UNH · Unitedhealth Group Inc · Holdings

$401.43 -5.24 (-1.29%) At close · Oct 16

S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked

Market Cap

$365.02B

897.59M

Volume · Oct 16 8.12M Avg daily vol (3M) 5.16M

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: 3,420

Total Value: $354,851,648,678

Total Shares: 856,479,883

Showing 1–100 of 3,560 holdings by value · page 1 of 36

Institutional Ownership Trend

27 quarters

Superinvestors Holding UNH

All superinvestors →

Ruane Cunniff $293,249,409 Samantha McLemore $181,951,591 Chase Coleman $123,629,974 Stephen Yacktman $71,391,933 Joel Greenblatt $35,535,118 Ray Dalio $2,575,659 Tweedy Browne $1,699,511 George Soros $1,614,722 Mario Gabelli $991,277 Glenn Greenberg $207,399

Holder Concentration

Across 3,417 13F filers

Top Holder

9.0%

of institutional value

Top 5

28.0%

of institutional value

Top 10

41.0%

of institutional value

HHI

253

Broadly held

Showing 100 of 3,560

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$31,946,594,031

9.00%

76,863,061

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	2,786,146	$1,158,005,861	3.6%	Sole
BlackRock Investment Management (Taiwan) Ltd	2,881	$1,197,430	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	747,553	$310,705,453	1.0%	Sole
BlackRock Asset Management Canada Ltd	823,808	$342,399,319	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	126,190	$52,448,349	0.2%	Sole
BlackRock Asset Management North Asia Ltd	164,128	$68,216,520	0.2%	Sole
BlackRock Investment Management, LLC	2,941,147	$1,222,428,927	3.8%	Sole
BLACKROCK ADVISORS LLC	3,280,460	$1,363,457,589	4.3%	Sole
BlackRock Fund Advisors	26,275,531	$10,920,898,949	34.2%	Sole
BlackRock Institutional Trust Company, N.A.	18,829,964	$7,826,297,937	24.5%	Sole
BlackRock Japan Co. Ltd	1,399,529	$581,686,238	1.8%	Sole
BlackRock Fund Managers Ltd.	1,505,274	$625,637,032	2.0%	Sole
BlackRock Investment Management (UK) Ltd.	2,614,592	$1,086,702,872	3.4%	Sole
BlackRock (Netherlands) B.V.	2,499,607	$1,038,911,657	3.3%	Sole
BlackRock International, Ltd.	33,640	$13,981,793	0.0%	Sole
BlackRock Asset Management Ireland Ltd	8,247,954	$3,428,097,121	10.7%	Sole
BlackRock Advisors (UK) Ltd	147,759	$61,413,073	0.2%	Sole
BlackRock Asset Management Deutschland AG	41,217	$17,131,021	0.1%	Sole
BlackRock (Luxembourg) S.A.	2,254,066	$936,857,451	2.9%	Sole
BlackRock Life Ltd	303,171	$126,006,962	0.4%	Sole
BlackRock Asset Management Schweiz AG	34,630	$14,393,266	0.0%	Sole
Aperio Group, LLC	1,718,938	$714,442,200	2.2%	Sole
SpiderRock Advisors, LLC	84,876	$35,277,011	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$24,651,649,135

6.95%

59,311,525

STATE STREET CORP

$18,966,554,763

5.34%

45,633,267

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	45,633,267	$18,966,554,763	100.0%	Defined

Capital World Investors

$12,422,321,177

3.50%

29,887,932

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	29,887,932	$12,422,321,177	100.0%	Defined

FMR LLC

$11,634,728,510

3.28%

27,992,995

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	17,288,915	$7,185,791,741	61.8%	Defined
FIDELITY MANAGEMENT TRUST CO	1,333,913	$554,414,260	4.8%	Defined
STRATEGIC ADVISERS LLC	5,235,991	$2,176,234,939	18.7%	Defined
Fidelity Institutional Asset Management Trust Co	542,794	$225,601,470	1.9%	Defined
FIAM LLC	3,545,296	$1,473,531,376	12.7%	Defined
Fidelity Diversifying Solutions LLC	46,086	$19,154,724	0.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$10,175,966,547

2.87%

24,483,234

PRICE T ROWE ASSOCIATES INC /MD/

$9,623,419,296

2.71%

23,153,813

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	1,338,178	$556,186,922	5.8%	Defined
T. Rowe Price Australia Limited	116	$48,213	0.0%	Defined
Held directly	21,815,519	$9,067,184,161	94.2%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$9,040,757,574

2.55%

21,751,937

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	2,977,474	$1,237,527,518	13.7%	Defined
Held directly	18,774,463	$7,803,230,056	86.3%	Defined

JPMORGAN CHASE & CO

$8,414,864,505

2.37%

20,246,047

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	52,775	$21,934,873	0.3%	Other
JPMorgan Chase Bank, N.A.	2,567,584	$1,067,164,936	12.7%	Other
J.P. Morgan Investment Management Inc.	10,881,990	$4,522,881,503	53.7%	Other
J.P. Morgan Securities LLC	2,597,337	$1,079,531,177	12.8%	Defined
J.P. Morgan Securities plc	2,435	$1,012,059	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	2,048,778	$851,533,600	10.1%	Defined
JPMorgan Asset Management (Canada) Inc.	220,568	$91,674,677	1.1%	Defined
J.P. Morgan Private Investments Inc.	782,887	$325,391,323	3.9%	Defined
J.P. Morgan (Suisse) SA	45,767	$19,022,138	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	95,109	$39,530,153	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	196,150	$81,525,824	1.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	4,713	$1,958,864	0.0%	Defined
55I, LLC	6,070	$2,522,873	0.0%	Other
J.P. Morgan SE	331,351	$137,719,415	1.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	412,533	$171,461,090	2.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,242,187,288

2.32%

19,830,588

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	130	$54,031	0.0%	Other
Held directly	19,830,458	$8,242,133,257	100.0%	Other

MORGAN STANLEY

$6,149,435,364

1.73%

14,795,456

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	2,106	$875,316	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,336,993	$555,694,400	9.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,420,874	$590,557,860	9.6%	Defined
MORGAN STANLEY AIP GP LP	10,759	$4,471,762	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	109,551	$45,532,681	0.7%	Defined
Morgan Stanley Investment Management LTD	121,349	$50,436,284	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,951,649	$2,058,053,873	33.5%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	532	$221,115	0.0%	Defined
Morgan Stanley Bank Asia Ltd	24,752	$10,287,673	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,137,428	$2,135,269,198	34.7%	Defined
EATON VANCE MANAGEMENT	620,669	$257,968,655	4.2%	Defined
Calvert Research & Management	263,328	$109,447,016	1.8%	Defined
BOSTON MANAGEMENT & RESEARCH	684,084	$284,325,832	4.6%	Defined
Eaton Vance Advisers International Ltd	109,349	$45,448,724	0.7%	Defined
Eaton Vance Trust Co	2,033	$844,975	0.0%	Defined

NORGES BANK

$5,293,868,087

1.49%

12,736,973

Bank of New York Mellon Corp

$4,449,316,640

1.25%

10,704,994

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	22,285	$9,262,313	0.2%	Defined
Mellon Investments Corporation joint	4,060,564	$1,687,692,211	37.9%	Defined
BNY Mellon Investment Adviser, Inc.	59,990	$24,933,643	0.6%	Defined
Newton Investment Management Limited joint	1,012,549	$420,845,739	9.5%	Defined
BNY Mellon Securities Corporation	121,508	$50,502,370	1.1%	Defined
The Bank of New York Mellon	1,662,610	$691,030,594	15.5%	Defined
BNY Mellon, NA joint	893,582	$371,399,484	8.3%	Defined
BNY Mellon Advisors, Inc. joint	128,774	$53,522,336	1.2%	Other
Newton Investment Management North America, LLC joint	2,743,131	$1,140,127,535	25.6%	Other
Held directly	1	$415	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$4,436,922,982

1.25%

10,675,175

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	10,129,410	$4,210,086,678	94.9%	Defined
Wellington Managment Canada LLC	147,300	$61,222,299	1.4%	Defined
Wellington Management Hong Kong Ltd	20,566	$8,547,846	0.2%	Defined
Wellington Management Japan Pte Ltd	29,913	$12,432,740	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	35,162	$14,614,382	0.3%	Defined
Wellington Management International Ltd	124,330	$51,675,277	1.2%	Defined
Wellington Trust Company, NA joint	122,805	$51,041,442	1.2%	Defined
Wellington Management Australia Pty Ltd	59,442	$24,705,878	0.6%	Defined
Wellington Management Europe GmbH	6,247	$2,596,440	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,403,973,917

1.24%

10,595,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	1,099,300	$456,902,059	10.4%	Other
SUSQUEHANNA SECURITIES, LLC	9,496,600	$3,947,071,858	89.6%	Other

Capital Research Global Investors

$4,378,319,986

1.23%

10,534,177

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	10,534,177	$4,378,319,986	100.0%	Defined

BANK OF AMERICA CORP /DE/

$4,046,521,306

1.14%

9,735,874

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	2,617,360	$1,087,853,336	26.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	994,707	$413,430,070	10.2%	Defined
BOFA SECURITIES, INC.	758,135	$315,103,650	7.8%	Defined
MERRILL LYNCH INTERNATIONAL	178,652	$74,253,130	1.8%	Defined
U.S. TRUST Co OF DELAWARE	20,146	$8,373,281	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	5,162,854	$2,145,837,007	53.0%	Defined
BofA Securities Europe SA	4,020	$1,670,832	0.0%	Defined

Fisher Asset Management, LLC

$3,774,863,464

1.06%

9,082,269

Dodge & Cox

$3,770,702,592

1.06%

9,072,258

NORTHERN TRUST CORP

$3,641,357,285

1.03%

8,761,055

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	7,588,982	$3,154,208,587	86.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,046,779	$435,072,755	11.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	55,815	$23,198,388	0.6%	Defined
Northern Trust Co of Hong Kong Ltd	28,310	$11,766,485	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	40,712	$16,921,128	0.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other
MILFAM LLC joint	457	$189,942	0.0%	Other

FRANKLIN RESOURCES INC

$3,592,618,015

1.01%

8,643,789

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	95,382	$39,643,620	1.1%	Defined
Fiduciary Trust Co International of Pennsylvania	16,991	$7,061,969	0.2%	Defined
FIDUCIARY TRUST Co OF CANADA	325	$135,079	0.0%	Defined
Fiduciary Trust International of California	1,373	$570,659	0.0%	Defined
Fiduciary Trust International of the South	6,195	$2,574,827	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	11,105	$4,615,571	0.1%	Defined
FRANKLIN ADVISERS INC	2,234,413	$928,689,075	25.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	37,088	$15,414,885	0.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	4,785,532	$1,989,010,665	55.4%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	29,380	$12,211,209	0.3%	Defined
PUTNAM ADVISORY CO LLC	1,425,150	$592,335,093	16.5%	Other
Held directly	855	$355,363	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,484,641,920

0.98%

8,384,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	300,400	$124,855,252	3.6%	Other
SUSQUEHANNA SECURITIES, LLC	8,083,600	$3,359,786,668	96.4%	Other

JANE STREET GROUP, LLC

$3,473,960,229

0.98%

8,358,300

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	7,617,300	$3,165,978,399	91.1%	Defined
Jane Street Global Trading, LLC	741,000	$307,981,830	8.9%	Defined

Capital International Investors

$3,237,353,707

0.91%

7,789,028

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	7,789,028	$3,237,353,707	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$3,187,641,034

0.90%

7,669,420

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	7,669,420	$3,187,641,034	100.0%	Defined

GOLDMAN SACHS GROUP INC

$2,898,658,478

0.82%

6,974,132

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	1,531,145	$636,389,796	22.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,300,092	$2,202,877,237	76.0%	Defined
GOLDMAN SACHS INTERNATIONAL	58,477	$24,304,795	0.8%	Defined
GOLDMAN SACHS BANK AG	11,217	$4,662,121	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	11,031	$4,584,814	0.2%	Defined
Goldman Sachs Trust Company, N.A. joint	60,501	$25,146,029	0.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	1,669	$693,686	0.0%	Defined

Invesco Ltd.

$2,850,799,510

0.80%

6,858,984

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	3,882,487	$1,613,678,069	56.6%	Defined
Invesco Canada Ltd. joint	1,831	$761,018	0.0%	Defined
Invesco Trust Co joint	376,275	$156,391,178	5.5%	Defined
Invesco Hong Kong Limited joint	17,698	$7,355,819	0.3%	Defined
Invesco Asset Management Limited joint	29,763	$12,370,394	0.4%	Defined
Invesco Management S.A.	77,410	$32,173,918	1.1%	Defined
Invesco Taiwan Ltd	290	$120,532	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	22,352	$9,290,161	0.3%	Defined
Invesco Australia Ltd joint	318	$132,170	0.0%	Defined
Invesco Investment Advisers LLC	63,896	$26,557,094	0.9%	Defined
Invesco Capital Management LLC	2,385,369	$991,430,917	34.8%	Defined
Invesco Asset Management Singapore Ltd joint	1,295	$538,240	0.0%	Defined

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

$2,716,169,473

0.77%

6,535,066

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	706,785	$293,761,048	10.8%	Defined
UBS Asset Management Trust Company	50,830	$21,126,472	0.8%	Defined
UBS Asset Management Switzerland AG	1,948,762	$809,963,948	29.8%	Defined
UBS Asset Management (UK) Ltd.	2,051,313	$852,587,221	31.4%	Defined
UBS Asset Management Life Ltd.	165,625	$68,838,718	2.5%	Defined
Held directly	1,611,751	$669,892,066	24.7%	Defined

CITADEL ADVISORS LLC

$2,632,849,798

0.74%

6,334,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,333,600	$2,632,434,168	100.0%	Defined
Held directly	1,000	$415,630	0.0%	Defined

Sanders Capital, LLC

$2,451,649,249

0.69%

5,898,634

Legal & General Group Plc

$2,444,927,680

0.69%

5,882,462

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	1,857,302	$771,950,430	31.6%	Defined
Legal & General Investment Management Ltd joint	4,025,160	$1,672,977,250	68.4%	Defined

EAGLE CAPITAL MANAGEMENT LLC

$2,399,442,796

0.68%

5,773,026

CITADEL ADVISORS LLC

$2,340,745,034

0.66%

5,631,800

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	5,630,700	$2,340,287,841	100.0%	Defined
Held directly	1,100	$457,193	0.0%	Defined

ROYAL BANK OF CANADA

$2,153,792,572

0.61%

5,181,995

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.	817,321	$339,703,127	15.8%	Defined
RBC CMA LTD.	181,194	$75,309,662	3.5%	Defined
RBC Capital Markets, LLC	1,710,262	$710,836,195	33.0%	Defined
RBC Dominion Securities Inc.	972,024	$404,002,335	18.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	14,306	$5,946,002	0.3%	Defined
RBC Private Counsel (USA) Inc.	29,988	$12,463,912	0.6%	Defined
ROYAL TRUST CORP OF CANADA/	331	$137,573	0.0%	Defined
RBC TRUSTEES (Jersey) LTD	49	$20,365	0.0%	Defined
RBC Trust Co (Delaware) Ltd	19,717	$8,194,976	0.4%	Defined
Royal Bank of Canada (Channel Islands) Ltd	120	$49,875	0.0%	Defined
CITY NATIONAL BANK	149,608	$62,181,572	2.9%	Defined
RBC Rochdale, LLC	207,794	$86,365,420	4.0%	Defined
RBC Trust Co (International) Ltd	182	$75,644	0.0%	Defined
RBC Dominion Securities Global Ltd	810	$336,660	0.0%	Defined
RBC Europe Ltd	279,158	$116,026,439	5.4%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	146	$60,681	0.0%	Defined
Held directly	798,985	$332,082,134	15.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,119,167,277

0.60%

5,098,687

Amundi

$2,100,898,254

0.59%

5,054,732

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	4,962,650	$2,062,626,213	98.2%	Defined
CPR Asset Management	92,082	$38,272,041	1.8%	Defined

JANE STREET GROUP, LLC

$2,055,124,098

0.58%

4,944,600

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	4,944,600	$2,055,124,098	100.0%	Defined

Jupiter Topco LLC

$2,019,886,984

0.57%

4,859,820

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	78,749	$32,730,446	1.6%	Defined
JANUS HENDERSON INVESTORS US LLC	4,686,175	$1,947,714,915	96.4%	Defined
Held directly	94,896	$39,441,623	2.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,946,185,809

0.55%

4,682,496

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.	34,865	$14,490,939	0.7%	Defined
DFA Australia Ltd.	239,411	$99,506,393	5.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	11,457	$4,761,872	0.2%	Defined
Dimensional Ireland Ltd	264,985	$110,135,715	5.7%	Defined
Held directly	4,131,778	$1,717,290,890	88.2%	Sole

AMERIPRISE FINANCIAL INC

$1,874,638,429

0.53%

4,510,354

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	3,616,673	$1,503,197,798	80.2%	Defined
Threadneedle Asset Management Holdings LTD	430,879	$179,086,238	9.6%	Defined
Ameriprise Financial Services, LLC joint	380,773	$158,260,681	8.4%	Defined
Ameriprise Bank, FSB	3,293	$1,368,669	0.1%	Defined
Columbia Threadneedle Management Ltd	78,736	$32,725,043	1.7%	Defined

SG Americas Securities, LLC

$1,748,621,079

0.49%

4,207,158

HSBC HOLDINGS PLC

$1,659,293,457

0.47%

3,992,237

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.	305,635	$127,031,074	7.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	400	$166,252	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,224,268	$508,842,508	30.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	15,059	$6,258,972	0.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	22,240	$9,243,611	0.6%	Defined
Hang Seng Investment Management Ltd	3,670	$1,525,362	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	20,312	$8,442,276	0.5%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	13,617	$5,659,633	0.3%	Defined
HSBC BANK PLC	2,382,280	$990,147,035	59.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	2	$831	0.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	2,256	$937,661	0.1%	Defined
HSBC SECURITIES USA INC	641	$266,418	0.0%	Defined
Held directly	1,857	$771,824	0.0%	Defined

Nuveen, LLC

$1,555,270,833

0.44%

3,741,960

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	414,563	$172,304,819	11.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,734,750	$721,014,142	46.4%	Defined
TEACHERS ADVISORS, LLC joint	1,592,647	$661,951,872	42.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,526,781,892

0.43%

3,673,416

WELLS FARGO & COMPANY/MN

$1,503,989,986

0.42%

3,618,579

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	437,313	$181,760,402	12.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	934,031	$388,211,304	25.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,924,309	$799,800,549	53.2%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	4,441	$1,845,812	0.1%	Defined
Wells Fargo Securities, LLC	123,063	$51,148,674	3.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	195,422	$81,223,245	5.4%	Defined

UBS Group AG

$1,479,893,005

0.42%

3,560,602

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	1,496,660	$622,056,795	42.0%	Defined
UBS AG	1,682,132	$699,144,522	47.2%	Defined
UBS Switzerland AG	74,180	$30,831,433	2.1%	Defined
UBS Europe SE	3,598	$1,495,436	0.1%	Defined
UBS Bank (Canada)	13,894	$5,774,763	0.4%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	285,602	$118,704,759	8.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	4,536	$1,885,297	0.1%	Defined

BARCLAYS PLC

$1,424,488,281

0.40%

3,427,299

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,160,196	$897,842,263	63.0%	Defined
BARCLAYS CAPITAL INC.	140,127	$58,240,985	4.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	586,600	$243,808,558	17.1%	Defined
Barclays Bank (Suisse) SA	918	$381,548	0.0%	Defined
Barclays Capital Luxembourg SaRL	533,463	$221,723,226	15.6%	Defined
Barclays Investment Solutions Ltd	5,995	$2,491,701	0.2%	Defined

RAYMOND JAMES FINANCIAL INC

$1,374,212,844

0.39%

3,306,337

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,105,201	$874,984,691	63.7%	Defined
Raymond James Financial Services Advisors, Inc.	841,357	$349,693,209	25.4%	Defined
ClariVest Asset Management LLC joint	4	$1,662	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	242,061	$100,607,813	7.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	53,404	$22,196,304	1.6%	Defined
RAYMOND JAMES TRUST N.A.	64,310	$26,729,165	1.9%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,251,138,985

0.35%

3,010,223

Grantham, Mayo, Van Otterloo & Co. LLC

$1,174,163,893

0.33%

2,825,022

UBS Group AG

$1,092,471,817

0.31%

2,628,472

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,628,472	$1,092,471,817	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$1,065,664,097

0.30%

2,563,973

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	2,563,973	$1,065,664,097	100.0%	Defined

Swiss National Bank

$1,064,029,840

0.30%

2,560,041

SCHRODER INVESTMENT MANAGEMENT GROUP

$1,061,260,909

0.30%

2,553,379

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. (Asia) Limited	295	$122,610	0.0%	Sole
Schroder & Co. Limited	69,700	$28,969,411	2.7%	Sole
Schroder Investment Management (Europe) S.A.	691,693	$287,488,361	27.1%	Sole
Schroder Investment Management (Hong Kong) Limited	6,529	$2,713,648	0.3%	Sole
Schroder Investment Management Limited	1,697,946	$705,717,295	66.5%	Sole
Schroder Investment Management North America Inc.	396	$164,589	0.0%	Sole
Schroder Investment Management North America Limited	85,463	$35,520,986	3.3%	Sole
Schroders (C.I.) Limited	1,357	$564,009	0.1%	Sole

Sumitomo Mitsui Trust Group, Inc.

$1,055,107,927

0.30%

2,538,575

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	2,538,575	$1,055,107,927	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$1,005,663,750

0.28%

2,419,613

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	2,419,613	$1,005,663,750	100.0%	Defined

DEUTSCHE BANK AG\

$1,000,602,616

0.28%

2,407,436

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	7,351	$3,055,295	0.3%	Defined
DWS Investment GmbH	118,218	$49,134,947	4.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	262,896	$109,267,464	10.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,630	$677,475	0.1%	Defined
Deutsche Bank Trust Co Delaware	1,109	$460,932	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	8,075	$3,356,211	0.3%	Defined
DWS Investments UK Ltd	1,538,012	$639,243,927	63.9%	Defined
DBX Advisors LLC	143,945	$59,827,860	6.0%	Defined
DWS Investments Hong Kong Ltd	44,513	$18,500,938	1.8%	Defined
DWS International GmbH	262,861	$109,252,917	10.9%	Defined
Held directly	18,826	$7,824,650	0.8%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$971,757,071

0.27%

2,338,034

Walleye Trading LLC

$861,060,671

0.24%

2,071,700

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$860,918,941

0.24%

2,071,359

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	2,071,359	$860,918,941	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$847,773,811

0.24%

2,039,732

Walleye Trading LLC

$845,183,605

0.24%

2,033,500

Vanguard Global Advisers, LLC

$819,257,021

0.23%

1,971,121

National Pension Service

$818,929,089

0.23%

1,970,332

ENVESTNET ASSET MANAGEMENT INC

$811,132,285

0.23%

1,951,573

California Public Employees Retirement System

$799,750,674

0.23%

1,924,189

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$782,950,077

0.22%

1,883,767

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,882,315	$782,346,583	99.9%	Other
G1 EXECUTION SERVICES, LLC	1,452	$603,494	0.1%	Other

Pentwater Capital Management LP

$777,228,100

0.22%

1,870,000

MARSHALL WACE, LLP

$761,868,908

0.21%

1,833,046

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	1,833,046	$761,868,908	100.0%	Other

HSBC HOLDINGS PLC

$749,173,075

0.21%

1,802,500

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	1,802,500	$749,173,075	100.0%	Defined

JANE STREET GROUP, LLC

$740,272,773

0.21%

1,781,086

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	968,922	$402,713,050	54.4%	Defined
Jane Street Global Trading, LLC	811,924	$337,459,972	45.6%	Defined
Jane Street Singapore Pte. Ltd	240	$99,751	0.0%	Defined

BANK OF MONTREAL /CAN/

$737,229,112

0.21%

1,773,763

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.	659,421	$274,075,150	37.2%	Defined
BMO Bank N.A.	281,625	$117,051,798	15.9%	Defined
BMO Delaware Trust Co	4,645	$1,930,601	0.3%	Defined
BMO Family Office, LLC	29,645	$12,321,351	1.7%	Defined
BMO NESBITT BURNS INC.	524,314	$217,920,627	29.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	21,072	$8,758,155	1.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	12,715	$5,284,735	0.7%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,845	$766,837	0.1%	Defined
Held directly	238,481	$99,119,858	13.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$730,490,500

0.21%

1,757,550

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	146	$60,681	0.0%	Other
KEB ASSET MANAGEMENT, LLC	80	$33,250	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	109	$45,303	0.0%	Other
Prism Planning Partners LLC	314	$130,507	0.0%	Other
Compound Planning, Inc.	49	$20,365	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	89	$36,991	0.0%	Other
Arax Advisory Partners	11,515	$4,785,979	0.7%	Other
Alaska Permanent Fund Corp	15,421	$6,409,430	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,940	$2,053,212	0.3%	Other
Stokes Family Office, LLC	1,102	$458,024	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	52,319	$21,745,345	3.0%	Other
Held directly	1,671,466	$694,711,413	95.1%	Defined

Swedbank AB

$719,665,422

0.20%

1,731,505

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,720,636	$715,147,940	99.4%	Defined
Swedbank investiciju valdymas, UAB	10,391	$4,318,811	0.6%	Defined
Held directly	478	$198,671	0.0%	Sole

MILLENNIUM MANAGEMENT LLC

$672,345,116

0.19%

1,617,653

NATIONAL BANK OF CANADA /FI/

$670,729,976

0.19%

1,613,767

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.	202,889	$84,326,755	12.6%	Defined
NBC Global Finance Ltd	35,577	$14,786,868	2.2%	Defined
Manager 6	957	$397,757	0.1%	Defined
Manager 7	19,751	$8,209,108	1.2%	Defined
Held directly	1,354,593	$563,009,488	83.9%	Defined

Fayez Sarofim & Co

$654,741,936

0.18%

1,575,300

MARSHFIELD ASSOCIATES

$634,316,633

0.18%

1,526,157

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$607,720,469

0.17%

1,462,167

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	1,462,167	$607,720,469	100.0%	Defined

RHUMBLINE ADVISERS

$607,607,418

0.17%

1,461,895

Ensign Peak Advisors, Inc

$599,888,338

0.17%

1,443,323

Qube Research & Technologies Ltd

$584,349,595

0.16%

1,405,937

PRINCIPAL FINANCIAL GROUP INC

$583,860,396

0.16%

1,404,760

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	5,071	$2,107,659	0.4%	Defined
Held directly	1,399,689	$581,752,737	99.6%	Defined

Russell Investments Group, Ltd.

$580,832,937

0.16%

1,397,476

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	82,865	$34,441,179	5.9%	Defined
Russell Investment Management, LLC joint	560,311	$232,882,059	40.1%	Defined
Russell Investments Canada Limited	41,900	$17,414,897	3.0%	Defined
Russell Investments Capital, LLC joint	147,578	$61,337,843	10.6%	Other
Russell Investments Implementation Services, LLC	37,432	$15,557,862	2.7%	Defined
Russell Investments Ireland Limited joint	44,522	$18,504,677	3.2%	Other
Russell Investments Japan Co., LTD. joint	58,067	$24,134,385	4.2%	Other
Russell Investments Limited joint	361,556	$150,273,517	25.9%	Other
Russell Investments Trust Company joint	63,245	$26,286,518	4.5%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$567,446,754

0.16%

1,365,269

Caisse de depot et placement du Quebec

$566,755,977

0.16%

1,363,607

AMERICAN CENTURY COMPANIES INC

$566,576,840

0.16%

1,363,176

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	1,363,176	$566,576,840	100.0%	Defined

FIL Ltd

$559,460,006

0.16%

1,346,053

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,112,568	$462,416,637	82.7%	Defined
FIL Investment Management (Australia) Ltd	35,233	$14,643,891	2.6%	Defined
Fidelity Investments Canada ULC	198,252	$82,399,478	14.7%	Defined

1832 Asset Management L.P.

$537,572,516

0.15%

1,293,392

LPL Financial LLC

$531,650,620

0.15%

1,279,144

Davis Selected Advisers

$529,782,779

0.15%

1,274,650

FARALLON CAPITAL MANAGEMENT LLC

$528,071,215

0.15%

1,270,532

CIBC Bancorp USA Inc.

$501,267,235

0.14%

1,206,042

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	711,277	$295,628,059	59.0%	Defined
CIBC National Trust Co	203,802	$84,706,225	16.9%	Defined
CIBC WORLD MARKETS CORP	290,963	$120,932,951	24.1%	Defined

CANADA LIFE ASSURANCE Co

$488,945,469

0.14%

1,176,396

CITIGROUP INC

$487,540,224

0.14%

1,173,015

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	67,854	$28,202,158	5.8%	Defined
Citigroup Financial Products Inc. joint	1,105,161	$459,338,066	94.2%	Defined

BAHL & GAYNOR INC

$475,129,512

0.13%

1,143,155

ACADIAN ASSET MANAGEMENT LLC

$473,232,992

0.13%

1,138,592

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,138,592	$473,232,992	100.0%	Defined

BANK OF NOVA SCOTIA

$469,908,368

0.13%

1,130,593

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	20,475	$8,510,024	1.8%	Defined
Bank of Nova Scotia Trust Co (Bahamas) Ltd	205	$85,204	0.0%	Defined
Held directly	1,109,913	$461,313,140	98.2%	Sole

Tidal Investments LLC

$467,132,790

0.13%

1,123,915

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	277	$115,129	0.0%	Defined
Fundstrat Capital LLC	257,214	$106,905,854	22.9%	Defined
VISTASHARES ADVISORS LLC	316	$131,339	0.0%	Defined
Held directly	866,108	$359,980,468	77.1%	Sole

Ninety One UK Ltd

$464,987,577

0.13%

1,266,720

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Key facts CIK 731766 CUSIP 91324P102 13F (30d) 587 filings 555 filers Visit website Investor relations