7%	Defined
CPR Asset Management	1,726,897	$124,612,887	17.3%	Defined

JPMORGAN CHASE & CO

$716,645,412

0.56%

9,931,339

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	17,240	$1,244,038	0.2%	Other
JPMorgan Chase Bank, N.A.	2,211,153	$159,556,799	22.3%	Other
J.P. Morgan Investment Management Inc.	4,051,772	$292,375,867	40.8%	Defined
J.P. Morgan Securities LLC	2,156,163	$155,588,721	21.7%	Defined
J.P. Morgan Securities plc	147,452	$10,640,136	1.5%	Defined
JPMorgan Asset Management (UK) Ltd	538,084	$38,828,141	5.4%	Defined
JPMorgan Asset Management (Canada) Inc.	3,761	$271,393	0.0%	Defined
J.P. Morgan Private Investments Inc.	466,219	$33,642,362	4.7%	Other
J.P. Morgan (Suisse) SA	13,658	$985,561	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	2,542	$183,430	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	23,064	$1,664,298	0.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	13,704	$988,880	0.1%	Defined
55I, LLC	8,604	$620,864	0.1%	Other
J.P. Morgan SE	165,983	$11,977,332	1.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	111,940	$8,077,590	1.1%	Defined

Aristotle Capital Management, LLC

$706,218,302

0.55%

9,786,839

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	9,786,839	$706,218,302	100.0%	Sole

JANE STREET GROUP, LLC

$659,138,304

0.51%

9,134,400

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	9,134,400	$659,138,304	100.0%	Defined

WELLS FARGO & COMPANY/MN

$656,657,874

0.51%

9,100,026

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	1,371,445	$98,963,471	15.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,135,196	$154,075,743	23.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,650,795	$335,601,367	51.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,267	$91,426	0.0%	Defined
Wells Fargo Securities, LLC	4,013	$289,578	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	937,310	$67,636,289	10.3%	Defined

Baird Financial Group, Inc.

$656,608,590

0.51%

9,099,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	898,099	$64,806,823	9.9%	Defined
BAIRD TRUST Co	8,201,244	$591,801,767	90.1%	Defined

Fundsmith LLP

$645,337,776

0.50%

8,943,151

Invesco Ltd.

$575,580,478

0.45%

7,976,448

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	1,161,086	$83,783,963	14.6%	Defined
Invesco Canada Ltd. joint	2,292	$165,390	0.0%	Defined
Invesco Trust Co joint	816,959	$58,951,761	10.2%	Defined
Invesco Hong Kong Limited joint	29,716	$2,144,306	0.4%	Defined
Invesco Asset Management Limited joint	8,035	$579,805	0.1%	Defined
Invesco Management S.A.	108,048	$7,796,743	1.4%	Defined
Invesco Asset Management (Japan) Limited joint	50,559	$3,648,336	0.6%	Defined
Invesco Australia Ltd joint	187	$13,493	0.0%	Defined
Invesco Investment Advisers LLC	31,332	$2,260,917	0.4%	Defined
Invesco Capital Management LLC	5,767,228	$416,163,172	72.3%	Defined
Invesco Asset Management Singapore Ltd joint	1,006	$72,592	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$567,757,692

0.44%

7,868,039

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.	103,614	$7,476,786	1.3%	Defined
DFA Australia Ltd.	637,805	$46,024,008	8.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	22,150	$1,598,344	0.3%	Defined
Dimensional Ireland Ltd	756,231	$54,569,628	9.6%	Defined
Held directly	6,348,239	$458,088,926	80.7%	Sole

NEUBERGER BERMAN GROUP LLC

$557,261,660

0.43%

7,722,584

APPALOOSA LP

$555,204,163

0.43%

7,694,071

Grantham, Mayo, Van Otterloo & Co. LLC

$533,237,721

0.42%

7,389,658

Altimeter Capital Management, LP

$531,995,270

0.41%

7,372,440

Nuveen, LLC

$479,016,912

0.37%

6,638,261

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	338,727	$24,442,539	5.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,104,409	$224,014,153	46.8%	Defined
TEACHERS ADVISORS, LLC joint	3,195,125	$230,560,220	48.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$474,176,562

0.37%

6,571,183

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.	217,208	$15,673,729	3.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	137,448	$9,918,247	2.1%	Defined
MFS International (U.K.) Ltd.	35,749	$2,579,647	0.5%	Defined
MFS Heritage Trust CO	346,510	$25,004,161	5.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	316,263	$22,821,538	4.8%	Defined
MFS International Australia Pty Ltd	2,844	$205,223	0.0%	Defined
Held directly	5,515,161	$397,974,017	83.9%	Sole

AMERIPRISE FINANCIAL INC

$467,775,825

0.36%

6,482,481

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	4,015,490	$289,757,757	61.9%	Defined
Threadneedle Asset Management Holdings LTD	987,252	$71,240,104	15.2%	Defined
Ameriprise Financial Services, LLC	1,051,856	$75,901,928	16.2%	Defined
Ameriprise Bank, FSB	2,371	$171,091	0.0%	Defined
Columbia Threadneedle Management Ltd	425,512	$30,704,945	6.6%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$467,400,017

0.36%

6,477,273

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	27,419	$1,978,555	0.4%	Sole
Schroder Investment Management (Europe) S.A.	2,502,038	$180,547,062	38.6%	Sole
Schroder Investment Management (Hong Kong) Limited	11,330	$817,572	0.2%	Sole
Schroder Investment Management Limited	3,711,910	$267,851,425	57.3%	Sole
Schroder Investment Management North America Inc.	1,172	$84,571	0.0%	Sole
Schroder Investment Management North America Limited	223,404	$16,120,832	3.4%	Sole

JANE STREET GROUP, LLC

$461,513,712

0.36%

6,395,700

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	6,395,700	$461,513,712	100.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$426,727,396

0.33%

5,913,628

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	5,913,628	$426,727,396	100.0%	Defined

CITADEL ADVISORS LLC

$413,426,288

0.32%

5,729,300

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	5,699,700	$411,290,352	99.5%	Defined
Held directly	29,600	$2,135,936	0.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$404,566,194

0.32%

5,606,516

HSBC HOLDINGS PLC

$393,602,849

0.31%

5,454,585

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.	607,183	$43,814,324	11.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	13,184	$951,357	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	3,812,219	$275,089,723	69.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	17,115	$1,235,018	0.3%	Defined
Hang Seng Investment Management Ltd	6,205	$447,752	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	1,896	$136,815	0.0%	Defined
HSBC BANK PLC	995,167	$71,811,250	18.2%	Defined
HSBC SECURITIES USA INC	16	$1,154	0.0%	Defined
Held directly	1,600	$115,456	0.0%	Defined

Clearbridge Investments, LLC

$393,307,863

0.31%

5,450,497

MARSHALL WACE, LLP

$392,880,675

0.31%

5,444,577

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	5,444,577	$392,880,675	100.0%	Other

Pacer Advisors, Inc.

$387,071,940

0.30%

5,364,079

California Public Employees Retirement System

$381,207,930

0.30%

5,282,815

GARDNER RUSSO & QUINN LLC

$366,862,522

0.29%

5,084,015

Starlite Capital INC

$366,185,445

0.29%

5,074,632

Swiss National Bank

$362,726,672

0.28%

5,026,700

Jupiter Topco LLC

$358,181,383

0.28%

4,963,711

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	728,634	$52,578,229	14.7%	Defined
JANUS HENDERSON INVESTORS US LLC	2,275,873	$164,226,995	45.9%	Defined
Janus Henderson Investors (Jersey) Ltd	1,788,285	$129,042,645	36.0%	Defined
Held directly	170,919	$12,333,514	3.4%	Defined

Sumitomo Mitsui Trust Group, Inc.

$348,367,337

0.27%

4,827,707

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	4,827,707	$348,367,337	100.0%	Defined

BROWN ADVISORY INC

$347,744,234

0.27%

4,819,072

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	336,713	$24,297,210	7.0%	Defined
Brown Advisory LLC	4,477,403	$323,089,400	92.9%	Defined
Signature Financial Management, Inc.	4,956	$357,624	0.1%	Defined

CITADEL ADVISORS LLC

$334,172,960

0.26%

4,631,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,548,500	$328,219,760	98.2%	Defined
Held directly	82,500	$5,953,200	1.8%	Defined

National Pension Service

$328,744,002

0.26%

4,555,765

PRICE T ROWE ASSOCIATES INC /MD/

$326,882,417

0.25%

4,529,967

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	2,941,716	$212,274,226	64.9%	Defined
T. Rowe Price Australia Limited	605	$43,656	0.0%	Defined
Held directly	1,587,646	$114,564,535	35.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$325,509,356

0.25%

4,510,939

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	128,860	$9,298,537	2.9%	Defined
Held directly	4,382,079	$316,210,819	97.1%	Defined

CITIGROUP INC

$324,997,886

0.25%

4,503,851

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	2,329	$168,060	0.1%	Defined
Citibank, N.A. joint	337,925	$24,384,668	7.5%	Defined
Citigroup Financial Products Inc. joint	4,163,597	$300,445,158	92.4%	Defined

BANK OF MONTREAL /CAN/

$318,711,811

0.25%

4,416,738

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.	749,763	$54,102,898	17.0%	Defined
BMO Bank N.A.	605,770	$43,712,363	13.7%	Defined
BMO Delaware Trust Co	7,715	$556,714	0.2%	Defined
BMO Family Office, LLC	36,694	$2,647,839	0.8%	Defined
BMO NESBITT BURNS INC.	1,906,338	$137,561,350	43.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	321,531	$23,201,676	7.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	88,165	$6,361,986	2.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	63,479	$4,580,644	1.4%	Defined
Held directly	637,283	$45,986,341	14.4%	Defined

RAYMOND JAMES FINANCIAL INC

$317,807,285

0.25%

4,404,203

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,986,674	$215,518,395	67.8%	Defined
Raymond James Financial Services Advisors, Inc.	1,316,551	$95,002,320	29.9%	Defined
ClariVest Asset Management LLC joint	22	$1,587	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	6,445	$465,071	0.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	49,156	$3,547,096	1.1%	Defined
RAYMOND JAMES TRUST N.A.	45,355	$3,272,816	1.0%	Defined

Vanguard Global Advisers, LLC

$317,111,305

0.25%

4,394,558

UBS Group AG

$315,013,108

0.25%

4,365,481

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,365,481	$315,013,108	100.0%	Defined

ALKEON CAPITAL MANAGEMENT LLC

$312,886,119

0.24%

4,336,005

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.	680,087	$49,075,077	15.7%	Other
Held directly	3,655,918	$263,811,042	84.3%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$312,699,081

0.24%

4,333,413

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,301,336	$310,384,405	99.3%	Other
G1 EXECUTION SERVICES, LLC	32,077	$2,314,676	0.7%	Other

Assenagon Asset Management S.A.

$308,236,419

0.24%

4,271,569

PAR CAPITAL MANAGEMENT INC

$304,349,232

0.24%

4,217,700

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$282,954,224

0.22%

3,921,206

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	3,921,206	$282,954,224	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$279,622,379

0.22%

3,875,033

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	2,129,278	$153,648,700	54.9%	Defined
Nordea Investment Funds S.A.	1,370,462	$98,892,537	35.4%	Defined
Held directly	375,293	$27,081,142	9.7%	Sole

Ensign Peak Advisors, Inc

$279,072,161

0.22%

3,867,408

VANGUARD ASSET MANAGEMENT, Ltd

$272,068,239

0.21%

3,770,347

Rockefeller Capital Management L.P.

$267,198,013

0.21%

3,702,855

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	583,346	$42,094,247	15.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	39,226	$2,830,546	1.1%	Defined
Rockefeller Trust Co (Delaware) joint	54,754	$3,951,048	1.5%	Defined
ROCKEFELLER FINANCIAL LLC	3,025,529	$218,322,172	81.7%	Defined

Robeco Institutional Asset Management B.V.

$262,397,284

0.20%

3,636,326

STIFEL FINANCIAL CORP

$255,697,585

0.20%

3,543,481

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\	3,469,479	$250,357,604	97.9%	Defined
EquityCompass Investment Management	23,336	$1,683,925	0.7%	Defined
Stifel Independent Advisors, LLC	7,755	$559,600	0.2%	Defined
1919 Investment Counsel, LLC	12,906	$931,296	0.4%	Defined
Stifel Trust Company, N.A.	11,842	$854,518	0.3%	Defined
Stifel Trust Co Delaware, N.A.	15,744	$1,136,087	0.4%	Defined
Held directly	2,419	$174,555	0.1%	Defined

BAILLIE GIFFORD & CO

$251,392,449

0.20%

3,483,820

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	366,702	$26,461,216	10.5%	Defined
BAILLIE GIFFORD OVERSEAS LTD	970,497	$70,031,063	27.9%	Defined
Baillie Gifford Investment Management (Europe) Ltd	221,097	$15,954,359	6.3%	Defined
Held directly	1,925,524	$138,945,811	55.3%	Sole

FIRST MANHATTAN CO. LLC.

$248,457,054

0.19%

3,443,141

JENNISON ASSOCIATES LLC

$248,438,003

0.19%

3,442,877

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	3,356,146	$242,179,495	97.5%	Defined
Prudential Trust Company	86,731	$6,258,508	2.5%	Other

BARCLAYS PLC

$236,639,626

0.18%

3,279,374

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,135,447	$154,093,855	65.1%	Defined
BARCLAYS CAPITAL INC.	418,268	$30,182,218	12.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	722,369	$52,126,147	22.0%	Defined
Barclays Bank (Suisse) SA	3,290	$237,406	0.1%	Defined

LYRICAL ASSET MANAGEMENT LP

$235,234,961

0.18%

3,259,908

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	3,259,908	$235,234,961	100.0%	Sole

Pictet Asset Management Holding SA

$234,409,523

0.18%

3,248,469

Employees Provident Fund Board

$234,208,701

0.18%

3,245,686

RHUMBLINE ADVISERS

$233,534,583

0.18%

3,236,344

CANADA PENSION PLAN INVESTMENT BOARD

$232,346,829

0.18%

3,219,884

Theleme Partners LLP

$230,663,048

0.18%

3,196,550

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

Manager	Shares	Value (USD)	% of position	Discretion
Theleme Master Fund Ltd	3,196,550	$230,663,048	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$227,599,853

0.18%

3,154,100

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,278,572	$92,261,755	40.5%	Defined
NBC Global Finance Ltd	1,302,061	$93,956,721	41.3%	Defined
Manager 6	2,980	$215,036	0.1%	Defined
Manager 7	42,741	$3,084,190	1.4%	Defined
Held directly	527,746	$38,082,151	16.7%	Defined

FUNDSMITH INVESTMENT SERVICES LTD.

$213,302,145

0.17%

2,955,961

Russell Investments Group, Ltd.

$205,864,751

0.16%

2,852,893

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	230,547	$16,636,271	8.1%	Defined
Russell Investment Management, LLC	763,309	$55,080,376	26.8%	Defined
Russell Investments Canada Limited	107,393	$7,749,478	3.8%	Defined
Russell Investments Capital, LLC joint	88,171	$6,362,419	3.1%	Other
Russell Investments Implementation Services, LLC	153,975	$11,110,836	5.4%	Defined
Russell Investments Ireland Limited joint	105,283	$7,597,221	3.7%	Other
Russell Investments Japan Co., LTD. joint	281,100	$20,284,175	9.9%	Other
Russell Investments Limited joint	1,022,829	$73,807,338	35.9%	Other
Russell Investments Trust Company joint	100,286	$7,236,637	3.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$203,168,139

0.16%

2,815,523

BLAIR WILLIAM & CO/IL

$201,657,614

0.16%

2,794,590

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$199,496,278

0.16%

2,764,638

MILLENNIUM MANAGEMENT LLC

$197,709,163

0.15%

2,739,872

LPL Financial LLC

$196,070,987

0.15%

2,717,170

Southpoint Capital Advisors LP

$194,832,000

0.15%

2,700,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	2,700,000	$194,832,000	100.0%	Defined

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Key facts CIK 1543151 CUSIP 90353T100 13F (30d) 205 filings 187 filers Visit website Investor relations